2023-12-31 | Rank |
Total deposits | $1,809,210,000 | 540 |
Deposits held in domestic offices | $1,809,210,000 | 537 |
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 | $573,721,000 | 529 |
Demand deposits | $564,615,000 | 386 |
Nontransaction accounts | $1,235,489,000 | 513 |
Money market deposit accounts (MMDAs) | $345,024,000 | 575 |
Other savings deposits (excluding MMDAs) | $4,677,000 | 4,025 |
Total time deposits | $885,788,000 | 270 |
Total time and savings deposits | $1,244,595,000 | 553 |
Noninterest-bearing deposits | $525,149,000 | 407 |
Interest-bearing deposits | $1,284,061,000 | 551 |
Retail deposits | $1,099,793,000 | 697 |
Estimated insured deposits | $665,249,000 | 897 |
IRAs and Keogh plan accounts | $1,368,000 | 3,793 |
Brokered deposits | $275,525,000 | 252 |
Fully insured brokered deposits | $275,525,000 | 242 |
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 | $1,826,854,000 | 522 |
Deposits held in domestic offices | $1,826,854,000 | 520 |
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 | $702,374,000 | 435 |
Demand deposits | $694,563,000 | 332 |
Nontransaction accounts | $1,124,480,000 | 548 |
Money market deposit accounts (MMDAs) | $248,150,000 | 729 |
Other savings deposits (excluding MMDAs) | $5,537,000 | 3,999 |
Total time deposits | $870,793,000 | 270 |
Total time and savings deposits | $1,132,291,000 | 597 |
Noninterest-bearing deposits | $609,156,000 | 366 |
Interest-bearing deposits | $1,217,698,000 | 561 |
Retail deposits | $1,139,778,000 | 678 |
Estimated insured deposits | $778,141,000 | 783 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $266,914,000 | 262 |
Fully insured brokered deposits | $266,914,000 | 254 |
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 | $1,861,501,000 | 511 |
Deposits held in domestic offices | $1,861,501,000 | 509 |
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 | $751,528,000 | 388 |
Demand deposits | $743,945,000 | 304 |
Nontransaction accounts | $1,109,973,000 | 536 |
Money market deposit accounts (MMDAs) | $223,931,000 | 771 |
Other savings deposits (excluding MMDAs) | $5,310,000 | 4,050 |
Total time deposits | $880,732,000 | 254 |
Total time and savings deposits | $1,117,556,000 | 592 |
Noninterest-bearing deposits | $640,095,000 | 354 |
Interest-bearing deposits | $1,221,406,000 | 544 |
Retail deposits | $1,123,303,000 | 675 |
Estimated insured deposits | $779,082,000 | 771 |
IRAs and Keogh plan accounts | $1,577,000 | 3,744 |
Brokered deposits | $321,990,000 | 229 |
Fully insured brokered deposits | $321,990,000 | 223 |
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 | $1,908,666,000 | 505 |
Deposits held in domestic offices | $1,908,666,000 | 503 |
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 | $763,265,000 | 407 |
Demand deposits | $755,025,000 | 312 |
Nontransaction accounts | $1,145,401,000 | 539 |
Money market deposit accounts (MMDAs) | $315,872,000 | 626 |
Other savings deposits (excluding MMDAs) | $5,409,000 | 4,122 |
Total time deposits | $824,120,000 | 260 |
Total time and savings deposits | $1,153,641,000 | 591 |
Noninterest-bearing deposits | $649,986,000 | 371 |
Interest-bearing deposits | $1,258,680,000 | 540 |
Retail deposits | $1,080,435,000 | 731 |
Estimated insured deposits | $1,013,824,000 | 623 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $416,583,000 | 179 |
Fully insured brokered deposits | $416,583,000 | 172 |
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 | $1,887,329,000 | 507 |
Deposits held in domestic offices | $1,887,329,000 | 505 |
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 | $820,964,000 | 372 |
Demand deposits | $815,378,000 | 290 |
Nontransaction accounts | $1,066,365,000 | 563 |
Money market deposit accounts (MMDAs) | $402,418,000 | 546 |
Other savings deposits (excluding MMDAs) | $6,081,000 | 4,121 |
Total time deposits | $657,866,000 | 269 |
Total time and savings deposits | $1,071,951,000 | 621 |
Noninterest-bearing deposits | $707,116,000 | 361 |
Interest-bearing deposits | $1,180,213,000 | 567 |
Retail deposits | $1,189,558,000 | 682 |
Estimated insured deposits | $753,385,000 | 783 |
IRAs and Keogh plan accounts | $1,863,000 | 3,701 |
Brokered deposits | $341,574,000 | 170 |
Fully insured brokered deposits | $341,574,000 | 162 |
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 | $1,818,497,000 | 524 |
Deposits held in domestic offices | $1,818,497,000 | 523 |
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 | $886,400,000 | 355 |
Demand deposits | $878,398,000 | 273 |
Nontransaction accounts | $932,097,000 | 626 |
Money market deposit accounts (MMDAs) | $426,175,000 | 546 |
Other savings deposits (excluding MMDAs) | $8,653,000 | 3,968 |
Total time deposits | $497,269,000 | 284 |
Total time and savings deposits | $940,099,000 | 697 |
Noninterest-bearing deposits | $799,794,000 | 338 |
Interest-bearing deposits | $1,018,703,000 | 647 |
Retail deposits | $1,334,362,000 | 637 |
Estimated insured deposits | $746,105,000 | 801 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $206,350,000 | 197 |
Fully insured brokered deposits | $206,350,000 | 186 |
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 | $1,743,504,000 | 547 |
Deposits held in domestic offices | $1,743,504,000 | 545 |
Individuals, partnerships, and corporations | $1,648,587,000 | 522 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $89,746,000 | 774 |
Commercial banks and other depository institutions in U.S. | $5,171,000 | 843 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $890,323,000 | 342 |
Demand deposits | $884,208,000 | 262 |
Nontransaction accounts | $853,181,000 | 673 |
Money market deposit accounts (MMDAs) | $442,129,000 | 540 |
Other savings deposits (excluding MMDAs) | $9,129,000 | 4,002 |
Total time deposits | $401,923,000 | 330 |
Total time and savings deposits | $859,296,000 | 756 |
Noninterest-bearing deposits | $827,407,000 | 324 |
Interest-bearing deposits | $916,097,000 | 701 |
Retail deposits | $1,363,407,000 | 630 |
Estimated insured deposits | $707,171,000 | 819 |
IRAs and Keogh plan accounts | $2,014,000 | 3,771 |
Brokered deposits | $142,063,000 | 223 |
Fully insured brokered deposits | $142,063,000 | 210 |
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 | $1,674,199,000 | 562 |
Deposits held in domestic offices | $1,674,199,000 | 560 |
Individuals, partnerships, and corporations | $1,600,460,000 | 532 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,544,000 | 932 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,310 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $872,748,000 | 350 |
Demand deposits | $867,730,000 | 270 |
Nontransaction accounts | $801,451,000 | 720 |
Money market deposit accounts (MMDAs) | $425,760,000 | 565 |
Other savings deposits (excluding MMDAs) | $9,108,000 | 4,021 |
Total time deposits | $366,583,000 | 367 |
Total time and savings deposits | $806,469,000 | 805 |
Noninterest-bearing deposits | $851,472,000 | 322 |
Interest-bearing deposits | $822,727,000 | 782 |
Retail deposits | $1,399,098,000 | 614 |
Estimated insured deposits | $643,714,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $82,252,000 | 303 |
Fully insured brokered deposits | $82,252,000 | 285 |
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 | $1,536,497,000 | 604 |
Deposits held in domestic offices | $1,536,497,000 | 602 |
Individuals, partnerships, and corporations | $1,470,049,000 | 571 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $64,756,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,191 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $800,235,000 | 371 |
Demand deposits | $794,087,000 | 288 |
Nontransaction accounts | $736,262,000 | 777 |
Money market deposit accounts (MMDAs) | $348,054,000 | 649 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,004 |
Total time deposits | $379,086,000 | 365 |
Total time and savings deposits | $742,410,000 | 869 |
Noninterest-bearing deposits | $777,943,000 | 350 |
Interest-bearing deposits | $758,554,000 | 847 |
Retail deposits | $1,293,385,000 | 657 |
Estimated insured deposits | $630,485,000 | 911 |
IRAs and Keogh plan accounts | $2,330,000 | 3,704 |
Brokered deposits | $35,824,000 | 464 |
Fully insured brokered deposits | $35,824,000 | 419 |
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 | $1,498,855,000 | 617 |
Deposits held in domestic offices | $1,498,855,000 | 614 |
Individuals, partnerships, and corporations | $1,429,681,000 | 590 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $67,978,000 | 956 |
Commercial banks and other depository institutions in U.S. | $1,196,000 | 1,350 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $718,998,000 | 381 |
Demand deposits | $715,589,000 | 298 |
Nontransaction accounts | $779,857,000 | 755 |
Money market deposit accounts (MMDAs) | $340,716,000 | 662 |
Other savings deposits (excluding MMDAs) | $7,062,000 | 4,230 |
Total time deposits | $432,079,000 | 339 |
Total time and savings deposits | $783,266,000 | 834 |
Noninterest-bearing deposits | $715,590,000 | 377 |
Interest-bearing deposits | $783,265,000 | 810 |
Retail deposits | $1,223,129,000 | 678 |
Estimated insured deposits | $743,935,000 | 780 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $66,635,000 | 337 |
Fully insured brokered deposits | $66,635,000 | 315 |
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 | $1,436,773,000 | 631 |
Deposits held in domestic offices | $1,436,773,000 | 628 |
Individuals, partnerships, and corporations | $1,348,024,000 | 606 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,692,000 | 771 |
Commercial banks and other depository institutions in U.S. | $2,057,000 | 1,170 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $725,439,000 | 351 |
Demand deposits | $720,923,000 | 275 |
Nontransaction accounts | $711,334,000 | 815 |
Money market deposit accounts (MMDAs) | $325,264,000 | 664 |
Other savings deposits (excluding MMDAs) | $6,823,000 | 4,271 |
Total time deposits | $379,248,000 | 390 |
Total time and savings deposits | $715,850,000 | 882 |
Noninterest-bearing deposits | $670,914,000 | 381 |
Interest-bearing deposits | $765,859,000 | 809 |
Retail deposits | $1,161,427,000 | 695 |
Estimated insured deposits | $500,381,000 | 1,109 |
IRAs and Keogh plan accounts | $2,268,000 | 3,821 |
Brokered deposits | $81,642,000 | 313 |
Fully insured brokered deposits | $81,642,000 | 298 |
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 | $1,288,645,000 | 687 |
Deposits held in domestic offices | $1,288,645,000 | 686 |
Individuals, partnerships, and corporations | $1,214,869,000 | 650 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,084,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,261 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $609,364,000 | 381 |
Demand deposits | $605,245,000 | 291 |
Nontransaction accounts | $679,281,000 | 840 |
Money market deposit accounts (MMDAs) | $313,230,000 | 673 |
Other savings deposits (excluding MMDAs) | $6,794,000 | 4,276 |
Total time deposits | $359,257,000 | 429 |
Total time and savings deposits | $683,400,000 | 921 |
Noninterest-bearing deposits | $575,240,000 | 417 |
Interest-bearing deposits | $713,405,000 | 852 |
Retail deposits | $1,046,235,000 | 747 |
Estimated insured deposits | $531,267,000 | 1,046 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $51,450,000 | 443 |
Fully insured brokered deposits | $51,450,000 | 397 |
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 | $1,203,559,000 | 693 |
Deposits held in domestic offices | $1,203,559,000 | 692 |
Individuals, partnerships, and corporations | $1,131,600,000 | 660 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $70,764,000 | 861 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,416 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $564,768,000 | 358 |
Demand deposits | $561,225,000 | 272 |
Nontransaction accounts | $638,791,000 | 876 |
Money market deposit accounts (MMDAs) | $283,129,000 | 695 |
Other savings deposits (excluding MMDAs) | $6,649,000 | 4,250 |
Total time deposits | $349,013,000 | 459 |
Total time and savings deposits | $642,334,000 | 952 |
Noninterest-bearing deposits | $526,223,000 | 411 |
Interest-bearing deposits | $677,336,000 | 875 |
Retail deposits | $963,346,000 | 763 |
Estimated insured deposits | $417,580,000 | 1,228 |
IRAs and Keogh plan accounts | $1,668,000 | 4,138 |
Brokered deposits | $40,003,000 | 526 |
Fully insured brokered deposits | $40,003,000 | 485 |
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 | $1,174,500,000 | 682 |
Deposits held in domestic offices | $1,174,500,000 | 681 |
Individuals, partnerships, and corporations | $1,100,574,000 | 651 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $72,234,000 | 800 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,284 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $546,806,000 | 343 |
Demand deposits | $543,154,000 | 260 |
Nontransaction accounts | $627,694,000 | 884 |
Money market deposit accounts (MMDAs) | $280,944,000 | 687 |
Other savings deposits (excluding MMDAs) | $5,382,000 | 4,397 |
Total time deposits | $341,367,000 | 496 |
Total time and savings deposits | $631,346,000 | 955 |
Noninterest-bearing deposits | $493,152,000 | 413 |
Interest-bearing deposits | $681,348,000 | 833 |
Retail deposits | $924,868,000 | 763 |
Estimated insured deposits | $437,255,000 | 1,163 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $55,002,000 | 470 |
Fully insured brokered deposits | $55,002,000 | 436 |
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 | $1,122,037,000 | 699 |
Deposits held in domestic offices | $1,122,037,000 | 699 |
Individuals, partnerships, and corporations | $1,061,090,000 | 677 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $60,000,000 | 962 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,516 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $433,308,000 | 404 |
Demand deposits | $429,733,000 | 296 |
Nontransaction accounts | $688,729,000 | 836 |
Money market deposit accounts (MMDAs) | $289,591,000 | 649 |
Other savings deposits (excluding MMDAs) | $5,868,000 | 4,341 |
Total time deposits | $393,271,000 | 446 |
Total time and savings deposits | $692,304,000 | 884 |
Noninterest-bearing deposits | $429,733,000 | 471 |
Interest-bearing deposits | $692,304,000 | 804 |
Retail deposits | $876,345,000 | 785 |
Estimated insured deposits | $419,901,000 | 1,204 |
IRAs and Keogh plan accounts | $1,522,000 | 4,251 |
Brokered deposits | $35,001,000 | 615 |
Fully insured brokered deposits | $35,001,000 | 563 |
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 | $1,053,839,000 | 659 |
Deposits held in domestic offices | $1,053,839,000 | 659 |
Individuals, partnerships, and corporations | $1,008,892,000 | 603 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $44,000,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,574 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $309,431,000 | 435 |
Demand deposits | $306,487,000 | 319 |
Nontransaction accounts | $744,408,000 | 752 |
Money market deposit accounts (MMDAs) | $288,193,000 | 618 |
Other savings deposits (excluding MMDAs) | $5,220,000 | 4,398 |
Total time deposits | $450,995,000 | 410 |
Total time and savings deposits | $747,352,000 | 788 |
Noninterest-bearing deposits | $306,487,000 | 497 |
Interest-bearing deposits | $747,352,000 | 709 |
Retail deposits | $733,206,000 | 827 |
Estimated insured deposits | $372,785,000 | 1,246 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $110,126,000 | 318 |
Fully insured brokered deposits | $110,126,000 | 299 |
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 | $1,022,929,000 | 670 |
Deposits held in domestic offices | $1,022,929,000 | 669 |
Individuals, partnerships, and corporations | $977,982,000 | 623 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,000,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $947,000 | 1,551 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $299,044,000 | 433 |
Demand deposits | $296,499,000 | 304 |
Nontransaction accounts | $723,885,000 | 765 |
Money market deposit accounts (MMDAs) | $289,320,000 | 605 |
Other savings deposits (excluding MMDAs) | $4,753,000 | 4,492 |
Total time deposits | $429,812,000 | 422 |
Total time and savings deposits | $726,430,000 | 800 |
Noninterest-bearing deposits | $296,499,000 | 491 |
Interest-bearing deposits | $726,430,000 | 716 |
Retail deposits | $741,752,000 | 807 |
Estimated insured deposits | $592,324,000 | 808 |
IRAs and Keogh plan accounts | $1,441,000 | 4,386 |
Brokered deposits | $67,332,000 | 407 |
Fully insured brokered deposits | $67,332,000 | 380 |
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 | $998,916,000 | 682 |
Deposits held in domestic offices | $998,916,000 | 681 |
Individuals, partnerships, and corporations | $954,469,000 | 633 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,000,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,778 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $301,675,000 | 417 |
Demand deposits | $299,755,000 | 291 |
Nontransaction accounts | $697,241,000 | 790 |
Money market deposit accounts (MMDAs) | $272,778,000 | 625 |
Other savings deposits (excluding MMDAs) | $3,316,000 | 4,744 |
Total time deposits | $421,148,000 | 443 |
Total time and savings deposits | $699,161,000 | 825 |
Noninterest-bearing deposits | $299,755,000 | 480 |
Interest-bearing deposits | $699,161,000 | 743 |
Retail deposits | $721,450,000 | 819 |
Estimated insured deposits | $574,468,000 | 832 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $57,919,000 | 477 |
Fully insured brokered deposits | $57,919,000 | 434 |
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 | $975,330,000 | 690 |
Deposits held in domestic offices | $975,330,000 | 689 |
Individuals, partnerships, and corporations | $930,883,000 | 643 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $44,000,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,797 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $277,192,000 | 443 |
Demand deposits | $275,635,000 | 309 |
Nontransaction accounts | $698,138,000 | 767 |
Money market deposit accounts (MMDAs) | $278,190,000 | 610 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 4,753 |
Total time deposits | $416,421,000 | 446 |
Total time and savings deposits | $699,695,000 | 811 |
Noninterest-bearing deposits | $275,634,000 | 509 |
Interest-bearing deposits | $699,696,000 | 739 |
Retail deposits | $706,225,000 | 826 |
Estimated insured deposits | $557,096,000 | 851 |
IRAs and Keogh plan accounts | $1,265,000 | 4,600 |
Brokered deposits | $57,800,000 | 512 |
Fully insured brokered deposits | $57,800,000 | 476 |
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 | $930,707,000 | 721 |
Deposits held in domestic offices | $930,707,000 | 720 |
Individuals, partnerships, and corporations | $886,260,000 | 666 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $44,000,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,797 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $275,212,000 | 451 |
Demand deposits | $273,788,000 | 321 |
Nontransaction accounts | $655,495,000 | 812 |
Money market deposit accounts (MMDAs) | $256,270,000 | 650 |
Other savings deposits (excluding MMDAs) | $3,527,000 | 4,819 |
Total time deposits | $395,698,000 | 466 |
Total time and savings deposits | $656,919,000 | 859 |
Noninterest-bearing deposits | $273,788,000 | 503 |
Interest-bearing deposits | $656,919,000 | 782 |
Retail deposits | $681,792,000 | 847 |
Estimated insured deposits | $538,856,000 | 877 |
IRAs and Keogh plan accounts | $1,226,000 | 4,664 |
Brokered deposits | $60,753,000 | 501 |
Fully insured brokered deposits | $60,753,000 | 471 |
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 | $905,176,000 | 727 |
Deposits held in domestic offices | $905,176,000 | 726 |
Individuals, partnerships, and corporations | $860,729,000 | 682 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,000,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $447,000 | 1,790 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $287,150,000 | 446 |
Demand deposits | $285,132,000 | 301 |
Nontransaction accounts | $618,026,000 | 844 |
Money market deposit accounts (MMDAs) | $259,331,000 | 642 |
Other savings deposits (excluding MMDAs) | $3,421,000 | 4,860 |
Total time deposits | $355,274,000 | 504 |
Total time and savings deposits | $620,044,000 | 888 |
Noninterest-bearing deposits | $285,132,000 | 493 |
Interest-bearing deposits | $620,044,000 | 805 |
Retail deposits | $653,111,000 | 880 |
Estimated insured deposits | $515,522,000 | 906 |
IRAs and Keogh plan accounts | $1,116,000 | 4,770 |
Brokered deposits | $87,784,000 | 384 |
Fully insured brokered deposits | $87,784,000 | 362 |
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 | $896,890,000 | 723 |
Deposits held in domestic offices | $896,890,000 | 722 |
Individuals, partnerships, and corporations | $852,890,000 | 680 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,000,000 | 1,122 |
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 | $289,078,000 | 431 |
Demand deposits | $286,347,000 | 292 |
Nontransaction accounts | $607,812,000 | 843 |
Money market deposit accounts (MMDAs) | $251,076,000 | 650 |
Other savings deposits (excluding MMDAs) | $3,240,000 | 4,957 |
Total time deposits | $353,496,000 | 488 |
Total time and savings deposits | $610,543,000 | 885 |
Noninterest-bearing deposits | $286,347,000 | 487 |
Interest-bearing deposits | $610,543,000 | 811 |
Retail deposits | $650,037,000 | 874 |
Estimated insured deposits | $515,967,000 | 907 |
IRAs and Keogh plan accounts | $1,116,000 | 4,852 |
Brokered deposits | $89,167,000 | 390 |
Fully insured brokered deposits | $89,167,000 | 364 |
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 | $823,373,000 | 774 |
Deposits held in domestic offices | $823,373,000 | 774 |
Individuals, partnerships, and corporations | $779,373,000 | 748 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $44,000,000 | 1,140 |
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 | $272,968,000 | 468 |
Demand deposits | $270,144,000 | 312 |
Nontransaction accounts | $550,405,000 | 906 |
Money market deposit accounts (MMDAs) | $241,796,000 | 659 |
Other savings deposits (excluding MMDAs) | $3,097,000 | 5,038 |
Total time deposits | $305,512,000 | 545 |
Total time and savings deposits | $553,229,000 | 958 |
Noninterest-bearing deposits | $270,144,000 | 508 |
Interest-bearing deposits | $553,229,000 | 885 |
Retail deposits | $609,603,000 | 910 |
Estimated insured deposits | $471,017,000 | 971 |
IRAs and Keogh plan accounts | $1,116,000 | 4,916 |
Brokered deposits | $71,947,000 | 436 |
Fully insured brokered deposits | $71,947,000 | 412 |
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 | $818,280,000 | 780 |
Deposits held in domestic offices | $818,280,000 | 780 |
Individuals, partnerships, and corporations | $774,181,000 | 744 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,000,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $291,618,000 | 423 |
Demand deposits | $289,012,000 | 298 |
Nontransaction accounts | $526,662,000 | 942 |
Money market deposit accounts (MMDAs) | $258,901,000 | 632 |
Other savings deposits (excluding MMDAs) | $3,914,000 | 4,965 |
Total time deposits | $263,847,000 | 619 |
Total time and savings deposits | $529,268,000 | 1,003 |
Noninterest-bearing deposits | $289,012,000 | 488 |
Interest-bearing deposits | $529,268,000 | 925 |
Retail deposits | $608,800,000 | 905 |
Estimated insured deposits | $447,384,000 | 1,038 |
IRAs and Keogh plan accounts | $922,000 | 5,061 |
Brokered deposits | $84,843,000 | 450 |
Fully insured brokered deposits | $84,843,000 | 427 |
Deposits obtained via list services, yet not brokered | $99,000 | 1,374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $773,306,000 | 824 |
Deposits held in domestic offices | $773,306,000 | 823 |
Individuals, partnerships, and corporations | $729,108,000 | 777 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,000,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $292,146,000 | 427 |
Demand deposits | $289,410,000 | 287 |
Nontransaction accounts | $481,160,000 | 1,007 |
Money market deposit accounts (MMDAs) | $244,589,000 | 652 |
Other savings deposits (excluding MMDAs) | $3,838,000 | 5,013 |
Total time deposits | $232,733,000 | 702 |
Total time and savings deposits | $483,896,000 | 1,084 |
Noninterest-bearing deposits | $289,410,000 | 478 |
Interest-bearing deposits | $483,896,000 | 999 |
Retail deposits | $595,343,000 | 934 |
Estimated insured deposits | $416,136,000 | 1,105 |
IRAs and Keogh plan accounts | $1,092,000 | 5,052 |
Brokered deposits | $69,011,000 | 513 |
Fully insured brokered deposits | $69,011,000 | 485 |
Deposits obtained via list services, yet not brokered | $198,000 | 1,355 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $754,533,000 | 838 |
Deposits held in domestic offices | $754,533,000 | 837 |
Individuals, partnerships, and corporations | $709,738,000 | 803 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,000,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,543 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $291,682,000 | 402 |
Demand deposits | $289,154,000 | 274 |
Nontransaction accounts | $462,851,000 | 1,052 |
Money market deposit accounts (MMDAs) | $258,402,000 | 648 |
Other savings deposits (excluding MMDAs) | $3,809,000 | 5,075 |
Total time deposits | $200,640,000 | 819 |
Total time and savings deposits | $465,379,000 | 1,126 |
Noninterest-bearing deposits | $289,154,000 | 469 |
Interest-bearing deposits | $465,379,000 | 1,046 |
Retail deposits | $617,891,000 | 893 |
Estimated insured deposits | $393,165,000 | 1,166 |
IRAs and Keogh plan accounts | $1,139,000 | 5,107 |
Brokered deposits | $40,000,000 | 729 |
Fully insured brokered deposits | $40,000,000 | 676 |
Deposits obtained via list services, yet not brokered | $795,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $732,939,000 | 864 |
Deposits held in domestic offices | $732,939,000 | 864 |
Individuals, partnerships, and corporations | $687,350,000 | 828 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $44,000,000 | 1,100 |
Commercial banks and other depository institutions in U.S. | $1,589,000 | 1,318 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $288,568,000 | 418 |
Demand deposits | $286,900,000 | 285 |
Nontransaction accounts | $444,371,000 | 1,082 |
Money market deposit accounts (MMDAs) | $251,646,000 | 661 |
Other savings deposits (excluding MMDAs) | $5,130,000 | 4,860 |
Total time deposits | $187,595,000 | 879 |
Total time and savings deposits | $446,039,000 | 1,155 |
Noninterest-bearing deposits | $286,899,000 | 465 |
Interest-bearing deposits | $446,040,000 | 1,076 |
Retail deposits | $612,021,000 | 902 |
Estimated insured deposits | $386,596,000 | 1,189 |
IRAs and Keogh plan accounts | $1,139,000 | 5,161 |
Brokered deposits | $35,000,000 | 772 |
Fully insured brokered deposits | $35,000,000 | 712 |
Deposits obtained via list services, yet not brokered | $1,589,000 | 1,117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $711,047,000 | 889 |
Deposits held in domestic offices | $711,047,000 | 888 |
Individuals, partnerships, and corporations | $662,728,000 | 855 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,000,000 | 1,113 |
Commercial banks and other depository institutions in U.S. | $4,319,000 | 1,028 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $258,396,000 | 471 |
Demand deposits | $256,851,000 | 314 |
Nontransaction accounts | $452,651,000 | 1,068 |
Money market deposit accounts (MMDAs) | $260,526,000 | 648 |
Other savings deposits (excluding MMDAs) | $4,011,000 | 5,134 |
Total time deposits | $188,114,000 | 865 |
Total time and savings deposits | $454,196,000 | 1,147 |
Noninterest-bearing deposits | $256,851,000 | 506 |
Interest-bearing deposits | $454,196,000 | 1,070 |
Retail deposits | $593,306,000 | 926 |
Estimated insured deposits | $382,464,000 | 1,195 |
IRAs and Keogh plan accounts | $924,000 | 5,327 |
Brokered deposits | $35,000,000 | 755 |
Fully insured brokered deposits | $35,000,000 | 690 |
Deposits obtained via list services, yet not brokered | $4,319,000 | 920 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $661,784,000 | 938 |
Deposits held in domestic offices | $661,784,000 | 937 |
Individuals, partnerships, and corporations | $611,528,000 | 909 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,000,000 | 1,098 |
Commercial banks and other depository institutions in U.S. | $6,256,000 | 901 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $249,201,000 | 477 |
Demand deposits | $247,376,000 | 319 |
Nontransaction accounts | $412,583,000 | 1,129 |
Money market deposit accounts (MMDAs) | $227,742,000 | 704 |
Other savings deposits (excluding MMDAs) | $3,207,000 | 5,295 |
Total time deposits | $181,635,000 | 900 |
Total time and savings deposits | $414,408,000 | 1,223 |
Noninterest-bearing deposits | $247,376,000 | 516 |
Interest-bearing deposits | $414,408,000 | 1,140 |
Retail deposits | $551,752,000 | 976 |
Estimated insured deposits | $367,782,000 | 1,223 |
IRAs and Keogh plan accounts | $838,000 | 5,426 |
Brokered deposits | $30,974,000 | 803 |
Fully insured brokered deposits | $30,974,000 | 747 |
Deposits obtained via list services, yet not brokered | $6,256,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $626,878,000 | 973 |
Deposits held in domestic offices | $626,878,000 | 973 |
Individuals, partnerships, and corporations | $576,274,000 | 949 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,000,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $6,604,000 | 894 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $229,452,000 | 506 |
Demand deposits | $227,745,000 | 331 |
Nontransaction accounts | $397,426,000 | 1,158 |
Money market deposit accounts (MMDAs) | $212,876,000 | 734 |
Other savings deposits (excluding MMDAs) | $2,668,000 | 5,430 |
Total time deposits | $181,882,000 | 903 |
Total time and savings deposits | $399,133,000 | 1,249 |
Noninterest-bearing deposits | $227,745,000 | 550 |
Interest-bearing deposits | $399,133,000 | 1,160 |
Retail deposits | $518,195,000 | 1,026 |
Estimated insured deposits | $357,162,000 | 1,258 |
IRAs and Keogh plan accounts | $836,000 | 5,491 |
Brokered deposits | $30,974,000 | 784 |
Fully insured brokered deposits | $30,974,000 | 730 |
Deposits obtained via list services, yet not brokered | $6,604,000 | 789 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $581,736,000 | 1,018 |
Deposits held in domestic offices | $581,736,000 | 1,018 |
Individuals, partnerships, and corporations | $533,055,000 | 994 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,000,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $9,681,000 | 763 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $206,893,000 | 563 |
Demand deposits | $205,391,000 | 357 |
Nontransaction accounts | $374,843,000 | 1,213 |
Money market deposit accounts (MMDAs) | $198,955,000 | 769 |
Other savings deposits (excluding MMDAs) | $2,855,000 | 5,463 |
Total time deposits | $173,033,000 | 937 |
Total time and savings deposits | $376,345,000 | 1,299 |
Noninterest-bearing deposits | $205,391,000 | 576 |
Interest-bearing deposits | $376,345,000 | 1,215 |
Retail deposits | $485,026,000 | 1,081 |
Estimated insured deposits | $342,899,000 | 1,307 |
IRAs and Keogh plan accounts | $839,000 | 5,550 |
Brokered deposits | $27,000,000 | 846 |
Fully insured brokered deposits | $27,000,000 | 779 |
Deposits obtained via list services, yet not brokered | $9,681,000 | 646 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $555,259,000 | 1,062 |
Deposits held in domestic offices | $555,259,000 | 1,062 |
Individuals, partnerships, and corporations | $502,292,000 | 1,054 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,000,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $13,967,000 | 599 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,978,000 | 670 |
Demand deposits | $174,498,000 | 423 |
Nontransaction accounts | $379,281,000 | 1,211 |
Money market deposit accounts (MMDAs) | $188,597,000 | 798 |
Other savings deposits (excluding MMDAs) | $1,692,000 | 5,713 |
Total time deposits | $188,992,000 | 868 |
Total time and savings deposits | $380,761,000 | 1,285 |
Noninterest-bearing deposits | $174,498,000 | 659 |
Interest-bearing deposits | $380,761,000 | 1,208 |
Retail deposits | $448,841,000 | 1,167 |
Estimated insured deposits | $336,103,000 | 1,330 |
IRAs and Keogh plan accounts | $773,000 | 5,640 |
Brokered deposits | $34,000,000 | 724 |
Fully insured brokered deposits | $34,000,000 | 667 |
Deposits obtained via list services, yet not brokered | $13,967,000 | 503 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $519,721,000 | 1,118 |
Deposits held in domestic offices | $519,721,000 | 1,118 |
Individuals, partnerships, and corporations | $463,247,000 | 1,136 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $39,000,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $17,474,000 | 511 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,713,000 | 766 |
Demand deposits | $155,147,000 | 473 |
Nontransaction accounts | $363,008,000 | 1,224 |
Money market deposit accounts (MMDAs) | $178,267,000 | 808 |
Other savings deposits (excluding MMDAs) | $2,000,000 | 5,691 |
Total time deposits | $182,741,000 | 895 |
Total time and savings deposits | $364,574,000 | 1,322 |
Noninterest-bearing deposits | $155,147,000 | 752 |
Interest-bearing deposits | $364,574,000 | 1,239 |
Retail deposits | $417,331,000 | 1,243 |
Estimated insured deposits | $322,003,000 | 1,380 |
IRAs and Keogh plan accounts | $431,000 | 5,837 |
Brokered deposits | $34,000,000 | 708 |
Fully insured brokered deposits | $34,000,000 | 659 |
Deposits obtained via list services, yet not brokered | $17,474,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $509,716,000 | 1,129 |
Deposits held in domestic offices | $509,716,000 | 1,129 |
Individuals, partnerships, and corporations | $448,120,000 | 1,172 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,000,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $27,596,000 | 379 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $156,845,000 | 729 |
Demand deposits | $154,965,000 | 458 |
Nontransaction accounts | $352,871,000 | 1,270 |
Money market deposit accounts (MMDAs) | $169,108,000 | 841 |
Other savings deposits (excluding MMDAs) | $2,052,000 | 5,762 |
Total time deposits | $181,711,000 | 929 |
Total time and savings deposits | $354,751,000 | 1,350 |
Noninterest-bearing deposits | $154,964,000 | 735 |
Interest-bearing deposits | $354,752,000 | 1,257 |
Retail deposits | $414,955,000 | 1,242 |
Estimated insured deposits | $320,082,000 | 1,380 |
IRAs and Keogh plan accounts | $227,000 | 5,966 |
Brokered deposits | $34,057,000 | 692 |
Fully insured brokered deposits | $34,057,000 | 644 |
Deposits obtained via list services, yet not brokered | $27,596,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $480,729,000 | 1,193 |
Deposits held in domestic offices | $480,729,000 | 1,192 |
Individuals, partnerships, and corporations | $421,866,000 | 1,226 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $34,000,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $24,863,000 | 417 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,523,000 | 676 |
Demand deposits | $166,977,000 | 431 |
Nontransaction accounts | $312,206,000 | 1,393 |
Money market deposit accounts (MMDAs) | $163,290,000 | 842 |
Other savings deposits (excluding MMDAs) | $1,566,000 | 5,915 |
Total time deposits | $147,350,000 | 1,155 |
Total time and savings deposits | $313,752,000 | 1,521 |
Noninterest-bearing deposits | $166,977,000 | 677 |
Interest-bearing deposits | $313,752,000 | 1,436 |
Retail deposits | $399,613,000 | 1,281 |
Estimated insured deposits | $284,869,000 | 1,549 |
IRAs and Keogh plan accounts | $227,000 | 6,038 |
Brokered deposits | $33,057,000 | 690 |
Fully insured brokered deposits | $33,057,000 | 640 |
Deposits obtained via list services, yet not brokered | $24,863,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $453,314,000 | 1,272 |
Deposits held in domestic offices | $453,314,000 | 1,271 |
Individuals, partnerships, and corporations | $397,971,000 | 1,291 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $34,000,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $21,343,000 | 455 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $162,915,000 | 692 |
Demand deposits | $161,232,000 | 435 |
Nontransaction accounts | $290,399,000 | 1,483 |
Money market deposit accounts (MMDAs) | $159,828,000 | 872 |
Other savings deposits (excluding MMDAs) | $1,399,000 | 6,005 |
Total time deposits | $129,172,000 | 1,321 |
Total time and savings deposits | $292,082,000 | 1,631 |
Noninterest-bearing deposits | $161,232,000 | 694 |
Interest-bearing deposits | $292,083,000 | 1,554 |
Retail deposits | $378,232,000 | 1,376 |
Estimated insured deposits | $262,243,000 | 1,697 |
IRAs and Keogh plan accounts | $105,000 | 6,125 |
Brokered deposits | $33,057,000 | 669 |
Fully insured brokered deposits | $33,057,000 | 623 |
Deposits obtained via list services, yet not brokered | $21,343,000 | 359 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $428,519,000 | 1,328 |
Deposits held in domestic offices | $428,519,000 | 1,327 |
Individuals, partnerships, and corporations | $369,621,000 | 1,382 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $34,000,000 | 1,274 |
Commercial banks and other depository institutions in U.S. | $24,898,000 | 391 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $175,590,000 | 617 |
Demand deposits | $174,449,000 | 384 |
Nontransaction accounts | $252,929,000 | 1,645 |
Money market deposit accounts (MMDAs) | $130,517,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $1,394,000 | 6,077 |
Total time deposits | $121,017,000 | 1,441 |
Total time and savings deposits | $254,070,000 | 1,834 |
Noninterest-bearing deposits | $174,449,000 | 612 |
Interest-bearing deposits | $254,070,000 | 1,762 |
Retail deposits | $361,001,000 | 1,430 |
Estimated insured deposits | $220,855,000 | 1,986 |
IRAs and Keogh plan accounts | $82,000 | 6,215 |
Brokered deposits | $28,057,000 | 719 |
Fully insured brokered deposits | $28,057,000 | 671 |
Deposits obtained via list services, yet not brokered | $24,898,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $376,928,000 | 1,516 |
Deposits held in domestic offices | $376,928,000 | 1,515 |
Individuals, partnerships, and corporations | $317,743,000 | 1,603 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,000,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $25,185,000 | 400 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,300,000 | 626 |
Demand deposits | $161,832,000 | 399 |
Nontransaction accounts | $213,628,000 | 1,881 |
Money market deposit accounts (MMDAs) | $107,643,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $1,164,000 | 6,187 |
Total time deposits | $104,821,000 | 1,692 |
Total time and savings deposits | $215,096,000 | 2,106 |
Noninterest-bearing deposits | $161,832,000 | 650 |
Interest-bearing deposits | $215,096,000 | 2,033 |
Retail deposits | $321,257,000 | 1,589 |
Estimated insured deposits | $217,398,000 | 2,042 |
IRAs and Keogh plan accounts | $74,000 | 6,290 |
Brokered deposits | $18,057,000 | 951 |
Fully insured brokered deposits | $18,057,000 | 879 |
Deposits obtained via list services, yet not brokered | $25,185,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $371,975,000 | 1,517 |
Deposits held in domestic offices | $371,975,000 | 1,516 |
Individuals, partnerships, and corporations | $316,433,000 | 1,611 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,000,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $31,542,000 | 330 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,679,000 | 674 |
Demand deposits | $151,969,000 | 414 |
Nontransaction accounts | $218,296,000 | 1,862 |
Money market deposit accounts (MMDAs) | $119,165,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 6,207 |
Total time deposits | $97,749,000 | 1,837 |
Total time and savings deposits | $220,006,000 | 2,065 |
Noninterest-bearing deposits | $151,969,000 | 668 |
Interest-bearing deposits | $220,006,000 | 1,992 |
Retail deposits | $327,004,000 | 1,565 |
Estimated insured deposits | $216,531,000 | 2,049 |
IRAs and Keogh plan accounts | $74,000 | 6,359 |
Brokered deposits | $18,057,000 | 934 |
Fully insured brokered deposits | $18,057,000 | 868 |
Deposits obtained via list services, yet not brokered | $31,542,000 | 253 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $348,535,000 | 1,624 |
Deposits held in domestic offices | $348,535,000 | 1,624 |
Individuals, partnerships, and corporations | $288,090,000 | 1,760 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,000,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $36,445,000 | 274 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,543,000 | 806 |
Demand deposits | $130,795,000 | 454 |
Nontransaction accounts | $215,992,000 | 1,896 |
Money market deposit accounts (MMDAs) | $110,371,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $1,273,000 | 6,283 |
Total time deposits | $104,348,000 | 1,733 |
Total time and savings deposits | $217,740,000 | 2,110 |
Noninterest-bearing deposits | $130,795,000 | 760 |
Interest-bearing deposits | $217,740,000 | 2,039 |
Retail deposits | $299,574,000 | 1,718 |
Estimated insured deposits | $206,006,000 | 2,165 |
IRAs and Keogh plan accounts | $29,000 | 6,439 |
Brokered deposits | $22,057,000 | 814 |
Fully insured brokered deposits | $22,057,000 | 755 |
Deposits obtained via list services, yet not brokered | $36,445,000 | 216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $309,303,000 | 1,800 |
Deposits held in domestic offices | $309,303,000 | 1,799 |
Individuals, partnerships, and corporations | $250,756,000 | 1,978 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,000,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $34,547,000 | 278 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,708,000 | 1,313 |
Demand deposits | $92,394,000 | 668 |
Nontransaction accounts | $215,595,000 | 1,881 |
Money market deposit accounts (MMDAs) | $114,256,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $866,000 | 6,449 |
Total time deposits | $100,473,000 | 1,831 |
Total time and savings deposits | $216,909,000 | 2,107 |
Noninterest-bearing deposits | $92,394,000 | 1,041 |
Interest-bearing deposits | $216,909,000 | 2,032 |
Retail deposits | $259,808,000 | 1,946 |
Estimated insured deposits | $191,040,000 | 2,309 |
IRAs and Keogh plan accounts | $18,000 | 6,518 |
Brokered deposits | $22,057,000 | 785 |
Fully insured brokered deposits | $22,057,000 | 735 |
Deposits obtained via list services, yet not brokered | $34,547,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $263,223,000 | 2,077 |
Deposits held in domestic offices | $263,223,000 | 2,076 |
Individuals, partnerships, and corporations | $206,354,000 | 2,352 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,000,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $37,869,000 | 251 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,485,000 | 1,276 |
Demand deposits | $84,743,000 | 727 |
Nontransaction accounts | $171,738,000 | 2,249 |
Money market deposit accounts (MMDAs) | $90,469,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $696,000 | 6,556 |
Total time deposits | $80,572,000 | 2,313 |
Total time and savings deposits | $178,480,000 | 2,489 |
Noninterest-bearing deposits | $84,744,000 | 1,137 |
Interest-bearing deposits | $178,479,000 | 2,444 |
Retail deposits | $229,033,000 | 2,180 |
Estimated insured deposits | $159,076,000 | 2,726 |
IRAs and Keogh plan accounts | $13,000 | 6,594 |
Brokered deposits | $12,000,000 | 1,098 |
Fully insured brokered deposits | $12,000,000 | 1,014 |
Deposits obtained via list services, yet not brokered | $37,869,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $214,807,000 | 2,510 |
Deposits held in domestic offices | $214,807,000 | 2,509 |
Individuals, partnerships, and corporations | $174,930,000 | 2,720 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,000,000 | 4,449 |
Commercial banks and other depository institutions in U.S. | $35,877,000 | 277 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,537,000 | 1,956 |
Demand deposits | $64,222,000 | 962 |
Nontransaction accounts | $149,270,000 | 2,492 |
Money market deposit accounts (MMDAs) | $83,458,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $651,000 | 6,608 |
Total time deposits | $65,162,000 | 2,834 |
Total time and savings deposits | $150,585,000 | 2,863 |
Noninterest-bearing deposits | $64,222,000 | 1,396 |
Interest-bearing deposits | $150,585,000 | 2,838 |
Retail deposits | $195,617,000 | 2,519 |
Estimated insured deposits | $147,336,000 | 2,923 |
IRAs and Keogh plan accounts | $13,000 | 6,642 |
Brokered deposits | $12,000,000 | 1,090 |
Fully insured brokered deposits | $12,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $35,877,000 | 207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $189,521,000 | 2,835 |
Deposits held in domestic offices | $189,521,000 | 2,835 |
Individuals, partnerships, and corporations | $157,602,000 | 2,996 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,000,000 | 4,467 |
Commercial banks and other depository institutions in U.S. | $27,919,000 | 351 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,608,000 | 2,437 |
Demand deposits | $52,186,000 | 1,222 |
Nontransaction accounts | $134,913,000 | 2,735 |
Money market deposit accounts (MMDAs) | $72,311,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $628,000 | 6,678 |
Total time deposits | $61,973,000 | 3,008 |
Total time and savings deposits | $137,335,000 | 3,123 |
Noninterest-bearing deposits | $52,186,000 | 1,713 |
Interest-bearing deposits | $137,335,000 | 3,107 |
Retail deposits | $171,341,000 | 2,855 |
Estimated insured deposits | $133,953,000 | 3,190 |
IRAs and Keogh plan accounts | $18,000 | 6,707 |
Brokered deposits | $12,000,000 | 1,082 |
Fully insured brokered deposits | $12,000,000 | 994 |
Deposits obtained via list services, yet not brokered | $27,919,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $173,992,000 | 3,018 |
Deposits held in domestic offices | $173,992,000 | 3,017 |
Individuals, partnerships, and corporations | $146,076,000 | 3,188 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,000,000 | 5,210 |
Commercial banks and other depository institutions in U.S. | $25,916,000 | 379 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,428,000 | 2,304 |
Demand deposits | $54,961,000 | 1,198 |
Nontransaction accounts | $116,564,000 | 3,037 |
Money market deposit accounts (MMDAs) | $58,502,000 | 1,745 |
Other savings deposits (excluding MMDAs) | $522,000 | 6,755 |
Total time deposits | $57,540,000 | 3,239 |
Total time and savings deposits | $119,031,000 | 3,439 |
Noninterest-bearing deposits | $54,961,000 | 1,656 |
Interest-bearing deposits | $119,031,000 | 3,434 |
Retail deposits | $157,309,000 | 3,052 |
Estimated insured deposits | $140,847,000 | 3,181 |
IRAs and Keogh plan accounts | $264,000 | 6,698 |
Brokered deposits | $12,000,000 | 1,095 |
Fully insured brokered deposits | $12,000,000 | 999 |
Deposits obtained via list services, yet not brokered | $25,916,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $143,738,000 | 3,495 |
Deposits held in domestic offices | $143,738,000 | 3,494 |
Individuals, partnerships, and corporations | $124,793,000 | 3,579 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,000,000 | 5,229 |
Commercial banks and other depository institutions in U.S. | $16,945,000 | 528 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $51,364,000 | 2,432 |
Demand deposits | $46,487,000 | 1,328 |
Nontransaction accounts | $92,374,000 | 3,652 |
Money market deposit accounts (MMDAs) | $41,871,000 | 2,242 |
Other savings deposits (excluding MMDAs) | $641,000 | 6,804 |
Total time deposits | $49,863,000 | 3,707 |
Total time and savings deposits | $97,251,000 | 3,971 |
Noninterest-bearing deposits | $46,487,000 | 1,845 |
Interest-bearing deposits | $97,251,000 | 3,968 |
Retail deposits | $127,307,000 | 3,578 |
Estimated insured deposits | $118,529,000 | 3,665 |
IRAs and Keogh plan accounts | $471,000 | 6,717 |
Brokered deposits | $12,000,000 | 1,094 |
Fully insured brokered deposits | $12,000,000 | 999 |
Deposits obtained via list services, yet not brokered | $16,945,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $124,227,000 | 3,865 |
Deposits held in domestic offices | $124,227,000 | 3,865 |
Individuals, partnerships, and corporations | $108,810,000 | 3,950 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,000,000 | 5,259 |
Commercial banks and other depository institutions in U.S. | $13,417,000 | 605 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,465,000 | 2,659 |
Demand deposits | $44,190,000 | 1,376 |
Nontransaction accounts | $77,762,000 | 4,115 |
Money market deposit accounts (MMDAs) | $34,555,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $868,000 | 6,766 |
Total time deposits | $42,339,000 | 4,235 |
Total time and savings deposits | $80,037,000 | 4,537 |
Noninterest-bearing deposits | $44,191,000 | 1,895 |
Interest-bearing deposits | $80,036,000 | 4,531 |
Retail deposits | $112,801,000 | 3,878 |
Estimated insured deposits | $106,621,000 | 3,960 |
IRAs and Keogh plan accounts | $471,000 | 6,776 |
Brokered deposits | $7,000,000 | 1,484 |
Fully insured brokered deposits | $7,000,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $13,417,000 | 495 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $118,100,000 | 4,041 |
Deposits held in domestic offices | $118,100,000 | 4,039 |
Individuals, partnerships, and corporations | $102,427,000 | 4,150 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,000,000 | 5,286 |
Commercial banks and other depository institutions in U.S. | $13,673,000 | 599 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,547,000 | 2,894 |
Demand deposits | $39,899,000 | 1,548 |
Nontransaction accounts | $75,553,000 | 4,237 |
Money market deposit accounts (MMDAs) | $32,881,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $2,615,000 | 6,185 |
Total time deposits | $40,058,000 | 4,446 |
Total time and savings deposits | $78,201,000 | 4,652 |
Noninterest-bearing deposits | $39,899,000 | 2,069 |
Interest-bearing deposits | $78,202,000 | 4,648 |
Retail deposits | $111,952,000 | 3,955 |
Estimated insured deposits | $98,601,000 | 4,215 |
IRAs and Keogh plan accounts | $471,000 | 6,840 |
Brokered deposits | $2,000,000 | 2,234 |
Fully insured brokered deposits | $2,000,000 | 2,073 |
Deposits obtained via list services, yet not brokered | $13,673,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $121,281,000 | 3,936 |
Deposits held in domestic offices | $121,281,000 | 3,935 |
Individuals, partnerships, and corporations | $105,433,000 | 4,041 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $15,848,000 | 515 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,851,000 | 3,330 |
Demand deposits | $33,484,000 | 1,815 |
Nontransaction accounts | $85,430,000 | 3,920 |
Money market deposit accounts (MMDAs) | $37,688,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $2,518,000 | 6,183 |
Total time deposits | $45,224,000 | 4,161 |
Total time and savings deposits | $87,797,000 | 4,288 |
Noninterest-bearing deposits | $33,484,000 | 2,331 |
Interest-bearing deposits | $87,797,000 | 4,318 |
Retail deposits | $118,991,000 | 3,716 |
Estimated insured deposits | $102,717,000 | 4,072 |
IRAs and Keogh plan accounts | $261,000 | 6,949 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $15,848,000 | 446 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $115,131,000 | 4,072 |
Deposits held in domestic offices | $115,131,000 | 4,070 |
Individuals, partnerships, and corporations | $97,846,000 | 4,257 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $17,285,000 | 474 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $33,639,000 | 3,368 |
Demand deposits | $31,923,000 | 1,810 |
Nontransaction accounts | $81,492,000 | 4,073 |
Money market deposit accounts (MMDAs) | $29,357,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $2,578,000 | 6,198 |
Total time deposits | $49,556,000 | 3,992 |
Total time and savings deposits | $83,208,000 | 4,448 |
Noninterest-bearing deposits | $31,923,000 | 2,341 |
Interest-bearing deposits | $83,208,000 | 4,468 |
Retail deposits | $110,843,000 | 3,918 |
Estimated insured deposits | $97,262,000 | 4,226 |
IRAs and Keogh plan accounts | $261,000 | 7,021 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $17,285,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $114,198,000 | 4,104 |
Deposits held in domestic offices | $114,198,000 | 4,102 |
Individuals, partnerships, and corporations | $92,749,000 | 4,412 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $21,449,000 | 423 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,136,000 | 3,639 |
Demand deposits | $28,616,000 | 1,978 |
Nontransaction accounts | $84,062,000 | 4,033 |
Money market deposit accounts (MMDAs) | $26,581,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 6,298 |
Total time deposits | $55,104,000 | 3,770 |
Total time and savings deposits | $85,582,000 | 4,416 |
Noninterest-bearing deposits | $28,616,000 | 2,490 |
Interest-bearing deposits | $85,582,000 | 4,426 |
Retail deposits | $111,915,000 | 3,901 |
Estimated insured deposits | $101,194,000 | 4,130 |
IRAs and Keogh plan accounts | $309,000 | 7,064 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $21,449,000 | 353 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $113,178,000 | 4,176 |
Deposits held in domestic offices | $113,178,000 | 4,173 |
Individuals, partnerships, and corporations | $87,485,000 | 4,599 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $245,000 | 6,059 |
Commercial banks and other depository institutions in U.S. | $25,448,000 | 369 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,115,000 | 3,873 |
Demand deposits | $27,784,000 | 2,001 |
Nontransaction accounts | $85,063,000 | 4,044 |
Money market deposit accounts (MMDAs) | $21,299,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $2,628,000 | 6,194 |
Total time deposits | $61,136,000 | 3,561 |
Total time and savings deposits | $85,394,000 | 4,476 |
Noninterest-bearing deposits | $27,784,000 | 2,524 |
Interest-bearing deposits | $85,395,000 | 4,496 |
Retail deposits | $109,891,000 | 3,985 |
Estimated insured deposits | $101,259,000 | 4,174 |
IRAs and Keogh plan accounts | $296,000 | 7,122 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $103,597,000 | 4,434 |
Deposits held in domestic offices | $103,597,000 | 4,431 |
Individuals, partnerships, and corporations | $68,113,000 | 5,266 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $245,000 | 6,119 |
Commercial banks and other depository institutions in U.S. | $35,239,000 | 289 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,139,000 | 4,983 |
Demand deposits | $19,120,000 | 3,001 |
Nontransaction accounts | $84,458,000 | 4,098 |
Money market deposit accounts (MMDAs) | $8,539,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $2,471,000 | 6,234 |
Total time deposits | $73,448,000 | 3,145 |
Total time and savings deposits | $84,477,000 | 4,520 |
Noninterest-bearing deposits | $19,120,000 | 3,405 |
Interest-bearing deposits | $84,478,000 | 4,538 |
Retail deposits | $100,390,000 | 4,233 |
Estimated insured deposits | $101,065,000 | 4,163 |
IRAs and Keogh plan accounts | $305,000 | 7,185 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $108,720,000 | 4,325 |
Deposits held in domestic offices | $108,720,000 | 4,322 |
Individuals, partnerships, and corporations | $69,323,000 | 5,263 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $344,000 | 6,112 |
Commercial banks and other depository institutions in U.S. | $39,053,000 | 266 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,572,000 | 5,955 |
Demand deposits | $12,026,000 | 4,238 |
Nontransaction accounts | $96,148,000 | 3,813 |
Money market deposit accounts (MMDAs) | $8,043,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $2,559,000 | 6,245 |
Total time deposits | $85,545,000 | 2,842 |
Total time and savings deposits | $96,694,000 | 4,197 |
Noninterest-bearing deposits | $12,026,000 | 4,496 |
Interest-bearing deposits | $96,694,000 | 4,220 |
Retail deposits | $103,733,000 | 4,155 |
Estimated insured deposits | $103,030,000 | 4,066 |
IRAs and Keogh plan accounts | $306,000 | 7,276 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $112,863,000 | 4,235 |
Deposits held in domestic offices | $112,863,000 | 4,233 |
Individuals, partnerships, and corporations | $71,258,000 | 5,189 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $344,000 | 6,180 |
Commercial banks and other depository institutions in U.S. | $41,261,000 | 262 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,135,000 | 5,847 |
Demand deposits | $13,114,000 | 3,936 |
Nontransaction accounts | $99,728,000 | 3,743 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,859 |
Other savings deposits (excluding MMDAs) | $2,184,000 | 6,461 |
Total time deposits | $88,482,000 | 2,823 |
Total time and savings deposits | $99,749,000 | 4,117 |
Noninterest-bearing deposits | $13,114,000 | 4,232 |
Interest-bearing deposits | $99,749,000 | 4,141 |
Retail deposits | $107,571,000 | 4,047 |
Estimated insured deposits | $107,069,000 | 3,962 |
IRAs and Keogh plan accounts | $306,000 | 7,337 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $116,471,000 | 4,209 |
Deposits held in domestic offices | $116,471,000 | 4,207 |
Individuals, partnerships, and corporations | $78,874,000 | 4,974 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $443,000 | 6,200 |
Commercial banks and other depository institutions in U.S. | $37,152,000 | 296 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,409,000 | 6,027 |
Demand deposits | $12,365,000 | 4,127 |
Nontransaction accounts | $104,062,000 | 3,684 |
Money market deposit accounts (MMDAs) | $11,367,000 | 4,480 |
Other savings deposits (excluding MMDAs) | $2,079,000 | 6,568 |
Total time deposits | $90,616,000 | 2,836 |
Total time and savings deposits | $104,106,000 | 4,069 |
Noninterest-bearing deposits | $12,365,000 | 4,402 |
Interest-bearing deposits | $104,106,000 | 4,084 |
Retail deposits | $110,726,000 | 3,991 |
Estimated insured deposits | $110,436,000 | 3,921 |
IRAs and Keogh plan accounts | $306,000 | 7,429 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $109,390,000 | 4,382 |
Deposits held in domestic offices | $109,390,000 | 4,381 |
Individuals, partnerships, and corporations | $82,314,000 | 4,876 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $443,000 | 6,245 |
Commercial banks and other depository institutions in U.S. | $26,625,000 | 366 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $10,447,000 | 6,458 |
Demand deposits | $10,338,000 | 4,763 |
Nontransaction accounts | $98,943,000 | 3,792 |
Money market deposit accounts (MMDAs) | $13,356,000 | 4,119 |
Other savings deposits (excluding MMDAs) | $2,092,000 | 6,527 |
Total time deposits | $83,495,000 | 3,074 |
Total time and savings deposits | $99,052,000 | 4,175 |
Noninterest-bearing deposits | $10,338,000 | 4,968 |
Interest-bearing deposits | $99,052,000 | 4,195 |
Retail deposits | $72,803,000 | 4,821 |
Estimated insured deposits | $103,101,000 | 4,110 |
IRAs and Keogh plan accounts | $641,000 | 7,265 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $111,735,000 | 4,289 |
Deposits held in domestic offices | $111,735,000 | 4,287 |
Individuals, partnerships, and corporations | $84,075,000 | 4,804 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $297,000 | 6,361 |
Commercial banks and other depository institutions in U.S. | $27,363,000 | 373 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,426,000 | 5,955 |
Demand deposits | $12,342,000 | 4,038 |
Nontransaction accounts | $99,309,000 | 3,818 |
Money market deposit accounts (MMDAs) | $12,839,000 | 4,180 |
Other savings deposits (excluding MMDAs) | $1,740,000 | 6,734 |
Total time deposits | $84,730,000 | 3,084 |
Total time and savings deposits | $99,393,000 | 4,172 |
Noninterest-bearing deposits | $12,342,000 | 4,333 |
Interest-bearing deposits | $99,393,000 | 4,187 |
Retail deposits | $75,605,000 | 4,682 |
Estimated insured deposits | $105,765,000 | 4,037 |
IRAs and Keogh plan accounts | $641,000 | 7,319 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $123,871,000 | 3,996 |
Deposits held in domestic offices | $123,871,000 | 3,994 |
Individuals, partnerships, and corporations | $93,109,000 | 4,522 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $297,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $30,457,000 | 345 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,305,000 | 5,653 |
Demand deposits | $14,261,000 | 3,660 |
Nontransaction accounts | $109,566,000 | 3,577 |
Money market deposit accounts (MMDAs) | $12,139,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $2,765,000 | 6,231 |
Total time deposits | $94,662,000 | 2,835 |
Total time and savings deposits | $109,610,000 | 3,912 |
Noninterest-bearing deposits | $14,261,000 | 3,990 |
Interest-bearing deposits | $109,610,000 | 3,923 |
Retail deposits | $81,378,000 | 4,464 |
Estimated insured deposits | $98,235,000 | 3,828 |
IRAs and Keogh plan accounts | $654,000 | 7,365 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $114,356,000 | 4,228 |
Deposits held in domestic offices | $114,356,000 | 4,225 |
Individuals, partnerships, and corporations | $83,893,000 | 4,802 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $297,000 | 6,457 |
Commercial banks and other depository institutions in U.S. | $30,161,000 | 329 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,847,000 | 6,133 |
Demand deposits | $11,791,000 | 4,248 |
Nontransaction accounts | $102,509,000 | 3,735 |
Money market deposit accounts (MMDAs) | $10,816,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $2,319,000 | 6,469 |
Total time deposits | $89,374,000 | 3,004 |
Total time and savings deposits | $102,565,000 | 4,083 |
Noninterest-bearing deposits | $11,791,000 | 4,498 |
Interest-bearing deposits | $102,565,000 | 4,103 |
Retail deposits | $72,697,000 | 4,824 |
Estimated insured deposits | $73,512,000 | 4,681 |
IRAs and Keogh plan accounts | $649,000 | 7,367 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $114,603,000 | 4,142 |
Deposits held in domestic offices | $114,603,000 | 4,140 |
Individuals, partnerships, and corporations | $81,925,000 | 4,815 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $297,000 | 6,459 |
Commercial banks and other depository institutions in U.S. | $32,381,000 | 286 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,757,000 | 5,247 |
Demand deposits | $16,737,000 | 3,205 |
Nontransaction accounts | $97,846,000 | 3,799 |
Money market deposit accounts (MMDAs) | $9,193,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $2,060,000 | 6,579 |
Total time deposits | $86,594,000 | 3,025 |
Total time and savings deposits | $97,866,000 | 4,127 |
Noninterest-bearing deposits | $16,737,000 | 3,605 |
Interest-bearing deposits | $97,866,000 | 4,144 |
Retail deposits | $75,714,000 | 4,651 |
Estimated insured deposits | $90,010,000 | 4,037 |
IRAs and Keogh plan accounts | $46,000 | 7,792 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $113,678,000 | 4,135 |
Deposits held in domestic offices | $113,678,000 | 4,132 |
Individuals, partnerships, and corporations | $78,228,000 | 4,928 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $495,000 | 6,325 |
Commercial banks and other depository institutions in U.S. | $34,955,000 | 238 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $9,925,000 | 6,500 |
Demand deposits | $9,906,000 | 4,782 |
Nontransaction accounts | $103,753,000 | 3,605 |
Money market deposit accounts (MMDAs) | $12,222,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $1,951,000 | 6,695 |
Total time deposits | $89,581,000 | 2,875 |
Total time and savings deposits | $103,772,000 | 3,934 |
Noninterest-bearing deposits | $9,906,000 | 5,006 |
Interest-bearing deposits | $103,772,000 | 3,950 |
Retail deposits | $77,427,000 | 4,544 |
Estimated insured deposits | $92,443,000 | 3,953 |
IRAs and Keogh plan accounts | $58,000 | 7,837 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $129,965,000 | 3,761 |
Deposits held in domestic offices | $129,965,000 | 3,758 |
Individuals, partnerships, and corporations | $93,121,000 | 4,445 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $495,000 | 6,328 |
Commercial banks and other depository institutions in U.S. | $36,349,000 | 213 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $11,451,000 | 6,247 |
Demand deposits | $11,433,000 | 4,444 |
Nontransaction accounts | $118,514,000 | 3,253 |
Money market deposit accounts (MMDAs) | $14,945,000 | 3,742 |
Other savings deposits (excluding MMDAs) | $1,688,000 | 6,922 |
Total time deposits | $101,882,000 | 2,494 |
Total time and savings deposits | $118,532,000 | 3,555 |
Noninterest-bearing deposits | $11,433,000 | 4,681 |
Interest-bearing deposits | $118,533,000 | 3,562 |
Retail deposits | $85,009,000 | 4,301 |
Estimated insured deposits | $99,644,000 | 3,685 |
IRAs and Keogh plan accounts | $58,000 | 7,854 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $138,187,000 | 3,609 |
Deposits held in domestic offices | $138,187,000 | 3,606 |
Individuals, partnerships, and corporations | $104,212,000 | 4,117 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $594,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $33,381,000 | 211 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,186,000 | 5,699 |
Demand deposits | $14,145,000 | 3,706 |
Nontransaction accounts | $124,001,000 | 3,163 |
Money market deposit accounts (MMDAs) | $16,177,000 | 3,584 |
Other savings deposits (excluding MMDAs) | $1,559,000 | 6,990 |
Total time deposits | $106,265,000 | 2,420 |
Total time and savings deposits | $124,042,000 | 3,479 |
Noninterest-bearing deposits | $14,145,000 | 4,039 |
Interest-bearing deposits | $124,042,000 | 3,479 |
Retail deposits | $86,294,000 | 4,241 |
Estimated insured deposits | $102,291,000 | 3,609 |
IRAs and Keogh plan accounts | $45,000 | 7,901 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $124,360,000 | 3,845 |
Deposits held in domestic offices | $124,360,000 | 3,843 |
Individuals, partnerships, and corporations | $107,426,000 | 4,001 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $16,934,000 | 351 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,439,000 | 5,867 |
Demand deposits | $13,343,000 | 3,974 |
Nontransaction accounts | $110,921,000 | 3,398 |
Money market deposit accounts (MMDAs) | $20,989,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $1,426,000 | 7,080 |
Total time deposits | $88,504,000 | 2,830 |
Total time and savings deposits | $111,017,000 | 3,704 |
Noninterest-bearing deposits | $13,344,000 | 4,266 |
Interest-bearing deposits | $111,016,000 | 3,711 |
Retail deposits | $71,249,000 | 4,759 |
Estimated insured deposits | $79,205,000 | 4,283 |
IRAs and Keogh plan accounts | $523,000 | 7,516 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $138,390,000 | 3,534 |
Deposits held in domestic offices | $138,390,000 | 3,532 |
Individuals, partnerships, and corporations | $138,390,000 | 3,295 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $16,664,000 | 5,164 |
Demand deposits | $15,927,000 | 3,330 |
Nontransaction accounts | $121,726,000 | 3,146 |
Money market deposit accounts (MMDAs) | $16,613,000 | 3,458 |
Other savings deposits (excluding MMDAs) | $2,056,000 | 6,742 |
Total time deposits | $103,057,000 | 2,449 |
Total time and savings deposits | $122,463,000 | 3,435 |
Noninterest-bearing deposits | $15,927,000 | 3,699 |
Interest-bearing deposits | $122,464,000 | 3,436 |
Retail deposits | $73,288,000 | 4,643 |
Estimated insured deposits | $86,749,000 | 3,996 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $136,870,000 | 3,583 |
Deposits held in domestic offices | $136,870,000 | 3,581 |
Individuals, partnerships, and corporations | $136,870,000 | 3,320 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,623,000 | 5,471 |
Demand deposits | $15,473,000 | 3,527 |
Nontransaction accounts | $121,247,000 | 3,147 |
Money market deposit accounts (MMDAs) | $16,771,000 | 3,419 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 6,878 |
Total time deposits | $102,504,000 | 2,453 |
Total time and savings deposits | $121,397,000 | 3,461 |
Noninterest-bearing deposits | $15,473,000 | 3,823 |
Interest-bearing deposits | $121,397,000 | 3,455 |
Retail deposits | $75,229,000 | 4,589 |
Estimated insured deposits | $88,805,000 | 3,975 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $133,082,000 | 3,676 |
Deposits held in domestic offices | $133,082,000 | 3,674 |
Individuals, partnerships, and corporations | $131,082,000 | 3,450 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,000,000 | 5,442 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,731,000 | 5,203 |
Demand deposits | $17,500,000 | 3,161 |
Nontransaction accounts | $115,351,000 | 3,250 |
Money market deposit accounts (MMDAs) | $16,089,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $1,742,000 | 7,095 |
Total time deposits | $97,520,000 | 2,551 |
Total time and savings deposits | $115,582,000 | 3,560 |
Noninterest-bearing deposits | $17,500,000 | 3,491 |
Interest-bearing deposits | $115,582,000 | 3,560 |
Retail deposits | $70,638,000 | 4,811 |
Estimated insured deposits | $78,605,000 | 4,313 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $142,527,000 | 3,448 |
Deposits held in domestic offices | $142,527,000 | 3,445 |
Individuals, partnerships, and corporations | $130,527,000 | 3,414 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $12,000,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,366,000 | 4,200 |
Demand deposits | $24,314,000 | 2,327 |
Nontransaction accounts | $118,161,000 | 3,158 |
Money market deposit accounts (MMDAs) | $20,062,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $1,612,000 | 7,211 |
Total time deposits | $96,487,000 | 2,532 |
Total time and savings deposits | $118,213,000 | 3,476 |
Noninterest-bearing deposits | $24,314,000 | 2,766 |
Interest-bearing deposits | $118,213,000 | 3,478 |
Retail deposits | $80,320,000 | 4,313 |
Estimated insured deposits | $75,031,000 | 4,406 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $110,894,000 | 4,089 |
Deposits held in domestic offices | $110,894,000 | 4,085 |
Individuals, partnerships, and corporations | $100,894,000 | 4,087 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $10,000,000 | 2,476 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $12,731,000 | 6,060 |
Demand deposits | $12,691,000 | 4,214 |
Nontransaction accounts | $98,163,000 | 3,580 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,233 |
Other savings deposits (excluding MMDAs) | $1,117,000 | 7,623 |
Total time deposits | $79,047,000 | 2,978 |
Total time and savings deposits | $98,203,000 | 3,937 |
Noninterest-bearing deposits | $12,691,000 | 4,435 |
Interest-bearing deposits | $98,203,000 | 3,946 |
Retail deposits | $59,175,000 | 5,220 |
Estimated insured deposits | $59,566,000 | 5,113 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $102,668,000 | 4,287 |
Deposits held in domestic offices | $102,668,000 | 4,283 |
Individuals, partnerships, and corporations | $92,668,000 | 4,306 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $10,000,000 | 2,480 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,700,000 | 5,820 |
Demand deposits | $14,589,000 | 3,900 |
Nontransaction accounts | $87,968,000 | 3,810 |
Money market deposit accounts (MMDAs) | $20,221,000 | 2,989 |
Other savings deposits (excluding MMDAs) | $911,000 | 7,847 |
Total time deposits | $66,835,000 | 3,350 |
Total time and savings deposits | $88,079,000 | 4,186 |
Noninterest-bearing deposits | $14,589,000 | 4,106 |
Interest-bearing deposits | $88,079,000 | 4,205 |
Retail deposits | $58,699,000 | 5,268 |
Estimated insured deposits | $50,499,000 | 5,646 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $103,869,000 | 4,250 |
Deposits held in domestic offices | $103,869,000 | 4,245 |
Individuals, partnerships, and corporations | $93,869,000 | 4,266 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $10,000,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,250,000 | 5,981 |
Demand deposits | $13,984,000 | 4,029 |
Nontransaction accounts | $89,619,000 | 3,725 |
Money market deposit accounts (MMDAs) | $25,050,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $665,000 | 8,043 |
Total time deposits | $63,903,000 | 3,394 |
Total time and savings deposits | $89,885,000 | 4,144 |
Noninterest-bearing deposits | $13,984,000 | 4,217 |
Interest-bearing deposits | $89,885,000 | 4,162 |
Retail deposits | $61,855,000 | 5,107 |
Estimated insured deposits | $47,058,000 | 5,830 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $81,338,000 | 4,974 |
Deposits held in domestic offices | $81,338,000 | 4,971 |
Individuals, partnerships, and corporations | $76,338,000 | 4,860 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,000,000 | 3,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,477,000 | 6,210 |
Demand deposits | $13,400,000 | 4,261 |
Nontransaction accounts | $67,861,000 | 4,442 |
Money market deposit accounts (MMDAs) | $18,505,000 | 3,141 |
Other savings deposits (excluding MMDAs) | $424,000 | 8,235 |
Total time deposits | $48,931,000 | 4,054 |
Total time and savings deposits | $67,938,000 | 4,932 |
Noninterest-bearing deposits | $13,400,000 | 4,435 |
Interest-bearing deposits | $67,938,000 | 4,960 |
Retail deposits | $50,447,000 | 5,776 |
Estimated insured deposits | $37,917,000 | 6,463 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $43,040,000 | 6,773 |
Deposits held in domestic offices | $43,040,000 | 6,770 |
Individuals, partnerships, and corporations | $43,040,000 | 6,498 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $5,458,000 | 7,869 |
Demand deposits | $5,441,000 | 6,560 |
Nontransaction accounts | $37,582,000 | 6,175 |
Money market deposit accounts (MMDAs) | $14,127,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $251,000 | 8,381 |
Total time deposits | $23,204,000 | 6,203 |
Total time and savings deposits | $37,599,000 | 6,641 |
Noninterest-bearing deposits | $5,441,000 | 6,623 |
Interest-bearing deposits | $37,599,000 | 6,651 |
Retail deposits | $28,818,000 | 7,221 |
Estimated insured deposits | $20,221,000 | 7,822 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $7,322,000 | 8,717 |
Deposits held in domestic offices | $7,322,000 | 8,715 |
Individuals, partnerships, and corporations | $7,322,000 | 8,670 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $1,042,000 | 8,632 |
Demand deposits | $1,033,000 | 8,410 |
Nontransaction accounts | $6,280,000 | 8,631 |
Money market deposit accounts (MMDAs) | $4,053,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $35,000 | 8,544 |
Total time deposits | $2,192,000 | 8,648 |
Total time and savings deposits | $6,289,000 | 8,667 |
Noninterest-bearing deposits | $1,033,000 | 8,426 |
Interest-bearing deposits | $6,289,000 | 8,667 |
Retail deposits | $5,372,000 | 8,737 |
Estimated insured deposits | $2,414,000 | 8,778 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |