Home > Opportunity Bank of Montana > Total Deposits
Opportunity Bank of Montana, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,647,220,000 | 584 |
Deposits held in domestic offices | $1,647,220,000 | 581 |
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 | $629,986,000 | 489 |
Demand deposits | $629,986,000 | 353 |
Nontransaction accounts | $1,017,234,000 | 594 |
Money market deposit accounts (MMDAs) | $342,166,000 | 580 |
Other savings deposits (excluding MMDAs) | $230,685,000 | 556 |
Total time deposits | $444,383,000 | 518 |
Total time and savings deposits | $1,017,234,000 | 671 |
Noninterest-bearing deposits | $418,885,000 | 498 |
Interest-bearing deposits | $1,228,335,000 | 569 |
Retail deposits | $1,482,860,000 | 533 |
Estimated insured deposits | $1,376,854,000 | 474 |
IRAs and Keogh plan accounts | $31,376,000 | 544 |
Brokered deposits | $77,450,000 | 569 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,624,170,000 | 595 |
Deposits held in domestic offices | $1,624,170,000 | 593 |
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 | $661,254,000 | 463 |
Demand deposits | $661,254,000 | 351 |
Nontransaction accounts | $962,915,000 | 619 |
Money market deposit accounts (MMDAs) | $335,420,000 | 594 |
Other savings deposits (excluding MMDAs) | $233,181,000 | 573 |
Total time deposits | $394,314,000 | 551 |
Total time and savings deposits | $962,915,000 | 706 |
Noninterest-bearing deposits | $435,682,000 | 488 |
Interest-bearing deposits | $1,188,488,000 | 579 |
Retail deposits | $1,499,858,000 | 530 |
Estimated insured deposits | $1,344,749,000 | 482 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $45,209,000 | 737 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,588,826,000 | 594 |
Deposits held in domestic offices | $1,588,826,000 | 592 |
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 | $657,215,000 | 454 |
Demand deposits | $657,215,000 | 339 |
Nontransaction accounts | $931,610,000 | 620 |
Money market deposit accounts (MMDAs) | $330,783,000 | 588 |
Other savings deposits (excluding MMDAs) | $245,291,000 | 574 |
Total time deposits | $355,536,000 | 570 |
Total time and savings deposits | $931,610,000 | 700 |
Noninterest-bearing deposits | $432,525,000 | 493 |
Interest-bearing deposits | $1,156,301,000 | 578 |
Retail deposits | $1,495,206,000 | 519 |
Estimated insured deposits | $1,303,219,000 | 480 |
IRAs and Keogh plan accounts | $33,829,000 | 504 |
Brokered deposits | $17,941,000 | 1,066 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,619,658,000 | 586 |
Deposits held in domestic offices | $1,619,658,000 | 584 |
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 | $697,798,000 | 441 |
Demand deposits | $697,798,000 | 331 |
Nontransaction accounts | $921,860,000 | 637 |
Money market deposit accounts (MMDAs) | $346,627,000 | 586 |
Other savings deposits (excluding MMDAs) | $258,225,000 | 600 |
Total time deposits | $317,008,000 | 592 |
Total time and savings deposits | $921,860,000 | 717 |
Noninterest-bearing deposits | $460,434,000 | 506 |
Interest-bearing deposits | $1,159,224,000 | 588 |
Retail deposits | $1,535,094,000 | 530 |
Estimated insured deposits | $1,328,860,000 | 492 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $24,650,000 | 883 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,646,324,000 | 572 |
Deposits held in domestic offices | $1,646,324,000 | 570 |
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 | $722,700,000 | 418 |
Demand deposits | $722,700,000 | 318 |
Nontransaction accounts | $923,624,000 | 634 |
Money market deposit accounts (MMDAs) | $398,176,000 | 549 |
Other savings deposits (excluding MMDAs) | $273,790,000 | 599 |
Total time deposits | $251,658,000 | 635 |
Total time and savings deposits | $923,624,000 | 710 |
Noninterest-bearing deposits | $469,778,000 | 512 |
Interest-bearing deposits | $1,176,546,000 | 569 |
Retail deposits | $1,616,624,000 | 520 |
Estimated insured deposits | $1,298,343,000 | 480 |
IRAs and Keogh plan accounts | $36,066,000 | 477 |
Brokered deposits | $5,272,000 | 1,258 |
Fully insured brokered deposits | $246,000 | 1,466 |
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 | $1,679,617,000 | 568 |
Deposits held in domestic offices | $1,679,617,000 | 567 |
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 | $760,331,000 | 407 |
Demand deposits | $760,331,000 | 306 |
Nontransaction accounts | $919,286,000 | 632 |
Money market deposit accounts (MMDAs) | $402,974,000 | 561 |
Other savings deposits (excluding MMDAs) | $284,303,000 | 594 |
Total time deposits | $232,008,000 | 626 |
Total time and savings deposits | $919,286,000 | 716 |
Noninterest-bearing deposits | $508,073,000 | 499 |
Interest-bearing deposits | $1,171,544,000 | 564 |
Retail deposits | $1,658,910,000 | 521 |
Estimated insured deposits | $1,308,425,000 | 478 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,655,124,000 | 569 |
Deposits held in domestic offices | $1,655,124,000 | 568 |
Individuals, partnerships, and corporations | $1,569,288,000 | 537 |
U.S. Government | $7,000 | 466 |
States and political subdivisions in the U.S. | $83,591,000 | 824 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,167 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $765,157,000 | 394 |
Demand deposits | $473,497,000 | 458 |
Nontransaction accounts | $889,968,000 | 652 |
Money market deposit accounts (MMDAs) | $426,153,000 | 553 |
Other savings deposits (excluding MMDAs) | $290,676,000 | 604 |
Total time deposits | $173,139,000 | 792 |
Total time and savings deposits | $1,181,628,000 | 568 |
Noninterest-bearing deposits | $498,852,000 | 504 |
Interest-bearing deposits | $1,156,272,000 | 562 |
Retail deposits | $1,628,768,000 | 528 |
Estimated insured deposits | $1,273,819,000 | 491 |
IRAs and Keogh plan accounts | $40,033,000 | 446 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,273,649,000 | 708 |
Deposits held in domestic offices | $1,273,649,000 | 707 |
Individuals, partnerships, and corporations | $1,247,790,000 | 661 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $23,601,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,069 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $582,083,000 | 522 |
Demand deposits | $344,220,000 | 608 |
Nontransaction accounts | $691,565,000 | 811 |
Money market deposit accounts (MMDAs) | $315,541,000 | 700 |
Other savings deposits (excluding MMDAs) | $232,166,000 | 709 |
Total time deposits | $143,859,000 | 954 |
Total time and savings deposits | $929,428,000 | 713 |
Noninterest-bearing deposits | $371,836,000 | 642 |
Interest-bearing deposits | $901,813,000 | 715 |
Retail deposits | $1,252,030,000 | 673 |
Estimated insured deposits | $991,322,000 | 618 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,226,833,000 | 737 |
Deposits held in domestic offices | $1,226,833,000 | 736 |
Individuals, partnerships, and corporations | $1,199,627,000 | 692 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $24,945,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,094 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $572,581,000 | 510 |
Demand deposits | $551,140,000 | 389 |
Nontransaction accounts | $654,253,000 | 861 |
Money market deposit accounts (MMDAs) | $281,428,000 | 760 |
Other savings deposits (excluding MMDAs) | $223,069,000 | 731 |
Total time deposits | $149,755,000 | 951 |
Total time and savings deposits | $675,694,000 | 951 |
Noninterest-bearing deposits | $369,171,000 | 638 |
Interest-bearing deposits | $857,662,000 | 743 |
Retail deposits | $1,203,362,000 | 694 |
Estimated insured deposits | $980,919,000 | 609 |
IRAs and Keogh plan accounts | $29,259,000 | 645 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,197,703,000 | 744 |
Deposits held in domestic offices | $1,197,703,000 | 742 |
Individuals, partnerships, and corporations | $1,172,535,000 | 702 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $22,917,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,113 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $565,512,000 | 489 |
Demand deposits | $335,683,000 | 580 |
Nontransaction accounts | $632,190,000 | 897 |
Money market deposit accounts (MMDAs) | $264,765,000 | 808 |
Other savings deposits (excluding MMDAs) | $213,895,000 | 757 |
Total time deposits | $153,531,000 | 971 |
Total time and savings deposits | $862,019,000 | 771 |
Noninterest-bearing deposits | $367,382,000 | 640 |
Interest-bearing deposits | $830,321,000 | 763 |
Retail deposits | $1,173,764,000 | 699 |
Estimated insured deposits | $938,111,000 | 641 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,148,839,000 | 765 |
Deposits held in domestic offices | $1,148,839,000 | 764 |
Individuals, partnerships, and corporations | $1,122,082,000 | 716 |
U.S. Government | $9,000 | 473 |
States and political subdivisions in the U.S. | $24,501,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,126 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $543,053,000 | 479 |
Demand deposits | $323,575,000 | 564 |
Nontransaction accounts | $605,787,000 | 927 |
Money market deposit accounts (MMDAs) | $245,483,000 | 828 |
Other savings deposits (excluding MMDAs) | $202,984,000 | 789 |
Total time deposits | $157,320,000 | 987 |
Total time and savings deposits | $825,265,000 | 796 |
Noninterest-bearing deposits | $349,061,000 | 648 |
Interest-bearing deposits | $799,778,000 | 780 |
Retail deposits | $1,122,483,000 | 716 |
Estimated insured deposits | $921,196,000 | 644 |
IRAs and Keogh plan accounts | $29,356,000 | 691 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,096,592,000 | 783 |
Deposits held in domestic offices | $1,096,592,000 | 783 |
Individuals, partnerships, and corporations | $1,070,949,000 | 734 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $23,140,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,118 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,495,000 | 470 |
Demand deposits | $305,310,000 | 541 |
Nontransaction accounts | $590,097,000 | 946 |
Money market deposit accounts (MMDAs) | $227,229,000 | 849 |
Other savings deposits (excluding MMDAs) | $197,748,000 | 821 |
Total time deposits | $165,120,000 | 959 |
Total time and savings deposits | $791,282,000 | 819 |
Noninterest-bearing deposits | $331,655,000 | 657 |
Interest-bearing deposits | $764,937,000 | 797 |
Retail deposits | $1,068,325,000 | 732 |
Estimated insured deposits | $904,769,000 | 647 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $495,000 | 1,643 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,037,793,000 | 790 |
Deposits held in domestic offices | $1,037,793,000 | 790 |
Individuals, partnerships, and corporations | $1,010,854,000 | 734 |
U.S. Government | $19,000 | 414 |
States and political subdivisions in the U.S. | $24,423,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,137 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,246,000 | 1,957 |
Demand deposits | $59,771,000 | 2,154 |
Nontransaction accounts | $927,546,000 | 671 |
Money market deposit accounts (MMDAs) | $206,523,000 | 870 |
Other savings deposits (excluding MMDAs) | $549,219,000 | 388 |
Total time deposits | $171,805,000 | 943 |
Total time and savings deposits | $978,021,000 | 690 |
Noninterest-bearing deposits | $318,983,000 | 635 |
Interest-bearing deposits | $718,810,000 | 818 |
Retail deposits | $1,008,103,000 | 727 |
Estimated insured deposits | $850,418,000 | 658 |
IRAs and Keogh plan accounts | $28,796,000 | 701 |
Brokered deposits | $495,000 | 1,693 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,001,576,000 | 788 |
Deposits held in domestic offices | $1,001,576,000 | 788 |
Individuals, partnerships, and corporations | $980,530,000 | 732 |
U.S. Government | $7,000 | 484 |
States and political subdivisions in the U.S. | $18,791,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $2,248,000 | 1,166 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,426,000 | 1,887 |
Demand deposits | $53,813,000 | 2,198 |
Nontransaction accounts | $896,150,000 | 679 |
Money market deposit accounts (MMDAs) | $189,757,000 | 884 |
Other savings deposits (excluding MMDAs) | $516,018,000 | 401 |
Total time deposits | $190,376,000 | 872 |
Total time and savings deposits | $947,763,000 | 687 |
Noninterest-bearing deposits | $295,793,000 | 645 |
Interest-bearing deposits | $705,783,000 | 801 |
Retail deposits | $965,324,000 | 730 |
Estimated insured deposits | $834,621,000 | 657 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $495,000 | 1,765 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $958,343,000 | 806 |
Deposits held in domestic offices | $958,343,000 | 806 |
Individuals, partnerships, and corporations | $928,951,000 | 758 |
U.S. Government | $27,000 | 384 |
States and political subdivisions in the U.S. | $27,117,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,210 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,841,000 | 1,997 |
Demand deposits | $51,473,000 | 2,259 |
Nontransaction accounts | $861,503,000 | 704 |
Money market deposit accounts (MMDAs) | $169,085,000 | 937 |
Other savings deposits (excluding MMDAs) | $482,572,000 | 420 |
Total time deposits | $209,846,000 | 815 |
Total time and savings deposits | $906,871,000 | 711 |
Noninterest-bearing deposits | $271,681,000 | 686 |
Interest-bearing deposits | $686,662,000 | 809 |
Retail deposits | $920,472,000 | 750 |
Estimated insured deposits | $814,599,000 | 674 |
IRAs and Keogh plan accounts | $29,526,000 | 682 |
Brokered deposits | $999,000 | 1,745 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $888,876,000 | 781 |
Deposits held in domestic offices | $888,876,000 | 781 |
Individuals, partnerships, and corporations | $856,286,000 | 733 |
U.S. Government | $9,000 | 463 |
States and political subdivisions in the U.S. | $26,706,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $5,874,000 | 928 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,060,000 | 1,935 |
Demand deposits | $42,859,000 | 2,158 |
Nontransaction accounts | $805,815,000 | 702 |
Money market deposit accounts (MMDAs) | $156,309,000 | 931 |
Other savings deposits (excluding MMDAs) | $420,970,000 | 431 |
Total time deposits | $228,536,000 | 769 |
Total time and savings deposits | $846,016,000 | 709 |
Noninterest-bearing deposits | $224,061,000 | 641 |
Interest-bearing deposits | $664,815,000 | 798 |
Retail deposits | $829,946,000 | 740 |
Estimated insured deposits | $888,663,000 | 570 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,899,000 | 810 |
Fully insured brokered deposits | $16,091,000 | 790 |
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 | $809,067,000 | 834 |
Deposits held in domestic offices | $809,067,000 | 833 |
Individuals, partnerships, and corporations | $789,194,000 | 767 |
U.S. Government | $21,000 | 431 |
States and political subdivisions in the U.S. | $14,635,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $5,217,000 | 938 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,341,000 | 2,297 |
Demand deposits | $37,235,000 | 2,426 |
Nontransaction accounts | $740,726,000 | 749 |
Money market deposit accounts (MMDAs) | $132,580,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $375,082,000 | 480 |
Total time deposits | $233,065,000 | 769 |
Total time and savings deposits | $771,832,000 | 758 |
Noninterest-bearing deposits | $200,035,000 | 704 |
Interest-bearing deposits | $609,032,000 | 864 |
Retail deposits | $737,378,000 | 812 |
Estimated insured deposits | $700,829,000 | 691 |
IRAs and Keogh plan accounts | $27,844,000 | 718 |
Brokered deposits | $26,053,000 | 719 |
Fully insured brokered deposits | $26,053,000 | 647 |
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 | $789,834,000 | 850 |
Deposits held in domestic offices | $789,834,000 | 849 |
Individuals, partnerships, and corporations | $772,573,000 | 782 |
U.S. Government | $8,000 | 505 |
States and political subdivisions in the U.S. | $11,284,000 | 2,829 |
Commercial banks and other depository institutions in U.S. | $5,970,000 | 902 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,379,000 | 2,088 |
Demand deposits | $38,595,000 | 2,355 |
Nontransaction accounts | $714,456,000 | 772 |
Money market deposit accounts (MMDAs) | $125,136,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $359,509,000 | 488 |
Total time deposits | $229,810,000 | 787 |
Total time and savings deposits | $751,240,000 | 769 |
Noninterest-bearing deposits | $199,217,000 | 709 |
Interest-bearing deposits | $590,617,000 | 873 |
Retail deposits | $728,648,000 | 812 |
Estimated insured deposits | $693,987,000 | 696 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $30,274,000 | 688 |
Fully insured brokered deposits | $16,000,000 | 861 |
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 | $748,433,000 | 877 |
Deposits held in domestic offices | $748,433,000 | 877 |
Individuals, partnerships, and corporations | $734,738,000 | 799 |
U.S. Government | $6,000 | 553 |
States and political subdivisions in the U.S. | $13,689,000 | 2,592 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,204,000 | 2,210 |
Demand deposits | $35,340,000 | 2,487 |
Nontransaction accounts | $679,229,000 | 793 |
Money market deposit accounts (MMDAs) | $123,045,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $348,457,000 | 494 |
Total time deposits | $207,727,000 | 876 |
Total time and savings deposits | $713,093,000 | 793 |
Noninterest-bearing deposits | $183,243,000 | 730 |
Interest-bearing deposits | $565,190,000 | 903 |
Retail deposits | $696,114,000 | 841 |
Estimated insured deposits | $658,992,000 | 733 |
IRAs and Keogh plan accounts | $29,748,000 | 685 |
Brokered deposits | $22,377,000 | 857 |
Fully insured brokered deposits | $11,000,000 | 1,033 |
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 | $741,236,000 | 879 |
Deposits held in domestic offices | $741,236,000 | 879 |
Individuals, partnerships, and corporations | $730,737,000 | 802 |
U.S. Government | $9,000 | 504 |
States and political subdivisions in the U.S. | $10,490,000 | 2,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,908,000 | 2,301 |
Demand deposits | $33,448,000 | 2,573 |
Nontransaction accounts | $674,328,000 | 783 |
Money market deposit accounts (MMDAs) | $122,301,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $349,593,000 | 492 |
Total time deposits | $202,435,000 | 882 |
Total time and savings deposits | $707,788,000 | 791 |
Noninterest-bearing deposits | $180,203,000 | 731 |
Interest-bearing deposits | $561,033,000 | 913 |
Retail deposits | $691,103,000 | 834 |
Estimated insured deposits | $645,128,000 | 746 |
IRAs and Keogh plan accounts | $30,235,000 | 676 |
Brokered deposits | $17,349,000 | 998 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $627,756,000 | 1,015 |
Deposits held in domestic offices | $627,756,000 | 1,015 |
Individuals, partnerships, and corporations | $618,859,000 | 928 |
U.S. Government | $13,000 | 517 |
States and political subdivisions in the U.S. | $8,883,000 | 3,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,343,000 | 2,634 |
Demand deposits | $29,039,000 | 2,899 |
Nontransaction accounts | $570,412,000 | 898 |
Money market deposit accounts (MMDAs) | $109,195,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $298,794,000 | 566 |
Total time deposits | $162,423,000 | 1,038 |
Total time and savings deposits | $598,716,000 | 921 |
Noninterest-bearing deposits | $142,917,000 | 919 |
Interest-bearing deposits | $484,839,000 | 1,012 |
Retail deposits | $595,121,000 | 958 |
Estimated insured deposits | $547,881,000 | 857 |
IRAs and Keogh plan accounts | $28,460,000 | 725 |
Brokered deposits | $4,019,000 | 1,667 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $621,482,000 | 1,016 |
Deposits held in domestic offices | $621,482,000 | 1,016 |
Individuals, partnerships, and corporations | $613,137,000 | 932 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $8,338,000 | 3,276 |
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 | $59,100,000 | 2,532 |
Demand deposits | $27,651,000 | 2,950 |
Nontransaction accounts | $562,382,000 | 908 |
Money market deposit accounts (MMDAs) | $104,974,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $295,501,000 | 563 |
Total time deposits | $161,907,000 | 1,044 |
Total time and savings deposits | $593,831,000 | 913 |
Noninterest-bearing deposits | $142,476,000 | 916 |
Interest-bearing deposits | $479,006,000 | 1,008 |
Retail deposits | $589,168,000 | 956 |
Estimated insured deposits | $544,902,000 | 852 |
IRAs and Keogh plan accounts | $30,406,000 | 683 |
Brokered deposits | $1,267,000 | 1,986 |
Fully insured brokered deposits | $1,000 | 1,958 |
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 | $613,229,000 | 1,019 |
Deposits held in domestic offices | $613,229,000 | 1,019 |
Individuals, partnerships, and corporations | $604,761,000 | 934 |
U.S. Government | $11,000 | 509 |
States and political subdivisions in the U.S. | $8,457,000 | 3,286 |
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 | $56,323,000 | 2,664 |
Demand deposits | $28,453,000 | 2,915 |
Nontransaction accounts | $556,906,000 | 900 |
Money market deposit accounts (MMDAs) | $106,600,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $287,042,000 | 573 |
Total time deposits | $163,263,000 | 1,021 |
Total time and savings deposits | $584,776,000 | 917 |
Noninterest-bearing deposits | $133,857,000 | 965 |
Interest-bearing deposits | $479,372,000 | 1,008 |
Retail deposits | $579,798,000 | 960 |
Estimated insured deposits | $541,127,000 | 847 |
IRAs and Keogh plan accounts | $31,054,000 | 666 |
Brokered deposits | $1,266,000 | 1,985 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $625,984,000 | 1,004 |
Deposits held in domestic offices | $625,984,000 | 1,004 |
Individuals, partnerships, and corporations | $620,372,000 | 911 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $5,608,000 | 3,751 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,592,000 | 1,760 |
Demand deposits | $48,343,000 | 1,886 |
Nontransaction accounts | $536,391,000 | 925 |
Money market deposit accounts (MMDAs) | $108,160,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $262,044,000 | 622 |
Total time deposits | $166,188,000 | 979 |
Total time and savings deposits | $577,640,000 | 918 |
Noninterest-bearing deposits | $134,061,000 | 953 |
Interest-bearing deposits | $491,923,000 | 985 |
Retail deposits | $595,876,000 | 926 |
Estimated insured deposits | $551,441,000 | 835 |
IRAs and Keogh plan accounts | $30,723,000 | 687 |
Brokered deposits | $6,291,000 | 1,645 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $520,601,000 | 1,176 |
Deposits held in domestic offices | $520,601,000 | 1,176 |
Individuals, partnerships, and corporations | $517,686,000 | 1,083 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $2,900,000 | 4,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,781,000 | 3,267 |
Demand deposits | $18,266,000 | 3,838 |
Nontransaction accounts | $476,820,000 | 1,022 |
Money market deposit accounts (MMDAs) | $89,596,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $243,875,000 | 646 |
Total time deposits | $143,350,000 | 1,140 |
Total time and savings deposits | $502,335,000 | 1,049 |
Noninterest-bearing deposits | $99,922,000 | 1,252 |
Interest-bearing deposits | $420,679,000 | 1,126 |
Retail deposits | $494,376,000 | 1,094 |
Estimated insured deposits | $469,752,000 | 983 |
IRAs and Keogh plan accounts | $28,458,000 | 744 |
Brokered deposits | $5,601,000 | 1,711 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $525,845,000 | 1,164 |
Deposits held in domestic offices | $525,845,000 | 1,164 |
Individuals, partnerships, and corporations | $522,818,000 | 1,068 |
U.S. Government | $6,000 | 617 |
States and political subdivisions in the U.S. | $3,020,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,683,000 | 2,861 |
Demand deposits | $20,375,000 | 3,575 |
Nontransaction accounts | $475,161,000 | 1,029 |
Money market deposit accounts (MMDAs) | $86,985,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $239,157,000 | 654 |
Total time deposits | $149,019,000 | 1,108 |
Total time and savings deposits | $505,469,000 | 1,044 |
Noninterest-bearing deposits | $104,866,000 | 1,177 |
Interest-bearing deposits | $420,979,000 | 1,131 |
Retail deposits | $496,955,000 | 1,087 |
Estimated insured deposits | $471,005,000 | 984 |
IRAs and Keogh plan accounts | $29,430,000 | 745 |
Brokered deposits | $7,601,000 | 1,543 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $514,611,000 | 1,188 |
Deposits held in domestic offices | $514,611,000 | 1,187 |
Individuals, partnerships, and corporations | $510,645,000 | 1,087 |
U.S. Government | $18,000 | 470 |
States and political subdivisions in the U.S. | $3,949,000 | 4,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,844,000 | 3,367 |
Demand deposits | $21,741,000 | 3,454 |
Nontransaction accounts | $473,768,000 | 1,029 |
Money market deposit accounts (MMDAs) | $89,682,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $234,859,000 | 650 |
Total time deposits | $149,227,000 | 1,111 |
Total time and savings deposits | $492,871,000 | 1,063 |
Noninterest-bearing deposits | $91,811,000 | 1,306 |
Interest-bearing deposits | $422,800,000 | 1,125 |
Retail deposits | $481,308,000 | 1,119 |
Estimated insured deposits | $459,751,000 | 998 |
IRAs and Keogh plan accounts | $30,040,000 | 738 |
Brokered deposits | $10,596,000 | 1,357 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $526,686,000 | 1,160 |
Deposits held in domestic offices | $526,686,000 | 1,160 |
Individuals, partnerships, and corporations | $522,748,000 | 1,071 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $3,932,000 | 4,186 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,315,000 | 3,079 |
Demand deposits | $18,796,000 | 3,775 |
Nontransaction accounts | $479,371,000 | 1,014 |
Money market deposit accounts (MMDAs) | $94,157,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $226,873,000 | 669 |
Total time deposits | $158,341,000 | 1,031 |
Total time and savings deposits | $507,890,000 | 1,033 |
Noninterest-bearing deposits | $95,737,000 | 1,245 |
Interest-bearing deposits | $430,949,000 | 1,108 |
Retail deposits | $486,764,000 | 1,118 |
Estimated insured deposits | $458,747,000 | 1,008 |
IRAs and Keogh plan accounts | $31,047,000 | 715 |
Brokered deposits | $12,596,000 | 1,279 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $513,747,000 | 1,170 |
Deposits held in domestic offices | $513,747,000 | 1,170 |
Individuals, partnerships, and corporations | $509,818,000 | 1,073 |
U.S. Government | $27,000 | 474 |
States and political subdivisions in the U.S. | $3,902,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,270,000 | 3,748 |
Demand deposits | $18,796,000 | 3,792 |
Nontransaction accounts | $478,477,000 | 999 |
Money market deposit accounts (MMDAs) | $90,281,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $222,918,000 | 677 |
Total time deposits | $165,278,000 | 980 |
Total time and savings deposits | $494,951,000 | 1,046 |
Noninterest-bearing deposits | $82,877,000 | 1,400 |
Interest-bearing deposits | $430,870,000 | 1,090 |
Retail deposits | $468,634,000 | 1,129 |
Estimated insured deposits | $449,703,000 | 1,008 |
IRAs and Keogh plan accounts | $31,539,000 | 704 |
Brokered deposits | $15,596,000 | 1,152 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $515,498,000 | 1,152 |
Deposits held in domestic offices | $515,498,000 | 1,152 |
Individuals, partnerships, and corporations | $511,551,000 | 1,058 |
U.S. Government | $8,000 | 619 |
States and political subdivisions in the U.S. | $3,895,000 | 4,230 |
Commercial banks and other depository institutions in U.S. | $44,000 | 2,523 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,318,000 | 3,349 |
Demand deposits | $23,806,000 | 3,237 |
Nontransaction accounts | $475,180,000 | 994 |
Money market deposit accounts (MMDAs) | $86,539,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $219,029,000 | 672 |
Total time deposits | $169,614,000 | 957 |
Total time and savings deposits | $491,692,000 | 1,033 |
Noninterest-bearing deposits | $88,918,000 | 1,293 |
Interest-bearing deposits | $426,580,000 | 1,090 |
Retail deposits | $468,263,000 | 1,128 |
Estimated insured deposits | $447,502,000 | 1,008 |
IRAs and Keogh plan accounts | $32,699,000 | 685 |
Brokered deposits | $18,066,000 | 1,068 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $508,960,000 | 1,156 |
Deposits held in domestic offices | $508,960,000 | 1,156 |
Individuals, partnerships, and corporations | $503,668,000 | 1,060 |
U.S. Government | $10,000 | 574 |
States and political subdivisions in the U.S. | $5,283,000 | 3,942 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,007,000 | 3,301 |
Demand deposits | $22,710,000 | 3,303 |
Nontransaction accounts | $467,954,000 | 1,000 |
Money market deposit accounts (MMDAs) | $90,354,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $218,997,000 | 662 |
Total time deposits | $158,603,000 | 1,044 |
Total time and savings deposits | $486,251,000 | 1,048 |
Noninterest-bearing deposits | $88,188,000 | 1,276 |
Interest-bearing deposits | $420,772,000 | 1,110 |
Retail deposits | $474,690,000 | 1,109 |
Estimated insured deposits | $438,630,000 | 1,024 |
IRAs and Keogh plan accounts | $32,894,000 | 686 |
Brokered deposits | $18,066,000 | 1,062 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $494,307,000 | 1,195 |
Deposits held in domestic offices | $494,307,000 | 1,195 |
Individuals, partnerships, and corporations | $489,917,000 | 1,082 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $4,383,000 | 4,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,342,000 | 3,096 |
Demand deposits | $42,572,000 | 1,982 |
Nontransaction accounts | $448,965,000 | 1,041 |
Money market deposit accounts (MMDAs) | $92,051,000 | 1,280 |
Other savings deposits (excluding MMDAs) | $205,508,000 | 695 |
Total time deposits | $151,406,000 | 1,088 |
Total time and savings deposits | $451,735,000 | 1,124 |
Noninterest-bearing deposits | $90,056,000 | 1,248 |
Interest-bearing deposits | $404,251,000 | 1,147 |
Retail deposits | $470,082,000 | 1,118 |
Estimated insured deposits | $439,495,000 | 1,021 |
IRAs and Keogh plan accounts | $33,113,000 | 676 |
Brokered deposits | $7,071,000 | 1,513 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $483,425,000 | 1,202 |
Deposits held in domestic offices | $483,425,000 | 1,202 |
Individuals, partnerships, and corporations | $478,481,000 | 1,095 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,944,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,549,000 | 3,244 |
Demand deposits | $19,416,000 | 3,742 |
Nontransaction accounts | $439,876,000 | 1,048 |
Money market deposit accounts (MMDAs) | $95,235,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $225,490,000 | 640 |
Total time deposits | $119,152,000 | 1,378 |
Total time and savings deposits | $464,009,000 | 1,076 |
Noninterest-bearing deposits | $77,065,000 | 1,428 |
Interest-bearing deposits | $406,360,000 | 1,131 |
Retail deposits | $459,964,000 | 1,117 |
Estimated insured deposits | $438,462,000 | 1,007 |
IRAs and Keogh plan accounts | $33,526,000 | 676 |
Brokered deposits | $7,071,000 | 1,499 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $481,160,000 | 1,197 |
Deposits held in domestic offices | $481,160,000 | 1,197 |
Individuals, partnerships, and corporations | $478,792,000 | 1,082 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,368,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,906,000 | 3,517 |
Demand deposits | $15,058,000 | 4,210 |
Nontransaction accounts | $444,254,000 | 1,042 |
Money market deposit accounts (MMDAs) | $94,753,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $231,031,000 | 611 |
Total time deposits | $118,470,000 | 1,415 |
Total time and savings deposits | $466,102,000 | 1,066 |
Noninterest-bearing deposits | $82,776,000 | 1,323 |
Interest-bearing deposits | $398,384,000 | 1,150 |
Retail deposits | $458,690,000 | 1,115 |
Estimated insured deposits | $432,778,000 | 1,008 |
IRAs and Keogh plan accounts | $34,740,000 | 673 |
Brokered deposits | $7,071,000 | 1,494 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $466,708,000 | 1,231 |
Deposits held in domestic offices | $466,708,000 | 1,230 |
Individuals, partnerships, and corporations | $464,301,000 | 1,112 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,407,000 | 4,808 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,792,000 | 3,853 |
Demand deposits | $16,816,000 | 3,965 |
Nontransaction accounts | $433,916,000 | 1,047 |
Money market deposit accounts (MMDAs) | $93,096,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $182,996,000 | 751 |
Total time deposits | $157,824,000 | 1,082 |
Total time and savings deposits | $449,892,000 | 1,096 |
Noninterest-bearing deposits | $70,047,000 | 1,508 |
Interest-bearing deposits | $396,661,000 | 1,167 |
Retail deposits | $439,814,000 | 1,158 |
Estimated insured deposits | $426,789,000 | 1,028 |
IRAs and Keogh plan accounts | $34,525,000 | 688 |
Brokered deposits | $11,266,000 | 1,233 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $453,484,000 | 1,270 |
Deposits held in domestic offices | $453,484,000 | 1,269 |
Individuals, partnerships, and corporations | $451,387,000 | 1,155 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,097,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,043,000 | 3,860 |
Demand deposits | $16,747,000 | 4,017 |
Nontransaction accounts | $420,441,000 | 1,088 |
Money market deposit accounts (MMDAs) | $94,668,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $176,528,000 | 784 |
Total time deposits | $149,244,000 | 1,141 |
Total time and savings deposits | $436,737,000 | 1,131 |
Noninterest-bearing deposits | $66,548,000 | 1,568 |
Interest-bearing deposits | $386,936,000 | 1,187 |
Retail deposits | $433,879,000 | 1,178 |
Estimated insured deposits | $421,157,000 | 1,045 |
IRAs and Keogh plan accounts | $34,525,000 | 691 |
Brokered deposits | $4,195,000 | 1,723 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $441,558,000 | 1,285 |
Deposits held in domestic offices | $441,558,000 | 1,284 |
Individuals, partnerships, and corporations | $441,558,000 | 1,160 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,232,000 | 4,025 |
Demand deposits | $15,369,000 | 4,292 |
Nontransaction accounts | $410,326,000 | 1,100 |
Money market deposit accounts (MMDAs) | $91,683,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $168,583,000 | 791 |
Total time deposits | $150,060,000 | 1,142 |
Total time and savings deposits | $426,189,000 | 1,142 |
Noninterest-bearing deposits | $60,936,000 | 1,665 |
Interest-bearing deposits | $380,622,000 | 1,193 |
Retail deposits | $421,149,000 | 1,192 |
Estimated insured deposits | $412,041,000 | 1,053 |
IRAs and Keogh plan accounts | $34,477,000 | 688 |
Brokered deposits | $4,195,000 | 1,710 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $441,453,000 | 1,283 |
Deposits held in domestic offices | $441,453,000 | 1,281 |
Individuals, partnerships, and corporations | $441,453,000 | 1,162 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,887,000 | 3,799 |
Demand deposits | $17,690,000 | 3,856 |
Nontransaction accounts | $408,566,000 | 1,114 |
Money market deposit accounts (MMDAs) | $91,045,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $166,876,000 | 798 |
Total time deposits | $150,645,000 | 1,161 |
Total time and savings deposits | $423,763,000 | 1,151 |
Noninterest-bearing deposits | $66,967,000 | 1,492 |
Interest-bearing deposits | $374,485,000 | 1,204 |
Retail deposits | $421,621,000 | 1,184 |
Estimated insured deposits | $409,647,000 | 1,065 |
IRAs and Keogh plan accounts | $36,713,000 | 662 |
Brokered deposits | $4,195,000 | 1,714 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $427,748,000 | 1,310 |
Deposits held in domestic offices | $427,748,000 | 1,309 |
Individuals, partnerships, and corporations | $427,748,000 | 1,187 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,598,000 | 3,831 |
Demand deposits | $18,219,000 | 3,742 |
Nontransaction accounts | $395,150,000 | 1,136 |
Money market deposit accounts (MMDAs) | $88,300,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $154,912,000 | 826 |
Total time deposits | $151,937,000 | 1,169 |
Total time and savings deposits | $409,529,000 | 1,187 |
Noninterest-bearing deposits | $58,837,000 | 1,651 |
Interest-bearing deposits | $368,911,000 | 1,223 |
Retail deposits | $407,307,000 | 1,217 |
Estimated insured deposits | $401,826,000 | 1,082 |
IRAs and Keogh plan accounts | $36,250,000 | 673 |
Brokered deposits | $4,195,000 | 1,704 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $439,600,000 | 1,286 |
Deposits held in domestic offices | $439,600,000 | 1,285 |
Individuals, partnerships, and corporations | $439,600,000 | 1,160 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,493,000 | 4,124 |
Demand deposits | $14,513,000 | 4,348 |
Nontransaction accounts | $410,107,000 | 1,124 |
Money market deposit accounts (MMDAs) | $92,512,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $162,694,000 | 795 |
Total time deposits | $154,901,000 | 1,161 |
Total time and savings deposits | $425,087,000 | 1,161 |
Noninterest-bearing deposits | $60,422,000 | 1,586 |
Interest-bearing deposits | $379,178,000 | 1,218 |
Retail deposits | $418,428,000 | 1,202 |
Estimated insured deposits | $407,224,000 | 1,090 |
IRAs and Keogh plan accounts | $36,497,000 | 674 |
Brokered deposits | $4,195,000 | 1,698 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $433,149,000 | 1,291 |
Deposits held in domestic offices | $433,149,000 | 1,290 |
Individuals, partnerships, and corporations | $433,149,000 | 1,163 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,980,000 | 3,988 |
Demand deposits | $15,143,000 | 4,223 |
Nontransaction accounts | $402,169,000 | 1,127 |
Money market deposit accounts (MMDAs) | $92,497,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $153,030,000 | 826 |
Total time deposits | $156,642,000 | 1,147 |
Total time and savings deposits | $418,006,000 | 1,166 |
Noninterest-bearing deposits | $57,089,000 | 1,652 |
Interest-bearing deposits | $376,059,000 | 1,213 |
Retail deposits | $412,105,000 | 1,211 |
Estimated insured deposits | $401,939,000 | 1,088 |
IRAs and Keogh plan accounts | $36,747,000 | 676 |
Brokered deposits | $4,195,000 | 1,672 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $429,163,000 | 1,310 |
Deposits held in domestic offices | $429,163,000 | 1,309 |
Individuals, partnerships, and corporations | $429,163,000 | 1,179 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,610,000 | 3,954 |
Demand deposits | $14,856,000 | 4,226 |
Nontransaction accounts | $398,553,000 | 1,146 |
Money market deposit accounts (MMDAs) | $85,546,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $157,183,000 | 800 |
Total time deposits | $155,824,000 | 1,181 |
Total time and savings deposits | $414,307,000 | 1,185 |
Noninterest-bearing deposits | $63,084,000 | 1,464 |
Interest-bearing deposits | $366,079,000 | 1,246 |
Retail deposits | $411,920,000 | 1,217 |
Estimated insured deposits | $400,818,000 | 1,113 |
IRAs and Keogh plan accounts | $37,238,000 | 686 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $418,292,000 | 1,336 |
Deposits held in domestic offices | $418,292,000 | 1,335 |
Individuals, partnerships, and corporations | $418,292,000 | 1,210 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,944,000 | 3,914 |
Demand deposits | $14,674,000 | 4,214 |
Nontransaction accounts | $387,348,000 | 1,179 |
Money market deposit accounts (MMDAs) | $85,546,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $144,848,000 | 843 |
Total time deposits | $156,954,000 | 1,189 |
Total time and savings deposits | $403,618,000 | 1,216 |
Noninterest-bearing deposits | $53,329,000 | 1,697 |
Interest-bearing deposits | $364,964,000 | 1,246 |
Retail deposits | $401,960,000 | 1,236 |
Estimated insured deposits | $394,254,000 | 1,126 |
IRAs and Keogh plan accounts | $37,451,000 | 685 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $423,075,000 | 1,331 |
Deposits held in domestic offices | $423,075,000 | 1,330 |
Individuals, partnerships, and corporations | $423,075,000 | 1,204 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,106,000 | 3,947 |
Demand deposits | $14,957,000 | 4,210 |
Nontransaction accounts | $391,969,000 | 1,184 |
Money market deposit accounts (MMDAs) | $88,965,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $145,733,000 | 849 |
Total time deposits | $157,271,000 | 1,207 |
Total time and savings deposits | $408,118,000 | 1,220 |
Noninterest-bearing deposits | $56,480,000 | 1,603 |
Interest-bearing deposits | $366,595,000 | 1,257 |
Retail deposits | $408,245,000 | 1,236 |
Estimated insured deposits | $395,857,000 | 1,135 |
IRAs and Keogh plan accounts | $37,280,000 | 691 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $416,699,000 | 1,350 |
Deposits held in domestic offices | $416,699,000 | 1,349 |
Individuals, partnerships, and corporations | $416,699,000 | 1,223 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,930,000 | 4,020 |
Demand deposits | $19,633,000 | 3,528 |
Nontransaction accounts | $385,769,000 | 1,201 |
Money market deposit accounts (MMDAs) | $90,076,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $137,829,000 | 860 |
Total time deposits | $157,864,000 | 1,229 |
Total time and savings deposits | $397,066,000 | 1,245 |
Noninterest-bearing deposits | $53,841,000 | 1,697 |
Interest-bearing deposits | $362,858,000 | 1,274 |
Retail deposits | $401,203,000 | 1,263 |
Estimated insured deposits | $401,272,000 | 1,197 |
IRAs and Keogh plan accounts | $37,371,000 | 707 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $222,671,000 | 2,431 |
Deposits held in domestic offices | $222,671,000 | 2,431 |
Individuals, partnerships, and corporations | $222,671,000 | 2,209 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,544,000 | 5,192 |
Demand deposits | $7,460,000 | 5,731 |
Nontransaction accounts | $204,127,000 | 2,052 |
Money market deposit accounts (MMDAs) | $29,392,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $93,688,000 | 1,144 |
Total time deposits | $81,047,000 | 2,477 |
Total time and savings deposits | $215,211,000 | 2,180 |
Noninterest-bearing deposits | $26,461,000 | 2,999 |
Interest-bearing deposits | $196,210,000 | 2,276 |
Retail deposits | $216,861,000 | 2,301 |
Estimated insured deposits | $217,862,000 | 2,168 |
IRAs and Keogh plan accounts | $24,977,000 | 1,132 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $222,778,000 | 2,422 |
Deposits held in domestic offices | $222,778,000 | 2,422 |
Individuals, partnerships, and corporations | $222,778,000 | 2,202 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,618,000 | 5,199 |
Demand deposits | $7,314,000 | 5,762 |
Nontransaction accounts | $204,160,000 | 2,045 |
Money market deposit accounts (MMDAs) | $30,989,000 | 2,721 |
Other savings deposits (excluding MMDAs) | $91,812,000 | 1,135 |
Total time deposits | $81,359,000 | 2,520 |
Total time and savings deposits | $215,464,000 | 2,180 |
Noninterest-bearing deposits | $23,714,000 | 3,198 |
Interest-bearing deposits | $199,064,000 | 2,248 |
Retail deposits | $216,980,000 | 2,285 |
Estimated insured deposits | $216,695,000 | 2,175 |
IRAs and Keogh plan accounts | $24,941,000 | 1,139 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $221,403,000 | 2,460 |
Deposits held in domestic offices | $221,403,000 | 2,459 |
Individuals, partnerships, and corporations | $221,403,000 | 2,248 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,904,000 | 5,330 |
Demand deposits | $6,220,000 | 6,076 |
Nontransaction accounts | $203,499,000 | 2,074 |
Money market deposit accounts (MMDAs) | $28,500,000 | 2,885 |
Other savings deposits (excluding MMDAs) | $93,847,000 | 1,115 |
Total time deposits | $81,150,000 | 2,594 |
Total time and savings deposits | $215,183,000 | 2,200 |
Noninterest-bearing deposits | $24,830,000 | 3,063 |
Interest-bearing deposits | $196,573,000 | 2,308 |
Retail deposits | $215,623,000 | 2,324 |
Estimated insured deposits | $215,597,000 | 2,199 |
IRAs and Keogh plan accounts | $24,622,000 | 1,150 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $215,576,000 | 2,495 |
Deposits held in domestic offices | $215,576,000 | 2,494 |
Individuals, partnerships, and corporations | $215,575,000 | 2,274 |
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. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,981,000 | 5,127 |
Demand deposits | $8,002,000 | 5,569 |
Nontransaction accounts | $196,594,000 | 2,109 |
Money market deposit accounts (MMDAs) | $77,149,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $37,433,000 | 1,768 |
Total time deposits | $82,012,000 | 2,613 |
Total time and savings deposits | $196,594,000 | 2,334 |
Noninterest-bearing deposits | $8,002,000 | 5,663 |
Interest-bearing deposits | $207,574,000 | 2,173 |
Retail deposits | $209,559,000 | 2,341 |
Estimated insured deposits | $206,144,000 | 2,270 |
IRAs and Keogh plan accounts | $24,660,000 | 1,161 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $214,483,000 | 2,483 |
Deposits held in domestic offices | $214,483,000 | 2,483 |
Individuals, partnerships, and corporations | $214,482,000 | 2,269 |
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. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,160,000 | 5,283 |
Demand deposits | $6,299,000 | 5,961 |
Nontransaction accounts | $197,322,000 | 2,111 |
Money market deposit accounts (MMDAs) | $77,173,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $36,872,000 | 1,770 |
Total time deposits | $83,277,000 | 2,639 |
Total time and savings deposits | $197,322,000 | 2,321 |
Noninterest-bearing deposits | $6,299,000 | 6,046 |
Interest-bearing deposits | $208,184,000 | 2,172 |
Retail deposits | $208,719,000 | 2,326 |
Estimated insured deposits | $207,201,000 | 2,250 |
IRAs and Keogh plan accounts | $25,156,000 | 1,141 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $209,862,000 | 2,543 |
Deposits held in domestic offices | $209,862,000 | 2,543 |
Individuals, partnerships, and corporations | $209,862,000 | 2,308 |
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. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,381,000 | 5,514 |
Demand deposits | $5,493,000 | 6,161 |
Nontransaction accounts | $194,481,000 | 2,156 |
Money market deposit accounts (MMDAs) | $73,389,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $36,539,000 | 1,768 |
Total time deposits | $84,553,000 | 2,663 |
Total time and savings deposits | $194,481,000 | 2,372 |
Noninterest-bearing deposits | $5,493,000 | 6,228 |
Interest-bearing deposits | $204,369,000 | 2,223 |
Retail deposits | $203,841,000 | 2,378 |
Estimated insured deposits | $202,880,000 | 2,313 |
IRAs and Keogh plan accounts | $25,020,000 | 1,154 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $211,955,000 | 2,558 |
Deposits held in domestic offices | $211,955,000 | 2,556 |
Individuals, partnerships, and corporations | $211,955,000 | 2,315 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,400,000 | 5,543 |
Demand deposits | $5,110,000 | 6,290 |
Nontransaction accounts | $196,555,000 | 2,174 |
Money market deposit accounts (MMDAs) | $75,220,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $35,660,000 | 1,791 |
Total time deposits | $85,675,000 | 2,693 |
Total time and savings deposits | $196,555,000 | 2,381 |
Noninterest-bearing deposits | $5,110,000 | 6,350 |
Interest-bearing deposits | $206,845,000 | 2,238 |
Retail deposits | $205,104,000 | 2,373 |
Estimated insured deposits | $201,360,000 | 2,341 |
IRAs and Keogh plan accounts | $25,246,000 | 1,143 |
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 | $205,180,000 | 2,619 |
Deposits held in domestic offices | $205,180,000 | 2,617 |
Individuals, partnerships, and corporations | $205,180,000 | 2,381 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,095,000 | 5,410 |
Demand deposits | $6,325,000 | 5,977 |
Nontransaction accounts | $189,085,000 | 2,235 |
Money market deposit accounts (MMDAs) | $71,930,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $33,148,000 | 1,821 |
Total time deposits | $84,007,000 | 2,812 |
Total time and savings deposits | $189,085,000 | 2,456 |
Noninterest-bearing deposits | $6,325,000 | 6,055 |
Interest-bearing deposits | $198,855,000 | 2,316 |
Retail deposits | $198,528,000 | 2,424 |
Estimated insured deposits | $196,414,000 | 2,371 |
IRAs and Keogh plan accounts | $25,736,000 | 1,125 |
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 | $205,067,000 | 2,634 |
Deposits held in domestic offices | $205,067,000 | 2,631 |
Individuals, partnerships, and corporations | $205,067,000 | 2,395 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,867,000 | 5,369 |
Demand deposits | $5,954,000 | 6,041 |
Nontransaction accounts | $189,200,000 | 2,280 |
Money market deposit accounts (MMDAs) | $73,032,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $31,987,000 | 1,854 |
Total time deposits | $84,181,000 | 2,881 |
Total time and savings deposits | $189,200,000 | 2,480 |
Noninterest-bearing deposits | $5,954,000 | 6,118 |
Interest-bearing deposits | $199,113,000 | 2,339 |
Retail deposits | $199,065,000 | 2,408 |
Estimated insured deposits | $193,150,000 | 2,349 |
IRAs and Keogh plan accounts | $26,456,000 | 1,114 |
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 | $198,628,000 | 2,725 |
Deposits held in domestic offices | $198,628,000 | 2,723 |
Individuals, partnerships, and corporations | $198,628,000 | 2,472 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,874,000 | 5,708 |
Demand deposits | $5,004,000 | 6,310 |
Nontransaction accounts | $184,754,000 | 2,329 |
Money market deposit accounts (MMDAs) | $69,101,000 | 1,460 |
Other savings deposits (excluding MMDAs) | $30,644,000 | 1,909 |
Total time deposits | $85,009,000 | 2,915 |
Total time and savings deposits | $184,754,000 | 2,539 |
Noninterest-bearing deposits | $5,004,000 | 6,381 |
Interest-bearing deposits | $193,624,000 | 2,413 |
Retail deposits | $193,149,000 | 2,481 |
Estimated insured deposits | $189,598,000 | 2,417 |
IRAs and Keogh plan accounts | $26,359,000 | 1,108 |
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 | $203,501,000 | 2,709 |
Deposits held in domestic offices | $203,501,000 | 2,707 |
Individuals, partnerships, and corporations | $203,501,000 | 2,459 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,269,000 | 5,690 |
Demand deposits | $4,835,000 | 6,435 |
Nontransaction accounts | $189,232,000 | 2,323 |
Money market deposit accounts (MMDAs) | $68,794,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $29,326,000 | 1,950 |
Total time deposits | $91,112,000 | 2,812 |
Total time and savings deposits | $189,232,000 | 2,543 |
Noninterest-bearing deposits | $4,835,000 | 6,498 |
Interest-bearing deposits | $198,666,000 | 2,401 |
Retail deposits | $196,967,000 | 2,456 |
Estimated insured deposits | $194,793,000 | 2,390 |
IRAs and Keogh plan accounts | $25,169,000 | 1,176 |
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 | $202,848,000 | 2,708 |
Deposits held in domestic offices | $202,848,000 | 2,706 |
Individuals, partnerships, and corporations | $202,848,000 | 2,454 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,220,000 | 5,616 |
Demand deposits | $5,191,000 | 6,432 |
Nontransaction accounts | $187,628,000 | 2,333 |
Money market deposit accounts (MMDAs) | $67,928,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $27,332,000 | 2,002 |
Total time deposits | $92,368,000 | 2,799 |
Total time and savings deposits | $187,628,000 | 2,556 |
Noninterest-bearing deposits | $5,191,000 | 6,501 |
Interest-bearing deposits | $197,657,000 | 2,409 |
Retail deposits | $173,708,000 | 2,488 |
Estimated insured deposits | $194,860,000 | 2,398 |
IRAs and Keogh plan accounts | $16,025,000 | 1,818 |
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 | $196,224,000 | 2,773 |
Deposits held in domestic offices | $196,224,000 | 2,770 |
Individuals, partnerships, and corporations | $196,224,000 | 2,517 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,325,000 | 5,585 |
Demand deposits | $5,203,000 | 6,313 |
Nontransaction accounts | $181,899,000 | 2,425 |
Money market deposit accounts (MMDAs) | $67,385,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $26,831,000 | 2,019 |
Total time deposits | $87,683,000 | 2,986 |
Total time and savings deposits | $181,899,000 | 2,621 |
Noninterest-bearing deposits | $5,203,000 | 6,392 |
Interest-bearing deposits | $191,021,000 | 2,475 |
Retail deposits | $170,917,000 | 2,500 |
Estimated insured deposits | $175,251,000 | 2,634 |
IRAs and Keogh plan accounts | $19,118,000 | 1,514 |
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 | $187,827,000 | 2,889 |
Deposits held in domestic offices | $187,827,000 | 2,887 |
Individuals, partnerships, and corporations | $187,827,000 | 2,622 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,201,000 | 5,858 |
Demand deposits | $4,527,000 | 6,628 |
Nontransaction accounts | $174,626,000 | 2,487 |
Money market deposit accounts (MMDAs) | $62,087,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $26,338,000 | 2,041 |
Total time deposits | $86,201,000 | 3,069 |
Total time and savings deposits | $174,626,000 | 2,713 |
Noninterest-bearing deposits | $4,527,000 | 6,682 |
Interest-bearing deposits | $183,300,000 | 2,558 |
Retail deposits | $163,990,000 | 2,607 |
Estimated insured deposits | $171,554,000 | 2,354 |
IRAs and Keogh plan accounts | $20,680,000 | 1,399 |
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 | $192,783,000 | 2,802 |
Deposits held in domestic offices | $192,783,000 | 2,800 |
Individuals, partnerships, and corporations | $192,783,000 | 2,549 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,655,000 | 5,771 |
Demand deposits | $4,453,000 | 6,690 |
Nontransaction accounts | $179,128,000 | 2,451 |
Money market deposit accounts (MMDAs) | $64,009,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $24,745,000 | 2,092 |
Total time deposits | $90,374,000 | 2,975 |
Total time and savings deposits | $179,128,000 | 2,648 |
Noninterest-bearing deposits | $4,453,000 | 6,751 |
Interest-bearing deposits | $188,330,000 | 2,501 |
Retail deposits | $167,578,000 | 2,536 |
Estimated insured deposits | $192,622,000 | 2,116 |
IRAs and Keogh plan accounts | $22,470,000 | 1,235 |
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 | $181,885,000 | 2,898 |
Deposits held in domestic offices | $181,885,000 | 2,896 |
Individuals, partnerships, and corporations | $181,885,000 | 2,634 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,054,000 | 5,906 |
Demand deposits | $4,368,000 | 6,788 |
Nontransaction accounts | $168,831,000 | 2,509 |
Money market deposit accounts (MMDAs) | $60,668,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $22,833,000 | 2,123 |
Total time deposits | $85,330,000 | 3,065 |
Total time and savings deposits | $168,831,000 | 2,722 |
Noninterest-bearing deposits | $4,368,000 | 6,845 |
Interest-bearing deposits | $177,517,000 | 2,579 |
Retail deposits | $160,005,000 | 2,609 |
Estimated insured deposits | $166,862,000 | 2,366 |
IRAs and Keogh plan accounts | $22,332,000 | 1,198 |
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 | $183,976,000 | 2,831 |
Deposits held in domestic offices | $183,976,000 | 2,828 |
Individuals, partnerships, and corporations | $183,976,000 | 2,581 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,489,000 | 5,764 |
Demand deposits | $4,941,000 | 6,522 |
Nontransaction accounts | $170,487,000 | 2,482 |
Money market deposit accounts (MMDAs) | $61,429,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $23,553,000 | 2,123 |
Total time deposits | $85,505,000 | 3,004 |
Total time and savings deposits | $170,487,000 | 2,675 |
Noninterest-bearing deposits | $4,941,000 | 6,602 |
Interest-bearing deposits | $179,035,000 | 2,521 |
Retail deposits | $162,191,000 | 2,554 |
Estimated insured deposits | $167,377,000 | 2,331 |
IRAs and Keogh plan accounts | $22,283,000 | 1,173 |
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 | $179,416,000 | 2,910 |
Deposits held in domestic offices | $179,416,000 | 2,907 |
Individuals, partnerships, and corporations | $179,416,000 | 2,650 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,286,000 | 5,669 |
Demand deposits | $3,520,000 | 7,168 |
Nontransaction accounts | $165,130,000 | 2,539 |
Money market deposit accounts (MMDAs) | $56,935,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $23,862,000 | 2,118 |
Total time deposits | $84,333,000 | 2,967 |
Total time and savings deposits | $165,130,000 | 2,746 |
Noninterest-bearing deposits | $3,520,000 | 7,230 |
Interest-bearing deposits | $175,896,000 | 2,561 |
Retail deposits | $158,685,000 | 2,615 |
Estimated insured deposits | $164,405,000 | 2,341 |
IRAs and Keogh plan accounts | $22,108,000 | 1,175 |
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 | $179,932,000 | 2,885 |
Deposits held in domestic offices | $179,932,000 | 2,882 |
Individuals, partnerships, and corporations | $179,932,000 | 2,651 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,114,000 | 5,909 |
Demand deposits | $1,626,000 | 7,898 |
Nontransaction accounts | $166,818,000 | 2,510 |
Money market deposit accounts (MMDAs) | $54,514,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $22,866,000 | 2,139 |
Total time deposits | $89,438,000 | 2,849 |
Total time and savings deposits | $166,818,000 | 2,722 |
Noninterest-bearing deposits | $1,626,000 | 7,933 |
Interest-bearing deposits | $178,306,000 | 2,540 |
Retail deposits | $158,049,000 | 2,615 |
Estimated insured deposits | $166,675,000 | 2,300 |
IRAs and Keogh plan accounts | $21,764,000 | 1,197 |
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 | $175,518,000 | 2,915 |
Deposits held in domestic offices | $175,518,000 | 2,913 |
Individuals, partnerships, and corporations | $175,518,000 | 2,680 |
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. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,975,000 | 5,961 |
Demand deposits | $2,094,000 | 7,747 |
Nontransaction accounts | $162,543,000 | 2,531 |
Money market deposit accounts (MMDAs) | $52,794,000 | 1,642 |
Other savings deposits (excluding MMDAs) | $22,349,000 | 2,142 |
Total time deposits | $87,400,000 | 2,868 |
Total time and savings deposits | $162,543,000 | 2,733 |
Noninterest-bearing deposits | $2,094,000 | 7,783 |
Interest-bearing deposits | $173,424,000 | 2,566 |
Retail deposits | $155,654,000 | 2,624 |
Estimated insured deposits | $163,863,000 | 2,295 |
IRAs and Keogh plan accounts | $21,173,000 | 1,201 |
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 | $182,304,000 | 2,792 |
Deposits held in domestic offices | $182,304,000 | 2,789 |
Individuals, partnerships, and corporations | $182,304,000 | 2,572 |
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 | $46,232,000 | 1,857 |
Demand deposits | $12,702,000 | 4,004 |
Nontransaction accounts | $136,072,000 | 2,881 |
Money market deposit accounts (MMDAs) | $20,777,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $23,088,000 | 2,107 |
Total time deposits | $92,207,000 | 2,729 |
Total time and savings deposits | $136,072,000 | 3,165 |
Noninterest-bearing deposits | $12,702,000 | 4,288 |
Interest-bearing deposits | $169,602,000 | 2,591 |
Retail deposits | $162,197,000 | 2,490 |
Estimated insured deposits | $166,193,000 | 2,262 |
IRAs and Keogh plan accounts | $21,587,000 | 1,185 |
Brokered deposits | $4,411,000 | 2,213 |
Fully insured brokered deposits | $4,411,000 | 2,039 |
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 | $180,163,000 | 2,844 |
Deposits held in domestic offices | $180,163,000 | 2,842 |
Individuals, partnerships, and corporations | $180,163,000 | 2,624 |
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 | $45,083,000 | 2,090 |
Demand deposits | $12,239,000 | 4,252 |
Nontransaction accounts | $135,080,000 | 2,908 |
Money market deposit accounts (MMDAs) | $23,382,000 | 2,821 |
Other savings deposits (excluding MMDAs) | $22,521,000 | 2,173 |
Total time deposits | $89,177,000 | 2,807 |
Total time and savings deposits | $135,080,000 | 3,181 |
Noninterest-bearing deposits | $12,239,000 | 4,494 |
Interest-bearing deposits | $167,924,000 | 2,639 |
Retail deposits | $162,277,000 | 2,520 |
Estimated insured deposits | $163,904,000 | 2,305 |
IRAs and Keogh plan accounts | $21,535,000 | 1,189 |
Brokered deposits | $4,411,000 | 2,198 |
Fully insured brokered deposits | $4,411,000 | 2,016 |
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 | $182,109,000 | 2,806 |
Deposits held in domestic offices | $182,109,000 | 2,803 |
Individuals, partnerships, and corporations | $182,109,000 | 2,595 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $46,470,000 | 2,087 |
Demand deposits | $11,550,000 | 4,467 |
Nontransaction accounts | $135,639,000 | 2,881 |
Money market deposit accounts (MMDAs) | $24,366,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $23,545,000 | 2,116 |
Total time deposits | $87,728,000 | 2,840 |
Total time and savings deposits | $135,639,000 | 3,159 |
Noninterest-bearing deposits | $11,550,000 | 4,665 |
Interest-bearing deposits | $170,559,000 | 2,599 |
Retail deposits | $165,497,000 | 2,497 |
Estimated insured deposits | $164,691,000 | 2,308 |
IRAs and Keogh plan accounts | $21,744,000 | 1,144 |
Brokered deposits | $4,411,000 | 2,187 |
Fully insured brokered deposits | $4,411,000 | 1,998 |
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 | $176,183,000 | 2,869 |
Deposits held in domestic offices | $176,183,000 | 2,866 |
Individuals, partnerships, and corporations | $176,183,000 | 2,653 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $44,142,000 | 2,273 |
Demand deposits | $10,914,000 | 4,707 |
Nontransaction accounts | $132,041,000 | 2,892 |
Money market deposit accounts (MMDAs) | $26,635,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $22,400,000 | 2,152 |
Total time deposits | $83,006,000 | 2,911 |
Total time and savings deposits | $132,041,000 | 3,197 |
Noninterest-bearing deposits | $10,914,000 | 4,900 |
Interest-bearing deposits | $165,269,000 | 2,633 |
Retail deposits | $142,775,000 | 2,740 |
Estimated insured deposits | $161,545,000 | 2,286 |
IRAs and Keogh plan accounts | $21,783,000 | 1,134 |
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 | $177,214,000 | 2,809 |
Deposits held in domestic offices | $177,214,000 | 2,806 |
Individuals, partnerships, and corporations | $177,214,000 | 2,616 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $44,417,000 | 2,241 |
Demand deposits | $11,058,000 | 4,619 |
Nontransaction accounts | $132,797,000 | 2,855 |
Money market deposit accounts (MMDAs) | $27,989,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $23,682,000 | 2,094 |
Total time deposits | $81,126,000 | 2,924 |
Total time and savings deposits | $132,797,000 | 3,119 |
Noninterest-bearing deposits | $11,058,000 | 4,820 |
Interest-bearing deposits | $166,156,000 | 2,583 |
Retail deposits | $139,653,000 | 2,754 |
Estimated insured deposits | $163,878,000 | 2,243 |
IRAs and Keogh plan accounts | $22,547,000 | 1,085 |
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 | $175,131,000 | 2,833 |
Deposits held in domestic offices | $175,131,000 | 2,829 |
Individuals, partnerships, and corporations | $175,131,000 | 2,633 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $42,620,000 | 2,509 |
Demand deposits | $11,487,000 | 4,633 |
Nontransaction accounts | $132,511,000 | 2,803 |
Money market deposit accounts (MMDAs) | $29,444,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $24,438,000 | 2,096 |
Total time deposits | $78,629,000 | 2,916 |
Total time and savings deposits | $132,511,000 | 3,091 |
Noninterest-bearing deposits | $11,487,000 | 4,803 |
Interest-bearing deposits | $163,644,000 | 2,592 |
Retail deposits | $140,170,000 | 2,763 |
Estimated insured deposits | $162,982,000 | 2,255 |
IRAs and Keogh plan accounts | $22,977,000 | 1,032 |
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 | $177,621,000 | 2,776 |
Deposits held in domestic offices | $177,621,000 | 2,773 |
Individuals, partnerships, and corporations | $177,621,000 | 2,591 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $43,159,000 | 2,554 |
Demand deposits | $10,840,000 | 4,783 |
Nontransaction accounts | $134,462,000 | 2,732 |
Money market deposit accounts (MMDAs) | $33,200,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $25,170,000 | 2,074 |
Total time deposits | $76,092,000 | 2,899 |
Total time and savings deposits | $134,462,000 | 3,043 |
Noninterest-bearing deposits | $10,840,000 | 4,945 |
Interest-bearing deposits | $166,781,000 | 2,540 |
Retail deposits | $138,893,000 | 2,800 |
Estimated insured deposits | $164,641,000 | 2,214 |
IRAs and Keogh plan accounts | $23,603,000 | 987 |
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 | $172,951,000 | 2,833 |
Deposits held in domestic offices | $172,951,000 | 2,828 |
Individuals, partnerships, and corporations | $172,951,000 | 2,631 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $42,674,000 | 2,655 |
Demand deposits | $10,840,000 | 4,872 |
Nontransaction accounts | $130,277,000 | 2,741 |
Money market deposit accounts (MMDAs) | $31,500,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $25,133,000 | 2,066 |
Total time deposits | $73,644,000 | 2,891 |
Total time and savings deposits | $130,277,000 | 3,071 |
Noninterest-bearing deposits | $10,840,000 | 5,028 |
Interest-bearing deposits | $162,111,000 | 2,577 |
Retail deposits | $136,436,000 | 2,837 |
Estimated insured deposits | $159,799,000 | 2,290 |
IRAs and Keogh plan accounts | $23,712,000 | 961 |
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 | $179,309,000 | 2,677 |
Deposits held in domestic offices | $179,309,000 | 2,672 |
Individuals, partnerships, and corporations | $179,309,000 | 2,500 |
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 | $45,689,000 | 2,427 |
Demand deposits | $12,144,000 | 4,448 |
Nontransaction accounts | $133,620,000 | 2,657 |
Money market deposit accounts (MMDAs) | $31,978,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $24,886,000 | 2,096 |
Total time deposits | $76,756,000 | 2,738 |
Total time and savings deposits | $133,620,000 | 2,950 |
Noninterest-bearing deposits | $12,144,000 | 4,587 |
Interest-bearing deposits | $167,165,000 | 2,449 |
Retail deposits | $141,475,000 | 2,691 |
Estimated insured deposits | $165,560,000 | 2,197 |
IRAs and Keogh plan accounts | $24,721,000 | 910 |
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 | $172,999,000 | 2,722 |
Deposits held in domestic offices | $172,999,000 | 2,719 |
Individuals, partnerships, and corporations | $172,999,000 | 2,528 |
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 | $42,870,000 | 2,615 |
Demand deposits | $11,045,000 | 4,665 |
Nontransaction accounts | $130,129,000 | 2,657 |
Money market deposit accounts (MMDAs) | $26,906,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $25,239,000 | 2,088 |
Total time deposits | $77,984,000 | 2,614 |
Total time and savings deposits | $130,129,000 | 2,966 |
Noninterest-bearing deposits | $11,045,000 | 4,767 |
Interest-bearing deposits | $161,954,000 | 2,471 |
Retail deposits | $139,558,000 | 2,693 |
Estimated insured deposits | $162,373,000 | 2,203 |
IRAs and Keogh plan accounts | $24,671,000 | 898 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $171,451,000 | 2,736 |
Deposits held in domestic offices | $171,451,000 | 2,731 |
Individuals, partnerships, and corporations | $171,451,000 | 2,530 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,240,000 | 2,827 |
Demand deposits | $8,369,000 | 5,435 |
Nontransaction accounts | $131,211,000 | 2,624 |
Money market deposit accounts (MMDAs) | $28,312,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $26,518,000 | 2,041 |
Total time deposits | $76,381,000 | 2,632 |
Total time and savings deposits | $131,211,000 | 2,950 |
Noninterest-bearing deposits | $8,369,000 | 5,514 |
Interest-bearing deposits | $163,082,000 | 2,457 |
Retail deposits | $140,849,000 | 2,679 |
Estimated insured deposits | $163,239,000 | 2,197 |
IRAs and Keogh plan accounts | $24,914,000 | 879 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $170,804,000 | 2,727 |
Deposits held in domestic offices | $170,804,000 | 2,722 |
Individuals, partnerships, and corporations | $170,804,000 | 2,511 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,420,000 | 2,848 |
Demand deposits | $8,423,000 | 5,473 |
Nontransaction accounts | $130,384,000 | 2,608 |
Money market deposit accounts (MMDAs) | $29,610,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $26,014,000 | 2,078 |
Total time deposits | $74,760,000 | 2,616 |
Total time and savings deposits | $130,384,000 | 2,950 |
Noninterest-bearing deposits | $8,423,000 | 5,558 |
Interest-bearing deposits | $162,381,000 | 2,434 |
Retail deposits | $139,289,000 | 2,708 |
Estimated insured deposits | $161,064,000 | 2,204 |
IRAs and Keogh plan accounts | $24,637,000 | 902 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $173,592,000 | 2,663 |
Deposits held in domestic offices | $173,592,000 | 2,658 |
Individuals, partnerships, and corporations | $173,592,000 | 2,470 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,476,000 | 2,691 |
Demand deposits | $8,848,000 | 5,202 |
Nontransaction accounts | $132,116,000 | 2,542 |
Money market deposit accounts (MMDAs) | $30,326,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $26,692,000 | 2,030 |
Total time deposits | $75,098,000 | 2,584 |
Total time and savings deposits | $132,116,000 | 2,882 |
Noninterest-bearing deposits | $8,848,000 | 5,278 |
Interest-bearing deposits | $164,744,000 | 2,379 |
Retail deposits | $139,189,000 | 2,673 |
Estimated insured deposits | $163,531,000 | 2,155 |
IRAs and Keogh plan accounts | $24,785,000 | 905 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $170,473,000 | 2,680 |
Deposits held in domestic offices | $170,473,000 | 2,675 |
Individuals, partnerships, and corporations | $170,473,000 | 2,486 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,911,000 | 2,890 |
Demand deposits | $8,177,000 | 5,445 |
Nontransaction accounts | $131,562,000 | 2,548 |
Money market deposit accounts (MMDAs) | $30,464,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $25,863,000 | 2,060 |
Total time deposits | $75,235,000 | 2,545 |
Total time and savings deposits | $131,562,000 | 2,887 |
Noninterest-bearing deposits | $8,177,000 | 5,508 |
Interest-bearing deposits | $162,296,000 | 2,375 |
Retail deposits | $138,470,000 | 2,681 |
Estimated insured deposits | $160,260,000 | 2,178 |
IRAs and Keogh plan accounts | $24,597,000 | 905 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $170,881,000 | 2,644 |
Deposits held in domestic offices | $170,881,000 | 2,641 |
Individuals, partnerships, and corporations | $170,881,000 | 2,447 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,600,000 | 2,961 |
Demand deposits | $7,183,000 | 5,760 |
Nontransaction accounts | $133,281,000 | 2,503 |
Money market deposit accounts (MMDAs) | $30,914,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $25,583,000 | 2,051 |
Total time deposits | $76,784,000 | 2,512 |
Total time and savings deposits | $133,281,000 | 2,857 |
Noninterest-bearing deposits | $7,183,000 | 5,826 |
Interest-bearing deposits | $163,698,000 | 2,351 |
Retail deposits | $141,148,000 | 2,621 |
Estimated insured deposits | $162,805,000 | 2,135 |
IRAs and Keogh plan accounts | $24,555,000 | 918 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $172,598,000 | 2,609 |
Deposits held in domestic offices | $172,598,000 | 2,605 |
Individuals, partnerships, and corporations | $148,781,000 | 2,742 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $141,408,000 | 2,707 |
Noninterest-bearing deposits | $7,509,000 | 5,724 |
Interest-bearing deposits | $165,089,000 | 2,319 |
Retail deposits | $142,633,000 | 2,593 |
Estimated insured deposits | $162,633,000 | 2,144 |
IRAs and Keogh plan accounts | $24,083,000 | 955 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $174,513,000 | 2,589 |
Deposits held in domestic offices | $174,513,000 | 2,585 |
Individuals, partnerships, and corporations | $150,920,000 | 2,721 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $143,307,000 | 2,663 |
Noninterest-bearing deposits | $7,873,000 | 5,508 |
Interest-bearing deposits | $166,640,000 | 2,304 |
Retail deposits | $143,590,000 | 2,578 |
Estimated insured deposits | $166,090,000 | 2,122 |
IRAs and Keogh plan accounts | $23,577,000 | 1,010 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $168,897,000 | 2,666 |
Deposits held in domestic offices | $168,897,000 | 2,661 |
Individuals, partnerships, and corporations | $145,445,000 | 2,803 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $138,831,000 | 2,741 |
Noninterest-bearing deposits | $6,775,000 | 5,885 |
Interest-bearing deposits | $162,122,000 | 2,346 |
Retail deposits | $141,442,000 | 2,615 |
Estimated insured deposits | $160,942,000 | 2,173 |
IRAs and Keogh plan accounts | $23,460,000 | 1,015 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $164,560,000 | 2,693 |
Deposits held in domestic offices | $164,560,000 | 2,690 |
Individuals, partnerships, and corporations | $142,046,000 | 2,820 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,813,000 | 2,788 |
Noninterest-bearing deposits | $6,530,000 | 5,891 |
Interest-bearing deposits | $158,030,000 | 2,405 |
Retail deposits | $138,139,000 | 2,623 |
Estimated insured deposits | $157,039,000 | 2,202 |
IRAs and Keogh plan accounts | $22,787,000 | 1,021 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $161,918,000 | 2,674 |
Deposits held in domestic offices | $161,918,000 | 2,671 |
Individuals, partnerships, and corporations | $139,052,000 | 2,824 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,974,000 | 2,794 |
Noninterest-bearing deposits | $7,220,000 | 5,619 |
Interest-bearing deposits | $154,698,000 | 2,400 |
Retail deposits | $135,109,000 | 2,627 |
Estimated insured deposits | $153,209,000 | 2,227 |
IRAs and Keogh plan accounts | $22,030,000 | 1,041 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $145,357,000 | 2,804 |
Deposits held in domestic offices | $145,357,000 | 2,799 |
Individuals, partnerships, and corporations | $125,780,000 | 2,973 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $119,216,000 | 2,899 |
Noninterest-bearing deposits | $6,798,000 | 5,688 |
Interest-bearing deposits | $138,559,000 | 2,533 |
Retail deposits | $122,356,000 | 2,737 |
Estimated insured deposits | $137,255,000 | 2,394 |
IRAs and Keogh plan accounts | $18,993,000 | 1,160 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $127,699,000 | 3,050 |
Deposits held in domestic offices | $127,699,000 | 3,046 |
Individuals, partnerships, and corporations | $107,281,000 | 3,283 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $102,472,000 | 3,206 |
Noninterest-bearing deposits | $5,046,000 | 6,461 |
Interest-bearing deposits | $122,653,000 | 2,746 |
Retail deposits | $112,571,000 | 2,868 |
Estimated insured deposits | $123,071,000 | 2,589 |
IRAs and Keogh plan accounts | $18,743,000 | 1,156 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $123,276,000 | 3,081 |
Deposits held in domestic offices | $123,276,000 | 3,077 |
Individuals, partnerships, and corporations | $98,604,000 | 3,499 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $93,230,000 | 3,438 |
Noninterest-bearing deposits | $5,672,000 | 6,128 |
Interest-bearing deposits | $117,604,000 | 2,797 |
Retail deposits | $111,778,000 | 2,868 |
Estimated insured deposits | $120,478,000 | 2,608 |
IRAs and Keogh plan accounts | $19,769,000 | 1,156 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $117,802,000 | 3,207 |
Deposits held in domestic offices | $117,802,000 | 3,203 |
Individuals, partnerships, and corporations | $91,924,000 | 3,728 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,479,000 | 3,613 |
Noninterest-bearing deposits | $4,745,000 | 6,826 |
Interest-bearing deposits | $113,057,000 | 2,890 |
Retail deposits | $109,038,000 | 2,978 |
Estimated insured deposits | $115,938,000 | 2,745 |
IRAs and Keogh plan accounts | $19,989,000 | 1,180 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $114,319,000 | 3,251 |
Deposits held in domestic offices | $114,319,000 | 3,245 |
Individuals, partnerships, and corporations | $84,871,000 | 3,946 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $80,434,000 | 3,887 |
Noninterest-bearing deposits | $4,778,000 | 6,774 |
Interest-bearing deposits | $109,541,000 | 2,930 |
Retail deposits | $106,029,000 | 3,042 |
Estimated insured deposits | $112,329,000 | 2,807 |
IRAs and Keogh plan accounts | $21,415,000 | 1,175 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $109,130,000 | 3,487 |
Deposits held in domestic offices | $109,130,000 | 3,476 |
Individuals, partnerships, and corporations | $79,105,000 | 4,346 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,304,000 | 4,247 |
Noninterest-bearing deposits | $4,107,000 | 7,506 |
Interest-bearing deposits | $105,023,000 | 3,125 |
Retail deposits | $102,258,000 | 3,257 |
Estimated insured deposits | $107,658,000 | 3,042 |
IRAs and Keogh plan accounts | $21,746,000 | 1,279 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $102,083,000 | 3,741 |
Deposits held in domestic offices | $102,083,000 | 3,732 |
Individuals, partnerships, and corporations | $80,147,000 | 4,344 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $77,168,000 | 4,177 |
Noninterest-bearing deposits | $3,577,000 | 8,125 |
Interest-bearing deposits | $98,506,000 | 3,316 |
Retail deposits | $97,389,000 | 3,495 |
Estimated insured deposits | $101,089,000 | 3,288 |
IRAs and Keogh plan accounts | $21,805,000 | 1,330 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $99,773,000 | 3,793 |
Deposits held in domestic offices | $99,773,000 | 3,785 |
Individuals, partnerships, and corporations | $77,403,000 | 4,466 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,239,000 | 4,291 |
Noninterest-bearing deposits | $3,374,000 | 8,584 |
Interest-bearing deposits | $96,399,000 | 3,368 |
Retail deposits | $95,544,000 | 3,577 |
Estimated insured deposits | $98,444,000 | 3,374 |
IRAs and Keogh plan accounts | $22,262,000 | 1,243 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $100,424,000 | 3,882 |
Deposits held in domestic offices | $100,424,000 | 3,875 |
Individuals, partnerships, and corporations | $78,370,000 | 4,505 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,265,000 | 4,346 |
Noninterest-bearing deposits | $3,140,000 | 9,019 |
Interest-bearing deposits | $97,284,000 | 3,469 |
Retail deposits | $95,675,000 | 3,694 |
Estimated insured deposits | $99,075,000 | 3,466 |
IRAs and Keogh plan accounts | $22,054,000 | 1,330 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $95,428,000 | 4,186 |
Deposits held in domestic offices | $95,428,000 | 4,179 |
Individuals, partnerships, and corporations | $95,428,000 | 3,950 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $91,068,000 | 3,858 |
Noninterest-bearing deposits | $4,492,000 | 7,709 |
Interest-bearing deposits | $90,936,000 | 3,856 |
Retail deposits | $93,401,000 | 3,892 |
Estimated insured deposits | $95,001,000 | 3,753 |
IRAs and Keogh plan accounts | $20,222,000 | 1,534 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |