2023-12-31 | Rank |
Total deposits | $1,029,057,000 | 841 |
Deposits held in domestic offices | $1,029,057,000 | 839 |
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 | $15,053,000 | 4,207 |
Demand deposits | $14,420,000 | 3,909 |
Nontransaction accounts | $1,014,004,000 | 596 |
Money market deposit accounts (MMDAs) | $866,717,000 | 316 |
Other savings deposits (excluding MMDAs) | $42,170,000 | 1,778 |
Total time deposits | $105,119,000 | 1,784 |
Total time and savings deposits | $1,014,637,000 | 672 |
Noninterest-bearing deposits | $313,692,000 | 625 |
Interest-bearing deposits | $715,365,000 | 890 |
Retail deposits | $960,079,000 | 781 |
Estimated insured deposits | $510,182,000 | 1,125 |
IRAs and Keogh plan accounts | $6,883,000 | 2,074 |
Brokered deposits | $23,785,000 | 1,048 |
Fully insured brokered deposits | $23,785,000 | 945 |
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 | $969,289,000 | 884 |
Deposits held in domestic offices | $969,289,000 | 882 |
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 | $18,753,000 | 4,130 |
Demand deposits | $16,300,000 | 3,838 |
Nontransaction accounts | $950,536,000 | 626 |
Money market deposit accounts (MMDAs) | $806,985,000 | 333 |
Other savings deposits (excluding MMDAs) | $43,403,000 | 1,802 |
Total time deposits | $100,147,000 | 1,770 |
Total time and savings deposits | $952,989,000 | 712 |
Noninterest-bearing deposits | $304,987,000 | 667 |
Interest-bearing deposits | $664,302,000 | 944 |
Retail deposits | $905,779,000 | 822 |
Estimated insured deposits | $507,102,000 | 1,121 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,137,000 | 1,236 |
Fully insured brokered deposits | $13,137,000 | 1,083 |
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 | $966,563,000 | 871 |
Deposits held in domestic offices | $966,563,000 | 869 |
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 | $13,973,000 | 4,283 |
Demand deposits | $12,286,000 | 4,046 |
Nontransaction accounts | $952,590,000 | 604 |
Money market deposit accounts (MMDAs) | $820,809,000 | 318 |
Other savings deposits (excluding MMDAs) | $47,125,000 | 1,750 |
Total time deposits | $84,656,000 | 1,883 |
Total time and savings deposits | $954,277,000 | 688 |
Noninterest-bearing deposits | $302,006,000 | 664 |
Interest-bearing deposits | $664,557,000 | 920 |
Retail deposits | $913,264,000 | 802 |
Estimated insured deposits | $505,211,000 | 1,114 |
IRAs and Keogh plan accounts | $6,403,000 | 2,195 |
Brokered deposits | $12,351,000 | 1,186 |
Fully insured brokered deposits | $12,351,000 | 1,029 |
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 | $908,685,000 | 929 |
Deposits held in domestic offices | $908,685,000 | 927 |
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 | $16,842,000 | 4,286 |
Demand deposits | $15,992,000 | 3,960 |
Nontransaction accounts | $891,843,000 | 655 |
Money market deposit accounts (MMDAs) | $770,654,000 | 341 |
Other savings deposits (excluding MMDAs) | $49,158,000 | 1,783 |
Total time deposits | $72,032,000 | 1,992 |
Total time and savings deposits | $892,693,000 | 734 |
Noninterest-bearing deposits | $304,556,000 | 693 |
Interest-bearing deposits | $604,128,000 | 1,020 |
Retail deposits | $873,445,000 | 872 |
Estimated insured deposits | $495,720,000 | 1,133 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,373,000 | 1,657 |
Fully insured brokered deposits | $1,373,000 | 1,410 |
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 | $868,835,000 | 979 |
Deposits held in domestic offices | $868,835,000 | 977 |
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 | $30,808,000 | 3,926 |
Demand deposits | $16,823,000 | 3,979 |
Nontransaction accounts | $838,027,000 | 680 |
Money market deposit accounts (MMDAs) | $726,404,000 | 365 |
Other savings deposits (excluding MMDAs) | $49,520,000 | 1,824 |
Total time deposits | $62,104,000 | 2,036 |
Total time and savings deposits | $852,012,000 | 759 |
Noninterest-bearing deposits | $335,745,000 | 675 |
Interest-bearing deposits | $533,090,000 | 1,126 |
Retail deposits | $840,262,000 | 915 |
Estimated insured deposits | $496,813,000 | 1,102 |
IRAs and Keogh plan accounts | $6,426,000 | 2,232 |
Brokered deposits | $1,373,000 | 1,546 |
Fully insured brokered deposits | $1,373,000 | 1,326 |
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 | $886,781,000 | 971 |
Deposits held in domestic offices | $886,781,000 | 970 |
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 | $18,219,000 | 4,325 |
Demand deposits | $15,478,000 | 4,063 |
Nontransaction accounts | $868,562,000 | 666 |
Money market deposit accounts (MMDAs) | $754,170,000 | 364 |
Other savings deposits (excluding MMDAs) | $53,186,000 | 1,792 |
Total time deposits | $61,207,000 | 1,999 |
Total time and savings deposits | $871,303,000 | 747 |
Noninterest-bearing deposits | $349,937,000 | 686 |
Interest-bearing deposits | $536,844,000 | 1,112 |
Retail deposits | $856,526,000 | 924 |
Estimated insured deposits | $511,929,000 | 1,088 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,370,000 | 1,435 |
Fully insured brokered deposits | $1,370,000 | 1,223 |
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 | $806,700,000 | 1,049 |
Deposits held in domestic offices | $806,700,000 | 1,049 |
Individuals, partnerships, and corporations | $704,000,000 | 1,076 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $102,700,000 | 698 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,822,000 | 4,393 |
Demand deposits | $2,073,000 | 4,639 |
Nontransaction accounts | $788,878,000 | 717 |
Money market deposit accounts (MMDAs) | $675,120,000 | 397 |
Other savings deposits (excluding MMDAs) | $53,905,000 | 1,814 |
Total time deposits | $59,853,000 | 2,036 |
Total time and savings deposits | $804,627,000 | 806 |
Noninterest-bearing deposits | $340,005,000 | 694 |
Interest-bearing deposits | $466,695,000 | 1,266 |
Retail deposits | $779,011,000 | 999 |
Estimated insured deposits | $509,288,000 | 1,085 |
IRAs and Keogh plan accounts | $6,745,000 | 2,268 |
Brokered deposits | $1,368,000 | 1,332 |
Fully insured brokered deposits | $1,368,000 | 1,149 |
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 | $787,853,000 | 1,074 |
Deposits held in domestic offices | $787,853,000 | 1,074 |
Individuals, partnerships, and corporations | $686,073,000 | 1,101 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $101,780,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $13,886,000 | 4,537 |
Demand deposits | $12,950,000 | 4,242 |
Nontransaction accounts | $773,967,000 | 742 |
Money market deposit accounts (MMDAs) | $656,134,000 | 422 |
Other savings deposits (excluding MMDAs) | $55,200,000 | 1,784 |
Total time deposits | $62,634,000 | 2,002 |
Total time and savings deposits | $774,903,000 | 840 |
Noninterest-bearing deposits | $316,496,000 | 732 |
Interest-bearing deposits | $471,357,000 | 1,262 |
Retail deposits | $757,059,000 | 1,041 |
Estimated insured deposits | $504,747,000 | 1,097 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,367,000 | 1,321 |
Fully insured brokered deposits | $1,367,000 | 1,134 |
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 | $747,399,000 | 1,119 |
Deposits held in domestic offices | $747,399,000 | 1,119 |
Individuals, partnerships, and corporations | $675,141,000 | 1,113 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $72,258,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,731,000 | 4,291 |
Demand deposits | $21,252,000 | 3,827 |
Nontransaction accounts | $724,668,000 | 789 |
Money market deposit accounts (MMDAs) | $608,525,000 | 450 |
Other savings deposits (excluding MMDAs) | $53,894,000 | 1,757 |
Total time deposits | $62,248,000 | 2,059 |
Total time and savings deposits | $726,147,000 | 890 |
Noninterest-bearing deposits | $313,065,000 | 739 |
Interest-bearing deposits | $434,334,000 | 1,341 |
Retail deposits | $717,394,000 | 1,085 |
Estimated insured deposits | $493,202,000 | 1,115 |
IRAs and Keogh plan accounts | $6,187,000 | 2,448 |
Brokered deposits | $1,364,000 | 1,343 |
Fully insured brokered deposits | $1,364,000 | 1,149 |
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 | $689,435,000 | 1,193 |
Deposits held in domestic offices | $689,435,000 | 1,193 |
Individuals, partnerships, and corporations | $629,779,000 | 1,178 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $59,656,000 | 1,068 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $222,540,000 | 1,225 |
Demand deposits | $143,253,000 | 1,258 |
Nontransaction accounts | $466,895,000 | 1,124 |
Money market deposit accounts (MMDAs) | $357,380,000 | 638 |
Other savings deposits (excluding MMDAs) | $54,077,000 | 1,737 |
Total time deposits | $55,440,000 | 2,295 |
Total time and savings deposits | $546,182,000 | 1,107 |
Noninterest-bearing deposits | $311,997,000 | 731 |
Interest-bearing deposits | $377,438,000 | 1,495 |
Retail deposits | $665,428,000 | 1,143 |
Estimated insured deposits | $476,422,000 | 1,161 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,360,000 | 1,418 |
Fully insured brokered deposits | $1,360,000 | 1,220 |
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 | $676,371,000 | 1,193 |
Deposits held in domestic offices | $676,371,000 | 1,193 |
Individuals, partnerships, and corporations | $595,451,000 | 1,215 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $80,921,000 | 806 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $241,074,000 | 1,060 |
Demand deposits | $141,350,000 | 1,207 |
Nontransaction accounts | $435,298,000 | 1,199 |
Money market deposit accounts (MMDAs) | $332,719,000 | 652 |
Other savings deposits (excluding MMDAs) | $49,231,000 | 1,843 |
Total time deposits | $53,347,000 | 2,393 |
Total time and savings deposits | $535,022,000 | 1,115 |
Noninterest-bearing deposits | $298,912,000 | 742 |
Interest-bearing deposits | $377,459,000 | 1,481 |
Retail deposits | $653,538,000 | 1,135 |
Estimated insured deposits | $462,240,000 | 1,184 |
IRAs and Keogh plan accounts | $5,988,000 | 2,566 |
Brokered deposits | $1,489,000 | 1,424 |
Fully insured brokered deposits | $1,489,000 | 1,235 |
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 | $638,058,000 | 1,234 |
Deposits held in domestic offices | $638,058,000 | 1,234 |
Individuals, partnerships, and corporations | $550,434,000 | 1,267 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $87,625,000 | 739 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $235,679,000 | 1,037 |
Demand deposits | $131,014,000 | 1,211 |
Nontransaction accounts | $402,380,000 | 1,276 |
Money market deposit accounts (MMDAs) | $302,662,000 | 693 |
Other savings deposits (excluding MMDAs) | $46,912,000 | 1,864 |
Total time deposits | $52,805,000 | 2,445 |
Total time and savings deposits | $507,045,000 | 1,168 |
Noninterest-bearing deposits | $262,683,000 | 797 |
Interest-bearing deposits | $375,375,000 | 1,473 |
Retail deposits | $615,209,000 | 1,162 |
Estimated insured deposits | $441,865,000 | 1,225 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,487,000 | 1,494 |
Fully insured brokered deposits | $1,487,000 | 1,291 |
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 | $603,809,000 | 1,221 |
Deposits held in domestic offices | $603,809,000 | 1,221 |
Individuals, partnerships, and corporations | $518,986,000 | 1,256 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $84,822,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $220,453,000 | 950 |
Demand deposits | $116,461,000 | 1,202 |
Nontransaction accounts | $383,355,000 | 1,302 |
Money market deposit accounts (MMDAs) | $286,582,000 | 689 |
Other savings deposits (excluding MMDAs) | $44,499,000 | 1,840 |
Total time deposits | $52,274,000 | 2,502 |
Total time and savings deposits | $487,347,000 | 1,179 |
Noninterest-bearing deposits | $251,641,000 | 761 |
Interest-bearing deposits | $352,168,000 | 1,489 |
Retail deposits | $581,020,000 | 1,147 |
Estimated insured deposits | $408,731,000 | 1,260 |
IRAs and Keogh plan accounts | $5,088,000 | 2,817 |
Brokered deposits | $1,480,000 | 1,544 |
Fully insured brokered deposits | $1,480,000 | 1,338 |
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 | $578,473,000 | 1,238 |
Deposits held in domestic offices | $578,473,000 | 1,238 |
Individuals, partnerships, and corporations | $508,747,000 | 1,247 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $69,727,000 | 829 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $203,919,000 | 939 |
Demand deposits | $118,583,000 | 1,088 |
Nontransaction accounts | $374,555,000 | 1,309 |
Money market deposit accounts (MMDAs) | $283,269,000 | 681 |
Other savings deposits (excluding MMDAs) | $43,349,000 | 1,834 |
Total time deposits | $47,937,000 | 2,690 |
Total time and savings deposits | $459,891,000 | 1,211 |
Noninterest-bearing deposits | $263,663,000 | 698 |
Interest-bearing deposits | $314,810,000 | 1,595 |
Retail deposits | $560,107,000 | 1,142 |
Estimated insured deposits | $402,140,000 | 1,253 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $1,560,000 | 1,609 |
Fully insured brokered deposits | $1,560,000 | 1,390 |
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 | $548,681,000 | 1,270 |
Deposits held in domestic offices | $548,681,000 | 1,270 |
Individuals, partnerships, and corporations | $481,757,000 | 1,292 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,924,000 | 865 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $195,564,000 | 942 |
Demand deposits | $113,655,000 | 1,099 |
Nontransaction accounts | $353,117,000 | 1,370 |
Money market deposit accounts (MMDAs) | $262,303,000 | 701 |
Other savings deposits (excluding MMDAs) | $43,112,000 | 1,813 |
Total time deposits | $47,702,000 | 2,752 |
Total time and savings deposits | $435,026,000 | 1,276 |
Noninterest-bearing deposits | $245,650,000 | 746 |
Interest-bearing deposits | $303,031,000 | 1,622 |
Retail deposits | $530,389,000 | 1,184 |
Estimated insured deposits | $396,614,000 | 1,265 |
IRAs and Keogh plan accounts | $5,296,000 | 2,773 |
Brokered deposits | $1,778,000 | 1,640 |
Fully insured brokered deposits | $1,778,000 | 1,435 |
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 | $479,371,000 | 1,306 |
Deposits held in domestic offices | $479,371,000 | 1,306 |
Individuals, partnerships, and corporations | $402,154,000 | 1,369 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $77,216,000 | 738 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $183,086,000 | 747 |
Demand deposits | $89,204,000 | 1,040 |
Nontransaction accounts | $296,284,000 | 1,494 |
Money market deposit accounts (MMDAs) | $214,210,000 | 765 |
Other savings deposits (excluding MMDAs) | $37,047,000 | 1,886 |
Total time deposits | $45,028,000 | 2,896 |
Total time and savings deposits | $390,166,000 | 1,333 |
Noninterest-bearing deposits | $183,278,000 | 753 |
Interest-bearing deposits | $296,093,000 | 1,596 |
Retail deposits | $464,121,000 | 1,204 |
Estimated insured deposits | $335,710,000 | 1,382 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $1,778,000 | 1,697 |
Fully insured brokered deposits | $1,778,000 | 1,456 |
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 | $486,306,000 | 1,281 |
Deposits held in domestic offices | $486,306,000 | 1,281 |
Individuals, partnerships, and corporations | $401,455,000 | 1,360 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $84,851,000 | 675 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,058,000 | 683 |
Demand deposits | $90,315,000 | 1,036 |
Nontransaction accounts | $294,248,000 | 1,498 |
Money market deposit accounts (MMDAs) | $212,707,000 | 750 |
Other savings deposits (excluding MMDAs) | $37,466,000 | 1,859 |
Total time deposits | $44,076,000 | 2,937 |
Total time and savings deposits | $395,991,000 | 1,294 |
Noninterest-bearing deposits | $183,714,000 | 751 |
Interest-bearing deposits | $302,592,000 | 1,553 |
Retail deposits | $471,363,000 | 1,178 |
Estimated insured deposits | $332,044,000 | 1,367 |
IRAs and Keogh plan accounts | $5,463,000 | 2,775 |
Brokered deposits | $1,133,000 | 1,810 |
Fully insured brokered deposits | $1,133,000 | 1,561 |
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 | $477,214,000 | 1,297 |
Deposits held in domestic offices | $477,214,000 | 1,297 |
Individuals, partnerships, and corporations | $400,345,000 | 1,357 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $76,868,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,492,000 | 698 |
Demand deposits | $86,636,000 | 1,065 |
Nontransaction accounts | $294,721,000 | 1,509 |
Money market deposit accounts (MMDAs) | $211,886,000 | 742 |
Other savings deposits (excluding MMDAs) | $38,097,000 | 1,831 |
Total time deposits | $44,739,000 | 2,942 |
Total time and savings deposits | $390,577,000 | 1,309 |
Noninterest-bearing deposits | $183,965,000 | 745 |
Interest-bearing deposits | $293,249,000 | 1,596 |
Retail deposits | $461,583,000 | 1,188 |
Estimated insured deposits | $332,095,000 | 1,375 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $1,285,000 | 1,888 |
Fully insured brokered deposits | $1,285,000 | 1,597 |
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 | $480,606,000 | 1,279 |
Deposits held in domestic offices | $480,606,000 | 1,279 |
Individuals, partnerships, and corporations | $394,569,000 | 1,363 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $86,037,000 | 623 |
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 | $191,487,000 | 652 |
Demand deposits | $85,828,000 | 1,038 |
Nontransaction accounts | $289,119,000 | 1,526 |
Money market deposit accounts (MMDAs) | $206,977,000 | 739 |
Other savings deposits (excluding MMDAs) | $38,747,000 | 1,829 |
Total time deposits | $43,395,000 | 2,987 |
Total time and savings deposits | $394,778,000 | 1,281 |
Noninterest-bearing deposits | $182,411,000 | 734 |
Interest-bearing deposits | $298,195,000 | 1,584 |
Retail deposits | $466,123,000 | 1,170 |
Estimated insured deposits | $330,892,000 | 1,384 |
IRAs and Keogh plan accounts | $5,406,000 | 2,865 |
Brokered deposits | $1,066,000 | 1,943 |
Fully insured brokered deposits | $1,066,000 | 1,668 |
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 | $488,167,000 | 1,264 |
Deposits held in domestic offices | $488,167,000 | 1,264 |
Individuals, partnerships, and corporations | $391,368,000 | 1,379 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $96,798,000 | 577 |
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 | $203,403,000 | 616 |
Demand deposits | $86,117,000 | 1,030 |
Nontransaction accounts | $284,763,000 | 1,545 |
Money market deposit accounts (MMDAs) | $203,921,000 | 762 |
Other savings deposits (excluding MMDAs) | $39,336,000 | 1,841 |
Total time deposits | $41,505,000 | 3,087 |
Total time and savings deposits | $402,049,000 | 1,276 |
Noninterest-bearing deposits | $179,191,000 | 734 |
Interest-bearing deposits | $308,976,000 | 1,539 |
Retail deposits | $476,119,000 | 1,157 |
Estimated insured deposits | $330,573,000 | 1,387 |
IRAs and Keogh plan accounts | $5,442,000 | 2,870 |
Brokered deposits | $1,155,000 | 1,996 |
Fully insured brokered deposits | $1,155,000 | 1,717 |
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 | $486,974,000 | 1,257 |
Deposits held in domestic offices | $486,974,000 | 1,257 |
Individuals, partnerships, and corporations | $394,760,000 | 1,359 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,214,000 | 610 |
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 | $197,768,000 | 660 |
Demand deposits | $84,074,000 | 1,073 |
Nontransaction accounts | $289,206,000 | 1,504 |
Money market deposit accounts (MMDAs) | $212,130,000 | 724 |
Other savings deposits (excluding MMDAs) | $37,932,000 | 1,862 |
Total time deposits | $39,144,000 | 3,161 |
Total time and savings deposits | $402,900,000 | 1,249 |
Noninterest-bearing deposits | $182,454,000 | 739 |
Interest-bearing deposits | $304,520,000 | 1,530 |
Retail deposits | $476,675,000 | 1,147 |
Estimated insured deposits | $325,495,000 | 1,383 |
IRAs and Keogh plan accounts | $5,437,000 | 2,903 |
Brokered deposits | $1,152,000 | 2,005 |
Fully insured brokered deposits | $1,152,000 | 1,725 |
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 | $476,870,000 | 1,270 |
Deposits held in domestic offices | $476,870,000 | 1,270 |
Individuals, partnerships, and corporations | $398,640,000 | 1,355 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $78,231,000 | 666 |
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 | $186,853,000 | 699 |
Demand deposits | $91,124,000 | 973 |
Nontransaction accounts | $290,018,000 | 1,491 |
Money market deposit accounts (MMDAs) | $209,605,000 | 734 |
Other savings deposits (excluding MMDAs) | $39,925,000 | 1,833 |
Total time deposits | $40,487,000 | 3,121 |
Total time and savings deposits | $385,747,000 | 1,290 |
Noninterest-bearing deposits | $192,414,000 | 709 |
Interest-bearing deposits | $284,456,000 | 1,614 |
Retail deposits | $466,329,000 | 1,159 |
Estimated insured deposits | $329,106,000 | 1,369 |
IRAs and Keogh plan accounts | $5,599,000 | 2,921 |
Brokered deposits | $1,149,000 | 2,007 |
Fully insured brokered deposits | $1,149,000 | 1,720 |
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 | $469,980,000 | 1,286 |
Deposits held in domestic offices | $469,980,000 | 1,286 |
Individuals, partnerships, and corporations | $383,442,000 | 1,389 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $86,538,000 | 605 |
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 | $187,723,000 | 701 |
Demand deposits | $84,634,000 | 1,056 |
Nontransaction accounts | $282,257,000 | 1,513 |
Money market deposit accounts (MMDAs) | $202,347,000 | 744 |
Other savings deposits (excluding MMDAs) | $38,780,000 | 1,886 |
Total time deposits | $41,130,000 | 3,097 |
Total time and savings deposits | $385,346,000 | 1,286 |
Noninterest-bearing deposits | $179,463,000 | 746 |
Interest-bearing deposits | $290,517,000 | 1,590 |
Retail deposits | $459,287,000 | 1,173 |
Estimated insured deposits | $322,807,000 | 1,402 |
IRAs and Keogh plan accounts | $5,583,000 | 2,925 |
Brokered deposits | $1,305,000 | 1,978 |
Fully insured brokered deposits | $1,305,000 | 1,726 |
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 | $475,677,000 | 1,279 |
Deposits held in domestic offices | $475,677,000 | 1,279 |
Individuals, partnerships, and corporations | $379,824,000 | 1,412 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $95,853,000 | 551 |
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 | $199,645,000 | 653 |
Demand deposits | $88,487,000 | 1,000 |
Nontransaction accounts | $276,032,000 | 1,539 |
Money market deposit accounts (MMDAs) | $195,598,000 | 770 |
Other savings deposits (excluding MMDAs) | $38,780,000 | 1,903 |
Total time deposits | $41,652,000 | 3,100 |
Total time and savings deposits | $387,190,000 | 1,279 |
Noninterest-bearing deposits | $176,371,000 | 748 |
Interest-bearing deposits | $299,306,000 | 1,551 |
Retail deposits | $464,742,000 | 1,152 |
Estimated insured deposits | $322,071,000 | 1,411 |
IRAs and Keogh plan accounts | $5,539,000 | 2,982 |
Brokered deposits | $1,305,000 | 2,241 |
Fully insured brokered deposits | $1,305,000 | 2,050 |
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 | $432,630,000 | 1,389 |
Deposits held in domestic offices | $432,630,000 | 1,389 |
Individuals, partnerships, and corporations | $376,945,000 | 1,411 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,685,000 | 907 |
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 | $155,500,000 | 881 |
Demand deposits | $84,853,000 | 1,051 |
Nontransaction accounts | $277,130,000 | 1,535 |
Money market deposit accounts (MMDAs) | $195,806,000 | 774 |
Other savings deposits (excluding MMDAs) | $38,263,000 | 1,898 |
Total time deposits | $43,061,000 | 3,069 |
Total time and savings deposits | $347,777,000 | 1,427 |
Noninterest-bearing deposits | $172,515,000 | 777 |
Interest-bearing deposits | $260,115,000 | 1,752 |
Retail deposits | $421,164,000 | 1,270 |
Estimated insured deposits | $318,712,000 | 1,414 |
IRAs and Keogh plan accounts | $5,860,000 | 2,920 |
Brokered deposits | $1,303,000 | 2,243 |
Fully insured brokered deposits | $1,303,000 | 2,042 |
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 | $428,339,000 | 1,405 |
Deposits held in domestic offices | $428,339,000 | 1,404 |
Individuals, partnerships, and corporations | $380,953,000 | 1,413 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $47,386,000 | 1,006 |
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 | $153,249,000 | 868 |
Demand deposits | $91,255,000 | 947 |
Nontransaction accounts | $275,090,000 | 1,548 |
Money market deposit accounts (MMDAs) | $190,543,000 | 792 |
Other savings deposits (excluding MMDAs) | $38,735,000 | 1,890 |
Total time deposits | $45,812,000 | 2,985 |
Total time and savings deposits | $337,084,000 | 1,470 |
Noninterest-bearing deposits | $175,572,000 | 754 |
Interest-bearing deposits | $252,767,000 | 1,790 |
Retail deposits | $415,875,000 | 1,293 |
Estimated insured deposits | $321,308,000 | 1,418 |
IRAs and Keogh plan accounts | $6,085,000 | 2,928 |
Brokered deposits | $1,300,000 | 2,263 |
Fully insured brokered deposits | $1,300,000 | 2,063 |
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 | $451,076,000 | 1,339 |
Deposits held in domestic offices | $451,076,000 | 1,338 |
Individuals, partnerships, and corporations | $382,506,000 | 1,405 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $68,570,000 | 709 |
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 | $174,627,000 | 751 |
Demand deposits | $91,293,000 | 941 |
Nontransaction accounts | $276,449,000 | 1,547 |
Money market deposit accounts (MMDAs) | $192,850,000 | 793 |
Other savings deposits (excluding MMDAs) | $37,273,000 | 1,960 |
Total time deposits | $46,326,000 | 2,986 |
Total time and savings deposits | $359,783,000 | 1,382 |
Noninterest-bearing deposits | $176,293,000 | 732 |
Interest-bearing deposits | $274,783,000 | 1,670 |
Retail deposits | $438,608,000 | 1,216 |
Estimated insured deposits | $319,673,000 | 1,429 |
IRAs and Keogh plan accounts | $6,012,000 | 2,983 |
Brokered deposits | $1,301,000 | 2,242 |
Fully insured brokered deposits | $1,301,000 | 2,038 |
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 | $439,061,000 | 1,376 |
Deposits held in domestic offices | $439,061,000 | 1,376 |
Individuals, partnerships, and corporations | $363,145,000 | 1,472 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $75,916,000 | 654 |
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 | $174,278,000 | 734 |
Demand deposits | $84,717,000 | 1,017 |
Nontransaction accounts | $264,783,000 | 1,617 |
Money market deposit accounts (MMDAs) | $182,940,000 | 821 |
Other savings deposits (excluding MMDAs) | $34,533,000 | 2,049 |
Total time deposits | $47,310,000 | 2,980 |
Total time and savings deposits | $354,344,000 | 1,400 |
Noninterest-bearing deposits | $162,413,000 | 776 |
Interest-bearing deposits | $276,648,000 | 1,681 |
Retail deposits | $426,604,000 | 1,265 |
Estimated insured deposits | $306,442,000 | 1,481 |
IRAs and Keogh plan accounts | $5,969,000 | 3,025 |
Brokered deposits | $1,301,000 | 2,218 |
Fully insured brokered deposits | $1,301,000 | 2,012 |
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 | $417,332,000 | 1,411 |
Deposits held in domestic offices | $417,332,000 | 1,411 |
Individuals, partnerships, and corporations | $356,344,000 | 1,480 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $60,988,000 | 795 |
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 | $159,293,000 | 812 |
Demand deposits | $82,298,000 | 1,035 |
Nontransaction accounts | $258,039,000 | 1,627 |
Money market deposit accounts (MMDAs) | $174,537,000 | 833 |
Other savings deposits (excluding MMDAs) | $33,790,000 | 2,054 |
Total time deposits | $49,712,000 | 2,887 |
Total time and savings deposits | $335,034,000 | 1,476 |
Noninterest-bearing deposits | $156,720,000 | 791 |
Interest-bearing deposits | $260,612,000 | 1,736 |
Retail deposits | $403,962,000 | 1,309 |
Estimated insured deposits | $302,612,000 | 1,483 |
IRAs and Keogh plan accounts | $6,035,000 | 3,035 |
Brokered deposits | $1,297,000 | 2,210 |
Fully insured brokered deposits | $1,297,000 | 2,023 |
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 | $402,862,000 | 1,446 |
Deposits held in domestic offices | $402,862,000 | 1,446 |
Individuals, partnerships, and corporations | $352,124,000 | 1,482 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,738,000 | 910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $146,296,000 | 868 |
Demand deposits | $80,967,000 | 1,011 |
Nontransaction accounts | $256,566,000 | 1,629 |
Money market deposit accounts (MMDAs) | $171,972,000 | 851 |
Other savings deposits (excluding MMDAs) | $31,893,000 | 2,107 |
Total time deposits | $52,701,000 | 2,803 |
Total time and savings deposits | $321,895,000 | 1,512 |
Noninterest-bearing deposits | $156,088,000 | 780 |
Interest-bearing deposits | $246,774,000 | 1,806 |
Retail deposits | $388,494,000 | 1,349 |
Estimated insured deposits | $301,878,000 | 1,481 |
IRAs and Keogh plan accounts | $6,183,000 | 3,040 |
Brokered deposits | $2,201,000 | 2,061 |
Fully insured brokered deposits | $2,201,000 | 1,890 |
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 | $406,103,000 | 1,422 |
Deposits held in domestic offices | $406,103,000 | 1,422 |
Individuals, partnerships, and corporations | $346,143,000 | 1,494 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,960,000 | 789 |
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 | $149,599,000 | 842 |
Demand deposits | $76,447,000 | 1,045 |
Nontransaction accounts | $256,504,000 | 1,625 |
Money market deposit accounts (MMDAs) | $171,098,000 | 853 |
Other savings deposits (excluding MMDAs) | $31,745,000 | 2,115 |
Total time deposits | $53,661,000 | 2,797 |
Total time and savings deposits | $329,656,000 | 1,473 |
Noninterest-bearing deposits | $152,882,000 | 779 |
Interest-bearing deposits | $253,221,000 | 1,767 |
Retail deposits | $391,995,000 | 1,323 |
Estimated insured deposits | $298,088,000 | 1,495 |
IRAs and Keogh plan accounts | $6,269,000 | 3,031 |
Brokered deposits | $2,199,000 | 2,064 |
Fully insured brokered deposits | $2,199,000 | 1,894 |
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 | $424,831,000 | 1,360 |
Deposits held in domestic offices | $424,831,000 | 1,359 |
Individuals, partnerships, and corporations | $356,671,000 | 1,454 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $68,160,000 | 712 |
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 | $165,924,000 | 723 |
Demand deposits | $83,538,000 | 923 |
Nontransaction accounts | $258,907,000 | 1,610 |
Money market deposit accounts (MMDAs) | $171,579,000 | 852 |
Other savings deposits (excluding MMDAs) | $31,888,000 | 2,114 |
Total time deposits | $55,440,000 | 2,738 |
Total time and savings deposits | $341,293,000 | 1,420 |
Noninterest-bearing deposits | $160,163,000 | 732 |
Interest-bearing deposits | $264,668,000 | 1,699 |
Retail deposits | $411,632,000 | 1,272 |
Estimated insured deposits | $293,771,000 | 1,506 |
IRAs and Keogh plan accounts | $6,379,000 | 3,018 |
Brokered deposits | $2,197,000 | 2,031 |
Fully insured brokered deposits | $2,197,000 | 1,880 |
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 | $409,023,000 | 1,400 |
Deposits held in domestic offices | $409,023,000 | 1,399 |
Individuals, partnerships, and corporations | $346,024,000 | 1,494 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $62,999,000 | 751 |
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 | $147,373,000 | 841 |
Demand deposits | $62,277,000 | 1,334 |
Nontransaction accounts | $261,650,000 | 1,586 |
Money market deposit accounts (MMDAs) | $170,732,000 | 837 |
Other savings deposits (excluding MMDAs) | $31,280,000 | 2,111 |
Total time deposits | $59,638,000 | 2,591 |
Total time and savings deposits | $346,746,000 | 1,382 |
Noninterest-bearing deposits | $147,001,000 | 794 |
Interest-bearing deposits | $262,022,000 | 1,691 |
Retail deposits | $393,326,000 | 1,329 |
Estimated insured deposits | $291,463,000 | 1,514 |
IRAs and Keogh plan accounts | $6,386,000 | 3,020 |
Brokered deposits | $1,696,000 | 2,142 |
Fully insured brokered deposits | $1,696,000 | 1,978 |
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 | $379,025,000 | 1,499 |
Deposits held in domestic offices | $379,025,000 | 1,498 |
Individuals, partnerships, and corporations | $329,502,000 | 1,549 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,523,000 | 917 |
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 | $126,375,000 | 983 |
Demand deposits | $65,013,000 | 1,206 |
Nontransaction accounts | $252,650,000 | 1,635 |
Money market deposit accounts (MMDAs) | $164,227,000 | 852 |
Other savings deposits (excluding MMDAs) | $30,026,000 | 2,156 |
Total time deposits | $58,397,000 | 2,686 |
Total time and savings deposits | $314,012,000 | 1,510 |
Noninterest-bearing deposits | $138,018,000 | 830 |
Interest-bearing deposits | $241,007,000 | 1,833 |
Retail deposits | $364,938,000 | 1,415 |
Estimated insured deposits | $286,233,000 | 1,532 |
IRAs and Keogh plan accounts | $6,806,000 | 2,955 |
Brokered deposits | $1,694,000 | 2,150 |
Fully insured brokered deposits | $1,694,000 | 1,974 |
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 | $382,667,000 | 1,481 |
Deposits held in domestic offices | $382,667,000 | 1,480 |
Individuals, partnerships, and corporations | $316,559,000 | 1,615 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $66,108,000 | 704 |
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 | $140,394,000 | 859 |
Demand deposits | $62,177,000 | 1,247 |
Nontransaction accounts | $242,273,000 | 1,696 |
Money market deposit accounts (MMDAs) | $154,088,000 | 873 |
Other savings deposits (excluding MMDAs) | $29,716,000 | 2,175 |
Total time deposits | $58,469,000 | 2,719 |
Total time and savings deposits | $320,490,000 | 1,488 |
Noninterest-bearing deposits | $127,147,000 | 880 |
Interest-bearing deposits | $255,520,000 | 1,746 |
Retail deposits | $369,107,000 | 1,394 |
Estimated insured deposits | $277,710,000 | 1,601 |
IRAs and Keogh plan accounts | $6,311,000 | 3,144 |
Brokered deposits | $789,000 | 2,329 |
Fully insured brokered deposits | $789,000 | 2,151 |
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 | $387,227,000 | 1,479 |
Deposits held in domestic offices | $387,227,000 | 1,478 |
Individuals, partnerships, and corporations | $310,215,000 | 1,650 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $77,012,000 | 603 |
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 | $151,519,000 | 766 |
Demand deposits | $63,601,000 | 1,226 |
Nontransaction accounts | $235,708,000 | 1,741 |
Money market deposit accounts (MMDAs) | $146,105,000 | 924 |
Other savings deposits (excluding MMDAs) | $29,998,000 | 2,165 |
Total time deposits | $59,605,000 | 2,710 |
Total time and savings deposits | $323,626,000 | 1,494 |
Noninterest-bearing deposits | $122,574,000 | 898 |
Interest-bearing deposits | $264,653,000 | 1,701 |
Retail deposits | $373,825,000 | 1,396 |
Estimated insured deposits | $274,359,000 | 1,636 |
IRAs and Keogh plan accounts | $6,376,000 | 3,148 |
Brokered deposits | $789,000 | 2,301 |
Fully insured brokered deposits | $789,000 | 2,123 |
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 | $381,626,000 | 1,478 |
Deposits held in domestic offices | $381,626,000 | 1,477 |
Individuals, partnerships, and corporations | $308,243,000 | 1,658 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $73,383,000 | 612 |
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 | $148,608,000 | 767 |
Demand deposits | $62,277,000 | 1,229 |
Nontransaction accounts | $233,018,000 | 1,748 |
Money market deposit accounts (MMDAs) | $143,522,000 | 921 |
Other savings deposits (excluding MMDAs) | $29,285,000 | 2,157 |
Total time deposits | $60,211,000 | 2,720 |
Total time and savings deposits | $319,349,000 | 1,503 |
Noninterest-bearing deposits | $118,323,000 | 919 |
Interest-bearing deposits | $263,303,000 | 1,694 |
Retail deposits | $368,848,000 | 1,389 |
Estimated insured deposits | $272,175,000 | 1,623 |
IRAs and Keogh plan accounts | $6,479,000 | 3,171 |
Brokered deposits | $788,000 | 2,310 |
Fully insured brokered deposits | $788,000 | 2,135 |
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 | $390,779,000 | 1,446 |
Deposits held in domestic offices | $390,779,000 | 1,445 |
Individuals, partnerships, and corporations | $306,345,000 | 1,668 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $84,434,000 | 505 |
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 | $155,931,000 | 674 |
Demand deposits | $59,006,000 | 1,246 |
Nontransaction accounts | $234,848,000 | 1,761 |
Money market deposit accounts (MMDAs) | $143,884,000 | 931 |
Other savings deposits (excluding MMDAs) | $29,196,000 | 2,168 |
Total time deposits | $61,768,000 | 2,717 |
Total time and savings deposits | $331,773,000 | 1,464 |
Noninterest-bearing deposits | $117,103,000 | 893 |
Interest-bearing deposits | $273,676,000 | 1,639 |
Retail deposits | $377,473,000 | 1,353 |
Estimated insured deposits | $273,058,000 | 1,625 |
IRAs and Keogh plan accounts | $6,611,000 | 3,192 |
Brokered deposits | $823,000 | 2,331 |
Fully insured brokered deposits | $823,000 | 2,155 |
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 | $357,043,000 | 1,581 |
Deposits held in domestic offices | $357,043,000 | 1,580 |
Individuals, partnerships, and corporations | $301,590,000 | 1,696 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $55,453,000 | 749 |
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 | $129,067,000 | 854 |
Demand deposits | $62,025,000 | 1,141 |
Nontransaction accounts | $227,976,000 | 1,800 |
Money market deposit accounts (MMDAs) | $135,424,000 | 961 |
Other savings deposits (excluding MMDAs) | $28,326,000 | 2,214 |
Total time deposits | $64,226,000 | 2,685 |
Total time and savings deposits | $295,018,000 | 1,617 |
Noninterest-bearing deposits | $118,151,000 | 856 |
Interest-bearing deposits | $238,892,000 | 1,867 |
Retail deposits | $343,722,000 | 1,483 |
Estimated insured deposits | $272,698,000 | 1,639 |
IRAs and Keogh plan accounts | $6,695,000 | 3,189 |
Brokered deposits | $822,000 | 2,322 |
Fully insured brokered deposits | $822,000 | 2,153 |
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 | $352,198,000 | 1,607 |
Deposits held in domestic offices | $352,198,000 | 1,607 |
Individuals, partnerships, and corporations | $292,420,000 | 1,739 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $59,778,000 | 702 |
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 | $128,135,000 | 861 |
Demand deposits | $56,553,000 | 1,236 |
Nontransaction accounts | $224,063,000 | 1,832 |
Money market deposit accounts (MMDAs) | $130,101,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $27,281,000 | 2,266 |
Total time deposits | $66,681,000 | 2,643 |
Total time and savings deposits | $295,645,000 | 1,626 |
Noninterest-bearing deposits | $109,000,000 | 910 |
Interest-bearing deposits | $243,198,000 | 1,858 |
Retail deposits | $338,061,000 | 1,516 |
Estimated insured deposits | $261,934,000 | 1,717 |
IRAs and Keogh plan accounts | $6,902,000 | 3,180 |
Brokered deposits | $822,000 | 2,319 |
Fully insured brokered deposits | $822,000 | 2,142 |
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 | $339,952,000 | 1,652 |
Deposits held in domestic offices | $339,952,000 | 1,651 |
Individuals, partnerships, and corporations | $295,447,000 | 1,712 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $44,505,000 | 935 |
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 | $113,881,000 | 989 |
Demand deposits | $56,473,000 | 1,229 |
Nontransaction accounts | $226,071,000 | 1,819 |
Money market deposit accounts (MMDAs) | $132,094,000 | 981 |
Other savings deposits (excluding MMDAs) | $25,254,000 | 2,342 |
Total time deposits | $68,723,000 | 2,607 |
Total time and savings deposits | $283,479,000 | 1,688 |
Noninterest-bearing deposits | $108,539,000 | 886 |
Interest-bearing deposits | $231,413,000 | 1,912 |
Retail deposits | $325,146,000 | 1,558 |
Estimated insured deposits | $260,038,000 | 1,713 |
IRAs and Keogh plan accounts | $7,062,000 | 3,185 |
Brokered deposits | $820,000 | 2,322 |
Fully insured brokered deposits | $820,000 | 2,154 |
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 | $331,789,000 | 1,685 |
Deposits held in domestic offices | $331,789,000 | 1,683 |
Individuals, partnerships, and corporations | $288,280,000 | 1,745 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,509,000 | 912 |
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 | $108,695,000 | 1,007 |
Demand deposits | $53,446,000 | 1,267 |
Nontransaction accounts | $223,094,000 | 1,857 |
Money market deposit accounts (MMDAs) | $127,920,000 | 997 |
Other savings deposits (excluding MMDAs) | $25,155,000 | 2,354 |
Total time deposits | $70,019,000 | 2,608 |
Total time and savings deposits | $278,343,000 | 1,713 |
Noninterest-bearing deposits | $105,561,000 | 903 |
Interest-bearing deposits | $226,228,000 | 1,957 |
Retail deposits | $316,951,000 | 1,597 |
Estimated insured deposits | $259,212,000 | 1,726 |
IRAs and Keogh plan accounts | $7,347,000 | 3,159 |
Brokered deposits | $860,000 | 2,308 |
Fully insured brokered deposits | $860,000 | 2,142 |
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 | $338,732,000 | 1,636 |
Deposits held in domestic offices | $338,732,000 | 1,635 |
Individuals, partnerships, and corporations | $285,629,000 | 1,743 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,025,000 | 729 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,956 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $114,022,000 | 923 |
Demand deposits | $49,900,000 | 1,321 |
Nontransaction accounts | $224,710,000 | 1,843 |
Money market deposit accounts (MMDAs) | $126,170,000 | 996 |
Other savings deposits (excluding MMDAs) | $25,308,000 | 2,334 |
Total time deposits | $73,232,000 | 2,551 |
Total time and savings deposits | $288,832,000 | 1,659 |
Noninterest-bearing deposits | $98,828,000 | 933 |
Interest-bearing deposits | $239,904,000 | 1,868 |
Retail deposits | $323,677,000 | 1,541 |
Estimated insured deposits | $257,303,000 | 1,743 |
IRAs and Keogh plan accounts | $7,344,000 | 3,182 |
Brokered deposits | $816,000 | 2,331 |
Fully insured brokered deposits | $816,000 | 2,168 |
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 | $336,662,000 | 1,670 |
Deposits held in domestic offices | $336,662,000 | 1,670 |
Individuals, partnerships, and corporations | $277,985,000 | 1,807 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $58,599,000 | 671 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,015 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $119,276,000 | 853 |
Demand deposits | $49,500,000 | 1,322 |
Nontransaction accounts | $217,386,000 | 1,934 |
Money market deposit accounts (MMDAs) | $120,245,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $25,258,000 | 2,357 |
Total time deposits | $71,883,000 | 2,652 |
Total time and savings deposits | $287,162,000 | 1,695 |
Noninterest-bearing deposits | $95,628,000 | 953 |
Interest-bearing deposits | $241,034,000 | 1,894 |
Retail deposits | $323,617,000 | 1,566 |
Estimated insured deposits | $254,743,000 | 1,775 |
IRAs and Keogh plan accounts | $7,613,000 | 3,128 |
Brokered deposits | $816,000 | 2,364 |
Fully insured brokered deposits | $816,000 | 2,207 |
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 | $314,859,000 | 1,778 |
Deposits held in domestic offices | $314,859,000 | 1,777 |
Individuals, partnerships, and corporations | $268,896,000 | 1,873 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $45,885,000 | 852 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,059 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,159,000 | 1,051 |
Demand deposits | $47,286,000 | 1,425 |
Nontransaction accounts | $210,700,000 | 1,978 |
Money market deposit accounts (MMDAs) | $115,590,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $23,432,000 | 2,399 |
Total time deposits | $71,678,000 | 2,703 |
Total time and savings deposits | $267,573,000 | 1,788 |
Noninterest-bearing deposits | $90,226,000 | 1,009 |
Interest-bearing deposits | $224,633,000 | 2,012 |
Retail deposits | $303,408,000 | 1,660 |
Estimated insured deposits | $256,458,000 | 1,864 |
IRAs and Keogh plan accounts | $7,930,000 | 3,066 |
Brokered deposits | $816,000 | 2,397 |
Fully insured brokered deposits | $816,000 | 2,240 |
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 | $306,773,000 | 1,808 |
Deposits held in domestic offices | $306,773,000 | 1,806 |
Individuals, partnerships, and corporations | $261,137,000 | 1,911 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $45,558,000 | 848 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,093 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,351,000 | 983 |
Demand deposits | $45,247,000 | 1,370 |
Nontransaction accounts | $206,422,000 | 2,030 |
Money market deposit accounts (MMDAs) | $107,991,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $24,001,000 | 2,341 |
Total time deposits | $74,430,000 | 2,678 |
Total time and savings deposits | $261,526,000 | 1,847 |
Noninterest-bearing deposits | $85,839,000 | 1,018 |
Interest-bearing deposits | $220,934,000 | 2,047 |
Retail deposits | $291,806,000 | 1,727 |
Estimated insured deposits | $253,088,000 | 1,877 |
IRAs and Keogh plan accounts | $8,168,000 | 3,053 |
Brokered deposits | $823,000 | 2,436 |
Fully insured brokered deposits | $823,000 | 2,274 |
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 | $312,004,000 | 1,770 |
Deposits held in domestic offices | $312,004,000 | 1,770 |
Individuals, partnerships, and corporations | $258,223,000 | 1,923 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,781,000 | 672 |
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 | $96,717,000 | 1,018 |
Demand deposits | $31,524,000 | 2,036 |
Nontransaction accounts | $215,287,000 | 1,975 |
Money market deposit accounts (MMDAs) | $116,936,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $23,076,000 | 2,395 |
Total time deposits | $75,275,000 | 2,701 |
Total time and savings deposits | $280,480,000 | 1,731 |
Noninterest-bearing deposits | $80,769,000 | 1,041 |
Interest-bearing deposits | $231,235,000 | 1,971 |
Retail deposits | $298,264,000 | 1,661 |
Estimated insured deposits | $245,143,000 | 1,944 |
IRAs and Keogh plan accounts | $8,327,000 | 3,024 |
Brokered deposits | $858,000 | 2,488 |
Fully insured brokered deposits | $858,000 | 2,323 |
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 | $308,174,000 | 1,811 |
Deposits held in domestic offices | $308,174,000 | 1,811 |
Individuals, partnerships, and corporations | $251,474,000 | 1,978 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $56,622,000 | 661 |
Commercial banks and other depository institutions in U.S. | $78,000 | 3,154 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $94,898,000 | 1,025 |
Demand deposits | $28,548,000 | 2,269 |
Nontransaction accounts | $213,276,000 | 2,010 |
Money market deposit accounts (MMDAs) | $116,997,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $22,583,000 | 2,425 |
Total time deposits | $73,696,000 | 2,825 |
Total time and savings deposits | $279,626,000 | 1,756 |
Noninterest-bearing deposits | $79,178,000 | 1,039 |
Interest-bearing deposits | $228,996,000 | 2,010 |
Retail deposits | $295,764,000 | 1,687 |
Estimated insured deposits | $241,995,000 | 1,980 |
IRAs and Keogh plan accounts | $8,232,000 | 3,055 |
Brokered deposits | $858,000 | 2,544 |
Fully insured brokered deposits | $858,000 | 2,381 |
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 | $287,246,000 | 1,893 |
Deposits held in domestic offices | $287,246,000 | 1,892 |
Individuals, partnerships, and corporations | $247,614,000 | 1,979 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,632,000 | 913 |
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 | $77,713,000 | 1,339 |
Demand deposits | $28,955,000 | 2,176 |
Nontransaction accounts | $209,533,000 | 2,019 |
Money market deposit accounts (MMDAs) | $113,844,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $22,093,000 | 2,371 |
Total time deposits | $73,596,000 | 2,870 |
Total time and savings deposits | $258,291,000 | 1,843 |
Noninterest-bearing deposits | $28,955,000 | 2,651 |
Interest-bearing deposits | $258,291,000 | 1,780 |
Retail deposits | $274,700,000 | 1,792 |
Estimated insured deposits | $240,124,000 | 1,964 |
IRAs and Keogh plan accounts | $8,532,000 | 3,004 |
Brokered deposits | $857,000 | 2,619 |
Fully insured brokered deposits | $857,000 | 2,451 |
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 | $283,186,000 | 1,915 |
Deposits held in domestic offices | $283,186,000 | 1,914 |
Individuals, partnerships, and corporations | $246,441,000 | 1,984 |
U.S. Government | $78,000 | 428 |
States and political subdivisions in the U.S. | $36,667,000 | 958 |
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 | $75,009,000 | 1,293 |
Demand deposits | $30,166,000 | 1,953 |
Nontransaction accounts | $208,177,000 | 2,044 |
Money market deposit accounts (MMDAs) | $115,454,000 | 1,035 |
Other savings deposits (excluding MMDAs) | $20,495,000 | 2,471 |
Total time deposits | $72,228,000 | 2,992 |
Total time and savings deposits | $253,020,000 | 1,885 |
Noninterest-bearing deposits | $30,166,000 | 2,464 |
Interest-bearing deposits | $253,020,000 | 1,830 |
Retail deposits | $267,480,000 | 1,826 |
Estimated insured deposits | $238,762,000 | 1,964 |
IRAs and Keogh plan accounts | $8,273,000 | 3,101 |
Brokered deposits | $3,556,000 | 2,100 |
Fully insured brokered deposits | $3,556,000 | 1,939 |
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 | $292,905,000 | 1,855 |
Deposits held in domestic offices | $292,905,000 | 1,853 |
Individuals, partnerships, and corporations | $239,083,000 | 2,036 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $53,822,000 | 618 |
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 | $87,734,000 | 982 |
Demand deposits | $27,408,000 | 2,091 |
Nontransaction accounts | $205,171,000 | 2,075 |
Money market deposit accounts (MMDAs) | $109,953,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $20,433,000 | 2,460 |
Total time deposits | $74,785,000 | 2,975 |
Total time and savings deposits | $265,497,000 | 1,821 |
Noninterest-bearing deposits | $27,408,000 | 2,589 |
Interest-bearing deposits | $265,497,000 | 1,765 |
Retail deposits | $276,593,000 | 1,754 |
Estimated insured deposits | $232,885,000 | 2,001 |
IRAs and Keogh plan accounts | $8,173,000 | 3,139 |
Brokered deposits | $3,903,000 | 2,124 |
Fully insured brokered deposits | $3,903,000 | 1,957 |
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 | $302,960,000 | 1,819 |
Deposits held in domestic offices | $302,960,000 | 1,816 |
Individuals, partnerships, and corporations | $239,955,000 | 2,043 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,005,000 | 526 |
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 | $96,530,000 | 825 |
Demand deposits | $28,134,000 | 1,967 |
Nontransaction accounts | $206,430,000 | 2,101 |
Money market deposit accounts (MMDAs) | $110,835,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $19,681,000 | 2,524 |
Total time deposits | $75,914,000 | 3,010 |
Total time and savings deposits | $274,826,000 | 1,791 |
Noninterest-bearing deposits | $28,134,000 | 2,490 |
Interest-bearing deposits | $274,826,000 | 1,742 |
Retail deposits | $286,919,000 | 1,679 |
Estimated insured deposits | $234,845,000 | 2,012 |
IRAs and Keogh plan accounts | $8,115,000 | 3,184 |
Brokered deposits | $3,896,000 | 2,188 |
Fully insured brokered deposits | $3,896,000 | 2,022 |
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 | $287,676,000 | 1,901 |
Deposits held in domestic offices | $287,676,000 | 1,899 |
Individuals, partnerships, and corporations | $233,887,000 | 2,086 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $53,789,000 | 625 |
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 | $87,292,000 | 950 |
Demand deposits | $26,947,000 | 2,030 |
Nontransaction accounts | $200,384,000 | 2,148 |
Money market deposit accounts (MMDAs) | $103,042,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $18,685,000 | 2,546 |
Total time deposits | $78,657,000 | 2,978 |
Total time and savings deposits | $260,729,000 | 1,868 |
Noninterest-bearing deposits | $26,947,000 | 2,551 |
Interest-bearing deposits | $260,729,000 | 1,822 |
Retail deposits | $270,469,000 | 1,779 |
Estimated insured deposits | $227,463,000 | 2,045 |
IRAs and Keogh plan accounts | $8,553,000 | 3,090 |
Brokered deposits | $4,376,000 | 2,175 |
Fully insured brokered deposits | $4,376,000 | 2,019 |
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 | $282,778,000 | 1,950 |
Deposits held in domestic offices | $282,778,000 | 1,946 |
Individuals, partnerships, and corporations | $235,785,000 | 2,102 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $46,993,000 | 713 |
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 | $78,902,000 | 1,011 |
Demand deposits | $25,347,000 | 2,098 |
Nontransaction accounts | $203,876,000 | 2,158 |
Money market deposit accounts (MMDAs) | $106,780,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $17,518,000 | 2,650 |
Total time deposits | $79,578,000 | 3,018 |
Total time and savings deposits | $257,431,000 | 1,917 |
Noninterest-bearing deposits | $25,347,000 | 2,629 |
Interest-bearing deposits | $257,431,000 | 1,864 |
Retail deposits | $268,330,000 | 1,794 |
Estimated insured deposits | $223,349,000 | 2,034 |
IRAs and Keogh plan accounts | $8,597,000 | 3,114 |
Brokered deposits | $4,993,000 | 2,171 |
Fully insured brokered deposits | $612,000 | 2,948 |
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 | $289,514,000 | 1,907 |
Deposits held in domestic offices | $289,514,000 | 1,905 |
Individuals, partnerships, and corporations | $233,725,000 | 2,120 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $55,789,000 | 589 |
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 | $85,828,000 | 887 |
Demand deposits | $26,872,000 | 1,888 |
Nontransaction accounts | $203,686,000 | 2,161 |
Money market deposit accounts (MMDAs) | $103,084,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $16,875,000 | 2,713 |
Total time deposits | $83,727,000 | 2,959 |
Total time and savings deposits | $262,642,000 | 1,888 |
Noninterest-bearing deposits | $26,872,000 | 2,443 |
Interest-bearing deposits | $262,642,000 | 1,835 |
Retail deposits | $272,401,000 | 1,765 |
Estimated insured deposits | $223,640,000 | 2,056 |
IRAs and Keogh plan accounts | $8,568,000 | 3,105 |
Brokered deposits | $5,159,000 | 2,234 |
Fully insured brokered deposits | $310,000 | 3,164 |
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 | $298,284,000 | 1,894 |
Deposits held in domestic offices | $298,284,000 | 1,892 |
Individuals, partnerships, and corporations | $236,022,000 | 2,138 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $62,262,000 | 557 |
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 | $92,782,000 | 763 |
Demand deposits | $26,245,000 | 1,923 |
Nontransaction accounts | $205,502,000 | 2,199 |
Money market deposit accounts (MMDAs) | $101,433,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $16,062,000 | 2,785 |
Total time deposits | $88,007,000 | 2,911 |
Total time and savings deposits | $272,039,000 | 1,867 |
Noninterest-bearing deposits | $26,245,000 | 2,497 |
Interest-bearing deposits | $272,039,000 | 1,813 |
Retail deposits | $279,902,000 | 1,747 |
Estimated insured deposits | $225,071,000 | 2,085 |
IRAs and Keogh plan accounts | $8,695,000 | 3,091 |
Brokered deposits | $5,399,000 | 2,307 |
Fully insured brokered deposits | $355,000 | 3,254 |
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 | $294,868,000 | 1,914 |
Deposits held in domestic offices | $294,868,000 | 1,912 |
Individuals, partnerships, and corporations | $243,537,000 | 2,078 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $51,331,000 | 653 |
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 | $71,875,000 | 1,156 |
Demand deposits | $22,021,000 | 2,458 |
Nontransaction accounts | $222,993,000 | 2,062 |
Money market deposit accounts (MMDAs) | $107,830,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $15,169,000 | 2,833 |
Total time deposits | $99,994,000 | 2,585 |
Total time and savings deposits | $272,847,000 | 1,871 |
Noninterest-bearing deposits | $22,021,000 | 2,973 |
Interest-bearing deposits | $272,847,000 | 1,813 |
Retail deposits | $246,344,000 | 1,787 |
Estimated insured deposits | $228,992,000 | 2,066 |
IRAs and Keogh plan accounts | $9,229,000 | 2,938 |
Brokered deposits | $9,262,000 | 1,979 |
Fully insured brokered deposits | $603,000 | 3,047 |
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 | $286,418,000 | 1,959 |
Deposits held in domestic offices | $286,418,000 | 1,957 |
Individuals, partnerships, and corporations | $216,378,000 | 2,303 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $70,040,000 | 441 |
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 | $72,431,000 | 1,017 |
Demand deposits | $18,846,000 | 2,724 |
Nontransaction accounts | $213,987,000 | 2,138 |
Money market deposit accounts (MMDAs) | $102,944,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $15,023,000 | 2,834 |
Total time deposits | $96,020,000 | 2,756 |
Total time and savings deposits | $267,572,000 | 1,889 |
Noninterest-bearing deposits | $18,846,000 | 3,216 |
Interest-bearing deposits | $267,572,000 | 1,829 |
Retail deposits | $233,016,000 | 1,863 |
Estimated insured deposits | $212,009,000 | 2,209 |
IRAs and Keogh plan accounts | $9,002,000 | 2,979 |
Brokered deposits | $1,804,000 | 3,124 |
Fully insured brokered deposits | $1,069,000 | 2,976 |
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 | $267,799,000 | 2,071 |
Deposits held in domestic offices | $267,799,000 | 2,069 |
Individuals, partnerships, and corporations | $231,854,000 | 2,167 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $35,756,000 | 916 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,861 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $61,730,000 | 1,341 |
Demand deposits | $19,264,000 | 2,719 |
Nontransaction accounts | $206,069,000 | 2,192 |
Money market deposit accounts (MMDAs) | $106,524,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $15,570,000 | 2,777 |
Total time deposits | $83,975,000 | 3,151 |
Total time and savings deposits | $248,535,000 | 2,013 |
Noninterest-bearing deposits | $19,264,000 | 3,192 |
Interest-bearing deposits | $248,535,000 | 1,946 |
Retail deposits | $227,940,000 | 1,915 |
Estimated insured deposits | $186,939,000 | 2,171 |
IRAs and Keogh plan accounts | $8,868,000 | 2,987 |
Brokered deposits | $6,317,000 | 2,436 |
Fully insured brokered deposits | $5,588,000 | 2,203 |
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 | $264,542,000 | 2,100 |
Deposits held in domestic offices | $264,542,000 | 2,098 |
Individuals, partnerships, and corporations | $226,359,000 | 2,208 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,603,000 | 894 |
Commercial banks and other depository institutions in U.S. | $483,000 | 2,299 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $97,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,805,000 | 1,203 |
Demand deposits | $17,879,000 | 2,930 |
Nontransaction accounts | $199,737,000 | 2,242 |
Money market deposit accounts (MMDAs) | $103,543,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $15,691,000 | 2,753 |
Total time deposits | $80,503,000 | 3,277 |
Total time and savings deposits | $246,663,000 | 2,034 |
Noninterest-bearing deposits | $17,879,000 | 3,375 |
Interest-bearing deposits | $246,663,000 | 1,953 |
Retail deposits | $232,825,000 | 1,886 |
Estimated insured deposits | $193,170,000 | 2,110 |
IRAs and Keogh plan accounts | $8,532,000 | 3,016 |
Brokered deposits | $12,413,000 | 1,989 |
Fully insured brokered deposits | $11,719,000 | 1,786 |
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 | $254,482,000 | 2,115 |
Deposits held in domestic offices | $254,482,000 | 2,111 |
Individuals, partnerships, and corporations | $228,960,000 | 2,137 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,554,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,879 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $97,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $53,771,000 | 1,550 |
Demand deposits | $17,459,000 | 3,058 |
Nontransaction accounts | $200,711,000 | 2,214 |
Money market deposit accounts (MMDAs) | $102,870,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 2,846 |
Total time deposits | $83,923,000 | 3,115 |
Total time and savings deposits | $237,023,000 | 2,045 |
Noninterest-bearing deposits | $17,459,000 | 3,487 |
Interest-bearing deposits | $237,023,000 | 1,970 |
Retail deposits | $225,498,000 | 1,914 |
Estimated insured deposits | $189,940,000 | 2,092 |
IRAs and Keogh plan accounts | $8,051,000 | 3,055 |
Brokered deposits | $18,787,000 | 1,612 |
Fully insured brokered deposits | $18,787,000 | 1,482 |
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 | $255,809,000 | 2,078 |
Deposits held in domestic offices | $255,809,000 | 2,074 |
Individuals, partnerships, and corporations | $232,928,000 | 2,085 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,597,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,365 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $55,174,000 | 1,406 |
Demand deposits | $20,286,000 | 2,531 |
Nontransaction accounts | $200,635,000 | 2,204 |
Money market deposit accounts (MMDAs) | $115,162,000 | 957 |
Other savings deposits (excluding MMDAs) | $14,062,000 | 2,847 |
Total time deposits | $71,411,000 | 3,484 |
Total time and savings deposits | $235,523,000 | 2,027 |
Noninterest-bearing deposits | $20,286,000 | 3,038 |
Interest-bearing deposits | $235,523,000 | 1,965 |
Retail deposits | $224,942,000 | 1,887 |
Estimated insured deposits | $175,552,000 | 2,222 |
IRAs and Keogh plan accounts | $8,068,000 | 3,004 |
Brokered deposits | $5,003,000 | 2,441 |
Fully insured brokered deposits | $5,003,000 | 2,322 |
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 | $247,467,000 | 2,130 |
Deposits held in domestic offices | $247,467,000 | 2,126 |
Individuals, partnerships, and corporations | $222,551,000 | 2,168 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $24,916,000 | 1,258 |
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 | $63,798,000 | 1,164 |
Demand deposits | $19,677,000 | 2,710 |
Nontransaction accounts | $183,669,000 | 2,337 |
Money market deposit accounts (MMDAs) | $104,772,000 | 1,032 |
Other savings deposits (excluding MMDAs) | $14,252,000 | 2,860 |
Total time deposits | $64,645,000 | 3,717 |
Total time and savings deposits | $227,790,000 | 2,081 |
Noninterest-bearing deposits | $19,677,000 | 3,176 |
Interest-bearing deposits | $227,790,000 | 2,022 |
Retail deposits | $218,007,000 | 1,927 |
Estimated insured deposits | $168,644,000 | 2,283 |
IRAs and Keogh plan accounts | $7,781,000 | 3,066 |
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 | $244,559,000 | 2,160 |
Deposits held in domestic offices | $244,559,000 | 2,156 |
Individuals, partnerships, and corporations | $214,869,000 | 2,262 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $29,690,000 | 1,060 |
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 | $58,988,000 | 1,320 |
Demand deposits | $18,110,000 | 2,919 |
Nontransaction accounts | $185,571,000 | 2,318 |
Money market deposit accounts (MMDAs) | $105,047,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 2,932 |
Total time deposits | $67,089,000 | 3,650 |
Total time and savings deposits | $226,449,000 | 2,081 |
Noninterest-bearing deposits | $18,110,000 | 3,342 |
Interest-bearing deposits | $226,449,000 | 2,026 |
Retail deposits | $213,939,000 | 1,958 |
Estimated insured deposits | $166,460,000 | 2,302 |
IRAs and Keogh plan accounts | $8,005,000 | 2,981 |
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 | $215,720,000 | 2,397 |
Deposits held in domestic offices | $215,720,000 | 2,394 |
Individuals, partnerships, and corporations | $201,746,000 | 2,366 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $13,974,000 | 2,106 |
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 | $38,623,000 | 2,472 |
Demand deposits | $18,691,000 | 2,918 |
Nontransaction accounts | $177,097,000 | 2,364 |
Money market deposit accounts (MMDAs) | $97,068,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $12,872,000 | 2,939 |
Total time deposits | $67,157,000 | 3,599 |
Total time and savings deposits | $197,029,000 | 2,322 |
Noninterest-bearing deposits | $18,691,000 | 3,334 |
Interest-bearing deposits | $197,029,000 | 2,261 |
Retail deposits | $184,901,000 | 2,222 |
Estimated insured deposits | $166,308,000 | 2,266 |
IRAs and Keogh plan accounts | $7,607,000 | 3,070 |
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 | $213,020,000 | 2,405 |
Deposits held in domestic offices | $213,020,000 | 2,402 |
Individuals, partnerships, and corporations | $198,907,000 | 2,388 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,113,000 | 1,964 |
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 | $36,304,000 | 2,592 |
Demand deposits | $15,379,000 | 3,434 |
Nontransaction accounts | $176,716,000 | 2,358 |
Money market deposit accounts (MMDAs) | $98,493,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $13,618,000 | 2,874 |
Total time deposits | $64,606,000 | 3,666 |
Total time and savings deposits | $197,641,000 | 2,298 |
Noninterest-bearing deposits | $15,379,000 | 3,780 |
Interest-bearing deposits | $197,641,000 | 2,242 |
Retail deposits | $184,171,000 | 2,214 |
Estimated insured deposits | $165,201,000 | 2,274 |
IRAs and Keogh plan accounts | $7,471,000 | 3,136 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $217,334,000 | 2,387 |
Deposits held in domestic offices | $217,334,000 | 2,385 |
Individuals, partnerships, and corporations | $200,608,000 | 2,391 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $16,726,000 | 1,681 |
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 | $42,039,000 | 2,300 |
Demand deposits | $17,848,000 | 3,095 |
Nontransaction accounts | $175,295,000 | 2,393 |
Money market deposit accounts (MMDAs) | $98,513,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $13,370,000 | 2,951 |
Total time deposits | $63,412,000 | 3,698 |
Total time and savings deposits | $199,486,000 | 2,292 |
Noninterest-bearing deposits | $17,848,000 | 3,450 |
Interest-bearing deposits | $199,486,000 | 2,240 |
Retail deposits | $188,029,000 | 2,217 |
Estimated insured deposits | $165,525,000 | 2,288 |
IRAs and Keogh plan accounts | $7,424,000 | 3,139 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $220,086,000 | 2,371 |
Deposits held in domestic offices | $220,086,000 | 2,367 |
Individuals, partnerships, and corporations | $199,909,000 | 2,401 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $20,177,000 | 1,444 |
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 | $46,610,000 | 2,075 |
Demand deposits | $17,520,000 | 3,156 |
Nontransaction accounts | $173,476,000 | 2,385 |
Money market deposit accounts (MMDAs) | $97,960,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $13,728,000 | 2,938 |
Total time deposits | $61,788,000 | 3,766 |
Total time and savings deposits | $202,566,000 | 2,271 |
Noninterest-bearing deposits | $17,520,000 | 3,486 |
Interest-bearing deposits | $202,566,000 | 2,217 |
Retail deposits | $192,371,000 | 2,185 |
Estimated insured deposits | $167,218,000 | 2,273 |
IRAs and Keogh plan accounts | $7,260,000 | 3,151 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $203,363,000 | 2,514 |
Deposits held in domestic offices | $203,363,000 | 2,510 |
Individuals, partnerships, and corporations | $191,568,000 | 2,470 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $11,795,000 | 2,308 |
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 | $39,341,000 | 2,625 |
Demand deposits | $19,294,000 | 2,976 |
Nontransaction accounts | $164,022,000 | 2,466 |
Money market deposit accounts (MMDAs) | $94,896,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $13,220,000 | 2,968 |
Total time deposits | $55,906,000 | 4,008 |
Total time and savings deposits | $184,069,000 | 2,430 |
Noninterest-bearing deposits | $19,294,000 | 3,341 |
Interest-bearing deposits | $184,069,000 | 2,373 |
Retail deposits | $180,489,000 | 2,222 |
Estimated insured deposits | $159,338,000 | 2,322 |
IRAs and Keogh plan accounts | $7,233,000 | 3,102 |
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 | $198,619,000 | 2,542 |
Deposits held in domestic offices | $198,619,000 | 2,538 |
Individuals, partnerships, and corporations | $186,688,000 | 2,502 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $11,931,000 | 2,177 |
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 | $35,692,000 | 2,867 |
Demand deposits | $15,199,000 | 3,668 |
Nontransaction accounts | $162,927,000 | 2,448 |
Money market deposit accounts (MMDAs) | $95,281,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $13,677,000 | 2,943 |
Total time deposits | $53,969,000 | 4,042 |
Total time and savings deposits | $183,420,000 | 2,399 |
Noninterest-bearing deposits | $15,199,000 | 3,946 |
Interest-bearing deposits | $183,420,000 | 2,362 |
Retail deposits | $176,836,000 | 2,232 |
Estimated insured deposits | $158,249,000 | 2,322 |
IRAs and Keogh plan accounts | $7,135,000 | 3,129 |
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 | $206,243,000 | 2,461 |
Deposits held in domestic offices | $206,243,000 | 2,458 |
Individuals, partnerships, and corporations | $190,071,000 | 2,471 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $16,172,000 | 1,647 |
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 | $37,709,000 | 2,853 |
Demand deposits | $14,839,000 | 3,848 |
Nontransaction accounts | $168,534,000 | 2,320 |
Money market deposit accounts (MMDAs) | $102,247,000 | 1,009 |
Other savings deposits (excluding MMDAs) | $13,922,000 | 2,981 |
Total time deposits | $52,365,000 | 4,024 |
Total time and savings deposits | $191,404,000 | 2,298 |
Noninterest-bearing deposits | $14,839,000 | 4,067 |
Interest-bearing deposits | $191,404,000 | 2,263 |
Retail deposits | $185,528,000 | 2,154 |
Estimated insured deposits | $161,119,000 | 2,276 |
IRAs and Keogh plan accounts | $7,205,000 | 3,087 |
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 | $209,361,000 | 2,410 |
Deposits held in domestic offices | $209,361,000 | 2,406 |
Individuals, partnerships, and corporations | $190,187,000 | 2,458 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,174,000 | 1,419 |
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 | $120,090,000 | 600 |
Demand deposits | $65,088,000 | 741 |
Nontransaction accounts | $89,271,000 | 3,735 |
Money market deposit accounts (MMDAs) | $23,792,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $13,940,000 | 3,032 |
Total time deposits | $51,539,000 | 3,983 |
Total time and savings deposits | $144,273,000 | 2,878 |
Noninterest-bearing deposits | $65,088,000 | 1,042 |
Interest-bearing deposits | $144,273,000 | 2,870 |
Retail deposits | $189,077,000 | 2,111 |
Estimated insured deposits | $158,475,000 | 2,292 |
IRAs and Keogh plan accounts | $7,309,000 | 3,001 |
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 | $203,078,000 | 2,454 |
Deposits held in domestic offices | $203,078,000 | 2,449 |
Individuals, partnerships, and corporations | $187,779,000 | 2,455 |
U.S. Government | $42,000 | 1,655 |
States and political subdivisions in the U.S. | $15,257,000 | 1,761 |
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 | $115,071,000 | 657 |
Demand deposits | $64,827,000 | 773 |
Nontransaction accounts | $88,007,000 | 3,704 |
Money market deposit accounts (MMDAs) | $22,987,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $14,149,000 | 2,999 |
Total time deposits | $50,870,000 | 3,923 |
Total time and savings deposits | $138,251,000 | 2,924 |
Noninterest-bearing deposits | $64,827,000 | 1,069 |
Interest-bearing deposits | $138,251,000 | 2,922 |
Retail deposits | $183,338,000 | 2,178 |
Estimated insured deposits | $159,904,000 | 2,288 |
IRAs and Keogh plan accounts | $7,276,000 | 2,989 |
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 | $200,346,000 | 2,436 |
Deposits held in domestic offices | $200,346,000 | 2,431 |
Individuals, partnerships, and corporations | $183,683,000 | 2,440 |
U.S. Government | $28,000 | 1,436 |
States and political subdivisions in the U.S. | $16,635,000 | 1,545 |
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 | $114,428,000 | 645 |
Demand deposits | $62,104,000 | 795 |
Nontransaction accounts | $85,918,000 | 3,714 |
Money market deposit accounts (MMDAs) | $23,779,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $14,112,000 | 3,040 |
Total time deposits | $48,027,000 | 4,050 |
Total time and savings deposits | $138,242,000 | 2,867 |
Noninterest-bearing deposits | $62,104,000 | 1,096 |
Interest-bearing deposits | $138,242,000 | 2,868 |
Retail deposits | $182,464,000 | 2,142 |
Estimated insured deposits | $163,551,000 | 2,217 |
IRAs and Keogh plan accounts | $6,969,000 | 3,087 |
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 | $193,558,000 | 2,481 |
Deposits held in domestic offices | $193,558,000 | 2,476 |
Individuals, partnerships, and corporations | $183,701,000 | 2,395 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $9,857,000 | 2,524 |
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 | $106,017,000 | 754 |
Demand deposits | $57,855,000 | 902 |
Nontransaction accounts | $87,541,000 | 3,595 |
Money market deposit accounts (MMDAs) | $25,801,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $14,326,000 | 3,035 |
Total time deposits | $47,414,000 | 4,011 |
Total time and savings deposits | $135,703,000 | 2,870 |
Noninterest-bearing deposits | $59,606,000 | 1,111 |
Interest-bearing deposits | $133,952,000 | 2,901 |
Retail deposits | $176,382,000 | 2,185 |
Estimated insured deposits | $155,149,000 | 2,301 |
IRAs and Keogh plan accounts | $6,925,000 | 3,079 |
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 | $194,897,000 | 2,445 |
Deposits held in domestic offices | $194,897,000 | 2,439 |
Individuals, partnerships, and corporations | $182,184,000 | 2,407 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $12,713,000 | 2,073 |
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 | $100,562,000 | 831 |
Demand deposits | $56,057,000 | 898 |
Nontransaction accounts | $94,335,000 | 3,392 |
Money market deposit accounts (MMDAs) | $27,106,000 | 2,444 |
Other savings deposits (excluding MMDAs) | $14,622,000 | 3,057 |
Total time deposits | $52,607,000 | 3,612 |
Total time and savings deposits | $138,840,000 | 2,832 |
Noninterest-bearing deposits | $56,057,000 | 1,163 |
Interest-bearing deposits | $138,840,000 | 2,833 |
Retail deposits | $173,185,000 | 2,216 |
Estimated insured deposits | $158,029,000 | 2,271 |
IRAs and Keogh plan accounts | $5,868,000 | 3,476 |
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 | $199,459,000 | 2,370 |
Deposits held in domestic offices | $199,459,000 | 2,365 |
Individuals, partnerships, and corporations | $186,589,000 | 2,332 |
U.S. Government | $34,000 | 1,653 |
States and political subdivisions in the U.S. | $12,836,000 | 1,996 |
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 | $99,437,000 | 849 |
Demand deposits | $58,084,000 | 853 |
Nontransaction accounts | $100,022,000 | 3,198 |
Money market deposit accounts (MMDAs) | $28,419,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $15,108,000 | 2,975 |
Total time deposits | $56,495,000 | 3,357 |
Total time and savings deposits | $141,375,000 | 2,783 |
Noninterest-bearing deposits | $58,084,000 | 1,097 |
Interest-bearing deposits | $141,375,000 | 2,780 |
Retail deposits | $174,448,000 | 2,184 |
Estimated insured deposits | $160,813,000 | 2,206 |
IRAs and Keogh plan accounts | $5,809,000 | 3,496 |
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 | $199,112,000 | 2,352 |
Deposits held in domestic offices | $199,112,000 | 2,347 |
Individuals, partnerships, and corporations | $197,902,000 | 2,175 |
U.S. Government | $148,000 | 464 |
States and political subdivisions in the U.S. | $1,062,000 | 6,273 |
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 | $97,884,000 | 838 |
Demand deposits | $56,360,000 | 859 |
Nontransaction accounts | $101,228,000 | 3,138 |
Money market deposit accounts (MMDAs) | $29,088,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $13,610,000 | 3,223 |
Total time deposits | $58,530,000 | 3,237 |
Total time and savings deposits | $142,752,000 | 2,729 |
Noninterest-bearing deposits | $56,360,000 | 1,103 |
Interest-bearing deposits | $142,752,000 | 2,735 |
Retail deposits | $174,259,000 | 2,178 |
Estimated insured deposits | $157,778,000 | 2,241 |
IRAs and Keogh plan accounts | $5,901,000 | 3,489 |
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 | $195,733,000 | 2,362 |
Deposits held in domestic offices | $195,733,000 | 2,357 |
Individuals, partnerships, and corporations | $194,675,000 | 2,179 |
U.S. Government | $134,000 | 507 |
States and political subdivisions in the U.S. | $924,000 | 6,444 |
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 | $97,700,000 | 864 |
Demand deposits | $57,753,000 | 847 |
Nontransaction accounts | $98,033,000 | 3,216 |
Money market deposit accounts (MMDAs) | $26,765,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,267 |
Total time deposits | $57,906,000 | 3,250 |
Total time and savings deposits | $137,980,000 | 2,789 |
Noninterest-bearing deposits | $57,854,000 | 1,069 |
Interest-bearing deposits | $137,879,000 | 2,797 |
Retail deposits | $171,133,000 | 2,204 |
Estimated insured deposits | $145,555,000 | 2,382 |
IRAs and Keogh plan accounts | $6,684,000 | 3,231 |
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 | $193,668,000 | 2,354 |
Deposits held in domestic offices | $193,668,000 | 2,348 |
Individuals, partnerships, and corporations | $192,461,000 | 2,170 |
U.S. Government | $129,000 | 535 |
States and political subdivisions in the U.S. | $1,078,000 | 6,325 |
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 | $96,083,000 | 875 |
Demand deposits | $55,137,000 | 886 |
Nontransaction accounts | $97,585,000 | 3,214 |
Money market deposit accounts (MMDAs) | $27,177,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $12,939,000 | 3,323 |
Total time deposits | $57,469,000 | 3,289 |
Total time and savings deposits | $138,531,000 | 2,756 |
Noninterest-bearing deposits | $55,237,000 | 1,093 |
Interest-bearing deposits | $138,431,000 | 2,770 |
Retail deposits | $169,856,000 | 2,210 |
Estimated insured deposits | $169,932,000 | 2,048 |
IRAs and Keogh plan accounts | $6,456,000 | 3,322 |
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 | $195,830,000 | 2,309 |
Deposits held in domestic offices | $195,830,000 | 2,305 |
Individuals, partnerships, and corporations | $190,870,000 | 2,187 |
U.S. Government | $168,000 | 665 |
States and political subdivisions in the U.S. | $4,792,000 | 4,011 |
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 | $99,303,000 | 714 |
Demand deposits | $57,464,000 | 777 |
Nontransaction accounts | $96,527,000 | 2,789 |
Money market deposit accounts (MMDAs) | $25,396,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $12,516,000 | 2,855 |
Total time deposits | $58,615,000 | 2,775 |
Total time and savings deposits | $138,366,000 | 2,759 |
Noninterest-bearing deposits | $57,565,000 | 1,043 |
Interest-bearing deposits | $138,265,000 | 2,749 |
Retail deposits | $171,197,000 | 2,183 |
Estimated insured deposits | $178,597,000 | 1,936 |
IRAs and Keogh plan accounts | $6,712,000 | 3,228 |
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 | $170,975,000 | 2,629 |
Deposits held in domestic offices | $170,975,000 | 2,625 |
Individuals, partnerships, and corporations | $166,417,000 | 2,504 |
U.S. Government | $135,000 | 541 |
States and political subdivisions in the U.S. | $4,423,000 | 4,054 |
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 | $80,893,000 | 956 |
Demand deposits | $49,617,000 | 923 |
Nontransaction accounts | $90,082,000 | 2,967 |
Money market deposit accounts (MMDAs) | $24,802,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $13,304,000 | 2,730 |
Total time deposits | $51,976,000 | 3,132 |
Total time and savings deposits | $121,358,000 | 3,079 |
Noninterest-bearing deposits | $49,717,000 | 1,208 |
Interest-bearing deposits | $121,258,000 | 3,079 |
Retail deposits | $152,982,000 | 2,430 |
Estimated insured deposits | $170,960,000 | 2,059 |
IRAs and Keogh plan accounts | $6,506,000 | 3,355 |
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 | $169,706,000 | 2,644 |
Deposits held in domestic offices | $169,706,000 | 2,639 |
Individuals, partnerships, and corporations | $165,757,000 | 2,497 |
U.S. Government | $145,000 | 535 |
States and political subdivisions in the U.S. | $3,804,000 | 4,404 |
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 | $82,202,000 | 928 |
Demand deposits | $50,306,000 | 918 |
Nontransaction accounts | $87,504,000 | 3,019 |
Money market deposit accounts (MMDAs) | $24,009,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $11,843,000 | 2,934 |
Total time deposits | $51,652,000 | 3,177 |
Total time and savings deposits | $119,400,000 | 3,101 |
Noninterest-bearing deposits | $50,406,000 | 1,185 |
Interest-bearing deposits | $119,300,000 | 3,098 |
Retail deposits | $151,497,000 | 2,442 |
Estimated insured deposits | $154,906,000 | 2,254 |
IRAs and Keogh plan accounts | $6,435,000 | 3,381 |
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 | $163,306,000 | 2,713 |
Deposits held in domestic offices | $163,306,000 | 2,710 |
Individuals, partnerships, and corporations | $160,301,000 | 2,552 |
U.S. Government | $133,000 | 528 |
States and political subdivisions in the U.S. | $2,872,000 | 5,021 |
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 | $77,234,000 | 966 |
Demand deposits | $45,163,000 | 972 |
Nontransaction accounts | $86,072,000 | 3,044 |
Money market deposit accounts (MMDAs) | $22,524,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $12,506,000 | 2,743 |
Total time deposits | $51,042,000 | 3,212 |
Total time and savings deposits | $118,143,000 | 3,124 |
Noninterest-bearing deposits | $45,264,000 | 1,233 |
Interest-bearing deposits | $118,042,000 | 3,126 |
Retail deposits | $144,719,000 | 2,519 |
Estimated insured deposits | $149,506,000 | 2,318 |
IRAs and Keogh plan accounts | $6,108,000 | 3,475 |
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 | $161,907,000 | 2,676 |
Deposits held in domestic offices | $161,907,000 | 2,673 |
Individuals, partnerships, and corporations | $158,836,000 | 2,514 |
U.S. Government | $100,000 | 1,092 |
States and political subdivisions in the U.S. | $2,971,000 | 4,930 |
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 | $75,878,000 | 983 |
Demand deposits | $45,592,000 | 949 |
Nontransaction accounts | $86,029,000 | 2,997 |
Money market deposit accounts (MMDAs) | $25,136,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $10,266,000 | 3,051 |
Total time deposits | $50,627,000 | 3,222 |
Total time and savings deposits | $116,315,000 | 3,099 |
Noninterest-bearing deposits | $45,692,000 | 1,201 |
Interest-bearing deposits | $116,215,000 | 3,101 |
Retail deposits | $143,240,000 | 2,497 |
Estimated insured deposits | $148,757,000 | 2,289 |
IRAs and Keogh plan accounts | $5,634,000 | 3,619 |
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 | $138,260,000 | 2,938 |
Deposits held in domestic offices | $138,260,000 | 2,932 |
Individuals, partnerships, and corporations | $134,682,000 | 2,794 |
U.S. Government | $180,000 | 752 |
States and political subdivisions in the U.S. | $3,398,000 | 4,545 |
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 | $65,913,000 | 1,180 |
Demand deposits | $37,867,000 | 1,172 |
Nontransaction accounts | $72,347,000 | 3,380 |
Money market deposit accounts (MMDAs) | $14,076,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $8,650,000 | 3,176 |
Total time deposits | $49,621,000 | 3,285 |
Total time and savings deposits | $100,393,000 | 3,393 |
Noninterest-bearing deposits | $37,967,000 | 1,399 |
Interest-bearing deposits | $100,293,000 | 3,405 |
Retail deposits | $121,800,000 | 2,751 |
Estimated insured deposits | $122,694,000 | 2,663 |
IRAs and Keogh plan accounts | $4,992,000 | 3,863 |
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 | $126,734,000 | 3,068 |
Deposits held in domestic offices | $126,734,000 | 3,064 |
Individuals, partnerships, and corporations | $122,714,000 | 2,930 |
U.S. Government | $53,000 | 1,645 |
States and political subdivisions in the U.S. | $3,967,000 | 4,222 |
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 | $62,842,000 | 1,167 |
Demand deposits | $34,292,000 | 1,268 |
Nontransaction accounts | $63,892,000 | 3,629 |
Money market deposit accounts (MMDAs) | $12,057,000 | 2,896 |
Other savings deposits (excluding MMDAs) | $6,948,000 | 3,484 |
Total time deposits | $44,887,000 | 3,539 |
Total time and savings deposits | $92,442,000 | 3,516 |
Noninterest-bearing deposits | $34,292,000 | 1,471 |
Interest-bearing deposits | $92,442,000 | 3,541 |
Retail deposits | $112,908,000 | 2,862 |
Estimated insured deposits | $111,967,000 | 2,849 |
IRAs and Keogh plan accounts | $4,815,000 | 3,910 |
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 | $109,912,000 | 3,428 |
Deposits held in domestic offices | $109,912,000 | 3,425 |
Individuals, partnerships, and corporations | $105,074,000 | 3,311 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $4,824,000 | 3,633 |
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 | $59,486,000 | 1,310 |
Demand deposits | $29,157,000 | 1,568 |
Nontransaction accounts | $50,426,000 | 4,307 |
Money market deposit accounts (MMDAs) | $9,852,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $6,280,000 | 3,971 |
Total time deposits | $34,294,000 | 4,264 |
Total time and savings deposits | $80,755,000 | 3,910 |
Noninterest-bearing deposits | $29,157,000 | 1,726 |
Interest-bearing deposits | $80,755,000 | 3,936 |
Retail deposits | $99,258,000 | 3,231 |
Estimated insured deposits | $108,057,000 | 2,918 |
IRAs and Keogh plan accounts | $4,791,000 | 4,033 |
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 | $103,195,000 | 3,602 |
Deposits held in domestic offices | $103,195,000 | 3,596 |
Individuals, partnerships, and corporations | $98,967,000 | 3,485 |
U.S. Government | $26,000 | 2,723 |
States and political subdivisions in the U.S. | $4,202,000 | 3,824 |
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 | $52,159,000 | 1,630 |
Demand deposits | $24,199,000 | 1,942 |
Nontransaction accounts | $51,036,000 | 4,227 |
Money market deposit accounts (MMDAs) | $10,319,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $6,333,000 | 4,056 |
Total time deposits | $34,384,000 | 4,278 |
Total time and savings deposits | $78,996,000 | 3,983 |
Noninterest-bearing deposits | $24,199,000 | 2,095 |
Interest-bearing deposits | $78,996,000 | 4,011 |
Retail deposits | $92,830,000 | 3,465 |
Estimated insured deposits | $102,030,000 | 3,125 |
IRAs and Keogh plan accounts | $4,411,000 | 4,346 |
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 | $85,454,000 | 4,258 |
Deposits held in domestic offices | $85,454,000 | 4,249 |
Individuals, partnerships, and corporations | $82,020,000 | 4,087 |
U.S. Government | $25,000 | 3,410 |
States and political subdivisions in the U.S. | $3,409,000 | 4,516 |
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 | $39,967,000 | 2,087 |
Demand deposits | $19,224,000 | 2,337 |
Nontransaction accounts | $45,487,000 | 4,610 |
Money market deposit accounts (MMDAs) | $9,025,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $5,247,000 | 4,639 |
Total time deposits | $31,215,000 | 4,638 |
Total time and savings deposits | $66,230,000 | 4,598 |
Noninterest-bearing deposits | $19,224,000 | 2,490 |
Interest-bearing deposits | $66,230,000 | 4,646 |
Retail deposits | $76,144,000 | 4,153 |
Estimated insured deposits | $82,144,000 | 3,819 |
IRAs and Keogh plan accounts | $4,026,000 | 4,796 |
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 | $78,233,000 | 4,733 |
Deposits held in domestic offices | $78,233,000 | 4,721 |
Individuals, partnerships, and corporations | $71,960,000 | 4,720 |
U.S. Government | $99,000 | 3,085 |
States and political subdivisions in the U.S. | $6,174,000 | 2,850 |
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 | $35,426,000 | 2,470 |
Demand deposits | $18,017,000 | 2,522 |
Nontransaction accounts | $42,807,000 | 4,920 |
Money market deposit accounts (MMDAs) | $9,110,000 | 3,404 |
Other savings deposits (excluding MMDAs) | $4,622,000 | 5,325 |
Total time deposits | $29,075,000 | 4,917 |
Total time and savings deposits | $60,216,000 | 5,111 |
Noninterest-bearing deposits | $18,017,000 | 2,676 |
Interest-bearing deposits | $60,216,000 | 5,169 |
Retail deposits | $68,901,000 | 4,692 |
Estimated insured deposits | $76,001,000 | 4,263 |
IRAs and Keogh plan accounts | $3,700,000 | 5,319 |
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 | $63,056,000 | 5,720 |
Deposits held in domestic offices | $63,056,000 | 5,710 |
Individuals, partnerships, and corporations | $58,672,000 | 5,634 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $4,365,000 | 3,707 |
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 | $24,542,000 | 3,534 |
Demand deposits | $12,746,000 | 3,456 |
Nontransaction accounts | $38,514,000 | 5,351 |
Money market deposit accounts (MMDAs) | $7,821,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $3,552,000 | 6,350 |
Total time deposits | $27,141,000 | 5,181 |
Total time and savings deposits | $50,310,000 | 5,950 |
Noninterest-bearing deposits | $12,746,000 | 3,639 |
Interest-bearing deposits | $50,310,000 | 6,035 |
Retail deposits | $55,160,000 | 5,762 |
Estimated insured deposits | $61,660,000 | 5,259 |
IRAs and Keogh plan accounts | $3,541,000 | 5,666 |
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 | $60,033,000 | 5,924 |
Deposits held in domestic offices | $60,033,000 | 5,917 |
Individuals, partnerships, and corporations | $56,001,000 | 5,869 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $3,998,000 | 3,847 |
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 | $23,903,000 | 3,726 |
Demand deposits | $12,383,000 | 3,594 |
Nontransaction accounts | $36,130,000 | 5,528 |
Money market deposit accounts (MMDAs) | $9,271,000 | 3,730 |
Other savings deposits (excluding MMDAs) | $3,436,000 | 6,991 |
Total time deposits | $23,423,000 | 5,338 |
Total time and savings deposits | $47,650,000 | 6,237 |
Noninterest-bearing deposits | $12,383,000 | 3,777 |
Interest-bearing deposits | $47,650,000 | 6,305 |
Retail deposits | $52,708,000 | 6,045 |
Estimated insured deposits | $58,908,000 | 5,458 |
IRAs and Keogh plan accounts | $3,343,000 | 5,846 |
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 | $56,687,000 | 6,428 |
Deposits held in domestic offices | $56,687,000 | 6,421 |
Individuals, partnerships, and corporations | $52,170,000 | 6,375 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $4,472,000 | 3,427 |
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 | $22,643,000 | 3,910 |
Demand deposits | $12,644,000 | 3,399 |
Nontransaction accounts | $34,044,000 | 5,911 |
Money market deposit accounts (MMDAs) | $8,832,000 | 4,212 |
Other savings deposits (excluding MMDAs) | $2,876,000 | 7,889 |
Total time deposits | $22,336,000 | 5,506 |
Total time and savings deposits | $44,043,000 | 6,774 |
Noninterest-bearing deposits | $12,644,000 | 3,601 |
Interest-bearing deposits | $44,043,000 | 6,912 |
Retail deposits | $50,785,000 | 6,495 |
Estimated insured deposits | $55,985,000 | 5,913 |
IRAs and Keogh plan accounts | $3,298,000 | 6,200 |
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 | $51,544,000 | 7,062 |
Deposits held in domestic offices | $51,544,000 | 7,055 |
Individuals, partnerships, and corporations | $46,661,000 | 7,243 |
U.S. Government | $18,000 | 6,838 |
States and political subdivisions in the U.S. | $4,865,000 | 3,025 |
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 | $18,245,000 | 4,646 |
Demand deposits | $9,732,000 | 4,184 |
Nontransaction accounts | $33,299,000 | 6,072 |
Money market deposit accounts (MMDAs) | $7,562,000 | 4,827 |
Other savings deposits (excluding MMDAs) | $2,339,000 | 8,330 |
Total time deposits | $23,398,000 | 5,509 |
Total time and savings deposits | $41,812,000 | 7,393 |
Noninterest-bearing deposits | $9,732,000 | 4,481 |
Interest-bearing deposits | $41,812,000 | 7,386 |
Retail deposits | $45,130,000 | 7,269 |
Estimated insured deposits | $50,238,000 | 6,651 |
IRAs and Keogh plan accounts | $3,162,000 | 6,681 |
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 |