Home > Premier Bank > Total Deposits
Premier Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $934,385,000 | 963 |
Deposits held in domestic offices | $934,385,000 | 962 |
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 | $331,043,000 | 921 |
Demand deposits | $185,682,000 | 1,068 |
Nontransaction accounts | $603,341,000 | 925 |
Money market deposit accounts (MMDAs) | $291,113,000 | 675 |
Other savings deposits (excluding MMDAs) | $46,211,000 | 1,608 |
Total time deposits | $266,016,000 | 946 |
Total time and savings deposits | $748,702,000 | 865 |
Noninterest-bearing deposits | $184,565,000 | 965 |
Interest-bearing deposits | $749,820,000 | 919 |
Retail deposits | $833,577,000 | 897 |
Estimated insured deposits | $550,956,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $18,705,000 | 1,166 |
Fully insured brokered deposits | $17,205,000 | 1,062 |
Deposits obtained via list services, yet not brokered | $8,567,000 | 476 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $988,732,000 | 913 |
Deposits held in domestic offices | $988,732,000 | 911 |
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 | $348,638,000 | 863 |
Demand deposits | $203,854,000 | 956 |
Nontransaction accounts | $640,093,000 | 869 |
Money market deposit accounts (MMDAs) | $333,885,000 | 608 |
Other savings deposits (excluding MMDAs) | $48,030,000 | 1,555 |
Total time deposits | $258,178,000 | 965 |
Total time and savings deposits | $784,877,000 | 837 |
Noninterest-bearing deposits | $184,565,000 | 956 |
Interest-bearing deposits | $804,167,000 | 856 |
Retail deposits | $892,926,000 | 851 |
Estimated insured deposits | $564,634,000 | 1,060 |
IRAs and Keogh plan accounts | $16,199,000 | 1,058 |
Brokered deposits | $30,230,000 | 959 |
Fully insured brokered deposits | $28,730,000 | 893 |
Deposits obtained via list services, yet not brokered | $10,808,000 | 421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $933,612,000 | 942 |
Deposits held in domestic offices | $933,612,000 | 940 |
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 | $361,396,000 | 809 |
Demand deposits | $194,166,000 | 983 |
Nontransaction accounts | $572,216,000 | 956 |
Money market deposit accounts (MMDAs) | $266,915,000 | 702 |
Other savings deposits (excluding MMDAs) | $44,733,000 | 1,639 |
Total time deposits | $260,568,000 | 959 |
Total time and savings deposits | $739,446,000 | 866 |
Noninterest-bearing deposits | $184,565,000 | 957 |
Interest-bearing deposits | $749,047,000 | 889 |
Retail deposits | $815,484,000 | 900 |
Estimated insured deposits | $584,598,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $52,763,000 | 750 |
Fully insured brokered deposits | $51,263,000 | 707 |
Deposits obtained via list services, yet not brokered | $10,681,000 | 420 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $923,543,000 | 941 |
Deposits held in domestic offices | $923,543,000 | 939 |
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 | $31 | 74 |
Memoranda: | ||
Transaction accounts | $87,025 | 4,440 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $49,000 | 4,329 |
Total time deposits | $0 | 4,417 |
Total time and savings deposits | $3 | 4,475 |
Noninterest-bearing deposits | $50,707,000 | 2,426 |
Interest-bearing deposits | $481,536,000 | 1,272 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $55,516,500 | 3,943 |
IRAs and Keogh plan accounts | $7,952,000 | 1,890 |
Brokered deposits | $62,588,000 | 637 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $7,447,580,000 | 5 |
Noninterest-bearing deposits | $160,265,000 | 22 |
Interest-bearing deposits | $171,592,000 | 22 |
2024-03-31 | Rank | |
Total deposits | $923,949,000 | 935 |
Deposits held in domestic offices | $923,949,000 | 933 |
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 | $356,115,000 | 819 |
Demand deposits | $199,197,000 | 954 |
Nontransaction accounts | $567,833,000 | 960 |
Money market deposit accounts (MMDAs) | $282,558,000 | 669 |
Other savings deposits (excluding MMDAs) | $46,046,000 | 1,653 |
Total time deposits | $239,231,000 | 967 |
Total time and savings deposits | $724,751,000 | 876 |
Noninterest-bearing deposits | $199,197,000 | 898 |
Interest-bearing deposits | $724,752,000 | 907 |
Retail deposits | $817,972,000 | 891 |
Estimated insured deposits | $592,710,000 | 1,014 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $48,657,000 | 751 |
Fully insured brokered deposits | $47,157,000 | 708 |
Deposits obtained via list services, yet not brokered | $14,123,000 | 282 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $895,143,000 | 941 |
Deposits held in domestic offices | $895,143,000 | 939 |
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 | $372,602,000 | 773 |
Demand deposits | $215,231,000 | 886 |
Nontransaction accounts | $522,541,000 | 1,002 |
Money market deposit accounts (MMDAs) | $258,642,000 | 708 |
Other savings deposits (excluding MMDAs) | $45,624,000 | 1,670 |
Total time deposits | $218,275,000 | 985 |
Total time and savings deposits | $679,912,000 | 908 |
Noninterest-bearing deposits | $215,231,000 | 863 |
Interest-bearing deposits | $679,912,000 | 940 |
Retail deposits | $808,945,000 | 887 |
Estimated insured deposits | $569,298,000 | 1,031 |
IRAs and Keogh plan accounts | $16,129,000 | 1,045 |
Brokered deposits | $42,539,000 | 779 |
Fully insured brokered deposits | $41,039,000 | 734 |
Deposits obtained via list services, yet not brokered | $9,189,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $862,557,000 | 977 |
Deposits held in domestic offices | $862,557,000 | 975 |
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 | $375,476,000 | 773 |
Demand deposits | $222,475,000 | 883 |
Nontransaction accounts | $487,081,000 | 1,050 |
Money market deposit accounts (MMDAs) | $247,825,000 | 731 |
Other savings deposits (excluding MMDAs) | $45,067,000 | 1,759 |
Total time deposits | $194,189,000 | 1,045 |
Total time and savings deposits | $640,082,000 | 959 |
Noninterest-bearing deposits | $222,475,000 | 864 |
Interest-bearing deposits | $640,082,000 | 983 |
Retail deposits | $802,497,000 | 906 |
Estimated insured deposits | $540,745,000 | 1,067 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $17,000,000 | 1,145 |
Fully insured brokered deposits | $17,000,000 | 1,010 |
Deposits obtained via list services, yet not brokered | $9,189,000 | 393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $874,151,000 | 956 |
Deposits held in domestic offices | $874,151,000 | 954 |
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 | $392,916,000 | 742 |
Demand deposits | $223,007,000 | 862 |
Nontransaction accounts | $481,235,000 | 1,050 |
Money market deposit accounts (MMDAs) | $254,515,000 | 698 |
Other savings deposits (excluding MMDAs) | $49,023,000 | 1,689 |
Total time deposits | $177,697,000 | 1,047 |
Total time and savings deposits | $651,144,000 | 926 |
Noninterest-bearing deposits | $223,007,000 | 864 |
Interest-bearing deposits | $651,144,000 | 938 |
Retail deposits | $807,845,000 | 895 |
Estimated insured deposits | $521,334,000 | 1,090 |
IRAs and Keogh plan accounts | $16,803,000 | 1,010 |
Brokered deposits | $12,000,000 | 1,196 |
Fully insured brokered deposits | $12,000,000 | 1,037 |
Deposits obtained via list services, yet not brokered | $4,432,000 | 553 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $886,361,000 | 955 |
Deposits held in domestic offices | $886,361,000 | 953 |
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 | $394,928,000 | 747 |
Demand deposits | $226,442,000 | 872 |
Nontransaction accounts | $491,433,000 | 1,038 |
Money market deposit accounts (MMDAs) | $283,280,000 | 673 |
Other savings deposits (excluding MMDAs) | $49,719,000 | 1,769 |
Total time deposits | $158,434,000 | 1,081 |
Total time and savings deposits | $659,919,000 | 935 |
Noninterest-bearing deposits | $226,442,000 | 895 |
Interest-bearing deposits | $659,919,000 | 943 |
Retail deposits | $844,902,000 | 888 |
Estimated insured deposits | $541,319,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $12,000,000 | 1,127 |
Fully insured brokered deposits | $12,000,000 | 985 |
Deposits obtained via list services, yet not brokered | $7,688,000 | 436 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $922,865,000 | 915 |
Deposits held in domestic offices | $922,865,000 | 913 |
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 | $432,769,000 | 691 |
Demand deposits | $272,549,000 | 750 |
Nontransaction accounts | $490,096,000 | 1,032 |
Money market deposit accounts (MMDAs) | $307,207,000 | 656 |
Other savings deposits (excluding MMDAs) | $51,725,000 | 1,764 |
Total time deposits | $131,163,000 | 1,116 |
Total time and savings deposits | $650,316,000 | 949 |
Noninterest-bearing deposits | $272,549,000 | 800 |
Interest-bearing deposits | $650,316,000 | 958 |
Retail deposits | $906,756,000 | 862 |
Estimated insured deposits | $585,737,000 | 967 |
IRAs and Keogh plan accounts | $17,524,000 | 993 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $11,744,000 | 333 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $925,743,000 | 935 |
Deposits held in domestic offices | $925,743,000 | 934 |
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 | $453,062,000 | 680 |
Demand deposits | $265,101,000 | 788 |
Nontransaction accounts | $472,682,000 | 1,075 |
Money market deposit accounts (MMDAs) | $293,479,000 | 718 |
Other savings deposits (excluding MMDAs) | $53,945,000 | 1,771 |
Total time deposits | $125,258,000 | 1,072 |
Total time and savings deposits | $660,643,000 | 938 |
Noninterest-bearing deposits | $265,101,000 | 847 |
Interest-bearing deposits | $660,642,000 | 935 |
Retail deposits | $911,718,000 | 883 |
Estimated insured deposits | $595,324,000 | 955 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $17,395,000 | 257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $925,716,000 | 924 |
Deposits held in domestic offices | $925,716,000 | 924 |
Individuals, partnerships, and corporations | $874,326,000 | 901 |
U.S. Government | $3,000 | 572 |
States and political subdivisions in the U.S. | $33,551,000 | 1,738 |
Commercial banks and other depository institutions in U.S. | $17,836,000 | 400 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $456,207,000 | 657 |
Demand deposits | $254,237,000 | 808 |
Nontransaction accounts | $469,509,000 | 1,082 |
Money market deposit accounts (MMDAs) | $293,096,000 | 735 |
Other savings deposits (excluding MMDAs) | $53,135,000 | 1,825 |
Total time deposits | $123,278,000 | 1,082 |
Total time and savings deposits | $671,479,000 | 933 |
Noninterest-bearing deposits | $254,237,000 | 881 |
Interest-bearing deposits | $671,479,000 | 923 |
Retail deposits | $911,494,000 | 878 |
Estimated insured deposits | $587,338,000 | 963 |
IRAs and Keogh plan accounts | $18,038,000 | 1,025 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $9,020,000 | 416 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $932,832,000 | 929 |
Deposits held in domestic offices | $932,832,000 | 929 |
Individuals, partnerships, and corporations | $893,727,000 | 891 |
U.S. Government | $9,000 | 445 |
States and political subdivisions in the U.S. | $27,791,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $11,305,000 | 542 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $452,040,000 | 661 |
Demand deposits | $263,359,000 | 776 |
Nontransaction accounts | $480,792,000 | 1,078 |
Money market deposit accounts (MMDAs) | $305,157,000 | 723 |
Other savings deposits (excluding MMDAs) | $53,079,000 | 1,830 |
Total time deposits | $122,556,000 | 1,106 |
Total time and savings deposits | $669,473,000 | 951 |
Noninterest-bearing deposits | $263,359,000 | 857 |
Interest-bearing deposits | $669,473,000 | 937 |
Retail deposits | $918,767,000 | 884 |
Estimated insured deposits | $578,795,000 | 982 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $1,978,000 | 736 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $945,001,000 | 918 |
Deposits held in domestic offices | $945,001,000 | 918 |
Individuals, partnerships, and corporations | $904,312,000 | 875 |
U.S. Government | $30,000 | 378 |
States and political subdivisions in the U.S. | $36,527,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $4,133,000 | 887 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $439,468,000 | 658 |
Demand deposits | $259,229,000 | 756 |
Nontransaction accounts | $505,534,000 | 1,034 |
Money market deposit accounts (MMDAs) | $325,087,000 | 679 |
Other savings deposits (excluding MMDAs) | $49,614,000 | 1,867 |
Total time deposits | $130,833,000 | 1,080 |
Total time and savings deposits | $685,773,000 | 944 |
Noninterest-bearing deposits | $259,229,000 | 860 |
Interest-bearing deposits | $685,772,000 | 920 |
Retail deposits | $928,780,000 | 877 |
Estimated insured deposits | $596,092,000 | 965 |
IRAs and Keogh plan accounts | $19,034,000 | 1,003 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 681 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $926,700,000 | 935 |
Deposits held in domestic offices | $926,700,000 | 935 |
Individuals, partnerships, and corporations | $868,472,000 | 908 |
U.S. Government | $7,000 | 491 |
States and political subdivisions in the U.S. | $44,747,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $13,473,000 | 505 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $448,153,000 | 618 |
Demand deposits | $231,480,000 | 815 |
Nontransaction accounts | $478,546,000 | 1,103 |
Money market deposit accounts (MMDAs) | $292,555,000 | 741 |
Other savings deposits (excluding MMDAs) | $46,937,000 | 1,936 |
Total time deposits | $139,054,000 | 1,072 |
Total time and savings deposits | $695,219,000 | 930 |
Noninterest-bearing deposits | $231,480,000 | 937 |
Interest-bearing deposits | $695,220,000 | 906 |
Retail deposits | $909,204,000 | 890 |
Estimated insured deposits | $573,667,000 | 1,005 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 710 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $904,988,000 | 932 |
Deposits held in domestic offices | $904,988,000 | 932 |
Individuals, partnerships, and corporations | $845,850,000 | 903 |
U.S. Government | $4,000 | 545 |
States and political subdivisions in the U.S. | $42,279,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $16,855,000 | 465 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $431,206,000 | 596 |
Demand deposits | $231,772,000 | 763 |
Nontransaction accounts | $473,782,000 | 1,109 |
Money market deposit accounts (MMDAs) | $283,632,000 | 740 |
Other savings deposits (excluding MMDAs) | $43,721,000 | 1,999 |
Total time deposits | $146,429,000 | 1,045 |
Total time and savings deposits | $673,216,000 | 952 |
Noninterest-bearing deposits | $231,772,000 | 908 |
Interest-bearing deposits | $673,216,000 | 912 |
Retail deposits | $885,895,000 | 889 |
Estimated insured deposits | $568,403,000 | 1,002 |
IRAs and Keogh plan accounts | $20,651,000 | 962 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 770 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $877,511,000 | 941 |
Deposits held in domestic offices | $877,511,000 | 941 |
Individuals, partnerships, and corporations | $831,148,000 | 905 |
U.S. Government | $9,000 | 455 |
States and political subdivisions in the U.S. | $38,481,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $7,873,000 | 698 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,621,000 | 579 |
Demand deposits | $218,077,000 | 760 |
Nontransaction accounts | $467,890,000 | 1,118 |
Money market deposit accounts (MMDAs) | $273,914,000 | 746 |
Other savings deposits (excluding MMDAs) | $42,472,000 | 1,997 |
Total time deposits | $151,504,000 | 1,036 |
Total time and savings deposits | $659,434,000 | 953 |
Noninterest-bearing deposits | $218,077,000 | 937 |
Interest-bearing deposits | $659,434,000 | 916 |
Retail deposits | $857,136,000 | 895 |
Estimated insured deposits | $568,120,000 | 988 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $2,974,000 | 810 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $832,959,000 | 938 |
Deposits held in domestic offices | $832,959,000 | 938 |
Individuals, partnerships, and corporations | $789,371,000 | 904 |
U.S. Government | $13,000 | 454 |
States and political subdivisions in the U.S. | $36,389,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $7,186,000 | 767 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,236,000 | 1,786 |
Demand deposits | $54,899,000 | 2,290 |
Nontransaction accounts | $711,723,000 | 808 |
Money market deposit accounts (MMDAs) | $254,796,000 | 759 |
Other savings deposits (excluding MMDAs) | $298,255,000 | 633 |
Total time deposits | $158,672,000 | 1,007 |
Total time and savings deposits | $778,060,000 | 815 |
Noninterest-bearing deposits | $54,899,000 | 2,412 |
Interest-bearing deposits | $778,060,000 | 756 |
Retail deposits | $811,694,000 | 887 |
Estimated insured deposits | $550,801,000 | 960 |
IRAs and Keogh plan accounts | $21,818,000 | 921 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $3,472,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $872,921,000 | 878 |
Deposits held in domestic offices | $872,921,000 | 878 |
Individuals, partnerships, and corporations | $815,918,000 | 850 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $48,690,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $8,311,000 | 735 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,658,000 | 2,108 |
Demand deposits | $41,708,000 | 2,642 |
Nontransaction accounts | $780,263,000 | 757 |
Money market deposit accounts (MMDAs) | $249,884,000 | 737 |
Other savings deposits (excluding MMDAs) | $351,493,000 | 556 |
Total time deposits | $178,886,000 | 926 |
Total time and savings deposits | $831,213,000 | 763 |
Noninterest-bearing deposits | $41,708,000 | 2,754 |
Interest-bearing deposits | $831,213,000 | 692 |
Retail deposits | $845,769,000 | 821 |
Estimated insured deposits | $557,017,000 | 941 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $3,717,000 | 835 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $861,270,000 | 878 |
Deposits held in domestic offices | $861,270,000 | 878 |
Individuals, partnerships, and corporations | $811,683,000 | 846 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $36,275,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $13,309,000 | 581 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,404,000 | 2,388 |
Demand deposits | $44,303,000 | 2,509 |
Nontransaction accounts | $782,866,000 | 751 |
Money market deposit accounts (MMDAs) | $244,266,000 | 731 |
Other savings deposits (excluding MMDAs) | $348,044,000 | 567 |
Total time deposits | $190,556,000 | 907 |
Total time and savings deposits | $816,967,000 | 767 |
Noninterest-bearing deposits | $44,303,000 | 2,674 |
Interest-bearing deposits | $816,967,000 | 698 |
Retail deposits | $833,929,000 | 821 |
Estimated insured deposits | $566,109,000 | 933 |
IRAs and Keogh plan accounts | $22,681,000 | 886 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $6,097,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $741,965,000 | 911 |
Deposits held in domestic offices | $741,965,000 | 911 |
Individuals, partnerships, and corporations | $699,290,000 | 872 |
U.S. Government | $15,000 | 411 |
States and political subdivisions in the U.S. | $30,369,000 | 1,626 |
Commercial banks and other depository institutions in U.S. | $12,291,000 | 620 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,881,000 | 2,505 |
Demand deposits | $35,089,000 | 2,514 |
Nontransaction accounts | $682,084,000 | 814 |
Money market deposit accounts (MMDAs) | $219,858,000 | 748 |
Other savings deposits (excluding MMDAs) | $258,888,000 | 663 |
Total time deposits | $203,339,000 | 869 |
Total time and savings deposits | $706,876,000 | 833 |
Noninterest-bearing deposits | $35,089,000 | 2,680 |
Interest-bearing deposits | $706,876,000 | 752 |
Retail deposits | $714,131,000 | 849 |
Estimated insured deposits | $526,831,000 | 916 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $7,835,000 | 637 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $759,633,000 | 893 |
Deposits held in domestic offices | $759,633,000 | 893 |
Individuals, partnerships, and corporations | $712,739,000 | 850 |
U.S. Government | $16,000 | 475 |
States and political subdivisions in the U.S. | $33,740,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $13,138,000 | 578 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,801,000 | 2,415 |
Demand deposits | $40,684,000 | 2,244 |
Nontransaction accounts | $695,832,000 | 795 |
Money market deposit accounts (MMDAs) | $224,532,000 | 715 |
Other savings deposits (excluding MMDAs) | $260,107,000 | 657 |
Total time deposits | $211,193,000 | 836 |
Total time and savings deposits | $718,949,000 | 808 |
Noninterest-bearing deposits | $40,684,000 | 2,464 |
Interest-bearing deposits | $718,949,000 | 724 |
Retail deposits | $730,525,000 | 820 |
Estimated insured deposits | $531,807,000 | 900 |
IRAs and Keogh plan accounts | $22,680,000 | 892 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $8,582,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $774,369,000 | 868 |
Deposits held in domestic offices | $774,369,000 | 867 |
Individuals, partnerships, and corporations | $718,933,000 | 832 |
U.S. Government | $3,000 | 641 |
States and political subdivisions in the U.S. | $38,980,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $16,453,000 | 498 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,667,000 | 2,238 |
Demand deposits | $40,664,000 | 2,261 |
Nontransaction accounts | $704,702,000 | 776 |
Money market deposit accounts (MMDAs) | $215,439,000 | 731 |
Other savings deposits (excluding MMDAs) | $280,192,000 | 622 |
Total time deposits | $209,071,000 | 871 |
Total time and savings deposits | $733,705,000 | 788 |
Noninterest-bearing deposits | $40,664,000 | 2,482 |
Interest-bearing deposits | $733,705,000 | 710 |
Retail deposits | $748,814,000 | 790 |
Estimated insured deposits | $533,227,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,582,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $739,926,000 | 891 |
Deposits held in domestic offices | $739,926,000 | 891 |
Individuals, partnerships, and corporations | $693,759,000 | 854 |
U.S. Government | $5,000 | 578 |
States and political subdivisions in the U.S. | $30,660,000 | 1,545 |
Commercial banks and other depository institutions in U.S. | $15,502,000 | 536 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,306,000 | 1,400 |
Demand deposits | $37,922,000 | 2,341 |
Nontransaction accounts | $634,620,000 | 854 |
Money market deposit accounts (MMDAs) | $212,620,000 | 728 |
Other savings deposits (excluding MMDAs) | $223,218,000 | 718 |
Total time deposits | $198,782,000 | 909 |
Total time and savings deposits | $702,004,000 | 807 |
Noninterest-bearing deposits | $37,922,000 | 2,571 |
Interest-bearing deposits | $702,004,000 | 737 |
Retail deposits | $717,974,000 | 810 |
Estimated insured deposits | $536,145,000 | 885 |
IRAs and Keogh plan accounts | $17,093,000 | 1,171 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $9,080,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $698,520,000 | 944 |
Deposits held in domestic offices | $698,520,000 | 944 |
Individuals, partnerships, and corporations | $655,263,000 | 891 |
U.S. Government | $6,000 | 556 |
States and political subdivisions in the U.S. | $29,544,000 | 1,623 |
Commercial banks and other depository institutions in U.S. | $13,707,000 | 595 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,950,000 | 2,478 |
Demand deposits | $36,306,000 | 2,427 |
Nontransaction accounts | $637,570,000 | 830 |
Money market deposit accounts (MMDAs) | $221,638,000 | 715 |
Other savings deposits (excluding MMDAs) | $239,656,000 | 692 |
Total time deposits | $176,275,000 | 991 |
Total time and savings deposits | $662,214,000 | 850 |
Noninterest-bearing deposits | $36,306,000 | 2,651 |
Interest-bearing deposits | $662,214,000 | 770 |
Retail deposits | $680,707,000 | 850 |
Estimated insured deposits | $495,129,000 | 952 |
IRAs and Keogh plan accounts | $21,678,000 | 947 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $9,080,000 | 614 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $662,964,000 | 972 |
Deposits held in domestic offices | $662,964,000 | 972 |
Individuals, partnerships, and corporations | $626,879,000 | 915 |
U.S. Government | $18,000 | 468 |
States and political subdivisions in the U.S. | $25,908,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $10,159,000 | 697 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,789,000 | 2,835 |
Demand deposits | $30,362,000 | 2,804 |
Nontransaction accounts | $611,175,000 | 854 |
Money market deposit accounts (MMDAs) | $218,869,000 | 717 |
Other savings deposits (excluding MMDAs) | $229,112,000 | 697 |
Total time deposits | $163,195,000 | 1,032 |
Total time and savings deposits | $632,602,000 | 874 |
Noninterest-bearing deposits | $30,362,000 | 3,002 |
Interest-bearing deposits | $632,602,000 | 792 |
Retail deposits | $644,179,000 | 891 |
Estimated insured deposits | $477,155,000 | 970 |
IRAs and Keogh plan accounts | $21,870,000 | 938 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $4,118,000 | 882 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $667,330,000 | 955 |
Deposits held in domestic offices | $667,330,000 | 955 |
Individuals, partnerships, and corporations | $630,811,000 | 905 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $30,835,000 | 1,511 |
Commercial banks and other depository institutions in U.S. | $5,681,000 | 935 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,289,000 | 2,649 |
Demand deposits | $30,669,000 | 2,753 |
Nontransaction accounts | $612,041,000 | 834 |
Money market deposit accounts (MMDAs) | $219,144,000 | 709 |
Other savings deposits (excluding MMDAs) | $246,193,000 | 656 |
Total time deposits | $146,704,000 | 1,139 |
Total time and savings deposits | $636,661,000 | 846 |
Noninterest-bearing deposits | $30,669,000 | 2,949 |
Interest-bearing deposits | $636,661,000 | 779 |
Retail deposits | $649,446,000 | 875 |
Estimated insured deposits | $456,707,000 | 1,006 |
IRAs and Keogh plan accounts | $22,175,000 | 939 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,135,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $660,936,000 | 958 |
Deposits held in domestic offices | $660,936,000 | 957 |
Individuals, partnerships, and corporations | $637,193,000 | 892 |
U.S. Government | $6,000 | 588 |
States and political subdivisions in the U.S. | $14,471,000 | 2,522 |
Commercial banks and other depository institutions in U.S. | $9,266,000 | 728 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,415,000 | 2,275 |
Demand deposits | $43,261,000 | 2,087 |
Nontransaction accounts | $592,521,000 | 853 |
Money market deposit accounts (MMDAs) | $231,154,000 | 677 |
Other savings deposits (excluding MMDAs) | $237,095,000 | 676 |
Total time deposits | $124,272,000 | 1,294 |
Total time and savings deposits | $617,675,000 | 869 |
Noninterest-bearing deposits | $43,261,000 | 2,361 |
Interest-bearing deposits | $617,675,000 | 801 |
Retail deposits | $656,559,000 | 856 |
Estimated insured deposits | $447,007,000 | 1,031 |
IRAs and Keogh plan accounts | $22,237,000 | 938 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $655,556,000 | 959 |
Deposits held in domestic offices | $655,556,000 | 958 |
Individuals, partnerships, and corporations | $634,255,000 | 892 |
U.S. Government | $14,000 | 494 |
States and political subdivisions in the U.S. | $17,994,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $3,293,000 | 1,086 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,534,000 | 2,566 |
Demand deposits | $34,820,000 | 2,529 |
Nontransaction accounts | $596,022,000 | 834 |
Money market deposit accounts (MMDAs) | $236,311,000 | 664 |
Other savings deposits (excluding MMDAs) | $232,605,000 | 682 |
Total time deposits | $127,106,000 | 1,262 |
Total time and savings deposits | $620,736,000 | 854 |
Noninterest-bearing deposits | $59,534,000 | 1,877 |
Interest-bearing deposits | $596,022,000 | 821 |
Retail deposits | $651,165,000 | 846 |
Estimated insured deposits | $455,289,000 | 1,018 |
IRAs and Keogh plan accounts | $22,812,000 | 925 |
Brokered deposits | $4,000 | 2,515 |
Fully insured brokered deposits | $4,000 | 2,342 |
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 | $649,361,000 | 970 |
Deposits held in domestic offices | $649,361,000 | 970 |
Individuals, partnerships, and corporations | $624,209,000 | 907 |
U.S. Government | $15,000 | 536 |
States and political subdivisions in the U.S. | $19,281,000 | 2,152 |
Commercial banks and other depository institutions in U.S. | $5,856,000 | 897 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,286,000 | 2,488 |
Demand deposits | $40,453,000 | 2,238 |
Nontransaction accounts | $587,075,000 | 848 |
Money market deposit accounts (MMDAs) | $228,419,000 | 695 |
Other savings deposits (excluding MMDAs) | $227,351,000 | 676 |
Total time deposits | $131,305,000 | 1,234 |
Total time and savings deposits | $608,908,000 | 874 |
Noninterest-bearing deposits | $40,453,000 | 2,514 |
Interest-bearing deposits | $608,908,000 | 803 |
Retail deposits | $644,576,000 | 863 |
Estimated insured deposits | $456,231,000 | 1,008 |
IRAs and Keogh plan accounts | $23,479,000 | 914 |
Brokered deposits | $4,000 | 2,513 |
Fully insured brokered deposits | $4,000 | 2,327 |
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 | $643,490,000 | 973 |
Deposits held in domestic offices | $643,490,000 | 972 |
Individuals, partnerships, and corporations | $617,253,000 | 917 |
U.S. Government | $14,000 | 501 |
States and political subdivisions in the U.S. | $21,363,000 | 1,958 |
Commercial banks and other depository institutions in U.S. | $4,860,000 | 977 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,990,000 | 1,368 |
Demand deposits | $56,265,000 | 1,599 |
Nontransaction accounts | $535,500,000 | 926 |
Money market deposit accounts (MMDAs) | $219,215,000 | 730 |
Other savings deposits (excluding MMDAs) | $180,985,000 | 817 |
Total time deposits | $135,300,000 | 1,213 |
Total time and savings deposits | $587,225,000 | 906 |
Noninterest-bearing deposits | $56,265,000 | 1,969 |
Interest-bearing deposits | $587,225,000 | 831 |
Retail deposits | $638,471,000 | 868 |
Estimated insured deposits | $453,027,000 | 1,013 |
IRAs and Keogh plan accounts | $24,139,000 | 921 |
Brokered deposits | $244,000 | 2,481 |
Fully insured brokered deposits | $244,000 | 2,286 |
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 | $625,882,000 | 995 |
Deposits held in domestic offices | $625,882,000 | 994 |
Individuals, partnerships, and corporations | $606,639,000 | 935 |
U.S. Government | $5,000 | 686 |
States and political subdivisions in the U.S. | $14,840,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $4,398,000 | 1,009 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,342,000 | 1,986 |
Demand deposits | $37,829,000 | 2,315 |
Nontransaction accounts | $546,540,000 | 903 |
Money market deposit accounts (MMDAs) | $227,230,000 | 711 |
Other savings deposits (excluding MMDAs) | $179,833,000 | 816 |
Total time deposits | $139,476,000 | 1,188 |
Total time and savings deposits | $588,053,000 | 909 |
Noninterest-bearing deposits | $37,829,000 | 2,589 |
Interest-bearing deposits | $588,053,000 | 840 |
Retail deposits | $619,375,000 | 893 |
Estimated insured deposits | $453,856,000 | 1,013 |
IRAs and Keogh plan accounts | $24,423,000 | 915 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $617,878,000 | 998 |
Deposits held in domestic offices | $617,878,000 | 998 |
Individuals, partnerships, and corporations | $597,740,000 | 937 |
U.S. Government | $8,000 | 611 |
States and political subdivisions in the U.S. | $14,140,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $5,989,000 | 914 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,244,000 | 2,797 |
Demand deposits | $31,903,000 | 2,689 |
Nontransaction accounts | $564,633,000 | 877 |
Money market deposit accounts (MMDAs) | $216,321,000 | 744 |
Other savings deposits (excluding MMDAs) | $205,568,000 | 724 |
Total time deposits | $142,744,000 | 1,152 |
Total time and savings deposits | $585,974,000 | 914 |
Noninterest-bearing deposits | $31,903,000 | 2,920 |
Interest-bearing deposits | $585,975,000 | 843 |
Retail deposits | $611,378,000 | 901 |
Estimated insured deposits | $455,863,000 | 1,012 |
IRAs and Keogh plan accounts | $24,950,000 | 893 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $623,760,000 | 984 |
Deposits held in domestic offices | $623,760,000 | 983 |
Individuals, partnerships, and corporations | $600,255,000 | 922 |
U.S. Government | $36,000 | 438 |
States and political subdivisions in the U.S. | $16,381,000 | 2,390 |
Commercial banks and other depository institutions in U.S. | $7,087,000 | 866 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,279,000 | 2,356 |
Demand deposits | $36,220,000 | 2,384 |
Nontransaction accounts | $558,480,000 | 871 |
Money market deposit accounts (MMDAs) | $216,567,000 | 727 |
Other savings deposits (excluding MMDAs) | $195,885,000 | 747 |
Total time deposits | $146,028,000 | 1,114 |
Total time and savings deposits | $587,539,000 | 902 |
Noninterest-bearing deposits | $36,220,000 | 2,671 |
Interest-bearing deposits | $587,540,000 | 831 |
Retail deposits | $617,382,000 | 874 |
Estimated insured deposits | $457,364,000 | 988 |
IRAs and Keogh plan accounts | $25,180,000 | 889 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $603,337,000 | 999 |
Deposits held in domestic offices | $603,337,000 | 999 |
Individuals, partnerships, and corporations | $575,196,000 | 950 |
U.S. Government | $5,000 | 692 |
States and political subdivisions in the U.S. | $23,714,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $4,422,000 | 1,035 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,480,000 | 2,769 |
Demand deposits | $30,751,000 | 2,688 |
Nontransaction accounts | $550,857,000 | 882 |
Money market deposit accounts (MMDAs) | $210,155,000 | 741 |
Other savings deposits (excluding MMDAs) | $192,068,000 | 746 |
Total time deposits | $148,634,000 | 1,098 |
Total time and savings deposits | $572,586,000 | 912 |
Noninterest-bearing deposits | $30,751,000 | 2,943 |
Interest-bearing deposits | $572,586,000 | 843 |
Retail deposits | $597,092,000 | 890 |
Estimated insured deposits | $451,160,000 | 999 |
IRAs and Keogh plan accounts | $26,014,000 | 875 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $579,842,000 | 1,019 |
Deposits held in domestic offices | $579,842,000 | 1,019 |
Individuals, partnerships, and corporations | $556,633,000 | 960 |
U.S. Government | $3,000 | 767 |
States and political subdivisions in the U.S. | $16,867,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $6,338,000 | 914 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,308,000 | 2,758 |
Demand deposits | $35,587,000 | 2,319 |
Nontransaction accounts | $527,533,000 | 907 |
Money market deposit accounts (MMDAs) | $202,676,000 | 756 |
Other savings deposits (excluding MMDAs) | $175,961,000 | 797 |
Total time deposits | $148,896,000 | 1,109 |
Total time and savings deposits | $544,254,000 | 949 |
Noninterest-bearing deposits | $35,587,000 | 2,616 |
Interest-bearing deposits | $544,255,000 | 877 |
Retail deposits | $575,611,000 | 912 |
Estimated insured deposits | $442,805,000 | 1,015 |
IRAs and Keogh plan accounts | $26,042,000 | 879 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $562,265,000 | 1,048 |
Deposits held in domestic offices | $562,265,000 | 1,048 |
Individuals, partnerships, and corporations | $548,921,000 | 962 |
U.S. Government | $5,000 | 688 |
States and political subdivisions in the U.S. | $10,130,000 | 3,084 |
Commercial banks and other depository institutions in U.S. | $3,209,000 | 1,161 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,552,000 | 3,043 |
Demand deposits | $29,208,000 | 2,747 |
Nontransaction accounts | $515,713,000 | 930 |
Money market deposit accounts (MMDAs) | $203,279,000 | 765 |
Other savings deposits (excluding MMDAs) | $162,704,000 | 849 |
Total time deposits | $149,730,000 | 1,103 |
Total time and savings deposits | $533,057,000 | 973 |
Noninterest-bearing deposits | $29,208,000 | 3,009 |
Interest-bearing deposits | $533,057,000 | 900 |
Retail deposits | $558,135,000 | 941 |
Estimated insured deposits | $440,717,000 | 1,020 |
IRAs and Keogh plan accounts | $26,392,000 | 869 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $576,759,000 | 1,012 |
Deposits held in domestic offices | $576,759,000 | 1,012 |
Individuals, partnerships, and corporations | $548,111,000 | 951 |
U.S. Government | $12,000 | 622 |
States and political subdivisions in the U.S. | $14,570,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $14,066,000 | 592 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,296,000 | 2,742 |
Demand deposits | $30,542,000 | 2,719 |
Nontransaction accounts | $522,463,000 | 884 |
Money market deposit accounts (MMDAs) | $201,693,000 | 742 |
Other savings deposits (excluding MMDAs) | $159,977,000 | 843 |
Total time deposits | $160,793,000 | 1,022 |
Total time and savings deposits | $546,217,000 | 919 |
Noninterest-bearing deposits | $30,542,000 | 2,992 |
Interest-bearing deposits | $546,217,000 | 856 |
Retail deposits | $570,616,000 | 905 |
Estimated insured deposits | $447,055,000 | 987 |
IRAs and Keogh plan accounts | $26,700,000 | 862 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $9,242,000 | 650 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $562,151,000 | 1,032 |
Deposits held in domestic offices | $562,151,000 | 1,032 |
Individuals, partnerships, and corporations | $545,283,000 | 957 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $11,983,000 | 2,742 |
Commercial banks and other depository institutions in U.S. | $4,883,000 | 1,021 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,430,000 | 3,190 |
Demand deposits | $25,293,000 | 3,047 |
Nontransaction accounts | $519,720,000 | 908 |
Money market deposit accounts (MMDAs) | $197,732,000 | 762 |
Other savings deposits (excluding MMDAs) | $167,709,000 | 817 |
Total time deposits | $154,279,000 | 1,095 |
Total time and savings deposits | $536,857,000 | 941 |
Noninterest-bearing deposits | $25,293,000 | 3,298 |
Interest-bearing deposits | $536,858,000 | 865 |
Retail deposits | $558,279,000 | 916 |
Estimated insured deposits | $438,425,000 | 993 |
IRAs and Keogh plan accounts | $27,169,000 | 873 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $554,119,000 | 1,032 |
Deposits held in domestic offices | $554,119,000 | 1,031 |
Individuals, partnerships, and corporations | $538,669,000 | 955 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $9,692,000 | 3,113 |
Commercial banks and other depository institutions in U.S. | $5,756,000 | 971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,556,000 | 2,351 |
Demand deposits | $46,358,000 | 1,765 |
Nontransaction accounts | $492,563,000 | 937 |
Money market deposit accounts (MMDAs) | $195,073,000 | 751 |
Other savings deposits (excluding MMDAs) | $138,125,000 | 918 |
Total time deposits | $159,365,000 | 1,067 |
Total time and savings deposits | $507,761,000 | 978 |
Noninterest-bearing deposits | $46,358,000 | 2,139 |
Interest-bearing deposits | $507,761,000 | 908 |
Retail deposits | $550,930,000 | 920 |
Estimated insured deposits | $430,971,000 | 1,014 |
IRAs and Keogh plan accounts | $28,397,000 | 835 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,302 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $550,818,000 | 1,037 |
Deposits held in domestic offices | $550,818,000 | 1,036 |
Individuals, partnerships, and corporations | $533,620,000 | 965 |
U.S. Government | $17,000 | 534 |
States and political subdivisions in the U.S. | $14,714,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $2,467,000 | 1,300 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,199,000 | 2,779 |
Demand deposits | $25,982,000 | 2,964 |
Nontransaction accounts | $499,619,000 | 937 |
Money market deposit accounts (MMDAs) | $192,210,000 | 773 |
Other savings deposits (excluding MMDAs) | $145,942,000 | 890 |
Total time deposits | $161,467,000 | 1,063 |
Total time and savings deposits | $524,836,000 | 954 |
Noninterest-bearing deposits | $25,982,000 | 3,254 |
Interest-bearing deposits | $524,836,000 | 881 |
Retail deposits | $547,637,000 | 933 |
Estimated insured deposits | $433,655,000 | 1,013 |
IRAs and Keogh plan accounts | $28,569,000 | 846 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,257 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $527,596,000 | 1,075 |
Deposits held in domestic offices | $527,596,000 | 1,074 |
Individuals, partnerships, and corporations | $510,481,000 | 992 |
U.S. Government | $18,000 | 575 |
States and political subdivisions in the U.S. | $11,037,000 | 2,941 |
Commercial banks and other depository institutions in U.S. | $6,060,000 | 963 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,837,000 | 3,174 |
Demand deposits | $30,097,000 | 2,630 |
Nontransaction accounts | $483,759,000 | 955 |
Money market deposit accounts (MMDAs) | $176,518,000 | 804 |
Other savings deposits (excluding MMDAs) | $143,278,000 | 879 |
Total time deposits | $163,963,000 | 1,043 |
Total time and savings deposits | $497,499,000 | 989 |
Noninterest-bearing deposits | $30,097,000 | 2,960 |
Interest-bearing deposits | $497,499,000 | 913 |
Retail deposits | $524,416,000 | 959 |
Estimated insured deposits | $421,020,000 | 1,027 |
IRAs and Keogh plan accounts | $29,231,000 | 828 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,262 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $517,267,000 | 1,093 |
Deposits held in domestic offices | $517,267,000 | 1,091 |
Individuals, partnerships, and corporations | $496,236,000 | 1,017 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $15,472,000 | 2,330 |
Commercial banks and other depository institutions in U.S. | $5,557,000 | 1,009 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,039,000 | 3,173 |
Demand deposits | $40,517,000 | 1,910 |
Nontransaction accounts | $475,228,000 | 965 |
Money market deposit accounts (MMDAs) | $173,099,000 | 822 |
Other savings deposits (excluding MMDAs) | $133,691,000 | 914 |
Total time deposits | $168,438,000 | 1,041 |
Total time and savings deposits | $476,750,000 | 1,022 |
Noninterest-bearing deposits | $40,517,000 | 2,329 |
Interest-bearing deposits | $476,750,000 | 952 |
Retail deposits | $513,562,000 | 963 |
Estimated insured deposits | $415,489,000 | 1,044 |
IRAs and Keogh plan accounts | $30,157,000 | 816 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,245 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $488,409,000 | 1,143 |
Deposits held in domestic offices | $488,409,000 | 1,142 |
Individuals, partnerships, and corporations | $472,138,000 | 1,064 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $10,442,000 | 2,971 |
Commercial banks and other depository institutions in U.S. | $5,826,000 | 975 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,854,000 | 3,241 |
Demand deposits | $27,222,000 | 2,741 |
Nontransaction accounts | $447,555,000 | 1,010 |
Money market deposit accounts (MMDAs) | $154,160,000 | 872 |
Other savings deposits (excluding MMDAs) | $122,588,000 | 975 |
Total time deposits | $170,807,000 | 1,036 |
Total time and savings deposits | $461,187,000 | 1,060 |
Noninterest-bearing deposits | $27,222,000 | 3,080 |
Interest-bearing deposits | $461,187,000 | 983 |
Retail deposits | $484,448,000 | 1,018 |
Estimated insured deposits | $405,873,000 | 1,072 |
IRAs and Keogh plan accounts | $30,097,000 | 828 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $743,000 | 1,251 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $493,915,000 | 1,137 |
Deposits held in domestic offices | $493,915,000 | 1,136 |
Individuals, partnerships, and corporations | $477,482,000 | 1,066 |
U.S. Government | $4,000 | 818 |
States and political subdivisions in the U.S. | $9,244,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $7,185,000 | 858 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,251,000 | 2,980 |
Demand deposits | $27,628,000 | 2,679 |
Nontransaction accounts | $447,664,000 | 1,029 |
Money market deposit accounts (MMDAs) | $156,399,000 | 879 |
Other savings deposits (excluding MMDAs) | $114,833,000 | 1,020 |
Total time deposits | $176,432,000 | 1,019 |
Total time and savings deposits | $466,287,000 | 1,061 |
Noninterest-bearing deposits | $27,628,000 | 3,034 |
Interest-bearing deposits | $466,287,000 | 989 |
Retail deposits | $489,604,000 | 1,030 |
Estimated insured deposits | $415,743,000 | 1,058 |
IRAs and Keogh plan accounts | $30,464,000 | 828 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $993,000 | 1,190 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $497,246,000 | 1,112 |
Deposits held in domestic offices | $497,246,000 | 1,111 |
Individuals, partnerships, and corporations | $478,688,000 | 1,049 |
U.S. Government | $17,000 | 620 |
States and political subdivisions in the U.S. | $10,511,000 | 2,968 |
Commercial banks and other depository institutions in U.S. | $8,030,000 | 814 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,205,000 | 3,198 |
Demand deposits | $29,930,000 | 2,474 |
Nontransaction accounts | $455,041,000 | 1,000 |
Money market deposit accounts (MMDAs) | $152,973,000 | 881 |
Other savings deposits (excluding MMDAs) | $119,967,000 | 981 |
Total time deposits | $182,101,000 | 989 |
Total time and savings deposits | $467,316,000 | 1,048 |
Noninterest-bearing deposits | $42,205,000 | 2,195 |
Interest-bearing deposits | $455,041,000 | 1,000 |
Retail deposits | $492,117,000 | 1,008 |
Estimated insured deposits | $421,023,000 | 1,032 |
IRAs and Keogh plan accounts | $31,161,000 | 820 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $497,418,000 | 1,111 |
Deposits held in domestic offices | $497,418,000 | 1,109 |
Individuals, partnerships, and corporations | $474,556,000 | 1,059 |
U.S. Government | $6,000 | 781 |
States and political subdivisions in the U.S. | $14,232,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $8,624,000 | 781 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,101,000 | 2,867 |
Demand deposits | $27,629,000 | 2,606 |
Nontransaction accounts | $451,317,000 | 1,008 |
Money market deposit accounts (MMDAs) | $147,923,000 | 903 |
Other savings deposits (excluding MMDAs) | $111,895,000 | 1,024 |
Total time deposits | $191,499,000 | 943 |
Total time and savings deposits | $469,789,000 | 1,044 |
Noninterest-bearing deposits | $46,101,000 | 1,994 |
Interest-bearing deposits | $451,317,000 | 1,014 |
Retail deposits | $489,809,000 | 1,005 |
Estimated insured deposits | $419,159,000 | 1,048 |
IRAs and Keogh plan accounts | $32,006,000 | 818 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $1,836,000 | 1,081 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $493,435,000 | 1,110 |
Deposits held in domestic offices | $493,435,000 | 1,109 |
Individuals, partnerships, and corporations | $473,152,000 | 1,053 |
U.S. Government | $17,000 | 592 |
States and political subdivisions in the U.S. | $5,806,000 | 3,891 |
Commercial banks and other depository institutions in U.S. | $14,460,000 | 582 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,657,000 | 3,244 |
Demand deposits | $19,018,000 | 3,542 |
Nontransaction accounts | $453,778,000 | 993 |
Money market deposit accounts (MMDAs) | $154,544,000 | 859 |
Other savings deposits (excluding MMDAs) | $104,670,000 | 1,065 |
Total time deposits | $194,564,000 | 942 |
Total time and savings deposits | $474,417,000 | 1,027 |
Noninterest-bearing deposits | $19,018,000 | 3,852 |
Interest-bearing deposits | $474,417,000 | 960 |
Retail deposits | $485,923,000 | 1,007 |
Estimated insured deposits | $413,459,000 | 1,067 |
IRAs and Keogh plan accounts | $31,848,000 | 830 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $2,084,000 | 1,052 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $497,599,000 | 1,117 |
Deposits held in domestic offices | $497,599,000 | 1,115 |
Individuals, partnerships, and corporations | $478,544,000 | 1,051 |
U.S. Government | $16,000 | 605 |
States and political subdivisions in the U.S. | $13,686,000 | 2,468 |
Commercial banks and other depository institutions in U.S. | $5,354,000 | 980 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,375,000 | 3,087 |
Demand deposits | $25,044,000 | 2,822 |
Nontransaction accounts | $455,225,000 | 1,012 |
Money market deposit accounts (MMDAs) | $152,037,000 | 879 |
Other savings deposits (excluding MMDAs) | $104,164,000 | 1,079 |
Total time deposits | $199,024,000 | 940 |
Total time and savings deposits | $472,556,000 | 1,057 |
Noninterest-bearing deposits | $25,044,000 | 3,219 |
Interest-bearing deposits | $472,555,000 | 975 |
Retail deposits | $490,348,000 | 1,012 |
Estimated insured deposits | $423,193,000 | 1,039 |
IRAs and Keogh plan accounts | $31,963,000 | 828 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $2,823,000 | 982 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $503,547,000 | 1,100 |
Deposits held in domestic offices | $503,547,000 | 1,098 |
Individuals, partnerships, and corporations | $482,131,000 | 1,044 |
U.S. Government | $21,000 | 627 |
States and political subdivisions in the U.S. | $12,797,000 | 2,578 |
Commercial banks and other depository institutions in U.S. | $8,598,000 | 798 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,727,000 | 3,447 |
Demand deposits | $24,601,000 | 2,950 |
Nontransaction accounts | $465,820,000 | 976 |
Money market deposit accounts (MMDAs) | $145,238,000 | 897 |
Other savings deposits (excluding MMDAs) | $112,522,000 | 1,003 |
Total time deposits | $208,060,000 | 915 |
Total time and savings deposits | $478,946,000 | 1,030 |
Noninterest-bearing deposits | $24,601,000 | 3,316 |
Interest-bearing deposits | $478,946,000 | 954 |
Retail deposits | $496,813,000 | 990 |
Estimated insured deposits | $440,631,000 | 1,053 |
IRAs and Keogh plan accounts | $32,464,000 | 820 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $4,858,000 | 840 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $498,768,000 | 1,109 |
Deposits held in domestic offices | $498,768,000 | 1,107 |
Individuals, partnerships, and corporations | $472,205,000 | 1,054 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $17,096,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $9,463,000 | 761 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,817,000 | 2,836 |
Demand deposits | $22,121,000 | 3,030 |
Nontransaction accounts | $454,951,000 | 1,015 |
Money market deposit accounts (MMDAs) | $137,034,000 | 949 |
Other savings deposits (excluding MMDAs) | $101,320,000 | 1,074 |
Total time deposits | $216,597,000 | 915 |
Total time and savings deposits | $476,647,000 | 1,031 |
Noninterest-bearing deposits | $22,121,000 | 3,426 |
Interest-bearing deposits | $476,648,000 | 959 |
Retail deposits | $490,842,000 | 991 |
Estimated insured deposits | $448,293,000 | 1,050 |
IRAs and Keogh plan accounts | $33,800,000 | 811 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $5,207,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $480,689,000 | 1,137 |
Deposits held in domestic offices | $480,689,000 | 1,135 |
Individuals, partnerships, and corporations | $462,645,000 | 1,078 |
U.S. Government | $15,000 | 653 |
States and political subdivisions in the U.S. | $10,036,000 | 2,944 |
Commercial banks and other depository institutions in U.S. | $7,993,000 | 835 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,928,000 | 4,081 |
Demand deposits | $17,573,000 | 3,616 |
Nontransaction accounts | $452,761,000 | 1,014 |
Money market deposit accounts (MMDAs) | $132,381,000 | 957 |
Other savings deposits (excluding MMDAs) | $100,264,000 | 1,066 |
Total time deposits | $220,116,000 | 918 |
Total time and savings deposits | $463,116,000 | 1,063 |
Noninterest-bearing deposits | $17,573,000 | 3,916 |
Interest-bearing deposits | $463,116,000 | 990 |
Retail deposits | $472,500,000 | 1,029 |
Estimated insured deposits | $442,434,000 | 1,062 |
IRAs and Keogh plan accounts | $33,938,000 | 811 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $6,029,000 | 785 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $490,331,000 | 1,137 |
Deposits held in domestic offices | $490,331,000 | 1,135 |
Individuals, partnerships, and corporations | $469,775,000 | 1,069 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $10,685,000 | 2,874 |
Commercial banks and other depository institutions in U.S. | $9,869,000 | 734 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,363,000 | 3,431 |
Demand deposits | $20,884,000 | 3,151 |
Nontransaction accounts | $454,968,000 | 1,023 |
Money market deposit accounts (MMDAs) | $134,101,000 | 951 |
Other savings deposits (excluding MMDAs) | $95,263,000 | 1,106 |
Total time deposits | $225,604,000 | 914 |
Total time and savings deposits | $469,447,000 | 1,061 |
Noninterest-bearing deposits | $20,884,000 | 3,531 |
Interest-bearing deposits | $469,447,000 | 982 |
Retail deposits | $481,746,000 | 1,014 |
Estimated insured deposits | $454,996,000 | 1,036 |
IRAs and Keogh plan accounts | $33,815,000 | 816 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $6,129,000 | 769 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $499,937,000 | 1,085 |
Deposits held in domestic offices | $499,937,000 | 1,081 |
Individuals, partnerships, and corporations | $475,143,000 | 1,040 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $14,669,000 | 2,249 |
Commercial banks and other depository institutions in U.S. | $10,111,000 | 691 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,979,000 | 4,158 |
Demand deposits | $16,232,000 | 3,749 |
Nontransaction accounts | $472,958,000 | 967 |
Money market deposit accounts (MMDAs) | $131,718,000 | 948 |
Other savings deposits (excluding MMDAs) | $98,924,000 | 1,039 |
Total time deposits | $242,316,000 | 870 |
Total time and savings deposits | $483,705,000 | 1,013 |
Noninterest-bearing deposits | $16,232,000 | 4,036 |
Interest-bearing deposits | $483,705,000 | 944 |
Retail deposits | $489,703,000 | 979 |
Estimated insured deposits | $460,026,000 | 1,013 |
IRAs and Keogh plan accounts | $34,299,000 | 810 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $7,858,000 | 696 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $524,619,000 | 1,028 |
Deposits held in domestic offices | $524,619,000 | 1,025 |
Individuals, partnerships, and corporations | $492,360,000 | 998 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $16,655,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $15,599,000 | 515 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,013,000 | 3,418 |
Demand deposits | $21,383,000 | 2,850 |
Nontransaction accounts | $491,606,000 | 928 |
Money market deposit accounts (MMDAs) | $132,477,000 | 931 |
Other savings deposits (excluding MMDAs) | $95,127,000 | 1,051 |
Total time deposits | $264,002,000 | 811 |
Total time and savings deposits | $503,236,000 | 962 |
Noninterest-bearing deposits | $21,383,000 | 3,254 |
Interest-bearing deposits | $503,236,000 | 908 |
Retail deposits | $513,287,000 | 920 |
Estimated insured deposits | $481,833,000 | 959 |
IRAs and Keogh plan accounts | $36,049,000 | 778 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $7,858,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $513,611,000 | 1,053 |
Deposits held in domestic offices | $513,611,000 | 1,050 |
Individuals, partnerships, and corporations | $488,831,000 | 1,012 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $12,850,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $11,908,000 | 644 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,427,000 | 3,330 |
Demand deposits | $20,613,000 | 2,855 |
Nontransaction accounts | $480,184,000 | 959 |
Money market deposit accounts (MMDAs) | $126,419,000 | 951 |
Other savings deposits (excluding MMDAs) | $81,298,000 | 1,169 |
Total time deposits | $272,467,000 | 813 |
Total time and savings deposits | $492,998,000 | 983 |
Noninterest-bearing deposits | $20,613,000 | 3,254 |
Interest-bearing deposits | $492,998,000 | 936 |
Retail deposits | $501,720,000 | 942 |
Estimated insured deposits | $479,330,000 | 967 |
IRAs and Keogh plan accounts | $36,275,000 | 778 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $7,609,000 | 703 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $523,772,000 | 1,047 |
Deposits held in domestic offices | $523,772,000 | 1,045 |
Individuals, partnerships, and corporations | $496,940,000 | 1,008 |
U.S. Government | $12,000 | 732 |
States and political subdivisions in the U.S. | $16,594,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $10,226,000 | 721 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,179,000 | 3,091 |
Demand deposits | $20,046,000 | 2,893 |
Nontransaction accounts | $487,593,000 | 964 |
Money market deposit accounts (MMDAs) | $122,259,000 | 982 |
Other savings deposits (excluding MMDAs) | $83,595,000 | 1,162 |
Total time deposits | $281,739,000 | 801 |
Total time and savings deposits | $503,726,000 | 978 |
Noninterest-bearing deposits | $20,046,000 | 3,307 |
Interest-bearing deposits | $503,726,000 | 933 |
Retail deposits | $511,410,000 | 932 |
Estimated insured deposits | $481,685,000 | 966 |
IRAs and Keogh plan accounts | $36,916,000 | 767 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $7,858,000 | 676 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $541,550,000 | 1,003 |
Deposits held in domestic offices | $541,550,000 | 1,001 |
Individuals, partnerships, and corporations | $512,577,000 | 970 |
U.S. Government | $37,000 | 788 |
States and political subdivisions in the U.S. | $11,761,000 | 2,548 |
Commercial banks and other depository institutions in U.S. | $17,175,000 | 518 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,066,000 | 3,315 |
Demand deposits | $22,641,000 | 2,481 |
Nontransaction accounts | $508,484,000 | 928 |
Money market deposit accounts (MMDAs) | $119,636,000 | 981 |
Other savings deposits (excluding MMDAs) | $87,642,000 | 1,086 |
Total time deposits | $301,206,000 | 770 |
Total time and savings deposits | $518,909,000 | 946 |
Noninterest-bearing deposits | $33,066,000 | 2,107 |
Interest-bearing deposits | $508,484,000 | 919 |
Retail deposits | $526,981,000 | 891 |
Estimated insured deposits | $504,758,000 | 910 |
IRAs and Keogh plan accounts | $37,901,000 | 750 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $537,458,000 | 1,023 |
Deposits held in domestic offices | $537,458,000 | 1,022 |
Individuals, partnerships, and corporations | $508,855,000 | 984 |
U.S. Government | $14,000 | 1,181 |
States and political subdivisions in the U.S. | $13,167,000 | 2,322 |
Commercial banks and other depository institutions in U.S. | $15,422,000 | 577 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,457,000 | 3,343 |
Demand deposits | $18,360,000 | 2,974 |
Nontransaction accounts | $506,001,000 | 942 |
Money market deposit accounts (MMDAs) | $109,975,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $81,853,000 | 1,129 |
Total time deposits | $314,173,000 | 754 |
Total time and savings deposits | $519,098,000 | 961 |
Noninterest-bearing deposits | $31,457,000 | 2,139 |
Interest-bearing deposits | $506,001,000 | 928 |
Retail deposits | $521,288,000 | 897 |
Estimated insured deposits | $488,601,000 | 919 |
IRAs and Keogh plan accounts | $38,641,000 | 738 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $546,061,000 | 1,006 |
Deposits held in domestic offices | $546,061,000 | 1,004 |
Individuals, partnerships, and corporations | $515,209,000 | 980 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $13,102,000 | 2,356 |
Commercial banks and other depository institutions in U.S. | $17,736,000 | 508 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,603,000 | 2,918 |
Demand deposits | $20,442,000 | 2,612 |
Nontransaction accounts | $510,458,000 | 933 |
Money market deposit accounts (MMDAs) | $105,981,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $77,887,000 | 1,158 |
Total time deposits | $326,590,000 | 728 |
Total time and savings deposits | $525,619,000 | 944 |
Noninterest-bearing deposits | $20,442,000 | 3,087 |
Interest-bearing deposits | $525,619,000 | 889 |
Retail deposits | $533,192,000 | 873 |
Estimated insured deposits | $471,055,000 | 957 |
IRAs and Keogh plan accounts | $39,059,000 | 718 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $558,214,000 | 996 |
Deposits held in domestic offices | $558,214,000 | 994 |
Individuals, partnerships, and corporations | $525,510,000 | 971 |
U.S. Government | $20,000 | 1,077 |
States and political subdivisions in the U.S. | $16,197,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $16,487,000 | 545 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,487,000 | 2,785 |
Demand deposits | $23,077,000 | 2,241 |
Nontransaction accounts | $520,727,000 | 934 |
Money market deposit accounts (MMDAs) | $107,260,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $82,951,000 | 1,113 |
Total time deposits | $330,516,000 | 748 |
Total time and savings deposits | $535,137,000 | 955 |
Noninterest-bearing deposits | $23,077,000 | 2,785 |
Interest-bearing deposits | $535,137,000 | 898 |
Retail deposits | $542,764,000 | 852 |
Estimated insured deposits | $505,130,000 | 899 |
IRAs and Keogh plan accounts | $39,073,000 | 712 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $536,650,000 | 1,035 |
Deposits held in domestic offices | $536,650,000 | 1,032 |
Individuals, partnerships, and corporations | $515,388,000 | 993 |
U.S. Government | $23,000 | 1,478 |
States and political subdivisions in the U.S. | $16,351,000 | 1,993 |
Commercial banks and other depository institutions in U.S. | $4,888,000 | 1,026 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,768,000 | 3,374 |
Demand deposits | $16,453,000 | 3,340 |
Nontransaction accounts | $504,882,000 | 974 |
Money market deposit accounts (MMDAs) | $102,536,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $85,043,000 | 1,070 |
Total time deposits | $317,303,000 | 795 |
Total time and savings deposits | $520,197,000 | 987 |
Noninterest-bearing deposits | $16,453,000 | 3,713 |
Interest-bearing deposits | $520,197,000 | 934 |
Retail deposits | $446,283,000 | 991 |
Estimated insured deposits | $486,405,000 | 948 |
IRAs and Keogh plan accounts | $37,733,000 | 745 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $518,728,000 | 1,073 |
Deposits held in domestic offices | $518,728,000 | 1,070 |
Individuals, partnerships, and corporations | $500,328,000 | 1,030 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $14,965,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $3,420,000 | 1,221 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,204,000 | 2,590 |
Demand deposits | $21,893,000 | 2,317 |
Nontransaction accounts | $480,524,000 | 1,036 |
Money market deposit accounts (MMDAs) | $99,362,000 | 1,123 |
Other savings deposits (excluding MMDAs) | $74,356,000 | 1,171 |
Total time deposits | $306,806,000 | 866 |
Total time and savings deposits | $496,835,000 | 1,036 |
Noninterest-bearing deposits | $21,893,000 | 2,876 |
Interest-bearing deposits | $496,835,000 | 979 |
Retail deposits | $432,870,000 | 1,012 |
Estimated insured deposits | $473,660,000 | 977 |
IRAs and Keogh plan accounts | $36,847,000 | 768 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $507,262,000 | 1,114 |
Deposits held in domestic offices | $507,262,000 | 1,113 |
Individuals, partnerships, and corporations | $491,184,000 | 1,059 |
U.S. Government | $6,000 | 2,172 |
States and political subdivisions in the U.S. | $10,476,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $5,596,000 | 1,003 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,013,000 | 2,695 |
Demand deposits | $25,633,000 | 1,937 |
Nontransaction accounts | $470,249,000 | 1,059 |
Money market deposit accounts (MMDAs) | $90,180,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $69,228,000 | 1,218 |
Total time deposits | $310,841,000 | 883 |
Total time and savings deposits | $481,629,000 | 1,070 |
Noninterest-bearing deposits | $25,633,000 | 2,501 |
Interest-bearing deposits | $481,629,000 | 1,015 |
Retail deposits | $419,035,000 | 1,055 |
Estimated insured deposits | $417,891,000 | 955 |
IRAs and Keogh plan accounts | $35,810,000 | 794 |
Brokered deposits | $3,508,000 | 2,836 |
Fully insured brokered deposits | $3,508,000 | 2,524 |
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 | $503,084,000 | 1,115 |
Deposits held in domestic offices | $503,084,000 | 1,114 |
Individuals, partnerships, and corporations | $488,275,000 | 1,049 |
U.S. Government | $32,000 | 912 |
States and political subdivisions in the U.S. | $9,139,000 | 3,012 |
Commercial banks and other depository institutions in U.S. | $5,638,000 | 989 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,580,000 | 2,961 |
Demand deposits | $19,925,000 | 2,610 |
Nontransaction accounts | $469,504,000 | 1,054 |
Money market deposit accounts (MMDAs) | $89,132,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $76,428,000 | 1,118 |
Total time deposits | $303,944,000 | 904 |
Total time and savings deposits | $483,159,000 | 1,064 |
Noninterest-bearing deposits | $19,925,000 | 3,107 |
Interest-bearing deposits | $483,159,000 | 1,008 |
Retail deposits | $417,905,000 | 1,040 |
Estimated insured deposits | $412,176,000 | 962 |
IRAs and Keogh plan accounts | $34,930,000 | 784 |
Brokered deposits | $3,508,000 | 2,889 |
Fully insured brokered deposits | $3,508,000 | 2,640 |
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 | $488,056,000 | 1,111 |
Deposits held in domestic offices | $488,056,000 | 1,110 |
Individuals, partnerships, and corporations | $466,750,000 | 1,055 |
U.S. Government | $49,000 | 1,177 |
States and political subdivisions in the U.S. | $17,671,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $3,586,000 | 1,114 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,392,000 | 2,760 |
Demand deposits | $21,773,000 | 2,396 |
Nontransaction accounts | $452,664,000 | 1,056 |
Money market deposit accounts (MMDAs) | $93,391,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $76,128,000 | 1,082 |
Total time deposits | $283,145,000 | 966 |
Total time and savings deposits | $466,283,000 | 1,067 |
Noninterest-bearing deposits | $21,773,000 | 2,924 |
Interest-bearing deposits | $466,284,000 | 1,011 |
Retail deposits | $407,523,000 | 1,039 |
Estimated insured deposits | $388,603,000 | 994 |
IRAs and Keogh plan accounts | $31,242,000 | 848 |
Brokered deposits | $3,409,000 | 2,869 |
Fully insured brokered deposits | $3,409,000 | 2,713 |
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 | $464,164,000 | 1,138 |
Deposits held in domestic offices | $464,164,000 | 1,134 |
Individuals, partnerships, and corporations | $444,911,000 | 1,093 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $18,124,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,670 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,145,000 | 2,357 |
Demand deposits | $23,034,000 | 2,185 |
Nontransaction accounts | $425,019,000 | 1,100 |
Money market deposit accounts (MMDAs) | $97,837,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $67,444,000 | 1,187 |
Total time deposits | $259,738,000 | 1,024 |
Total time and savings deposits | $441,130,000 | 1,095 |
Noninterest-bearing deposits | $23,034,000 | 2,737 |
Interest-bearing deposits | $441,130,000 | 1,039 |
Retail deposits | $393,913,000 | 1,062 |
Estimated insured deposits | $367,241,000 | 1,038 |
IRAs and Keogh plan accounts | $27,794,000 | 926 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $453,288,000 | 1,157 |
Deposits held in domestic offices | $453,288,000 | 1,153 |
Individuals, partnerships, and corporations | $424,384,000 | 1,128 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $24,533,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $4,358,000 | 926 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,928,000 | 2,991 |
Demand deposits | $22,589,000 | 2,311 |
Nontransaction accounts | $420,360,000 | 1,090 |
Money market deposit accounts (MMDAs) | $95,476,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $72,255,000 | 1,137 |
Total time deposits | $252,629,000 | 1,019 |
Total time and savings deposits | $430,699,000 | 1,107 |
Noninterest-bearing deposits | $32,928,000 | 1,960 |
Interest-bearing deposits | $420,360,000 | 1,079 |
Retail deposits | $383,707,000 | 1,084 |
Estimated insured deposits | $428,431,000 | 847 |
IRAs and Keogh plan accounts | $26,970,000 | 959 |
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 | $465,199,000 | 1,115 |
Deposits held in domestic offices | $465,199,000 | 1,111 |
Individuals, partnerships, and corporations | $441,527,000 | 1,087 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $21,022,000 | 1,480 |
Commercial banks and other depository institutions in U.S. | $2,636,000 | 1,147 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,918,000 | 2,596 |
Demand deposits | $23,136,000 | 2,220 |
Nontransaction accounts | $428,281,000 | 1,060 |
Money market deposit accounts (MMDAs) | $92,583,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $70,534,000 | 1,147 |
Total time deposits | $265,164,000 | 958 |
Total time and savings deposits | $442,063,000 | 1,069 |
Noninterest-bearing deposits | $36,918,000 | 1,695 |
Interest-bearing deposits | $428,281,000 | 1,051 |
Retail deposits | $386,373,000 | 1,074 |
Estimated insured deposits | $358,437,000 | 1,027 |
IRAs and Keogh plan accounts | $26,330,000 | 975 |
Brokered deposits | $4,990,000 | 2,159 |
Fully insured brokered deposits | $4,990,000 | 2,011 |
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 | $470,387,000 | 1,094 |
Deposits held in domestic offices | $470,387,000 | 1,090 |
Individuals, partnerships, and corporations | $439,710,000 | 1,086 |
U.S. Government | $74,000 | 1,020 |
States and political subdivisions in the U.S. | $25,599,000 | 1,210 |
Commercial banks and other depository institutions in U.S. | $5,004,000 | 756 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,891,000 | 3,113 |
Demand deposits | $21,079,000 | 2,531 |
Nontransaction accounts | $438,496,000 | 1,026 |
Money market deposit accounts (MMDAs) | $93,835,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $81,665,000 | 998 |
Total time deposits | $262,996,000 | 956 |
Total time and savings deposits | $449,308,000 | 1,041 |
Noninterest-bearing deposits | $21,079,000 | 2,988 |
Interest-bearing deposits | $449,308,000 | 975 |
Retail deposits | $393,661,000 | 1,046 |
Estimated insured deposits | $354,709,000 | 1,024 |
IRAs and Keogh plan accounts | $26,081,000 | 966 |
Brokered deposits | $4,990,000 | 2,144 |
Fully insured brokered deposits | $4,990,000 | 1,980 |
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 | $471,067,000 | 1,084 |
Deposits held in domestic offices | $471,067,000 | 1,081 |
Individuals, partnerships, and corporations | $448,910,000 | 1,056 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $19,051,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $3,098,000 | 917 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,242,000 | 2,275 |
Demand deposits | $25,753,000 | 1,910 |
Nontransaction accounts | $430,825,000 | 1,051 |
Money market deposit accounts (MMDAs) | $98,358,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $76,128,000 | 1,058 |
Total time deposits | $256,338,000 | 965 |
Total time and savings deposits | $445,314,000 | 1,049 |
Noninterest-bearing deposits | $25,753,000 | 2,446 |
Interest-bearing deposits | $445,314,000 | 988 |
Retail deposits | $402,769,000 | 1,007 |
Estimated insured deposits | $359,376,000 | 997 |
IRAs and Keogh plan accounts | $26,794,000 | 942 |
Brokered deposits | $4,990,000 | 2,145 |
Fully insured brokered deposits | $4,990,000 | 1,975 |
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 | $476,523,000 | 1,096 |
Deposits held in domestic offices | $476,523,000 | 1,094 |
Individuals, partnerships, and corporations | $455,827,000 | 1,057 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $17,704,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $2,968,000 | 955 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,066,000 | 3,065 |
Demand deposits | $22,098,000 | 2,474 |
Nontransaction accounts | $443,457,000 | 1,041 |
Money market deposit accounts (MMDAs) | $99,190,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $77,593,000 | 1,057 |
Total time deposits | $266,674,000 | 929 |
Total time and savings deposits | $454,425,000 | 1,051 |
Noninterest-bearing deposits | $22,098,000 | 2,913 |
Interest-bearing deposits | $454,425,000 | 988 |
Retail deposits | $405,556,000 | 1,020 |
Estimated insured deposits | $327,243,000 | 1,131 |
IRAs and Keogh plan accounts | $27,159,000 | 933 |
Brokered deposits | $5,099,000 | 2,094 |
Fully insured brokered deposits | $5,099,000 | 1,918 |
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 | $472,602,000 | 1,097 |
Deposits held in domestic offices | $472,602,000 | 1,095 |
Individuals, partnerships, and corporations | $463,120,000 | 1,037 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $6,220,000 | 3,534 |
Commercial banks and other depository institutions in U.S. | $3,258,000 | 915 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,551,000 | 2,736 |
Demand deposits | $28,558,000 | 1,874 |
Nontransaction accounts | $435,051,000 | 1,047 |
Money market deposit accounts (MMDAs) | $91,973,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $81,344,000 | 1,000 |
Total time deposits | $261,734,000 | 935 |
Total time and savings deposits | $444,044,000 | 1,061 |
Noninterest-bearing deposits | $63,208,000 | 1,049 |
Interest-bearing deposits | $409,394,000 | 1,095 |
Retail deposits | $402,071,000 | 1,033 |
Estimated insured deposits | $369,211,000 | 974 |
IRAs and Keogh plan accounts | $26,629,000 | 931 |
Brokered deposits | $4,000,000 | 2,250 |
Fully insured brokered deposits | $4,000,000 | 2,060 |
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 | $480,325,000 | 1,051 |
Deposits held in domestic offices | $480,325,000 | 1,050 |
Individuals, partnerships, and corporations | $465,948,000 | 1,010 |
U.S. Government | $55,000 | 1,284 |
States and political subdivisions in the U.S. | $8,790,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $5,532,000 | 707 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,808,000 | 3,007 |
Demand deposits | $24,012,000 | 2,363 |
Nontransaction accounts | $445,517,000 | 982 |
Money market deposit accounts (MMDAs) | $93,967,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $90,401,000 | 907 |
Total time deposits | $261,148,000 | 909 |
Total time and savings deposits | $456,313,000 | 1,000 |
Noninterest-bearing deposits | $34,808,000 | 2,003 |
Interest-bearing deposits | $445,517,000 | 966 |
Retail deposits | $406,644,000 | 946 |
Estimated insured deposits | $356,889,000 | 979 |
IRAs and Keogh plan accounts | $25,696,000 | 940 |
Brokered deposits | $10,244,000 | 1,559 |
Fully insured brokered deposits | $10,244,000 | 1,387 |
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 | $477,545,000 | 1,043 |
Deposits held in domestic offices | $477,545,000 | 1,040 |
Individuals, partnerships, and corporations | $461,370,000 | 1,015 |
U.S. Government | $10,000 | 2,305 |
States and political subdivisions in the U.S. | $12,597,000 | 2,079 |
Commercial banks and other depository institutions in U.S. | $3,568,000 | 883 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,175,000 | 2,753 |
Demand deposits | $24,223,000 | 2,317 |
Nontransaction accounts | $440,370,000 | 981 |
Money market deposit accounts (MMDAs) | $90,231,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $84,279,000 | 950 |
Total time deposits | $265,860,000 | 882 |
Total time and savings deposits | $453,322,000 | 993 |
Noninterest-bearing deposits | $37,175,000 | 1,846 |
Interest-bearing deposits | $440,370,000 | 969 |
Retail deposits | $391,195,000 | 970 |
Estimated insured deposits | $289,946,000 | 1,248 |
IRAs and Keogh plan accounts | $24,417,000 | 997 |
Brokered deposits | $28,074,000 | 872 |
Fully insured brokered deposits | $28,074,000 | 779 |
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 | $456,488,000 | 1,082 |
Deposits held in domestic offices | $456,488,000 | 1,079 |
Individuals, partnerships, and corporations | $423,831,000 | 1,094 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $26,441,000 | 988 |
Commercial banks and other depository institutions in U.S. | $6,199,000 | 681 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,935,000 | 2,233 |
Demand deposits | $35,981,000 | 1,572 |
Nontransaction accounts | $409,553,000 | 1,029 |
Money market deposit accounts (MMDAs) | $108,370,000 | 973 |
Other savings deposits (excluding MMDAs) | $78,938,000 | 992 |
Total time deposits | $222,245,000 | 1,052 |
Total time and savings deposits | $420,507,000 | 1,050 |
Noninterest-bearing deposits | $46,935,000 | 1,489 |
Interest-bearing deposits | $409,553,000 | 1,031 |
Retail deposits | $398,836,000 | 958 |
Estimated insured deposits | $315,995,000 | 1,109 |
IRAs and Keogh plan accounts | $22,834,000 | 1,039 |
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 | $435,535,000 | 1,118 |
Deposits held in domestic offices | $435,535,000 | 1,116 |
Individuals, partnerships, and corporations | $425,254,000 | 1,071 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $6,317,000 | 3,458 |
Commercial banks and other depository institutions in U.S. | $3,951,000 | 873 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,528,000 | 2,664 |
Demand deposits | $31,456,000 | 1,853 |
Nontransaction accounts | $394,007,000 | 1,039 |
Money market deposit accounts (MMDAs) | $96,591,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $81,713,000 | 965 |
Total time deposits | $215,703,000 | 1,040 |
Total time and savings deposits | $404,079,000 | 1,079 |
Noninterest-bearing deposits | $41,528,000 | 1,711 |
Interest-bearing deposits | $394,007,000 | 1,044 |
Retail deposits | $381,502,000 | 994 |
Estimated insured deposits | $326,033,000 | 1,039 |
IRAs and Keogh plan accounts | $21,876,000 | 1,063 |
Brokered deposits | $5,228,000 | 1,778 |
Fully insured brokered deposits | $5,228,000 | 1,574 |
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 | $447,796,000 | 1,076 |
Deposits held in domestic offices | $447,796,000 | 1,075 |
Individuals, partnerships, and corporations | $424,953,000 | 1,057 |
U.S. Government | $33,000 | 1,892 |
States and political subdivisions in the U.S. | $16,267,000 | 1,658 |
Commercial banks and other depository institutions in U.S. | $6,543,000 | 690 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,528,000 | 2,787 |
Demand deposits | $33,668,000 | 1,799 |
Nontransaction accounts | $407,268,000 | 989 |
Money market deposit accounts (MMDAs) | $94,176,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $97,499,000 | 829 |
Total time deposits | $215,593,000 | 1,006 |
Total time and savings deposits | $414,128,000 | 1,031 |
Noninterest-bearing deposits | $40,528,000 | 1,771 |
Interest-bearing deposits | $407,268,000 | 987 |
Retail deposits | $389,903,000 | 959 |
Estimated insured deposits | $317,430,000 | 1,041 |
IRAs and Keogh plan accounts | $21,598,000 | 1,069 |
Brokered deposits | $9,219,000 | 1,375 |
Fully insured brokered deposits | $9,219,000 | 1,206 |
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 | $416,127,000 | 1,121 |
Deposits held in domestic offices | $416,127,000 | 1,118 |
Individuals, partnerships, and corporations | $398,437,000 | 1,096 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $12,153,000 | 2,098 |
Commercial banks and other depository institutions in U.S. | $5,529,000 | 773 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,663,000 | 2,565 |
Demand deposits | $36,437,000 | 1,640 |
Nontransaction accounts | $372,464,000 | 1,044 |
Money market deposit accounts (MMDAs) | $69,897,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $96,062,000 | 832 |
Total time deposits | $206,505,000 | 1,008 |
Total time and savings deposits | $379,690,000 | 1,092 |
Noninterest-bearing deposits | $43,663,000 | 1,620 |
Interest-bearing deposits | $372,464,000 | 1,058 |
Retail deposits | $362,217,000 | 1,014 |
Estimated insured deposits | $313,273,000 | 1,042 |
IRAs and Keogh plan accounts | $21,017,000 | 1,088 |
Brokered deposits | $9,219,000 | 1,294 |
Fully insured brokered deposits | $9,219,000 | 1,145 |
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 | $388,158,000 | 1,190 |
Deposits held in domestic offices | $388,158,000 | 1,187 |
Individuals, partnerships, and corporations | $374,923,000 | 1,141 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $8,957,000 | 2,717 |
Commercial banks and other depository institutions in U.S. | $4,254,000 | 918 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,004,000 | 2,492 |
Demand deposits | $33,714,000 | 1,779 |
Nontransaction accounts | $343,154,000 | 1,085 |
Money market deposit accounts (MMDAs) | $60,393,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $91,843,000 | 822 |
Total time deposits | $190,918,000 | 1,055 |
Total time and savings deposits | $354,444,000 | 1,121 |
Noninterest-bearing deposits | $33,714,000 | 2,051 |
Interest-bearing deposits | $354,444,000 | 1,079 |
Retail deposits | $343,655,000 | 1,047 |
Estimated insured deposits | $289,278,000 | 1,136 |
IRAs and Keogh plan accounts | $20,126,000 | 1,129 |
Brokered deposits | $3,991,000 | 1,688 |
Fully insured brokered deposits | $3,991,000 | 1,461 |
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 | $385,426,000 | 1,186 |
Deposits held in domestic offices | $385,426,000 | 1,183 |
Individuals, partnerships, and corporations | $381,186,000 | 1,096 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $1,630,000 | 5,881 |
Commercial banks and other depository institutions in U.S. | $2,594,000 | 1,094 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,836,000 | 2,523 |
Demand deposits | $34,165,000 | 1,712 |
Nontransaction accounts | $340,590,000 | 1,078 |
Money market deposit accounts (MMDAs) | $78,136,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $80,079,000 | 933 |
Total time deposits | $182,375,000 | 1,057 |
Total time and savings deposits | $351,261,000 | 1,126 |
Noninterest-bearing deposits | $34,166,000 | 1,979 |
Interest-bearing deposits | $351,260,000 | 1,092 |
Retail deposits | $346,535,000 | 1,031 |
Estimated insured deposits | $295,932,000 | 1,101 |
IRAs and Keogh plan accounts | $19,126,000 | 1,191 |
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 | $385,901,000 | 1,160 |
Deposits held in domestic offices | $385,901,000 | 1,157 |
Individuals, partnerships, and corporations | $378,614,000 | 1,096 |
U.S. Government | $171,000 | 566 |
States and political subdivisions in the U.S. | $2,394,000 | 5,344 |
Commercial banks and other depository institutions in U.S. | $4,722,000 | 865 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,731,000 | 2,752 |
Demand deposits | $25,948,000 | 2,322 |
Nontransaction accounts | $344,170,000 | 1,048 |
Money market deposit accounts (MMDAs) | $78,516,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $84,497,000 | 885 |
Total time deposits | $181,157,000 | 1,048 |
Total time and savings deposits | $359,953,000 | 1,076 |
Noninterest-bearing deposits | $25,949,000 | 2,537 |
Interest-bearing deposits | $359,952,000 | 1,040 |
Retail deposits | $348,247,000 | 1,013 |
Estimated insured deposits | $299,074,000 | 1,082 |
IRAs and Keogh plan accounts | $19,245,000 | 1,186 |
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 | $377,539,000 | 1,173 |
Deposits held in domestic offices | $377,539,000 | 1,169 |
Individuals, partnerships, and corporations | $369,649,000 | 1,103 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $3,096,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $4,789,000 | 860 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,551,000 | 2,362 |
Demand deposits | $29,698,000 | 1,953 |
Nontransaction accounts | $330,988,000 | 1,075 |
Money market deposit accounts (MMDAs) | $72,689,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $80,283,000 | 912 |
Total time deposits | $178,016,000 | 1,035 |
Total time and savings deposits | $347,841,000 | 1,102 |
Noninterest-bearing deposits | $29,698,000 | 2,192 |
Interest-bearing deposits | $347,841,000 | 1,072 |
Retail deposits | $340,414,000 | 1,028 |
Estimated insured deposits | $290,651,000 | 1,107 |
IRAs and Keogh plan accounts | $18,280,000 | 1,278 |
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 | $367,273,000 | 1,189 |
Deposits held in domestic offices | $367,273,000 | 1,185 |
Individuals, partnerships, and corporations | $358,945,000 | 1,114 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $3,185,000 | 4,811 |
Commercial banks and other depository institutions in U.S. | $5,117,000 | 822 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,877,000 | 2,474 |
Demand deposits | $31,005,000 | 1,868 |
Nontransaction accounts | $322,396,000 | 1,082 |
Money market deposit accounts (MMDAs) | $75,277,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $74,760,000 | 946 |
Total time deposits | $172,359,000 | 1,062 |
Total time and savings deposits | $336,268,000 | 1,114 |
Noninterest-bearing deposits | $31,005,000 | 2,095 |
Interest-bearing deposits | $336,268,000 | 1,094 |
Retail deposits | $333,291,000 | 1,050 |
Estimated insured deposits | $285,491,000 | 1,118 |
IRAs and Keogh plan accounts | $17,946,000 | 1,296 |
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 | $361,544,000 | 1,199 |
Deposits held in domestic offices | $361,544,000 | 1,197 |
Individuals, partnerships, and corporations | $353,256,000 | 1,117 |
U.S. Government | $31,000 | 1,347 |
States and political subdivisions in the U.S. | $1,801,000 | 5,793 |
Commercial banks and other depository institutions in U.S. | $6,456,000 | 724 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,657,000 | 1,822 |
Demand deposits | $40,516,000 | 1,288 |
Nontransaction accounts | $303,887,000 | 1,129 |
Money market deposit accounts (MMDAs) | $72,086,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $62,355,000 | 1,069 |
Total time deposits | $169,445,000 | 1,085 |
Total time and savings deposits | $321,028,000 | 1,183 |
Noninterest-bearing deposits | $40,548,000 | 1,517 |
Interest-bearing deposits | $320,996,000 | 1,163 |
Retail deposits | $328,909,000 | 1,060 |
Estimated insured deposits | $281,473,000 | 1,147 |
IRAs and Keogh plan accounts | $17,510,000 | 1,337 |
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 | $354,539,000 | 1,218 |
Deposits held in domestic offices | $354,539,000 | 1,217 |
Individuals, partnerships, and corporations | $343,292,000 | 1,162 |
U.S. Government | $32,000 | 2,054 |
States and political subdivisions in the U.S. | $4,777,000 | 4,020 |
Commercial banks and other depository institutions in U.S. | $6,438,000 | 687 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,928,000 | 2,506 |
Demand deposits | $23,997,000 | 2,198 |
Nontransaction accounts | $314,611,000 | 907 |
Money market deposit accounts (MMDAs) | $61,917,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $83,989,000 | 704 |
Total time deposits | $168,706,000 | 883 |
Total time and savings deposits | $330,542,000 | 1,145 |
Noninterest-bearing deposits | $23,997,000 | 2,529 |
Interest-bearing deposits | $330,542,000 | 1,112 |
Retail deposits | $322,235,000 | 1,085 |
Estimated insured deposits | $281,223,000 | 1,154 |
IRAs and Keogh plan accounts | $17,302,000 | 1,368 |
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 | $334,434,000 | 1,330 |
Deposits held in domestic offices | $334,434,000 | 1,329 |
Individuals, partnerships, and corporations | $322,068,000 | 1,277 |
U.S. Government | $23,000 | 1,624 |
States and political subdivisions in the U.S. | $2,079,000 | 5,515 |
Commercial banks and other depository institutions in U.S. | $10,264,000 | 522 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,586,000 | 2,826 |
Demand deposits | $24,676,000 | 2,113 |
Nontransaction accounts | $299,848,000 | 976 |
Money market deposit accounts (MMDAs) | $60,150,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $81,882,000 | 727 |
Total time deposits | $157,816,000 | 969 |
Total time and savings deposits | $309,758,000 | 1,265 |
Noninterest-bearing deposits | $24,676,000 | 2,439 |
Interest-bearing deposits | $309,758,000 | 1,232 |
Retail deposits | $306,123,000 | 1,176 |
Estimated insured deposits | $270,363,000 | 1,232 |
IRAs and Keogh plan accounts | $16,924,000 | 1,434 |
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 | $337,932,000 | 1,289 |
Deposits held in domestic offices | $337,932,000 | 1,288 |
Individuals, partnerships, and corporations | $324,727,000 | 1,253 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $3,664,000 | 4,484 |
Commercial banks and other depository institutions in U.S. | $9,507,000 | 543 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,863,000 | 1,714 |
Demand deposits | $43,318,000 | 1,092 |
Nontransaction accounts | $284,069,000 | 1,017 |
Money market deposit accounts (MMDAs) | $63,390,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $67,353,000 | 831 |
Total time deposits | $153,326,000 | 1,007 |
Total time and savings deposits | $294,614,000 | 1,308 |
Noninterest-bearing deposits | $43,472,000 | 1,374 |
Interest-bearing deposits | $294,460,000 | 1,277 |
Retail deposits | $310,061,000 | 1,139 |
Estimated insured deposits | $264,126,000 | 1,257 |
IRAs and Keogh plan accounts | $16,883,000 | 1,434 |
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 | $321,147,000 | 1,341 |
Deposits held in domestic offices | $321,147,000 | 1,338 |
Individuals, partnerships, and corporations | $310,255,000 | 1,297 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $2,284,000 | 5,430 |
Commercial banks and other depository institutions in U.S. | $8,592,000 | 547 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,486,000 | 1,822 |
Demand deposits | $37,168,000 | 1,217 |
Nontransaction accounts | $271,661,000 | 1,061 |
Money market deposit accounts (MMDAs) | $62,399,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $58,751,000 | 911 |
Total time deposits | $150,511,000 | 1,038 |
Total time and savings deposits | $283,979,000 | 1,352 |
Noninterest-bearing deposits | $37,168,000 | 1,502 |
Interest-bearing deposits | $283,979,000 | 1,316 |
Retail deposits | $294,476,000 | 1,187 |
Estimated insured deposits | $258,960,000 | 1,263 |
IRAs and Keogh plan accounts | $16,533,000 | 1,432 |
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 | $310,710,000 | 1,365 |
Deposits held in domestic offices | $310,710,000 | 1,362 |
Individuals, partnerships, and corporations | $297,369,000 | 1,334 |
U.S. Government | $180,000 | 712 |
States and political subdivisions in the U.S. | $4,229,000 | 4,188 |
Commercial banks and other depository institutions in U.S. | $8,932,000 | 520 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,568,000 | 2,782 |
Demand deposits | $24,869,000 | 1,963 |
Nontransaction accounts | $277,142,000 | 1,014 |
Money market deposit accounts (MMDAs) | $60,683,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $77,798,000 | 673 |
Total time deposits | $138,661,000 | 1,120 |
Total time and savings deposits | $285,841,000 | 1,313 |
Noninterest-bearing deposits | $24,869,000 | 2,261 |
Interest-bearing deposits | $285,841,000 | 1,277 |
Retail deposits | $287,607,000 | 1,196 |
Estimated insured deposits | $246,693,000 | 1,319 |
IRAs and Keogh plan accounts | $1,522,000 | 7,011 |
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 | $275,863,000 | 1,447 |
Deposits held in domestic offices | $275,863,000 | 1,445 |
Individuals, partnerships, and corporations | $263,123,000 | 1,418 |
U.S. Government | $300,000 | 491 |
States and political subdivisions in the U.S. | $2,850,000 | 4,927 |
Commercial banks and other depository institutions in U.S. | $9,590,000 | 386 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,133,000 | 753 |
Demand deposits | $51,445,000 | 795 |
Nontransaction accounts | $188,730,000 | 1,381 |
Money market deposit accounts (MMDAs) | $49,181,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $13,784,000 | 2,318 |
Total time deposits | $125,765,000 | 1,249 |
Total time and savings deposits | $224,418,000 | 1,570 |
Noninterest-bearing deposits | $51,445,000 | 1,010 |
Interest-bearing deposits | $224,418,000 | 1,551 |
Retail deposits | $253,921,000 | 1,307 |
Estimated insured deposits | $224,916,000 | 1,422 |
IRAs and Keogh plan accounts | $15,511,000 | 1,444 |
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 | $239,394,000 | 1,597 |
Deposits held in domestic offices | $239,394,000 | 1,592 |
Individuals, partnerships, and corporations | $232,397,000 | 1,540 |
U.S. Government | $384,000 | 414 |
States and political subdivisions in the U.S. | $2,174,000 | 5,498 |
Commercial banks and other depository institutions in U.S. | $4,439,000 | 549 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,202,000 | 845 |
Demand deposits | $42,644,000 | 959 |
Nontransaction accounts | $162,192,000 | 1,529 |
Money market deposit accounts (MMDAs) | $41,223,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $12,593,000 | 2,321 |
Total time deposits | $108,376,000 | 1,466 |
Total time and savings deposits | $196,750,000 | 1,703 |
Noninterest-bearing deposits | $45,188,000 | 1,086 |
Interest-bearing deposits | $194,206,000 | 1,719 |
Retail deposits | $220,419,000 | 1,432 |
Estimated insured deposits | $197,054,000 | 1,585 |
IRAs and Keogh plan accounts | $14,304,000 | 1,523 |
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 | $200,230,000 | 1,892 |
Deposits held in domestic offices | $200,230,000 | 1,887 |
Individuals, partnerships, and corporations | $195,305,000 | 1,812 |
U.S. Government | $88,000 | 1,066 |
States and political subdivisions in the U.S. | $2,702,000 | 5,062 |
Commercial banks and other depository institutions in U.S. | $2,135,000 | 771 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,809,000 | 1,061 |
Demand deposits | $38,353,000 | 1,131 |
Nontransaction accounts | $132,421,000 | 1,770 |
Money market deposit accounts (MMDAs) | $35,575,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $11,700,000 | 2,605 |
Total time deposits | $85,146,000 | 1,761 |
Total time and savings deposits | $161,877,000 | 2,000 |
Noninterest-bearing deposits | $38,353,000 | 1,286 |
Interest-bearing deposits | $161,877,000 | 2,006 |
Retail deposits | $186,194,000 | 1,716 |
Estimated insured deposits | $167,565,000 | 1,867 |
IRAs and Keogh plan accounts | $12,006,000 | 1,888 |
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 | $184,798,000 | 2,055 |
Deposits held in domestic offices | $184,798,000 | 2,049 |
Individuals, partnerships, and corporations | $180,657,000 | 1,962 |
U.S. Government | $108,000 | 1,290 |
States and political subdivisions in the U.S. | $1,948,000 | 5,790 |
Commercial banks and other depository institutions in U.S. | $2,085,000 | 793 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,244,000 | 1,297 |
Demand deposits | $35,486,000 | 1,317 |
Nontransaction accounts | $122,554,000 | 1,848 |
Money market deposit accounts (MMDAs) | $24,999,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $11,672,000 | 2,624 |
Total time deposits | $85,883,000 | 1,703 |
Total time and savings deposits | $149,312,000 | 2,156 |
Noninterest-bearing deposits | $36,502,000 | 1,406 |
Interest-bearing deposits | $148,296,000 | 2,194 |
Retail deposits | $168,529,000 | 1,940 |
Estimated insured deposits | $160,188,000 | 1,963 |
IRAs and Keogh plan accounts | $11,310,000 | 2,029 |
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 | $163,668,000 | 2,290 |
Deposits held in domestic offices | $163,668,000 | 2,282 |
Individuals, partnerships, and corporations | $157,181,000 | 2,238 |
U.S. Government | $88,000 | 1,838 |
States and political subdivisions in the U.S. | $2,794,000 | 5,053 |
Commercial banks and other depository institutions in U.S. | $3,605,000 | 559 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,169,000 | 1,486 |
Demand deposits | $32,824,000 | 1,378 |
Nontransaction accounts | $109,499,000 | 2,024 |
Money market deposit accounts (MMDAs) | $19,357,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $10,747,000 | 2,847 |
Total time deposits | $79,395,000 | 1,837 |
Total time and savings deposits | $130,844,000 | 2,426 |
Noninterest-bearing deposits | $32,824,000 | 1,491 |
Interest-bearing deposits | $130,844,000 | 2,454 |
Retail deposits | $148,039,000 | 2,200 |
Estimated insured deposits | $141,810,000 | 2,225 |
IRAs and Keogh plan accounts | $10,948,000 | 2,194 |
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 | $147,485,000 | 2,622 |
Deposits held in domestic offices | $147,485,000 | 2,613 |
Individuals, partnerships, and corporations | $141,671,000 | 2,536 |
U.S. Government | $361,000 | 1,454 |
States and political subdivisions in the U.S. | $1,797,000 | 6,287 |
Commercial banks and other depository institutions in U.S. | $3,656,000 | 579 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,756,000 | 1,785 |
Demand deposits | $27,340,000 | 1,729 |
Nontransaction accounts | $99,729,000 | 2,248 |
Money market deposit accounts (MMDAs) | $20,045,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $11,037,000 | 2,969 |
Total time deposits | $68,647,000 | 2,165 |
Total time and savings deposits | $120,145,000 | 2,707 |
Noninterest-bearing deposits | $27,340,000 | 1,842 |
Interest-bearing deposits | $120,145,000 | 2,742 |
Retail deposits | $133,660,000 | 2,541 |
Estimated insured deposits | $130,295,000 | 2,524 |
IRAs and Keogh plan accounts | $10,033,000 | 2,532 |
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 | $133,165,000 | 2,904 |
Deposits held in domestic offices | $133,165,000 | 2,894 |
Individuals, partnerships, and corporations | $128,580,000 | 2,806 |
U.S. Government | $207,000 | 2,279 |
States and political subdivisions in the U.S. | $2,009,000 | 5,993 |
Commercial banks and other depository institutions in U.S. | $2,369,000 | 768 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,226,000 | 1,956 |
Demand deposits | $25,428,000 | 1,846 |
Nontransaction accounts | $88,939,000 | 2,504 |
Money market deposit accounts (MMDAs) | $16,886,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $11,693,000 | 2,968 |
Total time deposits | $60,360,000 | 2,407 |
Total time and savings deposits | $107,737,000 | 3,001 |
Noninterest-bearing deposits | $25,428,000 | 1,955 |
Interest-bearing deposits | $107,737,000 | 3,043 |
Retail deposits | $122,120,000 | 2,824 |
Estimated insured deposits | $119,608,000 | 2,829 |
IRAs and Keogh plan accounts | $9,990,000 | 2,641 |
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 | $130,217,000 | 2,918 |
Deposits held in domestic offices | $130,217,000 | 2,906 |
Individuals, partnerships, and corporations | $125,803,000 | 2,808 |
U.S. Government | $161,000 | 2,746 |
States and political subdivisions in the U.S. | $2,513,000 | 5,346 |
Commercial banks and other depository institutions in U.S. | $1,740,000 | 918 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,102,000 | 2,222 |
Demand deposits | $21,888,000 | 2,128 |
Nontransaction accounts | $90,115,000 | 2,369 |
Money market deposit accounts (MMDAs) | $19,256,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $12,881,000 | 3,037 |
Total time deposits | $57,978,000 | 2,215 |
Total time and savings deposits | $108,329,000 | 2,969 |
Noninterest-bearing deposits | $21,888,000 | 2,246 |
Interest-bearing deposits | $108,329,000 | 3,012 |
Retail deposits | $120,160,000 | 2,853 |
Estimated insured deposits | $118,478,000 | 2,803 |
IRAs and Keogh plan accounts | $11,532,000 | 2,295 |
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 | $109,701,000 | 3,565 |
Deposits held in domestic offices | $109,701,000 | 3,558 |
Individuals, partnerships, and corporations | $107,399,000 | 3,360 |
U.S. Government | $262,000 | 1,810 |
States and political subdivisions in the U.S. | $2,040,000 | 5,915 |
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 | $37,563,000 | 2,375 |
Demand deposits | $18,197,000 | 2,425 |
Nontransaction accounts | $72,138,000 | 2,999 |
Money market deposit accounts (MMDAs) | $21,026,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $13,554,000 | 3,108 |
Total time deposits | $37,558,000 | 3,473 |
Total time and savings deposits | $91,504,000 | 3,588 |
Noninterest-bearing deposits | $18,197,000 | 2,576 |
Interest-bearing deposits | $91,504,000 | 3,666 |
Retail deposits | $103,823,000 | 3,445 |
Estimated insured deposits | $97,464,000 | 3,519 |
IRAs and Keogh plan accounts | $11,125,000 | 2,497 |
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 | $110,540,000 | 3,660 |
Deposits held in domestic offices | $110,540,000 | 3,651 |
Individuals, partnerships, and corporations | $109,712,000 | 3,513 |
U.S. Government | $86,000 | 4,106 |
States and political subdivisions in the U.S. | $742,000 | 8,722 |
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 | $32,457,000 | 2,686 |
Demand deposits | $19,363,000 | 2,242 |
Nontransaction accounts | $78,083,000 | 2,834 |
Money market deposit accounts (MMDAs) | $23,010,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $12,913,000 | 3,014 |
Total time deposits | $42,160,000 | 3,224 |
Total time and savings deposits | $91,177,000 | 3,852 |
Noninterest-bearing deposits | $19,585,000 | 2,397 |
Interest-bearing deposits | $90,955,000 | 3,854 |
Retail deposits | $104,673,000 | 3,528 |
Estimated insured deposits | $97,280,000 | 3,677 |
IRAs and Keogh plan accounts | $11,817,000 | 2,494 |
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 |