Home > Resource Bank > Total Deposits
Resource Bank, Total Deposits
2023-06-30 | Rank | |
Total deposits | $796,236,000 | 1,039 |
Deposits held in domestic offices | $796,236,000 | 1,037 |
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 | $17,664,000 | 4,185 |
Demand deposits | $9,753,000 | 4,140 |
Nontransaction accounts | $778,572,000 | 715 |
Money market deposit accounts (MMDAs) | $50,499,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $533,087,000 | 301 |
Total time deposits | $194,985,000 | 973 |
Total time and savings deposits | $786,483,000 | 794 |
Noninterest-bearing deposits | $222,476,000 | 865 |
Interest-bearing deposits | $573,760,000 | 1,048 |
Retail deposits | $665,985,000 | 1,044 |
Estimated insured deposits | $480,045,000 | 1,156 |
IRAs and Keogh plan accounts | $6,600,000 | 2,144 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $795,891,000 | 1,051 |
Deposits held in domestic offices | $795,891,000 | 1,049 |
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 | $11,571,000 | 4,416 |
Demand deposits | $7,679,000 | 4,327 |
Nontransaction accounts | $784,320,000 | 723 |
Money market deposit accounts (MMDAs) | $62,527,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $543,534,000 | 329 |
Total time deposits | $178,261,000 | 976 |
Total time and savings deposits | $788,212,000 | 803 |
Noninterest-bearing deposits | $221,118,000 | 909 |
Interest-bearing deposits | $574,774,000 | 1,060 |
Retail deposits | $675,211,000 | 1,075 |
Estimated insured deposits | $474,981,000 | 1,179 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $788,998,000 | 1,068 |
Deposits held in domestic offices | $788,998,000 | 1,066 |
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 | $10,585,000 | 4,466 |
Demand deposits | $8,269,000 | 4,346 |
Nontransaction accounts | $778,413,000 | 729 |
Money market deposit accounts (MMDAs) | $98,030,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $600,805,000 | 321 |
Total time deposits | $79,578,000 | 1,722 |
Total time and savings deposits | $780,729,000 | 825 |
Noninterest-bearing deposits | $223,037,000 | 949 |
Interest-bearing deposits | $565,961,000 | 1,067 |
Retail deposits | $747,449,000 | 1,015 |
Estimated insured deposits | $469,717,000 | 1,156 |
IRAs and Keogh plan accounts | $7,061,000 | 2,086 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $821,355,000 | 1,041 |
Deposits held in domestic offices | $821,355,000 | 1,039 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,118,000 | 4,415 |
Demand deposits | $10,657,000 | 4,259 |
Nontransaction accounts | $806,237,000 | 702 |
Money market deposit accounts (MMDAs) | $106,385,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $634,579,000 | 318 |
Total time deposits | $65,273,000 | 1,912 |
Total time and savings deposits | $810,698,000 | 794 |
Noninterest-bearing deposits | $246,360,000 | 902 |
Interest-bearing deposits | $574,995,000 | 1,055 |
Retail deposits | $795,268,000 | 991 |
Estimated insured deposits | $485,247,000 | 1,133 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $864,015,000 | 986 |
Deposits held in domestic offices | $864,015,000 | 986 |
Individuals, partnerships, and corporations | $824,732,000 | 939 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $39,283,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,755,000 | 4,511 |
Demand deposits | $5,891,000 | 4,528 |
Nontransaction accounts | $850,260,000 | 674 |
Money market deposit accounts (MMDAs) | $111,175,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $673,059,000 | 304 |
Total time deposits | $66,025,000 | 1,899 |
Total time and savings deposits | $858,124,000 | 759 |
Noninterest-bearing deposits | $248,716,000 | 899 |
Interest-bearing deposits | $615,299,000 | 987 |
Retail deposits | $838,543,000 | 941 |
Estimated insured deposits | $497,055,000 | 1,111 |
IRAs and Keogh plan accounts | $7,793,000 | 2,043 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $858,711,000 | 1,001 |
Deposits held in domestic offices | $858,711,000 | 1,001 |
Individuals, partnerships, and corporations | $819,880,000 | 945 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $38,831,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,619,000 | 4,602 |
Demand deposits | $9,317,000 | 4,406 |
Nontransaction accounts | $848,092,000 | 685 |
Money market deposit accounts (MMDAs) | $112,946,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $665,485,000 | 310 |
Total time deposits | $69,661,000 | 1,844 |
Total time and savings deposits | $849,394,000 | 765 |
Noninterest-bearing deposits | $244,183,000 | 909 |
Interest-bearing deposits | $614,529,000 | 1,002 |
Retail deposits | $830,970,000 | 959 |
Estimated insured deposits | $496,260,000 | 1,117 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $875,761,000 | 973 |
Deposits held in domestic offices | $875,761,000 | 973 |
Individuals, partnerships, and corporations | $821,096,000 | 947 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,665,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,588,000 | 4,450 |
Demand deposits | $8,218,000 | 4,477 |
Nontransaction accounts | $858,173,000 | 692 |
Money market deposit accounts (MMDAs) | $108,145,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $656,150,000 | 314 |
Total time deposits | $93,877,000 | 1,460 |
Total time and savings deposits | $867,543,000 | 760 |
Noninterest-bearing deposits | $236,857,000 | 932 |
Interest-bearing deposits | $638,904,000 | 966 |
Retail deposits | $826,189,000 | 952 |
Estimated insured deposits | $493,171,000 | 1,116 |
IRAs and Keogh plan accounts | $7,647,000 | 2,121 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $844,453,000 | 1,014 |
Deposits held in domestic offices | $844,453,000 | 1,014 |
Individuals, partnerships, and corporations | $783,152,000 | 989 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $61,301,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,564,000 | 4,303 |
Demand deposits | $3,978,000 | 4,715 |
Nontransaction accounts | $821,889,000 | 720 |
Money market deposit accounts (MMDAs) | $112,133,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $613,775,000 | 344 |
Total time deposits | $95,983,000 | 1,488 |
Total time and savings deposits | $840,475,000 | 791 |
Noninterest-bearing deposits | $239,067,000 | 917 |
Interest-bearing deposits | $605,387,000 | 1,008 |
Retail deposits | $792,614,000 | 984 |
Estimated insured deposits | $475,536,000 | 1,162 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $843,440,000 | 988 |
Deposits held in domestic offices | $843,440,000 | 988 |
Individuals, partnerships, and corporations | $781,584,000 | 977 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,856,000 | 1,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,368,000 | 4,746 |
Demand deposits | $7,320,000 | 4,593 |
Nontransaction accounts | $834,072,000 | 717 |
Money market deposit accounts (MMDAs) | $116,358,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $619,230,000 | 342 |
Total time deposits | $98,485,000 | 1,502 |
Total time and savings deposits | $836,120,000 | 788 |
Noninterest-bearing deposits | $240,329,000 | 881 |
Interest-bearing deposits | $603,111,000 | 1,000 |
Retail deposits | $789,904,000 | 965 |
Estimated insured deposits | $468,876,000 | 1,167 |
IRAs and Keogh plan accounts | $8,548,000 | 2,030 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $809,843,000 | 1,000 |
Deposits held in domestic offices | $809,843,000 | 1,000 |
Individuals, partnerships, and corporations | $748,678,000 | 989 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,924,000 | 1,010 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,983 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,050,000 | 4,562 |
Demand deposits | $13,032,000 | 4,325 |
Nontransaction accounts | $792,793,000 | 757 |
Money market deposit accounts (MMDAs) | $109,191,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $579,631,000 | 376 |
Total time deposits | $103,972,000 | 1,460 |
Total time and savings deposits | $796,811,000 | 811 |
Noninterest-bearing deposits | $231,794,000 | 887 |
Interest-bearing deposits | $578,049,000 | 1,018 |
Retail deposits | $750,684,000 | 986 |
Estimated insured deposits | $456,696,000 | 1,187 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $816,264,000 | 952 |
Deposits held in domestic offices | $816,264,000 | 952 |
Individuals, partnerships, and corporations | $748,093,000 | 947 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,930,000 | 902 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,974 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,300,000 | 4,403 |
Demand deposits | $13,766,000 | 4,238 |
Nontransaction accounts | $795,964,000 | 749 |
Money market deposit accounts (MMDAs) | $103,983,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $572,332,000 | 368 |
Total time deposits | $119,648,000 | 1,306 |
Total time and savings deposits | $802,498,000 | 796 |
Noninterest-bearing deposits | $218,459,000 | 848 |
Interest-bearing deposits | $597,805,000 | 962 |
Retail deposits | $741,594,000 | 949 |
Estimated insured deposits | $432,111,000 | 1,187 |
IRAs and Keogh plan accounts | $7,878,000 | 2,155 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $765,482,000 | 978 |
Deposits held in domestic offices | $765,482,000 | 978 |
Individuals, partnerships, and corporations | $694,603,000 | 977 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $70,638,000 | 817 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,973 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,725,000 | 4,898 |
Demand deposits | $4,724,000 | 4,768 |
Nontransaction accounts | $759,757,000 | 774 |
Money market deposit accounts (MMDAs) | $106,958,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $532,253,000 | 383 |
Total time deposits | $120,547,000 | 1,333 |
Total time and savings deposits | $760,758,000 | 821 |
Noninterest-bearing deposits | $206,518,000 | 860 |
Interest-bearing deposits | $558,965,000 | 992 |
Retail deposits | $689,844,000 | 967 |
Estimated insured deposits | $423,428,000 | 1,196 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $774,649,000 | 967 |
Deposits held in domestic offices | $774,649,000 | 967 |
Individuals, partnerships, and corporations | $704,933,000 | 957 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $69,475,000 | 829 |
Commercial banks and other depository institutions in U.S. | $241,000 | 1,993 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,082,000 | 4,726 |
Demand deposits | $4,536,000 | 4,813 |
Nontransaction accounts | $762,567,000 | 768 |
Money market deposit accounts (MMDAs) | $103,914,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $534,864,000 | 383 |
Total time deposits | $123,788,000 | 1,340 |
Total time and savings deposits | $770,113,000 | 807 |
Noninterest-bearing deposits | $207,119,000 | 847 |
Interest-bearing deposits | $567,530,000 | 975 |
Retail deposits | $696,789,000 | 956 |
Estimated insured deposits | $420,068,000 | 1,203 |
IRAs and Keogh plan accounts | $7,908,000 | 2,153 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $668,524,000 | 1,002 |
Deposits held in domestic offices | $668,524,000 | 1,002 |
Individuals, partnerships, and corporations | $599,064,000 | 998 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,460,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,617,000 | 4,971 |
Demand deposits | $3,210,000 | 4,898 |
Nontransaction accounts | $663,907,000 | 835 |
Money market deposit accounts (MMDAs) | $88,163,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $450,877,000 | 408 |
Total time deposits | $124,867,000 | 1,369 |
Total time and savings deposits | $665,314,000 | 874 |
Noninterest-bearing deposits | $148,749,000 | 883 |
Interest-bearing deposits | $519,774,000 | 990 |
Retail deposits | $591,259,000 | 992 |
Estimated insured deposits | $368,381,000 | 1,263 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $638,490,000 | 1,023 |
Deposits held in domestic offices | $638,490,000 | 1,023 |
Individuals, partnerships, and corporations | $582,923,000 | 1,014 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $55,567,000 | 983 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,341,000 | 4,792 |
Demand deposits | $10,069,000 | 4,399 |
Nontransaction accounts | $627,149,000 | 866 |
Money market deposit accounts (MMDAs) | $91,243,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $433,496,000 | 414 |
Total time deposits | $102,410,000 | 1,643 |
Total time and savings deposits | $628,421,000 | 907 |
Noninterest-bearing deposits | $146,686,000 | 898 |
Interest-bearing deposits | $491,804,000 | 1,024 |
Retail deposits | $579,691,000 | 996 |
Estimated insured deposits | $352,823,000 | 1,292 |
IRAs and Keogh plan accounts | $7,550,000 | 2,251 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $643,742,000 | 1,021 |
Deposits held in domestic offices | $643,742,000 | 1,021 |
Individuals, partnerships, and corporations | $583,809,000 | 1,006 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,933,000 | 873 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,028,000 | 5,124 |
Demand deposits | $3,288,000 | 5,021 |
Nontransaction accounts | $639,714,000 | 851 |
Money market deposit accounts (MMDAs) | $91,479,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $436,322,000 | 396 |
Total time deposits | $111,913,000 | 1,549 |
Total time and savings deposits | $640,454,000 | 889 |
Noninterest-bearing deposits | $154,129,000 | 857 |
Interest-bearing deposits | $489,613,000 | 1,012 |
Retail deposits | $576,619,000 | 996 |
Estimated insured deposits | $358,873,000 | 1,276 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $635,612,000 | 1,019 |
Deposits held in domestic offices | $635,612,000 | 1,019 |
Individuals, partnerships, and corporations | $576,300,000 | 1,008 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,312,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,800,000 | 5,042 |
Demand deposits | $5,285,000 | 4,876 |
Nontransaction accounts | $627,812,000 | 857 |
Money market deposit accounts (MMDAs) | $89,789,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $432,164,000 | 401 |
Total time deposits | $105,860,000 | 1,606 |
Total time and savings deposits | $630,327,000 | 899 |
Noninterest-bearing deposits | $158,558,000 | 824 |
Interest-bearing deposits | $477,054,000 | 1,037 |
Retail deposits | $570,980,000 | 994 |
Estimated insured deposits | $351,105,000 | 1,309 |
IRAs and Keogh plan accounts | $9,124,000 | 2,042 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $618,759,000 | 1,033 |
Deposits held in domestic offices | $618,759,000 | 1,033 |
Individuals, partnerships, and corporations | $560,134,000 | 1,025 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,625,000 | 928 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,882,000 | 5,139 |
Demand deposits | $5,740,000 | 4,908 |
Nontransaction accounts | $611,877,000 | 868 |
Money market deposit accounts (MMDAs) | $88,782,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $425,147,000 | 403 |
Total time deposits | $97,947,000 | 1,691 |
Total time and savings deposits | $613,019,000 | 911 |
Noninterest-bearing deposits | $152,181,000 | 855 |
Interest-bearing deposits | $466,578,000 | 1,052 |
Retail deposits | $561,743,000 | 1,004 |
Estimated insured deposits | $350,400,000 | 1,313 |
IRAs and Keogh plan accounts | $9,795,000 | 1,944 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $578,250,000 | 1,083 |
Deposits held in domestic offices | $578,250,000 | 1,083 |
Individuals, partnerships, and corporations | $541,484,000 | 1,048 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,766,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,649,000 | 5,151 |
Demand deposits | $3,177,000 | 5,172 |
Nontransaction accounts | $570,601,000 | 897 |
Money market deposit accounts (MMDAs) | $93,393,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $403,907,000 | 419 |
Total time deposits | $73,301,000 | 2,094 |
Total time and savings deposits | $575,073,000 | 944 |
Noninterest-bearing deposits | $142,536,000 | 923 |
Interest-bearing deposits | $435,715,000 | 1,103 |
Retail deposits | $545,313,000 | 1,029 |
Estimated insured deposits | $341,076,000 | 1,329 |
IRAs and Keogh plan accounts | $9,984,000 | 1,928 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $589,398,000 | 1,061 |
Deposits held in domestic offices | $589,398,000 | 1,061 |
Individuals, partnerships, and corporations | $554,493,000 | 1,020 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $34,905,000 | 1,385 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,373,000 | 5,343 |
Demand deposits | $2,886,000 | 5,252 |
Nontransaction accounts | $586,025,000 | 881 |
Money market deposit accounts (MMDAs) | $101,068,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $422,643,000 | 402 |
Total time deposits | $62,314,000 | 2,354 |
Total time and savings deposits | $586,512,000 | 923 |
Noninterest-bearing deposits | $152,156,000 | 860 |
Interest-bearing deposits | $437,243,000 | 1,087 |
Retail deposits | $568,471,000 | 984 |
Estimated insured deposits | $347,171,000 | 1,303 |
IRAs and Keogh plan accounts | $9,618,000 | 2,012 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $584,729,000 | 1,064 |
Deposits held in domestic offices | $584,729,000 | 1,064 |
Individuals, partnerships, and corporations | $551,692,000 | 1,016 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $33,037,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,700,000 | 4,400 |
Demand deposits | $4,209,000 | 5,214 |
Nontransaction accounts | $562,029,000 | 893 |
Money market deposit accounts (MMDAs) | $97,406,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $399,536,000 | 422 |
Total time deposits | $65,088,000 | 2,276 |
Total time and savings deposits | $580,520,000 | 922 |
Noninterest-bearing deposits | $143,709,000 | 905 |
Interest-bearing deposits | $441,020,000 | 1,080 |
Retail deposits | $562,127,000 | 989 |
Estimated insured deposits | $348,824,000 | 1,301 |
IRAs and Keogh plan accounts | $9,867,000 | 1,980 |
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 | $567,090,000 | 1,095 |
Deposits held in domestic offices | $567,090,000 | 1,095 |
Individuals, partnerships, and corporations | $533,837,000 | 1,056 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,253,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,971,000 | 5,233 |
Demand deposits | $6,153,000 | 5,065 |
Nontransaction accounts | $557,119,000 | 897 |
Money market deposit accounts (MMDAs) | $90,852,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $402,113,000 | 420 |
Total time deposits | $64,156,000 | 2,295 |
Total time and savings deposits | $560,937,000 | 947 |
Noninterest-bearing deposits | $137,267,000 | 930 |
Interest-bearing deposits | $429,823,000 | 1,106 |
Retail deposits | $541,984,000 | 1,008 |
Estimated insured deposits | $343,172,000 | 1,322 |
IRAs and Keogh plan accounts | $9,552,000 | 2,057 |
Brokered deposits | $3,925,000 | 1,909 |
Fully insured brokered deposits | $3,925,000 | 1,747 |
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 | $533,567,000 | 1,146 |
Deposits held in domestic offices | $533,567,000 | 1,146 |
Individuals, partnerships, and corporations | $502,886,000 | 1,103 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,681,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,012,000 | 5,468 |
Demand deposits | $4,336,000 | 5,326 |
Nontransaction accounts | $527,555,000 | 943 |
Money market deposit accounts (MMDAs) | $82,055,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $383,071,000 | 437 |
Total time deposits | $62,430,000 | 2,364 |
Total time and savings deposits | $529,231,000 | 1,000 |
Noninterest-bearing deposits | $133,529,000 | 968 |
Interest-bearing deposits | $400,039,000 | 1,171 |
Retail deposits | $509,265,000 | 1,066 |
Estimated insured deposits | $331,796,000 | 1,363 |
IRAs and Keogh plan accounts | $9,299,000 | 2,129 |
Brokered deposits | $3,645,000 | 1,918 |
Fully insured brokered deposits | $3,645,000 | 1,757 |
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 | $546,535,000 | 1,125 |
Deposits held in domestic offices | $546,535,000 | 1,125 |
Individuals, partnerships, and corporations | $512,093,000 | 1,089 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,442,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,224,000 | 5,508 |
Demand deposits | $4,645,000 | 5,315 |
Nontransaction accounts | $540,311,000 | 917 |
Money market deposit accounts (MMDAs) | $84,845,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $393,009,000 | 423 |
Total time deposits | $62,458,000 | 2,382 |
Total time and savings deposits | $541,890,000 | 971 |
Noninterest-bearing deposits | $136,000,000 | 927 |
Interest-bearing deposits | $410,535,000 | 1,156 |
Retail deposits | $521,903,000 | 1,042 |
Estimated insured deposits | $332,645,000 | 1,371 |
IRAs and Keogh plan accounts | $9,708,000 | 2,110 |
Brokered deposits | $3,639,000 | 1,922 |
Fully insured brokered deposits | $3,639,000 | 1,759 |
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 | $541,770,000 | 1,126 |
Deposits held in domestic offices | $541,770,000 | 1,125 |
Individuals, partnerships, and corporations | $508,933,000 | 1,089 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $32,837,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,954,000 | 5,377 |
Demand deposits | $8,515,000 | 4,926 |
Nontransaction accounts | $531,816,000 | 922 |
Money market deposit accounts (MMDAs) | $88,789,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $383,151,000 | 428 |
Total time deposits | $59,876,000 | 2,485 |
Total time and savings deposits | $533,255,000 | 989 |
Noninterest-bearing deposits | $129,927,000 | 972 |
Interest-bearing deposits | $411,843,000 | 1,159 |
Retail deposits | $518,987,000 | 1,040 |
Estimated insured deposits | $329,909,000 | 1,385 |
IRAs and Keogh plan accounts | $9,143,000 | 2,233 |
Brokered deposits | $3,892,000 | 1,892 |
Fully insured brokered deposits | $3,892,000 | 1,718 |
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 | $533,011,000 | 1,145 |
Deposits held in domestic offices | $533,011,000 | 1,145 |
Individuals, partnerships, and corporations | $500,851,000 | 1,109 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,160,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,039,000 | 5,586 |
Demand deposits | $4,880,000 | 5,405 |
Nontransaction accounts | $525,972,000 | 941 |
Money market deposit accounts (MMDAs) | $92,417,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $376,097,000 | 438 |
Total time deposits | $57,458,000 | 2,585 |
Total time and savings deposits | $528,131,000 | 1,001 |
Noninterest-bearing deposits | $123,155,000 | 1,006 |
Interest-bearing deposits | $409,856,000 | 1,161 |
Retail deposits | $510,721,000 | 1,071 |
Estimated insured deposits | $323,318,000 | 1,412 |
IRAs and Keogh plan accounts | $7,039,000 | 2,729 |
Brokered deposits | $4,114,000 | 1,818 |
Fully insured brokered deposits | $4,114,000 | 1,634 |
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 | $514,106,000 | 1,169 |
Deposits held in domestic offices | $514,106,000 | 1,169 |
Individuals, partnerships, and corporations | $486,070,000 | 1,124 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,036,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,993,000 | 5,198 |
Demand deposits | $7,910,000 | 5,096 |
Nontransaction accounts | $500,113,000 | 958 |
Money market deposit accounts (MMDAs) | $91,749,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $351,355,000 | 458 |
Total time deposits | $57,010,000 | 2,608 |
Total time and savings deposits | $506,196,000 | 1,020 |
Noninterest-bearing deposits | $117,479,000 | 1,036 |
Interest-bearing deposits | $396,627,000 | 1,190 |
Retail deposits | $491,918,000 | 1,088 |
Estimated insured deposits | $314,142,000 | 1,435 |
IRAs and Keogh plan accounts | $6,792,000 | 2,823 |
Brokered deposits | $5,020,000 | 1,712 |
Fully insured brokered deposits | $5,020,000 | 1,570 |
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 | $511,289,000 | 1,162 |
Deposits held in domestic offices | $511,289,000 | 1,162 |
Individuals, partnerships, and corporations | $479,181,000 | 1,126 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,108,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,254,000 | 5,724 |
Demand deposits | $5,346,000 | 5,419 |
Nontransaction accounts | $505,035,000 | 948 |
Money market deposit accounts (MMDAs) | $90,228,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $357,961,000 | 442 |
Total time deposits | $56,846,000 | 2,652 |
Total time and savings deposits | $505,943,000 | 1,010 |
Noninterest-bearing deposits | $120,315,000 | 993 |
Interest-bearing deposits | $390,974,000 | 1,187 |
Retail deposits | $488,827,000 | 1,086 |
Estimated insured deposits | $313,669,000 | 1,436 |
IRAs and Keogh plan accounts | $6,609,000 | 2,915 |
Brokered deposits | $5,201,000 | 1,694 |
Fully insured brokered deposits | $5,201,000 | 1,562 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $508,651,000 | 1,159 |
Deposits held in domestic offices | $508,651,000 | 1,159 |
Individuals, partnerships, and corporations | $475,962,000 | 1,124 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $32,689,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,277,000 | 5,474 |
Demand deposits | $9,578,000 | 4,924 |
Nontransaction accounts | $497,374,000 | 953 |
Money market deposit accounts (MMDAs) | $85,816,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $353,763,000 | 432 |
Total time deposits | $57,795,000 | 2,641 |
Total time and savings deposits | $499,073,000 | 1,016 |
Noninterest-bearing deposits | $125,158,000 | 926 |
Interest-bearing deposits | $383,493,000 | 1,196 |
Retail deposits | $485,944,000 | 1,079 |
Estimated insured deposits | $309,076,000 | 1,450 |
IRAs and Keogh plan accounts | $6,670,000 | 2,920 |
Brokered deposits | $4,783,000 | 1,729 |
Fully insured brokered deposits | $4,783,000 | 1,594 |
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 | $486,780,000 | 1,211 |
Deposits held in domestic offices | $486,780,000 | 1,211 |
Individuals, partnerships, and corporations | $452,342,000 | 1,178 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $34,438,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,873,000 | 5,810 |
Demand deposits | $6,291,000 | 5,387 |
Nontransaction accounts | $479,907,000 | 990 |
Money market deposit accounts (MMDAs) | $81,473,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $340,528,000 | 450 |
Total time deposits | $57,905,000 | 2,635 |
Total time and savings deposits | $480,489,000 | 1,055 |
Noninterest-bearing deposits | $115,379,000 | 1,010 |
Interest-bearing deposits | $371,401,000 | 1,239 |
Retail deposits | $464,778,000 | 1,136 |
Estimated insured deposits | $301,076,000 | 1,477 |
IRAs and Keogh plan accounts | $6,760,000 | 2,909 |
Brokered deposits | $5,182,000 | 1,663 |
Fully insured brokered deposits | $5,182,000 | 1,541 |
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 | $479,725,000 | 1,208 |
Deposits held in domestic offices | $479,725,000 | 1,208 |
Individuals, partnerships, and corporations | $448,037,000 | 1,170 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $31,688,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,704,000 | 5,840 |
Demand deposits | $6,161,000 | 5,496 |
Nontransaction accounts | $472,021,000 | 981 |
Money market deposit accounts (MMDAs) | $78,515,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $334,181,000 | 450 |
Total time deposits | $59,324,000 | 2,601 |
Total time and savings deposits | $473,564,000 | 1,050 |
Noninterest-bearing deposits | $112,863,000 | 1,029 |
Interest-bearing deposits | $366,862,000 | 1,230 |
Retail deposits | $456,701,000 | 1,132 |
Estimated insured deposits | $300,392,000 | 1,478 |
IRAs and Keogh plan accounts | $6,576,000 | 2,982 |
Brokered deposits | $5,752,000 | 1,585 |
Fully insured brokered deposits | $5,752,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $505,783,000 | 1,139 |
Deposits held in domestic offices | $505,783,000 | 1,139 |
Individuals, partnerships, and corporations | $467,552,000 | 1,114 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $38,231,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,923,000 | 5,311 |
Demand deposits | $2,641,000 | 5,975 |
Nontransaction accounts | $490,860,000 | 945 |
Money market deposit accounts (MMDAs) | $79,772,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $352,639,000 | 413 |
Total time deposits | $58,450,000 | 2,684 |
Total time and savings deposits | $503,142,000 | 995 |
Noninterest-bearing deposits | $122,985,000 | 919 |
Interest-bearing deposits | $382,798,000 | 1,182 |
Retail deposits | $484,490,000 | 1,048 |
Estimated insured deposits | $297,922,000 | 1,484 |
IRAs and Keogh plan accounts | $6,387,000 | 3,085 |
Brokered deposits | $4,029,000 | 1,788 |
Fully insured brokered deposits | $4,029,000 | 1,649 |
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 | $474,325,000 | 1,211 |
Deposits held in domestic offices | $474,325,000 | 1,210 |
Individuals, partnerships, and corporations | $440,377,000 | 1,179 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,948,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,435,000 | 6,149 |
Demand deposits | $3,497,000 | 5,939 |
Nontransaction accounts | $469,890,000 | 977 |
Money market deposit accounts (MMDAs) | $75,275,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $335,315,000 | 429 |
Total time deposits | $59,300,000 | 2,696 |
Total time and savings deposits | $470,828,000 | 1,050 |
Noninterest-bearing deposits | $118,391,000 | 940 |
Interest-bearing deposits | $355,934,000 | 1,256 |
Retail deposits | $452,776,000 | 1,125 |
Estimated insured deposits | $284,876,000 | 1,548 |
IRAs and Keogh plan accounts | $6,103,000 | 3,217 |
Brokered deposits | $4,027,000 | 1,767 |
Fully insured brokered deposits | $4,027,000 | 1,632 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $466,528,000 | 1,227 |
Deposits held in domestic offices | $466,528,000 | 1,226 |
Individuals, partnerships, and corporations | $432,554,000 | 1,188 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,974,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,893,000 | 6,233 |
Demand deposits | $2,231,000 | 6,151 |
Nontransaction accounts | $462,635,000 | 996 |
Money market deposit accounts (MMDAs) | $73,716,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $324,552,000 | 440 |
Total time deposits | $64,367,000 | 2,541 |
Total time and savings deposits | $464,297,000 | 1,071 |
Noninterest-bearing deposits | $104,293,000 | 1,053 |
Interest-bearing deposits | $362,235,000 | 1,243 |
Retail deposits | $440,766,000 | 1,156 |
Estimated insured deposits | $286,289,000 | 1,561 |
IRAs and Keogh plan accounts | $6,963,000 | 2,962 |
Brokered deposits | $4,106,000 | 1,737 |
Fully insured brokered deposits | $4,106,000 | 1,614 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $467,574,000 | 1,209 |
Deposits held in domestic offices | $467,574,000 | 1,208 |
Individuals, partnerships, and corporations | $433,569,000 | 1,182 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,780,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,512 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,164,000 | 5,722 |
Demand deposits | $5,770,000 | 5,775 |
Nontransaction accounts | $455,410,000 | 1,001 |
Money market deposit accounts (MMDAs) | $76,147,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $313,957,000 | 440 |
Total time deposits | $65,304,000 | 2,540 |
Total time and savings deposits | $461,804,000 | 1,053 |
Noninterest-bearing deposits | $113,383,000 | 944 |
Interest-bearing deposits | $354,190,000 | 1,263 |
Retail deposits | $441,509,000 | 1,137 |
Estimated insured deposits | $282,868,000 | 1,566 |
IRAs and Keogh plan accounts | $6,060,000 | 3,330 |
Brokered deposits | $4,109,000 | 1,723 |
Fully insured brokered deposits | $4,109,000 | 1,604 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $458,599,000 | 1,234 |
Deposits held in domestic offices | $458,599,000 | 1,232 |
Individuals, partnerships, and corporations | $418,317,000 | 1,225 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $40,057,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,567 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,472,000 | 6,305 |
Demand deposits | $3,037,000 | 6,213 |
Nontransaction accounts | $453,127,000 | 1,010 |
Money market deposit accounts (MMDAs) | $79,046,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $306,536,000 | 440 |
Total time deposits | $67,545,000 | 2,515 |
Total time and savings deposits | $455,562,000 | 1,075 |
Noninterest-bearing deposits | $100,981,000 | 1,036 |
Interest-bearing deposits | $357,619,000 | 1,251 |
Retail deposits | $432,449,000 | 1,151 |
Estimated insured deposits | $281,026,000 | 1,582 |
IRAs and Keogh plan accounts | $5,528,000 | 3,560 |
Brokered deposits | $4,404,000 | 1,703 |
Fully insured brokered deposits | $4,404,000 | 1,581 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $444,500,000 | 1,259 |
Deposits held in domestic offices | $444,500,000 | 1,258 |
Individuals, partnerships, and corporations | $408,100,000 | 1,245 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $36,175,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,580 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,960,000 | 6,451 |
Demand deposits | $2,996,000 | 6,295 |
Nontransaction accounts | $440,540,000 | 1,027 |
Money market deposit accounts (MMDAs) | $77,251,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $295,395,000 | 452 |
Total time deposits | $67,894,000 | 2,553 |
Total time and savings deposits | $441,504,000 | 1,102 |
Noninterest-bearing deposits | $95,636,000 | 1,051 |
Interest-bearing deposits | $348,865,000 | 1,281 |
Retail deposits | $419,600,000 | 1,188 |
Estimated insured deposits | $275,627,000 | 1,619 |
IRAs and Keogh plan accounts | $5,387,000 | 3,649 |
Brokered deposits | $4,401,000 | 1,685 |
Fully insured brokered deposits | $4,401,000 | 1,558 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $458,819,000 | 1,233 |
Deposits held in domestic offices | $458,819,000 | 1,232 |
Individuals, partnerships, and corporations | $421,745,000 | 1,220 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,849,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,600 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,355,000 | 6,373 |
Demand deposits | $4,188,000 | 6,166 |
Nontransaction accounts | $452,464,000 | 1,015 |
Money market deposit accounts (MMDAs) | $77,430,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $305,657,000 | 443 |
Total time deposits | $69,378,000 | 2,541 |
Total time and savings deposits | $454,631,000 | 1,089 |
Noninterest-bearing deposits | $90,983,000 | 1,082 |
Interest-bearing deposits | $367,837,000 | 1,237 |
Retail deposits | $433,504,000 | 1,161 |
Estimated insured deposits | $276,524,000 | 1,620 |
IRAs and Keogh plan accounts | $5,211,000 | 3,783 |
Brokered deposits | $4,198,000 | 1,696 |
Fully insured brokered deposits | $4,198,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $441,063,000 | 1,260 |
Deposits held in domestic offices | $441,063,000 | 1,259 |
Individuals, partnerships, and corporations | $406,364,000 | 1,239 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $34,474,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,616 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,731,000 | 6,335 |
Demand deposits | $3,324,000 | 6,373 |
Nontransaction accounts | $433,332,000 | 1,040 |
Money market deposit accounts (MMDAs) | $92,510,000 | 1,263 |
Other savings deposits (excluding MMDAs) | $270,575,000 | 489 |
Total time deposits | $70,247,000 | 2,557 |
Total time and savings deposits | $437,739,000 | 1,116 |
Noninterest-bearing deposits | $90,352,000 | 1,068 |
Interest-bearing deposits | $350,711,000 | 1,283 |
Retail deposits | $415,710,000 | 1,199 |
Estimated insured deposits | $266,618,000 | 1,663 |
IRAs and Keogh plan accounts | $5,133,000 | 3,876 |
Brokered deposits | $4,742,000 | 1,621 |
Fully insured brokered deposits | $4,742,000 | 1,496 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $438,642,000 | 1,278 |
Deposits held in domestic offices | $438,642,000 | 1,277 |
Individuals, partnerships, and corporations | $399,128,000 | 1,284 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,076,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,200 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,603,000 | 6,540 |
Demand deposits | $5,306,000 | 6,059 |
Nontransaction accounts | $433,039,000 | 1,051 |
Money market deposit accounts (MMDAs) | $95,012,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $268,260,000 | 488 |
Total time deposits | $69,766,000 | 2,613 |
Total time and savings deposits | $433,336,000 | 1,128 |
Noninterest-bearing deposits | $89,216,000 | 1,075 |
Interest-bearing deposits | $349,426,000 | 1,290 |
Retail deposits | $410,547,000 | 1,222 |
Estimated insured deposits | $261,028,000 | 1,715 |
IRAs and Keogh plan accounts | $4,750,000 | 4,099 |
Brokered deposits | $5,119,000 | 1,573 |
Fully insured brokered deposits | $5,119,000 | 1,446 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $428,379,000 | 1,305 |
Deposits held in domestic offices | $428,379,000 | 1,304 |
Individuals, partnerships, and corporations | $392,244,000 | 1,295 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $35,654,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $481,000 | 2,169 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,441,000 | 6,528 |
Demand deposits | $6,142,000 | 5,938 |
Nontransaction accounts | $421,938,000 | 1,082 |
Money market deposit accounts (MMDAs) | $73,664,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $279,462,000 | 453 |
Total time deposits | $68,813,000 | 2,696 |
Total time and savings deposits | $422,237,000 | 1,153 |
Noninterest-bearing deposits | $83,133,000 | 1,119 |
Interest-bearing deposits | $345,246,000 | 1,301 |
Retail deposits | $401,096,000 | 1,241 |
Estimated insured deposits | $253,136,000 | 1,769 |
IRAs and Keogh plan accounts | $4,667,000 | 4,157 |
Brokered deposits | $5,315,000 | 1,551 |
Fully insured brokered deposits | $5,315,000 | 1,431 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $410,029,000 | 1,372 |
Deposits held in domestic offices | $410,029,000 | 1,371 |
Individuals, partnerships, and corporations | $374,003,000 | 1,353 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,588,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $438,000 | 2,270 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,617,000 | 6,596 |
Demand deposits | $3,171,000 | 6,565 |
Nontransaction accounts | $403,412,000 | 1,145 |
Money market deposit accounts (MMDAs) | $72,351,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $261,757,000 | 486 |
Total time deposits | $69,304,000 | 2,744 |
Total time and savings deposits | $406,858,000 | 1,224 |
Noninterest-bearing deposits | $75,611,000 | 1,206 |
Interest-bearing deposits | $334,419,000 | 1,370 |
Retail deposits | $382,286,000 | 1,326 |
Estimated insured deposits | $250,048,000 | 1,817 |
IRAs and Keogh plan accounts | $4,409,000 | 4,286 |
Brokered deposits | $5,531,000 | 1,539 |
Fully insured brokered deposits | $5,531,000 | 1,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $410,513,000 | 1,361 |
Deposits held in domestic offices | $410,513,000 | 1,360 |
Individuals, partnerships, and corporations | $376,902,000 | 1,338 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,954,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $657,000 | 2,047 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,698,000 | 6,557 |
Demand deposits | $6,819,000 | 5,933 |
Nontransaction accounts | $402,815,000 | 1,149 |
Money market deposit accounts (MMDAs) | $69,217,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $259,742,000 | 482 |
Total time deposits | $73,856,000 | 2,617 |
Total time and savings deposits | $403,694,000 | 1,230 |
Noninterest-bearing deposits | $75,377,000 | 1,220 |
Interest-bearing deposits | $335,135,000 | 1,366 |
Retail deposits | $378,732,000 | 1,329 |
Estimated insured deposits | $267,348,000 | 1,782 |
IRAs and Keogh plan accounts | $4,438,000 | 4,301 |
Brokered deposits | $9,229,000 | 1,253 |
Fully insured brokered deposits | $9,229,000 | 1,150 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $401,084,000 | 1,385 |
Deposits held in domestic offices | $401,084,000 | 1,384 |
Individuals, partnerships, and corporations | $365,113,000 | 1,381 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,526,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,311 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,465,000 | 6,784 |
Demand deposits | $5,337,000 | 6,203 |
Nontransaction accounts | $395,619,000 | 1,182 |
Money market deposit accounts (MMDAs) | $69,286,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $250,505,000 | 490 |
Total time deposits | $75,827,000 | 2,636 |
Total time and savings deposits | $395,747,000 | 1,246 |
Noninterest-bearing deposits | $70,209,000 | 1,221 |
Interest-bearing deposits | $330,874,000 | 1,394 |
Retail deposits | $369,237,000 | 1,349 |
Estimated insured deposits | $260,421,000 | 1,823 |
IRAs and Keogh plan accounts | $4,564,000 | 4,325 |
Brokered deposits | $9,127,000 | 1,285 |
Fully insured brokered deposits | $9,127,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $395,375,000 | 1,410 |
Deposits held in domestic offices | $395,375,000 | 1,410 |
Individuals, partnerships, and corporations | $360,473,000 | 1,387 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,457,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,334 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,662,000 | 6,985 |
Demand deposits | $2,294,000 | 6,871 |
Nontransaction accounts | $391,713,000 | 1,192 |
Money market deposit accounts (MMDAs) | $65,028,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $251,733,000 | 475 |
Total time deposits | $74,952,000 | 2,713 |
Total time and savings deposits | $393,081,000 | 1,251 |
Noninterest-bearing deposits | $66,497,000 | 1,255 |
Interest-bearing deposits | $328,878,000 | 1,412 |
Retail deposits | $366,405,000 | 1,357 |
Estimated insured deposits | $255,987,000 | 1,846 |
IRAs and Keogh plan accounts | $4,474,000 | 4,394 |
Brokered deposits | $9,847,000 | 1,259 |
Fully insured brokered deposits | $9,847,000 | 1,163 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $389,575,000 | 1,429 |
Deposits held in domestic offices | $389,575,000 | 1,428 |
Individuals, partnerships, and corporations | $351,855,000 | 1,424 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $37,275,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,332 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,847,000 | 6,957 |
Demand deposits | $2,733,000 | 6,852 |
Nontransaction accounts | $384,728,000 | 1,214 |
Money market deposit accounts (MMDAs) | $76,031,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $233,018,000 | 486 |
Total time deposits | $75,680,000 | 2,760 |
Total time and savings deposits | $386,842,000 | 1,286 |
Noninterest-bearing deposits | $60,941,000 | 1,352 |
Interest-bearing deposits | $328,634,000 | 1,424 |
Retail deposits | $360,607,000 | 1,379 |
Estimated insured deposits | $252,526,000 | 1,889 |
IRAs and Keogh plan accounts | $4,617,000 | 4,359 |
Brokered deposits | $9,850,000 | 1,299 |
Fully insured brokered deposits | $9,850,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $371,802,000 | 1,478 |
Deposits held in domestic offices | $371,802,000 | 1,477 |
Individuals, partnerships, and corporations | $337,936,000 | 1,478 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,764,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,851 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,925,000 | 6,878 |
Demand deposits | $3,322,000 | 6,716 |
Nontransaction accounts | $365,877,000 | 1,258 |
Money market deposit accounts (MMDAs) | $68,519,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $219,227,000 | 501 |
Total time deposits | $78,131,000 | 2,740 |
Total time and savings deposits | $368,480,000 | 1,330 |
Noninterest-bearing deposits | $64,712,000 | 1,217 |
Interest-bearing deposits | $307,090,000 | 1,498 |
Retail deposits | $342,496,000 | 1,438 |
Estimated insured deposits | $250,895,000 | 1,877 |
IRAs and Keogh plan accounts | $4,543,000 | 4,394 |
Brokered deposits | $10,410,000 | 1,308 |
Fully insured brokered deposits | $10,410,000 | 1,200 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $370,653,000 | 1,473 |
Deposits held in domestic offices | $370,653,000 | 1,471 |
Individuals, partnerships, and corporations | $328,856,000 | 1,509 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $41,695,000 | 833 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,856 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,185,000 | 6,599 |
Demand deposits | $5,253,000 | 6,231 |
Nontransaction accounts | $362,468,000 | 1,271 |
Money market deposit accounts (MMDAs) | $68,467,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $209,192,000 | 510 |
Total time deposits | $84,809,000 | 2,588 |
Total time and savings deposits | $365,400,000 | 1,327 |
Noninterest-bearing deposits | $64,254,000 | 1,186 |
Interest-bearing deposits | $306,399,000 | 1,510 |
Retail deposits | $334,948,000 | 1,450 |
Estimated insured deposits | $249,746,000 | 1,890 |
IRAs and Keogh plan accounts | $4,781,000 | 4,343 |
Brokered deposits | $10,483,000 | 1,349 |
Fully insured brokered deposits | $10,483,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $349,840,000 | 1,550 |
Deposits held in domestic offices | $349,840,000 | 1,549 |
Individuals, partnerships, and corporations | $309,643,000 | 1,602 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $40,095,000 | 861 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,919 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,501,000 | 6,571 |
Demand deposits | $4,905,000 | 6,315 |
Nontransaction accounts | $341,339,000 | 1,350 |
Money market deposit accounts (MMDAs) | $60,368,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $188,898,000 | 557 |
Total time deposits | $92,073,000 | 2,456 |
Total time and savings deposits | $344,935,000 | 1,418 |
Noninterest-bearing deposits | $56,414,000 | 1,306 |
Interest-bearing deposits | $293,427,000 | 1,592 |
Retail deposits | $307,738,000 | 1,566 |
Estimated insured deposits | $239,291,000 | 1,957 |
IRAs and Keogh plan accounts | $4,484,000 | 4,479 |
Brokered deposits | $11,165,000 | 1,364 |
Fully insured brokered deposits | $11,165,000 | 1,252 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $344,267,000 | 1,597 |
Deposits held in domestic offices | $344,267,000 | 1,595 |
Individuals, partnerships, and corporations | $304,816,000 | 1,640 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $39,102,000 | 911 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,389 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,656,000 | 6,307 |
Demand deposits | $5,971,000 | 6,059 |
Nontransaction accounts | $333,611,000 | 1,399 |
Money market deposit accounts (MMDAs) | $56,715,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $182,958,000 | 575 |
Total time deposits | $93,939,000 | 2,469 |
Total time and savings deposits | $338,296,000 | 1,458 |
Noninterest-bearing deposits | $60,264,000 | 1,206 |
Interest-bearing deposits | $284,003,000 | 1,692 |
Retail deposits | $299,358,000 | 1,614 |
Estimated insured deposits | $242,685,000 | 1,965 |
IRAs and Keogh plan accounts | $4,040,000 | 4,750 |
Brokered deposits | $12,695,000 | 1,346 |
Fully insured brokered deposits | $12,695,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $322,647,000 | 1,689 |
Deposits held in domestic offices | $322,647,000 | 1,687 |
Individuals, partnerships, and corporations | $286,947,000 | 1,736 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $35,458,000 | 979 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,631 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,862,000 | 5,767 |
Demand deposits | $8,281,000 | 5,375 |
Nontransaction accounts | $308,785,000 | 1,482 |
Money market deposit accounts (MMDAs) | $55,616,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $159,028,000 | 633 |
Total time deposits | $94,139,000 | 2,520 |
Total time and savings deposits | $314,366,000 | 1,562 |
Noninterest-bearing deposits | $51,498,000 | 1,350 |
Interest-bearing deposits | $271,150,000 | 1,751 |
Retail deposits | $279,430,000 | 1,722 |
Estimated insured deposits | $227,388,000 | 2,046 |
IRAs and Keogh plan accounts | $3,660,000 | 4,976 |
Brokered deposits | $11,136,000 | 1,489 |
Fully insured brokered deposits | $11,136,000 | 1,371 |
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 | $316,769,000 | 1,750 |
Deposits held in domestic offices | $316,769,000 | 1,748 |
Individuals, partnerships, and corporations | $274,394,000 | 1,839 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $42,375,000 | 802 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,407,000 | 6,682 |
Demand deposits | $5,923,000 | 6,053 |
Nontransaction accounts | $308,362,000 | 1,527 |
Money market deposit accounts (MMDAs) | $51,565,000 | 1,840 |
Other savings deposits (excluding MMDAs) | $162,137,000 | 601 |
Total time deposits | $94,661,000 | 2,586 |
Total time and savings deposits | $310,846,000 | 1,607 |
Noninterest-bearing deposits | $6,142,000 | 6,066 |
Interest-bearing deposits | $310,628,000 | 1,539 |
Retail deposits | $273,192,000 | 1,767 |
Estimated insured deposits | $212,131,000 | 2,155 |
IRAs and Keogh plan accounts | $3,426,000 | 5,175 |
Brokered deposits | $11,476,000 | 1,555 |
Fully insured brokered deposits | $11,476,000 | 1,419 |
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 | $304,385,000 | 1,816 |
Deposits held in domestic offices | $304,385,000 | 1,813 |
Individuals, partnerships, and corporations | $263,124,000 | 1,916 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,261,000 | 819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,973,000 | 6,942 |
Demand deposits | $4,646,000 | 6,435 |
Nontransaction accounts | $297,412,000 | 1,577 |
Money market deposit accounts (MMDAs) | $53,306,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $151,589,000 | 614 |
Total time deposits | $92,516,000 | 2,714 |
Total time and savings deposits | $299,739,000 | 1,662 |
Noninterest-bearing deposits | $47,698,000 | 1,405 |
Interest-bearing deposits | $256,686,000 | 1,870 |
Retail deposits | $259,456,000 | 1,854 |
Estimated insured deposits | $204,781,000 | 2,245 |
IRAs and Keogh plan accounts | $2,882,000 | 5,573 |
Brokered deposits | $10,855,000 | 1,679 |
Fully insured brokered deposits | $10,855,000 | 1,537 |
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 | $287,968,000 | 1,954 |
Deposits held in domestic offices | $287,968,000 | 1,952 |
Individuals, partnerships, and corporations | $243,489,000 | 2,081 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $44,385,000 | 787 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,113 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,521,000 | 6,580 |
Demand deposits | $5,348,000 | 6,257 |
Nontransaction accounts | $278,447,000 | 1,713 |
Money market deposit accounts (MMDAs) | $49,827,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $137,706,000 | 673 |
Total time deposits | $90,914,000 | 2,819 |
Total time and savings deposits | $282,620,000 | 1,804 |
Noninterest-bearing deposits | $44,638,000 | 1,473 |
Interest-bearing deposits | $243,330,000 | 2,001 |
Retail deposits | $242,652,000 | 2,023 |
Estimated insured deposits | $226,096,000 | 2,078 |
IRAs and Keogh plan accounts | $3,099,000 | 5,430 |
Brokered deposits | $11,615,000 | 1,722 |
Fully insured brokered deposits | $11,615,000 | 1,590 |
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 | $285,384,000 | 1,971 |
Deposits held in domestic offices | $285,384,000 | 1,969 |
Individuals, partnerships, and corporations | $245,528,000 | 2,058 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,573,000 | 868 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,556 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,204,000 | 5,967 |
Demand deposits | $6,432,000 | 6,017 |
Nontransaction accounts | $272,180,000 | 1,753 |
Money market deposit accounts (MMDAs) | $46,753,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $133,256,000 | 679 |
Total time deposits | $92,169,000 | 2,802 |
Total time and savings deposits | $278,952,000 | 1,819 |
Noninterest-bearing deposits | $49,638,000 | 1,333 |
Interest-bearing deposits | $235,746,000 | 2,055 |
Retail deposits | $222,034,000 | 1,984 |
Estimated insured deposits | $228,949,000 | 2,068 |
IRAs and Keogh plan accounts | $3,282,000 | 5,310 |
Brokered deposits | $14,616,000 | 1,605 |
Fully insured brokered deposits | $7,525,000 | 1,718 |
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 | $299,445,000 | 1,870 |
Deposits held in domestic offices | $299,445,000 | 1,868 |
Individuals, partnerships, and corporations | $250,005,000 | 2,027 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $49,157,000 | 643 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,600 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,556,000 | 6,923 |
Demand deposits | $2,909,000 | 7,190 |
Nontransaction accounts | $291,889,000 | 1,657 |
Money market deposit accounts (MMDAs) | $49,276,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $138,856,000 | 641 |
Total time deposits | $103,758,000 | 2,559 |
Total time and savings deposits | $296,536,000 | 1,734 |
Noninterest-bearing deposits | $54,568,000 | 1,196 |
Interest-bearing deposits | $244,876,000 | 1,985 |
Retail deposits | $225,816,000 | 1,927 |
Estimated insured deposits | $232,169,000 | 2,032 |
IRAs and Keogh plan accounts | $2,678,000 | 5,752 |
Brokered deposits | $20,590,000 | 1,417 |
Fully insured brokered deposits | $7,971,000 | 1,827 |
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 | $300,536,000 | 1,876 |
Deposits held in domestic offices | $300,536,000 | 1,874 |
Individuals, partnerships, and corporations | $253,779,000 | 2,001 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $46,474,000 | 676 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,611 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,279,000 | 7,439 |
Demand deposits | $2,170,000 | 7,523 |
Nontransaction accounts | $295,257,000 | 1,652 |
Money market deposit accounts (MMDAs) | $48,619,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $141,319,000 | 620 |
Total time deposits | $105,319,000 | 2,552 |
Total time and savings deposits | $298,366,000 | 1,732 |
Noninterest-bearing deposits | $51,066,000 | 1,280 |
Interest-bearing deposits | $249,470,000 | 1,937 |
Retail deposits | $225,337,000 | 1,941 |
Estimated insured deposits | $154,776,000 | 2,575 |
IRAs and Keogh plan accounts | $2,641,000 | 5,753 |
Brokered deposits | $23,607,000 | 1,371 |
Fully insured brokered deposits | $15,817,000 | 1,433 |
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 | $290,799,000 | 1,938 |
Deposits held in domestic offices | $290,799,000 | 1,935 |
Individuals, partnerships, and corporations | $249,823,000 | 2,018 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $40,787,000 | 809 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,802 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,256,000 | 6,851 |
Demand deposits | $6,316,000 | 5,958 |
Nontransaction accounts | $282,543,000 | 1,723 |
Money market deposit accounts (MMDAs) | $49,635,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $125,191,000 | 694 |
Total time deposits | $107,717,000 | 2,538 |
Total time and savings deposits | $284,483,000 | 1,811 |
Noninterest-bearing deposits | $50,100,000 | 1,304 |
Interest-bearing deposits | $240,699,000 | 1,991 |
Retail deposits | $212,229,000 | 2,060 |
Estimated insured deposits | $154,637,000 | 2,587 |
IRAs and Keogh plan accounts | $2,951,000 | 5,474 |
Brokered deposits | $25,191,000 | 1,387 |
Fully insured brokered deposits | $7,021,000 | 2,181 |
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 | $271,639,000 | 2,001 |
Deposits held in domestic offices | $271,639,000 | 1,997 |
Individuals, partnerships, and corporations | $239,637,000 | 2,060 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,293,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,975 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,343,000 | 7,499 |
Demand deposits | $2,634,000 | 7,465 |
Nontransaction accounts | $266,296,000 | 1,752 |
Money market deposit accounts (MMDAs) | $51,077,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $115,473,000 | 717 |
Total time deposits | $99,747,000 | 2,656 |
Total time and savings deposits | $269,005,000 | 1,842 |
Noninterest-bearing deposits | $45,159,000 | 1,413 |
Interest-bearing deposits | $226,480,000 | 2,060 |
Retail deposits | $204,439,000 | 2,087 |
Estimated insured deposits | $150,174,000 | 2,611 |
IRAs and Keogh plan accounts | $1,373,000 | 6,712 |
Brokered deposits | $21,857,000 | 1,490 |
Fully insured brokered deposits | $20,732,000 | 1,395 |
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 | $262,605,000 | 2,030 |
Deposits held in domestic offices | $262,605,000 | 2,026 |
Individuals, partnerships, and corporations | $229,556,000 | 2,115 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $32,211,000 | 965 |
Commercial banks and other depository institutions in U.S. | $838,000 | 1,821 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,892,000 | 7,603 |
Demand deposits | $1,710,000 | 7,799 |
Nontransaction accounts | $257,713,000 | 1,779 |
Money market deposit accounts (MMDAs) | $48,290,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $122,107,000 | 658 |
Total time deposits | $87,316,000 | 2,943 |
Total time and savings deposits | $260,895,000 | 1,861 |
Noninterest-bearing deposits | $45,330,000 | 1,388 |
Interest-bearing deposits | $217,274,000 | 2,116 |
Retail deposits | $211,434,000 | 2,001 |
Estimated insured deposits | $145,990,000 | 2,657 |
IRAs and Keogh plan accounts | $1,272,000 | 6,786 |
Brokered deposits | $13,191,000 | 1,750 |
Fully insured brokered deposits | $13,191,000 | 1,638 |
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 | $254,932,000 | 2,076 |
Deposits held in domestic offices | $254,932,000 | 2,072 |
Individuals, partnerships, and corporations | $229,456,000 | 2,112 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,371,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,672 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,834,000 | 8,149 |
Demand deposits | $1,109,000 | 8,030 |
Nontransaction accounts | $253,098,000 | 1,795 |
Money market deposit accounts (MMDAs) | $48,952,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $116,123,000 | 717 |
Total time deposits | $88,025,000 | 2,862 |
Total time and savings deposits | $253,823,000 | 1,880 |
Noninterest-bearing deposits | $46,823,000 | 1,384 |
Interest-bearing deposits | $208,109,000 | 2,174 |
Retail deposits | $195,034,000 | 2,158 |
Estimated insured deposits | $137,431,000 | 2,802 |
IRAs and Keogh plan accounts | $1,347,000 | 6,721 |
Brokered deposits | $4,466,000 | 2,293 |
Fully insured brokered deposits | $4,466,000 | 2,138 |
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 | $250,093,000 | 2,113 |
Deposits held in domestic offices | $250,093,000 | 2,109 |
Individuals, partnerships, and corporations | $222,913,000 | 2,175 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $26,785,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $395,000 | 2,089 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,686,000 | 7,717 |
Demand deposits | $3,204,000 | 7,287 |
Nontransaction accounts | $245,407,000 | 1,843 |
Money market deposit accounts (MMDAs) | $42,254,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $108,399,000 | 763 |
Total time deposits | $94,754,000 | 2,689 |
Total time and savings deposits | $246,889,000 | 1,940 |
Noninterest-bearing deposits | $44,863,000 | 1,414 |
Interest-bearing deposits | $205,230,000 | 2,213 |
Retail deposits | $188,220,000 | 2,218 |
Estimated insured deposits | $141,663,000 | 2,711 |
IRAs and Keogh plan accounts | $1,597,000 | 6,516 |
Brokered deposits | $7,116,000 | 1,899 |
Fully insured brokered deposits | $7,116,000 | 1,761 |
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 | $243,405,000 | 2,157 |
Deposits held in domestic offices | $243,405,000 | 2,153 |
Individuals, partnerships, and corporations | $217,276,000 | 2,217 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $25,877,000 | 1,201 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,142 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,348,000 | 8,132 |
Demand deposits | $1,409,000 | 7,988 |
Nontransaction accounts | $241,057,000 | 1,853 |
Money market deposit accounts (MMDAs) | $43,217,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $103,715,000 | 808 |
Total time deposits | $94,126,000 | 2,680 |
Total time and savings deposits | $241,996,000 | 1,948 |
Noninterest-bearing deposits | $40,702,000 | 1,587 |
Interest-bearing deposits | $202,702,000 | 2,206 |
Retail deposits | $180,672,000 | 2,272 |
Estimated insured deposits | $138,733,000 | 2,692 |
IRAs and Keogh plan accounts | $1,777,000 | 6,353 |
Brokered deposits | $4,052,000 | 2,279 |
Fully insured brokered deposits | $4,052,000 | 2,108 |
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 | $258,216,000 | 2,034 |
Deposits held in domestic offices | $258,216,000 | 2,029 |
Individuals, partnerships, and corporations | $226,415,000 | 2,129 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $31,535,000 | 899 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,043 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $2,095,000 | 8,182 |
Demand deposits | $1,271,000 | 8,026 |
Nontransaction accounts | $256,121,000 | 1,754 |
Money market deposit accounts (MMDAs) | $40,870,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $115,462,000 | 707 |
Total time deposits | $99,788,000 | 2,516 |
Total time and savings deposits | $256,945,000 | 1,837 |
Noninterest-bearing deposits | $42,952,000 | 1,494 |
Interest-bearing deposits | $215,263,000 | 2,080 |
Retail deposits | $192,030,000 | 2,128 |
Estimated insured deposits | $140,887,000 | 2,647 |
IRAs and Keogh plan accounts | $1,809,000 | 6,352 |
Brokered deposits | $5,866,000 | 2,012 |
Fully insured brokered deposits | $5,866,000 | 1,849 |
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 | $265,074,000 | 2,007 |
Deposits held in domestic offices | $265,074,000 | 2,002 |
Individuals, partnerships, and corporations | $233,216,000 | 2,102 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $31,656,000 | 914 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,203 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,168,000 | 8,080 |
Demand deposits | $2,304,000 | 7,693 |
Nontransaction accounts | $261,906,000 | 1,725 |
Money market deposit accounts (MMDAs) | $47,215,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $117,014,000 | 703 |
Total time deposits | $97,676,000 | 2,575 |
Total time and savings deposits | $262,770,000 | 1,812 |
Noninterest-bearing deposits | $50,988,000 | 1,302 |
Interest-bearing deposits | $214,086,000 | 2,111 |
Retail deposits | $199,429,000 | 2,102 |
Estimated insured deposits | $141,771,000 | 2,658 |
IRAs and Keogh plan accounts | $1,815,000 | 6,362 |
Brokered deposits | $3,103,000 | 2,412 |
Fully insured brokered deposits | $3,103,000 | 2,208 |
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 | $249,481,000 | 2,126 |
Deposits held in domestic offices | $249,481,000 | 2,122 |
Individuals, partnerships, and corporations | $220,911,000 | 2,204 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $28,570,000 | 1,021 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,787,000 | 8,318 |
Demand deposits | $737,000 | 8,259 |
Nontransaction accounts | $247,694,000 | 1,803 |
Money market deposit accounts (MMDAs) | $33,986,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $118,791,000 | 708 |
Total time deposits | $94,918,000 | 2,628 |
Total time and savings deposits | $248,744,000 | 1,910 |
Noninterest-bearing deposits | $50,879,000 | 1,308 |
Interest-bearing deposits | $198,602,000 | 2,260 |
Retail deposits | $183,132,000 | 2,279 |
Estimated insured deposits | $137,950,000 | 2,726 |
IRAs and Keogh plan accounts | $1,588,000 | 6,574 |
Brokered deposits | $1,117,000 | 2,851 |
Fully insured brokered deposits | $1,117,000 | 2,623 |
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 | $259,455,000 | 2,031 |
Deposits held in domestic offices | $259,455,000 | 2,026 |
Individuals, partnerships, and corporations | $233,438,000 | 2,072 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $26,017,000 | 1,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,127,000 | 8,150 |
Demand deposits | $2,934,000 | 7,537 |
Nontransaction accounts | $256,328,000 | 1,707 |
Money market deposit accounts (MMDAs) | $43,760,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $124,224,000 | 652 |
Total time deposits | $88,344,000 | 2,746 |
Total time and savings deposits | $256,521,000 | 1,804 |
Noninterest-bearing deposits | $61,388,000 | 1,098 |
Interest-bearing deposits | $198,067,000 | 2,232 |
Retail deposits | $196,750,000 | 2,042 |
Estimated insured deposits | $134,331,000 | 2,738 |
IRAs and Keogh plan accounts | $1,055,000 | 7,133 |
Brokered deposits | $197,000 | 3,198 |
Fully insured brokered deposits | $197,000 | 2,926 |
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 | $254,795,000 | 2,032 |
Deposits held in domestic offices | $254,795,000 | 2,027 |
Individuals, partnerships, and corporations | $234,515,000 | 2,040 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,280,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,053,000 | 8,013 |
Demand deposits | $3,068,000 | 7,453 |
Nontransaction accounts | $250,742,000 | 1,726 |
Money market deposit accounts (MMDAs) | $40,175,000 | 1,903 |
Other savings deposits (excluding MMDAs) | $129,350,000 | 624 |
Total time deposits | $81,217,000 | 2,921 |
Total time and savings deposits | $251,727,000 | 1,823 |
Noninterest-bearing deposits | $64,861,000 | 1,015 |
Interest-bearing deposits | $189,934,000 | 2,283 |
Retail deposits | $197,270,000 | 2,014 |
Estimated insured deposits | $132,957,000 | 2,736 |
IRAs and Keogh plan accounts | $1,063,000 | 7,162 |
Brokered deposits | $197,000 | 3,169 |
Fully insured brokered deposits | $197,000 | 2,886 |
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 | $253,043,000 | 2,043 |
Deposits held in domestic offices | $253,043,000 | 2,037 |
Individuals, partnerships, and corporations | $235,039,000 | 2,028 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,004,000 | 1,486 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,407,000 | 6,882 |
Demand deposits | $6,832,000 | 6,014 |
Nontransaction accounts | $243,636,000 | 1,721 |
Money market deposit accounts (MMDAs) | $40,491,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $125,629,000 | 641 |
Total time deposits | $77,516,000 | 2,960 |
Total time and savings deposits | $246,211,000 | 1,835 |
Noninterest-bearing deposits | $64,418,000 | 1,056 |
Interest-bearing deposits | $188,625,000 | 2,291 |
Retail deposits | $198,992,000 | 1,990 |
Estimated insured deposits | $132,295,000 | 2,734 |
IRAs and Keogh plan accounts | $1,044,000 | 7,191 |
Brokered deposits | $6,356,000 | 1,806 |
Fully insured brokered deposits | $6,356,000 | 1,593 |
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 | $241,663,000 | 2,113 |
Deposits held in domestic offices | $241,663,000 | 2,107 |
Individuals, partnerships, and corporations | $218,206,000 | 2,156 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $23,457,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,420,000 | 5,761 |
Demand deposits | $14,010,000 | 4,025 |
Nontransaction accounts | $226,243,000 | 1,817 |
Money market deposit accounts (MMDAs) | $47,645,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $108,035,000 | 757 |
Total time deposits | $70,563,000 | 3,115 |
Total time and savings deposits | $227,653,000 | 1,946 |
Noninterest-bearing deposits | $59,110,000 | 1,154 |
Interest-bearing deposits | $182,553,000 | 2,337 |
Retail deposits | $191,896,000 | 2,081 |
Estimated insured deposits | $128,981,000 | 2,781 |
IRAs and Keogh plan accounts | $965,000 | 7,279 |
Brokered deposits | $9,375,000 | 1,415 |
Fully insured brokered deposits | $9,375,000 | 1,245 |
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 | $229,535,000 | 2,197 |
Deposits held in domestic offices | $229,535,000 | 2,192 |
Individuals, partnerships, and corporations | $209,597,000 | 2,211 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $19,938,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,467,000 | 7,691 |
Demand deposits | $5,364,000 | 6,715 |
Nontransaction accounts | $223,068,000 | 1,787 |
Money market deposit accounts (MMDAs) | $43,665,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $116,257,000 | 699 |
Total time deposits | $63,146,000 | 3,317 |
Total time and savings deposits | $224,171,000 | 1,925 |
Noninterest-bearing deposits | $57,096,000 | 1,220 |
Interest-bearing deposits | $172,439,000 | 2,426 |
Retail deposits | $185,026,000 | 2,158 |
Estimated insured deposits | $133,060,000 | 2,706 |
IRAs and Keogh plan accounts | $968,000 | 7,303 |
Brokered deposits | $12,576,000 | 1,178 |
Fully insured brokered deposits | $12,576,000 | 1,026 |
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 | $202,949,000 | 2,416 |
Deposits held in domestic offices | $202,949,000 | 2,411 |
Individuals, partnerships, and corporations | $185,295,000 | 2,421 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $17,654,000 | 1,466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,982,000 | 5,652 |
Demand deposits | $13,316,000 | 4,172 |
Nontransaction accounts | $186,967,000 | 2,023 |
Money market deposit accounts (MMDAs) | $40,713,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $87,373,000 | 903 |
Total time deposits | $58,881,000 | 3,434 |
Total time and savings deposits | $189,633,000 | 2,211 |
Noninterest-bearing deposits | $49,430,000 | 1,436 |
Interest-bearing deposits | $153,519,000 | 2,641 |
Retail deposits | $162,298,000 | 2,375 |
Estimated insured deposits | $120,349,000 | 2,900 |
IRAs and Keogh plan accounts | $1,021,000 | 7,266 |
Brokered deposits | $16,498,000 | 966 |
Fully insured brokered deposits | $16,498,000 | 852 |
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 | $188,449,000 | 2,533 |
Deposits held in domestic offices | $188,449,000 | 2,529 |
Individuals, partnerships, and corporations | $171,900,000 | 2,540 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $16,549,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,432,000 | 1,275 |
Demand deposits | $40,507,000 | 1,413 |
Nontransaction accounts | $113,017,000 | 2,944 |
Money market deposit accounts (MMDAs) | $40,359,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $10,486,000 | 3,701 |
Total time deposits | $62,173,000 | 3,191 |
Total time and savings deposits | $147,942,000 | 2,683 |
Noninterest-bearing deposits | $40,507,000 | 1,701 |
Interest-bearing deposits | $147,942,000 | 2,689 |
Retail deposits | $144,465,000 | 2,614 |
Estimated insured deposits | $106,152,000 | 3,198 |
IRAs and Keogh plan accounts | $900,000 | 7,429 |
Brokered deposits | $19,700,000 | 828 |
Fully insured brokered deposits | $19,700,000 | 727 |
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 | $186,160,000 | 2,548 |
Deposits held in domestic offices | $186,160,000 | 2,543 |
Individuals, partnerships, and corporations | $167,482,000 | 2,581 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,678,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,930,000 | 1,274 |
Demand deposits | $38,617,000 | 1,464 |
Nontransaction accounts | $110,230,000 | 2,996 |
Money market deposit accounts (MMDAs) | $37,205,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $10,646,000 | 3,749 |
Total time deposits | $62,379,000 | 3,118 |
Total time and savings deposits | $147,543,000 | 2,696 |
Noninterest-bearing deposits | $38,617,000 | 1,730 |
Interest-bearing deposits | $147,543,000 | 2,698 |
Retail deposits | $141,060,000 | 2,674 |
Estimated insured deposits | $101,131,000 | 3,356 |
IRAs and Keogh plan accounts | $789,000 | 7,614 |
Brokered deposits | $19,700,000 | 762 |
Fully insured brokered deposits | $19,700,000 | 665 |
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 | $156,911,000 | 2,932 |
Deposits held in domestic offices | $156,911,000 | 2,927 |
Individuals, partnerships, and corporations | $145,730,000 | 2,887 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $11,181,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,545,000 | 1,577 |
Demand deposits | $32,935,000 | 1,783 |
Nontransaction accounts | $91,366,000 | 3,430 |
Money market deposit accounts (MMDAs) | $35,000,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $9,490,000 | 3,983 |
Total time deposits | $46,875,000 | 3,890 |
Total time and savings deposits | $123,976,000 | 3,059 |
Noninterest-bearing deposits | $32,935,000 | 2,033 |
Interest-bearing deposits | $123,976,000 | 3,076 |
Retail deposits | $126,695,000 | 2,946 |
Estimated insured deposits | $94,503,000 | 3,558 |
IRAs and Keogh plan accounts | $1,331,000 | 6,991 |
Brokered deposits | $10,722,000 | 995 |
Fully insured brokered deposits | $10,722,000 | 874 |
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 | $162,639,000 | 2,812 |
Deposits held in domestic offices | $162,639,000 | 2,806 |
Individuals, partnerships, and corporations | $149,584,000 | 2,792 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,055,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,652,000 | 1,455 |
Demand deposits | $35,569,000 | 1,580 |
Nontransaction accounts | $94,987,000 | 3,304 |
Money market deposit accounts (MMDAs) | $37,447,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $9,143,000 | 4,086 |
Total time deposits | $48,397,000 | 3,798 |
Total time and savings deposits | $127,070,000 | 2,966 |
Noninterest-bearing deposits | $35,569,000 | 1,833 |
Interest-bearing deposits | $127,070,000 | 2,991 |
Retail deposits | $132,829,000 | 2,788 |
Estimated insured deposits | $94,862,000 | 3,504 |
IRAs and Keogh plan accounts | $1,317,000 | 7,035 |
Brokered deposits | $13,737,000 | 844 |
Fully insured brokered deposits | $13,737,000 | 743 |
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 | $160,297,000 | 2,813 |
Deposits held in domestic offices | $160,297,000 | 2,808 |
Individuals, partnerships, and corporations | $146,030,000 | 2,829 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,267,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,770,000 | 1,503 |
Demand deposits | $36,610,000 | 1,525 |
Nontransaction accounts | $93,527,000 | 3,337 |
Money market deposit accounts (MMDAs) | $36,744,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $9,052,000 | 4,140 |
Total time deposits | $47,731,000 | 3,834 |
Total time and savings deposits | $123,687,000 | 3,013 |
Noninterest-bearing deposits | $36,610,000 | 1,763 |
Interest-bearing deposits | $123,687,000 | 3,035 |
Retail deposits | $130,654,000 | 2,819 |
Estimated insured deposits | $94,865,000 | 3,535 |
IRAs and Keogh plan accounts | $904,000 | 7,646 |
Brokered deposits | $16,274,000 | 702 |
Fully insured brokered deposits | $16,274,000 | 619 |
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 | $152,812,000 | 2,921 |
Deposits held in domestic offices | $152,812,000 | 2,917 |
Individuals, partnerships, and corporations | $144,538,000 | 2,835 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $8,274,000 | 2,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,542,000 | 1,643 |
Demand deposits | $35,125,000 | 1,552 |
Nontransaction accounts | $90,270,000 | 3,429 |
Money market deposit accounts (MMDAs) | $33,299,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $9,122,000 | 4,111 |
Total time deposits | $47,849,000 | 3,858 |
Total time and savings deposits | $117,687,000 | 3,143 |
Noninterest-bearing deposits | $35,125,000 | 1,770 |
Interest-bearing deposits | $117,687,000 | 3,165 |
Retail deposits | $122,744,000 | 2,963 |
Estimated insured deposits | $91,794,000 | 3,639 |
IRAs and Keogh plan accounts | $966,000 | 7,597 |
Brokered deposits | $20,387,000 | 579 |
Fully insured brokered deposits | $20,387,000 | 518 |
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 | $146,774,000 | 3,015 |
Deposits held in domestic offices | $146,774,000 | 3,011 |
Individuals, partnerships, and corporations | $138,732,000 | 2,927 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $8,042,000 | 2,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,858,000 | 1,479 |
Demand deposits | $38,087,000 | 1,272 |
Nontransaction accounts | $84,916,000 | 3,108 |
Money market deposit accounts (MMDAs) | $37,406,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $8,441,000 | 3,695 |
Total time deposits | $39,069,000 | 3,942 |
Total time and savings deposits | $108,687,000 | 3,376 |
Noninterest-bearing deposits | $38,087,000 | 1,599 |
Interest-bearing deposits | $108,687,000 | 3,370 |
Retail deposits | $125,340,000 | 2,899 |
Estimated insured deposits | $88,866,000 | 3,735 |
IRAs and Keogh plan accounts | $960,000 | 7,670 |
Brokered deposits | $10,062,000 | 799 |
Fully insured brokered deposits | $10,062,000 | 706 |
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 | $141,391,000 | 3,118 |
Deposits held in domestic offices | $141,391,000 | 3,115 |
Individuals, partnerships, and corporations | $130,940,000 | 3,060 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,451,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,231,000 | 1,417 |
Demand deposits | $38,743,000 | 1,233 |
Nontransaction accounts | $79,160,000 | 3,306 |
Money market deposit accounts (MMDAs) | $31,171,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $8,417,000 | 3,704 |
Total time deposits | $39,572,000 | 3,946 |
Total time and savings deposits | $102,648,000 | 3,544 |
Noninterest-bearing deposits | $38,743,000 | 1,546 |
Interest-bearing deposits | $102,648,000 | 3,554 |
Retail deposits | $120,384,000 | 3,019 |
Estimated insured deposits | $80,074,000 | 4,058 |
IRAs and Keogh plan accounts | $1,079,000 | 7,600 |
Brokered deposits | $8,968,000 | 799 |
Fully insured brokered deposits | $8,968,000 | 701 |
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 | $133,764,000 | 3,250 |
Deposits held in domestic offices | $133,764,000 | 3,246 |
Individuals, partnerships, and corporations | $122,720,000 | 3,247 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $11,044,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,822,000 | 1,527 |
Demand deposits | $34,876,000 | 1,424 |
Nontransaction accounts | $74,942,000 | 3,453 |
Money market deposit accounts (MMDAs) | $28,499,000 | 1,985 |
Other savings deposits (excluding MMDAs) | $7,721,000 | 3,828 |
Total time deposits | $38,722,000 | 4,040 |
Total time and savings deposits | $98,888,000 | 3,652 |
Noninterest-bearing deposits | $34,876,000 | 1,737 |
Interest-bearing deposits | $98,888,000 | 3,661 |
Retail deposits | $112,900,000 | 3,165 |
Estimated insured deposits | $77,453,000 | 4,192 |
IRAs and Keogh plan accounts | $1,039,000 | 7,677 |
Brokered deposits | $8,670,000 | 800 |
Fully insured brokered deposits | $8,670,000 | 696 |
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 | $120,079,000 | 3,522 |
Deposits held in domestic offices | $120,079,000 | 3,518 |
Individuals, partnerships, and corporations | $107,553,000 | 3,588 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $12,526,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,774,000 | 2,028 |
Demand deposits | $23,441,000 | 2,076 |
Nontransaction accounts | $74,305,000 | 3,461 |
Money market deposit accounts (MMDAs) | $25,592,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $7,983,000 | 3,709 |
Total time deposits | $40,730,000 | 3,898 |
Total time and savings deposits | $96,638,000 | 3,712 |
Noninterest-bearing deposits | $23,969,000 | 2,340 |
Interest-bearing deposits | $96,110,000 | 3,729 |
Retail deposits | $97,434,000 | 3,580 |
Estimated insured deposits | $69,840,000 | 4,541 |
IRAs and Keogh plan accounts | $1,005,000 | 7,731 |
Brokered deposits | $8,670,000 | 787 |
Fully insured brokered deposits | $8,670,000 | 691 |
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 | $111,617,000 | 3,676 |
Deposits held in domestic offices | $111,617,000 | 3,673 |
Individuals, partnerships, and corporations | $101,198,000 | 3,722 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $10,419,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,207,000 | 2,439 |
Demand deposits | $21,641,000 | 2,255 |
Nontransaction accounts | $73,410,000 | 3,429 |
Money market deposit accounts (MMDAs) | $24,127,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $7,505,000 | 3,713 |
Total time deposits | $41,779,000 | 3,800 |
Total time and savings deposits | $89,976,000 | 3,864 |
Noninterest-bearing deposits | $21,901,000 | 2,516 |
Interest-bearing deposits | $89,716,000 | 3,873 |
Retail deposits | $87,801,000 | 3,850 |
Estimated insured deposits | $72,727,000 | 4,332 |
IRAs and Keogh plan accounts | $1,011,000 | 7,736 |
Brokered deposits | $9,842,000 | 710 |
Fully insured brokered deposits | $9,842,000 | 627 |
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 | $85,876,000 | 4,420 |
Deposits held in domestic offices | $85,876,000 | 4,414 |
Individuals, partnerships, and corporations | $77,498,000 | 4,462 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $8,378,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,559,000 | 2,976 |
Demand deposits | $24,008,000 | 2,017 |
Nontransaction accounts | $55,317,000 | 4,158 |
Money market deposit accounts (MMDAs) | $14,487,000 | 2,863 |
Other savings deposits (excluding MMDAs) | $6,930,000 | 3,649 |
Total time deposits | $33,900,000 | 4,456 |
Total time and savings deposits | $61,868,000 | 4,989 |
Noninterest-bearing deposits | $24,009,000 | 2,250 |
Interest-bearing deposits | $61,867,000 | 5,012 |
Retail deposits | $68,799,000 | 4,543 |
Estimated insured deposits | $57,699,000 | 5,113 |
IRAs and Keogh plan accounts | $1,032,000 | 7,772 |
Brokered deposits | $2,435,000 | 1,047 |
Fully insured brokered deposits | $2,435,000 | 922 |
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 | $69,441,000 | 5,027 |
Deposits held in domestic offices | $69,441,000 | 5,023 |
Individuals, partnerships, and corporations | $62,473,000 | 5,044 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $6,968,000 | 2,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,665,000 | 4,249 |
Demand deposits | $13,647,000 | 3,212 |
Nontransaction accounts | $50,776,000 | 4,320 |
Money market deposit accounts (MMDAs) | $13,801,000 | 2,637 |
Other savings deposits (excluding MMDAs) | $5,016,000 | 4,265 |
Total time deposits | $31,959,000 | 4,653 |
Total time and savings deposits | $55,794,000 | 5,203 |
Noninterest-bearing deposits | $13,647,000 | 3,450 |
Interest-bearing deposits | $55,794,000 | 5,252 |
Retail deposits | $52,807,000 | 5,340 |
Estimated insured deposits | $48,477,000 | 5,676 |
IRAs and Keogh plan accounts | $789,000 | 8,234 |
Brokered deposits | $3,384,000 | 854 |
Fully insured brokered deposits | $3,384,000 | 773 |
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 | $47,702,000 | 6,413 |
Deposits held in domestic offices | $47,702,000 | 6,410 |
Individuals, partnerships, and corporations | $41,361,000 | 6,551 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,341,000 | 2,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,747,000 | 4,679 |
Demand deposits | $12,210,000 | 3,486 |
Nontransaction accounts | $30,955,000 | 5,900 |
Money market deposit accounts (MMDAs) | $7,355,000 | 4,044 |
Other savings deposits (excluding MMDAs) | $1,029,000 | 7,906 |
Total time deposits | $22,571,000 | 5,679 |
Total time and savings deposits | $35,492,000 | 6,876 |
Noninterest-bearing deposits | $12,210,000 | 3,697 |
Interest-bearing deposits | $35,492,000 | 6,924 |
Retail deposits | $35,810,000 | 6,889 |
Estimated insured deposits | $33,840,000 | 7,102 |
IRAs and Keogh plan accounts | $387,000 | 9,149 |
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 | $20,194,000 | 9,150 |
Deposits held in domestic offices | $20,194,000 | 9,150 |
Individuals, partnerships, and corporations | $18,338,000 | 9,077 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,856,000 | 5,877 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,281,000 | 6,353 |
Demand deposits | $6,200,000 | 5,649 |
Nontransaction accounts | $9,913,000 | 8,635 |
Money market deposit accounts (MMDAs) | $3,105,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $814,000 | 8,373 |
Total time deposits | $5,994,000 | 8,695 |
Total time and savings deposits | $13,994,000 | 9,439 |
Noninterest-bearing deposits | $6,200,000 | 5,974 |
Interest-bearing deposits | $13,994,000 | 9,508 |
Retail deposits | $17,855,000 | 9,102 |
Estimated insured deposits | $15,005,000 | 9,461 |
IRAs and Keogh plan accounts | $84,000 | 9,809 |
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 |