Home > Salisbury Bank and Trust Company > Total Deposits
Salisbury Bank and Trust Company, Total Deposits
2023-06-30 | Rank | |
Total deposits | $1,365,643,000 | 674 |
Deposits held in domestic offices | $1,365,643,000 | 672 |
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 | $117,947,000 | 2,093 |
Demand deposits | $56,972,000 | 2,389 |
Nontransaction accounts | $1,247,696,000 | 493 |
Money market deposit accounts (MMDAs) | $434,254,000 | 480 |
Other savings deposits (excluding MMDAs) | $606,112,000 | 270 |
Total time deposits | $207,329,000 | 930 |
Total time and savings deposits | $1,308,671,000 | 509 |
Noninterest-bearing deposits | $353,794,000 | 585 |
Interest-bearing deposits | $1,011,849,000 | 653 |
Retail deposits | $1,253,235,000 | 624 |
Estimated insured deposits | $917,931,000 | 662 |
IRAs and Keogh plan accounts | $24,901,000 | 699 |
Brokered deposits | $80,098,000 | 521 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $6,562,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,298,233,000 | 703 |
Deposits held in domestic offices | $1,298,233,000 | 701 |
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 | $106,288,000 | 2,307 |
Demand deposits | $49,722,000 | 2,661 |
Nontransaction accounts | $1,191,944,000 | 520 |
Money market deposit accounts (MMDAs) | $376,111,000 | 552 |
Other savings deposits (excluding MMDAs) | $645,472,000 | 274 |
Total time deposits | $170,362,000 | 1,022 |
Total time and savings deposits | $1,248,510,000 | 543 |
Noninterest-bearing deposits | $370,049,000 | 592 |
Interest-bearing deposits | $928,184,000 | 719 |
Retail deposits | $1,217,554,000 | 656 |
Estimated insured deposits | $954,606,000 | 655 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $53,179,000 | 613 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $10,033,000 | 381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,363,837,000 | 677 |
Deposits held in domestic offices | $1,363,837,000 | 676 |
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 | $110,226,000 | 2,292 |
Demand deposits | $51,462,000 | 2,678 |
Nontransaction accounts | $1,253,612,000 | 505 |
Money market deposit accounts (MMDAs) | $411,568,000 | 537 |
Other savings deposits (excluding MMDAs) | $688,673,000 | 278 |
Total time deposits | $153,371,000 | 967 |
Total time and savings deposits | $1,312,376,000 | 522 |
Noninterest-bearing deposits | $395,995,000 | 583 |
Interest-bearing deposits | $967,842,000 | 681 |
Retail deposits | $1,297,178,000 | 634 |
Estimated insured deposits | $797,416,000 | 746 |
IRAs and Keogh plan accounts | $25,834,000 | 687 |
Brokered deposits | $45,000,000 | 582 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $12,264,000 | 325 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,330,988,000 | 703 |
Deposits held in domestic offices | $1,330,988,000 | 701 |
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 | $121,150,000 | 2,206 |
Demand deposits | $113,115,000 | 1,634 |
Nontransaction accounts | $1,209,839,000 | 517 |
Money market deposit accounts (MMDAs) | $387,461,000 | 581 |
Other savings deposits (excluding MMDAs) | $712,519,000 | 285 |
Total time deposits | $109,859,000 | 1,210 |
Total time and savings deposits | $1,217,874,000 | 553 |
Noninterest-bearing deposits | $413,584,000 | 603 |
Interest-bearing deposits | $917,404,000 | 710 |
Retail deposits | $1,316,312,000 | 644 |
Estimated insured deposits | $782,746,000 | 768 |
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 | $14,750,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,322,252,000 | 696 |
Deposits held in domestic offices | $1,322,252,000 | 696 |
Individuals, partnerships, and corporations | $1,193,628,000 | 693 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $109,042,000 | 672 |
Commercial banks and other depository institutions in U.S. | $19,583,000 | 376 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,714,000 | 2,309 |
Demand deposits | $51,263,000 | 2,737 |
Nontransaction accounts | $1,209,539,000 | 517 |
Money market deposit accounts (MMDAs) | $369,421,000 | 607 |
Other savings deposits (excluding MMDAs) | $686,766,000 | 297 |
Total time deposits | $153,352,000 | 895 |
Total time and savings deposits | $1,270,990,000 | 536 |
Noninterest-bearing deposits | $383,672,000 | 629 |
Interest-bearing deposits | $938,580,000 | 692 |
Retail deposits | $1,268,650,000 | 665 |
Estimated insured deposits | $831,529,000 | 714 |
IRAs and Keogh plan accounts | $27,237,000 | 679 |
Brokered deposits | $35,000,000 | 510 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $15,991,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,296,692,000 | 699 |
Deposits held in domestic offices | $1,296,692,000 | 698 |
Individuals, partnerships, and corporations | $1,159,199,000 | 707 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $125,142,000 | 603 |
Commercial banks and other depository institutions in U.S. | $12,351,000 | 515 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,009,000 | 2,392 |
Demand deposits | $40,576,000 | 3,064 |
Nontransaction accounts | $1,191,683,000 | 525 |
Money market deposit accounts (MMDAs) | $390,798,000 | 597 |
Other savings deposits (excluding MMDAs) | $672,673,000 | 307 |
Total time deposits | $128,212,000 | 1,064 |
Total time and savings deposits | $1,256,116,000 | 543 |
Noninterest-bearing deposits | $370,083,000 | 646 |
Interest-bearing deposits | $926,609,000 | 698 |
Retail deposits | $1,279,361,000 | 662 |
Estimated insured deposits | $807,879,000 | 737 |
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 | $9,280,000 | 404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,342,605,000 | 687 |
Deposits held in domestic offices | $1,342,605,000 | 686 |
Individuals, partnerships, and corporations | $1,216,244,000 | 677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $117,574,000 | 634 |
Commercial banks and other depository institutions in U.S. | $8,787,000 | 613 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,208,000 | 2,220 |
Demand deposits | $53,685,000 | 2,627 |
Nontransaction accounts | $1,226,397,000 | 523 |
Money market deposit accounts (MMDAs) | $404,322,000 | 583 |
Other savings deposits (excluding MMDAs) | $703,066,000 | 299 |
Total time deposits | $119,010,000 | 1,173 |
Total time and savings deposits | $1,288,920,000 | 542 |
Noninterest-bearing deposits | $416,073,000 | 586 |
Interest-bearing deposits | $926,532,000 | 700 |
Retail deposits | $1,324,979,000 | 649 |
Estimated insured deposits | $811,611,000 | 719 |
IRAs and Keogh plan accounts | $27,686,000 | 683 |
Brokered deposits | $7,874,000 | 938 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,716,000 | 538 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,296,220,000 | 700 |
Deposits held in domestic offices | $1,296,220,000 | 698 |
Individuals, partnerships, and corporations | $1,172,566,000 | 701 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $114,618,000 | 620 |
Commercial banks and other depository institutions in U.S. | $9,037,000 | 617 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,472,000 | 2,342 |
Demand deposits | $47,324,000 | 2,752 |
Nontransaction accounts | $1,193,749,000 | 538 |
Money market deposit accounts (MMDAs) | $398,580,000 | 598 |
Other savings deposits (excluding MMDAs) | $671,073,000 | 315 |
Total time deposits | $124,095,000 | 1,182 |
Total time and savings deposits | $1,248,897,000 | 556 |
Noninterest-bearing deposits | $392,322,000 | 602 |
Interest-bearing deposits | $903,898,000 | 714 |
Retail deposits | $1,276,207,000 | 660 |
Estimated insured deposits | $799,474,000 | 729 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $7,874,000 | 966 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $6,707,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,249,884,000 | 711 |
Deposits held in domestic offices | $1,249,884,000 | 709 |
Individuals, partnerships, and corporations | $1,150,518,000 | 701 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $89,584,000 | 747 |
Commercial banks and other depository institutions in U.S. | $9,783,000 | 614 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,055,000 | 2,151 |
Demand deposits | $53,868,000 | 2,527 |
Nontransaction accounts | $1,136,830,000 | 571 |
Money market deposit accounts (MMDAs) | $369,761,000 | 615 |
Other savings deposits (excluding MMDAs) | $630,413,000 | 335 |
Total time deposits | $136,656,000 | 1,113 |
Total time and savings deposits | $1,196,017,000 | 579 |
Noninterest-bearing deposits | $359,517,000 | 629 |
Interest-bearing deposits | $890,367,000 | 701 |
Retail deposits | $1,229,621,000 | 668 |
Estimated insured deposits | $786,712,000 | 725 |
IRAs and Keogh plan accounts | $28,647,000 | 705 |
Brokered deposits | $7,874,000 | 990 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,957,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,228,037,000 | 708 |
Deposits held in domestic offices | $1,228,037,000 | 707 |
Individuals, partnerships, and corporations | $1,111,129,000 | 710 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,912,000 | 634 |
Commercial banks and other depository institutions in U.S. | $10,996,000 | 592 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,421,000 | 2,249 |
Demand deposits | $43,386,000 | 2,845 |
Nontransaction accounts | $1,124,616,000 | 578 |
Money market deposit accounts (MMDAs) | $383,635,000 | 588 |
Other savings deposits (excluding MMDAs) | $612,728,000 | 360 |
Total time deposits | $128,253,000 | 1,197 |
Total time and savings deposits | $1,184,651,000 | 597 |
Noninterest-bearing deposits | $334,638,000 | 650 |
Interest-bearing deposits | $893,399,000 | 691 |
Retail deposits | $1,191,823,000 | 670 |
Estimated insured deposits | $759,874,000 | 753 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $17,959,000 | 777 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $9,141,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,131,042,000 | 719 |
Deposits held in domestic offices | $1,131,042,000 | 718 |
Individuals, partnerships, and corporations | $1,029,722,000 | 725 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $89,329,000 | 702 |
Commercial banks and other depository institutions in U.S. | $11,991,000 | 590 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,708,000 | 2,167 |
Demand deposits | $37,973,000 | 2,885 |
Nontransaction accounts | $1,033,334,000 | 611 |
Money market deposit accounts (MMDAs) | $328,250,000 | 633 |
Other savings deposits (excluding MMDAs) | $573,570,000 | 367 |
Total time deposits | $131,515,000 | 1,192 |
Total time and savings deposits | $1,093,069,000 | 617 |
Noninterest-bearing deposits | $310,767,000 | 649 |
Interest-bearing deposits | $820,275,000 | 720 |
Retail deposits | $1,092,347,000 | 677 |
Estimated insured deposits | $711,718,000 | 769 |
IRAs and Keogh plan accounts | $29,391,000 | 693 |
Brokered deposits | $17,959,000 | 806 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,888,000 | 507 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,097,407,000 | 710 |
Deposits held in domestic offices | $1,097,407,000 | 710 |
Individuals, partnerships, and corporations | $987,320,000 | 728 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $98,427,000 | 614 |
Commercial banks and other depository institutions in U.S. | $11,660,000 | 628 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,736,000 | 2,107 |
Demand deposits | $45,888,000 | 2,480 |
Nontransaction accounts | $1,004,671,000 | 619 |
Money market deposit accounts (MMDAs) | $323,853,000 | 612 |
Other savings deposits (excluding MMDAs) | $552,965,000 | 376 |
Total time deposits | $127,853,000 | 1,268 |
Total time and savings deposits | $1,051,519,000 | 630 |
Noninterest-bearing deposits | $313,742,000 | 614 |
Interest-bearing deposits | $783,665,000 | 733 |
Retail deposits | $1,063,034,000 | 670 |
Estimated insured deposits | $705,597,000 | 764 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $17,959,000 | 828 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $9,798,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,087,791,000 | 714 |
Deposits held in domestic offices | $1,087,791,000 | 714 |
Individuals, partnerships, and corporations | $992,755,000 | 719 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $83,767,000 | 696 |
Commercial banks and other depository institutions in U.S. | $11,268,000 | 645 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,201,000 | 2,140 |
Demand deposits | $45,239,000 | 2,471 |
Nontransaction accounts | $998,589,000 | 624 |
Money market deposit accounts (MMDAs) | $293,506,000 | 641 |
Other savings deposits (excluding MMDAs) | $555,280,000 | 365 |
Total time deposits | $149,803,000 | 1,124 |
Total time and savings deposits | $1,042,551,000 | 631 |
Noninterest-bearing deposits | $325,531,000 | 589 |
Interest-bearing deposits | $762,260,000 | 736 |
Retail deposits | $1,037,539,000 | 672 |
Estimated insured deposits | $728,765,000 | 740 |
IRAs and Keogh plan accounts | $29,626,000 | 679 |
Brokered deposits | $38,163,000 | 586 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $9,799,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $968,178,000 | 720 |
Deposits held in domestic offices | $968,178,000 | 720 |
Individuals, partnerships, and corporations | $861,332,000 | 729 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $91,951,000 | 627 |
Commercial banks and other depository institutions in U.S. | $14,894,000 | 544 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,528,000 | 2,020 |
Demand deposits | $37,957,000 | 2,379 |
Nontransaction accounts | $888,649,000 | 650 |
Money market deposit accounts (MMDAs) | $278,676,000 | 630 |
Other savings deposits (excluding MMDAs) | $435,066,000 | 418 |
Total time deposits | $174,907,000 | 996 |
Total time and savings deposits | $930,220,000 | 651 |
Noninterest-bearing deposits | $243,490,000 | 608 |
Interest-bearing deposits | $724,688,000 | 734 |
Retail deposits | $895,557,000 | 687 |
Estimated insured deposits | $704,894,000 | 699 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $52,951,000 | 477 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $11,036,000 | 509 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $921,779,000 | 740 |
Deposits held in domestic offices | $921,779,000 | 739 |
Individuals, partnerships, and corporations | $814,750,000 | 746 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $91,628,000 | 628 |
Commercial banks and other depository institutions in U.S. | $15,401,000 | 512 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,717,000 | 2,005 |
Demand deposits | $43,459,000 | 2,127 |
Nontransaction accounts | $842,062,000 | 673 |
Money market deposit accounts (MMDAs) | $290,929,000 | 604 |
Other savings deposits (excluding MMDAs) | $423,409,000 | 421 |
Total time deposits | $127,725,000 | 1,355 |
Total time and savings deposits | $878,320,000 | 672 |
Noninterest-bearing deposits | $237,852,000 | 614 |
Interest-bearing deposits | $683,927,000 | 758 |
Retail deposits | $899,999,000 | 669 |
Estimated insured deposits | $618,447,000 | 778 |
IRAs and Keogh plan accounts | $30,119,000 | 661 |
Brokered deposits | $2,929,000 | 1,598 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,276,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $968,709,000 | 696 |
Deposits held in domestic offices | $968,709,000 | 695 |
Individuals, partnerships, and corporations | $854,977,000 | 712 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $102,423,000 | 537 |
Commercial banks and other depository institutions in U.S. | $11,309,000 | 659 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,235,000 | 1,883 |
Demand deposits | $44,650,000 | 2,074 |
Nontransaction accounts | $885,474,000 | 638 |
Money market deposit accounts (MMDAs) | $297,914,000 | 593 |
Other savings deposits (excluding MMDAs) | $434,086,000 | 398 |
Total time deposits | $153,474,000 | 1,147 |
Total time and savings deposits | $924,059,000 | 632 |
Noninterest-bearing deposits | $247,771,000 | 582 |
Interest-bearing deposits | $720,938,000 | 723 |
Retail deposits | $923,188,000 | 644 |
Estimated insured deposits | $631,117,000 | 761 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $32,892,000 | 651 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $7,699,000 | 654 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $953,219,000 | 699 |
Deposits held in domestic offices | $953,219,000 | 698 |
Individuals, partnerships, and corporations | $851,529,000 | 705 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $89,095,000 | 606 |
Commercial banks and other depository institutions in U.S. | $12,595,000 | 625 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,186,000 | 1,998 |
Demand deposits | $37,011,000 | 2,394 |
Nontransaction accounts | $876,033,000 | 634 |
Money market deposit accounts (MMDAs) | $280,281,000 | 607 |
Other savings deposits (excluding MMDAs) | $423,532,000 | 409 |
Total time deposits | $172,220,000 | 1,026 |
Total time and savings deposits | $916,208,000 | 631 |
Noninterest-bearing deposits | $231,018,000 | 617 |
Interest-bearing deposits | $722,201,000 | 709 |
Retail deposits | $904,685,000 | 660 |
Estimated insured deposits | $663,722,000 | 729 |
IRAs and Keogh plan accounts | $30,507,000 | 672 |
Brokered deposits | $45,306,000 | 584 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $7,798,000 | 661 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $944,751,000 | 710 |
Deposits held in domestic offices | $944,751,000 | 709 |
Individuals, partnerships, and corporations | $820,903,000 | 726 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $108,352,000 | 524 |
Commercial banks and other depository institutions in U.S. | $15,495,000 | 544 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,505,000 | 2,019 |
Demand deposits | $36,760,000 | 2,404 |
Nontransaction accounts | $867,245,000 | 637 |
Money market deposit accounts (MMDAs) | $283,800,000 | 609 |
Other savings deposits (excluding MMDAs) | $411,087,000 | 418 |
Total time deposits | $172,358,000 | 1,018 |
Total time and savings deposits | $907,990,000 | 626 |
Noninterest-bearing deposits | $219,168,000 | 628 |
Interest-bearing deposits | $725,583,000 | 707 |
Retail deposits | $900,043,000 | 655 |
Estimated insured deposits | $642,036,000 | 751 |
IRAs and Keogh plan accounts | $30,212,000 | 677 |
Brokered deposits | $49,722,000 | 560 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $11,375,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $928,845,000 | 708 |
Deposits held in domestic offices | $928,845,000 | 707 |
Individuals, partnerships, and corporations | $820,334,000 | 722 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $93,975,000 | 586 |
Commercial banks and other depository institutions in U.S. | $14,536,000 | 559 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,888,000 | 2,038 |
Demand deposits | $42,609,000 | 2,121 |
Nontransaction accounts | $850,957,000 | 644 |
Money market deposit accounts (MMDAs) | $270,681,000 | 626 |
Other savings deposits (excluding MMDAs) | $418,597,000 | 408 |
Total time deposits | $161,678,000 | 1,044 |
Total time and savings deposits | $886,236,000 | 641 |
Noninterest-bearing deposits | $228,448,000 | 621 |
Interest-bearing deposits | $700,397,000 | 721 |
Retail deposits | $893,097,000 | 656 |
Estimated insured deposits | $655,433,000 | 723 |
IRAs and Keogh plan accounts | $30,118,000 | 686 |
Brokered deposits | $39,437,000 | 624 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $10,984,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $904,517,000 | 721 |
Deposits held in domestic offices | $904,517,000 | 720 |
Individuals, partnerships, and corporations | $796,733,000 | 735 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,127,000 | 585 |
Commercial banks and other depository institutions in U.S. | $17,657,000 | 498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,628,000 | 1,990 |
Demand deposits | $41,642,000 | 2,142 |
Nontransaction accounts | $825,889,000 | 649 |
Money market deposit accounts (MMDAs) | $263,546,000 | 634 |
Other savings deposits (excluding MMDAs) | $424,670,000 | 398 |
Total time deposits | $137,673,000 | 1,202 |
Total time and savings deposits | $862,875,000 | 648 |
Noninterest-bearing deposits | $233,935,000 | 604 |
Interest-bearing deposits | $670,582,000 | 740 |
Retail deposits | $886,232,000 | 651 |
Estimated insured deposits | $653,807,000 | 712 |
IRAs and Keogh plan accounts | $30,123,000 | 694 |
Brokered deposits | $15,248,000 | 1,039 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $13,365,000 | 477 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $899,767,000 | 717 |
Deposits held in domestic offices | $899,767,000 | 717 |
Individuals, partnerships, and corporations | $814,874,000 | 714 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $71,525,000 | 723 |
Commercial banks and other depository institutions in U.S. | $13,368,000 | 586 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,268,000 | 2,360 |
Demand deposits | $28,360,000 | 2,928 |
Nontransaction accounts | $834,499,000 | 642 |
Money market deposit accounts (MMDAs) | $284,020,000 | 593 |
Other savings deposits (excluding MMDAs) | $416,885,000 | 405 |
Total time deposits | $133,592,000 | 1,218 |
Total time and savings deposits | $871,407,000 | 647 |
Noninterest-bearing deposits | $215,148,000 | 645 |
Interest-bearing deposits | $684,619,000 | 724 |
Retail deposits | $880,399,000 | 653 |
Estimated insured deposits | $687,328,000 | 682 |
IRAs and Keogh plan accounts | $30,357,000 | 683 |
Brokered deposits | $12,176,000 | 1,120 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $13,366,000 | 479 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $834,341,000 | 765 |
Deposits held in domestic offices | $834,341,000 | 765 |
Individuals, partnerships, and corporations | $764,508,000 | 752 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $56,462,000 | 895 |
Commercial banks and other depository institutions in U.S. | $13,372,000 | 571 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,109,000 | 334 |
Demand deposits | $227,292,000 | 385 |
Nontransaction accounts | $467,233,000 | 1,041 |
Money market deposit accounts (MMDAs) | $230,626,000 | 682 |
Other savings deposits (excluding MMDAs) | $113,463,000 | 1,094 |
Total time deposits | $123,145,000 | 1,293 |
Total time and savings deposits | $607,050,000 | 876 |
Noninterest-bearing deposits | $220,797,000 | 613 |
Interest-bearing deposits | $613,544,000 | 799 |
Retail deposits | $770,840,000 | 719 |
Estimated insured deposits | $617,751,000 | 750 |
IRAs and Keogh plan accounts | $29,967,000 | 706 |
Brokered deposits | $56,833,000 | 601 |
Fully insured brokered deposits | $48,997,000 | 634 |
Deposits obtained via list services, yet not brokered | $13,363,000 | 483 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $818,013,000 | 781 |
Deposits held in domestic offices | $818,013,000 | 780 |
Individuals, partnerships, and corporations | $760,655,000 | 744 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,738,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $13,620,000 | 568 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $363,111,000 | 332 |
Demand deposits | $228,389,000 | 376 |
Nontransaction accounts | $454,902,000 | 1,064 |
Money market deposit accounts (MMDAs) | $235,181,000 | 679 |
Other savings deposits (excluding MMDAs) | $109,535,000 | 1,113 |
Total time deposits | $110,186,000 | 1,462 |
Total time and savings deposits | $589,624,000 | 902 |
Noninterest-bearing deposits | $220,329,000 | 614 |
Interest-bearing deposits | $597,684,000 | 821 |
Retail deposits | $756,264,000 | 726 |
Estimated insured deposits | $619,502,000 | 747 |
IRAs and Keogh plan accounts | $30,236,000 | 704 |
Brokered deposits | $46,989,000 | 663 |
Fully insured brokered deposits | $46,989,000 | 617 |
Deposits obtained via list services, yet not brokered | $13,611,000 | 473 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $834,785,000 | 768 |
Deposits held in domestic offices | $834,785,000 | 767 |
Individuals, partnerships, and corporations | $767,898,000 | 743 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,528,000 | 908 |
Commercial banks and other depository institutions in U.S. | $14,359,000 | 561 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,553,000 | 310 |
Demand deposits | $229,024,000 | 351 |
Nontransaction accounts | $467,232,000 | 1,043 |
Money market deposit accounts (MMDAs) | $237,505,000 | 686 |
Other savings deposits (excluding MMDAs) | $112,564,000 | 1,103 |
Total time deposits | $117,162,000 | 1,392 |
Total time and savings deposits | $605,761,000 | 883 |
Noninterest-bearing deposits | $225,822,000 | 604 |
Interest-bearing deposits | $608,963,000 | 801 |
Retail deposits | $771,116,000 | 712 |
Estimated insured deposits | $618,619,000 | 746 |
IRAs and Keogh plan accounts | $29,856,000 | 736 |
Brokered deposits | $48,936,000 | 643 |
Fully insured brokered deposits | $48,936,000 | 610 |
Deposits obtained via list services, yet not brokered | $14,108,000 | 469 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $813,872,000 | 776 |
Deposits held in domestic offices | $813,872,000 | 775 |
Individuals, partnerships, and corporations | $756,394,000 | 759 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,119,000 | 1,118 |
Commercial banks and other depository institutions in U.S. | $14,359,000 | 560 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $358,615,000 | 325 |
Demand deposits | $220,370,000 | 384 |
Nontransaction accounts | $455,257,000 | 1,064 |
Money market deposit accounts (MMDAs) | $227,342,000 | 710 |
Other savings deposits (excluding MMDAs) | $110,153,000 | 1,109 |
Total time deposits | $117,762,000 | 1,395 |
Total time and savings deposits | $593,502,000 | 901 |
Noninterest-bearing deposits | $219,454,000 | 607 |
Interest-bearing deposits | $594,418,000 | 829 |
Retail deposits | $747,792,000 | 745 |
Estimated insured deposits | $617,784,000 | 750 |
IRAs and Keogh plan accounts | $29,764,000 | 744 |
Brokered deposits | $51,693,000 | 591 |
Fully insured brokered deposits | $51,693,000 | 563 |
Deposits obtained via list services, yet not brokered | $14,109,000 | 467 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $775,476,000 | 816 |
Deposits held in domestic offices | $775,476,000 | 815 |
Individuals, partnerships, and corporations | $721,120,000 | 785 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $40,663,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $13,693,000 | 589 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,745,000 | 344 |
Demand deposits | $201,215,000 | 410 |
Nontransaction accounts | $441,731,000 | 1,094 |
Money market deposit accounts (MMDAs) | $217,027,000 | 739 |
Other savings deposits (excluding MMDAs) | $109,552,000 | 1,119 |
Total time deposits | $115,151,000 | 1,425 |
Total time and savings deposits | $574,261,000 | 927 |
Noninterest-bearing deposits | $201,215,000 | 637 |
Interest-bearing deposits | $574,261,000 | 860 |
Retail deposits | $713,047,000 | 772 |
Estimated insured deposits | $590,173,000 | 790 |
IRAs and Keogh plan accounts | $29,066,000 | 760 |
Brokered deposits | $48,958,000 | 598 |
Fully insured brokered deposits | $48,958,000 | 561 |
Deposits obtained via list services, yet not brokered | $13,362,000 | 489 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $785,330,000 | 789 |
Deposits held in domestic offices | $785,330,000 | 788 |
Individuals, partnerships, and corporations | $733,344,000 | 756 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $38,294,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $13,692,000 | 592 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $346,153,000 | 323 |
Demand deposits | $215,256,000 | 365 |
Nontransaction accounts | $439,177,000 | 1,067 |
Money market deposit accounts (MMDAs) | $213,033,000 | 737 |
Other savings deposits (excluding MMDAs) | $107,557,000 | 1,111 |
Total time deposits | $118,588,000 | 1,370 |
Total time and savings deposits | $570,074,000 | 921 |
Noninterest-bearing deposits | $218,408,000 | 578 |
Interest-bearing deposits | $566,922,000 | 857 |
Retail deposits | $718,806,000 | 759 |
Estimated insured deposits | $588,644,000 | 769 |
IRAs and Keogh plan accounts | $29,104,000 | 760 |
Brokered deposits | $53,078,000 | 547 |
Fully insured brokered deposits | $52,078,000 | 526 |
Deposits obtained via list services, yet not brokered | $13,362,000 | 497 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $789,624,000 | 775 |
Deposits held in domestic offices | $789,624,000 | 773 |
Individuals, partnerships, and corporations | $728,737,000 | 749 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $45,230,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $15,657,000 | 560 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,460,000 | 324 |
Demand deposits | $222,458,000 | 343 |
Nontransaction accounts | $453,164,000 | 1,039 |
Money market deposit accounts (MMDAs) | $204,399,000 | 760 |
Other savings deposits (excluding MMDAs) | $127,595,000 | 995 |
Total time deposits | $121,171,000 | 1,357 |
Total time and savings deposits | $567,166,000 | 924 |
Noninterest-bearing deposits | $210,396,000 | 592 |
Interest-bearing deposits | $579,228,000 | 833 |
Retail deposits | $720,432,000 | 746 |
Estimated insured deposits | $586,045,000 | 769 |
IRAs and Keogh plan accounts | $28,557,000 | 786 |
Brokered deposits | $56,428,000 | 520 |
Fully insured brokered deposits | $56,428,000 | 496 |
Deposits obtained via list services, yet not brokered | $14,831,000 | 474 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $757,194,000 | 790 |
Deposits held in domestic offices | $757,194,000 | 790 |
Individuals, partnerships, and corporations | $700,488,000 | 769 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $40,800,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $15,906,000 | 557 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,325,000 | 351 |
Demand deposits | $197,270,000 | 371 |
Nontransaction accounts | $447,869,000 | 1,044 |
Money market deposit accounts (MMDAs) | $200,592,000 | 765 |
Other savings deposits (excluding MMDAs) | $124,019,000 | 1,001 |
Total time deposits | $123,258,000 | 1,336 |
Total time and savings deposits | $559,924,000 | 919 |
Noninterest-bearing deposits | $189,182,000 | 620 |
Interest-bearing deposits | $568,012,000 | 840 |
Retail deposits | $691,611,000 | 761 |
Estimated insured deposits | $578,441,000 | 771 |
IRAs and Keogh plan accounts | $27,920,000 | 813 |
Brokered deposits | $53,526,000 | 528 |
Fully insured brokered deposits | $53,526,000 | 497 |
Deposits obtained via list services, yet not brokered | $15,081,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $758,477,000 | 792 |
Deposits held in domestic offices | $758,477,000 | 790 |
Individuals, partnerships, and corporations | $699,622,000 | 776 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,437,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $13,418,000 | 613 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,998,000 | 336 |
Demand deposits | $198,771,000 | 371 |
Nontransaction accounts | $443,479,000 | 1,057 |
Money market deposit accounts (MMDAs) | $195,176,000 | 775 |
Other savings deposits (excluding MMDAs) | $126,214,000 | 985 |
Total time deposits | $122,089,000 | 1,350 |
Total time and savings deposits | $559,706,000 | 927 |
Noninterest-bearing deposits | $192,184,000 | 608 |
Interest-bearing deposits | $566,293,000 | 848 |
Retail deposits | $698,068,000 | 760 |
Estimated insured deposits | $572,188,000 | 789 |
IRAs and Keogh plan accounts | $27,630,000 | 830 |
Brokered deposits | $49,601,000 | 553 |
Fully insured brokered deposits | $49,601,000 | 521 |
Deposits obtained via list services, yet not brokered | $12,602,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $757,145,000 | 773 |
Deposits held in domestic offices | $757,145,000 | 771 |
Individuals, partnerships, and corporations | $710,355,000 | 740 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $33,871,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $12,919,000 | 621 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,805,000 | 321 |
Demand deposits | $210,753,000 | 356 |
Nontransaction accounts | $430,340,000 | 1,064 |
Money market deposit accounts (MMDAs) | $186,395,000 | 783 |
Other savings deposits (excluding MMDAs) | $119,472,000 | 1,000 |
Total time deposits | $124,473,000 | 1,311 |
Total time and savings deposits | $546,392,000 | 918 |
Noninterest-bearing deposits | $201,340,000 | 577 |
Interest-bearing deposits | $555,805,000 | 838 |
Retail deposits | $694,165,000 | 746 |
Estimated insured deposits | $573,200,000 | 765 |
IRAs and Keogh plan accounts | $27,706,000 | 830 |
Brokered deposits | $51,962,000 | 513 |
Fully insured brokered deposits | $51,962,000 | 481 |
Deposits obtained via list services, yet not brokered | $12,104,000 | 557 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $770,463,000 | 749 |
Deposits held in domestic offices | $770,463,000 | 747 |
Individuals, partnerships, and corporations | $720,443,000 | 725 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,059,000 | 923 |
Commercial banks and other depository institutions in U.S. | $961,000 | 1,636 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $324,408,000 | 309 |
Demand deposits | $205,887,000 | 340 |
Nontransaction accounts | $446,055,000 | 1,037 |
Money market deposit accounts (MMDAs) | $193,382,000 | 769 |
Other savings deposits (excluding MMDAs) | $123,017,000 | 981 |
Total time deposits | $129,655,000 | 1,284 |
Total time and savings deposits | $564,576,000 | 896 |
Noninterest-bearing deposits | $194,629,000 | 580 |
Interest-bearing deposits | $575,834,000 | 806 |
Retail deposits | $706,311,000 | 729 |
Estimated insured deposits | $573,189,000 | 764 |
IRAs and Keogh plan accounts | $27,763,000 | 853 |
Brokered deposits | $52,181,000 | 508 |
Fully insured brokered deposits | $52,181,000 | 477 |
Deposits obtained via list services, yet not brokered | $11,855,000 | 576 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $729,524,000 | 790 |
Deposits held in domestic offices | $729,524,000 | 789 |
Individuals, partnerships, and corporations | $678,804,000 | 757 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $38,148,000 | 1,174 |
Commercial banks and other depository institutions in U.S. | $12,572,000 | 655 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,335,000 | 344 |
Demand deposits | $178,923,000 | 393 |
Nontransaction accounts | $440,189,000 | 1,038 |
Money market deposit accounts (MMDAs) | $182,257,000 | 791 |
Other savings deposits (excluding MMDAs) | $123,697,000 | 983 |
Total time deposits | $134,234,000 | 1,261 |
Total time and savings deposits | $550,601,000 | 904 |
Noninterest-bearing deposits | $171,044,000 | 663 |
Interest-bearing deposits | $558,480,000 | 827 |
Retail deposits | $663,037,000 | 772 |
Estimated insured deposits | $571,227,000 | 760 |
IRAs and Keogh plan accounts | $27,578,000 | 868 |
Brokered deposits | $53,185,000 | 477 |
Fully insured brokered deposits | $53,185,000 | 448 |
Deposits obtained via list services, yet not brokered | $11,505,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $733,624,000 | 782 |
Deposits held in domestic offices | $733,624,000 | 780 |
Individuals, partnerships, and corporations | $677,103,000 | 762 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $45,297,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $11,224,000 | 690 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,513,000 | 365 |
Demand deposits | $170,510,000 | 410 |
Nontransaction accounts | $455,111,000 | 1,018 |
Money market deposit accounts (MMDAs) | $182,177,000 | 807 |
Other savings deposits (excluding MMDAs) | $131,794,000 | 943 |
Total time deposits | $141,138,000 | 1,210 |
Total time and savings deposits | $563,114,000 | 894 |
Noninterest-bearing deposits | $163,415,000 | 685 |
Interest-bearing deposits | $570,209,000 | 810 |
Retail deposits | $679,530,000 | 748 |
Estimated insured deposits | $567,992,000 | 769 |
IRAs and Keogh plan accounts | $27,901,000 | 863 |
Brokered deposits | $48,298,000 | 499 |
Fully insured brokered deposits | $40,975,000 | 537 |
Deposits obtained via list services, yet not brokered | $10,513,000 | 605 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $724,893,000 | 779 |
Deposits held in domestic offices | $724,893,000 | 777 |
Individuals, partnerships, and corporations | $675,704,000 | 746 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $38,956,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $10,233,000 | 729 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,710,000 | 358 |
Demand deposits | $169,489,000 | 406 |
Nontransaction accounts | $447,183,000 | 1,015 |
Money market deposit accounts (MMDAs) | $183,710,000 | 788 |
Other savings deposits (excluding MMDAs) | $122,264,000 | 983 |
Total time deposits | $141,209,000 | 1,201 |
Total time and savings deposits | $555,404,000 | 887 |
Noninterest-bearing deposits | $161,417,000 | 667 |
Interest-bearing deposits | $563,476,000 | 804 |
Retail deposits | $665,719,000 | 754 |
Estimated insured deposits | $570,035,000 | 751 |
IRAs and Keogh plan accounts | $28,123,000 | 865 |
Brokered deposits | $46,302,000 | 505 |
Fully insured brokered deposits | $46,302,000 | 482 |
Deposits obtained via list services, yet not brokered | $9,522,000 | 628 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $532,451,000 | 1,053 |
Deposits held in domestic offices | $532,451,000 | 1,051 |
Individuals, partnerships, and corporations | $485,352,000 | 1,036 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,577,000 | 1,120 |
Commercial banks and other depository institutions in U.S. | $9,522,000 | 762 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,720,000 | 544 |
Demand deposits | $100,509,000 | 679 |
Nontransaction accounts | $350,731,000 | 1,273 |
Money market deposit accounts (MMDAs) | $142,628,000 | 942 |
Other savings deposits (excluding MMDAs) | $122,836,000 | 981 |
Total time deposits | $85,268,000 | 2,038 |
Total time and savings deposits | $431,942,000 | 1,134 |
Noninterest-bearing deposits | $100,509,000 | 1,041 |
Interest-bearing deposits | $431,942,000 | 1,059 |
Retail deposits | $475,267,000 | 1,051 |
Estimated insured deposits | $422,606,000 | 1,021 |
IRAs and Keogh plan accounts | $25,601,000 | 958 |
Brokered deposits | $52,122,000 | 451 |
Fully insured brokered deposits | $52,122,000 | 428 |
Deposits obtained via list services, yet not brokered | $9,522,000 | 635 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $517,842,000 | 1,077 |
Deposits held in domestic offices | $517,842,000 | 1,076 |
Individuals, partnerships, and corporations | $479,911,000 | 1,041 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $28,409,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $9,522,000 | 746 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,700,000 | 3,907 |
Demand deposits | $19,208,000 | 3,611 |
Nontransaction accounts | $486,142,000 | 941 |
Money market deposit accounts (MMDAs) | $136,213,000 | 954 |
Other savings deposits (excluding MMDAs) | $263,589,000 | 505 |
Total time deposits | $86,340,000 | 2,050 |
Total time and savings deposits | $498,634,000 | 977 |
Noninterest-bearing deposits | $93,768,000 | 1,086 |
Interest-bearing deposits | $424,074,000 | 1,075 |
Retail deposits | $465,741,000 | 1,067 |
Estimated insured deposits | $419,487,000 | 1,033 |
IRAs and Keogh plan accounts | $25,339,000 | 992 |
Brokered deposits | $47,334,000 | 481 |
Fully insured brokered deposits | $47,334,000 | 455 |
Deposits obtained via list services, yet not brokered | $9,522,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $487,893,000 | 1,156 |
Deposits held in domestic offices | $487,893,000 | 1,155 |
Individuals, partnerships, and corporations | $449,090,000 | 1,133 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $31,605,000 | 1,345 |
Commercial banks and other depository institutions in U.S. | $7,198,000 | 857 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,425,000 | 4,132 |
Demand deposits | $17,347,000 | 3,888 |
Nontransaction accounts | $458,468,000 | 999 |
Money market deposit accounts (MMDAs) | $134,280,000 | 979 |
Other savings deposits (excluding MMDAs) | $243,146,000 | 551 |
Total time deposits | $81,043,000 | 2,226 |
Total time and savings deposits | $470,546,000 | 1,051 |
Noninterest-bearing deposits | $80,935,000 | 1,228 |
Interest-bearing deposits | $406,958,000 | 1,145 |
Retail deposits | $434,029,000 | 1,157 |
Estimated insured deposits | $402,497,000 | 1,101 |
IRAs and Keogh plan accounts | $24,585,000 | 1,045 |
Brokered deposits | $48,441,000 | 465 |
Fully insured brokered deposits | $48,441,000 | 441 |
Deposits obtained via list services, yet not brokered | $7,198,000 | 723 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $486,671,000 | 1,144 |
Deposits held in domestic offices | $486,671,000 | 1,143 |
Individuals, partnerships, and corporations | $452,139,000 | 1,105 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,843,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $5,689,000 | 949 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,926,000 | 3,911 |
Demand deposits | $18,824,000 | 3,669 |
Nontransaction accounts | $454,745,000 | 1,001 |
Money market deposit accounts (MMDAs) | $129,853,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $241,854,000 | 538 |
Total time deposits | $83,039,000 | 2,191 |
Total time and savings deposits | $467,847,000 | 1,046 |
Noninterest-bearing deposits | $84,677,000 | 1,160 |
Interest-bearing deposits | $401,994,000 | 1,141 |
Retail deposits | $431,478,000 | 1,152 |
Estimated insured deposits | $395,586,000 | 1,110 |
IRAs and Keogh plan accounts | $24,365,000 | 1,075 |
Brokered deposits | $48,143,000 | 451 |
Fully insured brokered deposits | $48,143,000 | 432 |
Deposits obtained via list services, yet not brokered | $5,605,000 | 805 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $485,974,000 | 1,152 |
Deposits held in domestic offices | $485,974,000 | 1,150 |
Individuals, partnerships, and corporations | $453,086,000 | 1,109 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $32,629,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,442 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,041,000 | 3,995 |
Demand deposits | $18,144,000 | 3,682 |
Nontransaction accounts | $455,933,000 | 994 |
Money market deposit accounts (MMDAs) | $131,175,000 | 988 |
Other savings deposits (excluding MMDAs) | $240,463,000 | 532 |
Total time deposits | $84,295,000 | 2,207 |
Total time and savings deposits | $467,830,000 | 1,050 |
Noninterest-bearing deposits | $83,892,000 | 1,149 |
Interest-bearing deposits | $402,082,000 | 1,143 |
Retail deposits | $423,507,000 | 1,175 |
Estimated insured deposits | $397,300,000 | 1,124 |
IRAs and Keogh plan accounts | $25,436,000 | 1,050 |
Brokered deposits | $55,035,000 | 399 |
Fully insured brokered deposits | $55,035,000 | 376 |
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 | $498,709,000 | 1,092 |
Deposits held in domestic offices | $498,709,000 | 1,091 |
Individuals, partnerships, and corporations | $471,407,000 | 1,060 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $26,926,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $376,000 | 2,290 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,509,000 | 4,033 |
Demand deposits | $18,447,000 | 3,614 |
Nontransaction accounts | $469,200,000 | 963 |
Money market deposit accounts (MMDAs) | $140,722,000 | 921 |
Other savings deposits (excluding MMDAs) | $238,629,000 | 521 |
Total time deposits | $89,849,000 | 2,120 |
Total time and savings deposits | $480,262,000 | 1,015 |
Noninterest-bearing deposits | $90,203,000 | 1,022 |
Interest-bearing deposits | $408,506,000 | 1,121 |
Retail deposits | $423,465,000 | 1,177 |
Estimated insured deposits | $413,289,000 | 1,069 |
IRAs and Keogh plan accounts | $25,841,000 | 1,047 |
Brokered deposits | $67,320,000 | 333 |
Fully insured brokered deposits | $67,320,000 | 313 |
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 | $498,055,000 | 1,116 |
Deposits held in domestic offices | $498,055,000 | 1,114 |
Individuals, partnerships, and corporations | $466,512,000 | 1,082 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,819,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,939 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,106,000 | 4,232 |
Demand deposits | $17,915,000 | 3,707 |
Nontransaction accounts | $469,949,000 | 981 |
Money market deposit accounts (MMDAs) | $140,115,000 | 932 |
Other savings deposits (excluding MMDAs) | $237,728,000 | 523 |
Total time deposits | $92,105,000 | 2,116 |
Total time and savings deposits | $480,140,000 | 1,036 |
Noninterest-bearing deposits | $88,464,000 | 1,033 |
Interest-bearing deposits | $409,591,000 | 1,134 |
Retail deposits | $427,323,000 | 1,172 |
Estimated insured deposits | $407,294,000 | 1,098 |
IRAs and Keogh plan accounts | $25,863,000 | 1,046 |
Brokered deposits | $62,505,000 | 352 |
Fully insured brokered deposits | $62,505,000 | 337 |
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 | $501,512,000 | 1,107 |
Deposits held in domestic offices | $501,512,000 | 1,105 |
Individuals, partnerships, and corporations | $474,122,000 | 1,063 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $26,815,000 | 1,464 |
Commercial banks and other depository institutions in U.S. | $575,000 | 2,105 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,988,000 | 3,818 |
Demand deposits | $21,002,000 | 3,371 |
Nontransaction accounts | $468,524,000 | 970 |
Money market deposit accounts (MMDAs) | $138,797,000 | 932 |
Other savings deposits (excluding MMDAs) | $235,839,000 | 518 |
Total time deposits | $93,888,000 | 2,086 |
Total time and savings deposits | $480,510,000 | 1,026 |
Noninterest-bearing deposits | $98,850,000 | 934 |
Interest-bearing deposits | $402,662,000 | 1,150 |
Retail deposits | $435,929,000 | 1,145 |
Estimated insured deposits | $416,404,000 | 1,142 |
IRAs and Keogh plan accounts | $25,340,000 | 1,073 |
Brokered deposits | $56,849,000 | 382 |
Fully insured brokered deposits | $56,849,000 | 361 |
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 | $500,517,000 | 1,104 |
Deposits held in domestic offices | $500,517,000 | 1,102 |
Individuals, partnerships, and corporations | $470,015,000 | 1,063 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $29,928,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,122 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,063,000 | 4,068 |
Demand deposits | $18,187,000 | 3,556 |
Nontransaction accounts | $472,454,000 | 971 |
Money market deposit accounts (MMDAs) | $146,822,000 | 885 |
Other savings deposits (excluding MMDAs) | $228,999,000 | 518 |
Total time deposits | $96,633,000 | 2,090 |
Total time and savings deposits | $482,330,000 | 1,018 |
Noninterest-bearing deposits | $90,064,000 | 964 |
Interest-bearing deposits | $410,453,000 | 1,125 |
Retail deposits | $423,234,000 | 1,165 |
Estimated insured deposits | $421,988,000 | 1,119 |
IRAs and Keogh plan accounts | $25,477,000 | 1,103 |
Brokered deposits | $68,440,000 | 336 |
Fully insured brokered deposits | $68,440,000 | 317 |
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 | $488,212,000 | 1,124 |
Deposits held in domestic offices | $488,212,000 | 1,122 |
Individuals, partnerships, and corporations | $464,085,000 | 1,073 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,554,000 | 1,595 |
Commercial banks and other depository institutions in U.S. | $573,000 | 2,152 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,521,000 | 4,127 |
Demand deposits | $18,398,000 | 3,491 |
Nontransaction accounts | $460,691,000 | 989 |
Money market deposit accounts (MMDAs) | $141,278,000 | 911 |
Other savings deposits (excluding MMDAs) | $219,969,000 | 531 |
Total time deposits | $99,444,000 | 2,070 |
Total time and savings deposits | $469,814,000 | 1,040 |
Noninterest-bearing deposits | $87,616,000 | 962 |
Interest-bearing deposits | $400,596,000 | 1,144 |
Retail deposits | $413,013,000 | 1,200 |
Estimated insured deposits | $413,666,000 | 1,145 |
IRAs and Keogh plan accounts | $25,737,000 | 1,101 |
Brokered deposits | $66,285,000 | 345 |
Fully insured brokered deposits | $66,285,000 | 327 |
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 | $482,804,000 | 1,154 |
Deposits held in domestic offices | $482,804,000 | 1,152 |
Individuals, partnerships, and corporations | $454,496,000 | 1,111 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,837,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $471,000 | 2,289 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 4,126 |
Demand deposits | $18,390,000 | 3,487 |
Nontransaction accounts | $454,759,000 | 1,025 |
Money market deposit accounts (MMDAs) | $130,062,000 | 970 |
Other savings deposits (excluding MMDAs) | $223,338,000 | 510 |
Total time deposits | $101,359,000 | 2,082 |
Total time and savings deposits | $464,414,000 | 1,077 |
Noninterest-bearing deposits | $88,589,000 | 927 |
Interest-bearing deposits | $394,215,000 | 1,188 |
Retail deposits | $419,224,000 | 1,185 |
Estimated insured deposits | $396,869,000 | 1,208 |
IRAs and Keogh plan accounts | $25,817,000 | 1,097 |
Brokered deposits | $54,673,000 | 408 |
Fully insured brokered deposits | $54,673,000 | 388 |
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 | $480,387,000 | 1,146 |
Deposits held in domestic offices | $480,387,000 | 1,143 |
Individuals, partnerships, and corporations | $454,431,000 | 1,098 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $25,425,000 | 1,456 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,077 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,069,000 | 3,734 |
Demand deposits | $18,741,000 | 3,372 |
Nontransaction accounts | $449,318,000 | 1,024 |
Money market deposit accounts (MMDAs) | $133,647,000 | 933 |
Other savings deposits (excluding MMDAs) | $211,968,000 | 515 |
Total time deposits | $103,703,000 | 2,085 |
Total time and savings deposits | $461,646,000 | 1,059 |
Noninterest-bearing deposits | $82,202,000 | 963 |
Interest-bearing deposits | $398,185,000 | 1,164 |
Retail deposits | $412,381,000 | 1,184 |
Estimated insured deposits | $395,366,000 | 1,199 |
IRAs and Keogh plan accounts | $25,640,000 | 1,111 |
Brokered deposits | $58,559,000 | 398 |
Fully insured brokered deposits | $58,559,000 | 375 |
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 | $487,791,000 | 1,121 |
Deposits held in domestic offices | $487,791,000 | 1,118 |
Individuals, partnerships, and corporations | $452,792,000 | 1,099 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,470,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $529,000 | 2,096 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,916,000 | 3,830 |
Demand deposits | $17,569,000 | 3,406 |
Nontransaction accounts | $458,875,000 | 1,010 |
Money market deposit accounts (MMDAs) | $131,385,000 | 943 |
Other savings deposits (excluding MMDAs) | $222,216,000 | 489 |
Total time deposits | $105,275,000 | 2,114 |
Total time and savings deposits | $470,222,000 | 1,042 |
Noninterest-bearing deposits | $82,425,000 | 939 |
Interest-bearing deposits | $405,366,000 | 1,155 |
Retail deposits | $417,362,000 | 1,157 |
Estimated insured deposits | $396,194,000 | 1,195 |
IRAs and Keogh plan accounts | $26,050,000 | 1,091 |
Brokered deposits | $60,116,000 | 414 |
Fully insured brokered deposits | $60,116,000 | 389 |
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 | $467,491,000 | 1,173 |
Deposits held in domestic offices | $467,491,000 | 1,169 |
Individuals, partnerships, and corporations | $441,631,000 | 1,118 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,518,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,390 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,495,000 | 3,931 |
Demand deposits | $17,211,000 | 3,347 |
Nontransaction accounts | $439,996,000 | 1,058 |
Money market deposit accounts (MMDAs) | $121,779,000 | 983 |
Other savings deposits (excluding MMDAs) | $208,482,000 | 514 |
Total time deposits | $109,736,000 | 2,085 |
Total time and savings deposits | $450,280,000 | 1,085 |
Noninterest-bearing deposits | $78,985,000 | 936 |
Interest-bearing deposits | $388,506,000 | 1,206 |
Retail deposits | $397,210,000 | 1,218 |
Estimated insured deposits | $393,281,000 | 1,197 |
IRAs and Keogh plan accounts | $25,597,000 | 1,123 |
Brokered deposits | $57,390,000 | 454 |
Fully insured brokered deposits | $57,390,000 | 428 |
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 | $460,842,000 | 1,200 |
Deposits held in domestic offices | $460,842,000 | 1,198 |
Individuals, partnerships, and corporations | $424,889,000 | 1,185 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,079,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $874,000 | 1,875 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,190,000 | 4,075 |
Demand deposits | $17,285,000 | 3,306 |
Nontransaction accounts | $434,652,000 | 1,091 |
Money market deposit accounts (MMDAs) | $114,932,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $205,217,000 | 521 |
Total time deposits | $114,502,000 | 2,053 |
Total time and savings deposits | $443,557,000 | 1,122 |
Noninterest-bearing deposits | $74,690,000 | 966 |
Interest-bearing deposits | $386,152,000 | 1,232 |
Retail deposits | $403,424,000 | 1,200 |
Estimated insured deposits | $376,637,000 | 1,254 |
IRAs and Keogh plan accounts | $25,430,000 | 1,133 |
Brokered deposits | $44,574,000 | 575 |
Fully insured brokered deposits | $44,574,000 | 545 |
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 | $438,762,000 | 1,242 |
Deposits held in domestic offices | $438,762,000 | 1,240 |
Individuals, partnerships, and corporations | $402,495,000 | 1,240 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $34,825,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,441,000 | 1,617 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,391,000 | 3,925 |
Demand deposits | $16,673,000 | 3,394 |
Nontransaction accounts | $411,371,000 | 1,142 |
Money market deposit accounts (MMDAs) | $85,562,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $200,755,000 | 522 |
Total time deposits | $125,054,000 | 1,911 |
Total time and savings deposits | $422,089,000 | 1,172 |
Noninterest-bearing deposits | $71,565,000 | 989 |
Interest-bearing deposits | $367,197,000 | 1,280 |
Retail deposits | $405,737,000 | 1,167 |
Estimated insured deposits | $349,354,000 | 1,336 |
IRAs and Keogh plan accounts | $25,045,000 | 1,155 |
Brokered deposits | $21,585,000 | 998 |
Fully insured brokered deposits | $21,585,000 | 927 |
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 | $440,006,000 | 1,247 |
Deposits held in domestic offices | $440,006,000 | 1,246 |
Individuals, partnerships, and corporations | $402,929,000 | 1,257 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $35,830,000 | 962 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,676 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,316,000 | 3,923 |
Demand deposits | $14,811,000 | 3,619 |
Nontransaction accounts | $413,690,000 | 1,151 |
Money market deposit accounts (MMDAs) | $81,042,000 | 1,330 |
Other savings deposits (excluding MMDAs) | $202,670,000 | 497 |
Total time deposits | $129,979,000 | 1,901 |
Total time and savings deposits | $425,195,000 | 1,173 |
Noninterest-bearing deposits | $73,318,000 | 931 |
Interest-bearing deposits | $366,688,000 | 1,293 |
Retail deposits | $404,268,000 | 1,181 |
Estimated insured deposits | $341,758,000 | 1,347 |
IRAs and Keogh plan accounts | $24,973,000 | 1,175 |
Brokered deposits | $23,781,000 | 997 |
Fully insured brokered deposits | $23,781,000 | 916 |
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 | $432,450,000 | 1,277 |
Deposits held in domestic offices | $432,450,000 | 1,276 |
Individuals, partnerships, and corporations | $400,970,000 | 1,270 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $29,782,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,691,000 | 1,536 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,620,000 | 3,972 |
Demand deposits | $16,078,000 | 3,284 |
Nontransaction accounts | $406,830,000 | 1,170 |
Money market deposit accounts (MMDAs) | $83,401,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $191,661,000 | 506 |
Total time deposits | $131,768,000 | 1,915 |
Total time and savings deposits | $416,372,000 | 1,194 |
Noninterest-bearing deposits | $71,255,000 | 936 |
Interest-bearing deposits | $361,195,000 | 1,337 |
Retail deposits | $395,833,000 | 1,198 |
Estimated insured deposits | $350,234,000 | 1,330 |
IRAs and Keogh plan accounts | $24,996,000 | 1,174 |
Brokered deposits | $25,827,000 | 999 |
Fully insured brokered deposits | $25,827,000 | 919 |
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 | $430,903,000 | 1,312 |
Deposits held in domestic offices | $430,903,000 | 1,311 |
Individuals, partnerships, and corporations | $394,356,000 | 1,306 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $34,541,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $2,004,000 | 1,457 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,134,000 | 4,322 |
Demand deposits | $15,368,000 | 3,434 |
Nontransaction accounts | $407,769,000 | 1,198 |
Money market deposit accounts (MMDAs) | $76,730,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $184,565,000 | 515 |
Total time deposits | $146,474,000 | 1,776 |
Total time and savings deposits | $415,535,000 | 1,230 |
Noninterest-bearing deposits | $68,852,000 | 973 |
Interest-bearing deposits | $362,051,000 | 1,365 |
Retail deposits | $382,641,000 | 1,252 |
Estimated insured deposits | $350,220,000 | 1,352 |
IRAs and Keogh plan accounts | $24,820,000 | 1,189 |
Brokered deposits | $36,463,000 | 873 |
Fully insured brokered deposits | $36,463,000 | 814 |
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 | $424,618,000 | 1,320 |
Deposits held in domestic offices | $424,618,000 | 1,318 |
Individuals, partnerships, and corporations | $390,150,000 | 1,324 |
U.S. Government | $143,000 | 493 |
States and political subdivisions in the U.S. | $32,642,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $1,683,000 | 1,523 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,673,000 | 3,192 |
Demand deposits | $19,888,000 | 2,785 |
Nontransaction accounts | $390,945,000 | 1,242 |
Money market deposit accounts (MMDAs) | $64,477,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $172,937,000 | 540 |
Total time deposits | $153,531,000 | 1,728 |
Total time and savings deposits | $404,730,000 | 1,254 |
Noninterest-bearing deposits | $76,440,000 | 860 |
Interest-bearing deposits | $348,178,000 | 1,421 |
Retail deposits | $360,752,000 | 1,222 |
Estimated insured deposits | $346,911,000 | 1,373 |
IRAs and Keogh plan accounts | $24,013,000 | 1,223 |
Brokered deposits | $36,264,000 | 910 |
Fully insured brokered deposits | $19,003,000 | 1,068 |
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 | $414,803,000 | 1,356 |
Deposits held in domestic offices | $414,803,000 | 1,351 |
Individuals, partnerships, and corporations | $376,062,000 | 1,377 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $36,593,000 | 881 |
Commercial banks and other depository institutions in U.S. | $2,138,000 | 1,451 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,348,000 | 2,302 |
Demand deposits | $16,748,000 | 3,084 |
Nontransaction accounts | $372,455,000 | 1,312 |
Money market deposit accounts (MMDAs) | $65,252,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $146,093,000 | 615 |
Total time deposits | $161,110,000 | 1,676 |
Total time and savings deposits | $398,055,000 | 1,290 |
Noninterest-bearing deposits | $64,721,000 | 997 |
Interest-bearing deposits | $350,082,000 | 1,410 |
Retail deposits | $343,304,000 | 1,288 |
Estimated insured deposits | $337,327,000 | 1,410 |
IRAs and Keogh plan accounts | $23,906,000 | 1,216 |
Brokered deposits | $44,080,000 | 869 |
Fully insured brokered deposits | $20,397,000 | 1,146 |
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 | $402,033,000 | 1,410 |
Deposits held in domestic offices | $402,033,000 | 1,407 |
Individuals, partnerships, and corporations | $367,918,000 | 1,412 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $32,265,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $1,838,000 | 1,584 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,081,000 | 2,773 |
Demand deposits | $17,238,000 | 3,052 |
Nontransaction accounts | $365,952,000 | 1,343 |
Money market deposit accounts (MMDAs) | $68,445,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $143,586,000 | 615 |
Total time deposits | $153,921,000 | 1,803 |
Total time and savings deposits | $384,795,000 | 1,341 |
Noninterest-bearing deposits | $64,782,000 | 1,001 |
Interest-bearing deposits | $337,250,000 | 1,482 |
Retail deposits | $339,171,000 | 1,312 |
Estimated insured deposits | $275,388,000 | 1,505 |
IRAs and Keogh plan accounts | $23,787,000 | 1,213 |
Brokered deposits | $34,733,000 | 1,075 |
Fully insured brokered deposits | $21,306,000 | 1,203 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $366,766,000 | 1,570 |
Deposits held in domestic offices | $366,766,000 | 1,566 |
Individuals, partnerships, and corporations | $343,942,000 | 1,532 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $21,812,000 | 1,526 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,880 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,412,000 | 3,779 |
Demand deposits | $16,494,000 | 3,169 |
Nontransaction accounts | $340,354,000 | 1,453 |
Money market deposit accounts (MMDAs) | $67,741,000 | 1,426 |
Other savings deposits (excluding MMDAs) | $133,247,000 | 649 |
Total time deposits | $139,365,000 | 2,000 |
Total time and savings deposits | $350,272,000 | 1,492 |
Noninterest-bearing deposits | $63,452,000 | 1,024 |
Interest-bearing deposits | $303,314,000 | 1,647 |
Retail deposits | $314,270,000 | 1,418 |
Estimated insured deposits | $256,921,000 | 1,618 |
IRAs and Keogh plan accounts | $22,916,000 | 1,217 |
Brokered deposits | $21,425,000 | 1,523 |
Fully insured brokered deposits | $17,706,000 | 1,475 |
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 | $344,926,000 | 1,613 |
Deposits held in domestic offices | $344,926,000 | 1,610 |
Individuals, partnerships, and corporations | $322,961,000 | 1,564 |
U.S. Government | $16,000 | 2,083 |
States and political subdivisions in the U.S. | $20,676,000 | 1,577 |
Commercial banks and other depository institutions in U.S. | $1,273,000 | 1,669 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,802,000 | 3,992 |
Demand deposits | $15,702,000 | 3,412 |
Nontransaction accounts | $320,124,000 | 1,492 |
Money market deposit accounts (MMDAs) | $57,648,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $136,957,000 | 591 |
Total time deposits | $125,519,000 | 2,149 |
Total time and savings deposits | $329,224,000 | 1,525 |
Noninterest-bearing deposits | $65,480,000 | 980 |
Interest-bearing deposits | $279,446,000 | 1,723 |
Retail deposits | $305,345,000 | 1,422 |
Estimated insured deposits | $254,127,000 | 1,593 |
IRAs and Keogh plan accounts | $21,544,000 | 1,241 |
Brokered deposits | $19,429,000 | 1,582 |
Fully insured brokered deposits | $19,182,000 | 1,467 |
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 | $344,635,000 | 1,580 |
Deposits held in domestic offices | $344,635,000 | 1,575 |
Individuals, partnerships, and corporations | $319,813,000 | 1,566 |
U.S. Government | $11,000 | 1,864 |
States and political subdivisions in the U.S. | $24,114,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $697,000 | 1,900 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,698,000 | 3,358 |
Demand deposits | $19,145,000 | 2,711 |
Nontransaction accounts | $315,937,000 | 1,477 |
Money market deposit accounts (MMDAs) | $60,578,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $137,373,000 | 587 |
Total time deposits | $117,986,000 | 2,217 |
Total time and savings deposits | $325,490,000 | 1,511 |
Noninterest-bearing deposits | $69,224,000 | 893 |
Interest-bearing deposits | $275,411,000 | 1,727 |
Retail deposits | $307,146,000 | 1,384 |
Estimated insured deposits | $246,188,000 | 1,620 |
IRAs and Keogh plan accounts | $20,454,000 | 1,268 |
Brokered deposits | $14,156,000 | 1,690 |
Fully insured brokered deposits | $14,156,000 | 1,580 |
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 | $332,815,000 | 1,632 |
Deposits held in domestic offices | $332,815,000 | 1,627 |
Individuals, partnerships, and corporations | $321,579,000 | 1,547 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $10,559,000 | 2,633 |
Commercial banks and other depository institutions in U.S. | $658,000 | 1,901 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,017,000 | 3,189 |
Demand deposits | $19,987,000 | 2,661 |
Nontransaction accounts | $301,798,000 | 1,541 |
Money market deposit accounts (MMDAs) | $61,351,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $128,875,000 | 628 |
Total time deposits | $111,572,000 | 2,285 |
Total time and savings deposits | $312,828,000 | 1,555 |
Noninterest-bearing deposits | $69,255,000 | 909 |
Interest-bearing deposits | $263,560,000 | 1,771 |
Retail deposits | $294,500,000 | 1,451 |
Estimated insured deposits | $235,755,000 | 1,651 |
IRAs and Keogh plan accounts | $20,390,000 | 1,274 |
Brokered deposits | $13,078,000 | 1,519 |
Fully insured brokered deposits | $13,078,000 | 1,393 |
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 | $336,596,000 | 1,613 |
Deposits held in domestic offices | $336,596,000 | 1,609 |
Individuals, partnerships, and corporations | $322,078,000 | 1,548 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $13,711,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,737 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,904,000 | 3,917 |
Demand deposits | $17,563,000 | 3,024 |
Nontransaction accounts | $311,692,000 | 1,483 |
Money market deposit accounts (MMDAs) | $72,053,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $120,304,000 | 673 |
Total time deposits | $119,335,000 | 2,164 |
Total time and savings deposits | $319,033,000 | 1,526 |
Noninterest-bearing deposits | $65,246,000 | 948 |
Interest-bearing deposits | $271,350,000 | 1,734 |
Retail deposits | $289,649,000 | 1,464 |
Estimated insured deposits | $229,453,000 | 1,684 |
IRAs and Keogh plan accounts | $20,044,000 | 1,288 |
Brokered deposits | $22,325,000 | 1,054 |
Fully insured brokered deposits | $22,325,000 | 960 |
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 | $317,748,000 | 1,690 |
Deposits held in domestic offices | $317,748,000 | 1,684 |
Individuals, partnerships, and corporations | $305,706,000 | 1,623 |
U.S. Government | $23,000 | 1,927 |
States and political subdivisions in the U.S. | $11,740,000 | 2,399 |
Commercial banks and other depository institutions in U.S. | $279,000 | 2,100 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,477,000 | 4,297 |
Demand deposits | $16,557,000 | 3,306 |
Nontransaction accounts | $295,271,000 | 1,559 |
Money market deposit accounts (MMDAs) | $56,210,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $123,012,000 | 656 |
Total time deposits | $116,048,000 | 2,212 |
Total time and savings deposits | $301,191,000 | 1,608 |
Noninterest-bearing deposits | $69,221,000 | 913 |
Interest-bearing deposits | $248,527,000 | 1,854 |
Retail deposits | $266,627,000 | 1,587 |
Estimated insured deposits | $220,947,000 | 1,727 |
IRAs and Keogh plan accounts | $25,765,000 | 981 |
Brokered deposits | $15,525,000 | 1,272 |
Fully insured brokered deposits | $15,525,000 | 1,169 |
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 | $313,089,000 | 1,699 |
Deposits held in domestic offices | $313,089,000 | 1,693 |
Individuals, partnerships, and corporations | $299,608,000 | 1,643 |
U.S. Government | $7,000 | 2,459 |
States and political subdivisions in the U.S. | $13,474,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,521,000 | 3,986 |
Demand deposits | $17,081,000 | 3,101 |
Nontransaction accounts | $289,568,000 | 1,572 |
Money market deposit accounts (MMDAs) | $54,298,000 | 1,626 |
Other savings deposits (excluding MMDAs) | $113,589,000 | 719 |
Total time deposits | $121,681,000 | 2,100 |
Total time and savings deposits | $296,008,000 | 1,617 |
Noninterest-bearing deposits | $65,670,000 | 943 |
Interest-bearing deposits | $247,419,000 | 1,846 |
Retail deposits | $256,557,000 | 1,634 |
Estimated insured deposits | $218,625,000 | 1,731 |
IRAs and Keogh plan accounts | $25,881,000 | 970 |
Brokered deposits | $19,681,000 | 1,120 |
Fully insured brokered deposits | $19,681,000 | 1,021 |
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 | $308,554,000 | 1,742 |
Deposits held in domestic offices | $308,554,000 | 1,736 |
Individuals, partnerships, and corporations | $299,080,000 | 1,665 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $9,464,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,116,000 | 3,698 |
Demand deposits | $18,445,000 | 3,004 |
Nontransaction accounts | $281,438,000 | 1,614 |
Money market deposit accounts (MMDAs) | $51,763,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $109,274,000 | 755 |
Total time deposits | $120,401,000 | 2,123 |
Total time and savings deposits | $290,109,000 | 1,662 |
Noninterest-bearing deposits | $66,555,000 | 975 |
Interest-bearing deposits | $241,999,000 | 1,908 |
Retail deposits | $252,974,000 | 1,690 |
Estimated insured deposits | $220,528,000 | 1,741 |
IRAs and Keogh plan accounts | $25,755,000 | 983 |
Brokered deposits | $19,706,000 | 1,138 |
Fully insured brokered deposits | $19,706,000 | 1,031 |
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 | $305,018,000 | 1,756 |
Deposits held in domestic offices | $305,018,000 | 1,751 |
Individuals, partnerships, and corporations | $293,326,000 | 1,696 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $11,679,000 | 2,333 |
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 | $23,458,000 | 4,278 |
Demand deposits | $16,647,000 | 3,319 |
Nontransaction accounts | $281,560,000 | 1,607 |
Money market deposit accounts (MMDAs) | $55,908,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $111,488,000 | 752 |
Total time deposits | $114,164,000 | 2,225 |
Total time and savings deposits | $288,371,000 | 1,660 |
Noninterest-bearing deposits | $65,264,000 | 1,012 |
Interest-bearing deposits | $239,754,000 | 1,913 |
Retail deposits | $255,555,000 | 1,660 |
Estimated insured deposits | $217,342,000 | 1,758 |
IRAs and Keogh plan accounts | $25,636,000 | 969 |
Brokered deposits | $14,976,000 | 1,296 |
Fully insured brokered deposits | $14,976,000 | 1,167 |
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 | $313,589,000 | 1,689 |
Deposits held in domestic offices | $313,589,000 | 1,684 |
Individuals, partnerships, and corporations | $303,581,000 | 1,609 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $9,984,000 | 2,621 |
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 | $22,331,000 | 4,522 |
Demand deposits | $17,292,000 | 3,286 |
Nontransaction accounts | $291,258,000 | 1,508 |
Money market deposit accounts (MMDAs) | $57,015,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $113,881,000 | 713 |
Total time deposits | $120,361,000 | 2,086 |
Total time and savings deposits | $296,297,000 | 1,584 |
Noninterest-bearing deposits | $70,505,000 | 947 |
Interest-bearing deposits | $243,084,000 | 1,866 |
Retail deposits | $258,274,000 | 1,535 |
Estimated insured deposits | $220,076,000 | 1,689 |
IRAs and Keogh plan accounts | $25,551,000 | 945 |
Brokered deposits | $19,538,000 | 1,117 |
Fully insured brokered deposits | $19,538,000 | 992 |
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 | $307,909,000 | 1,694 |
Deposits held in domestic offices | $307,909,000 | 1,691 |
Individuals, partnerships, and corporations | $295,326,000 | 1,650 |
U.S. Government | $12,000 | 2,104 |
States and political subdivisions in the U.S. | $12,571,000 | 2,083 |
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 | $25,212,000 | 4,018 |
Demand deposits | $18,647,000 | 3,010 |
Nontransaction accounts | $282,697,000 | 1,541 |
Money market deposit accounts (MMDAs) | $53,466,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $113,228,000 | 712 |
Total time deposits | $116,003,000 | 2,114 |
Total time and savings deposits | $289,262,000 | 1,613 |
Noninterest-bearing deposits | $25,212,000 | 2,643 |
Interest-bearing deposits | $282,697,000 | 1,589 |
Retail deposits | $258,000,000 | 1,526 |
Estimated insured deposits | $224,667,000 | 1,636 |
IRAs and Keogh plan accounts | $25,648,000 | 942 |
Brokered deposits | $14,524,000 | 1,304 |
Fully insured brokered deposits | $14,524,000 | 1,152 |
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 | $298,434,000 | 1,733 |
Deposits held in domestic offices | $298,434,000 | 1,729 |
Individuals, partnerships, and corporations | $290,569,000 | 1,660 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $7,847,000 | 2,959 |
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 | $27,988,000 | 3,819 |
Demand deposits | $21,527,000 | 2,732 |
Nontransaction accounts | $270,446,000 | 1,573 |
Money market deposit accounts (MMDAs) | $53,034,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $110,399,000 | 726 |
Total time deposits | $107,013,000 | 2,217 |
Total time and savings deposits | $276,907,000 | 1,643 |
Noninterest-bearing deposits | $27,988,000 | 2,461 |
Interest-bearing deposits | $270,446,000 | 1,622 |
Retail deposits | $255,518,000 | 1,536 |
Estimated insured deposits | $217,950,000 | 1,682 |
IRAs and Keogh plan accounts | $25,337,000 | 925 |
Brokered deposits | $9,538,000 | 1,524 |
Fully insured brokered deposits | $9,538,000 | 1,348 |
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 | $289,682,000 | 1,764 |
Deposits held in domestic offices | $289,682,000 | 1,760 |
Individuals, partnerships, and corporations | $280,223,000 | 1,700 |
U.S. Government | $16,000 | 1,873 |
States and political subdivisions in the U.S. | $9,443,000 | 2,658 |
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 | $30,973,000 | 3,561 |
Demand deposits | $22,580,000 | 2,648 |
Nontransaction accounts | $258,709,000 | 1,584 |
Money market deposit accounts (MMDAs) | $52,200,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $106,809,000 | 764 |
Total time deposits | $99,700,000 | 2,290 |
Total time and savings deposits | $267,102,000 | 1,658 |
Noninterest-bearing deposits | $30,973,000 | 2,250 |
Interest-bearing deposits | $258,709,000 | 1,688 |
Retail deposits | $253,183,000 | 1,557 |
Estimated insured deposits | $213,864,000 | 1,691 |
IRAs and Keogh plan accounts | $25,041,000 | 916 |
Brokered deposits | $4,562,000 | 1,887 |
Fully insured brokered deposits | $4,562,000 | 1,670 |
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 | $287,271,000 | 1,737 |
Deposits held in domestic offices | $287,271,000 | 1,732 |
Individuals, partnerships, and corporations | $278,474,000 | 1,666 |
U.S. Government | $68,000 | 1,263 |
States and political subdivisions in the U.S. | $8,729,000 | 2,797 |
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 | $31,073,000 | 3,632 |
Demand deposits | $21,723,000 | 2,820 |
Nontransaction accounts | $256,198,000 | 1,574 |
Money market deposit accounts (MMDAs) | $57,401,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $110,389,000 | 740 |
Total time deposits | $88,408,000 | 2,478 |
Total time and savings deposits | $265,548,000 | 1,646 |
Noninterest-bearing deposits | $31,073,000 | 2,309 |
Interest-bearing deposits | $256,198,000 | 1,666 |
Retail deposits | $259,608,000 | 1,490 |
Estimated insured deposits | $261,416,000 | 1,349 |
IRAs and Keogh plan accounts | $24,321,000 | 928 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $284,408,000 | 1,730 |
Deposits held in domestic offices | $284,408,000 | 1,724 |
Individuals, partnerships, and corporations | $273,794,000 | 1,651 |
U.S. Government | $23,000 | 1,598 |
States and political subdivisions in the U.S. | $10,591,000 | 2,334 |
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 | $27,124,000 | 4,016 |
Demand deposits | $21,466,000 | 2,802 |
Nontransaction accounts | $257,284,000 | 1,511 |
Money market deposit accounts (MMDAs) | $55,659,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $119,660,000 | 675 |
Total time deposits | $81,965,000 | 2,565 |
Total time and savings deposits | $262,942,000 | 1,610 |
Noninterest-bearing deposits | $27,124,000 | 2,555 |
Interest-bearing deposits | $257,284,000 | 1,619 |
Retail deposits | $257,600,000 | 1,488 |
Estimated insured deposits | $254,334,000 | 1,373 |
IRAs and Keogh plan accounts | $24,692,000 | 911 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $287,539,000 | 1,672 |
Deposits held in domestic offices | $287,539,000 | 1,668 |
Individuals, partnerships, and corporations | $279,309,000 | 1,594 |
U.S. Government | $28,000 | 1,307 |
States and political subdivisions in the U.S. | $8,202,000 | 2,884 |
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 | $29,926,000 | 3,698 |
Demand deposits | $21,058,000 | 2,851 |
Nontransaction accounts | $257,613,000 | 1,461 |
Money market deposit accounts (MMDAs) | $58,344,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $113,377,000 | 670 |
Total time deposits | $85,892,000 | 2,402 |
Total time and savings deposits | $266,481,000 | 1,546 |
Noninterest-bearing deposits | $29,926,000 | 2,296 |
Interest-bearing deposits | $257,613,000 | 1,571 |
Retail deposits | $258,688,000 | 1,456 |
Estimated insured deposits | $256,130,000 | 1,338 |
IRAs and Keogh plan accounts | $25,121,000 | 878 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $295,085,000 | 1,610 |
Deposits held in domestic offices | $295,085,000 | 1,605 |
Individuals, partnerships, and corporations | $286,194,000 | 1,543 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $8,885,000 | 2,755 |
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 | $22,653,000 | 4,613 |
Demand deposits | $16,728,000 | 3,384 |
Nontransaction accounts | $272,432,000 | 1,356 |
Money market deposit accounts (MMDAs) | $50,737,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $132,442,000 | 572 |
Total time deposits | $89,253,000 | 2,251 |
Total time and savings deposits | $278,357,000 | 1,456 |
Noninterest-bearing deposits | $22,653,000 | 2,840 |
Interest-bearing deposits | $272,432,000 | 1,474 |
Retail deposits | $263,758,000 | 1,425 |
Estimated insured deposits | $257,309,000 | 1,330 |
IRAs and Keogh plan accounts | $25,146,000 | 872 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $299,186,000 | 1,579 |
Deposits held in domestic offices | $299,186,000 | 1,572 |
Individuals, partnerships, and corporations | $290,952,000 | 1,495 |
U.S. Government | $24,000 | 1,965 |
States and political subdivisions in the U.S. | $8,210,000 | 2,943 |
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 | $22,840,000 | 4,653 |
Demand deposits | $16,044,000 | 3,556 |
Nontransaction accounts | $276,346,000 | 1,317 |
Money market deposit accounts (MMDAs) | $49,206,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $135,707,000 | 569 |
Total time deposits | $91,433,000 | 2,154 |
Total time and savings deposits | $283,142,000 | 1,417 |
Noninterest-bearing deposits | $22,840,000 | 2,828 |
Interest-bearing deposits | $276,346,000 | 1,427 |
Retail deposits | $266,231,000 | 1,415 |
Estimated insured deposits | $261,016,000 | 1,278 |
IRAs and Keogh plan accounts | $25,561,000 | 859 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $299,234,000 | 1,545 |
Deposits held in domestic offices | $299,234,000 | 1,540 |
Individuals, partnerships, and corporations | $287,923,000 | 1,488 |
U.S. Government | $120,000 | 534 |
States and political subdivisions in the U.S. | $11,191,000 | 2,194 |
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 | $24,473,000 | 4,316 |
Demand deposits | $16,830,000 | 3,323 |
Nontransaction accounts | $274,761,000 | 1,292 |
Money market deposit accounts (MMDAs) | $43,271,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $138,616,000 | 549 |
Total time deposits | $92,874,000 | 2,096 |
Total time and savings deposits | $282,404,000 | 1,389 |
Noninterest-bearing deposits | $24,473,000 | 2,586 |
Interest-bearing deposits | $274,761,000 | 1,412 |
Retail deposits | $266,678,000 | 1,393 |
Estimated insured deposits | $270,297,000 | 1,205 |
IRAs and Keogh plan accounts | $25,548,000 | 875 |
Brokered deposits | $495,000 | 2,151 |
Fully insured brokered deposits | $495,000 | 1,913 |
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 | $219,774,000 | 2,081 |
Deposits held in domestic offices | $219,774,000 | 2,075 |
Individuals, partnerships, and corporations | $214,023,000 | 1,981 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $5,736,000 | 3,596 |
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 | $18,750,000 | 5,138 |
Demand deposits | $14,820,000 | 3,640 |
Nontransaction accounts | $201,024,000 | 1,719 |
Money market deposit accounts (MMDAs) | $34,222,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $100,722,000 | 714 |
Total time deposits | $66,080,000 | 2,896 |
Total time and savings deposits | $204,954,000 | 1,894 |
Noninterest-bearing deposits | $50,419,000 | 1,250 |
Interest-bearing deposits | $169,355,000 | 2,284 |
Retail deposits | $196,298,000 | 1,916 |
Estimated insured deposits | $201,918,000 | 1,706 |
IRAs and Keogh plan accounts | $20,390,000 | 1,119 |
Brokered deposits | $495,000 | 2,017 |
Fully insured brokered deposits | $495,000 | 1,808 |
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 | $218,569,000 | 2,073 |
Deposits held in domestic offices | $218,569,000 | 2,068 |
Individuals, partnerships, and corporations | $209,998,000 | 1,996 |
U.S. Government | $12,000 | 2,278 |
States and political subdivisions in the U.S. | $8,559,000 | 2,745 |
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 | $16,967,000 | 5,456 |
Demand deposits | $12,433,000 | 4,088 |
Nontransaction accounts | $201,602,000 | 1,709 |
Money market deposit accounts (MMDAs) | $35,006,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $96,273,000 | 721 |
Total time deposits | $70,323,000 | 2,747 |
Total time and savings deposits | $206,136,000 | 1,877 |
Noninterest-bearing deposits | $43,583,000 | 1,410 |
Interest-bearing deposits | $174,986,000 | 2,206 |
Retail deposits | $191,303,000 | 1,962 |
Estimated insured deposits | $200,921,000 | 1,733 |
IRAs and Keogh plan accounts | $20,107,000 | 1,136 |
Brokered deposits | $495,000 | 1,932 |
Fully insured brokered deposits | $495,000 | 1,737 |
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 | $218,458,000 | 2,080 |
Deposits held in domestic offices | $218,458,000 | 2,075 |
Individuals, partnerships, and corporations | $209,768,000 | 1,998 |
U.S. Government | $44,000 | 1,741 |
States and political subdivisions in the U.S. | $8,646,000 | 2,742 |
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 | $16,712,000 | 5,077 |
Demand deposits | $12,597,000 | 3,881 |
Nontransaction accounts | $201,746,000 | 1,438 |
Money market deposit accounts (MMDAs) | $38,357,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $95,601,000 | 626 |
Total time deposits | $67,788,000 | 2,427 |
Total time and savings deposits | $205,861,000 | 1,893 |
Noninterest-bearing deposits | $43,147,000 | 1,400 |
Interest-bearing deposits | $175,311,000 | 2,197 |
Retail deposits | $194,510,000 | 1,932 |
Estimated insured deposits | $201,458,000 | 1,718 |
IRAs and Keogh plan accounts | $19,972,000 | 1,164 |
Brokered deposits | $495,000 | 1,849 |
Fully insured brokered deposits | $495,000 | 1,652 |
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 | $211,145,000 | 2,157 |
Deposits held in domestic offices | $211,145,000 | 2,153 |
Individuals, partnerships, and corporations | $202,730,000 | 2,079 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $8,397,000 | 2,662 |
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 | $16,114,000 | 5,069 |
Demand deposits | $12,274,000 | 3,840 |
Nontransaction accounts | $195,031,000 | 1,500 |
Money market deposit accounts (MMDAs) | $38,148,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $88,143,000 | 680 |
Total time deposits | $68,740,000 | 2,412 |
Total time and savings deposits | $198,871,000 | 1,965 |
Noninterest-bearing deposits | $38,934,000 | 1,539 |
Interest-bearing deposits | $172,211,000 | 2,236 |
Retail deposits | $187,546,000 | 1,997 |
Estimated insured deposits | $194,145,000 | 1,806 |
IRAs and Keogh plan accounts | $19,941,000 | 1,200 |
Brokered deposits | $495,000 | 1,798 |
Fully insured brokered deposits | $495,000 | 1,601 |
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 | $211,198,000 | 2,128 |
Deposits held in domestic offices | $211,198,000 | 2,123 |
Individuals, partnerships, and corporations | $204,423,000 | 2,050 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $6,748,000 | 3,110 |
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 | $57,291,000 | 1,591 |
Demand deposits | $40,055,000 | 1,199 |
Nontransaction accounts | $153,907,000 | 1,846 |
Money market deposit accounts (MMDAs) | $37,639,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $49,033,000 | 1,066 |
Total time deposits | $67,235,000 | 2,482 |
Total time and savings deposits | $171,143,000 | 2,243 |
Noninterest-bearing deposits | $40,055,000 | 1,504 |
Interest-bearing deposits | $171,143,000 | 2,228 |
Retail deposits | $189,601,000 | 1,960 |
Estimated insured deposits | $193,698,000 | 1,815 |
IRAs and Keogh plan accounts | $16,232,000 | 1,489 |
Brokered deposits | $693,000 | 1,681 |
Fully insured brokered deposits | $693,000 | 1,488 |
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 | $208,742,000 | 2,129 |
Deposits held in domestic offices | $208,742,000 | 2,125 |
Individuals, partnerships, and corporations | $200,596,000 | 2,064 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $8,132,000 | 2,773 |
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 | $54,114,000 | 1,633 |
Demand deposits | $37,108,000 | 1,218 |
Nontransaction accounts | $154,628,000 | 1,829 |
Money market deposit accounts (MMDAs) | $39,099,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $45,222,000 | 1,096 |
Total time deposits | $70,307,000 | 2,367 |
Total time and savings deposits | $171,634,000 | 2,227 |
Noninterest-bearing deposits | $37,108,000 | 1,503 |
Interest-bearing deposits | $171,634,000 | 2,211 |
Retail deposits | $183,821,000 | 1,998 |
Estimated insured deposits | $166,031,000 | 2,094 |
IRAs and Keogh plan accounts | $16,336,000 | 1,452 |
Brokered deposits | $792,000 | 1,613 |
Fully insured brokered deposits | $792,000 | 1,422 |
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 | $211,038,000 | 2,052 |
Deposits held in domestic offices | $211,038,000 | 2,050 |
Individuals, partnerships, and corporations | $203,458,000 | 1,989 |
U.S. Government | $92,000 | 1,168 |
States and political subdivisions in the U.S. | $7,488,000 | 2,902 |
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 | $57,204,000 | 1,504 |
Demand deposits | $38,930,000 | 1,144 |
Nontransaction accounts | $153,834,000 | 1,783 |
Money market deposit accounts (MMDAs) | $42,148,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $42,161,000 | 1,098 |
Total time deposits | $69,525,000 | 2,381 |
Total time and savings deposits | $172,108,000 | 2,177 |
Noninterest-bearing deposits | $38,930,000 | 1,423 |
Interest-bearing deposits | $172,108,000 | 2,161 |
Retail deposits | $187,191,000 | 1,911 |
Estimated insured deposits | $167,038,000 | 2,045 |
IRAs and Keogh plan accounts | $15,292,000 | 1,516 |
Brokered deposits | $792,000 | 1,569 |
Fully insured brokered deposits | $792,000 | 1,374 |
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 | $201,352,000 | 2,047 |
Deposits held in domestic offices | $201,352,000 | 2,041 |
Individuals, partnerships, and corporations | $192,896,000 | 2,006 |
U.S. Government | $101,000 | 1,102 |
States and political subdivisions in the U.S. | $8,355,000 | 2,540 |
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 | $54,259,000 | 1,548 |
Demand deposits | $37,702,000 | 1,186 |
Nontransaction accounts | $147,093,000 | 1,772 |
Money market deposit accounts (MMDAs) | $48,897,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $31,878,000 | 1,233 |
Total time deposits | $66,318,000 | 2,468 |
Total time and savings deposits | $163,650,000 | 2,173 |
Noninterest-bearing deposits | $37,702,000 | 1,418 |
Interest-bearing deposits | $163,649,000 | 2,166 |
Retail deposits | $183,191,000 | 1,848 |
Estimated insured deposits | $154,844,000 | 2,126 |
IRAs and Keogh plan accounts | $14,835,000 | 1,497 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $166,436,000 | 2,368 |
Deposits held in domestic offices | $166,436,000 | 2,362 |
Individuals, partnerships, and corporations | $159,043,000 | 2,315 |
U.S. Government | $60,000 | 1,526 |
States and political subdivisions in the U.S. | $7,333,000 | 2,705 |
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 | $49,608,000 | 1,606 |
Demand deposits | $32,038,000 | 1,374 |
Nontransaction accounts | $116,828,000 | 2,077 |
Money market deposit accounts (MMDAs) | $47,442,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $15,563,000 | 1,960 |
Total time deposits | $53,823,000 | 3,032 |
Total time and savings deposits | $134,398,000 | 2,490 |
Noninterest-bearing deposits | $32,098,000 | 1,573 |
Interest-bearing deposits | $134,338,000 | 2,498 |
Retail deposits | $149,537,000 | 2,205 |
Estimated insured deposits | $122,020,000 | 2,613 |
IRAs and Keogh plan accounts | $12,306,000 | 1,762 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $154,358,000 | 2,494 |
Deposits held in domestic offices | $154,358,000 | 2,491 |
Individuals, partnerships, and corporations | $148,365,000 | 2,408 |
U.S. Government | $44,000 | 1,665 |
States and political subdivisions in the U.S. | $5,949,000 | 3,088 |
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 | $45,000,000 | 1,873 |
Demand deposits | $28,318,000 | 1,619 |
Nontransaction accounts | $109,358,000 | 2,132 |
Money market deposit accounts (MMDAs) | $36,954,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $16,015,000 | 2,036 |
Total time deposits | $56,389,000 | 2,738 |
Total time and savings deposits | $126,040,000 | 2,591 |
Noninterest-bearing deposits | $28,318,000 | 1,782 |
Interest-bearing deposits | $126,040,000 | 2,600 |
Retail deposits | $139,454,000 | 2,335 |
Estimated insured deposits | $123,700,000 | 2,541 |
IRAs and Keogh plan accounts | $13,367,000 | 1,711 |
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 | $153,205,000 | 2,488 |
Deposits held in domestic offices | $153,205,000 | 2,481 |
Individuals, partnerships, and corporations | $147,660,000 | 2,400 |
U.S. Government | $71,000 | 1,638 |
States and political subdivisions in the U.S. | $5,332,000 | 3,199 |
Commercial banks and other depository institutions in U.S. | $142,000 | 2,317 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,188,000 | 1,928 |
Demand deposits | $27,488,000 | 1,711 |
Nontransaction accounts | $108,017,000 | 2,115 |
Money market deposit accounts (MMDAs) | $32,367,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $14,779,000 | 2,208 |
Total time deposits | $60,871,000 | 2,486 |
Total time and savings deposits | $125,717,000 | 2,558 |
Noninterest-bearing deposits | $27,488,000 | 1,862 |
Interest-bearing deposits | $125,717,000 | 2,573 |
Retail deposits | $137,821,000 | 2,382 |
Estimated insured deposits | $123,773,000 | 2,548 |
IRAs and Keogh plan accounts | $12,849,000 | 1,823 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $156,499,000 | 2,390 |
Deposits held in domestic offices | $156,499,000 | 2,382 |
Individuals, partnerships, and corporations | $151,114,000 | 2,326 |
U.S. Government | $32,000 | 3,085 |
States and political subdivisions in the U.S. | $4,940,000 | 3,476 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,635 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,171,000 | 1,886 |
Demand deposits | $26,822,000 | 1,711 |
Nontransaction accounts | $112,328,000 | 1,962 |
Money market deposit accounts (MMDAs) | $36,092,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $13,966,000 | 2,324 |
Total time deposits | $62,270,000 | 2,430 |
Total time and savings deposits | $129,677,000 | 2,457 |
Noninterest-bearing deposits | $26,822,000 | 1,838 |
Interest-bearing deposits | $129,677,000 | 2,484 |
Retail deposits | $143,388,000 | 2,274 |
Estimated insured deposits | $123,117,000 | 2,556 |
IRAs and Keogh plan accounts | $12,826,000 | 1,910 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $150,437,000 | 2,568 |
Deposits held in domestic offices | $150,437,000 | 2,559 |
Individuals, partnerships, and corporations | $145,732,000 | 2,480 |
U.S. Government | $47,000 | 4,128 |
States and political subdivisions in the U.S. | $4,600,000 | 3,649 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,367 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,109,000 | 2,147 |
Demand deposits | $21,492,000 | 2,165 |
Nontransaction accounts | $110,328,000 | 2,018 |
Money market deposit accounts (MMDAs) | $34,335,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $13,920,000 | 2,491 |
Total time deposits | $62,073,000 | 2,393 |
Total time and savings deposits | $128,945,000 | 2,535 |
Noninterest-bearing deposits | $21,492,000 | 2,300 |
Interest-bearing deposits | $128,945,000 | 2,565 |
Retail deposits | $140,039,000 | 2,419 |
Estimated insured deposits | $124,537,000 | 2,638 |
IRAs and Keogh plan accounts | $12,885,000 | 2,035 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $148,786,000 | 2,612 |
Deposits held in domestic offices | $148,786,000 | 2,603 |
Individuals, partnerships, and corporations | $145,390,000 | 2,496 |
U.S. Government | $196,000 | 2,355 |
States and political subdivisions in the U.S. | $3,163,000 | 4,660 |
Commercial banks and other depository institutions in U.S. | $37,000 | 3,693 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,142,000 | 2,411 |
Demand deposits | $19,002,000 | 2,411 |
Nontransaction accounts | $112,644,000 | 1,981 |
Money market deposit accounts (MMDAs) | $30,275,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $14,458,000 | 2,541 |
Total time deposits | $67,911,000 | 2,125 |
Total time and savings deposits | $129,784,000 | 2,542 |
Noninterest-bearing deposits | $19,002,000 | 2,550 |
Interest-bearing deposits | $129,784,000 | 2,577 |
Retail deposits | $137,302,000 | 2,525 |
Estimated insured deposits | $126,888,000 | 2,651 |
IRAs and Keogh plan accounts | $11,984,000 | 2,256 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $136,998,000 | 2,788 |
Deposits held in domestic offices | $136,998,000 | 2,778 |
Individuals, partnerships, and corporations | $135,666,000 | 2,633 |
U.S. Government | $186,000 | 2,539 |
States and political subdivisions in the U.S. | $1,126,000 | 7,598 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,204,000 | 2,495 |
Demand deposits | $18,228,000 | 2,501 |
Nontransaction accounts | $100,794,000 | 2,118 |
Money market deposit accounts (MMDAs) | $24,508,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $15,946,000 | 2,611 |
Total time deposits | $60,340,000 | 2,123 |
Total time and savings deposits | $118,770,000 | 2,729 |
Noninterest-bearing deposits | $18,230,000 | 2,635 |
Interest-bearing deposits | $118,768,000 | 2,767 |
Retail deposits | $127,580,000 | 2,700 |
Estimated insured deposits | $123,782,000 | 2,681 |
IRAs and Keogh plan accounts | $11,537,000 | 2,292 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $144,283,000 | 2,744 |
Deposits held in domestic offices | $144,283,000 | 2,734 |
Individuals, partnerships, and corporations | $142,730,000 | 2,562 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,552,000 | 6,799 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,175,000 | 2,784 |
Demand deposits | $14,038,000 | 3,066 |
Nontransaction accounts | $112,108,000 | 1,919 |
Money market deposit accounts (MMDAs) | $30,949,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $15,976,000 | 2,734 |
Total time deposits | $65,183,000 | 1,877 |
Total time and savings deposits | $130,245,000 | 2,565 |
Noninterest-bearing deposits | $14,037,000 | 3,249 |
Interest-bearing deposits | $130,246,000 | 2,625 |
Retail deposits | $135,912,000 | 2,648 |
Estimated insured deposits | $132,522,000 | 2,613 |
IRAs and Keogh plan accounts | $12,393,000 | 2,252 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $153,547,000 | 2,683 |
Deposits held in domestic offices | $153,547,000 | 2,677 |
Individuals, partnerships, and corporations | $151,363,000 | 2,606 |
U.S. Government | $155,000 | 3,028 |
States and political subdivisions in the U.S. | $2,029,000 | 5,852 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,064,000 | 2,352 |
Demand deposits | $16,688,000 | 2,548 |
Nontransaction accounts | $116,483,000 | 1,895 |
Money market deposit accounts (MMDAs) | $30,847,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $9,542,000 | 3,834 |
Total time deposits | $76,094,000 | 1,689 |
Total time and savings deposits | $136,859,000 | 2,630 |
Noninterest-bearing deposits | $16,688,000 | 2,751 |
Interest-bearing deposits | $136,859,000 | 2,626 |
Retail deposits | $145,366,000 | 2,583 |
Estimated insured deposits | $141,890,000 | 2,557 |
IRAs and Keogh plan accounts | $13,560,000 | 2,203 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |