Home > Security State Bank & Trust > Total Deposits
Security State Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,719,649,000 | 593 |
Deposits held in domestic offices | $1,719,649,000 | 590 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,994,000 | 4,048 |
Demand deposits | $7,182,000 | 4,112 |
Nontransaction accounts | $1,702,655,000 | 405 |
Money market deposit accounts (MMDAs) | $1,154,995,000 | 265 |
Other savings deposits (excluding MMDAs) | $161,911,000 | 634 |
Total time deposits | $385,749,000 | 662 |
Total time and savings deposits | $1,712,467,000 | 442 |
Noninterest-bearing deposits | $600,067,000 | 356 |
Interest-bearing deposits | $1,119,582,000 | 659 |
Retail deposits | $1,594,733,000 | 532 |
Estimated insured deposits | $1,149,817,000 | 577 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,711,964,000 | 590 |
Deposits held in domestic offices | $1,711,964,000 | 588 |
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 | $23,630,000 | 3,870 |
Demand deposits | $16,580,000 | 3,734 |
Nontransaction accounts | $1,688,334,000 | 407 |
Money market deposit accounts (MMDAs) | $1,126,808,000 | 269 |
Other savings deposits (excluding MMDAs) | $172,513,000 | 618 |
Total time deposits | $389,013,000 | 655 |
Total time and savings deposits | $1,695,384,000 | 441 |
Noninterest-bearing deposits | $612,202,000 | 346 |
Interest-bearing deposits | $1,099,762,000 | 676 |
Retail deposits | $1,586,405,000 | 521 |
Estimated insured deposits | $1,193,445,000 | 557 |
IRAs and Keogh plan accounts | $12,633,000 | 1,326 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,661,186,000 | 596 |
Deposits held in domestic offices | $1,661,186,000 | 593 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,723,000 | 4,270 |
Demand deposits | $4,366,000 | 4,254 |
Nontransaction accounts | $1,652,463,000 | 410 |
Money market deposit accounts (MMDAs) | $1,067,864,000 | 275 |
Other savings deposits (excluding MMDAs) | $162,023,000 | 642 |
Total time deposits | $422,576,000 | 623 |
Total time and savings deposits | $1,656,820,000 | 447 |
Noninterest-bearing deposits | $609,097,000 | 340 |
Interest-bearing deposits | $1,052,089,000 | 687 |
Retail deposits | $1,538,652,000 | 524 |
Estimated insured deposits | $1,188,287,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,682,360,000 | 577 |
Deposits held in domestic offices | $1,682,360,000 | 575 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,979,000 | 4,173 |
Demand deposits | $7,173,000 | 4,167 |
Nontransaction accounts | $1,668,381,000 | 415 |
Money market deposit accounts (MMDAs) | $1,086,271,000 | 269 |
Other savings deposits (excluding MMDAs) | $162,297,000 | 659 |
Total time deposits | $419,813,000 | 604 |
Total time and savings deposits | $1,675,187,000 | 436 |
Noninterest-bearing deposits | $589,781,000 | 354 |
Interest-bearing deposits | $1,092,579,000 | 650 |
Retail deposits | $1,550,799,000 | 515 |
Estimated insured deposits | $1,211,215,000 | 534 |
IRAs and Keogh plan accounts | $12,439,000 | 1,355 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,647,434,000 | 590 |
Deposits held in domestic offices | $1,647,434,000 | 588 |
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 | $22,252,000 | 3,973 |
Demand deposits | $14,179,000 | 3,887 |
Nontransaction accounts | $1,625,182,000 | 425 |
Money market deposit accounts (MMDAs) | $1,063,647,000 | 282 |
Other savings deposits (excluding MMDAs) | $168,769,000 | 658 |
Total time deposits | $392,766,000 | 631 |
Total time and savings deposits | $1,633,255,000 | 449 |
Noninterest-bearing deposits | $593,930,000 | 359 |
Interest-bearing deposits | $1,053,504,000 | 671 |
Retail deposits | $1,507,113,000 | 530 |
Estimated insured deposits | $1,140,477,000 | 567 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,652,088,000 | 581 |
Deposits held in domestic offices | $1,652,088,000 | 578 |
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 | $22,286,000 | 3,993 |
Demand deposits | $10,337,000 | 4,084 |
Nontransaction accounts | $1,629,802,000 | 412 |
Money market deposit accounts (MMDAs) | $1,064,533,000 | 271 |
Other savings deposits (excluding MMDAs) | $176,602,000 | 667 |
Total time deposits | $388,667,000 | 596 |
Total time and savings deposits | $1,641,751,000 | 443 |
Noninterest-bearing deposits | $615,636,000 | 355 |
Interest-bearing deposits | $1,036,452,000 | 664 |
Retail deposits | $1,522,909,000 | 520 |
Estimated insured deposits | $1,190,738,000 | 537 |
IRAs and Keogh plan accounts | $11,887,000 | 1,396 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,645,940,000 | 588 |
Deposits held in domestic offices | $1,645,940,000 | 586 |
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 | $31,245,000 | 3,759 |
Demand deposits | $19,518,000 | 3,669 |
Nontransaction accounts | $1,614,695,000 | 411 |
Money market deposit accounts (MMDAs) | $1,039,693,000 | 276 |
Other savings deposits (excluding MMDAs) | $181,733,000 | 676 |
Total time deposits | $393,269,000 | 554 |
Total time and savings deposits | $1,626,422,000 | 440 |
Noninterest-bearing deposits | $642,052,000 | 349 |
Interest-bearing deposits | $1,003,888,000 | 683 |
Retail deposits | $1,531,578,000 | 518 |
Estimated insured deposits | $1,233,812,000 | 519 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,608,328,000 | 582 |
Deposits held in domestic offices | $1,608,328,000 | 580 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,922,000 | 4,150 |
Demand deposits | $7,455,000 | 4,251 |
Nontransaction accounts | $1,589,406,000 | 403 |
Money market deposit accounts (MMDAs) | $1,053,476,000 | 268 |
Other savings deposits (excluding MMDAs) | $197,292,000 | 653 |
Total time deposits | $338,638,000 | 591 |
Total time and savings deposits | $1,600,873,000 | 434 |
Noninterest-bearing deposits | $648,954,000 | 349 |
Interest-bearing deposits | $959,374,000 | 688 |
Retail deposits | $1,504,014,000 | 515 |
Estimated insured deposits | $1,191,026,000 | 526 |
IRAs and Keogh plan accounts | $11,644,000 | 1,424 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,636,758,000 | 582 |
Deposits held in domestic offices | $1,636,758,000 | 580 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,590,000 | 3,888 |
Demand deposits | $18,600,000 | 3,834 |
Nontransaction accounts | $1,606,168,000 | 420 |
Money market deposit accounts (MMDAs) | $1,109,111,000 | 274 |
Other savings deposits (excluding MMDAs) | $219,262,000 | 651 |
Total time deposits | $277,795,000 | 662 |
Total time and savings deposits | $1,618,158,000 | 444 |
Noninterest-bearing deposits | $672,959,000 | 357 |
Interest-bearing deposits | $963,799,000 | 695 |
Retail deposits | $1,551,917,000 | 528 |
Estimated insured deposits | $1,166,376,000 | 553 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,660,074,000 | 566 |
Deposits held in domestic offices | $1,660,074,000 | 564 |
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 | $40,113,000 | 3,687 |
Demand deposits | $21,413,000 | 3,756 |
Nontransaction accounts | $1,619,961,000 | 413 |
Money market deposit accounts (MMDAs) | $1,134,237,000 | 276 |
Other savings deposits (excluding MMDAs) | $241,520,000 | 642 |
Total time deposits | $244,204,000 | 658 |
Total time and savings deposits | $1,638,661,000 | 437 |
Noninterest-bearing deposits | $703,420,000 | 364 |
Interest-bearing deposits | $956,654,000 | 686 |
Retail deposits | $1,590,491,000 | 527 |
Estimated insured deposits | $1,133,442,000 | 540 |
IRAs and Keogh plan accounts | $12,356,000 | 1,400 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,603,869,000 | 584 |
Deposits held in domestic offices | $1,603,869,000 | 583 |
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 | $37,705,000 | 3,783 |
Demand deposits | $16,225,000 | 4,024 |
Nontransaction accounts | $1,566,164,000 | 422 |
Money market deposit accounts (MMDAs) | $1,159,960,000 | 274 |
Other savings deposits (excluding MMDAs) | $245,447,000 | 655 |
Total time deposits | $160,757,000 | 868 |
Total time and savings deposits | $1,587,644,000 | 453 |
Noninterest-bearing deposits | $750,297,000 | 360 |
Interest-bearing deposits | $853,572,000 | 751 |
Retail deposits | $1,542,795,000 | 549 |
Estimated insured deposits | $1,085,011,000 | 560 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,566,841,000 | 595 |
Deposits held in domestic offices | $1,566,841,000 | 594 |
Individuals, partnerships, and corporations | $1,419,971,000 | 597 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $146,870,000 | 515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,612,000 | 3,660 |
Demand deposits | $13,691,000 | 4,186 |
Nontransaction accounts | $1,523,229,000 | 431 |
Money market deposit accounts (MMDAs) | $1,100,405,000 | 285 |
Other savings deposits (excluding MMDAs) | $246,033,000 | 669 |
Total time deposits | $176,791,000 | 777 |
Total time and savings deposits | $1,553,150,000 | 460 |
Noninterest-bearing deposits | $724,478,000 | 371 |
Interest-bearing deposits | $842,363,000 | 753 |
Retail deposits | $1,499,144,000 | 569 |
Estimated insured deposits | $1,049,328,000 | 575 |
IRAs and Keogh plan accounts | $12,817,000 | 1,401 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,529,923,000 | 607 |
Deposits held in domestic offices | $1,529,923,000 | 606 |
Individuals, partnerships, and corporations | $1,378,554,000 | 610 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $151,369,000 | 518 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,438,000 | 3,300 |
Demand deposits | $24,561,000 | 3,677 |
Nontransaction accounts | $1,471,485,000 | 447 |
Money market deposit accounts (MMDAs) | $1,051,191,000 | 303 |
Other savings deposits (excluding MMDAs) | $238,205,000 | 696 |
Total time deposits | $182,089,000 | 760 |
Total time and savings deposits | $1,505,362,000 | 476 |
Noninterest-bearing deposits | $690,330,000 | 386 |
Interest-bearing deposits | $839,593,000 | 765 |
Retail deposits | $1,462,498,000 | 584 |
Estimated insured deposits | $1,017,809,000 | 601 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,459,060,000 | 644 |
Deposits held in domestic offices | $1,459,060,000 | 642 |
Individuals, partnerships, and corporations | $1,328,314,000 | 627 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $130,746,000 | 576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,580,000 | 3,321 |
Demand deposits | $16,382,000 | 4,093 |
Nontransaction accounts | $1,402,480,000 | 464 |
Money market deposit accounts (MMDAs) | $1,004,267,000 | 321 |
Other savings deposits (excluding MMDAs) | $229,087,000 | 716 |
Total time deposits | $169,126,000 | 852 |
Total time and savings deposits | $1,442,678,000 | 491 |
Noninterest-bearing deposits | $667,645,000 | 400 |
Interest-bearing deposits | $791,415,000 | 808 |
Retail deposits | $1,405,362,000 | 615 |
Estimated insured deposits | $975,212,000 | 614 |
IRAs and Keogh plan accounts | $13,691,000 | 1,343 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,384,178,000 | 669 |
Deposits held in domestic offices | $1,384,178,000 | 667 |
Individuals, partnerships, and corporations | $1,274,113,000 | 641 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $110,065,000 | 638 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,528,000 | 3,668 |
Demand deposits | $9,902,000 | 4,421 |
Nontransaction accounts | $1,341,650,000 | 488 |
Money market deposit accounts (MMDAs) | $966,945,000 | 327 |
Other savings deposits (excluding MMDAs) | $207,004,000 | 769 |
Total time deposits | $167,701,000 | 902 |
Total time and savings deposits | $1,374,276,000 | 511 |
Noninterest-bearing deposits | $632,620,000 | 413 |
Interest-bearing deposits | $751,558,000 | 845 |
Retail deposits | $1,331,755,000 | 636 |
Estimated insured deposits | $952,655,000 | 634 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,349,518,000 | 671 |
Deposits held in domestic offices | $1,349,518,000 | 669 |
Individuals, partnerships, and corporations | $1,224,516,000 | 654 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $125,002,000 | 572 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,939,000 | 3,464 |
Demand deposits | $15,553,000 | 4,161 |
Nontransaction accounts | $1,299,579,000 | 499 |
Money market deposit accounts (MMDAs) | $931,776,000 | 328 |
Other savings deposits (excluding MMDAs) | $192,713,000 | 820 |
Total time deposits | $175,090,000 | 891 |
Total time and savings deposits | $1,333,965,000 | 524 |
Noninterest-bearing deposits | $610,540,000 | 412 |
Interest-bearing deposits | $738,978,000 | 842 |
Retail deposits | $1,289,692,000 | 627 |
Estimated insured deposits | $909,762,000 | 652 |
IRAs and Keogh plan accounts | $13,652,000 | 1,405 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,268,302,000 | 698 |
Deposits held in domestic offices | $1,268,302,000 | 697 |
Individuals, partnerships, and corporations | $1,130,886,000 | 697 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $137,416,000 | 499 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,769,000 | 3,077 |
Demand deposits | $24,083,000 | 3,709 |
Nontransaction accounts | $1,204,533,000 | 543 |
Money market deposit accounts (MMDAs) | $865,697,000 | 342 |
Other savings deposits (excluding MMDAs) | $173,996,000 | 877 |
Total time deposits | $164,840,000 | 960 |
Total time and savings deposits | $1,244,219,000 | 570 |
Noninterest-bearing deposits | $573,385,000 | 420 |
Interest-bearing deposits | $694,917,000 | 880 |
Retail deposits | $1,209,623,000 | 664 |
Estimated insured deposits | $861,666,000 | 673 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,208,806,000 | 691 |
Deposits held in domestic offices | $1,208,806,000 | 690 |
Individuals, partnerships, and corporations | $1,069,301,000 | 697 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $139,505,000 | 485 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,403,000 | 3,005 |
Demand deposits | $15,257,000 | 4,139 |
Nontransaction accounts | $1,148,403,000 | 546 |
Money market deposit accounts (MMDAs) | $820,280,000 | 350 |
Other savings deposits (excluding MMDAs) | $165,635,000 | 920 |
Total time deposits | $162,488,000 | 985 |
Total time and savings deposits | $1,193,549,000 | 567 |
Noninterest-bearing deposits | $521,992,000 | 419 |
Interest-bearing deposits | $686,814,000 | 860 |
Retail deposits | $1,147,595,000 | 656 |
Estimated insured deposits | $794,561,000 | 697 |
IRAs and Keogh plan accounts | $12,837,000 | 1,490 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,126,039,000 | 700 |
Deposits held in domestic offices | $1,126,039,000 | 700 |
Individuals, partnerships, and corporations | $1,012,411,000 | 713 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $113,628,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,718,000 | 3,131 |
Demand deposits | $7,059,000 | 4,609 |
Nontransaction accounts | $1,073,321,000 | 577 |
Money market deposit accounts (MMDAs) | $760,404,000 | 355 |
Other savings deposits (excluding MMDAs) | $150,801,000 | 953 |
Total time deposits | $162,116,000 | 1,017 |
Total time and savings deposits | $1,118,980,000 | 591 |
Noninterest-bearing deposits | $492,094,000 | 414 |
Interest-bearing deposits | $633,944,000 | 898 |
Retail deposits | $1,065,300,000 | 667 |
Estimated insured deposits | $705,460,000 | 765 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,094,909,000 | 712 |
Deposits held in domestic offices | $1,094,909,000 | 712 |
Individuals, partnerships, and corporations | $975,372,000 | 727 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $119,537,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,908,000 | 3,345 |
Demand deposits | $5,293,000 | 4,751 |
Nontransaction accounts | $1,049,001,000 | 593 |
Money market deposit accounts (MMDAs) | $740,420,000 | 360 |
Other savings deposits (excluding MMDAs) | $142,275,000 | 986 |
Total time deposits | $166,306,000 | 1,024 |
Total time and savings deposits | $1,089,616,000 | 603 |
Noninterest-bearing deposits | $471,908,000 | 421 |
Interest-bearing deposits | $623,001,000 | 909 |
Retail deposits | $1,032,936,000 | 677 |
Estimated insured deposits | $751,665,000 | 719 |
IRAs and Keogh plan accounts | $13,327,000 | 1,439 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $978,622,000 | 714 |
Deposits held in domestic offices | $978,622,000 | 714 |
Individuals, partnerships, and corporations | $847,870,000 | 741 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $130,752,000 | 463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,854,000 | 3,099 |
Demand deposits | $7,593,000 | 4,539 |
Nontransaction accounts | $933,768,000 | 620 |
Money market deposit accounts (MMDAs) | $627,911,000 | 387 |
Other savings deposits (excluding MMDAs) | $123,985,000 | 1,038 |
Total time deposits | $181,872,000 | 968 |
Total time and savings deposits | $971,029,000 | 621 |
Noninterest-bearing deposits | $377,617,000 | 410 |
Interest-bearing deposits | $601,005,000 | 878 |
Retail deposits | $906,585,000 | 681 |
Estimated insured deposits | $677,001,000 | 728 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $975,719,000 | 698 |
Deposits held in domestic offices | $975,719,000 | 697 |
Individuals, partnerships, and corporations | $836,823,000 | 730 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $138,896,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,457,000 | 2,506 |
Demand deposits | $21,364,000 | 3,396 |
Nontransaction accounts | $915,262,000 | 617 |
Money market deposit accounts (MMDAs) | $615,951,000 | 378 |
Other savings deposits (excluding MMDAs) | $125,594,000 | 1,033 |
Total time deposits | $173,717,000 | 1,011 |
Total time and savings deposits | $954,355,000 | 622 |
Noninterest-bearing deposits | $370,292,000 | 406 |
Interest-bearing deposits | $605,427,000 | 869 |
Retail deposits | $910,934,000 | 664 |
Estimated insured deposits | $666,848,000 | 723 |
IRAs and Keogh plan accounts | $12,532,000 | 1,536 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $907,261,000 | 739 |
Deposits held in domestic offices | $907,261,000 | 738 |
Individuals, partnerships, and corporations | $819,443,000 | 743 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $87,818,000 | 613 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,084,000 | 2,945 |
Demand deposits | $20,249,000 | 3,487 |
Nontransaction accounts | $859,177,000 | 660 |
Money market deposit accounts (MMDAs) | $585,366,000 | 391 |
Other savings deposits (excluding MMDAs) | $117,836,000 | 1,060 |
Total time deposits | $155,975,000 | 1,126 |
Total time and savings deposits | $887,012,000 | 667 |
Noninterest-bearing deposits | $372,022,000 | 404 |
Interest-bearing deposits | $535,239,000 | 955 |
Retail deposits | $856,736,000 | 692 |
Estimated insured deposits | $669,235,000 | 721 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $888,370,000 | 743 |
Deposits held in domestic offices | $888,370,000 | 742 |
Individuals, partnerships, and corporations | $794,679,000 | 751 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $93,691,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,012,000 | 2,138 |
Demand deposits | $44,197,000 | 2,056 |
Nontransaction accounts | $816,358,000 | 680 |
Money market deposit accounts (MMDAs) | $567,958,000 | 394 |
Other savings deposits (excluding MMDAs) | $114,900,000 | 1,070 |
Total time deposits | $133,501,000 | 1,295 |
Total time and savings deposits | $844,173,000 | 683 |
Noninterest-bearing deposits | $362,009,000 | 393 |
Interest-bearing deposits | $526,361,000 | 960 |
Retail deposits | $853,803,000 | 690 |
Estimated insured deposits | $658,538,000 | 734 |
IRAs and Keogh plan accounts | $11,533,000 | 1,682 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $873,722,000 | 751 |
Deposits held in domestic offices | $873,722,000 | 751 |
Individuals, partnerships, and corporations | $774,899,000 | 768 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $98,488,000 | 571 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,851 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,940,000 | 2,037 |
Demand deposits | $61,827,000 | 1,472 |
Nontransaction accounts | $796,782,000 | 686 |
Money market deposit accounts (MMDAs) | $562,494,000 | 400 |
Other savings deposits (excluding MMDAs) | $112,417,000 | 1,090 |
Total time deposits | $121,871,000 | 1,408 |
Total time and savings deposits | $811,895,000 | 697 |
Noninterest-bearing deposits | $354,771,000 | 405 |
Interest-bearing deposits | $518,951,000 | 974 |
Retail deposits | $844,887,000 | 690 |
Estimated insured deposits | $646,001,000 | 745 |
IRAs and Keogh plan accounts | $11,266,000 | 1,736 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $856,602,000 | 762 |
Deposits held in domestic offices | $856,602,000 | 761 |
Individuals, partnerships, and corporations | $759,281,000 | 777 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $97,321,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,679,000 | 2,198 |
Demand deposits | $54,830,000 | 1,683 |
Nontransaction accounts | $784,923,000 | 688 |
Money market deposit accounts (MMDAs) | $562,164,000 | 396 |
Other savings deposits (excluding MMDAs) | $113,922,000 | 1,082 |
Total time deposits | $108,837,000 | 1,531 |
Total time and savings deposits | $801,772,000 | 700 |
Noninterest-bearing deposits | $346,256,000 | 413 |
Interest-bearing deposits | $510,346,000 | 969 |
Retail deposits | $835,469,000 | 690 |
Estimated insured deposits | $630,920,000 | 750 |
IRAs and Keogh plan accounts | $11,248,000 | 1,744 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $823,280,000 | 777 |
Deposits held in domestic offices | $823,280,000 | 776 |
Individuals, partnerships, and corporations | $750,371,000 | 771 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $72,909,000 | 710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,146,000 | 3,203 |
Demand deposits | $38,639,000 | 2,290 |
Nontransaction accounts | $780,134,000 | 679 |
Money market deposit accounts (MMDAs) | $567,226,000 | 399 |
Other savings deposits (excluding MMDAs) | $114,159,000 | 1,089 |
Total time deposits | $98,749,000 | 1,652 |
Total time and savings deposits | $784,641,000 | 697 |
Noninterest-bearing deposits | $347,775,000 | 411 |
Interest-bearing deposits | $475,505,000 | 1,013 |
Retail deposits | $807,232,000 | 704 |
Estimated insured deposits | $625,019,000 | 751 |
IRAs and Keogh plan accounts | $10,978,000 | 1,823 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $808,292,000 | 787 |
Deposits held in domestic offices | $808,292,000 | 787 |
Individuals, partnerships, and corporations | $727,420,000 | 793 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $80,872,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,551,000 | 1,721 |
Demand deposits | $54,946,000 | 1,683 |
Nontransaction accounts | $717,741,000 | 713 |
Money market deposit accounts (MMDAs) | $517,369,000 | 416 |
Other savings deposits (excluding MMDAs) | $116,360,000 | 1,083 |
Total time deposits | $84,012,000 | 1,863 |
Total time and savings deposits | $753,346,000 | 717 |
Noninterest-bearing deposits | $345,019,000 | 411 |
Interest-bearing deposits | $463,273,000 | 1,045 |
Retail deposits | $796,082,000 | 710 |
Estimated insured deposits | $603,561,000 | 770 |
IRAs and Keogh plan accounts | $10,726,000 | 1,868 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $810,184,000 | 791 |
Deposits held in domestic offices | $810,184,000 | 791 |
Individuals, partnerships, and corporations | $719,959,000 | 800 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $90,225,000 | 583 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,716,000 | 1,494 |
Demand deposits | $57,770,000 | 1,587 |
Nontransaction accounts | $707,468,000 | 716 |
Money market deposit accounts (MMDAs) | $509,796,000 | 423 |
Other savings deposits (excluding MMDAs) | $110,515,000 | 1,110 |
Total time deposits | $87,157,000 | 1,804 |
Total time and savings deposits | $752,414,000 | 718 |
Noninterest-bearing deposits | $330,786,000 | 427 |
Interest-bearing deposits | $479,398,000 | 1,010 |
Retail deposits | $796,481,000 | 696 |
Estimated insured deposits | $592,886,000 | 777 |
IRAs and Keogh plan accounts | $10,626,000 | 1,896 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $795,135,000 | 804 |
Deposits held in domestic offices | $795,135,000 | 803 |
Individuals, partnerships, and corporations | $701,479,000 | 809 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $93,656,000 | 566 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,031,000 | 1,341 |
Demand deposits | $55,857,000 | 1,645 |
Nontransaction accounts | $684,104,000 | 740 |
Money market deposit accounts (MMDAs) | $489,370,000 | 428 |
Other savings deposits (excluding MMDAs) | $107,389,000 | 1,118 |
Total time deposits | $87,345,000 | 1,811 |
Total time and savings deposits | $739,278,000 | 733 |
Noninterest-bearing deposits | $322,697,000 | 438 |
Interest-bearing deposits | $472,438,000 | 1,023 |
Retail deposits | $782,282,000 | 702 |
Estimated insured deposits | $573,974,000 | 796 |
IRAs and Keogh plan accounts | $10,718,000 | 1,904 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $769,972,000 | 818 |
Deposits held in domestic offices | $769,972,000 | 817 |
Individuals, partnerships, and corporations | $700,251,000 | 813 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,721,000 | 706 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,864,000 | 2,524 |
Demand deposits | $46,090,000 | 1,946 |
Nontransaction accounts | $710,108,000 | 714 |
Money market deposit accounts (MMDAs) | $516,516,000 | 425 |
Other savings deposits (excluding MMDAs) | $103,233,000 | 1,142 |
Total time deposits | $90,359,000 | 1,792 |
Total time and savings deposits | $723,882,000 | 748 |
Noninterest-bearing deposits | $326,261,000 | 424 |
Interest-bearing deposits | $443,711,000 | 1,079 |
Retail deposits | $756,135,000 | 725 |
Estimated insured deposits | $574,893,000 | 801 |
IRAs and Keogh plan accounts | $10,937,000 | 1,920 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $754,122,000 | 843 |
Deposits held in domestic offices | $754,122,000 | 842 |
Individuals, partnerships, and corporations | $683,880,000 | 833 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $70,242,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,413,000 | 1,273 |
Demand deposits | $58,185,000 | 1,554 |
Nontransaction accounts | $640,709,000 | 787 |
Money market deposit accounts (MMDAs) | $447,992,000 | 458 |
Other savings deposits (excluding MMDAs) | $100,604,000 | 1,160 |
Total time deposits | $92,113,000 | 1,757 |
Total time and savings deposits | $695,937,000 | 776 |
Noninterest-bearing deposits | $312,528,000 | 440 |
Interest-bearing deposits | $441,594,000 | 1,083 |
Retail deposits | $738,364,000 | 752 |
Estimated insured deposits | $565,980,000 | 817 |
IRAs and Keogh plan accounts | $11,256,000 | 1,896 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $759,878,000 | 836 |
Deposits held in domestic offices | $759,878,000 | 835 |
Individuals, partnerships, and corporations | $677,520,000 | 836 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $82,358,000 | 614 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,816,000 | 1,823 |
Demand deposits | $69,332,000 | 1,261 |
Nontransaction accounts | $674,062,000 | 747 |
Money market deposit accounts (MMDAs) | $481,640,000 | 445 |
Other savings deposits (excluding MMDAs) | $98,935,000 | 1,178 |
Total time deposits | $93,487,000 | 1,737 |
Total time and savings deposits | $690,546,000 | 784 |
Noninterest-bearing deposits | $311,200,000 | 432 |
Interest-bearing deposits | $448,678,000 | 1,078 |
Retail deposits | $743,609,000 | 742 |
Estimated insured deposits | $552,594,000 | 836 |
IRAs and Keogh plan accounts | $11,367,000 | 1,890 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $764,638,000 | 810 |
Deposits held in domestic offices | $764,638,000 | 809 |
Individuals, partnerships, and corporations | $670,666,000 | 831 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $93,971,000 | 542 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,629,000 | 2,040 |
Demand deposits | $56,043,000 | 1,580 |
Nontransaction accounts | $688,009,000 | 725 |
Money market deposit accounts (MMDAs) | $489,306,000 | 437 |
Other savings deposits (excluding MMDAs) | $103,899,000 | 1,128 |
Total time deposits | $94,804,000 | 1,711 |
Total time and savings deposits | $708,595,000 | 740 |
Noninterest-bearing deposits | $300,714,000 | 440 |
Interest-bearing deposits | $463,924,000 | 1,029 |
Retail deposits | $748,492,000 | 724 |
Estimated insured deposits | $541,360,000 | 837 |
IRAs and Keogh plan accounts | $12,045,000 | 1,801 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $750,462,000 | 817 |
Deposits held in domestic offices | $750,462,000 | 816 |
Individuals, partnerships, and corporations | $678,067,000 | 813 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $72,392,000 | 655 |
Commercial banks and other depository institutions in U.S. | $3,000 | 2,670 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,067,000 | 1,730 |
Demand deposits | $61,889,000 | 1,389 |
Nontransaction accounts | $664,395,000 | 738 |
Money market deposit accounts (MMDAs) | $471,207,000 | 439 |
Other savings deposits (excluding MMDAs) | $96,996,000 | 1,161 |
Total time deposits | $96,192,000 | 1,698 |
Total time and savings deposits | $688,573,000 | 761 |
Noninterest-bearing deposits | $308,731,000 | 421 |
Interest-bearing deposits | $441,731,000 | 1,061 |
Retail deposits | $734,892,000 | 733 |
Estimated insured deposits | $540,137,000 | 837 |
IRAs and Keogh plan accounts | $12,269,000 | 1,806 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $709,821,000 | 848 |
Deposits held in domestic offices | $709,821,000 | 848 |
Individuals, partnerships, and corporations | $637,040,000 | 855 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $72,780,000 | 659 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,864,000 | 1,525 |
Demand deposits | $57,517,000 | 1,465 |
Nontransaction accounts | $615,957,000 | 781 |
Money market deposit accounts (MMDAs) | $428,250,000 | 461 |
Other savings deposits (excluding MMDAs) | $89,446,000 | 1,209 |
Total time deposits | $98,261,000 | 1,695 |
Total time and savings deposits | $652,304,000 | 794 |
Noninterest-bearing deposits | $286,454,000 | 437 |
Interest-bearing deposits | $423,367,000 | 1,101 |
Retail deposits | $693,868,000 | 760 |
Estimated insured deposits | $530,682,000 | 842 |
IRAs and Keogh plan accounts | $12,232,000 | 1,821 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $713,478,000 | 843 |
Deposits held in domestic offices | $713,478,000 | 842 |
Individuals, partnerships, and corporations | $629,996,000 | 861 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $83,481,000 | 568 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,587,000 | 1,880 |
Demand deposits | $65,313,000 | 1,260 |
Nontransaction accounts | $634,891,000 | 763 |
Money market deposit accounts (MMDAs) | $447,373,000 | 444 |
Other savings deposits (excluding MMDAs) | $87,289,000 | 1,226 |
Total time deposits | $100,229,000 | 1,664 |
Total time and savings deposits | $648,165,000 | 802 |
Noninterest-bearing deposits | $276,075,000 | 455 |
Interest-bearing deposits | $437,403,000 | 1,076 |
Retail deposits | $697,378,000 | 761 |
Estimated insured deposits | $529,933,000 | 848 |
IRAs and Keogh plan accounts | $12,317,000 | 1,825 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $729,955,000 | 814 |
Deposits held in domestic offices | $729,955,000 | 813 |
Individuals, partnerships, and corporations | $637,663,000 | 832 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $92,292,000 | 524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,600,000 | 1,055 |
Demand deposits | $71,115,000 | 1,152 |
Nontransaction accounts | $604,355,000 | 777 |
Money market deposit accounts (MMDAs) | $411,742,000 | 454 |
Other savings deposits (excluding MMDAs) | $89,326,000 | 1,201 |
Total time deposits | $103,287,000 | 1,600 |
Total time and savings deposits | $658,840,000 | 766 |
Noninterest-bearing deposits | $279,331,000 | 442 |
Interest-bearing deposits | $450,624,000 | 1,041 |
Retail deposits | $713,260,000 | 724 |
Estimated insured deposits | $532,593,000 | 831 |
IRAs and Keogh plan accounts | $11,899,000 | 1,903 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $708,996,000 | 826 |
Deposits held in domestic offices | $708,996,000 | 826 |
Individuals, partnerships, and corporations | $633,208,000 | 832 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $75,788,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,528,000 | 3,082 |
Demand deposits | $34,860,000 | 2,312 |
Nontransaction accounts | $664,468,000 | 721 |
Money market deposit accounts (MMDAs) | $479,513,000 | 428 |
Other savings deposits (excluding MMDAs) | $79,051,000 | 1,269 |
Total time deposits | $105,904,000 | 1,578 |
Total time and savings deposits | $674,136,000 | 746 |
Noninterest-bearing deposits | $276,717,000 | 453 |
Interest-bearing deposits | $432,279,000 | 1,064 |
Retail deposits | $693,515,000 | 743 |
Estimated insured deposits | $532,159,000 | 819 |
IRAs and Keogh plan accounts | $12,413,000 | 1,850 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $688,288,000 | 844 |
Deposits held in domestic offices | $688,288,000 | 843 |
Individuals, partnerships, and corporations | $616,180,000 | 843 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $72,108,000 | 645 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,001,000 | 2,240 |
Demand deposits | $48,461,000 | 1,677 |
Nontransaction accounts | $623,287,000 | 761 |
Money market deposit accounts (MMDAs) | $437,431,000 | 434 |
Other savings deposits (excluding MMDAs) | $76,611,000 | 1,287 |
Total time deposits | $109,245,000 | 1,557 |
Total time and savings deposits | $639,827,000 | 782 |
Noninterest-bearing deposits | $260,111,000 | 456 |
Interest-bearing deposits | $428,177,000 | 1,082 |
Retail deposits | $672,572,000 | 759 |
Estimated insured deposits | $524,119,000 | 829 |
IRAs and Keogh plan accounts | $12,496,000 | 1,866 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $683,775,000 | 855 |
Deposits held in domestic offices | $683,775,000 | 853 |
Individuals, partnerships, and corporations | $555,409,000 | 931 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $128,366,000 | 368 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,661,000 | 2,588 |
Demand deposits | $48,362,000 | 1,652 |
Nontransaction accounts | $628,114,000 | 760 |
Money market deposit accounts (MMDAs) | $439,205,000 | 434 |
Other savings deposits (excluding MMDAs) | $74,906,000 | 1,314 |
Total time deposits | $114,003,000 | 1,506 |
Total time and savings deposits | $635,413,000 | 794 |
Noninterest-bearing deposits | $252,338,000 | 468 |
Interest-bearing deposits | $431,437,000 | 1,078 |
Retail deposits | $665,912,000 | 772 |
Estimated insured deposits | $522,186,000 | 831 |
IRAs and Keogh plan accounts | $12,686,000 | 1,864 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $660,784,000 | 864 |
Deposits held in domestic offices | $660,784,000 | 863 |
Individuals, partnerships, and corporations | $580,224,000 | 883 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $80,560,000 | 557 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,131,000 | 1,550 |
Demand deposits | $55,522,000 | 1,413 |
Nontransaction accounts | $572,653,000 | 812 |
Money market deposit accounts (MMDAs) | $384,553,000 | 471 |
Other savings deposits (excluding MMDAs) | $71,557,000 | 1,330 |
Total time deposits | $116,543,000 | 1,494 |
Total time and savings deposits | $605,262,000 | 819 |
Noninterest-bearing deposits | $234,100,000 | 476 |
Interest-bearing deposits | $426,684,000 | 1,075 |
Retail deposits | $642,275,000 | 785 |
Estimated insured deposits | $519,797,000 | 822 |
IRAs and Keogh plan accounts | $12,932,000 | 1,856 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $629,523,000 | 900 |
Deposits held in domestic offices | $629,523,000 | 899 |
Individuals, partnerships, and corporations | $562,621,000 | 898 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $66,902,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,649,000 | 2,522 |
Demand deposits | $33,921,000 | 2,271 |
Nontransaction accounts | $574,874,000 | 816 |
Money market deposit accounts (MMDAs) | $385,769,000 | 460 |
Other savings deposits (excluding MMDAs) | $70,860,000 | 1,345 |
Total time deposits | $118,245,000 | 1,497 |
Total time and savings deposits | $595,602,000 | 841 |
Noninterest-bearing deposits | $227,472,000 | 472 |
Interest-bearing deposits | $402,051,000 | 1,146 |
Retail deposits | $611,076,000 | 822 |
Estimated insured deposits | $507,741,000 | 836 |
IRAs and Keogh plan accounts | $13,217,000 | 1,857 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $618,330,000 | 911 |
Deposits held in domestic offices | $618,330,000 | 908 |
Individuals, partnerships, and corporations | $546,605,000 | 921 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $71,725,000 | 582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,636,000 | 2,434 |
Demand deposits | $34,307,000 | 2,208 |
Nontransaction accounts | $561,694,000 | 829 |
Money market deposit accounts (MMDAs) | $375,228,000 | 466 |
Other savings deposits (excluding MMDAs) | $67,876,000 | 1,376 |
Total time deposits | $118,590,000 | 1,508 |
Total time and savings deposits | $584,023,000 | 840 |
Noninterest-bearing deposits | $221,758,000 | 479 |
Interest-bearing deposits | $396,572,000 | 1,155 |
Retail deposits | $599,739,000 | 835 |
Estimated insured deposits | $499,717,000 | 851 |
IRAs and Keogh plan accounts | $13,626,000 | 1,825 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $624,940,000 | 912 |
Deposits held in domestic offices | $624,940,000 | 909 |
Individuals, partnerships, and corporations | $539,162,000 | 945 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $85,777,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,850,000 | 3,162 |
Demand deposits | $38,134,000 | 1,944 |
Nontransaction accounts | $582,090,000 | 805 |
Money market deposit accounts (MMDAs) | $398,906,000 | 446 |
Other savings deposits (excluding MMDAs) | $64,420,000 | 1,413 |
Total time deposits | $118,764,000 | 1,529 |
Total time and savings deposits | $586,806,000 | 844 |
Noninterest-bearing deposits | $215,671,000 | 487 |
Interest-bearing deposits | $409,269,000 | 1,135 |
Retail deposits | $606,779,000 | 836 |
Estimated insured deposits | $489,527,000 | 888 |
IRAs and Keogh plan accounts | $13,514,000 | 1,866 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $611,725,000 | 920 |
Deposits held in domestic offices | $611,725,000 | 918 |
Individuals, partnerships, and corporations | $531,241,000 | 943 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $80,483,000 | 513 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,772,000 | 2,171 |
Demand deposits | $41,561,000 | 1,772 |
Nontransaction accounts | $548,953,000 | 836 |
Money market deposit accounts (MMDAs) | $367,846,000 | 466 |
Other savings deposits (excluding MMDAs) | $60,615,000 | 1,430 |
Total time deposits | $120,492,000 | 1,516 |
Total time and savings deposits | $570,164,000 | 853 |
Noninterest-bearing deposits | $205,821,000 | 485 |
Interest-bearing deposits | $405,904,000 | 1,129 |
Retail deposits | $594,856,000 | 831 |
Estimated insured deposits | $480,942,000 | 887 |
IRAs and Keogh plan accounts | $13,817,000 | 1,865 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $592,728,000 | 933 |
Deposits held in domestic offices | $592,728,000 | 931 |
Individuals, partnerships, and corporations | $529,117,000 | 956 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $63,610,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,137,000 | 2,594 |
Demand deposits | $33,558,000 | 2,149 |
Nontransaction accounts | $541,591,000 | 846 |
Money market deposit accounts (MMDAs) | $358,183,000 | 471 |
Other savings deposits (excluding MMDAs) | $60,639,000 | 1,437 |
Total time deposits | $122,769,000 | 1,513 |
Total time and savings deposits | $559,170,000 | 870 |
Noninterest-bearing deposits | $208,905,000 | 478 |
Interest-bearing deposits | $383,823,000 | 1,191 |
Retail deposits | $576,269,000 | 851 |
Estimated insured deposits | $485,762,000 | 879 |
IRAs and Keogh plan accounts | $14,084,000 | 1,883 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $582,586,000 | 952 |
Deposits held in domestic offices | $582,586,000 | 949 |
Individuals, partnerships, and corporations | $519,065,000 | 969 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,520,000 | 597 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,144,000 | 3,133 |
Demand deposits | $29,296,000 | 2,397 |
Nontransaction accounts | $541,442,000 | 847 |
Money market deposit accounts (MMDAs) | $358,664,000 | 462 |
Other savings deposits (excluding MMDAs) | $58,696,000 | 1,463 |
Total time deposits | $124,082,000 | 1,523 |
Total time and savings deposits | $553,290,000 | 878 |
Noninterest-bearing deposits | $206,279,000 | 472 |
Interest-bearing deposits | $376,307,000 | 1,214 |
Retail deposits | $564,797,000 | 866 |
Estimated insured deposits | $481,641,000 | 890 |
IRAs and Keogh plan accounts | $14,202,000 | 1,865 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $565,947,000 | 986 |
Deposits held in domestic offices | $565,947,000 | 983 |
Individuals, partnerships, and corporations | $498,830,000 | 1,004 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $67,116,000 | 574 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,265 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,067,000 | 2,976 |
Demand deposits | $37,833,000 | 1,825 |
Nontransaction accounts | $521,880,000 | 876 |
Money market deposit accounts (MMDAs) | $337,898,000 | 487 |
Other savings deposits (excluding MMDAs) | $56,167,000 | 1,495 |
Total time deposits | $127,815,000 | 1,508 |
Total time and savings deposits | $528,114,000 | 935 |
Noninterest-bearing deposits | $193,596,000 | 490 |
Interest-bearing deposits | $372,351,000 | 1,243 |
Retail deposits | $546,980,000 | 910 |
Estimated insured deposits | $466,754,000 | 943 |
IRAs and Keogh plan accounts | $13,983,000 | 1,907 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $566,932,000 | 986 |
Deposits held in domestic offices | $566,932,000 | 985 |
Individuals, partnerships, and corporations | $499,386,000 | 998 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $67,545,000 | 575 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,410,000 | 2,821 |
Demand deposits | $38,889,000 | 1,805 |
Nontransaction accounts | $519,522,000 | 873 |
Money market deposit accounts (MMDAs) | $334,174,000 | 488 |
Other savings deposits (excluding MMDAs) | $56,063,000 | 1,480 |
Total time deposits | $129,285,000 | 1,513 |
Total time and savings deposits | $528,043,000 | 919 |
Noninterest-bearing deposits | $187,841,000 | 507 |
Interest-bearing deposits | $379,091,000 | 1,217 |
Retail deposits | $548,402,000 | 901 |
Estimated insured deposits | $491,173,000 | 939 |
IRAs and Keogh plan accounts | $14,251,000 | 1,877 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $534,266,000 | 1,024 |
Deposits held in domestic offices | $534,266,000 | 1,023 |
Individuals, partnerships, and corporations | $484,983,000 | 1,023 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,282,000 | 778 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,867,000 | 2,955 |
Demand deposits | $23,568,000 | 2,852 |
Nontransaction accounts | $492,399,000 | 931 |
Money market deposit accounts (MMDAs) | $307,669,000 | 503 |
Other savings deposits (excluding MMDAs) | $52,393,000 | 1,541 |
Total time deposits | $132,337,000 | 1,519 |
Total time and savings deposits | $510,698,000 | 952 |
Noninterest-bearing deposits | $177,804,000 | 505 |
Interest-bearing deposits | $356,462,000 | 1,297 |
Retail deposits | $515,045,000 | 942 |
Estimated insured deposits | $468,854,000 | 984 |
IRAs and Keogh plan accounts | $14,188,000 | 1,929 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $526,647,000 | 1,040 |
Deposits held in domestic offices | $526,647,000 | 1,038 |
Individuals, partnerships, and corporations | $472,077,000 | 1,054 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $54,569,000 | 661 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,607,000 | 3,010 |
Demand deposits | $33,736,000 | 1,889 |
Nontransaction accounts | $486,040,000 | 937 |
Money market deposit accounts (MMDAs) | $302,529,000 | 508 |
Other savings deposits (excluding MMDAs) | $52,387,000 | 1,530 |
Total time deposits | $131,124,000 | 1,577 |
Total time and savings deposits | $492,911,000 | 993 |
Noninterest-bearing deposits | $173,579,000 | 500 |
Interest-bearing deposits | $353,068,000 | 1,311 |
Retail deposits | $506,651,000 | 955 |
Estimated insured deposits | $459,416,000 | 1,011 |
IRAs and Keogh plan accounts | $13,846,000 | 1,995 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $531,558,000 | 1,037 |
Deposits held in domestic offices | $531,558,000 | 1,034 |
Individuals, partnerships, and corporations | $468,461,000 | 1,071 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $63,096,000 | 588 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,472,000 | 2,350 |
Demand deposits | $36,350,000 | 1,739 |
Nontransaction accounts | $479,086,000 | 963 |
Money market deposit accounts (MMDAs) | $295,435,000 | 514 |
Other savings deposits (excluding MMDAs) | $50,471,000 | 1,569 |
Total time deposits | $133,180,000 | 1,582 |
Total time and savings deposits | $495,208,000 | 998 |
Noninterest-bearing deposits | $171,568,000 | 492 |
Interest-bearing deposits | $359,990,000 | 1,305 |
Retail deposits | $511,425,000 | 951 |
Estimated insured deposits | $457,249,000 | 1,026 |
IRAs and Keogh plan accounts | $13,861,000 | 1,988 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $523,880,000 | 1,033 |
Deposits held in domestic offices | $523,880,000 | 1,029 |
Individuals, partnerships, and corporations | $459,024,000 | 1,086 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $64,855,000 | 533 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,210 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,037,000 | 2,832 |
Demand deposits | $33,539,000 | 1,808 |
Nontransaction accounts | $481,843,000 | 945 |
Money market deposit accounts (MMDAs) | $299,050,000 | 497 |
Other savings deposits (excluding MMDAs) | $47,297,000 | 1,572 |
Total time deposits | $135,496,000 | 1,592 |
Total time and savings deposits | $490,341,000 | 993 |
Noninterest-bearing deposits | $158,212,000 | 503 |
Interest-bearing deposits | $365,668,000 | 1,276 |
Retail deposits | $504,029,000 | 950 |
Estimated insured deposits | $442,001,000 | 1,068 |
IRAs and Keogh plan accounts | $13,635,000 | 2,027 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $503,832,000 | 1,083 |
Deposits held in domestic offices | $503,832,000 | 1,080 |
Individuals, partnerships, and corporations | $440,389,000 | 1,137 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $63,442,000 | 518 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,054,000 | 3,005 |
Demand deposits | $28,553,000 | 2,079 |
Nontransaction accounts | $465,778,000 | 995 |
Money market deposit accounts (MMDAs) | $275,830,000 | 521 |
Other savings deposits (excluding MMDAs) | $46,408,000 | 1,580 |
Total time deposits | $143,540,000 | 1,544 |
Total time and savings deposits | $475,279,000 | 1,027 |
Noninterest-bearing deposits | $150,800,000 | 511 |
Interest-bearing deposits | $353,032,000 | 1,314 |
Retail deposits | $476,527,000 | 1,002 |
Estimated insured deposits | $428,622,000 | 1,097 |
IRAs and Keogh plan accounts | $13,745,000 | 2,042 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $499,995,000 | 1,082 |
Deposits held in domestic offices | $499,995,000 | 1,079 |
Individuals, partnerships, and corporations | $430,163,000 | 1,154 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $69,831,000 | 459 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,589,000 | 2,272 |
Demand deposits | $29,103,000 | 1,937 |
Nontransaction accounts | $451,406,000 | 1,035 |
Money market deposit accounts (MMDAs) | $256,757,000 | 537 |
Other savings deposits (excluding MMDAs) | $46,395,000 | 1,572 |
Total time deposits | $148,254,000 | 1,529 |
Total time and savings deposits | $470,892,000 | 1,034 |
Noninterest-bearing deposits | $142,939,000 | 517 |
Interest-bearing deposits | $357,056,000 | 1,315 |
Retail deposits | $467,239,000 | 1,016 |
Estimated insured deposits | $425,216,000 | 1,102 |
IRAs and Keogh plan accounts | $13,679,000 | 2,052 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $501,653,000 | 1,093 |
Deposits held in domestic offices | $501,653,000 | 1,092 |
Individuals, partnerships, and corporations | $425,093,000 | 1,183 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $76,559,000 | 436 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,385,000 | 1,635 |
Demand deposits | $45,866,000 | 1,045 |
Nontransaction accounts | $439,268,000 | 1,083 |
Money market deposit accounts (MMDAs) | $242,888,000 | 571 |
Other savings deposits (excluding MMDAs) | $44,938,000 | 1,601 |
Total time deposits | $151,442,000 | 1,545 |
Total time and savings deposits | $455,787,000 | 1,097 |
Noninterest-bearing deposits | $142,188,000 | 507 |
Interest-bearing deposits | $359,465,000 | 1,319 |
Retail deposits | $466,417,000 | 1,030 |
Estimated insured deposits | $420,917,000 | 1,113 |
IRAs and Keogh plan accounts | $13,197,000 | 2,128 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $495,101,000 | 1,100 |
Deposits held in domestic offices | $495,101,000 | 1,098 |
Individuals, partnerships, and corporations | $421,884,000 | 1,172 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $73,216,000 | 449 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,863,000 | 1,534 |
Demand deposits | $37,858,000 | 1,293 |
Nontransaction accounts | $431,238,000 | 1,099 |
Money market deposit accounts (MMDAs) | $241,372,000 | 561 |
Other savings deposits (excluding MMDAs) | $42,460,000 | 1,619 |
Total time deposits | $147,406,000 | 1,626 |
Total time and savings deposits | $457,243,000 | 1,085 |
Noninterest-bearing deposits | $139,233,000 | 500 |
Interest-bearing deposits | $355,868,000 | 1,324 |
Retail deposits | $466,183,000 | 1,020 |
Estimated insured deposits | $416,602,000 | 1,125 |
IRAs and Keogh plan accounts | $12,599,000 | 2,237 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $464,604,000 | 1,187 |
Deposits held in domestic offices | $464,604,000 | 1,185 |
Individuals, partnerships, and corporations | $411,767,000 | 1,219 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $52,836,000 | 621 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,232,000 | 2,286 |
Demand deposits | $29,380,000 | 1,740 |
Nontransaction accounts | $419,372,000 | 1,134 |
Money market deposit accounts (MMDAs) | $233,048,000 | 580 |
Other savings deposits (excluding MMDAs) | $40,847,000 | 1,652 |
Total time deposits | $145,477,000 | 1,701 |
Total time and savings deposits | $435,224,000 | 1,151 |
Noninterest-bearing deposits | $135,323,000 | 497 |
Interest-bearing deposits | $329,281,000 | 1,450 |
Retail deposits | $438,339,000 | 1,083 |
Estimated insured deposits | $396,577,000 | 1,140 |
IRAs and Keogh plan accounts | $12,745,000 | 2,246 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $473,233,000 | 1,163 |
Deposits held in domestic offices | $473,233,000 | 1,160 |
Individuals, partnerships, and corporations | $408,461,000 | 1,244 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $64,771,000 | 506 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,199,000 | 2,259 |
Demand deposits | $34,829,000 | 1,332 |
Nontransaction accounts | $428,034,000 | 1,118 |
Money market deposit accounts (MMDAs) | $236,639,000 | 571 |
Other savings deposits (excluding MMDAs) | $40,379,000 | 1,671 |
Total time deposits | $151,016,000 | 1,664 |
Total time and savings deposits | $438,404,000 | 1,143 |
Noninterest-bearing deposits | $140,396,000 | 465 |
Interest-bearing deposits | $332,837,000 | 1,459 |
Retail deposits | $438,519,000 | 1,076 |
Estimated insured deposits | $396,062,000 | 1,150 |
IRAs and Keogh plan accounts | $12,632,000 | 2,255 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $472,662,000 | 1,183 |
Deposits held in domestic offices | $472,662,000 | 1,181 |
Individuals, partnerships, and corporations | $405,742,000 | 1,262 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $66,919,000 | 508 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,419 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,335,000 | 2,159 |
Demand deposits | $36,357,000 | 1,223 |
Nontransaction accounts | $425,327,000 | 1,147 |
Money market deposit accounts (MMDAs) | $235,544,000 | 578 |
Other savings deposits (excluding MMDAs) | $40,469,000 | 1,671 |
Total time deposits | $149,314,000 | 1,748 |
Total time and savings deposits | $436,305,000 | 1,175 |
Noninterest-bearing deposits | $134,365,000 | 484 |
Interest-bearing deposits | $338,297,000 | 1,475 |
Retail deposits | $440,398,000 | 1,067 |
Estimated insured deposits | $391,793,000 | 1,182 |
IRAs and Keogh plan accounts | $12,332,000 | 2,312 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $474,920,000 | 1,181 |
Deposits held in domestic offices | $474,920,000 | 1,179 |
Individuals, partnerships, and corporations | $411,456,000 | 1,248 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $63,463,000 | 519 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,567,000 | 2,331 |
Demand deposits | $33,320,000 | 1,409 |
Nontransaction accounts | $430,353,000 | 1,139 |
Money market deposit accounts (MMDAs) | $241,424,000 | 561 |
Other savings deposits (excluding MMDAs) | $39,605,000 | 1,671 |
Total time deposits | $149,324,000 | 1,779 |
Total time and savings deposits | $441,600,000 | 1,160 |
Noninterest-bearing deposits | $136,766,000 | 484 |
Interest-bearing deposits | $338,154,000 | 1,468 |
Retail deposits | $396,740,000 | 1,112 |
Estimated insured deposits | $392,059,000 | 1,182 |
IRAs and Keogh plan accounts | $12,049,000 | 2,349 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $455,111,000 | 1,234 |
Deposits held in domestic offices | $455,111,000 | 1,230 |
Individuals, partnerships, and corporations | $410,365,000 | 1,258 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $44,745,000 | 713 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,868,000 | 3,048 |
Demand deposits | $24,188,000 | 2,055 |
Nontransaction accounts | $422,243,000 | 1,168 |
Money market deposit accounts (MMDAs) | $233,868,000 | 561 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 1,705 |
Total time deposits | $150,796,000 | 1,810 |
Total time and savings deposits | $430,923,000 | 1,196 |
Noninterest-bearing deposits | $132,588,000 | 483 |
Interest-bearing deposits | $322,523,000 | 1,540 |
Retail deposits | $379,399,000 | 1,164 |
Estimated insured deposits | $388,786,000 | 1,197 |
IRAs and Keogh plan accounts | $12,760,000 | 2,202 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $472,554,000 | 1,194 |
Deposits held in domestic offices | $472,554,000 | 1,191 |
Individuals, partnerships, and corporations | $407,819,000 | 1,270 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $64,734,000 | 481 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,914,000 | 2,790 |
Demand deposits | $30,816,000 | 1,521 |
Nontransaction accounts | $436,640,000 | 1,128 |
Money market deposit accounts (MMDAs) | $250,704,000 | 527 |
Other savings deposits (excluding MMDAs) | $36,132,000 | 1,729 |
Total time deposits | $149,804,000 | 1,853 |
Total time and savings deposits | $441,738,000 | 1,160 |
Noninterest-bearing deposits | $147,538,000 | 444 |
Interest-bearing deposits | $325,016,000 | 1,540 |
Retail deposits | $399,127,000 | 1,113 |
Estimated insured deposits | $345,579,000 | 1,167 |
IRAs and Keogh plan accounts | $12,884,000 | 2,179 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $482,004,000 | 1,167 |
Deposits held in domestic offices | $482,004,000 | 1,164 |
Individuals, partnerships, and corporations | $417,269,000 | 1,233 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $64,734,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,801,000 | 2,447 |
Demand deposits | $32,069,000 | 1,393 |
Nontransaction accounts | $442,203,000 | 1,121 |
Money market deposit accounts (MMDAs) | $239,860,000 | 541 |
Other savings deposits (excluding MMDAs) | $36,606,000 | 1,696 |
Total time deposits | $165,737,000 | 1,702 |
Total time and savings deposits | $449,935,000 | 1,135 |
Noninterest-bearing deposits | $140,156,000 | 457 |
Interest-bearing deposits | $341,848,000 | 1,456 |
Retail deposits | $393,995,000 | 1,103 |
Estimated insured deposits | $344,159,000 | 1,165 |
IRAs and Keogh plan accounts | $12,675,000 | 2,140 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $474,120,000 | 1,142 |
Deposits held in domestic offices | $474,120,000 | 1,141 |
Individuals, partnerships, and corporations | $410,014,000 | 1,223 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $64,105,000 | 468 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,708,000 | 1,817 |
Demand deposits | $35,563,000 | 1,226 |
Nontransaction accounts | $425,412,000 | 1,124 |
Money market deposit accounts (MMDAs) | $230,728,000 | 533 |
Other savings deposits (excluding MMDAs) | $33,458,000 | 1,725 |
Total time deposits | $161,226,000 | 1,707 |
Total time and savings deposits | $438,557,000 | 1,120 |
Noninterest-bearing deposits | $130,568,000 | 468 |
Interest-bearing deposits | $343,552,000 | 1,391 |
Retail deposits | $393,278,000 | 1,080 |
Estimated insured deposits | $341,435,000 | 1,138 |
IRAs and Keogh plan accounts | $12,458,000 | 2,092 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $453,504,000 | 1,171 |
Deposits held in domestic offices | $453,504,000 | 1,167 |
Individuals, partnerships, and corporations | $406,084,000 | 1,212 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $47,419,000 | 625 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,478,000 | 2,648 |
Demand deposits | $26,541,000 | 1,788 |
Nontransaction accounts | $418,026,000 | 1,120 |
Money market deposit accounts (MMDAs) | $230,652,000 | 545 |
Other savings deposits (excluding MMDAs) | $32,697,000 | 1,762 |
Total time deposits | $154,677,000 | 1,732 |
Total time and savings deposits | $426,963,000 | 1,137 |
Noninterest-bearing deposits | $129,018,000 | 452 |
Interest-bearing deposits | $324,486,000 | 1,451 |
Retail deposits | $380,643,000 | 1,113 |
Estimated insured deposits | $344,513,000 | 1,109 |
IRAs and Keogh plan accounts | $12,726,000 | 1,995 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $461,394,000 | 1,132 |
Deposits held in domestic offices | $461,394,000 | 1,128 |
Individuals, partnerships, and corporations | $411,062,000 | 1,172 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $50,331,000 | 581 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,990,000 | 2,016 |
Demand deposits | $33,670,000 | 1,348 |
Nontransaction accounts | $416,404,000 | 1,105 |
Money market deposit accounts (MMDAs) | $226,056,000 | 559 |
Other savings deposits (excluding MMDAs) | $32,457,000 | 1,788 |
Total time deposits | $157,891,000 | 1,665 |
Total time and savings deposits | $427,724,000 | 1,120 |
Noninterest-bearing deposits | $137,317,000 | 453 |
Interest-bearing deposits | $324,077,000 | 1,446 |
Retail deposits | $384,516,000 | 1,076 |
Estimated insured deposits | $340,328,000 | 1,103 |
IRAs and Keogh plan accounts | $12,812,000 | 1,988 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $468,582,000 | 1,103 |
Deposits held in domestic offices | $468,582,000 | 1,099 |
Individuals, partnerships, and corporations | $410,995,000 | 1,171 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $57,586,000 | 508 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,422,000 | 2,257 |
Demand deposits | $31,916,000 | 1,424 |
Nontransaction accounts | $427,160,000 | 1,063 |
Money market deposit accounts (MMDAs) | $239,504,000 | 540 |
Other savings deposits (excluding MMDAs) | $32,353,000 | 1,768 |
Total time deposits | $155,303,000 | 1,716 |
Total time and savings deposits | $436,666,000 | 1,084 |
Noninterest-bearing deposits | $134,646,000 | 448 |
Interest-bearing deposits | $333,936,000 | 1,397 |
Retail deposits | $394,687,000 | 1,041 |
Estimated insured deposits | $338,478,000 | 1,103 |
IRAs and Keogh plan accounts | $12,111,000 | 2,074 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $472,154,000 | 1,088 |
Deposits held in domestic offices | $472,154,000 | 1,084 |
Individuals, partnerships, and corporations | $404,721,000 | 1,187 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $67,432,000 | 424 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,847,000 | 2,603 |
Demand deposits | $27,979,000 | 1,772 |
Nontransaction accounts | $435,307,000 | 1,036 |
Money market deposit accounts (MMDAs) | $245,009,000 | 536 |
Other savings deposits (excluding MMDAs) | $31,653,000 | 1,753 |
Total time deposits | $158,645,000 | 1,660 |
Total time and savings deposits | $444,175,000 | 1,058 |
Noninterest-bearing deposits | $126,318,000 | 488 |
Interest-bearing deposits | $345,836,000 | 1,333 |
Retail deposits | $394,964,000 | 1,040 |
Estimated insured deposits | $336,199,000 | 1,092 |
IRAs and Keogh plan accounts | $12,474,000 | 1,988 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $477,813,000 | 1,067 |
Deposits held in domestic offices | $477,813,000 | 1,064 |
Individuals, partnerships, and corporations | $378,189,000 | 1,276 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $99,623,000 | 271 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,099,000 | 2,698 |
Demand deposits | $26,584,000 | 1,830 |
Nontransaction accounts | $442,714,000 | 1,019 |
Money market deposit accounts (MMDAs) | $249,331,000 | 519 |
Other savings deposits (excluding MMDAs) | $30,610,000 | 1,802 |
Total time deposits | $162,773,000 | 1,617 |
Total time and savings deposits | $451,229,000 | 1,036 |
Noninterest-bearing deposits | $137,768,000 | 451 |
Interest-bearing deposits | $340,045,000 | 1,347 |
Retail deposits | $396,649,000 | 1,027 |
Estimated insured deposits | $335,597,000 | 1,088 |
IRAs and Keogh plan accounts | $12,443,000 | 2,001 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $462,253,000 | 1,132 |
Deposits held in domestic offices | $462,253,000 | 1,129 |
Individuals, partnerships, and corporations | $406,855,000 | 1,185 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $55,397,000 | 480 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,708,000 | 1,813 |
Demand deposits | $32,620,000 | 1,540 |
Nontransaction accounts | $412,545,000 | 1,099 |
Money market deposit accounts (MMDAs) | $236,982,000 | 553 |
Other savings deposits (excluding MMDAs) | $29,770,000 | 1,846 |
Total time deposits | $145,793,000 | 1,789 |
Total time and savings deposits | $429,633,000 | 1,104 |
Noninterest-bearing deposits | $132,869,000 | 486 |
Interest-bearing deposits | $329,384,000 | 1,403 |
Retail deposits | $397,459,000 | 1,047 |
Estimated insured deposits | $337,533,000 | 1,092 |
IRAs and Keogh plan accounts | $12,813,000 | 1,947 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $459,561,000 | 1,138 |
Deposits held in domestic offices | $459,561,000 | 1,136 |
Individuals, partnerships, and corporations | $400,468,000 | 1,203 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $59,092,000 | 467 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,441,000 | 2,284 |
Demand deposits | $35,058,000 | 1,456 |
Nontransaction accounts | $416,120,000 | 1,084 |
Money market deposit accounts (MMDAs) | $242,119,000 | 527 |
Other savings deposits (excluding MMDAs) | $30,352,000 | 1,817 |
Total time deposits | $143,649,000 | 1,795 |
Total time and savings deposits | $424,503,000 | 1,109 |
Noninterest-bearing deposits | $129,169,000 | 507 |
Interest-bearing deposits | $330,392,000 | 1,370 |
Retail deposits | $396,766,000 | 1,045 |
Estimated insured deposits | $337,944,000 | 1,074 |
IRAs and Keogh plan accounts | $12,831,000 | 1,907 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $462,310,000 | 1,100 |
Deposits held in domestic offices | $462,310,000 | 1,099 |
Individuals, partnerships, and corporations | $403,971,000 | 1,176 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $58,338,000 | 475 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,570,000 | 2,683 |
Demand deposits | $30,936,000 | 1,750 |
Nontransaction accounts | $423,740,000 | 1,038 |
Money market deposit accounts (MMDAs) | $249,831,000 | 507 |
Other savings deposits (excluding MMDAs) | $30,792,000 | 1,765 |
Total time deposits | $143,117,000 | 1,769 |
Total time and savings deposits | $431,374,000 | 1,062 |
Noninterest-bearing deposits | $130,817,000 | 511 |
Interest-bearing deposits | $331,493,000 | 1,338 |
Retail deposits | $399,758,000 | 968 |
Estimated insured deposits | $337,773,000 | 1,050 |
IRAs and Keogh plan accounts | $12,343,000 | 1,946 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $463,409,000 | 1,086 |
Deposits held in domestic offices | $463,409,000 | 1,083 |
Individuals, partnerships, and corporations | $413,134,000 | 1,133 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $50,274,000 | 526 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,504,000 | 2,368 |
Demand deposits | $36,139,000 | 1,446 |
Nontransaction accounts | $420,905,000 | 1,030 |
Money market deposit accounts (MMDAs) | $249,551,000 | 505 |
Other savings deposits (excluding MMDAs) | $31,617,000 | 1,744 |
Total time deposits | $139,737,000 | 1,780 |
Total time and savings deposits | $427,270,000 | 1,065 |
Noninterest-bearing deposits | $138,418,000 | 495 |
Interest-bearing deposits | $324,991,000 | 1,355 |
Retail deposits | $404,968,000 | 940 |
Estimated insured deposits | $338,007,000 | 1,043 |
IRAs and Keogh plan accounts | $12,245,000 | 1,945 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $453,509,000 | 1,092 |
Deposits held in domestic offices | $453,509,000 | 1,090 |
Individuals, partnerships, and corporations | $400,320,000 | 1,153 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $53,187,000 | 483 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,038,000 | 1,762 |
Demand deposits | $34,250,000 | 1,670 |
Nontransaction accounts | $397,471,000 | 1,055 |
Money market deposit accounts (MMDAs) | $229,512,000 | 527 |
Other savings deposits (excluding MMDAs) | $31,929,000 | 1,747 |
Total time deposits | $136,030,000 | 1,760 |
Total time and savings deposits | $419,259,000 | 1,053 |
Noninterest-bearing deposits | $124,939,000 | 549 |
Interest-bearing deposits | $328,570,000 | 1,318 |
Retail deposits | $397,270,000 | 964 |
Estimated insured deposits | $339,543,000 | 1,018 |
IRAs and Keogh plan accounts | $12,325,000 | 1,899 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $459,271,000 | 1,062 |
Deposits held in domestic offices | $459,271,000 | 1,060 |
Individuals, partnerships, and corporations | $411,883,000 | 1,105 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $47,386,000 | 547 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,935,000 | 2,209 |
Demand deposits | $38,589,000 | 1,474 |
Nontransaction accounts | $410,336,000 | 1,002 |
Money market deposit accounts (MMDAs) | $238,284,000 | 510 |
Other savings deposits (excluding MMDAs) | $34,550,000 | 1,689 |
Total time deposits | $137,502,000 | 1,705 |
Total time and savings deposits | $420,682,000 | 1,031 |
Noninterest-bearing deposits | $119,718,000 | 563 |
Interest-bearing deposits | $339,553,000 | 1,241 |
Retail deposits | $401,786,000 | 944 |
Estimated insured deposits | $336,826,000 | 1,005 |
IRAs and Keogh plan accounts | $12,056,000 | 1,902 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $448,868,000 | 1,074 |
Deposits held in domestic offices | $448,868,000 | 1,073 |
Individuals, partnerships, and corporations | $391,413,000 | 1,147 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $57,452,000 | 445 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,633,000 | 2,400 |
Demand deposits | $34,040,000 | 1,776 |
Nontransaction accounts | $402,235,000 | 996 |
Money market deposit accounts (MMDAs) | $231,738,000 | 511 |
Other savings deposits (excluding MMDAs) | $34,344,000 | 1,683 |
Total time deposits | $136,153,000 | 1,669 |
Total time and savings deposits | $414,828,000 | 1,028 |
Noninterest-bearing deposits | $117,219,000 | 588 |
Interest-bearing deposits | $331,649,000 | 1,247 |
Retail deposits | $392,252,000 | 950 |
Estimated insured deposits | $335,888,000 | 980 |
IRAs and Keogh plan accounts | $12,388,000 | 1,830 |
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 | $432,171,000 | 1,083 |
Deposits held in domestic offices | $432,171,000 | 1,080 |
Individuals, partnerships, and corporations | $396,806,000 | 1,102 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $35,351,000 | 717 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,029 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,861,000 | 2,409 |
Demand deposits | $30,665,000 | 1,997 |
Nontransaction accounts | $386,310,000 | 1,010 |
Money market deposit accounts (MMDAs) | $227,003,000 | 501 |
Other savings deposits (excluding MMDAs) | $33,558,000 | 1,725 |
Total time deposits | $125,749,000 | 1,732 |
Total time and savings deposits | $401,506,000 | 1,027 |
Noninterest-bearing deposits | $118,706,000 | 574 |
Interest-bearing deposits | $313,465,000 | 1,303 |
Retail deposits | $384,986,000 | 945 |
Estimated insured deposits | $335,922,000 | 969 |
IRAs and Keogh plan accounts | $12,106,000 | 1,876 |
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 | $434,771,000 | 1,053 |
Deposits held in domestic offices | $434,771,000 | 1,051 |
Individuals, partnerships, and corporations | $402,202,000 | 1,057 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $32,467,000 | 782 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,553 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,834,000 | 2,618 |
Demand deposits | $31,325,000 | 1,933 |
Nontransaction accounts | $391,937,000 | 957 |
Money market deposit accounts (MMDAs) | $217,405,000 | 510 |
Other savings deposits (excluding MMDAs) | $33,441,000 | 1,717 |
Total time deposits | $141,091,000 | 1,485 |
Total time and savings deposits | $403,446,000 | 986 |
Noninterest-bearing deposits | $111,230,000 | 589 |
Interest-bearing deposits | $323,541,000 | 1,216 |
Retail deposits | $372,453,000 | 959 |
Estimated insured deposits | $336,550,000 | 949 |
IRAs and Keogh plan accounts | $12,617,000 | 1,790 |
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 | $433,221,000 | 1,043 |
Deposits held in domestic offices | $433,221,000 | 1,040 |
Individuals, partnerships, and corporations | $376,186,000 | 1,116 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $56,922,000 | 431 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,533 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,286,000 | 2,021 |
Demand deposits | $37,547,000 | 1,508 |
Nontransaction accounts | $378,935,000 | 969 |
Money market deposit accounts (MMDAs) | $213,472,000 | 513 |
Other savings deposits (excluding MMDAs) | $30,997,000 | 1,842 |
Total time deposits | $134,466,000 | 1,501 |
Total time and savings deposits | $395,674,000 | 991 |
Noninterest-bearing deposits | $109,592,000 | 585 |
Interest-bearing deposits | $323,629,000 | 1,201 |
Retail deposits | $374,195,000 | 942 |
Estimated insured deposits | $326,064,000 | 982 |
IRAs and Keogh plan accounts | $12,577,000 | 1,794 |
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 | $429,616,000 | 1,017 |
Deposits held in domestic offices | $429,616,000 | 1,016 |
Individuals, partnerships, and corporations | $375,656,000 | 1,104 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $53,844,000 | 463 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,545 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,570,000 | 2,006 |
Demand deposits | $35,975,000 | 1,600 |
Nontransaction accounts | $375,046,000 | 953 |
Money market deposit accounts (MMDAs) | $211,224,000 | 511 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 1,850 |
Total time deposits | $132,961,000 | 1,484 |
Total time and savings deposits | $393,641,000 | 972 |
Noninterest-bearing deposits | $105,571,000 | 597 |
Interest-bearing deposits | $324,045,000 | 1,196 |
Retail deposits | $373,061,000 | 949 |
Estimated insured deposits | $328,338,000 | 966 |
IRAs and Keogh plan accounts | $12,702,000 | 1,786 |
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 | $422,927,000 | 1,021 |
Deposits held in domestic offices | $422,927,000 | 1,017 |
Individuals, partnerships, and corporations | $391,257,000 | 1,017 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $31,553,000 | 762 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,547 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,752,000 | 2,812 |
Demand deposits | $29,260,000 | 1,983 |
Nontransaction accounts | $383,175,000 | 927 |
Money market deposit accounts (MMDAs) | $223,797,000 | 493 |
Other savings deposits (excluding MMDAs) | $29,456,000 | 1,891 |
Total time deposits | $129,922,000 | 1,487 |
Total time and savings deposits | $393,667,000 | 952 |
Noninterest-bearing deposits | $103,009,000 | 598 |
Interest-bearing deposits | $319,918,000 | 1,192 |
Retail deposits | $368,803,000 | 945 |
Estimated insured deposits | $326,318,000 | 953 |
IRAs and Keogh plan accounts | $12,889,000 | 1,772 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $420,410,000 | 1,007 |
Deposits held in domestic offices | $420,410,000 | 1,003 |
Individuals, partnerships, and corporations | $389,313,000 | 1,009 |
U.S. Government | $7,000 | 2,936 |
States and political subdivisions in the U.S. | $30,977,000 | 774 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,591 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,856,000 | 3,127 |
Demand deposits | $25,062,000 | 2,329 |
Nontransaction accounts | $384,554,000 | 905 |
Money market deposit accounts (MMDAs) | $227,388,000 | 488 |
Other savings deposits (excluding MMDAs) | $26,401,000 | 2,037 |
Total time deposits | $130,765,000 | 1,438 |
Total time and savings deposits | $395,348,000 | 931 |
Noninterest-bearing deposits | $107,688,000 | 572 |
Interest-bearing deposits | $312,722,000 | 1,202 |
Retail deposits | $365,312,000 | 949 |
Estimated insured deposits | $322,734,000 | 962 |
IRAs and Keogh plan accounts | $13,264,000 | 1,746 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $403,621,000 | 1,045 |
Deposits held in domestic offices | $403,621,000 | 1,043 |
Individuals, partnerships, and corporations | $376,593,000 | 1,039 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $26,909,000 | 924 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,606 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,521,000 | 2,817 |
Demand deposits | $30,046,000 | 1,885 |
Nontransaction accounts | $364,100,000 | 942 |
Money market deposit accounts (MMDAs) | $208,959,000 | 513 |
Other savings deposits (excluding MMDAs) | $25,175,000 | 2,078 |
Total time deposits | $129,966,000 | 1,447 |
Total time and savings deposits | $373,575,000 | 979 |
Noninterest-bearing deposits | $30,046,000 | 2,091 |
Interest-bearing deposits | $373,575,000 | 966 |
Retail deposits | $350,253,000 | 987 |
Estimated insured deposits | $316,482,000 | 991 |
IRAs and Keogh plan accounts | $13,585,000 | 1,720 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $404,110,000 | 1,051 |
Deposits held in domestic offices | $404,110,000 | 1,050 |
Individuals, partnerships, and corporations | $370,394,000 | 1,047 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $33,593,000 | 712 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,620 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,954,000 | 2,502 |
Demand deposits | $29,440,000 | 1,770 |
Nontransaction accounts | $364,156,000 | 787 |
Money market deposit accounts (MMDAs) | $209,158,000 | 456 |
Other savings deposits (excluding MMDAs) | $25,488,000 | 1,729 |
Total time deposits | $129,510,000 | 1,186 |
Total time and savings deposits | $374,670,000 | 998 |
Noninterest-bearing deposits | $29,440,000 | 2,107 |
Interest-bearing deposits | $374,670,000 | 972 |
Retail deposits | $352,090,000 | 987 |
Estimated insured deposits | $315,447,000 | 1,000 |
IRAs and Keogh plan accounts | $13,469,000 | 1,747 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $387,429,000 | 1,110 |
Deposits held in domestic offices | $387,429,000 | 1,108 |
Individuals, partnerships, and corporations | $348,802,000 | 1,162 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $38,405,000 | 594 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,339 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,843,000 | 3,801 |
Demand deposits | $20,365,000 | 2,546 |
Nontransaction accounts | $362,586,000 | 814 |
Money market deposit accounts (MMDAs) | $207,419,000 | 464 |
Other savings deposits (excluding MMDAs) | $23,672,000 | 1,829 |
Total time deposits | $131,495,000 | 1,181 |
Total time and savings deposits | $367,064,000 | 1,026 |
Noninterest-bearing deposits | $21,248,000 | 2,770 |
Interest-bearing deposits | $366,181,000 | 1,005 |
Retail deposits | $335,160,000 | 1,072 |
Estimated insured deposits | $327,552,000 | 976 |
IRAs and Keogh plan accounts | $13,546,000 | 1,759 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $384,130,000 | 1,107 |
Deposits held in domestic offices | $384,130,000 | 1,106 |
Individuals, partnerships, and corporations | $345,020,000 | 1,166 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $38,883,000 | 556 |
Commercial banks and other depository institutions in U.S. | $213,000 | 2,338 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,214,000 | 3,398 |
Demand deposits | $21,762,000 | 2,373 |
Nontransaction accounts | $355,916,000 | 817 |
Money market deposit accounts (MMDAs) | $197,020,000 | 467 |
Other savings deposits (excluding MMDAs) | $23,053,000 | 1,831 |
Total time deposits | $135,843,000 | 1,156 |
Total time and savings deposits | $362,368,000 | 1,033 |
Noninterest-bearing deposits | $22,846,000 | 2,581 |
Interest-bearing deposits | $361,284,000 | 1,006 |
Retail deposits | $329,651,000 | 1,071 |
Estimated insured deposits | $323,642,000 | 982 |
IRAs and Keogh plan accounts | $13,583,000 | 1,759 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $379,816,000 | 1,108 |
Deposits held in domestic offices | $379,816,000 | 1,106 |
Individuals, partnerships, and corporations | $334,800,000 | 1,172 |
U.S. Government | $7,000 | 3,052 |
States and political subdivisions in the U.S. | $44,797,000 | 494 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,310 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,687,000 | 3,393 |
Demand deposits | $22,567,000 | 2,158 |
Nontransaction accounts | $352,129,000 | 812 |
Money market deposit accounts (MMDAs) | $194,280,000 | 466 |
Other savings deposits (excluding MMDAs) | $21,939,000 | 1,864 |
Total time deposits | $135,910,000 | 1,169 |
Total time and savings deposits | $357,249,000 | 1,044 |
Noninterest-bearing deposits | $22,567,000 | 2,464 |
Interest-bearing deposits | $357,249,000 | 1,018 |
Retail deposits | $326,883,000 | 1,054 |
Estimated insured deposits | $320,103,000 | 992 |
IRAs and Keogh plan accounts | $13,513,000 | 1,752 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $383,416,000 | 1,074 |
Deposits held in domestic offices | $383,416,000 | 1,073 |
Individuals, partnerships, and corporations | $336,630,000 | 1,151 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $46,567,000 | 465 |
Commercial banks and other depository institutions in U.S. | $212,000 | 2,222 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,012,000 | 3,114 |
Demand deposits | $23,405,000 | 2,084 |
Nontransaction accounts | $353,404,000 | 785 |
Money market deposit accounts (MMDAs) | $194,445,000 | 455 |
Other savings deposits (excluding MMDAs) | $21,532,000 | 1,802 |
Total time deposits | $137,427,000 | 1,135 |
Total time and savings deposits | $360,011,000 | 1,005 |
Noninterest-bearing deposits | $23,405,000 | 2,376 |
Interest-bearing deposits | $360,011,000 | 980 |
Retail deposits | $331,634,000 | 1,031 |
Estimated insured deposits | $317,568,000 | 977 |
IRAs and Keogh plan accounts | $13,455,000 | 1,712 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $376,090,000 | 1,047 |
Deposits held in domestic offices | $376,090,000 | 1,045 |
Individuals, partnerships, and corporations | $334,141,000 | 1,095 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $41,580,000 | 480 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,853 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,669,000 | 3,239 |
Demand deposits | $23,878,000 | 2,025 |
Nontransaction accounts | $348,421,000 | 764 |
Money market deposit accounts (MMDAs) | $184,944,000 | 448 |
Other savings deposits (excluding MMDAs) | $18,797,000 | 1,853 |
Total time deposits | $144,680,000 | 1,071 |
Total time and savings deposits | $352,212,000 | 991 |
Noninterest-bearing deposits | $23,878,000 | 2,259 |
Interest-bearing deposits | $352,212,000 | 973 |
Retail deposits | $323,702,000 | 1,004 |
Estimated insured deposits | $265,850,000 | 1,168 |
IRAs and Keogh plan accounts | $11,795,000 | 1,897 |
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 | $325,932,000 | 1,165 |
Deposits held in domestic offices | $325,932,000 | 1,159 |
Individuals, partnerships, and corporations | $300,586,000 | 1,171 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $25,234,000 | 762 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,222 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,991,000 | 3,474 |
Demand deposits | $18,136,000 | 2,467 |
Nontransaction accounts | $301,941,000 | 832 |
Money market deposit accounts (MMDAs) | $162,631,000 | 452 |
Other savings deposits (excluding MMDAs) | $15,919,000 | 1,923 |
Total time deposits | $123,391,000 | 1,274 |
Total time and savings deposits | $307,796,000 | 1,077 |
Noninterest-bearing deposits | $18,136,000 | 2,690 |
Interest-bearing deposits | $307,796,000 | 1,074 |
Retail deposits | $284,043,000 | 1,101 |
Estimated insured deposits | $273,431,000 | 1,097 |
IRAs and Keogh plan accounts | $9,802,000 | 2,217 |
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 | $299,907,000 | 1,235 |
Deposits held in domestic offices | $299,907,000 | 1,230 |
Individuals, partnerships, and corporations | $270,220,000 | 1,295 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $29,687,000 | 601 |
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 | $42,803,000 | 1,990 |
Demand deposits | $26,637,000 | 1,726 |
Nontransaction accounts | $257,104,000 | 931 |
Money market deposit accounts (MMDAs) | $135,382,000 | 512 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 2,111 |
Total time deposits | $106,324,000 | 1,385 |
Total time and savings deposits | $273,270,000 | 1,182 |
Noninterest-bearing deposits | $26,637,000 | 1,889 |
Interest-bearing deposits | $273,270,000 | 1,175 |
Retail deposits | $263,631,000 | 1,198 |
Estimated insured deposits | $247,896,000 | 1,219 |
IRAs and Keogh plan accounts | $9,831,000 | 2,258 |
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 | $290,522,000 | 1,271 |
Deposits held in domestic offices | $290,522,000 | 1,266 |
Individuals, partnerships, and corporations | $259,817,000 | 1,340 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $30,705,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,675,000 | 3,086 |
Demand deposits | $19,966,000 | 2,354 |
Nontransaction accounts | $261,847,000 | 887 |
Money market deposit accounts (MMDAs) | $145,727,000 | 453 |
Other savings deposits (excluding MMDAs) | $15,823,000 | 2,089 |
Total time deposits | $100,297,000 | 1,426 |
Total time and savings deposits | $270,556,000 | 1,174 |
Noninterest-bearing deposits | $19,966,000 | 2,517 |
Interest-bearing deposits | $270,556,000 | 1,174 |
Retail deposits | $259,169,000 | 1,215 |
Estimated insured deposits | $241,652,000 | 1,248 |
IRAs and Keogh plan accounts | $9,397,000 | 2,410 |
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 | $273,665,000 | 1,356 |
Deposits held in domestic offices | $273,665,000 | 1,350 |
Individuals, partnerships, and corporations | $246,953,000 | 1,408 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $26,485,000 | 597 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,056 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,262,000 | 3,030 |
Demand deposits | $17,624,000 | 2,556 |
Nontransaction accounts | $245,403,000 | 930 |
Money market deposit accounts (MMDAs) | $134,126,000 | 401 |
Other savings deposits (excluding MMDAs) | $12,982,000 | 2,460 |
Total time deposits | $98,295,000 | 1,494 |
Total time and savings deposits | $256,041,000 | 1,260 |
Noninterest-bearing deposits | $60,087,000 | 838 |
Interest-bearing deposits | $213,578,000 | 1,504 |
Retail deposits | $243,235,000 | 1,310 |
Estimated insured deposits | $223,280,000 | 1,384 |
IRAs and Keogh plan accounts | $8,787,000 | 2,675 |
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 | $246,629,000 | 1,560 |
Deposits held in domestic offices | $246,629,000 | 1,548 |
Individuals, partnerships, and corporations | $224,095,000 | 1,615 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $22,419,000 | 694 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,810 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,009,000 | 802 |
Demand deposits | $42,217,000 | 1,112 |
Nontransaction accounts | $145,620,000 | 1,575 |
Money market deposit accounts (MMDAs) | $40,579,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $12,755,000 | 2,666 |
Total time deposits | $92,286,000 | 1,579 |
Total time and savings deposits | $204,412,000 | 1,615 |
Noninterest-bearing deposits | $42,217,000 | 1,189 |
Interest-bearing deposits | $204,412,000 | 1,626 |
Retail deposits | $223,042,000 | 1,502 |
Estimated insured deposits | $214,496,000 | 1,522 |
IRAs and Keogh plan accounts | $8,382,000 | 2,959 |
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 | $213,025,000 | 1,815 |
Deposits held in domestic offices | $213,025,000 | 1,802 |
Individuals, partnerships, and corporations | $195,733,000 | 1,883 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $17,230,000 | 852 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,486 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,339,000 | 961 |
Demand deposits | $36,581,000 | 1,286 |
Nontransaction accounts | $124,686,000 | 1,812 |
Money market deposit accounts (MMDAs) | $34,757,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $12,509,000 | 2,825 |
Total time deposits | $77,420,000 | 1,866 |
Total time and savings deposits | $176,444,000 | 1,892 |
Noninterest-bearing deposits | $37,321,000 | 1,353 |
Interest-bearing deposits | $175,704,000 | 1,922 |
Retail deposits | $194,294,000 | 1,759 |
Estimated insured deposits | $190,307,000 | 1,761 |
IRAs and Keogh plan accounts | $7,375,000 | 3,383 |
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 | $190,150,000 | 2,046 |
Deposits held in domestic offices | $190,150,000 | 2,034 |
Individuals, partnerships, and corporations | $165,228,000 | 2,185 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $24,858,000 | 528 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,588 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,337,000 | 1,015 |
Demand deposits | $31,238,000 | 1,482 |
Nontransaction accounts | $104,813,000 | 2,028 |
Money market deposit accounts (MMDAs) | $37,872,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $11,500,000 | 3,329 |
Total time deposits | $55,441,000 | 2,338 |
Total time and savings deposits | $158,912,000 | 2,059 |
Noninterest-bearing deposits | $31,238,000 | 1,576 |
Interest-bearing deposits | $158,912,000 | 2,078 |
Retail deposits | $176,987,000 | 1,956 |
Estimated insured deposits | $161,473,000 | 2,060 |
IRAs and Keogh plan accounts | $5,929,000 | 3,926 |
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 | $174,786,000 | 2,274 |
Deposits held in domestic offices | $174,786,000 | 2,262 |
Individuals, partnerships, and corporations | $158,563,000 | 2,315 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $16,177,000 | 830 |
Commercial banks and other depository institutions in U.S. | $38,000 | 4,250 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,644,000 | 1,172 |
Demand deposits | $26,966,000 | 1,661 |
Nontransaction accounts | $101,142,000 | 2,118 |
Money market deposit accounts (MMDAs) | $35,111,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $10,766,000 | 3,713 |
Total time deposits | $55,265,000 | 2,266 |
Total time and savings deposits | $147,820,000 | 2,273 |
Noninterest-bearing deposits | $26,966,000 | 1,778 |
Interest-bearing deposits | $147,820,000 | 2,319 |
Retail deposits | $163,398,000 | 2,209 |
Estimated insured deposits | $149,429,000 | 2,307 |
IRAs and Keogh plan accounts | $5,967,000 | 4,115 |
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 | $157,311,000 | 2,616 |
Deposits held in domestic offices | $157,311,000 | 2,609 |
Individuals, partnerships, and corporations | $138,096,000 | 2,822 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $19,112,000 | 680 |
Commercial banks and other depository institutions in U.S. | $96,000 | 3,830 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,957,000 | 1,265 |
Demand deposits | $22,816,000 | 1,901 |
Nontransaction accounts | $90,354,000 | 2,445 |
Money market deposit accounts (MMDAs) | $32,496,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $8,438,000 | 4,162 |
Total time deposits | $49,420,000 | 2,725 |
Total time and savings deposits | $134,495,000 | 2,678 |
Noninterest-bearing deposits | $22,816,000 | 2,052 |
Interest-bearing deposits | $134,495,000 | 2,674 |
Retail deposits | $149,538,000 | 2,511 |
Estimated insured deposits | $132,361,000 | 2,720 |
IRAs and Keogh plan accounts | $5,604,000 | 4,555 |
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 |