Home > Somerset Regal Bank > Total Deposits
Somerset Regal Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $846,098,000 | 995 |
Deposits held in domestic offices | $846,098,000 | 993 |
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 | $302,663,000 | 949 |
Demand deposits | $119,752,000 | 1,430 |
Nontransaction accounts | $543,435,000 | 963 |
Money market deposit accounts (MMDAs) | $83,467,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $187,587,000 | 638 |
Total time deposits | $272,382,000 | 815 |
Total time and savings deposits | $726,346,000 | 861 |
Noninterest-bearing deposits | $123,594,000 | 1,368 |
Interest-bearing deposits | $722,504,000 | 882 |
Retail deposits | $796,549,000 | 896 |
Estimated insured deposits | $730,103,000 | 824 |
IRAs and Keogh plan accounts | $53,387,000 | 317 |
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 | $884,896,000 | 959 |
Deposits held in domestic offices | $884,896,000 | 957 |
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 | $338,118,000 | 858 |
Demand deposits | $143,119,000 | 1,267 |
Nontransaction accounts | $546,778,000 | 948 |
Money market deposit accounts (MMDAs) | $71,188,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $196,261,000 | 635 |
Total time deposits | $279,330,000 | 753 |
Total time and savings deposits | $741,777,000 | 844 |
Noninterest-bearing deposits | $149,107,000 | 1,208 |
Interest-bearing deposits | $735,789,000 | 870 |
Retail deposits | $829,792,000 | 887 |
Estimated insured deposits | $749,871,000 | 812 |
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 | $507,528,000 | 1,513 |
Deposits held in domestic offices | $507,528,000 | 1,511 |
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 | $160,213,000 | 1,651 |
Demand deposits | $39,885,000 | 2,907 |
Nontransaction accounts | $347,315,000 | 1,319 |
Money market deposit accounts (MMDAs) | $21,586,000 | 2,778 |
Other savings deposits (excluding MMDAs) | $166,253,000 | 716 |
Total time deposits | $159,477,000 | 1,127 |
Total time and savings deposits | $467,643,000 | 1,234 |
Noninterest-bearing deposits | $44,590,000 | 2,740 |
Interest-bearing deposits | $462,938,000 | 1,251 |
Retail deposits | $494,094,000 | 1,377 |
Estimated insured deposits | $493,259,000 | 1,136 |
IRAs and Keogh plan accounts | $41,103,000 | 395 |
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 | $521,471,000 | 1,496 |
Deposits held in domestic offices | $521,471,000 | 1,494 |
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 | $170,909,000 | 1,632 |
Demand deposits | $41,543,000 | 2,935 |
Nontransaction accounts | $350,562,000 | 1,324 |
Money market deposit accounts (MMDAs) | $23,396,000 | 2,809 |
Other savings deposits (excluding MMDAs) | $174,536,000 | 744 |
Total time deposits | $152,630,000 | 1,110 |
Total time and savings deposits | $479,928,000 | 1,225 |
Noninterest-bearing deposits | $47,666,000 | 2,717 |
Interest-bearing deposits | $473,805,000 | 1,241 |
Retail deposits | $507,959,000 | 1,380 |
Estimated insured deposits | $496,320,000 | 1,132 |
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 | $527,163,000 | 1,479 |
Deposits held in domestic offices | $527,163,000 | 1,477 |
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 | $169,002,000 | 1,697 |
Demand deposits | $41,205,000 | 3,010 |
Nontransaction accounts | $358,160,000 | 1,304 |
Money market deposit accounts (MMDAs) | $24,705,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $186,199,000 | 759 |
Total time deposits | $147,256,000 | 1,005 |
Total time and savings deposits | $485,957,000 | 1,200 |
Noninterest-bearing deposits | $47,002,000 | 2,823 |
Interest-bearing deposits | $480,161,000 | 1,226 |
Retail deposits | $514,116,000 | 1,390 |
Estimated insured deposits | $498,271,000 | 1,098 |
IRAs and Keogh plan accounts | $40,689,000 | 418 |
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 | $529,161,000 | 1,493 |
Deposits held in domestic offices | $529,161,000 | 1,491 |
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 | $170,043,000 | 1,708 |
Demand deposits | $41,097,000 | 3,049 |
Nontransaction accounts | $359,118,000 | 1,309 |
Money market deposit accounts (MMDAs) | $24,337,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $193,158,000 | 749 |
Total time deposits | $141,624,000 | 960 |
Total time and savings deposits | $488,064,000 | 1,217 |
Noninterest-bearing deposits | $48,330,000 | 2,815 |
Interest-bearing deposits | $480,831,000 | 1,219 |
Retail deposits | $518,588,000 | 1,398 |
Estimated insured deposits | $501,617,000 | 1,105 |
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 | $526,350,000 | 1,503 |
Deposits held in domestic offices | $526,350,000 | 1,503 |
Individuals, partnerships, and corporations | $526,351,000 | 1,372 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $0 | 4,411 |
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 | $166,797,000 | 1,738 |
Demand deposits | $41,378,000 | 3,033 |
Nontransaction accounts | $359,554,000 | 1,324 |
Money market deposit accounts (MMDAs) | $23,543,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $192,184,000 | 783 |
Total time deposits | $143,827,000 | 942 |
Total time and savings deposits | $484,973,000 | 1,233 |
Noninterest-bearing deposits | $48,292,000 | 2,848 |
Interest-bearing deposits | $478,058,000 | 1,245 |
Retail deposits | $515,726,000 | 1,425 |
Estimated insured deposits | $499,642,000 | 1,106 |
IRAs and Keogh plan accounts | $40,496,000 | 437 |
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 | $524,951,000 | 1,507 |
Deposits held in domestic offices | $524,951,000 | 1,507 |
Individuals, partnerships, and corporations | $524,950,000 | 1,370 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $162,612,000 | 1,758 |
Demand deposits | $40,917,000 | 3,050 |
Nontransaction accounts | $362,338,000 | 1,339 |
Money market deposit accounts (MMDAs) | $23,139,000 | 3,006 |
Other savings deposits (excluding MMDAs) | $190,233,000 | 800 |
Total time deposits | $148,967,000 | 928 |
Total time and savings deposits | $484,033,000 | 1,247 |
Noninterest-bearing deposits | $46,135,000 | 2,893 |
Interest-bearing deposits | $478,816,000 | 1,244 |
Retail deposits | $514,752,000 | 1,431 |
Estimated insured deposits | $501,797,000 | 1,104 |
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 | $524,018,000 | 1,494 |
Deposits held in domestic offices | $524,018,000 | 1,494 |
Individuals, partnerships, and corporations | $524,018,000 | 1,365 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $164,978,000 | 1,674 |
Demand deposits | $40,472,000 | 3,034 |
Nontransaction accounts | $359,040,000 | 1,342 |
Money market deposit accounts (MMDAs) | $23,011,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $182,797,000 | 825 |
Total time deposits | $153,232,000 | 932 |
Total time and savings deposits | $483,546,000 | 1,234 |
Noninterest-bearing deposits | $45,434,000 | 2,891 |
Interest-bearing deposits | $478,584,000 | 1,231 |
Retail deposits | $514,543,000 | 1,416 |
Estimated insured deposits | $500,913,000 | 1,097 |
IRAs and Keogh plan accounts | $41,986,000 | 433 |
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 | $522,138,000 | 1,484 |
Deposits held in domestic offices | $522,138,000 | 1,484 |
Individuals, partnerships, and corporations | $522,139,000 | 1,361 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $161,346,000 | 1,652 |
Demand deposits | $41,120,000 | 2,961 |
Nontransaction accounts | $360,793,000 | 1,369 |
Money market deposit accounts (MMDAs) | $23,143,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $180,807,000 | 840 |
Total time deposits | $156,845,000 | 958 |
Total time and savings deposits | $481,019,000 | 1,239 |
Noninterest-bearing deposits | $46,288,000 | 2,856 |
Interest-bearing deposits | $475,850,000 | 1,243 |
Retail deposits | $512,371,000 | 1,396 |
Estimated insured deposits | $493,663,000 | 1,129 |
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 | $513,879,000 | 1,488 |
Deposits held in domestic offices | $513,879,000 | 1,488 |
Individuals, partnerships, and corporations | $513,879,000 | 1,359 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $156,214,000 | 1,639 |
Demand deposits | $38,836,000 | 3,040 |
Nontransaction accounts | $357,665,000 | 1,368 |
Money market deposit accounts (MMDAs) | $22,357,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $176,280,000 | 865 |
Total time deposits | $159,028,000 | 976 |
Total time and savings deposits | $475,043,000 | 1,244 |
Noninterest-bearing deposits | $43,819,000 | 2,906 |
Interest-bearing deposits | $470,060,000 | 1,242 |
Retail deposits | $503,784,000 | 1,399 |
Estimated insured deposits | $492,336,000 | 1,127 |
IRAs and Keogh plan accounts | $43,664,000 | 450 |
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 | $505,401,000 | 1,488 |
Deposits held in domestic offices | $505,401,000 | 1,488 |
Individuals, partnerships, and corporations | $505,401,000 | 1,354 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $152,529,000 | 1,616 |
Demand deposits | $37,531,000 | 3,080 |
Nontransaction accounts | $352,872,000 | 1,377 |
Money market deposit accounts (MMDAs) | $20,489,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $171,481,000 | 881 |
Total time deposits | $160,904,000 | 982 |
Total time and savings deposits | $467,870,000 | 1,249 |
Noninterest-bearing deposits | $42,510,000 | 2,941 |
Interest-bearing deposits | $462,891,000 | 1,229 |
Retail deposits | $494,734,000 | 1,403 |
Estimated insured deposits | $484,681,000 | 1,137 |
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 | $495,919,000 | 1,430 |
Deposits held in domestic offices | $495,919,000 | 1,430 |
Individuals, partnerships, and corporations | $495,919,000 | 1,298 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $147,309,000 | 1,482 |
Demand deposits | $35,140,000 | 3,024 |
Nontransaction accounts | $348,610,000 | 1,376 |
Money market deposit accounts (MMDAs) | $20,763,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $164,449,000 | 923 |
Total time deposits | $163,399,000 | 979 |
Total time and savings deposits | $460,779,000 | 1,234 |
Noninterest-bearing deposits | $39,591,000 | 2,916 |
Interest-bearing deposits | $456,328,000 | 1,190 |
Retail deposits | $485,533,000 | 1,344 |
Estimated insured deposits | $474,839,000 | 1,103 |
IRAs and Keogh plan accounts | $44,129,000 | 449 |
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 | $484,354,000 | 1,419 |
Deposits held in domestic offices | $484,354,000 | 1,419 |
Individuals, partnerships, and corporations | $484,354,000 | 1,300 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $137,905,000 | 1,459 |
Demand deposits | $34,111,000 | 2,960 |
Nontransaction accounts | $346,449,000 | 1,388 |
Money market deposit accounts (MMDAs) | $19,337,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $160,892,000 | 929 |
Total time deposits | $166,220,000 | 988 |
Total time and savings deposits | $450,243,000 | 1,235 |
Noninterest-bearing deposits | $38,819,000 | 2,866 |
Interest-bearing deposits | $445,535,000 | 1,184 |
Retail deposits | $473,723,000 | 1,339 |
Estimated insured deposits | $464,830,000 | 1,100 |
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 | $485,192,000 | 1,411 |
Deposits held in domestic offices | $485,192,000 | 1,411 |
Individuals, partnerships, and corporations | $485,191,000 | 1,280 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $140,594,000 | 1,380 |
Demand deposits | $35,811,000 | 2,848 |
Nontransaction accounts | $344,597,000 | 1,390 |
Money market deposit accounts (MMDAs) | $18,200,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $156,756,000 | 946 |
Total time deposits | $169,640,000 | 999 |
Total time and savings deposits | $449,380,000 | 1,237 |
Noninterest-bearing deposits | $41,615,000 | 2,760 |
Interest-bearing deposits | $443,577,000 | 1,189 |
Retail deposits | $474,339,000 | 1,321 |
Estimated insured deposits | $466,443,000 | 1,094 |
IRAs and Keogh plan accounts | $44,933,000 | 434 |
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 | $468,793,000 | 1,338 |
Deposits held in domestic offices | $468,793,000 | 1,338 |
Individuals, partnerships, and corporations | $468,793,000 | 1,205 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $127,985,000 | 1,192 |
Demand deposits | $31,823,000 | 2,675 |
Nontransaction accounts | $340,808,000 | 1,369 |
Money market deposit accounts (MMDAs) | $18,638,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $149,104,000 | 956 |
Total time deposits | $173,066,000 | 1,008 |
Total time and savings deposits | $436,970,000 | 1,215 |
Noninterest-bearing deposits | $36,406,000 | 2,620 |
Interest-bearing deposits | $432,387,000 | 1,159 |
Retail deposits | $457,913,000 | 1,220 |
Estimated insured deposits | $451,384,000 | 1,056 |
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 | $465,335,000 | 1,336 |
Deposits held in domestic offices | $465,335,000 | 1,336 |
Individuals, partnerships, and corporations | $465,335,000 | 1,208 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $125,537,000 | 1,183 |
Demand deposits | $28,515,000 | 2,890 |
Nontransaction accounts | $339,798,000 | 1,364 |
Money market deposit accounts (MMDAs) | $17,706,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $145,987,000 | 962 |
Total time deposits | $176,104,000 | 997 |
Total time and savings deposits | $436,820,000 | 1,209 |
Noninterest-bearing deposits | $34,050,000 | 2,761 |
Interest-bearing deposits | $431,285,000 | 1,147 |
Retail deposits | $453,834,000 | 1,219 |
Estimated insured deposits | $448,583,000 | 1,052 |
IRAs and Keogh plan accounts | $45,795,000 | 424 |
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 | $460,368,000 | 1,347 |
Deposits held in domestic offices | $460,368,000 | 1,347 |
Individuals, partnerships, and corporations | $460,368,000 | 1,211 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $117,774,000 | 1,252 |
Demand deposits | $116,879,000 | 749 |
Nontransaction accounts | $342,594,000 | 1,359 |
Money market deposit accounts (MMDAs) | $18,874,000 | 2,972 |
Other savings deposits (excluding MMDAs) | $145,894,000 | 965 |
Total time deposits | $177,826,000 | 998 |
Total time and savings deposits | $343,489,000 | 1,467 |
Noninterest-bearing deposits | $34,179,000 | 2,756 |
Interest-bearing deposits | $426,189,000 | 1,139 |
Retail deposits | $449,155,000 | 1,227 |
Estimated insured deposits | $445,015,000 | 1,057 |
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 | $462,555,000 | 1,321 |
Deposits held in domestic offices | $462,555,000 | 1,321 |
Individuals, partnerships, and corporations | $462,555,000 | 1,212 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $120,127,000 | 1,195 |
Demand deposits | $119,252,000 | 706 |
Nontransaction accounts | $342,428,000 | 1,346 |
Money market deposit accounts (MMDAs) | $19,364,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $148,134,000 | 953 |
Total time deposits | $174,930,000 | 1,014 |
Total time and savings deposits | $343,303,000 | 1,461 |
Noninterest-bearing deposits | $35,275,000 | 2,682 |
Interest-bearing deposits | $427,280,000 | 1,130 |
Retail deposits | $452,526,000 | 1,204 |
Estimated insured deposits | $448,629,000 | 1,047 |
IRAs and Keogh plan accounts | $46,297,000 | 426 |
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 | $460,441,000 | 1,324 |
Deposits held in domestic offices | $460,441,000 | 1,324 |
Individuals, partnerships, and corporations | $460,440,000 | 1,208 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,685,000 | 1,170 |
Demand deposits | $122,207,000 | 693 |
Nontransaction accounts | $336,755,000 | 1,371 |
Money market deposit accounts (MMDAs) | $19,037,000 | 3,020 |
Other savings deposits (excluding MMDAs) | $149,016,000 | 946 |
Total time deposits | $168,704,000 | 1,040 |
Total time and savings deposits | $338,233,000 | 1,485 |
Noninterest-bearing deposits | $35,605,000 | 2,678 |
Interest-bearing deposits | $424,836,000 | 1,135 |
Retail deposits | $450,962,000 | 1,214 |
Estimated insured deposits | $446,073,000 | 1,059 |
IRAs and Keogh plan accounts | $46,321,000 | 429 |
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 | $447,552,000 | 1,348 |
Deposits held in domestic offices | $447,552,000 | 1,348 |
Individuals, partnerships, and corporations | $447,553,000 | 1,228 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $119,506,000 | 1,214 |
Demand deposits | $118,659,000 | 735 |
Nontransaction accounts | $328,047,000 | 1,370 |
Money market deposit accounts (MMDAs) | $19,461,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $148,373,000 | 938 |
Total time deposits | $160,213,000 | 1,052 |
Total time and savings deposits | $328,894,000 | 1,498 |
Noninterest-bearing deposits | $33,244,000 | 2,823 |
Interest-bearing deposits | $414,308,000 | 1,147 |
Retail deposits | $438,231,000 | 1,236 |
Estimated insured deposits | $435,612,000 | 1,063 |
IRAs and Keogh plan accounts | $45,384,000 | 443 |
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 | $445,145,000 | 1,353 |
Deposits held in domestic offices | $445,145,000 | 1,353 |
Individuals, partnerships, and corporations | $445,145,000 | 1,229 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $117,934,000 | 1,221 |
Demand deposits | $116,541,000 | 730 |
Nontransaction accounts | $327,211,000 | 1,373 |
Money market deposit accounts (MMDAs) | $20,995,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $150,325,000 | 939 |
Total time deposits | $155,890,000 | 1,075 |
Total time and savings deposits | $328,604,000 | 1,486 |
Noninterest-bearing deposits | $34,324,000 | 2,758 |
Interest-bearing deposits | $410,821,000 | 1,153 |
Retail deposits | $437,304,000 | 1,234 |
Estimated insured deposits | $432,966,000 | 1,061 |
IRAs and Keogh plan accounts | $45,300,000 | 445 |
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 | $455,790,000 | 1,320 |
Deposits held in domestic offices | $455,790,000 | 1,320 |
Individuals, partnerships, and corporations | $455,790,000 | 1,202 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $123,112,000 | 1,170 |
Demand deposits | $121,919,000 | 703 |
Nontransaction accounts | $332,678,000 | 1,355 |
Money market deposit accounts (MMDAs) | $21,628,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $153,389,000 | 932 |
Total time deposits | $157,660,000 | 1,054 |
Total time and savings deposits | $333,871,000 | 1,471 |
Noninterest-bearing deposits | $35,338,000 | 2,707 |
Interest-bearing deposits | $420,452,000 | 1,124 |
Retail deposits | $447,301,000 | 1,197 |
Estimated insured deposits | $441,607,000 | 1,041 |
IRAs and Keogh plan accounts | $46,048,000 | 434 |
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 | $457,415,000 | 1,330 |
Deposits held in domestic offices | $457,415,000 | 1,330 |
Individuals, partnerships, and corporations | $457,415,000 | 1,202 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $123,784,000 | 1,172 |
Demand deposits | $123,087,000 | 698 |
Nontransaction accounts | $333,631,000 | 1,354 |
Money market deposit accounts (MMDAs) | $21,553,000 | 2,984 |
Other savings deposits (excluding MMDAs) | $152,895,000 | 932 |
Total time deposits | $159,184,000 | 1,027 |
Total time and savings deposits | $334,328,000 | 1,477 |
Noninterest-bearing deposits | $33,047,000 | 2,842 |
Interest-bearing deposits | $424,368,000 | 1,120 |
Retail deposits | $448,847,000 | 1,188 |
Estimated insured deposits | $442,704,000 | 1,044 |
IRAs and Keogh plan accounts | $46,713,000 | 437 |
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 | $454,701,000 | 1,330 |
Deposits held in domestic offices | $454,701,000 | 1,330 |
Individuals, partnerships, and corporations | $454,701,000 | 1,205 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $121,540,000 | 1,194 |
Demand deposits | $120,640,000 | 712 |
Nontransaction accounts | $333,161,000 | 1,353 |
Money market deposit accounts (MMDAs) | $21,471,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $153,057,000 | 918 |
Total time deposits | $158,633,000 | 1,033 |
Total time and savings deposits | $334,061,000 | 1,482 |
Noninterest-bearing deposits | $30,418,000 | 3,040 |
Interest-bearing deposits | $424,283,000 | 1,119 |
Retail deposits | $446,673,000 | 1,199 |
Estimated insured deposits | $440,741,000 | 1,048 |
IRAs and Keogh plan accounts | $46,702,000 | 442 |
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 | $452,340,000 | 1,342 |
Deposits held in domestic offices | $452,340,000 | 1,341 |
Individuals, partnerships, and corporations | $452,340,000 | 1,216 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $117,838,000 | 1,210 |
Demand deposits | $117,158,000 | 718 |
Nontransaction accounts | $334,502,000 | 1,349 |
Money market deposit accounts (MMDAs) | $21,845,000 | 3,015 |
Other savings deposits (excluding MMDAs) | $155,290,000 | 912 |
Total time deposits | $157,367,000 | 1,049 |
Total time and savings deposits | $335,182,000 | 1,477 |
Noninterest-bearing deposits | $29,007,000 | 3,069 |
Interest-bearing deposits | $423,333,000 | 1,121 |
Retail deposits | $445,897,000 | 1,201 |
Estimated insured deposits | $438,382,000 | 1,055 |
IRAs and Keogh plan accounts | $47,197,000 | 441 |
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 | $455,610,000 | 1,324 |
Deposits held in domestic offices | $455,610,000 | 1,323 |
Individuals, partnerships, and corporations | $455,610,000 | 1,200 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $118,482,000 | 1,202 |
Demand deposits | $117,635,000 | 710 |
Nontransaction accounts | $337,128,000 | 1,343 |
Money market deposit accounts (MMDAs) | $22,778,000 | 2,954 |
Other savings deposits (excluding MMDAs) | $156,852,000 | 899 |
Total time deposits | $157,498,000 | 1,044 |
Total time and savings deposits | $337,975,000 | 1,465 |
Noninterest-bearing deposits | $30,664,000 | 2,960 |
Interest-bearing deposits | $424,946,000 | 1,121 |
Retail deposits | $449,693,000 | 1,195 |
Estimated insured deposits | $442,289,000 | 1,052 |
IRAs and Keogh plan accounts | $47,928,000 | 446 |
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 | $469,006,000 | 1,288 |
Deposits held in domestic offices | $469,006,000 | 1,288 |
Individuals, partnerships, and corporations | $469,006,000 | 1,172 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $119,396,000 | 1,204 |
Demand deposits | $118,523,000 | 695 |
Nontransaction accounts | $349,610,000 | 1,317 |
Money market deposit accounts (MMDAs) | $23,540,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $164,567,000 | 868 |
Total time deposits | $161,503,000 | 1,009 |
Total time and savings deposits | $350,483,000 | 1,424 |
Noninterest-bearing deposits | $30,494,000 | 3,000 |
Interest-bearing deposits | $438,512,000 | 1,091 |
Retail deposits | $463,089,000 | 1,170 |
Estimated insured deposits | $443,506,000 | 1,049 |
IRAs and Keogh plan accounts | $48,528,000 | 436 |
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 | $460,269,000 | 1,290 |
Deposits held in domestic offices | $460,269,000 | 1,290 |
Individuals, partnerships, and corporations | $460,269,000 | 1,178 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,114,000 | 1,264 |
Demand deposits | $113,563,000 | 723 |
Nontransaction accounts | $346,155,000 | 1,310 |
Money market deposit accounts (MMDAs) | $22,453,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $162,080,000 | 867 |
Total time deposits | $161,622,000 | 1,001 |
Total time and savings deposits | $346,706,000 | 1,416 |
Noninterest-bearing deposits | $28,898,000 | 3,105 |
Interest-bearing deposits | $431,371,000 | 1,088 |
Retail deposits | $454,558,000 | 1,162 |
Estimated insured deposits | $437,367,000 | 1,035 |
IRAs and Keogh plan accounts | $48,417,000 | 442 |
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 | $457,882,000 | 1,284 |
Deposits held in domestic offices | $457,882,000 | 1,283 |
Individuals, partnerships, and corporations | $457,881,000 | 1,172 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,735,000 | 1,215 |
Demand deposits | $113,071,000 | 710 |
Nontransaction accounts | $344,146,000 | 1,296 |
Money market deposit accounts (MMDAs) | $22,390,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $160,995,000 | 859 |
Total time deposits | $160,762,000 | 1,020 |
Total time and savings deposits | $344,810,000 | 1,414 |
Noninterest-bearing deposits | $28,660,000 | 3,090 |
Interest-bearing deposits | $429,222,000 | 1,087 |
Retail deposits | $452,419,000 | 1,166 |
Estimated insured deposits | $433,907,000 | 1,041 |
IRAs and Keogh plan accounts | $49,513,000 | 439 |
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 | $454,132,000 | 1,280 |
Deposits held in domestic offices | $454,132,000 | 1,280 |
Individuals, partnerships, and corporations | $454,132,000 | 1,180 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,237,000 | 1,208 |
Demand deposits | $112,652,000 | 706 |
Nontransaction accounts | $340,895,000 | 1,314 |
Money market deposit accounts (MMDAs) | $21,651,000 | 3,075 |
Other savings deposits (excluding MMDAs) | $157,827,000 | 856 |
Total time deposits | $161,418,000 | 1,015 |
Total time and savings deposits | $341,480,000 | 1,415 |
Noninterest-bearing deposits | $28,179,000 | 3,081 |
Interest-bearing deposits | $425,953,000 | 1,093 |
Retail deposits | $449,655,000 | 1,171 |
Estimated insured deposits | $430,227,000 | 1,044 |
IRAs and Keogh plan accounts | $49,752,000 | 440 |
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 | $453,963,000 | 1,279 |
Deposits held in domestic offices | $453,963,000 | 1,279 |
Individuals, partnerships, and corporations | $453,964,000 | 1,173 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,702,000 | 1,201 |
Demand deposits | $112,012,000 | 692 |
Nontransaction accounts | $341,262,000 | 1,320 |
Money market deposit accounts (MMDAs) | $21,507,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $158,629,000 | 858 |
Total time deposits | $161,124,000 | 1,020 |
Total time and savings deposits | $341,952,000 | 1,419 |
Noninterest-bearing deposits | $28,175,000 | 3,082 |
Interest-bearing deposits | $425,788,000 | 1,100 |
Retail deposits | $449,512,000 | 1,166 |
Estimated insured deposits | $429,437,000 | 1,047 |
IRAs and Keogh plan accounts | $50,274,000 | 430 |
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 | $454,560,000 | 1,275 |
Deposits held in domestic offices | $454,560,000 | 1,275 |
Individuals, partnerships, and corporations | $454,559,000 | 1,156 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $111,613,000 | 1,234 |
Demand deposits | $110,586,000 | 689 |
Nontransaction accounts | $342,946,000 | 1,293 |
Money market deposit accounts (MMDAs) | $22,092,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $158,559,000 | 846 |
Total time deposits | $162,296,000 | 1,008 |
Total time and savings deposits | $343,973,000 | 1,395 |
Noninterest-bearing deposits | $28,245,000 | 3,148 |
Interest-bearing deposits | $426,315,000 | 1,088 |
Retail deposits | $449,845,000 | 1,154 |
Estimated insured deposits | $431,162,000 | 1,028 |
IRAs and Keogh plan accounts | $50,564,000 | 425 |
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 | $448,093,000 | 1,286 |
Deposits held in domestic offices | $448,093,000 | 1,286 |
Individuals, partnerships, and corporations | $448,093,000 | 1,173 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $105,039,000 | 1,256 |
Demand deposits | $104,533,000 | 723 |
Nontransaction accounts | $343,054,000 | 1,301 |
Money market deposit accounts (MMDAs) | $21,858,000 | 3,127 |
Other savings deposits (excluding MMDAs) | $157,094,000 | 854 |
Total time deposits | $164,103,000 | 1,017 |
Total time and savings deposits | $343,560,000 | 1,397 |
Noninterest-bearing deposits | $26,583,000 | 3,197 |
Interest-bearing deposits | $421,510,000 | 1,100 |
Retail deposits | $443,899,000 | 1,155 |
Estimated insured deposits | $423,797,000 | 1,034 |
IRAs and Keogh plan accounts | $51,259,000 | 428 |
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 | $450,465,000 | 1,274 |
Deposits held in domestic offices | $450,465,000 | 1,272 |
Individuals, partnerships, and corporations | $450,466,000 | 1,160 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $105,022,000 | 1,251 |
Demand deposits | $104,650,000 | 710 |
Nontransaction accounts | $345,444,000 | 1,277 |
Money market deposit accounts (MMDAs) | $21,931,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $157,463,000 | 850 |
Total time deposits | $166,049,000 | 1,015 |
Total time and savings deposits | $345,816,000 | 1,385 |
Noninterest-bearing deposits | $26,620,000 | 3,190 |
Interest-bearing deposits | $423,845,000 | 1,095 |
Retail deposits | $446,278,000 | 1,145 |
Estimated insured deposits | $428,349,000 | 1,024 |
IRAs and Keogh plan accounts | $51,957,000 | 428 |
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 | $458,332,000 | 1,253 |
Deposits held in domestic offices | $458,332,000 | 1,251 |
Individuals, partnerships, and corporations | $458,331,000 | 1,134 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $107,246,000 | 1,198 |
Demand deposits | $105,821,000 | 683 |
Nontransaction accounts | $351,085,000 | 1,282 |
Money market deposit accounts (MMDAs) | $21,645,000 | 3,195 |
Other savings deposits (excluding MMDAs) | $159,074,000 | 845 |
Total time deposits | $170,366,000 | 1,002 |
Total time and savings deposits | $352,510,000 | 1,377 |
Noninterest-bearing deposits | $27,785,000 | 3,105 |
Interest-bearing deposits | $430,547,000 | 1,081 |
Retail deposits | $453,140,000 | 1,124 |
Estimated insured deposits | $433,524,000 | 1,014 |
IRAs and Keogh plan accounts | $53,057,000 | 417 |
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 | $461,746,000 | 1,227 |
Deposits held in domestic offices | $461,746,000 | 1,226 |
Individuals, partnerships, and corporations | $461,746,000 | 1,105 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $105,834,000 | 1,219 |
Demand deposits | $104,582,000 | 673 |
Nontransaction accounts | $355,912,000 | 1,240 |
Money market deposit accounts (MMDAs) | $20,809,000 | 3,290 |
Other savings deposits (excluding MMDAs) | $160,282,000 | 819 |
Total time deposits | $174,822,000 | 987 |
Total time and savings deposits | $357,164,000 | 1,341 |
Noninterest-bearing deposits | $27,088,000 | 3,178 |
Interest-bearing deposits | $434,658,000 | 1,053 |
Retail deposits | $456,540,000 | 1,107 |
Estimated insured deposits | $435,612,000 | 990 |
IRAs and Keogh plan accounts | $54,372,000 | 411 |
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 | $460,175,000 | 1,227 |
Deposits held in domestic offices | $460,175,000 | 1,225 |
Individuals, partnerships, and corporations | $460,175,000 | 1,106 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $104,161,000 | 1,157 |
Demand deposits | $103,115,000 | 662 |
Nontransaction accounts | $356,014,000 | 1,255 |
Money market deposit accounts (MMDAs) | $20,858,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $156,280,000 | 838 |
Total time deposits | $178,876,000 | 984 |
Total time and savings deposits | $357,060,000 | 1,348 |
Noninterest-bearing deposits | $26,042,000 | 3,206 |
Interest-bearing deposits | $434,133,000 | 1,052 |
Retail deposits | $454,893,000 | 1,106 |
Estimated insured deposits | $437,286,000 | 983 |
IRAs and Keogh plan accounts | $55,483,000 | 405 |
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 | $465,773,000 | 1,203 |
Deposits held in domestic offices | $465,773,000 | 1,202 |
Individuals, partnerships, and corporations | $465,774,000 | 1,078 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $104,787,000 | 1,145 |
Demand deposits | $103,466,000 | 623 |
Nontransaction accounts | $360,987,000 | 1,233 |
Money market deposit accounts (MMDAs) | $19,805,000 | 3,455 |
Other savings deposits (excluding MMDAs) | $156,262,000 | 821 |
Total time deposits | $184,919,000 | 952 |
Total time and savings deposits | $362,308,000 | 1,327 |
Noninterest-bearing deposits | $26,863,000 | 3,103 |
Interest-bearing deposits | $438,910,000 | 1,032 |
Retail deposits | $460,219,000 | 1,082 |
Estimated insured deposits | $445,066,000 | 970 |
IRAs and Keogh plan accounts | $57,012,000 | 397 |
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 | $468,491,000 | 1,203 |
Deposits held in domestic offices | $468,491,000 | 1,202 |
Individuals, partnerships, and corporations | $468,491,000 | 1,085 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,191,000 | 1,157 |
Demand deposits | $100,684,000 | 609 |
Nontransaction accounts | $365,300,000 | 1,239 |
Money market deposit accounts (MMDAs) | $19,762,000 | 3,484 |
Other savings deposits (excluding MMDAs) | $155,818,000 | 825 |
Total time deposits | $189,720,000 | 934 |
Total time and savings deposits | $367,807,000 | 1,321 |
Noninterest-bearing deposits | $27,587,000 | 3,042 |
Interest-bearing deposits | $440,904,000 | 1,055 |
Retail deposits | $462,946,000 | 1,084 |
Estimated insured deposits | $449,816,000 | 982 |
IRAs and Keogh plan accounts | $57,693,000 | 398 |
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 | $471,252,000 | 1,178 |
Deposits held in domestic offices | $471,252,000 | 1,177 |
Individuals, partnerships, and corporations | $471,252,000 | 1,063 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,606,000 | 1,155 |
Demand deposits | $100,751,000 | 595 |
Nontransaction accounts | $369,646,000 | 1,222 |
Money market deposit accounts (MMDAs) | $19,769,000 | 3,453 |
Other savings deposits (excluding MMDAs) | $156,378,000 | 812 |
Total time deposits | $193,499,000 | 922 |
Total time and savings deposits | $370,501,000 | 1,311 |
Noninterest-bearing deposits | $25,370,000 | 3,258 |
Interest-bearing deposits | $445,882,000 | 1,025 |
Retail deposits | $465,600,000 | 1,065 |
Estimated insured deposits | $451,105,000 | 962 |
IRAs and Keogh plan accounts | $58,418,000 | 401 |
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 | $474,985,000 | 1,177 |
Deposits held in domestic offices | $474,985,000 | 1,176 |
Individuals, partnerships, and corporations | $474,984,000 | 1,057 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,477,000 | 1,130 |
Demand deposits | $98,153,000 | 600 |
Nontransaction accounts | $375,507,000 | 1,211 |
Money market deposit accounts (MMDAs) | $19,767,000 | 3,502 |
Other savings deposits (excluding MMDAs) | $154,015,000 | 812 |
Total time deposits | $201,726,000 | 894 |
Total time and savings deposits | $376,831,000 | 1,292 |
Noninterest-bearing deposits | $25,649,000 | 3,163 |
Interest-bearing deposits | $449,336,000 | 1,015 |
Retail deposits | $469,061,000 | 1,061 |
Estimated insured deposits | $457,778,000 | 952 |
IRAs and Keogh plan accounts | $60,722,000 | 394 |
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 | $480,346,000 | 1,146 |
Deposits held in domestic offices | $480,346,000 | 1,145 |
Individuals, partnerships, and corporations | $480,346,000 | 1,032 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,939,000 | 1,119 |
Demand deposits | $97,813,000 | 577 |
Nontransaction accounts | $381,407,000 | 1,192 |
Money market deposit accounts (MMDAs) | $19,977,000 | 3,491 |
Other savings deposits (excluding MMDAs) | $153,641,000 | 796 |
Total time deposits | $207,789,000 | 878 |
Total time and savings deposits | $382,533,000 | 1,273 |
Noninterest-bearing deposits | $25,806,000 | 3,107 |
Interest-bearing deposits | $454,540,000 | 1,000 |
Retail deposits | $474,158,000 | 1,034 |
Estimated insured deposits | $463,060,000 | 930 |
IRAs and Keogh plan accounts | $62,137,000 | 384 |
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 | $486,941,000 | 1,143 |
Deposits held in domestic offices | $486,941,000 | 1,141 |
Individuals, partnerships, and corporations | $486,942,000 | 1,030 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,636,000 | 1,107 |
Demand deposits | $98,248,000 | 571 |
Nontransaction accounts | $387,306,000 | 1,197 |
Money market deposit accounts (MMDAs) | $19,807,000 | 3,543 |
Other savings deposits (excluding MMDAs) | $153,716,000 | 807 |
Total time deposits | $213,783,000 | 876 |
Total time and savings deposits | $388,694,000 | 1,269 |
Noninterest-bearing deposits | $27,179,000 | 3,000 |
Interest-bearing deposits | $459,762,000 | 1,005 |
Retail deposits | $480,389,000 | 1,033 |
Estimated insured deposits | $467,104,000 | 940 |
IRAs and Keogh plan accounts | $62,894,000 | 377 |
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 | $487,890,000 | 1,143 |
Deposits held in domestic offices | $487,890,000 | 1,142 |
Individuals, partnerships, and corporations | $487,890,000 | 1,025 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,556,000 | 1,132 |
Demand deposits | $97,444,000 | 578 |
Nontransaction accounts | $389,334,000 | 1,188 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $150,590,000 | 805 |
Total time deposits | $218,006,000 | 872 |
Total time and savings deposits | $390,446,000 | 1,261 |
Noninterest-bearing deposits | $25,640,000 | 3,223 |
Interest-bearing deposits | $462,250,000 | 993 |
Retail deposits | $481,943,000 | 1,028 |
Estimated insured deposits | $467,146,000 | 998 |
IRAs and Keogh plan accounts | $62,708,000 | 387 |
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 | $479,800,000 | 1,150 |
Deposits held in domestic offices | $479,800,000 | 1,149 |
Individuals, partnerships, and corporations | $479,800,000 | 1,033 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,093,000 | 1,097 |
Demand deposits | $89,917,000 | 578 |
Nontransaction accounts | $386,707,000 | 1,206 |
Money market deposit accounts (MMDAs) | $19,968,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $141,127,000 | 841 |
Total time deposits | $225,613,000 | 875 |
Total time and savings deposits | $389,883,000 | 1,264 |
Noninterest-bearing deposits | $26,695,000 | 2,983 |
Interest-bearing deposits | $453,105,000 | 1,003 |
Retail deposits | $473,638,000 | 1,030 |
Estimated insured deposits | $467,380,000 | 988 |
IRAs and Keogh plan accounts | $63,539,000 | 392 |
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 | $484,902,000 | 1,128 |
Deposits held in domestic offices | $484,902,000 | 1,126 |
Individuals, partnerships, and corporations | $484,903,000 | 1,017 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,318,000 | 1,059 |
Demand deposits | $92,818,000 | 540 |
Nontransaction accounts | $390,585,000 | 1,195 |
Money market deposit accounts (MMDAs) | $19,745,000 | 3,514 |
Other savings deposits (excluding MMDAs) | $138,018,000 | 827 |
Total time deposits | $232,824,000 | 863 |
Total time and savings deposits | $392,085,000 | 1,254 |
Noninterest-bearing deposits | $26,027,000 | 2,966 |
Interest-bearing deposits | $458,875,000 | 1,002 |
Retail deposits | $478,482,000 | 1,014 |
Estimated insured deposits | $474,193,000 | 971 |
IRAs and Keogh plan accounts | $64,639,000 | 384 |
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 | $487,845,000 | 1,143 |
Deposits held in domestic offices | $487,845,000 | 1,141 |
Individuals, partnerships, and corporations | $487,845,000 | 1,017 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,825,000 | 996 |
Demand deposits | $95,386,000 | 516 |
Nontransaction accounts | $391,020,000 | 1,202 |
Money market deposit accounts (MMDAs) | $20,128,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $133,555,000 | 851 |
Total time deposits | $237,337,000 | 862 |
Total time and savings deposits | $392,459,000 | 1,267 |
Noninterest-bearing deposits | $26,169,000 | 2,945 |
Interest-bearing deposits | $461,676,000 | 1,004 |
Retail deposits | $481,855,000 | 1,013 |
Estimated insured deposits | $479,111,000 | 970 |
IRAs and Keogh plan accounts | $64,907,000 | 381 |
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 | $484,628,000 | 1,130 |
Deposits held in domestic offices | $484,628,000 | 1,127 |
Individuals, partnerships, and corporations | $484,628,000 | 1,016 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,903,000 | 1,050 |
Demand deposits | $20,666,000 | 3,094 |
Nontransaction accounts | $393,725,000 | 1,183 |
Money market deposit accounts (MMDAs) | $20,407,000 | 3,431 |
Other savings deposits (excluding MMDAs) | $128,585,000 | 835 |
Total time deposits | $244,733,000 | 858 |
Total time and savings deposits | $393,725,000 | 1,242 |
Noninterest-bearing deposits | $20,666,000 | 3,468 |
Interest-bearing deposits | $463,962,000 | 989 |
Retail deposits | $478,426,000 | 997 |
Estimated insured deposits | $476,860,000 | 974 |
IRAs and Keogh plan accounts | $65,036,000 | 385 |
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 | $487,177,000 | 1,123 |
Deposits held in domestic offices | $487,177,000 | 1,120 |
Individuals, partnerships, and corporations | $487,176,000 | 1,012 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,389,000 | 985 |
Demand deposits | $20,271,000 | 2,979 |
Nontransaction accounts | $396,787,000 | 1,181 |
Money market deposit accounts (MMDAs) | $21,018,000 | 3,380 |
Other savings deposits (excluding MMDAs) | $124,801,000 | 857 |
Total time deposits | $250,968,000 | 864 |
Total time and savings deposits | $396,787,000 | 1,234 |
Noninterest-bearing deposits | $20,271,000 | 3,373 |
Interest-bearing deposits | $466,906,000 | 992 |
Retail deposits | $469,614,000 | 1,023 |
Estimated insured deposits | $478,962,000 | 969 |
IRAs and Keogh plan accounts | $65,873,000 | 383 |
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 | $485,485,000 | 1,121 |
Deposits held in domestic offices | $485,485,000 | 1,118 |
Individuals, partnerships, and corporations | $485,485,000 | 1,019 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,132,000 | 1,028 |
Demand deposits | $18,703,000 | 3,120 |
Nontransaction accounts | $400,353,000 | 1,166 |
Money market deposit accounts (MMDAs) | $20,214,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $125,633,000 | 832 |
Total time deposits | $254,506,000 | 867 |
Total time and savings deposits | $400,353,000 | 1,227 |
Noninterest-bearing deposits | $18,703,000 | 3,491 |
Interest-bearing deposits | $466,782,000 | 981 |
Retail deposits | $467,554,000 | 1,015 |
Estimated insured deposits | $477,898,000 | 970 |
IRAs and Keogh plan accounts | $66,127,000 | 380 |
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 | $488,998,000 | 1,127 |
Deposits held in domestic offices | $488,998,000 | 1,125 |
Individuals, partnerships, and corporations | $488,998,000 | 1,025 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,488,000 | 1,014 |
Demand deposits | $19,549,000 | 2,965 |
Nontransaction accounts | $403,510,000 | 1,179 |
Money market deposit accounts (MMDAs) | $18,647,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $126,351,000 | 815 |
Total time deposits | $258,512,000 | 883 |
Total time and savings deposits | $403,510,000 | 1,237 |
Noninterest-bearing deposits | $19,549,000 | 3,377 |
Interest-bearing deposits | $469,449,000 | 998 |
Retail deposits | $470,530,000 | 1,016 |
Estimated insured deposits | $481,033,000 | 968 |
IRAs and Keogh plan accounts | $65,856,000 | 384 |
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 | $488,877,000 | 1,111 |
Deposits held in domestic offices | $488,877,000 | 1,110 |
Individuals, partnerships, and corporations | $488,876,000 | 1,009 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,001,000 | 988 |
Demand deposits | $19,323,000 | 2,973 |
Nontransaction accounts | $403,875,000 | 1,159 |
Money market deposit accounts (MMDAs) | $16,860,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $126,245,000 | 792 |
Total time deposits | $260,770,000 | 901 |
Total time and savings deposits | $403,875,000 | 1,213 |
Noninterest-bearing deposits | $19,323,000 | 3,384 |
Interest-bearing deposits | $469,554,000 | 997 |
Retail deposits | $469,888,000 | 1,012 |
Estimated insured deposits | $480,974,000 | 965 |
IRAs and Keogh plan accounts | $66,407,000 | 385 |
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 | $488,465,000 | 1,122 |
Deposits held in domestic offices | $488,465,000 | 1,121 |
Individuals, partnerships, and corporations | $488,465,000 | 1,021 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,503,000 | 970 |
Demand deposits | $18,126,000 | 3,012 |
Nontransaction accounts | $406,962,000 | 1,165 |
Money market deposit accounts (MMDAs) | $15,905,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $123,116,000 | 795 |
Total time deposits | $267,941,000 | 905 |
Total time and savings deposits | $406,962,000 | 1,217 |
Noninterest-bearing deposits | $18,126,000 | 3,434 |
Interest-bearing deposits | $470,339,000 | 1,006 |
Retail deposits | $470,538,000 | 1,006 |
Estimated insured deposits | $482,106,000 | 933 |
IRAs and Keogh plan accounts | $66,980,000 | 378 |
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 | $495,041,000 | 1,112 |
Deposits held in domestic offices | $495,041,000 | 1,110 |
Individuals, partnerships, and corporations | $495,041,000 | 1,011 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,898,000 | 941 |
Demand deposits | $19,725,000 | 2,721 |
Nontransaction accounts | $412,143,000 | 1,156 |
Money market deposit accounts (MMDAs) | $14,595,000 | 3,998 |
Other savings deposits (excluding MMDAs) | $124,289,000 | 770 |
Total time deposits | $273,259,000 | 903 |
Total time and savings deposits | $412,143,000 | 1,207 |
Noninterest-bearing deposits | $19,725,000 | 3,184 |
Interest-bearing deposits | $475,316,000 | 995 |
Retail deposits | $477,734,000 | 986 |
Estimated insured deposits | $488,834,000 | 923 |
IRAs and Keogh plan accounts | $67,169,000 | 377 |
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 | $497,511,000 | 1,130 |
Deposits held in domestic offices | $497,511,000 | 1,128 |
Individuals, partnerships, and corporations | $497,511,000 | 1,031 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,090,000 | 888 |
Demand deposits | $19,970,000 | 2,646 |
Nontransaction accounts | $413,421,000 | 1,179 |
Money market deposit accounts (MMDAs) | $13,680,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $120,754,000 | 779 |
Total time deposits | $278,987,000 | 924 |
Total time and savings deposits | $413,421,000 | 1,234 |
Noninterest-bearing deposits | $19,970,000 | 3,156 |
Interest-bearing deposits | $477,541,000 | 1,014 |
Retail deposits | $475,220,000 | 986 |
Estimated insured deposits | $491,288,000 | 924 |
IRAs and Keogh plan accounts | $67,001,000 | 379 |
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 | $509,785,000 | 1,089 |
Deposits held in domestic offices | $509,785,000 | 1,086 |
Individuals, partnerships, and corporations | $509,785,000 | 1,007 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,923,000 | 905 |
Demand deposits | $19,278,000 | 2,875 |
Nontransaction accounts | $425,862,000 | 1,151 |
Money market deposit accounts (MMDAs) | $12,794,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $117,824,000 | 792 |
Total time deposits | $295,244,000 | 879 |
Total time and savings deposits | $425,862,000 | 1,208 |
Noninterest-bearing deposits | $19,278,000 | 3,316 |
Interest-bearing deposits | $490,507,000 | 982 |
Retail deposits | $439,899,000 | 1,004 |
Estimated insured deposits | $503,799,000 | 912 |
IRAs and Keogh plan accounts | $67,917,000 | 372 |
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 | $510,470,000 | 1,095 |
Deposits held in domestic offices | $510,470,000 | 1,092 |
Individuals, partnerships, and corporations | $510,471,000 | 998 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,989,000 | 926 |
Demand deposits | $17,534,000 | 2,937 |
Nontransaction accounts | $433,482,000 | 1,135 |
Money market deposit accounts (MMDAs) | $11,609,000 | 4,382 |
Other savings deposits (excluding MMDAs) | $114,121,000 | 798 |
Total time deposits | $307,752,000 | 861 |
Total time and savings deposits | $433,482,000 | 1,188 |
Noninterest-bearing deposits | $17,534,000 | 3,396 |
Interest-bearing deposits | $492,936,000 | 987 |
Retail deposits | $410,347,000 | 1,080 |
Estimated insured deposits | $505,181,000 | 905 |
IRAs and Keogh plan accounts | $67,351,000 | 379 |
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 | $517,305,000 | 1,089 |
Deposits held in domestic offices | $517,305,000 | 1,088 |
Individuals, partnerships, and corporations | $517,305,000 | 994 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,602,000 | 1,001 |
Demand deposits | $19,029,000 | 2,756 |
Nontransaction accounts | $442,703,000 | 1,113 |
Money market deposit accounts (MMDAs) | $10,663,000 | 4,516 |
Other savings deposits (excluding MMDAs) | $107,634,000 | 834 |
Total time deposits | $324,406,000 | 844 |
Total time and savings deposits | $442,703,000 | 1,155 |
Noninterest-bearing deposits | $19,029,000 | 3,221 |
Interest-bearing deposits | $498,276,000 | 974 |
Retail deposits | $416,765,000 | 1,063 |
Estimated insured deposits | $492,839,000 | 806 |
IRAs and Keogh plan accounts | $66,782,000 | 383 |
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 | $511,966,000 | 1,094 |
Deposits held in domestic offices | $511,966,000 | 1,093 |
Individuals, partnerships, and corporations | $511,966,000 | 987 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,785,000 | 995 |
Demand deposits | $18,007,000 | 2,910 |
Nontransaction accounts | $439,181,000 | 1,130 |
Money market deposit accounts (MMDAs) | $10,613,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $101,240,000 | 870 |
Total time deposits | $327,328,000 | 837 |
Total time and savings deposits | $439,181,000 | 1,172 |
Noninterest-bearing deposits | $18,007,000 | 3,363 |
Interest-bearing deposits | $493,959,000 | 980 |
Retail deposits | $414,163,000 | 1,049 |
Estimated insured deposits | $487,993,000 | 807 |
IRAs and Keogh plan accounts | $66,093,000 | 368 |
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 | $504,090,000 | 1,072 |
Deposits held in domestic offices | $504,090,000 | 1,071 |
Individuals, partnerships, and corporations | $504,091,000 | 973 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,525,000 | 973 |
Demand deposits | $18,367,000 | 2,913 |
Nontransaction accounts | $431,566,000 | 1,102 |
Money market deposit accounts (MMDAs) | $10,679,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $96,006,000 | 879 |
Total time deposits | $324,881,000 | 820 |
Total time and savings deposits | $431,566,000 | 1,148 |
Noninterest-bearing deposits | $18,367,000 | 3,358 |
Interest-bearing deposits | $485,723,000 | 960 |
Retail deposits | $410,870,000 | 1,026 |
Estimated insured deposits | $481,993,000 | 786 |
IRAs and Keogh plan accounts | $64,397,000 | 361 |
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 | $495,799,000 | 1,067 |
Deposits held in domestic offices | $495,799,000 | 1,064 |
Individuals, partnerships, and corporations | $495,799,000 | 976 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,929,000 | 969 |
Demand deposits | $18,008,000 | 2,894 |
Nontransaction accounts | $425,870,000 | 1,097 |
Money market deposit accounts (MMDAs) | $10,742,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $96,493,000 | 862 |
Total time deposits | $318,635,000 | 801 |
Total time and savings deposits | $425,870,000 | 1,138 |
Noninterest-bearing deposits | $18,008,000 | 3,348 |
Interest-bearing deposits | $477,791,000 | 956 |
Retail deposits | $406,998,000 | 1,015 |
Estimated insured deposits | $470,916,000 | 780 |
IRAs and Keogh plan accounts | $62,447,000 | 358 |
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 | $494,218,000 | 1,042 |
Deposits held in domestic offices | $494,218,000 | 1,039 |
Individuals, partnerships, and corporations | $494,218,000 | 959 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,015,000 | 888 |
Demand deposits | $17,742,000 | 3,040 |
Nontransaction accounts | $419,203,000 | 1,096 |
Money market deposit accounts (MMDAs) | $10,694,000 | 4,418 |
Other savings deposits (excluding MMDAs) | $95,627,000 | 880 |
Total time deposits | $312,882,000 | 793 |
Total time and savings deposits | $419,203,000 | 1,142 |
Noninterest-bearing deposits | $17,742,000 | 3,456 |
Interest-bearing deposits | $476,476,000 | 925 |
Retail deposits | $407,512,000 | 1,003 |
Estimated insured deposits | $469,442,000 | 756 |
IRAs and Keogh plan accounts | $61,231,000 | 360 |
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 | $497,493,000 | 1,033 |
Deposits held in domestic offices | $497,493,000 | 1,029 |
Individuals, partnerships, and corporations | $497,493,000 | 959 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,238,000 | 939 |
Demand deposits | $19,303,000 | 2,732 |
Nontransaction accounts | $426,255,000 | 1,069 |
Money market deposit accounts (MMDAs) | $10,915,000 | 4,367 |
Other savings deposits (excluding MMDAs) | $94,696,000 | 873 |
Total time deposits | $320,644,000 | 767 |
Total time and savings deposits | $426,255,000 | 1,114 |
Noninterest-bearing deposits | $19,303,000 | 3,168 |
Interest-bearing deposits | $478,190,000 | 926 |
Retail deposits | $411,275,000 | 986 |
Estimated insured deposits | $473,410,000 | 752 |
IRAs and Keogh plan accounts | $61,137,000 | 361 |
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 | $500,115,000 | 1,020 |
Deposits held in domestic offices | $500,115,000 | 1,017 |
Individuals, partnerships, and corporations | $500,114,000 | 954 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,276,000 | 919 |
Demand deposits | $19,325,000 | 2,807 |
Nontransaction accounts | $425,838,000 | 1,058 |
Money market deposit accounts (MMDAs) | $11,450,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $95,791,000 | 866 |
Total time deposits | $318,597,000 | 759 |
Total time and savings deposits | $425,838,000 | 1,111 |
Noninterest-bearing deposits | $19,325,000 | 3,243 |
Interest-bearing deposits | $480,790,000 | 921 |
Retail deposits | $412,426,000 | 985 |
Estimated insured deposits | $477,634,000 | 730 |
IRAs and Keogh plan accounts | $60,784,000 | 355 |
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 | $493,142,000 | 1,034 |
Deposits held in domestic offices | $493,142,000 | 1,031 |
Individuals, partnerships, and corporations | $493,141,000 | 968 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,438,000 | 880 |
Demand deposits | $21,113,000 | 2,439 |
Nontransaction accounts | $419,703,000 | 1,073 |
Money market deposit accounts (MMDAs) | $11,086,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $95,096,000 | 868 |
Total time deposits | $313,521,000 | 770 |
Total time and savings deposits | $419,703,000 | 1,118 |
Noninterest-bearing deposits | $21,113,000 | 2,932 |
Interest-bearing deposits | $472,029,000 | 928 |
Retail deposits | $410,731,000 | 985 |
Estimated insured deposits | $472,236,000 | 741 |
IRAs and Keogh plan accounts | $60,277,000 | 360 |
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 | $495,658,000 | 1,046 |
Deposits held in domestic offices | $495,658,000 | 1,043 |
Individuals, partnerships, and corporations | $495,657,000 | 979 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,254,000 | 935 |
Demand deposits | $23,143,000 | 2,355 |
Nontransaction accounts | $420,403,000 | 1,086 |
Money market deposit accounts (MMDAs) | $11,534,000 | 4,154 |
Other savings deposits (excluding MMDAs) | $97,576,000 | 850 |
Total time deposits | $311,293,000 | 773 |
Total time and savings deposits | $420,403,000 | 1,132 |
Noninterest-bearing deposits | $23,143,000 | 2,805 |
Interest-bearing deposits | $472,515,000 | 947 |
Retail deposits | $415,524,000 | 997 |
Estimated insured deposits | $477,578,000 | 753 |
IRAs and Keogh plan accounts | $60,331,000 | 370 |
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 | $496,758,000 | 1,035 |
Deposits held in domestic offices | $496,758,000 | 1,033 |
Individuals, partnerships, and corporations | $496,758,000 | 965 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,511,000 | 959 |
Demand deposits | $22,083,000 | 2,520 |
Nontransaction accounts | $420,247,000 | 1,073 |
Money market deposit accounts (MMDAs) | $11,959,000 | 4,133 |
Other savings deposits (excluding MMDAs) | $98,508,000 | 847 |
Total time deposits | $309,780,000 | 778 |
Total time and savings deposits | $420,247,000 | 1,119 |
Noninterest-bearing deposits | $22,083,000 | 2,923 |
Interest-bearing deposits | $474,675,000 | 928 |
Retail deposits | $417,630,000 | 994 |
Estimated insured deposits | $477,392,000 | 736 |
IRAs and Keogh plan accounts | $59,303,000 | 364 |
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 | $491,106,000 | 1,022 |
Deposits held in domestic offices | $491,106,000 | 1,021 |
Individuals, partnerships, and corporations | $491,106,000 | 955 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,421,000 | 980 |
Demand deposits | $21,111,000 | 2,692 |
Nontransaction accounts | $413,685,000 | 1,066 |
Money market deposit accounts (MMDAs) | $12,621,000 | 3,961 |
Other savings deposits (excluding MMDAs) | $96,016,000 | 865 |
Total time deposits | $305,048,000 | 777 |
Total time and savings deposits | $413,685,000 | 1,119 |
Noninterest-bearing deposits | $21,111,000 | 3,089 |
Interest-bearing deposits | $469,995,000 | 914 |
Retail deposits | $410,953,000 | 937 |
Estimated insured deposits | $472,056,000 | 733 |
IRAs and Keogh plan accounts | $58,015,000 | 367 |
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 | $479,135,000 | 1,042 |
Deposits held in domestic offices | $479,135,000 | 1,039 |
Individuals, partnerships, and corporations | $479,135,000 | 976 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,452,000 | 1,053 |
Demand deposits | $21,147,000 | 2,654 |
Nontransaction accounts | $406,683,000 | 1,076 |
Money market deposit accounts (MMDAs) | $13,730,000 | 3,768 |
Other savings deposits (excluding MMDAs) | $98,775,000 | 823 |
Total time deposits | $294,178,000 | 788 |
Total time and savings deposits | $406,683,000 | 1,117 |
Noninterest-bearing deposits | $21,147,000 | 3,063 |
Interest-bearing deposits | $457,988,000 | 928 |
Retail deposits | $404,008,000 | 944 |
Estimated insured deposits | $460,590,000 | 754 |
IRAs and Keogh plan accounts | $57,238,000 | 364 |
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 | $475,265,000 | 1,043 |
Deposits held in domestic offices | $475,265,000 | 1,040 |
Individuals, partnerships, and corporations | $475,265,000 | 975 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,828,000 | 1,187 |
Demand deposits | $21,558,000 | 2,728 |
Nontransaction accounts | $402,437,000 | 1,041 |
Money market deposit accounts (MMDAs) | $14,970,000 | 3,618 |
Other savings deposits (excluding MMDAs) | $103,780,000 | 778 |
Total time deposits | $283,687,000 | 792 |
Total time and savings deposits | $402,437,000 | 1,100 |
Noninterest-bearing deposits | $21,558,000 | 3,049 |
Interest-bearing deposits | $453,707,000 | 926 |
Retail deposits | $405,550,000 | 939 |
Estimated insured deposits | $458,456,000 | 746 |
IRAs and Keogh plan accounts | $56,586,000 | 369 |
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 | $476,972,000 | 1,028 |
Deposits held in domestic offices | $476,972,000 | 1,026 |
Individuals, partnerships, and corporations | $476,973,000 | 956 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,235,000 | 1,123 |
Demand deposits | $24,625,000 | 2,426 |
Nontransaction accounts | $399,738,000 | 1,024 |
Money market deposit accounts (MMDAs) | $16,159,000 | 3,465 |
Other savings deposits (excluding MMDAs) | $106,916,000 | 763 |
Total time deposits | $276,663,000 | 773 |
Total time and savings deposits | $399,738,000 | 1,088 |
Noninterest-bearing deposits | $24,625,000 | 2,760 |
Interest-bearing deposits | $452,347,000 | 914 |
Retail deposits | $408,273,000 | 930 |
Estimated insured deposits | $460,457,000 | 728 |
IRAs and Keogh plan accounts | $55,479,000 | 370 |
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 | $470,661,000 | 1,020 |
Deposits held in domestic offices | $470,661,000 | 1,018 |
Individuals, partnerships, and corporations | $470,662,000 | 957 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,993,000 | 1,199 |
Demand deposits | $23,013,000 | 2,664 |
Nontransaction accounts | $394,669,000 | 1,022 |
Money market deposit accounts (MMDAs) | $17,150,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $108,605,000 | 755 |
Total time deposits | $268,914,000 | 759 |
Total time and savings deposits | $394,669,000 | 1,083 |
Noninterest-bearing deposits | $23,013,000 | 2,973 |
Interest-bearing deposits | $447,648,000 | 907 |
Retail deposits | $403,456,000 | 923 |
Estimated insured deposits | $453,892,000 | 724 |
IRAs and Keogh plan accounts | $54,460,000 | 372 |
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 | $464,146,000 | 1,011 |
Deposits held in domestic offices | $464,146,000 | 1,008 |
Individuals, partnerships, and corporations | $464,146,000 | 935 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,963,000 | 1,225 |
Demand deposits | $23,463,000 | 2,605 |
Nontransaction accounts | $389,183,000 | 998 |
Money market deposit accounts (MMDAs) | $17,635,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $111,028,000 | 726 |
Total time deposits | $260,520,000 | 765 |
Total time and savings deposits | $389,183,000 | 1,059 |
Noninterest-bearing deposits | $23,463,000 | 2,887 |
Interest-bearing deposits | $440,683,000 | 890 |
Retail deposits | $401,639,000 | 912 |
Estimated insured deposits | $451,337,000 | 711 |
IRAs and Keogh plan accounts | $54,162,000 | 374 |
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 | $468,692,000 | 975 |
Deposits held in domestic offices | $468,692,000 | 973 |
Individuals, partnerships, and corporations | $468,692,000 | 896 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,195,000 | 1,221 |
Demand deposits | $23,161,000 | 2,603 |
Nontransaction accounts | $391,497,000 | 959 |
Money market deposit accounts (MMDAs) | $18,515,000 | 3,078 |
Other savings deposits (excluding MMDAs) | $115,472,000 | 656 |
Total time deposits | $257,510,000 | 734 |
Total time and savings deposits | $391,497,000 | 1,016 |
Noninterest-bearing deposits | $23,161,000 | 2,837 |
Interest-bearing deposits | $445,531,000 | 852 |
Retail deposits | $404,065,000 | 884 |
Estimated insured deposits | $451,169,000 | 698 |
IRAs and Keogh plan accounts | $54,333,000 | 365 |
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 | $470,266,000 | 940 |
Deposits held in domestic offices | $470,266,000 | 936 |
Individuals, partnerships, and corporations | $470,266,000 | 873 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,958,000 | 1,206 |
Demand deposits | $23,639,000 | 2,500 |
Nontransaction accounts | $391,308,000 | 938 |
Money market deposit accounts (MMDAs) | $19,138,000 | 3,100 |
Other savings deposits (excluding MMDAs) | $117,903,000 | 647 |
Total time deposits | $254,267,000 | 712 |
Total time and savings deposits | $391,308,000 | 1,005 |
Noninterest-bearing deposits | $23,639,000 | 2,730 |
Interest-bearing deposits | $446,627,000 | 836 |
Retail deposits | $408,987,000 | 858 |
Estimated insured deposits | $456,224,000 | 685 |
IRAs and Keogh plan accounts | $54,227,000 | 369 |
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 | $466,973,000 | 935 |
Deposits held in domestic offices | $466,973,000 | 934 |
Individuals, partnerships, and corporations | $466,973,000 | 869 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,243,000 | 1,146 |
Demand deposits | $23,605,000 | 2,548 |
Nontransaction accounts | $384,730,000 | 930 |
Money market deposit accounts (MMDAs) | $20,951,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $117,907,000 | 650 |
Total time deposits | $245,872,000 | 721 |
Total time and savings deposits | $384,730,000 | 999 |
Noninterest-bearing deposits | $23,605,000 | 2,753 |
Interest-bearing deposits | $443,368,000 | 839 |
Retail deposits | $408,247,000 | 856 |
Estimated insured deposits | $455,153,000 | 684 |
IRAs and Keogh plan accounts | $53,989,000 | 372 |
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 | $471,500,000 | 909 |
Deposits held in domestic offices | $471,500,000 | 906 |
Individuals, partnerships, and corporations | $471,499,000 | 850 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,590,000 | 1,160 |
Demand deposits | $22,612,000 | 2,581 |
Nontransaction accounts | $391,909,000 | 906 |
Money market deposit accounts (MMDAs) | $22,127,000 | 2,824 |
Other savings deposits (excluding MMDAs) | $120,564,000 | 624 |
Total time deposits | $249,218,000 | 690 |
Total time and savings deposits | $391,909,000 | 961 |
Noninterest-bearing deposits | $22,612,000 | 2,789 |
Interest-bearing deposits | $448,888,000 | 817 |
Retail deposits | $410,770,000 | 836 |
Estimated insured deposits | $457,744,000 | 670 |
IRAs and Keogh plan accounts | $54,021,000 | 374 |
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 | $477,523,000 | 883 |
Deposits held in domestic offices | $477,523,000 | 879 |
Individuals, partnerships, and corporations | $477,524,000 | 829 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,200,000 | 1,067 |
Demand deposits | $24,547,000 | 2,366 |
Nontransaction accounts | $392,324,000 | 885 |
Money market deposit accounts (MMDAs) | $22,913,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $122,470,000 | 599 |
Total time deposits | $246,941,000 | 680 |
Total time and savings deposits | $392,324,000 | 946 |
Noninterest-bearing deposits | $24,547,000 | 2,563 |
Interest-bearing deposits | $452,976,000 | 804 |
Retail deposits | $417,366,000 | 820 |
Estimated insured deposits | $463,572,000 | 664 |
IRAs and Keogh plan accounts | $53,804,000 | 368 |
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 | $478,493,000 | 890 |
Deposits held in domestic offices | $478,493,000 | 887 |
Individuals, partnerships, and corporations | $478,493,000 | 836 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,133,000 | 1,127 |
Demand deposits | $22,439,000 | 2,523 |
Nontransaction accounts | $397,360,000 | 882 |
Money market deposit accounts (MMDAs) | $23,000,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $124,035,000 | 567 |
Total time deposits | $250,325,000 | 679 |
Total time and savings deposits | $397,360,000 | 925 |
Noninterest-bearing deposits | $22,439,000 | 2,703 |
Interest-bearing deposits | $456,054,000 | 816 |
Retail deposits | $391,794,000 | 876 |
Estimated insured deposits | $441,194,000 | 712 |
IRAs and Keogh plan accounts | $53,789,000 | 378 |
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 | $479,042,000 | 894 |
Deposits held in domestic offices | $479,042,000 | 892 |
Individuals, partnerships, and corporations | $477,958,000 | 836 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $454,949,000 | 831 |
Noninterest-bearing deposits | $25,026,000 | 2,430 |
Interest-bearing deposits | $454,016,000 | 811 |
Retail deposits | $413,115,000 | 842 |
Estimated insured deposits | $460,015,000 | 680 |
IRAs and Keogh plan accounts | $53,514,000 | 389 |
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 | $478,188,000 | 905 |
Deposits held in domestic offices | $478,188,000 | 901 |
Individuals, partnerships, and corporations | $477,136,000 | 850 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $452,301,000 | 856 |
Noninterest-bearing deposits | $26,823,000 | 2,273 |
Interest-bearing deposits | $451,365,000 | 840 |
Retail deposits | $412,849,000 | 858 |
Estimated insured deposits | $458,949,000 | 699 |
IRAs and Keogh plan accounts | $53,569,000 | 399 |
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 | $479,736,000 | 892 |
Deposits held in domestic offices | $479,736,000 | 888 |
Individuals, partnerships, and corporations | $478,647,000 | 843 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $456,710,000 | 837 |
Noninterest-bearing deposits | $24,224,000 | 2,460 |
Interest-bearing deposits | $455,512,000 | 817 |
Retail deposits | $418,636,000 | 835 |
Estimated insured deposits | $462,536,000 | 690 |
IRAs and Keogh plan accounts | $54,360,000 | 399 |
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 | $477,233,000 | 887 |
Deposits held in domestic offices | $477,233,000 | 885 |
Individuals, partnerships, and corporations | $476,171,000 | 825 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $453,901,000 | 839 |
Noninterest-bearing deposits | $24,601,000 | 2,287 |
Interest-bearing deposits | $452,632,000 | 817 |
Retail deposits | $416,943,000 | 820 |
Estimated insured deposits | $459,843,000 | 683 |
IRAs and Keogh plan accounts | $53,757,000 | 394 |
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 | $468,431,000 | 886 |
Deposits held in domestic offices | $468,431,000 | 884 |
Individuals, partnerships, and corporations | $467,441,000 | 829 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $446,910,000 | 835 |
Noninterest-bearing deposits | $22,823,000 | 2,418 |
Interest-bearing deposits | $445,608,000 | 812 |
Retail deposits | $412,647,000 | 811 |
Estimated insured deposits | $454,147,000 | 676 |
IRAs and Keogh plan accounts | $52,978,000 | 399 |
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 | $455,479,000 | 868 |
Deposits held in domestic offices | $455,479,000 | 867 |
Individuals, partnerships, and corporations | $454,407,000 | 812 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $435,430,000 | 798 |
Noninterest-bearing deposits | $21,720,000 | 2,443 |
Interest-bearing deposits | $433,759,000 | 781 |
Retail deposits | $405,934,000 | 798 |
Estimated insured deposits | $443,434,000 | 669 |
IRAs and Keogh plan accounts | $50,806,000 | 411 |
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 | $431,992,000 | 890 |
Deposits held in domestic offices | $431,992,000 | 887 |
Individuals, partnerships, and corporations | $430,739,000 | 835 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $412,864,000 | 822 |
Noninterest-bearing deposits | $20,705,000 | 2,434 |
Interest-bearing deposits | $411,287,000 | 811 |
Retail deposits | $392,560,000 | 810 |
Estimated insured deposits | $424,360,000 | 694 |
IRAs and Keogh plan accounts | $48,302,000 | 441 |
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 | $418,937,000 | 894 |
Deposits held in domestic offices | $418,937,000 | 888 |
Individuals, partnerships, and corporations | $417,390,000 | 843 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $400,776,000 | 810 |
Noninterest-bearing deposits | $19,603,000 | 2,509 |
Interest-bearing deposits | $399,334,000 | 800 |
Retail deposits | $384,997,000 | 817 |
Estimated insured deposits | $410,597,000 | 723 |
IRAs and Keogh plan accounts | $46,251,000 | 477 |
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 | $406,165,000 | 911 |
Deposits held in domestic offices | $406,165,000 | 908 |
Individuals, partnerships, and corporations | $404,305,000 | 856 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $389,591,000 | 812 |
Noninterest-bearing deposits | $17,432,000 | 2,856 |
Interest-bearing deposits | $388,733,000 | 804 |
Retail deposits | $377,849,000 | 835 |
Estimated insured deposits | $398,849,000 | 734 |
IRAs and Keogh plan accounts | $45,283,000 | 511 |
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 | $396,086,000 | 963 |
Deposits held in domestic offices | $396,086,000 | 957 |
Individuals, partnerships, and corporations | $393,925,000 | 902 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $382,153,000 | 843 |
Noninterest-bearing deposits | $14,242,000 | 3,274 |
Interest-bearing deposits | $381,844,000 | 845 |
Retail deposits | $372,083,000 | 870 |
Estimated insured deposits | $390,083,000 | 766 |
IRAs and Keogh plan accounts | $45,619,000 | 563 |
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 | $378,424,000 | 1,037 |
Deposits held in domestic offices | $378,424,000 | 1,028 |
Individuals, partnerships, and corporations | $376,147,000 | 980 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $366,591,000 | 914 |
Noninterest-bearing deposits | $11,655,000 | 3,950 |
Interest-bearing deposits | $366,769,000 | 916 |
Retail deposits | $363,055,000 | 928 |
Estimated insured deposits | $375,455,000 | 861 |
IRAs and Keogh plan accounts | $44,501,000 | 641 |
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 | $356,872,000 | 1,112 |
Deposits held in domestic offices | $356,872,000 | 1,102 |
Individuals, partnerships, and corporations | $354,237,000 | 1,053 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $346,175,000 | 991 |
Noninterest-bearing deposits | $10,074,000 | 4,434 |
Interest-bearing deposits | $346,798,000 | 998 |
Retail deposits | $342,157,000 | 1,025 |
Estimated insured deposits | $353,157,000 | 951 |
IRAs and Keogh plan accounts | $43,337,000 | 697 |
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 | $340,048,000 | 1,130 |
Deposits held in domestic offices | $340,048,000 | 1,119 |
Individuals, partnerships, and corporations | $337,957,000 | 1,070 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $329,657,000 | 1,005 |
Noninterest-bearing deposits | $9,779,000 | 4,568 |
Interest-bearing deposits | $330,269,000 | 1,010 |
Retail deposits | $327,665,000 | 1,055 |
Estimated insured deposits | $336,965,000 | 974 |
IRAs and Keogh plan accounts | $40,110,000 | 743 |
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 | $343,598,000 | 1,148 |
Deposits held in domestic offices | $343,598,000 | 1,137 |
Individuals, partnerships, and corporations | $342,479,000 | 1,084 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $333,963,000 | 1,013 |
Noninterest-bearing deposits | $9,995,000 | 4,448 |
Interest-bearing deposits | $333,603,000 | 1,034 |
Retail deposits | $329,560,000 | 1,088 |
Estimated insured deposits | $338,660,000 | 1,008 |
IRAs and Keogh plan accounts | $39,996,000 | 778 |
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 | $337,451,000 | 1,227 |
Deposits held in domestic offices | $337,451,000 | 1,218 |
Individuals, partnerships, and corporations | $337,451,000 | 1,170 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $330,300,000 | 1,100 |
Noninterest-bearing deposits | $8,881,000 | 4,830 |
Interest-bearing deposits | $328,570,000 | 1,099 |
Retail deposits | $324,369,000 | 1,159 |
Estimated insured deposits | $333,069,000 | 1,074 |
IRAs and Keogh plan accounts | $39,132,000 | 867 |
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 |