Home > Somerset Trust Company > Total Deposits
Somerset Trust Company, Total Deposits
2024-12-31 | Rank | |
Total deposits | $1,881,461,000 | 539 |
Deposits held in domestic offices | $1,881,461,000 | 536 |
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 | $169,460,000 | 1,598 |
Demand deposits | $88,339,000 | 1,837 |
Nontransaction accounts | $1,712,002,000 | 404 |
Money market deposit accounts (MMDAs) | $480,822,000 | 468 |
Other savings deposits (excluding MMDAs) | $773,432,000 | 198 |
Total time deposits | $457,746,000 | 585 |
Total time and savings deposits | $1,793,123,000 | 421 |
Noninterest-bearing deposits | $401,228,000 | 500 |
Interest-bearing deposits | $1,480,233,000 | 522 |
Retail deposits | $1,767,011,000 | 476 |
Estimated insured deposits | $1,289,278,000 | 515 |
IRAs and Keogh plan accounts | $56,542,000 | 309 |
Brokered deposits | $23,728,000 | 1,081 |
Fully insured brokered deposits | $23,728,000 | 973 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,904,029,000 | 528 |
Deposits held in domestic offices | $1,904,029,000 | 524 |
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 | $179,264,000 | 1,505 |
Demand deposits | $96,913,000 | 1,701 |
Nontransaction accounts | $1,724,765,000 | 400 |
Money market deposit accounts (MMDAs) | $424,579,000 | 511 |
Other savings deposits (excluding MMDAs) | $809,725,000 | 192 |
Total time deposits | $490,463,000 | 543 |
Total time and savings deposits | $1,807,116,000 | 413 |
Noninterest-bearing deposits | $444,200,000 | 453 |
Interest-bearing deposits | $1,459,829,000 | 521 |
Retail deposits | $1,757,125,000 | 466 |
Estimated insured deposits | $1,301,408,000 | 507 |
IRAs and Keogh plan accounts | $57,901,000 | 251 |
Brokered deposits | $51,166,000 | 759 |
Fully insured brokered deposits | $51,166,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,869,636,000 | 528 |
Deposits held in domestic offices | $1,869,636,000 | 525 |
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 | $167,479,000 | 1,569 |
Demand deposits | $88,862,000 | 1,788 |
Nontransaction accounts | $1,702,157,000 | 408 |
Money market deposit accounts (MMDAs) | $411,390,000 | 517 |
Other savings deposits (excluding MMDAs) | $787,682,000 | 204 |
Total time deposits | $503,086,000 | 505 |
Total time and savings deposits | $1,780,774,000 | 416 |
Noninterest-bearing deposits | $413,841,000 | 478 |
Interest-bearing deposits | $1,455,795,000 | 511 |
Retail deposits | $1,715,528,000 | 468 |
Estimated insured deposits | $1,307,073,000 | 490 |
IRAs and Keogh plan accounts | $54,601,000 | 317 |
Brokered deposits | $61,202,000 | 650 |
Fully insured brokered deposits | $61,202,000 | 609 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,844,826,000 | 538 |
Deposits held in domestic offices | $1,844,826,000 | 536 |
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 | $166,985,000 | 1,584 |
Demand deposits | $90,768,000 | 1,760 |
Nontransaction accounts | $1,677,840,000 | 413 |
Money market deposit accounts (MMDAs) | $432,541,000 | 494 |
Other savings deposits (excluding MMDAs) | $795,659,000 | 205 |
Total time deposits | $449,641,000 | 544 |
Total time and savings deposits | $1,754,057,000 | 427 |
Noninterest-bearing deposits | $431,392,000 | 467 |
Interest-bearing deposits | $1,413,434,000 | 519 |
Retail deposits | $1,701,552,000 | 486 |
Estimated insured deposits | $1,285,191,000 | 503 |
IRAs and Keogh plan accounts | $52,511,000 | 271 |
Brokered deposits | $61,202,000 | 662 |
Fully insured brokered deposits | $61,202,000 | 622 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,787,382,000 | 545 |
Deposits held in domestic offices | $1,787,382,000 | 542 |
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 | $161,055,000 | 1,640 |
Demand deposits | $87,505,000 | 1,824 |
Nontransaction accounts | $1,626,326,000 | 413 |
Money market deposit accounts (MMDAs) | $468,902,000 | 468 |
Other savings deposits (excluding MMDAs) | $779,703,000 | 210 |
Total time deposits | $377,721,000 | 610 |
Total time and savings deposits | $1,699,876,000 | 429 |
Noninterest-bearing deposits | $421,510,000 | 494 |
Interest-bearing deposits | $1,365,872,000 | 520 |
Retail deposits | $1,659,735,000 | 492 |
Estimated insured deposits | $1,234,909,000 | 513 |
IRAs and Keogh plan accounts | $46,946,000 | 361 |
Brokered deposits | $66,202,000 | 616 |
Fully insured brokered deposits | $66,202,000 | 577 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,813,561,000 | 525 |
Deposits held in domestic offices | $1,813,561,000 | 523 |
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 | $174,850,000 | 1,521 |
Demand deposits | $100,506,000 | 1,648 |
Nontransaction accounts | $1,638,712,000 | 407 |
Money market deposit accounts (MMDAs) | $487,684,000 | 465 |
Other savings deposits (excluding MMDAs) | $824,429,000 | 209 |
Total time deposits | $326,600,000 | 653 |
Total time and savings deposits | $1,713,056,000 | 424 |
Noninterest-bearing deposits | $468,940,000 | 455 |
Interest-bearing deposits | $1,344,621,000 | 521 |
Retail deposits | $1,695,614,000 | 479 |
Estimated insured deposits | $1,232,375,000 | 520 |
IRAs and Keogh plan accounts | $50,640,000 | 280 |
Brokered deposits | $66,452,000 | 588 |
Fully insured brokered deposits | $66,452,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,757,073,000 | 533 |
Deposits held in domestic offices | $1,757,073,000 | 531 |
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 | $175,119,000 | 1,526 |
Demand deposits | $100,460,000 | 1,659 |
Nontransaction accounts | $1,581,954,000 | 407 |
Money market deposit accounts (MMDAs) | $500,547,000 | 447 |
Other savings deposits (excluding MMDAs) | $797,150,000 | 212 |
Total time deposits | $284,258,000 | 692 |
Total time and savings deposits | $1,656,613,000 | 423 |
Noninterest-bearing deposits | $452,809,000 | 472 |
Interest-bearing deposits | $1,304,264,000 | 516 |
Retail deposits | $1,674,102,000 | 479 |
Estimated insured deposits | $1,199,548,000 | 521 |
IRAs and Keogh plan accounts | $52,395,000 | 311 |
Brokered deposits | $35,544,000 | 793 |
Fully insured brokered deposits | $35,544,000 | 717 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,731,521,000 | 553 |
Deposits held in domestic offices | $1,731,521,000 | 551 |
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 | $167,725,000 | 1,667 |
Demand deposits | $94,889,000 | 1,788 |
Nontransaction accounts | $1,563,796,000 | 431 |
Money market deposit accounts (MMDAs) | $450,842,000 | 493 |
Other savings deposits (excluding MMDAs) | $789,119,000 | 238 |
Total time deposits | $323,835,000 | 576 |
Total time and savings deposits | $1,636,632,000 | 438 |
Noninterest-bearing deposits | $448,040,000 | 521 |
Interest-bearing deposits | $1,283,481,000 | 533 |
Retail deposits | $1,596,449,000 | 518 |
Estimated insured deposits | $1,622,336,000 | 416 |
IRAs and Keogh plan accounts | $53,834,000 | 263 |
Brokered deposits | $96,383,000 | 454 |
Fully insured brokered deposits | $96,383,000 | 420 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,657,860,000 | 570 |
Deposits held in domestic offices | $1,657,860,000 | 568 |
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 | $175,536,000 | 1,658 |
Demand deposits | $99,168,000 | 1,776 |
Nontransaction accounts | $1,482,323,000 | 440 |
Money market deposit accounts (MMDAs) | $476,674,000 | 484 |
Other savings deposits (excluding MMDAs) | $766,334,000 | 257 |
Total time deposits | $239,315,000 | 670 |
Total time and savings deposits | $1,558,691,000 | 455 |
Noninterest-bearing deposits | $439,740,000 | 543 |
Interest-bearing deposits | $1,218,120,000 | 546 |
Retail deposits | $1,588,918,000 | 528 |
Estimated insured deposits | $1,580,683,000 | 409 |
IRAs and Keogh plan accounts | $53,745,000 | 317 |
Brokered deposits | $40,000,000 | 617 |
Fully insured brokered deposits | $40,000,000 | 555 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,694,572,000 | 563 |
Deposits held in domestic offices | $1,694,572,000 | 562 |
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 | $164,601,000 | 1,750 |
Demand deposits | $90,978,000 | 1,905 |
Nontransaction accounts | $1,529,972,000 | 432 |
Money market deposit accounts (MMDAs) | $473,247,000 | 508 |
Other savings deposits (excluding MMDAs) | $810,689,000 | 257 |
Total time deposits | $246,036,000 | 583 |
Total time and savings deposits | $1,603,595,000 | 450 |
Noninterest-bearing deposits | $454,339,000 | 556 |
Interest-bearing deposits | $1,240,233,000 | 535 |
Retail deposits | $1,620,334,000 | 532 |
Estimated insured deposits | $1,551,642,000 | 414 |
IRAs and Keogh plan accounts | $55,607,000 | 265 |
Brokered deposits | $41,270,000 | 518 |
Fully insured brokered deposits | $41,270,000 | 464 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,661,218,000 | 564 |
Deposits held in domestic offices | $1,661,218,000 | 563 |
Individuals, partnerships, and corporations | $1,467,305,000 | 574 |
U.S. Government | $175,000 | 234 |
States and political subdivisions in the U.S. | $192,617,000 | 399 |
Commercial banks and other depository institutions in U.S. | $1,122,000 | 1,423 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,398,000 | 1,817 |
Demand deposits | $85,849,000 | 1,996 |
Nontransaction accounts | $1,503,821,000 | 438 |
Money market deposit accounts (MMDAs) | $487,475,000 | 507 |
Other savings deposits (excluding MMDAs) | $776,515,000 | 275 |
Total time deposits | $239,830,000 | 573 |
Total time and savings deposits | $1,575,370,000 | 454 |
Noninterest-bearing deposits | $429,600,000 | 575 |
Interest-bearing deposits | $1,231,618,000 | 534 |
Retail deposits | $1,599,682,000 | 537 |
Estimated insured deposits | $1,507,890,000 | 421 |
IRAs and Keogh plan accounts | $57,159,000 | 313 |
Brokered deposits | $31,270,000 | 536 |
Fully insured brokered deposits | $31,270,000 | 488 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,627,509,000 | 577 |
Deposits held in domestic offices | $1,627,509,000 | 575 |
Individuals, partnerships, and corporations | $1,437,551,000 | 590 |
U.S. Government | $236,000 | 211 |
States and political subdivisions in the U.S. | $188,642,000 | 412 |
Commercial banks and other depository institutions in U.S. | $1,080,000 | 1,330 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,677,000 | 1,803 |
Demand deposits | $89,769,000 | 1,924 |
Nontransaction accounts | $1,469,832,000 | 448 |
Money market deposit accounts (MMDAs) | $476,185,000 | 526 |
Other savings deposits (excluding MMDAs) | $751,233,000 | 283 |
Total time deposits | $242,413,000 | 578 |
Total time and savings deposits | $1,537,740,000 | 471 |
Noninterest-bearing deposits | $422,608,000 | 575 |
Interest-bearing deposits | $1,204,901,000 | 556 |
Retail deposits | $1,566,486,000 | 548 |
Estimated insured deposits | $1,465,952,000 | 436 |
IRAs and Keogh plan accounts | $56,546,000 | 277 |
Brokered deposits | $31,270,000 | 522 |
Fully insured brokered deposits | $31,270,000 | 474 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,586,918,000 | 592 |
Deposits held in domestic offices | $1,586,918,000 | 590 |
Individuals, partnerships, and corporations | $1,399,208,000 | 604 |
U.S. Government | $217,000 | 226 |
States and political subdivisions in the U.S. | $186,520,000 | 410 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,410 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,540,000 | 1,731 |
Demand deposits | $86,321,000 | 1,930 |
Nontransaction accounts | $1,427,378,000 | 457 |
Money market deposit accounts (MMDAs) | $450,437,000 | 543 |
Other savings deposits (excluding MMDAs) | $725,982,000 | 292 |
Total time deposits | $250,959,000 | 574 |
Total time and savings deposits | $1,500,597,000 | 480 |
Noninterest-bearing deposits | $404,869,000 | 600 |
Interest-bearing deposits | $1,182,049,000 | 560 |
Retail deposits | $1,520,280,000 | 558 |
Estimated insured deposits | $1,425,721,000 | 437 |
IRAs and Keogh plan accounts | $56,534,000 | 324 |
Brokered deposits | $31,270,000 | 508 |
Fully insured brokered deposits | $31,270,000 | 456 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,570,225,000 | 594 |
Deposits held in domestic offices | $1,570,225,000 | 592 |
Individuals, partnerships, and corporations | $1,382,763,000 | 605 |
U.S. Government | $167,000 | 247 |
States and political subdivisions in the U.S. | $186,643,000 | 412 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,546 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,738,000 | 1,770 |
Demand deposits | $86,033,000 | 1,890 |
Nontransaction accounts | $1,419,488,000 | 468 |
Money market deposit accounts (MMDAs) | $434,701,000 | 569 |
Other savings deposits (excluding MMDAs) | $716,083,000 | 298 |
Total time deposits | $268,704,000 | 555 |
Total time and savings deposits | $1,484,193,000 | 483 |
Noninterest-bearing deposits | $408,525,000 | 588 |
Interest-bearing deposits | $1,161,700,000 | 564 |
Retail deposits | $1,492,626,000 | 563 |
Estimated insured deposits | $1,407,746,000 | 444 |
IRAs and Keogh plan accounts | $56,885,000 | 283 |
Brokered deposits | $41,152,000 | 448 |
Fully insured brokered deposits | $41,152,000 | 402 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,494,223,000 | 605 |
Deposits held in domestic offices | $1,494,223,000 | 603 |
Individuals, partnerships, and corporations | $1,345,585,000 | 611 |
U.S. Government | $155,000 | 246 |
States and political subdivisions in the U.S. | $147,890,000 | 494 |
Commercial banks and other depository institutions in U.S. | $593,000 | 1,604 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,658,000 | 1,781 |
Demand deposits | $81,023,000 | 1,934 |
Nontransaction accounts | $1,351,565,000 | 483 |
Money market deposit accounts (MMDAs) | $386,684,000 | 602 |
Other savings deposits (excluding MMDAs) | $678,396,000 | 312 |
Total time deposits | $286,485,000 | 523 |
Total time and savings deposits | $1,413,200,000 | 502 |
Noninterest-bearing deposits | $386,083,000 | 596 |
Interest-bearing deposits | $1,108,140,000 | 582 |
Retail deposits | $1,405,651,000 | 576 |
Estimated insured deposits | $1,342,497,000 | 451 |
IRAs and Keogh plan accounts | $57,218,000 | 335 |
Brokered deposits | $48,152,000 | 430 |
Fully insured brokered deposits | $48,152,000 | 390 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,479,938,000 | 599 |
Deposits held in domestic offices | $1,479,938,000 | 597 |
Individuals, partnerships, and corporations | $1,344,075,000 | 592 |
U.S. Government | $197,000 | 241 |
States and political subdivisions in the U.S. | $135,153,000 | 511 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,646 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,755,000 | 1,657 |
Demand deposits | $85,551,000 | 1,792 |
Nontransaction accounts | $1,332,184,000 | 495 |
Money market deposit accounts (MMDAs) | $373,801,000 | 603 |
Other savings deposits (excluding MMDAs) | $666,855,000 | 327 |
Total time deposits | $291,529,000 | 537 |
Total time and savings deposits | $1,394,388,000 | 505 |
Noninterest-bearing deposits | $393,130,000 | 580 |
Interest-bearing deposits | $1,086,808,000 | 586 |
Retail deposits | $1,394,091,000 | 566 |
Estimated insured deposits | $1,330,284,000 | 454 |
IRAs and Keogh plan accounts | $58,113,000 | 284 |
Brokered deposits | $55,152,000 | 422 |
Fully insured brokered deposits | $55,152,000 | 380 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,328,240,000 | 628 |
Deposits held in domestic offices | $1,328,240,000 | 626 |
Individuals, partnerships, and corporations | $1,208,381,000 | 620 |
U.S. Government | $234,000 | 228 |
States and political subdivisions in the U.S. | $118,977,000 | 557 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,623 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,210,000 | 1,690 |
Demand deposits | $72,074,000 | 1,857 |
Nontransaction accounts | $1,199,030,000 | 536 |
Money market deposit accounts (MMDAs) | $332,237,000 | 627 |
Other savings deposits (excluding MMDAs) | $570,046,000 | 373 |
Total time deposits | $296,746,000 | 540 |
Total time and savings deposits | $1,256,166,000 | 531 |
Noninterest-bearing deposits | $321,665,000 | 631 |
Interest-bearing deposits | $1,006,575,000 | 601 |
Retail deposits | $1,245,589,000 | 600 |
Estimated insured deposits | $1,218,991,000 | 476 |
IRAs and Keogh plan accounts | $55,984,000 | 340 |
Brokered deposits | $55,152,000 | 438 |
Fully insured brokered deposits | $55,152,000 | 405 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,308,072,000 | 619 |
Deposits held in domestic offices | $1,308,072,000 | 618 |
Individuals, partnerships, and corporations | $1,173,581,000 | 617 |
U.S. Government | $191,000 | 248 |
States and political subdivisions in the U.S. | $133,745,000 | 481 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,636 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,039,000 | 1,591 |
Demand deposits | $72,986,000 | 1,725 |
Nontransaction accounts | $1,182,033,000 | 535 |
Money market deposit accounts (MMDAs) | $303,721,000 | 645 |
Other savings deposits (excluding MMDAs) | $563,233,000 | 365 |
Total time deposits | $315,080,000 | 527 |
Total time and savings deposits | $1,235,086,000 | 541 |
Noninterest-bearing deposits | $335,231,000 | 583 |
Interest-bearing deposits | $972,841,000 | 606 |
Retail deposits | $1,219,021,000 | 589 |
Estimated insured deposits | $1,186,720,000 | 476 |
IRAs and Keogh plan accounts | $56,498,000 | 281 |
Brokered deposits | $55,152,000 | 469 |
Fully insured brokered deposits | $55,152,000 | 435 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,276,410,000 | 627 |
Deposits held in domestic offices | $1,276,410,000 | 625 |
Individuals, partnerships, and corporations | $1,159,360,000 | 614 |
U.S. Government | $163,000 | 252 |
States and political subdivisions in the U.S. | $116,365,000 | 523 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,690 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,342,000 | 1,841 |
Demand deposits | $56,094,000 | 2,123 |
Nontransaction accounts | $1,170,067,000 | 541 |
Money market deposit accounts (MMDAs) | $296,580,000 | 639 |
Other savings deposits (excluding MMDAs) | $558,519,000 | 361 |
Total time deposits | $314,970,000 | 554 |
Total time and savings deposits | $1,220,315,000 | 546 |
Noninterest-bearing deposits | $322,045,000 | 594 |
Interest-bearing deposits | $954,365,000 | 607 |
Retail deposits | $1,187,492,000 | 596 |
Estimated insured deposits | $1,155,821,000 | 478 |
IRAs and Keogh plan accounts | $55,807,000 | 329 |
Brokered deposits | $55,152,000 | 490 |
Fully insured brokered deposits | $55,152,000 | 451 |
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 | $1,108,589,000 | 631 |
Deposits held in domestic offices | $1,108,589,000 | 631 |
Individuals, partnerships, and corporations | $996,098,000 | 612 |
U.S. Government | $292,000 | 203 |
States and political subdivisions in the U.S. | $111,519,000 | 535 |
Commercial banks and other depository institutions in U.S. | $680,000 | 1,677 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,718,000 | 1,577 |
Demand deposits | $57,183,000 | 1,664 |
Nontransaction accounts | $1,007,871,000 | 572 |
Money market deposit accounts (MMDAs) | $253,321,000 | 675 |
Other savings deposits (excluding MMDAs) | $422,517,000 | 429 |
Total time deposits | $332,033,000 | 540 |
Total time and savings deposits | $1,051,406,000 | 578 |
Noninterest-bearing deposits | $226,923,000 | 634 |
Interest-bearing deposits | $881,666,000 | 618 |
Retail deposits | $1,004,511,000 | 619 |
Estimated insured deposits | $1,034,226,000 | 486 |
IRAs and Keogh plan accounts | $55,000,000 | 289 |
Brokered deposits | $68,152,000 | 409 |
Fully insured brokered deposits | $68,152,000 | 386 |
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 | $1,034,521,000 | 656 |
Deposits held in domestic offices | $1,034,521,000 | 655 |
Individuals, partnerships, and corporations | $923,768,000 | 669 |
U.S. Government | $274,000 | 205 |
States and political subdivisions in the U.S. | $109,923,000 | 533 |
Commercial banks and other depository institutions in U.S. | $557,000 | 1,687 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,669,000 | 1,667 |
Demand deposits | $53,900,000 | 1,753 |
Nontransaction accounts | $939,853,000 | 598 |
Money market deposit accounts (MMDAs) | $250,937,000 | 664 |
Other savings deposits (excluding MMDAs) | $388,279,000 | 462 |
Total time deposits | $300,636,000 | 608 |
Total time and savings deposits | $980,622,000 | 604 |
Noninterest-bearing deposits | $203,081,000 | 695 |
Interest-bearing deposits | $831,440,000 | 638 |
Retail deposits | $958,037,000 | 637 |
Estimated insured deposits | $968,864,000 | 507 |
IRAs and Keogh plan accounts | $54,625,000 | 342 |
Brokered deposits | $34,152,000 | 599 |
Fully insured brokered deposits | $34,152,000 | 543 |
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 | $1,045,992,000 | 648 |
Deposits held in domestic offices | $1,045,992,000 | 647 |
Individuals, partnerships, and corporations | $924,392,000 | 654 |
U.S. Government | $254,000 | 210 |
States and political subdivisions in the U.S. | $120,946,000 | 468 |
Commercial banks and other depository institutions in U.S. | $399,000 | 1,797 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,913,000 | 1,566 |
Demand deposits | $59,080,000 | 1,596 |
Nontransaction accounts | $948,078,000 | 596 |
Money market deposit accounts (MMDAs) | $242,662,000 | 678 |
Other savings deposits (excluding MMDAs) | $398,052,000 | 441 |
Total time deposits | $307,366,000 | 593 |
Total time and savings deposits | $986,911,000 | 598 |
Noninterest-bearing deposits | $228,648,000 | 629 |
Interest-bearing deposits | $817,344,000 | 638 |
Retail deposits | $961,182,000 | 621 |
Estimated insured deposits | $974,377,000 | 502 |
IRAs and Keogh plan accounts | $55,612,000 | 311 |
Brokered deposits | $49,822,000 | 524 |
Fully insured brokered deposits | $49,822,000 | 481 |
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 | $1,031,459,000 | 651 |
Deposits held in domestic offices | $1,031,459,000 | 650 |
Individuals, partnerships, and corporations | $925,522,000 | 650 |
U.S. Government | $446,000 | 183 |
States and political subdivisions in the U.S. | $105,015,000 | 540 |
Commercial banks and other depository institutions in U.S. | $476,000 | 1,779 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,353,000 | 1,610 |
Demand deposits | $55,619,000 | 1,644 |
Nontransaction accounts | $937,106,000 | 594 |
Money market deposit accounts (MMDAs) | $242,478,000 | 681 |
Other savings deposits (excluding MMDAs) | $379,133,000 | 453 |
Total time deposits | $315,495,000 | 574 |
Total time and savings deposits | $975,840,000 | 599 |
Noninterest-bearing deposits | $212,741,000 | 648 |
Interest-bearing deposits | $818,718,000 | 638 |
Retail deposits | $939,534,000 | 629 |
Estimated insured deposits | $977,529,000 | 510 |
IRAs and Keogh plan accounts | $56,546,000 | 338 |
Brokered deposits | $53,822,000 | 532 |
Fully insured brokered deposits | $53,822,000 | 494 |
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 | $1,024,686,000 | 649 |
Deposits held in domestic offices | $1,024,686,000 | 648 |
Individuals, partnerships, and corporations | $925,916,000 | 633 |
U.S. Government | $437,000 | 175 |
States and political subdivisions in the U.S. | $97,873,000 | 574 |
Commercial banks and other depository institutions in U.S. | $460,000 | 1,787 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,206,000 | 1,643 |
Demand deposits | $55,485,000 | 1,661 |
Nontransaction accounts | $931,480,000 | 595 |
Money market deposit accounts (MMDAs) | $260,444,000 | 642 |
Other savings deposits (excluding MMDAs) | $361,267,000 | 475 |
Total time deposits | $309,770,000 | 577 |
Total time and savings deposits | $969,201,000 | 599 |
Noninterest-bearing deposits | $203,320,000 | 667 |
Interest-bearing deposits | $821,366,000 | 639 |
Retail deposits | $928,722,000 | 630 |
Estimated insured deposits | $962,132,000 | 519 |
IRAs and Keogh plan accounts | $56,337,000 | 338 |
Brokered deposits | $56,292,000 | 521 |
Fully insured brokered deposits | $56,292,000 | 490 |
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 | $1,002,860,000 | 662 |
Deposits held in domestic offices | $1,002,860,000 | 660 |
Individuals, partnerships, and corporations | $909,018,000 | 644 |
U.S. Government | $451,000 | 179 |
States and political subdivisions in the U.S. | $92,951,000 | 597 |
Commercial banks and other depository institutions in U.S. | $439,000 | 1,797 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,865,000 | 1,644 |
Demand deposits | $58,261,000 | 1,595 |
Nontransaction accounts | $908,994,000 | 602 |
Money market deposit accounts (MMDAs) | $240,074,000 | 673 |
Other savings deposits (excluding MMDAs) | $352,805,000 | 484 |
Total time deposits | $316,114,000 | 559 |
Total time and savings deposits | $944,598,000 | 611 |
Noninterest-bearing deposits | $209,189,000 | 662 |
Interest-bearing deposits | $793,671,000 | 643 |
Retail deposits | $893,394,000 | 654 |
Estimated insured deposits | $940,139,000 | 512 |
IRAs and Keogh plan accounts | $56,657,000 | 337 |
Brokered deposits | $76,428,000 | 427 |
Fully insured brokered deposits | $76,428,000 | 406 |
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 | $983,817,000 | 667 |
Deposits held in domestic offices | $983,817,000 | 665 |
Individuals, partnerships, and corporations | $878,873,000 | 653 |
U.S. Government | $585,000 | 161 |
States and political subdivisions in the U.S. | $103,954,000 | 534 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,814 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,861,000 | 1,737 |
Demand deposits | $55,270,000 | 1,649 |
Nontransaction accounts | $894,957,000 | 604 |
Money market deposit accounts (MMDAs) | $238,559,000 | 673 |
Other savings deposits (excluding MMDAs) | $357,470,000 | 471 |
Total time deposits | $298,927,000 | 581 |
Total time and savings deposits | $928,548,000 | 611 |
Noninterest-bearing deposits | $209,227,000 | 660 |
Interest-bearing deposits | $774,590,000 | 643 |
Retail deposits | $889,818,000 | 646 |
Estimated insured deposits | $922,860,000 | 521 |
IRAs and Keogh plan accounts | $58,169,000 | 331 |
Brokered deposits | $65,958,000 | 467 |
Fully insured brokered deposits | $65,958,000 | 441 |
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 | $966,892,000 | 675 |
Deposits held in domestic offices | $966,892,000 | 674 |
Individuals, partnerships, and corporations | $877,025,000 | 649 |
U.S. Government | $472,000 | 175 |
States and political subdivisions in the U.S. | $88,882,000 | 586 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,712 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,028,000 | 1,736 |
Demand deposits | $53,742,000 | 1,709 |
Nontransaction accounts | $876,863,000 | 610 |
Money market deposit accounts (MMDAs) | $238,583,000 | 664 |
Other savings deposits (excluding MMDAs) | $337,917,000 | 501 |
Total time deposits | $300,364,000 | 556 |
Total time and savings deposits | $913,149,000 | 612 |
Noninterest-bearing deposits | $188,617,000 | 719 |
Interest-bearing deposits | $778,275,000 | 638 |
Retail deposits | $867,869,000 | 660 |
Estimated insured deposits | $911,378,000 | 522 |
IRAs and Keogh plan accounts | $58,586,000 | 333 |
Brokered deposits | $71,301,000 | 440 |
Fully insured brokered deposits | $71,301,000 | 415 |
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 | $953,403,000 | 678 |
Deposits held in domestic offices | $953,403,000 | 677 |
Individuals, partnerships, and corporations | $866,319,000 | 658 |
U.S. Government | $428,000 | 189 |
States and political subdivisions in the U.S. | $86,123,000 | 612 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,273,000 | 1,909 |
Demand deposits | $46,908,000 | 1,943 |
Nontransaction accounts | $870,131,000 | 610 |
Money market deposit accounts (MMDAs) | $240,767,000 | 657 |
Other savings deposits (excluding MMDAs) | $326,423,000 | 512 |
Total time deposits | $302,940,000 | 535 |
Total time and savings deposits | $906,496,000 | 615 |
Noninterest-bearing deposits | $175,315,000 | 753 |
Interest-bearing deposits | $778,088,000 | 640 |
Retail deposits | $850,700,000 | 661 |
Estimated insured deposits | $894,003,000 | 537 |
IRAs and Keogh plan accounts | $58,808,000 | 337 |
Brokered deposits | $76,301,000 | 500 |
Fully insured brokered deposits | $76,301,000 | 476 |
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 | $904,245,000 | 702 |
Deposits held in domestic offices | $904,245,000 | 700 |
Individuals, partnerships, and corporations | $835,717,000 | 681 |
U.S. Government | $645,000 | 150 |
States and political subdivisions in the U.S. | $67,361,000 | 758 |
Commercial banks and other depository institutions in U.S. | $522,000 | 1,672 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,334,000 | 2,072 |
Demand deposits | $44,472,000 | 2,054 |
Nontransaction accounts | $826,911,000 | 630 |
Money market deposit accounts (MMDAs) | $219,976,000 | 717 |
Other savings deposits (excluding MMDAs) | $308,390,000 | 534 |
Total time deposits | $298,545,000 | 539 |
Total time and savings deposits | $859,773,000 | 633 |
Noninterest-bearing deposits | $163,934,000 | 804 |
Interest-bearing deposits | $740,311,000 | 662 |
Retail deposits | $804,020,000 | 688 |
Estimated insured deposits | $865,014,000 | 544 |
IRAs and Keogh plan accounts | $58,696,000 | 344 |
Brokered deposits | $76,301,000 | 469 |
Fully insured brokered deposits | $76,301,000 | 451 |
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 | $904,220,000 | 700 |
Deposits held in domestic offices | $904,220,000 | 698 |
Individuals, partnerships, and corporations | $820,924,000 | 691 |
U.S. Government | $503,000 | 168 |
States and political subdivisions in the U.S. | $82,203,000 | 599 |
Commercial banks and other depository institutions in U.S. | $590,000 | 1,658 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,378,000 | 1,893 |
Demand deposits | $48,289,000 | 1,868 |
Nontransaction accounts | $821,842,000 | 632 |
Money market deposit accounts (MMDAs) | $217,842,000 | 734 |
Other savings deposits (excluding MMDAs) | $314,797,000 | 520 |
Total time deposits | $289,203,000 | 558 |
Total time and savings deposits | $855,931,000 | 637 |
Noninterest-bearing deposits | $171,201,000 | 768 |
Interest-bearing deposits | $733,019,000 | 673 |
Retail deposits | $815,933,000 | 675 |
Estimated insured deposits | $847,260,000 | 553 |
IRAs and Keogh plan accounts | $59,111,000 | 343 |
Brokered deposits | $66,301,000 | 511 |
Fully insured brokered deposits | $66,301,000 | 490 |
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 | $876,107,000 | 724 |
Deposits held in domestic offices | $876,107,000 | 722 |
Individuals, partnerships, and corporations | $811,551,000 | 690 |
U.S. Government | $449,000 | 182 |
States and political subdivisions in the U.S. | $63,542,000 | 763 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,690 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,740,000 | 2,077 |
Demand deposits | $43,585,000 | 2,039 |
Nontransaction accounts | $800,367,000 | 643 |
Money market deposit accounts (MMDAs) | $220,166,000 | 726 |
Other savings deposits (excluding MMDAs) | $289,632,000 | 550 |
Total time deposits | $290,570,000 | 557 |
Total time and savings deposits | $832,522,000 | 650 |
Noninterest-bearing deposits | $155,663,000 | 826 |
Interest-bearing deposits | $720,444,000 | 670 |
Retail deposits | $787,278,000 | 697 |
Estimated insured deposits | $841,196,000 | 556 |
IRAs and Keogh plan accounts | $59,763,000 | 343 |
Brokered deposits | $66,301,000 | 505 |
Fully insured brokered deposits | $66,301,000 | 482 |
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 | $873,247,000 | 717 |
Deposits held in domestic offices | $873,247,000 | 716 |
Individuals, partnerships, and corporations | $809,664,000 | 695 |
U.S. Government | $564,000 | 189 |
States and political subdivisions in the U.S. | $62,406,000 | 787 |
Commercial banks and other depository institutions in U.S. | $612,000 | 1,683 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,536,000 | 2,014 |
Demand deposits | $45,669,000 | 1,951 |
Nontransaction accounts | $794,710,000 | 650 |
Money market deposit accounts (MMDAs) | $228,245,000 | 714 |
Other savings deposits (excluding MMDAs) | $278,182,000 | 576 |
Total time deposits | $288,283,000 | 547 |
Total time and savings deposits | $827,577,000 | 654 |
Noninterest-bearing deposits | $150,074,000 | 831 |
Interest-bearing deposits | $723,173,000 | 677 |
Retail deposits | $784,884,000 | 705 |
Estimated insured deposits | $827,449,000 | 562 |
IRAs and Keogh plan accounts | $60,342,000 | 337 |
Brokered deposits | $66,301,000 | 486 |
Fully insured brokered deposits | $66,301,000 | 458 |
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 | $857,655,000 | 718 |
Deposits held in domestic offices | $857,655,000 | 717 |
Individuals, partnerships, and corporations | $795,495,000 | 691 |
U.S. Government | $1,142,000 | 153 |
States and political subdivisions in the U.S. | $60,439,000 | 800 |
Commercial banks and other depository institutions in U.S. | $580,000 | 1,729 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,952,000 | 2,086 |
Demand deposits | $43,764,000 | 2,039 |
Nontransaction accounts | $782,704,000 | 644 |
Money market deposit accounts (MMDAs) | $215,992,000 | 729 |
Other savings deposits (excluding MMDAs) | $272,265,000 | 576 |
Total time deposits | $294,446,000 | 528 |
Total time and savings deposits | $813,892,000 | 647 |
Noninterest-bearing deposits | $150,514,000 | 817 |
Interest-bearing deposits | $707,141,000 | 671 |
Retail deposits | $763,255,000 | 709 |
Estimated insured deposits | $734,937,000 | 612 |
IRAs and Keogh plan accounts | $59,850,000 | 343 |
Brokered deposits | $71,862,000 | 456 |
Fully insured brokered deposits | $71,862,000 | 434 |
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 | $839,942,000 | 726 |
Deposits held in domestic offices | $839,942,000 | 724 |
Individuals, partnerships, and corporations | $768,011,000 | 702 |
U.S. Government | $1,677,000 | 140 |
States and political subdivisions in the U.S. | $69,690,000 | 680 |
Commercial banks and other depository institutions in U.S. | $564,000 | 1,750 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,637,000 | 2,157 |
Demand deposits | $41,395,000 | 2,075 |
Nontransaction accounts | $769,305,000 | 655 |
Money market deposit accounts (MMDAs) | $212,721,000 | 735 |
Other savings deposits (excluding MMDAs) | $271,532,000 | 567 |
Total time deposits | $285,051,000 | 554 |
Total time and savings deposits | $798,547,000 | 658 |
Noninterest-bearing deposits | $154,705,000 | 788 |
Interest-bearing deposits | $685,237,000 | 690 |
Retail deposits | $757,067,000 | 710 |
Estimated insured deposits | $715,006,000 | 625 |
IRAs and Keogh plan accounts | $60,259,000 | 346 |
Brokered deposits | $60,710,000 | 488 |
Fully insured brokered deposits | $60,710,000 | 463 |
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 | $827,605,000 | 723 |
Deposits held in domestic offices | $827,605,000 | 722 |
Individuals, partnerships, and corporations | $763,721,000 | 697 |
U.S. Government | $1,404,000 | 148 |
States and political subdivisions in the U.S. | $61,862,000 | 768 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,756 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,971,000 | 2,063 |
Demand deposits | $44,110,000 | 1,935 |
Nontransaction accounts | $754,634,000 | 657 |
Money market deposit accounts (MMDAs) | $210,922,000 | 735 |
Other savings deposits (excluding MMDAs) | $261,217,000 | 566 |
Total time deposits | $282,495,000 | 560 |
Total time and savings deposits | $783,495,000 | 659 |
Noninterest-bearing deposits | $147,280,000 | 814 |
Interest-bearing deposits | $680,325,000 | 686 |
Retail deposits | $746,293,000 | 710 |
Estimated insured deposits | $705,030,000 | 621 |
IRAs and Keogh plan accounts | $56,414,000 | 380 |
Brokered deposits | $61,237,000 | 477 |
Fully insured brokered deposits | $61,237,000 | 454 |
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 | $808,243,000 | 741 |
Deposits held in domestic offices | $808,243,000 | 739 |
Individuals, partnerships, and corporations | $745,382,000 | 714 |
U.S. Government | $502,000 | 199 |
States and political subdivisions in the U.S. | $61,523,000 | 794 |
Commercial banks and other depository institutions in U.S. | $836,000 | 1,634 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,748,000 | 2,203 |
Demand deposits | $40,316,000 | 2,075 |
Nontransaction accounts | $739,495,000 | 663 |
Money market deposit accounts (MMDAs) | $216,743,000 | 721 |
Other savings deposits (excluding MMDAs) | $256,354,000 | 583 |
Total time deposits | $266,399,000 | 593 |
Total time and savings deposits | $767,927,000 | 672 |
Noninterest-bearing deposits | $140,280,000 | 834 |
Interest-bearing deposits | $667,963,000 | 700 |
Retail deposits | $737,019,000 | 724 |
Estimated insured deposits | $684,979,000 | 649 |
IRAs and Keogh plan accounts | $55,888,000 | 387 |
Brokered deposits | $51,237,000 | 534 |
Fully insured brokered deposits | $51,237,000 | 506 |
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 | $790,755,000 | 729 |
Deposits held in domestic offices | $790,755,000 | 726 |
Individuals, partnerships, and corporations | $746,985,000 | 695 |
U.S. Government | $379,000 | 219 |
States and political subdivisions in the U.S. | $42,645,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $746,000 | 1,704 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,355,000 | 2,318 |
Demand deposits | $36,914,000 | 2,283 |
Nontransaction accounts | $725,400,000 | 655 |
Money market deposit accounts (MMDAs) | $205,467,000 | 734 |
Other savings deposits (excluding MMDAs) | $251,273,000 | 581 |
Total time deposits | $268,660,000 | 585 |
Total time and savings deposits | $753,841,000 | 660 |
Noninterest-bearing deposits | $138,502,000 | 837 |
Interest-bearing deposits | $652,253,000 | 695 |
Retail deposits | $716,846,000 | 717 |
Estimated insured deposits | $670,406,000 | 645 |
IRAs and Keogh plan accounts | $55,454,000 | 388 |
Brokered deposits | $54,279,000 | 498 |
Fully insured brokered deposits | $54,279,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $803,074,000 | 723 |
Deposits held in domestic offices | $803,074,000 | 721 |
Individuals, partnerships, and corporations | $737,534,000 | 703 |
U.S. Government | $422,000 | 220 |
States and political subdivisions in the U.S. | $64,300,000 | 722 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,704 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,356,000 | 2,136 |
Demand deposits | $43,370,000 | 1,896 |
Nontransaction accounts | $734,719,000 | 657 |
Money market deposit accounts (MMDAs) | $203,408,000 | 745 |
Other savings deposits (excluding MMDAs) | $260,223,000 | 554 |
Total time deposits | $271,087,000 | 587 |
Total time and savings deposits | $759,705,000 | 667 |
Noninterest-bearing deposits | $158,275,000 | 723 |
Interest-bearing deposits | $644,799,000 | 708 |
Retail deposits | $729,522,000 | 699 |
Estimated insured deposits | $661,065,000 | 648 |
IRAs and Keogh plan accounts | $56,303,000 | 387 |
Brokered deposits | $54,279,000 | 492 |
Fully insured brokered deposits | $54,279,000 | 460 |
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 | $769,765,000 | 744 |
Deposits held in domestic offices | $769,765,000 | 741 |
Individuals, partnerships, and corporations | $712,549,000 | 716 |
U.S. Government | $333,000 | 226 |
States and political subdivisions in the U.S. | $56,059,000 | 813 |
Commercial banks and other depository institutions in U.S. | $824,000 | 1,733 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,557,000 | 2,256 |
Demand deposits | $38,465,000 | 2,118 |
Nontransaction accounts | $705,208,000 | 672 |
Money market deposit accounts (MMDAs) | $202,173,000 | 730 |
Other savings deposits (excluding MMDAs) | $232,123,000 | 600 |
Total time deposits | $270,912,000 | 600 |
Total time and savings deposits | $731,300,000 | 677 |
Noninterest-bearing deposits | $129,477,000 | 871 |
Interest-bearing deposits | $640,288,000 | 710 |
Retail deposits | $697,094,000 | 724 |
Estimated insured deposits | $652,394,000 | 654 |
IRAs and Keogh plan accounts | $56,033,000 | 396 |
Brokered deposits | $54,279,000 | 472 |
Fully insured brokered deposits | $54,279,000 | 442 |
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 | $768,055,000 | 749 |
Deposits held in domestic offices | $768,055,000 | 747 |
Individuals, partnerships, and corporations | $709,891,000 | 721 |
U.S. Government | $320,000 | 235 |
States and political subdivisions in the U.S. | $56,846,000 | 812 |
Commercial banks and other depository institutions in U.S. | $999,000 | 1,647 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,539,000 | 2,243 |
Demand deposits | $38,802,000 | 2,062 |
Nontransaction accounts | $703,517,000 | 678 |
Money market deposit accounts (MMDAs) | $205,194,000 | 734 |
Other savings deposits (excluding MMDAs) | $235,332,000 | 592 |
Total time deposits | $262,990,000 | 607 |
Total time and savings deposits | $729,254,000 | 689 |
Noninterest-bearing deposits | $132,561,000 | 847 |
Interest-bearing deposits | $635,494,000 | 715 |
Retail deposits | $703,554,000 | 724 |
Estimated insured deposits | $644,425,000 | 665 |
IRAs and Keogh plan accounts | $55,283,000 | 404 |
Brokered deposits | $47,378,000 | 508 |
Fully insured brokered deposits | $47,378,000 | 479 |
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 | $741,039,000 | 762 |
Deposits held in domestic offices | $741,039,000 | 760 |
Individuals, partnerships, and corporations | $686,386,000 | 735 |
U.S. Government | $429,000 | 220 |
States and political subdivisions in the U.S. | $53,183,000 | 821 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,658 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,807,000 | 2,390 |
Demand deposits | $36,895,000 | 2,179 |
Nontransaction accounts | $680,231,000 | 687 |
Money market deposit accounts (MMDAs) | $197,467,000 | 747 |
Other savings deposits (excluding MMDAs) | $218,593,000 | 625 |
Total time deposits | $264,172,000 | 609 |
Total time and savings deposits | $704,143,000 | 697 |
Noninterest-bearing deposits | $119,778,000 | 904 |
Interest-bearing deposits | $621,261,000 | 722 |
Retail deposits | $673,896,000 | 737 |
Estimated insured deposits | $619,347,000 | 680 |
IRAs and Keogh plan accounts | $55,736,000 | 403 |
Brokered deposits | $47,378,000 | 496 |
Fully insured brokered deposits | $47,378,000 | 475 |
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 | $748,526,000 | 752 |
Deposits held in domestic offices | $748,526,000 | 750 |
Individuals, partnerships, and corporations | $687,225,000 | 720 |
U.S. Government | $409,000 | 224 |
States and political subdivisions in the U.S. | $59,898,000 | 699 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,714 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,220,000 | 2,232 |
Demand deposits | $39,678,000 | 1,949 |
Nontransaction accounts | $686,306,000 | 681 |
Money market deposit accounts (MMDAs) | $193,209,000 | 765 |
Other savings deposits (excluding MMDAs) | $218,727,000 | 602 |
Total time deposits | $274,370,000 | 575 |
Total time and savings deposits | $708,848,000 | 688 |
Noninterest-bearing deposits | $128,805,000 | 821 |
Interest-bearing deposits | $619,721,000 | 723 |
Retail deposits | $675,707,000 | 723 |
Estimated insured deposits | $627,473,000 | 673 |
IRAs and Keogh plan accounts | $57,619,000 | 393 |
Brokered deposits | $52,484,000 | 445 |
Fully insured brokered deposits | $52,484,000 | 422 |
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 | $725,665,000 | 768 |
Deposits held in domestic offices | $725,665,000 | 766 |
Individuals, partnerships, and corporations | $673,054,000 | 741 |
U.S. Government | $486,000 | 215 |
States and political subdivisions in the U.S. | $51,104,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,021,000 | 1,695 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,682,000 | 2,477 |
Demand deposits | $33,061,000 | 2,298 |
Nontransaction accounts | $669,983,000 | 691 |
Money market deposit accounts (MMDAs) | $189,961,000 | 769 |
Other savings deposits (excluding MMDAs) | $206,800,000 | 631 |
Total time deposits | $273,222,000 | 584 |
Total time and savings deposits | $692,604,000 | 706 |
Noninterest-bearing deposits | $111,926,000 | 908 |
Interest-bearing deposits | $613,739,000 | 723 |
Retail deposits | $654,664,000 | 752 |
Estimated insured deposits | $618,928,000 | 682 |
IRAs and Keogh plan accounts | $58,912,000 | 390 |
Brokered deposits | $52,484,000 | 442 |
Fully insured brokered deposits | $52,484,000 | 415 |
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 | $718,046,000 | 783 |
Deposits held in domestic offices | $718,046,000 | 780 |
Individuals, partnerships, and corporations | $665,515,000 | 757 |
U.S. Government | $530,000 | 199 |
States and political subdivisions in the U.S. | $50,919,000 | 837 |
Commercial banks and other depository institutions in U.S. | $1,082,000 | 1,663 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,990,000 | 2,558 |
Demand deposits | $31,466,000 | 2,365 |
Nontransaction accounts | $664,056,000 | 701 |
Money market deposit accounts (MMDAs) | $197,039,000 | 751 |
Other savings deposits (excluding MMDAs) | $201,520,000 | 657 |
Total time deposits | $265,496,000 | 616 |
Total time and savings deposits | $686,580,000 | 721 |
Noninterest-bearing deposits | $108,488,000 | 916 |
Interest-bearing deposits | $609,558,000 | 743 |
Retail deposits | $652,985,000 | 766 |
Estimated insured deposits | $601,216,000 | 717 |
IRAs and Keogh plan accounts | $59,327,000 | 385 |
Brokered deposits | $46,484,000 | 478 |
Fully insured brokered deposits | $46,484,000 | 456 |
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 | $678,898,000 | 823 |
Deposits held in domestic offices | $678,898,000 | 820 |
Individuals, partnerships, and corporations | $628,125,000 | 797 |
U.S. Government | $520,000 | 204 |
States and political subdivisions in the U.S. | $49,166,000 | 850 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,650 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 2,560 |
Demand deposits | $31,552,000 | 2,356 |
Nontransaction accounts | $625,596,000 | 744 |
Money market deposit accounts (MMDAs) | $191,912,000 | 758 |
Other savings deposits (excluding MMDAs) | $184,367,000 | 690 |
Total time deposits | $249,317,000 | 678 |
Total time and savings deposits | $647,347,000 | 757 |
Noninterest-bearing deposits | $98,519,000 | 979 |
Interest-bearing deposits | $580,379,000 | 767 |
Retail deposits | $626,134,000 | 783 |
Estimated insured deposits | $569,834,000 | 740 |
IRAs and Keogh plan accounts | $59,181,000 | 394 |
Brokered deposits | $35,128,000 | 563 |
Fully insured brokered deposits | $35,128,000 | 536 |
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 | $682,959,000 | 803 |
Deposits held in domestic offices | $682,959,000 | 801 |
Individuals, partnerships, and corporations | $626,449,000 | 806 |
U.S. Government | $268,000 | 253 |
States and political subdivisions in the U.S. | $55,223,000 | 708 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,687 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,670,000 | 2,471 |
Demand deposits | $32,168,000 | 2,248 |
Nontransaction accounts | $629,289,000 | 734 |
Money market deposit accounts (MMDAs) | $203,342,000 | 730 |
Other savings deposits (excluding MMDAs) | $186,174,000 | 675 |
Total time deposits | $239,773,000 | 738 |
Total time and savings deposits | $650,791,000 | 745 |
Noninterest-bearing deposits | $105,751,000 | 901 |
Interest-bearing deposits | $577,208,000 | 764 |
Retail deposits | $641,692,000 | 765 |
Estimated insured deposits | $553,025,000 | 776 |
IRAs and Keogh plan accounts | $59,317,000 | 401 |
Brokered deposits | $23,428,000 | 731 |
Fully insured brokered deposits | $23,428,000 | 689 |
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 | $690,809,000 | 788 |
Deposits held in domestic offices | $690,809,000 | 786 |
Individuals, partnerships, and corporations | $640,748,000 | 785 |
U.S. Government | $415,000 | 218 |
States and political subdivisions in the U.S. | $48,526,000 | 808 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,672 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,237,000 | 2,419 |
Demand deposits | $33,812,000 | 2,069 |
Nontransaction accounts | $636,572,000 | 713 |
Money market deposit accounts (MMDAs) | $214,839,000 | 676 |
Other savings deposits (excluding MMDAs) | $184,523,000 | 663 |
Total time deposits | $237,209,000 | 762 |
Total time and savings deposits | $656,997,000 | 728 |
Noninterest-bearing deposits | $107,062,000 | 855 |
Interest-bearing deposits | $583,747,000 | 761 |
Retail deposits | $654,045,000 | 744 |
Estimated insured deposits | $545,632,000 | 794 |
IRAs and Keogh plan accounts | $60,811,000 | 397 |
Brokered deposits | $18,085,000 | 841 |
Fully insured brokered deposits | $18,085,000 | 785 |
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 | $695,355,000 | 789 |
Deposits held in domestic offices | $695,355,000 | 787 |
Individuals, partnerships, and corporations | $646,945,000 | 769 |
U.S. Government | $490,000 | 199 |
States and political subdivisions in the U.S. | $47,920,000 | 836 |
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 | $52,156,000 | 2,537 |
Demand deposits | $32,063,000 | 2,173 |
Nontransaction accounts | $643,199,000 | 721 |
Money market deposit accounts (MMDAs) | $217,305,000 | 670 |
Other savings deposits (excluding MMDAs) | $184,296,000 | 667 |
Total time deposits | $241,598,000 | 762 |
Total time and savings deposits | $663,292,000 | 734 |
Noninterest-bearing deposits | $101,600,000 | 906 |
Interest-bearing deposits | $593,755,000 | 755 |
Retail deposits | $655,430,000 | 743 |
Estimated insured deposits | $542,257,000 | 801 |
IRAs and Keogh plan accounts | $60,726,000 | 396 |
Brokered deposits | $18,085,000 | 846 |
Fully insured brokered deposits | $18,085,000 | 785 |
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 | $687,605,000 | 794 |
Deposits held in domestic offices | $687,605,000 | 792 |
Individuals, partnerships, and corporations | $640,993,000 | 783 |
U.S. Government | $453,000 | 210 |
States and political subdivisions in the U.S. | $46,159,000 | 843 |
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 | $52,978,000 | 2,515 |
Demand deposits | $35,243,000 | 2,032 |
Nontransaction accounts | $634,627,000 | 726 |
Money market deposit accounts (MMDAs) | $213,463,000 | 672 |
Other savings deposits (excluding MMDAs) | $178,986,000 | 670 |
Total time deposits | $242,178,000 | 764 |
Total time and savings deposits | $652,362,000 | 739 |
Noninterest-bearing deposits | $103,708,000 | 895 |
Interest-bearing deposits | $583,897,000 | 763 |
Retail deposits | $646,210,000 | 754 |
Estimated insured deposits | $551,759,000 | 838 |
IRAs and Keogh plan accounts | $60,031,000 | 408 |
Brokered deposits | $18,085,000 | 846 |
Fully insured brokered deposits | $18,085,000 | 782 |
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 | $671,958,000 | 812 |
Deposits held in domestic offices | $671,958,000 | 810 |
Individuals, partnerships, and corporations | $623,104,000 | 796 |
U.S. Government | $352,000 | 230 |
States and political subdivisions in the U.S. | $48,502,000 | 789 |
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 | $49,440,000 | 2,544 |
Demand deposits | $31,491,000 | 2,118 |
Nontransaction accounts | $622,518,000 | 749 |
Money market deposit accounts (MMDAs) | $204,304,000 | 681 |
Other savings deposits (excluding MMDAs) | $177,014,000 | 664 |
Total time deposits | $241,200,000 | 813 |
Total time and savings deposits | $640,467,000 | 753 |
Noninterest-bearing deposits | $108,845,000 | 797 |
Interest-bearing deposits | $563,113,000 | 794 |
Retail deposits | $630,337,000 | 762 |
Estimated insured deposits | $546,293,000 | 838 |
IRAs and Keogh plan accounts | $60,163,000 | 420 |
Brokered deposits | $19,022,000 | 830 |
Fully insured brokered deposits | $19,022,000 | 767 |
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 | $655,635,000 | 837 |
Deposits held in domestic offices | $655,635,000 | 834 |
Individuals, partnerships, and corporations | $608,974,000 | 812 |
U.S. Government | $1,176,000 | 151 |
States and political subdivisions in the U.S. | $45,485,000 | 814 |
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 | $50,373,000 | 2,449 |
Demand deposits | $33,866,000 | 1,882 |
Nontransaction accounts | $605,262,000 | 766 |
Money market deposit accounts (MMDAs) | $198,573,000 | 690 |
Other savings deposits (excluding MMDAs) | $169,408,000 | 679 |
Total time deposits | $237,281,000 | 856 |
Total time and savings deposits | $621,769,000 | 791 |
Noninterest-bearing deposits | $106,440,000 | 788 |
Interest-bearing deposits | $549,195,000 | 820 |
Retail deposits | $615,168,000 | 779 |
Estimated insured deposits | $535,077,000 | 863 |
IRAs and Keogh plan accounts | $58,582,000 | 432 |
Brokered deposits | $19,022,000 | 852 |
Fully insured brokered deposits | $19,022,000 | 789 |
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 | $638,299,000 | 860 |
Deposits held in domestic offices | $638,299,000 | 858 |
Individuals, partnerships, and corporations | $596,010,000 | 829 |
U.S. Government | $599,000 | 191 |
States and political subdivisions in the U.S. | $41,691,000 | 913 |
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 | $47,527,000 | 2,594 |
Demand deposits | $29,595,000 | 2,169 |
Nontransaction accounts | $590,773,000 | 789 |
Money market deposit accounts (MMDAs) | $203,070,000 | 685 |
Other savings deposits (excluding MMDAs) | $156,474,000 | 738 |
Total time deposits | $231,229,000 | 888 |
Total time and savings deposits | $608,705,000 | 811 |
Noninterest-bearing deposits | $93,587,000 | 874 |
Interest-bearing deposits | $544,712,000 | 841 |
Retail deposits | $598,005,000 | 803 |
Estimated insured deposits | $508,965,000 | 909 |
IRAs and Keogh plan accounts | $57,812,000 | 438 |
Brokered deposits | $19,184,000 | 886 |
Fully insured brokered deposits | $19,184,000 | 816 |
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 | $603,586,000 | 895 |
Deposits held in domestic offices | $603,586,000 | 891 |
Individuals, partnerships, and corporations | $568,565,000 | 860 |
U.S. Government | $207,000 | 285 |
States and political subdivisions in the U.S. | $34,651,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,773 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,076,000 | 2,302 |
Demand deposits | $34,713,000 | 1,737 |
Nontransaction accounts | $552,510,000 | 833 |
Money market deposit accounts (MMDAs) | $180,774,000 | 730 |
Other savings deposits (excluding MMDAs) | $154,929,000 | 709 |
Total time deposits | $216,807,000 | 984 |
Total time and savings deposits | $568,873,000 | 851 |
Noninterest-bearing deposits | $104,873,000 | 750 |
Interest-bearing deposits | $498,713,000 | 908 |
Retail deposits | $570,456,000 | 822 |
Estimated insured deposits | $493,069,000 | 928 |
IRAs and Keogh plan accounts | $57,618,000 | 445 |
Brokered deposits | $13,785,000 | 1,104 |
Fully insured brokered deposits | $13,785,000 | 1,025 |
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 | $602,076,000 | 893 |
Deposits held in domestic offices | $602,076,000 | 890 |
Individuals, partnerships, and corporations | $559,762,000 | 881 |
U.S. Government | $460,000 | 205 |
States and political subdivisions in the U.S. | $41,695,000 | 833 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,776 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,988,000 | 2,439 |
Demand deposits | $31,597,000 | 1,836 |
Nontransaction accounts | $555,088,000 | 837 |
Money market deposit accounts (MMDAs) | $184,073,000 | 712 |
Other savings deposits (excluding MMDAs) | $160,648,000 | 659 |
Total time deposits | $210,367,000 | 1,050 |
Total time and savings deposits | $570,479,000 | 859 |
Noninterest-bearing deposits | $105,719,000 | 727 |
Interest-bearing deposits | $496,357,000 | 923 |
Retail deposits | $571,171,000 | 820 |
Estimated insured deposits | $482,302,000 | 957 |
IRAs and Keogh plan accounts | $56,555,000 | 457 |
Brokered deposits | $11,473,000 | 1,290 |
Fully insured brokered deposits | $11,473,000 | 1,179 |
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 | $593,234,000 | 908 |
Deposits held in domestic offices | $593,234,000 | 904 |
Individuals, partnerships, and corporations | $557,754,000 | 883 |
U.S. Government | $304,000 | 244 |
States and political subdivisions in the U.S. | $35,017,000 | 994 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,823 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,177,000 | 2,470 |
Demand deposits | $29,231,000 | 1,930 |
Nontransaction accounts | $548,057,000 | 848 |
Money market deposit accounts (MMDAs) | $185,843,000 | 696 |
Other savings deposits (excluding MMDAs) | $152,225,000 | 677 |
Total time deposits | $209,989,000 | 1,081 |
Total time and savings deposits | $564,003,000 | 865 |
Noninterest-bearing deposits | $93,684,000 | 790 |
Interest-bearing deposits | $499,550,000 | 921 |
Retail deposits | $560,831,000 | 827 |
Estimated insured deposits | $464,426,000 | 1,002 |
IRAs and Keogh plan accounts | $54,397,000 | 474 |
Brokered deposits | $11,473,000 | 1,348 |
Fully insured brokered deposits | $11,473,000 | 1,237 |
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 | $572,593,000 | 953 |
Deposits held in domestic offices | $572,593,000 | 951 |
Individuals, partnerships, and corporations | $537,799,000 | 925 |
U.S. Government | $510,000 | 192 |
States and political subdivisions in the U.S. | $34,126,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,817 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,368,000 | 2,503 |
Demand deposits | $29,759,000 | 1,834 |
Nontransaction accounts | $528,225,000 | 889 |
Money market deposit accounts (MMDAs) | $171,698,000 | 738 |
Other savings deposits (excluding MMDAs) | $137,926,000 | 751 |
Total time deposits | $218,601,000 | 1,065 |
Total time and savings deposits | $542,834,000 | 911 |
Noninterest-bearing deposits | $86,629,000 | 837 |
Interest-bearing deposits | $485,964,000 | 965 |
Retail deposits | $533,468,000 | 879 |
Estimated insured deposits | $479,260,000 | 973 |
IRAs and Keogh plan accounts | $53,581,000 | 487 |
Brokered deposits | $18,629,000 | 1,057 |
Fully insured brokered deposits | $18,629,000 | 975 |
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 | $570,614,000 | 948 |
Deposits held in domestic offices | $570,614,000 | 946 |
Individuals, partnerships, and corporations | $536,439,000 | 925 |
U.S. Government | $830,000 | 158 |
States and political subdivisions in the U.S. | $33,187,000 | 1,078 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,835 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,829,000 | 2,488 |
Demand deposits | $29,533,000 | 1,818 |
Nontransaction accounts | $526,785,000 | 896 |
Money market deposit accounts (MMDAs) | $170,987,000 | 739 |
Other savings deposits (excluding MMDAs) | $141,207,000 | 701 |
Total time deposits | $214,591,000 | 1,121 |
Total time and savings deposits | $541,081,000 | 914 |
Noninterest-bearing deposits | $94,152,000 | 731 |
Interest-bearing deposits | $476,462,000 | 988 |
Retail deposits | $534,727,000 | 879 |
Estimated insured deposits | $478,282,000 | 975 |
IRAs and Keogh plan accounts | $51,676,000 | 515 |
Brokered deposits | $18,658,000 | 1,101 |
Fully insured brokered deposits | $17,346,000 | 1,069 |
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 | $522,304,000 | 1,055 |
Deposits held in domestic offices | $522,304,000 | 1,054 |
Individuals, partnerships, and corporations | $485,618,000 | 1,027 |
U.S. Government | $595,000 | 189 |
States and political subdivisions in the U.S. | $35,936,000 | 961 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,846 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,731,000 | 2,567 |
Demand deposits | $27,908,000 | 1,843 |
Nontransaction accounts | $481,573,000 | 992 |
Money market deposit accounts (MMDAs) | $149,245,000 | 831 |
Other savings deposits (excluding MMDAs) | $131,191,000 | 741 |
Total time deposits | $201,137,000 | 1,235 |
Total time and savings deposits | $494,396,000 | 1,004 |
Noninterest-bearing deposits | $85,062,000 | 790 |
Interest-bearing deposits | $437,242,000 | 1,096 |
Retail deposits | $495,135,000 | 953 |
Estimated insured deposits | $422,393,000 | 1,064 |
IRAs and Keogh plan accounts | $50,625,000 | 527 |
Brokered deposits | $9,009,000 | 1,742 |
Fully insured brokered deposits | $7,815,000 | 1,696 |
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 | $511,267,000 | 1,072 |
Deposits held in domestic offices | $511,267,000 | 1,070 |
Individuals, partnerships, and corporations | $479,913,000 | 1,040 |
U.S. Government | $663,000 | 174 |
States and political subdivisions in the U.S. | $30,536,000 | 1,125 |
Commercial banks and other depository institutions in U.S. | $155,000 | 2,862 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,568,000 | 2,676 |
Demand deposits | $25,721,000 | 1,987 |
Nontransaction accounts | $472,699,000 | 1,017 |
Money market deposit accounts (MMDAs) | $150,828,000 | 805 |
Other savings deposits (excluding MMDAs) | $123,549,000 | 775 |
Total time deposits | $198,322,000 | 1,290 |
Total time and savings deposits | $485,546,000 | 1,028 |
Noninterest-bearing deposits | $78,830,000 | 839 |
Interest-bearing deposits | $432,437,000 | 1,107 |
Retail deposits | $482,945,000 | 971 |
Estimated insured deposits | $412,502,000 | 1,100 |
IRAs and Keogh plan accounts | $49,459,000 | 538 |
Brokered deposits | $9,109,000 | 1,848 |
Fully insured brokered deposits | $7,815,000 | 1,808 |
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 | $497,228,000 | 1,132 |
Deposits held in domestic offices | $497,228,000 | 1,130 |
Individuals, partnerships, and corporations | $465,085,000 | 1,088 |
U.S. Government | $1,229,000 | 146 |
States and political subdivisions in the U.S. | $30,760,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $154,000 | 2,905 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,254,000 | 2,655 |
Demand deposits | $26,705,000 | 1,886 |
Nontransaction accounts | $457,974,000 | 1,070 |
Money market deposit accounts (MMDAs) | $143,473,000 | 855 |
Other savings deposits (excluding MMDAs) | $116,596,000 | 813 |
Total time deposits | $197,905,000 | 1,328 |
Total time and savings deposits | $470,523,000 | 1,091 |
Noninterest-bearing deposits | $76,472,000 | 857 |
Interest-bearing deposits | $420,756,000 | 1,168 |
Retail deposits | $469,746,000 | 999 |
Estimated insured deposits | $400,505,000 | 1,149 |
IRAs and Keogh plan accounts | $48,602,000 | 552 |
Brokered deposits | $10,419,000 | 1,809 |
Fully insured brokered deposits | $7,874,000 | 1,877 |
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 | $471,566,000 | 1,186 |
Deposits held in domestic offices | $471,566,000 | 1,184 |
Individuals, partnerships, and corporations | $445,285,000 | 1,142 |
U.S. Government | $1,462,000 | 131 |
States and political subdivisions in the U.S. | $24,421,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,364 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,324,000 | 2,534 |
Demand deposits | $29,664,000 | 1,668 |
Nontransaction accounts | $430,242,000 | 1,140 |
Money market deposit accounts (MMDAs) | $127,549,000 | 924 |
Other savings deposits (excluding MMDAs) | $107,546,000 | 868 |
Total time deposits | $195,148,000 | 1,370 |
Total time and savings deposits | $441,902,000 | 1,157 |
Noninterest-bearing deposits | $74,143,000 | 892 |
Interest-bearing deposits | $397,423,000 | 1,231 |
Retail deposits | $408,890,000 | 1,085 |
Estimated insured deposits | $389,912,000 | 1,194 |
IRAs and Keogh plan accounts | $48,271,000 | 552 |
Brokered deposits | $11,801,000 | 1,782 |
Fully insured brokered deposits | $7,908,000 | 1,682 |
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 | $449,070,000 | 1,252 |
Deposits held in domestic offices | $449,070,000 | 1,249 |
Individuals, partnerships, and corporations | $421,386,000 | 1,215 |
U.S. Government | $512,000 | 227 |
States and political subdivisions in the U.S. | $26,776,000 | 1,206 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,407 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,285,000 | 2,666 |
Demand deposits | $26,962,000 | 1,779 |
Nontransaction accounts | $411,785,000 | 1,201 |
Money market deposit accounts (MMDAs) | $106,974,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $107,777,000 | 848 |
Total time deposits | $197,032,000 | 1,378 |
Total time and savings deposits | $422,108,000 | 1,231 |
Noninterest-bearing deposits | $75,386,000 | 852 |
Interest-bearing deposits | $373,684,000 | 1,320 |
Retail deposits | $385,113,000 | 1,149 |
Estimated insured deposits | $376,620,000 | 1,241 |
IRAs and Keogh plan accounts | $48,413,000 | 560 |
Brokered deposits | $12,815,000 | 1,795 |
Fully insured brokered deposits | $8,008,000 | 1,821 |
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 | $440,054,000 | 1,295 |
Deposits held in domestic offices | $440,054,000 | 1,291 |
Individuals, partnerships, and corporations | $416,536,000 | 1,237 |
U.S. Government | $543,000 | 206 |
States and political subdivisions in the U.S. | $22,824,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,926 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,219,000 | 2,521 |
Demand deposits | $28,220,000 | 1,712 |
Nontransaction accounts | $400,835,000 | 1,227 |
Money market deposit accounts (MMDAs) | $101,503,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $105,101,000 | 853 |
Total time deposits | $194,231,000 | 1,435 |
Total time and savings deposits | $411,834,000 | 1,265 |
Noninterest-bearing deposits | $74,524,000 | 863 |
Interest-bearing deposits | $365,530,000 | 1,349 |
Retail deposits | $376,892,000 | 1,191 |
Estimated insured deposits | $322,324,000 | 1,267 |
IRAs and Keogh plan accounts | $47,045,000 | 578 |
Brokered deposits | $17,603,000 | 1,619 |
Fully insured brokered deposits | $17,603,000 | 1,364 |
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 | $435,453,000 | 1,297 |
Deposits held in domestic offices | $435,453,000 | 1,293 |
Individuals, partnerships, and corporations | $415,584,000 | 1,238 |
U.S. Government | $592,000 | 195 |
States and political subdivisions in the U.S. | $18,851,000 | 1,744 |
Commercial banks and other depository institutions in U.S. | $398,000 | 2,395 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $28,000 | 111 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,392,000 | 2,603 |
Demand deposits | $26,072,000 | 1,865 |
Nontransaction accounts | $398,061,000 | 1,240 |
Money market deposit accounts (MMDAs) | $99,047,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $105,659,000 | 820 |
Total time deposits | $193,354,000 | 1,471 |
Total time and savings deposits | $409,381,000 | 1,265 |
Noninterest-bearing deposits | $72,816,000 | 879 |
Interest-bearing deposits | $362,637,000 | 1,354 |
Retail deposits | $373,517,000 | 1,186 |
Estimated insured deposits | $320,024,000 | 1,278 |
IRAs and Keogh plan accounts | $46,673,000 | 563 |
Brokered deposits | $19,403,000 | 1,621 |
Fully insured brokered deposits | $8,856,000 | 1,998 |
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 | $412,106,000 | 1,331 |
Deposits held in domestic offices | $412,106,000 | 1,328 |
Individuals, partnerships, and corporations | $394,091,000 | 1,271 |
U.S. Government | $462,000 | 268 |
States and political subdivisions in the U.S. | $16,881,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $644,000 | 2,025 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $28,000 | 102 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,428,000 | 2,070 |
Demand deposits | $33,952,000 | 1,302 |
Nontransaction accounts | $367,678,000 | 1,302 |
Money market deposit accounts (MMDAs) | $86,071,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $103,176,000 | 814 |
Total time deposits | $178,431,000 | 1,543 |
Total time and savings deposits | $378,154,000 | 1,327 |
Noninterest-bearing deposits | $78,336,000 | 790 |
Interest-bearing deposits | $333,770,000 | 1,446 |
Retail deposits | $356,855,000 | 1,211 |
Estimated insured deposits | $306,770,000 | 1,308 |
IRAs and Keogh plan accounts | $44,727,000 | 555 |
Brokered deposits | $9,100,000 | 2,230 |
Fully insured brokered deposits | $9,100,000 | 2,076 |
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 | $404,262,000 | 1,340 |
Deposits held in domestic offices | $404,262,000 | 1,336 |
Individuals, partnerships, and corporations | $383,202,000 | 1,295 |
U.S. Government | $819,000 | 181 |
States and political subdivisions in the U.S. | $20,241,000 | 1,514 |
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 | $41,299,000 | 2,201 |
Demand deposits | $31,655,000 | 1,408 |
Nontransaction accounts | $362,963,000 | 1,297 |
Money market deposit accounts (MMDAs) | $92,371,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $103,012,000 | 801 |
Total time deposits | $167,580,000 | 1,603 |
Total time and savings deposits | $372,607,000 | 1,327 |
Noninterest-bearing deposits | $78,322,000 | 765 |
Interest-bearing deposits | $325,940,000 | 1,446 |
Retail deposits | $357,199,000 | 1,205 |
Estimated insured deposits | $300,360,000 | 1,311 |
IRAs and Keogh plan accounts | $43,638,000 | 554 |
Brokered deposits | $99,000 | 3,537 |
Fully insured brokered deposits | $99,000 | 3,375 |
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 | $401,869,000 | 1,338 |
Deposits held in domestic offices | $401,869,000 | 1,334 |
Individuals, partnerships, and corporations | $381,527,000 | 1,277 |
U.S. Government | $772,000 | 193 |
States and political subdivisions in the U.S. | $19,570,000 | 1,593 |
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 | $43,289,000 | 2,141 |
Demand deposits | $33,340,000 | 1,369 |
Nontransaction accounts | $358,580,000 | 1,291 |
Money market deposit accounts (MMDAs) | $85,746,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $101,757,000 | 832 |
Total time deposits | $171,078,000 | 1,544 |
Total time and savings deposits | $368,529,000 | 1,318 |
Noninterest-bearing deposits | $77,053,000 | 801 |
Interest-bearing deposits | $324,816,000 | 1,440 |
Retail deposits | $351,810,000 | 1,202 |
Estimated insured deposits | $301,019,000 | 1,271 |
IRAs and Keogh plan accounts | $42,521,000 | 563 |
Brokered deposits | $99,000 | 3,336 |
Fully insured brokered deposits | $99,000 | 3,153 |
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 | $397,025,000 | 1,351 |
Deposits held in domestic offices | $397,025,000 | 1,348 |
Individuals, partnerships, and corporations | $379,486,000 | 1,290 |
U.S. Government | $692,000 | 187 |
States and political subdivisions in the U.S. | $16,847,000 | 1,837 |
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 | $39,785,000 | 2,370 |
Demand deposits | $30,276,000 | 1,536 |
Nontransaction accounts | $357,240,000 | 1,296 |
Money market deposit accounts (MMDAs) | $69,847,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $95,512,000 | 864 |
Total time deposits | $191,882,000 | 1,375 |
Total time and savings deposits | $366,749,000 | 1,335 |
Noninterest-bearing deposits | $72,732,000 | 838 |
Interest-bearing deposits | $324,293,000 | 1,434 |
Retail deposits | $328,141,000 | 1,286 |
Estimated insured deposits | $299,804,000 | 1,270 |
IRAs and Keogh plan accounts | $41,492,000 | 577 |
Brokered deposits | $99,000 | 3,276 |
Fully insured brokered deposits | $99,000 | 3,084 |
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 | $380,921,000 | 1,387 |
Deposits held in domestic offices | $380,921,000 | 1,384 |
Individuals, partnerships, and corporations | $364,038,000 | 1,340 |
U.S. Government | $719,000 | 217 |
States and political subdivisions in the U.S. | $16,164,000 | 1,863 |
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 | $36,011,000 | 2,690 |
Demand deposits | $26,028,000 | 1,928 |
Nontransaction accounts | $344,910,000 | 1,326 |
Money market deposit accounts (MMDAs) | $60,756,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $97,716,000 | 850 |
Total time deposits | $186,438,000 | 1,409 |
Total time and savings deposits | $354,893,000 | 1,359 |
Noninterest-bearing deposits | $69,280,000 | 910 |
Interest-bearing deposits | $311,641,000 | 1,490 |
Retail deposits | $316,111,000 | 1,314 |
Estimated insured deposits | $290,497,000 | 1,284 |
IRAs and Keogh plan accounts | $40,044,000 | 598 |
Brokered deposits | $99,000 | 3,252 |
Fully insured brokered deposits | $99,000 | 3,058 |
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 | $380,543,000 | 1,386 |
Deposits held in domestic offices | $380,543,000 | 1,382 |
Individuals, partnerships, and corporations | $359,667,000 | 1,354 |
U.S. Government | $835,000 | 181 |
States and political subdivisions in the U.S. | $20,016,000 | 1,430 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,865 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,232,000 | 2,496 |
Demand deposits | $28,565,000 | 1,682 |
Nontransaction accounts | $343,311,000 | 1,322 |
Money market deposit accounts (MMDAs) | $57,930,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $96,033,000 | 856 |
Total time deposits | $189,348,000 | 1,385 |
Total time and savings deposits | $351,978,000 | 1,359 |
Noninterest-bearing deposits | $73,761,000 | 822 |
Interest-bearing deposits | $306,782,000 | 1,494 |
Retail deposits | $313,139,000 | 1,330 |
Estimated insured deposits | $291,550,000 | 1,275 |
IRAs and Keogh plan accounts | $40,488,000 | 587 |
Brokered deposits | $99,000 | 3,251 |
Fully insured brokered deposits | $99,000 | 3,039 |
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 | $370,880,000 | 1,443 |
Deposits held in domestic offices | $370,880,000 | 1,439 |
Individuals, partnerships, and corporations | $351,178,000 | 1,410 |
U.S. Government | $855,000 | 180 |
States and political subdivisions in the U.S. | $18,823,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,906 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,485,000 | 561 |
Demand deposits | $74,923,000 | 537 |
Nontransaction accounts | $260,395,000 | 1,738 |
Money market deposit accounts (MMDAs) | $60,063,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $24,172,000 | 2,085 |
Total time deposits | $176,160,000 | 1,496 |
Total time and savings deposits | $295,957,000 | 1,632 |
Noninterest-bearing deposits | $74,923,000 | 851 |
Interest-bearing deposits | $295,957,000 | 1,572 |
Retail deposits | $316,185,000 | 1,338 |
Estimated insured deposits | $287,893,000 | 1,317 |
IRAs and Keogh plan accounts | $40,302,000 | 595 |
Brokered deposits | $99,000 | 3,257 |
Fully insured brokered deposits | $99,000 | 3,024 |
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 | $375,325,000 | 1,415 |
Deposits held in domestic offices | $375,325,000 | 1,411 |
Individuals, partnerships, and corporations | $356,276,000 | 1,385 |
U.S. Government | $875,000 | 163 |
States and political subdivisions in the U.S. | $18,151,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,937 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,245,000 | 633 |
Demand deposits | $67,031,000 | 629 |
Nontransaction accounts | $274,080,000 | 1,644 |
Money market deposit accounts (MMDAs) | $63,380,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $24,305,000 | 2,069 |
Total time deposits | $186,394,000 | 1,389 |
Total time and savings deposits | $308,294,000 | 1,558 |
Noninterest-bearing deposits | $67,031,000 | 980 |
Interest-bearing deposits | $308,294,000 | 1,499 |
Retail deposits | $313,663,000 | 1,339 |
Estimated insured deposits | $286,712,000 | 1,321 |
IRAs and Keogh plan accounts | $39,143,000 | 601 |
Brokered deposits | $4,435,000 | 2,185 |
Fully insured brokered deposits | $4,435,000 | 1,996 |
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 | $373,572,000 | 1,392 |
Deposits held in domestic offices | $373,572,000 | 1,388 |
Individuals, partnerships, and corporations | $356,794,000 | 1,348 |
U.S. Government | $759,000 | 210 |
States and political subdivisions in the U.S. | $15,997,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,983 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,153,000 | 627 |
Demand deposits | $70,465,000 | 604 |
Nontransaction accounts | $268,419,000 | 1,642 |
Money market deposit accounts (MMDAs) | $59,989,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $22,829,000 | 2,124 |
Total time deposits | $185,601,000 | 1,371 |
Total time and savings deposits | $303,107,000 | 1,553 |
Noninterest-bearing deposits | $70,466,000 | 948 |
Interest-bearing deposits | $303,106,000 | 1,501 |
Retail deposits | $318,535,000 | 1,238 |
Estimated insured deposits | $289,168,000 | 1,262 |
IRAs and Keogh plan accounts | $38,491,000 | 596 |
Brokered deposits | $17,373,000 | 1,195 |
Fully insured brokered deposits | $17,373,000 | 1,063 |
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 | $368,555,000 | 1,396 |
Deposits held in domestic offices | $368,555,000 | 1,391 |
Individuals, partnerships, and corporations | $347,769,000 | 1,382 |
U.S. Government | $886,000 | 167 |
States and political subdivisions in the U.S. | $19,888,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,054 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,892,000 | 562 |
Demand deposits | $78,304,000 | 528 |
Nontransaction accounts | $257,663,000 | 1,680 |
Money market deposit accounts (MMDAs) | $57,902,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $24,324,000 | 2,057 |
Total time deposits | $175,438,000 | 1,420 |
Total time and savings deposits | $290,251,000 | 1,602 |
Noninterest-bearing deposits | $78,304,000 | 826 |
Interest-bearing deposits | $290,251,000 | 1,540 |
Retail deposits | $319,535,000 | 1,221 |
Estimated insured deposits | $284,526,000 | 1,277 |
IRAs and Keogh plan accounts | $38,418,000 | 593 |
Brokered deposits | $15,620,000 | 1,258 |
Fully insured brokered deposits | $15,620,000 | 1,113 |
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 | $360,637,000 | 1,420 |
Deposits held in domestic offices | $360,637,000 | 1,416 |
Individuals, partnerships, and corporations | $342,920,000 | 1,382 |
U.S. Government | $776,000 | 178 |
States and political subdivisions in the U.S. | $16,924,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,020 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,537,000 | 707 |
Demand deposits | $70,172,000 | 670 |
Nontransaction accounts | $258,100,000 | 1,629 |
Money market deposit accounts (MMDAs) | $54,093,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $26,189,000 | 2,003 |
Total time deposits | $177,817,000 | 1,355 |
Total time and savings deposits | $290,465,000 | 1,569 |
Noninterest-bearing deposits | $70,172,000 | 962 |
Interest-bearing deposits | $290,465,000 | 1,521 |
Retail deposits | $312,048,000 | 1,243 |
Estimated insured deposits | $283,953,000 | 1,264 |
IRAs and Keogh plan accounts | $37,546,000 | 598 |
Brokered deposits | $17,648,000 | 1,128 |
Fully insured brokered deposits | $17,648,000 | 999 |
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 | $353,823,000 | 1,419 |
Deposits held in domestic offices | $353,823,000 | 1,416 |
Individuals, partnerships, and corporations | $336,997,000 | 1,383 |
U.S. Government | $807,000 | 162 |
States and political subdivisions in the U.S. | $16,004,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,011 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,893,000 | 747 |
Demand deposits | $67,815,000 | 701 |
Nontransaction accounts | $250,930,000 | 1,635 |
Money market deposit accounts (MMDAs) | $48,568,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $27,339,000 | 1,975 |
Total time deposits | $175,022,000 | 1,321 |
Total time and savings deposits | $286,008,000 | 1,556 |
Noninterest-bearing deposits | $67,815,000 | 993 |
Interest-bearing deposits | $286,008,000 | 1,511 |
Retail deposits | $306,969,000 | 1,268 |
Estimated insured deposits | $281,567,000 | 1,251 |
IRAs and Keogh plan accounts | $36,944,000 | 581 |
Brokered deposits | $18,193,000 | 1,018 |
Fully insured brokered deposits | $18,193,000 | 904 |
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 | $343,088,000 | 1,441 |
Deposits held in domestic offices | $343,088,000 | 1,437 |
Individuals, partnerships, and corporations | $327,413,000 | 1,408 |
U.S. Government | $764,000 | 222 |
States and political subdivisions in the U.S. | $14,897,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,016 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,968,000 | 707 |
Demand deposits | $72,423,000 | 668 |
Nontransaction accounts | $233,120,000 | 1,720 |
Money market deposit accounts (MMDAs) | $53,622,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $26,701,000 | 2,003 |
Total time deposits | $152,796,000 | 1,477 |
Total time and savings deposits | $270,665,000 | 1,610 |
Noninterest-bearing deposits | $72,423,000 | 942 |
Interest-bearing deposits | $270,665,000 | 1,575 |
Retail deposits | $306,198,000 | 1,256 |
Estimated insured deposits | $275,621,000 | 1,265 |
IRAs and Keogh plan accounts | $36,560,000 | 581 |
Brokered deposits | $9,148,000 | 1,383 |
Fully insured brokered deposits | $9,148,000 | 1,213 |
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 | $335,142,000 | 1,445 |
Deposits held in domestic offices | $335,142,000 | 1,441 |
Individuals, partnerships, and corporations | $315,999,000 | 1,432 |
U.S. Government | $700,000 | 201 |
States and political subdivisions in the U.S. | $18,416,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,953 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,988,000 | 727 |
Demand deposits | $71,072,000 | 669 |
Nontransaction accounts | $229,154,000 | 1,695 |
Money market deposit accounts (MMDAs) | $56,867,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $26,662,000 | 1,995 |
Total time deposits | $145,625,000 | 1,479 |
Total time and savings deposits | $264,070,000 | 1,601 |
Noninterest-bearing deposits | $71,073,000 | 943 |
Interest-bearing deposits | $264,069,000 | 1,571 |
Retail deposits | $300,546,000 | 1,251 |
Estimated insured deposits | $280,300,000 | 1,213 |
IRAs and Keogh plan accounts | $36,259,000 | 581 |
Brokered deposits | $4,148,000 | 1,796 |
Fully insured brokered deposits | $4,148,000 | 1,566 |
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 | $328,969,000 | 1,446 |
Deposits held in domestic offices | $328,969,000 | 1,442 |
Individuals, partnerships, and corporations | $311,119,000 | 1,416 |
U.S. Government | $579,000 | 215 |
States and political subdivisions in the U.S. | $17,258,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,038 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,043,000 | 860 |
Demand deposits | $67,459,000 | 725 |
Nontransaction accounts | $231,926,000 | 1,625 |
Money market deposit accounts (MMDAs) | $61,667,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $26,365,000 | 2,017 |
Total time deposits | $143,894,000 | 1,444 |
Total time and savings deposits | $261,510,000 | 1,573 |
Noninterest-bearing deposits | $67,459,000 | 978 |
Interest-bearing deposits | $261,510,000 | 1,552 |
Retail deposits | $290,340,000 | 1,280 |
Estimated insured deposits | $274,039,000 | 1,224 |
IRAs and Keogh plan accounts | $35,732,000 | 583 |
Brokered deposits | $4,148,000 | 1,660 |
Fully insured brokered deposits | $4,148,000 | 1,438 |
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 | $316,966,000 | 1,499 |
Deposits held in domestic offices | $316,966,000 | 1,495 |
Individuals, partnerships, and corporations | $305,221,000 | 1,451 |
U.S. Government | $623,000 | 203 |
States and political subdivisions in the U.S. | $11,104,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,029 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,927,000 | 1,044 |
Demand deposits | $61,785,000 | 795 |
Nontransaction accounts | $230,039,000 | 1,604 |
Money market deposit accounts (MMDAs) | $66,889,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 1,973 |
Total time deposits | $135,302,000 | 1,487 |
Total time and savings deposits | $255,181,000 | 1,592 |
Noninterest-bearing deposits | $61,785,000 | 1,055 |
Interest-bearing deposits | $255,181,000 | 1,567 |
Retail deposits | $286,000,000 | 1,307 |
Estimated insured deposits | $267,286,000 | 1,258 |
IRAs and Keogh plan accounts | $35,194,000 | 583 |
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 | $314,275,000 | 1,493 |
Deposits held in domestic offices | $314,275,000 | 1,487 |
Individuals, partnerships, and corporations | $299,393,000 | 1,456 |
U.S. Government | $605,000 | 245 |
States and political subdivisions in the U.S. | $14,186,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,788 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,364,000 | 1,063 |
Demand deposits | $66,339,000 | 731 |
Nontransaction accounts | $227,911,000 | 1,605 |
Money market deposit accounts (MMDAs) | $65,412,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $27,473,000 | 1,994 |
Total time deposits | $135,026,000 | 1,456 |
Total time and savings deposits | $247,936,000 | 1,614 |
Noninterest-bearing deposits | $66,339,000 | 964 |
Interest-bearing deposits | $247,936,000 | 1,597 |
Retail deposits | $284,763,000 | 1,320 |
Estimated insured deposits | $268,464,000 | 1,230 |
IRAs and Keogh plan accounts | $35,240,000 | 581 |
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 | $314,289,000 | 1,465 |
Deposits held in domestic offices | $314,289,000 | 1,459 |
Individuals, partnerships, and corporations | $300,111,000 | 1,423 |
U.S. Government | $528,000 | 224 |
States and political subdivisions in the U.S. | $13,648,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,260 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,162,000 | 1,061 |
Demand deposits | $65,540,000 | 714 |
Nontransaction accounts | $230,127,000 | 1,553 |
Money market deposit accounts (MMDAs) | $64,943,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $28,583,000 | 1,938 |
Total time deposits | $136,601,000 | 1,415 |
Total time and savings deposits | $248,749,000 | 1,575 |
Noninterest-bearing deposits | $65,545,000 | 938 |
Interest-bearing deposits | $248,744,000 | 1,567 |
Retail deposits | $285,079,000 | 1,292 |
Estimated insured deposits | $266,368,000 | 1,232 |
IRAs and Keogh plan accounts | $35,674,000 | 582 |
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 | $312,060,000 | 1,449 |
Deposits held in domestic offices | $312,060,000 | 1,444 |
Individuals, partnerships, and corporations | $294,107,000 | 1,439 |
U.S. Government | $780,000 | 178 |
States and political subdivisions in the U.S. | $17,155,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,125 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,006,000 | 1,232 |
Demand deposits | $58,404,000 | 828 |
Nontransaction accounts | $235,054,000 | 1,503 |
Money market deposit accounts (MMDAs) | $64,573,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $29,219,000 | 1,892 |
Total time deposits | $141,262,000 | 1,318 |
Total time and savings deposits | $253,656,000 | 1,530 |
Noninterest-bearing deposits | $58,404,000 | 1,053 |
Interest-bearing deposits | $253,656,000 | 1,532 |
Retail deposits | $279,066,000 | 1,311 |
Estimated insured deposits | $272,759,000 | 1,186 |
IRAs and Keogh plan accounts | $35,594,000 | 589 |
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 | $304,217,000 | 1,479 |
Deposits held in domestic offices | $304,217,000 | 1,475 |
Individuals, partnerships, and corporations | $287,883,000 | 1,458 |
U.S. Government | $856,000 | 162 |
States and political subdivisions in the U.S. | $15,468,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,180 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,334,000 | 1,297 |
Demand deposits | $56,952,000 | 848 |
Nontransaction accounts | $229,883,000 | 1,501 |
Money market deposit accounts (MMDAs) | $60,682,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $27,060,000 | 1,969 |
Total time deposits | $142,141,000 | 1,314 |
Total time and savings deposits | $247,265,000 | 1,551 |
Noninterest-bearing deposits | $56,952,000 | 1,052 |
Interest-bearing deposits | $247,265,000 | 1,562 |
Retail deposits | $272,021,000 | 1,331 |
Estimated insured deposits | $270,833,000 | 1,205 |
IRAs and Keogh plan accounts | $34,699,000 | 612 |
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 | $305,774,000 | 1,458 |
Deposits held in domestic offices | $305,774,000 | 1,455 |
Individuals, partnerships, and corporations | $288,676,000 | 1,436 |
U.S. Government | $875,000 | 204 |
States and political subdivisions in the U.S. | $16,215,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,229 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,814,000 | 1,037 |
Demand deposits | $59,641,000 | 744 |
Nontransaction accounts | $226,960,000 | 1,277 |
Money market deposit accounts (MMDAs) | $58,926,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $25,758,000 | 1,721 |
Total time deposits | $142,276,000 | 1,072 |
Total time and savings deposits | $246,133,000 | 1,578 |
Noninterest-bearing deposits | $59,641,000 | 1,007 |
Interest-bearing deposits | $246,133,000 | 1,553 |
Retail deposits | $274,634,000 | 1,331 |
Estimated insured deposits | $269,894,000 | 1,217 |
IRAs and Keogh plan accounts | $34,372,000 | 632 |
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 | $300,569,000 | 1,501 |
Deposits held in domestic offices | $300,569,000 | 1,498 |
Individuals, partnerships, and corporations | $283,898,000 | 1,460 |
U.S. Government | $818,000 | 176 |
States and political subdivisions in the U.S. | $15,850,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,359 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,829,000 | 1,120 |
Demand deposits | $55,488,000 | 800 |
Nontransaction accounts | $227,740,000 | 1,294 |
Money market deposit accounts (MMDAs) | $57,893,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $25,989,000 | 1,706 |
Total time deposits | $143,858,000 | 1,083 |
Total time and savings deposits | $245,081,000 | 1,588 |
Noninterest-bearing deposits | $55,488,000 | 1,083 |
Interest-bearing deposits | $245,081,000 | 1,558 |
Retail deposits | $269,122,000 | 1,370 |
Estimated insured deposits | $268,643,000 | 1,242 |
IRAs and Keogh plan accounts | $34,474,000 | 654 |
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 | $295,053,000 | 1,502 |
Deposits held in domestic offices | $295,053,000 | 1,498 |
Individuals, partnerships, and corporations | $277,487,000 | 1,483 |
U.S. Government | $906,000 | 180 |
States and political subdivisions in the U.S. | $16,650,000 | 1,438 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,264 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,419,000 | 1,187 |
Demand deposits | $54,025,000 | 843 |
Nontransaction accounts | $224,634,000 | 1,288 |
Money market deposit accounts (MMDAs) | $56,254,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $24,605,000 | 1,746 |
Total time deposits | $143,775,000 | 1,087 |
Total time and savings deposits | $241,028,000 | 1,605 |
Noninterest-bearing deposits | $54,025,000 | 1,102 |
Interest-bearing deposits | $241,028,000 | 1,581 |
Retail deposits | $263,340,000 | 1,375 |
Estimated insured deposits | $264,991,000 | 1,250 |
IRAs and Keogh plan accounts | $33,855,000 | 671 |
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 | $289,232,000 | 1,507 |
Deposits held in domestic offices | $289,232,000 | 1,504 |
Individuals, partnerships, and corporations | $273,823,000 | 1,485 |
U.S. Government | $893,000 | 176 |
States and political subdivisions in the U.S. | $14,510,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,265 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,140,000 | 1,203 |
Demand deposits | $50,062,000 | 868 |
Nontransaction accounts | $222,092,000 | 1,291 |
Money market deposit accounts (MMDAs) | $56,009,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $23,349,000 | 1,777 |
Total time deposits | $142,734,000 | 1,104 |
Total time and savings deposits | $239,170,000 | 1,608 |
Noninterest-bearing deposits | $50,062,000 | 1,121 |
Interest-bearing deposits | $239,170,000 | 1,587 |
Retail deposits | $258,165,000 | 1,379 |
Estimated insured deposits | $259,144,000 | 1,261 |
IRAs and Keogh plan accounts | $33,302,000 | 671 |
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 | $279,155,000 | 1,523 |
Deposits held in domestic offices | $279,155,000 | 1,520 |
Individuals, partnerships, and corporations | $262,169,000 | 1,520 |
U.S. Government | $919,000 | 207 |
States and political subdivisions in the U.S. | $16,064,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,282 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,248,000 | 1,214 |
Demand deposits | $48,995,000 | 876 |
Nontransaction accounts | $212,907,000 | 1,312 |
Money market deposit accounts (MMDAs) | $48,750,000 | 1,292 |
Other savings deposits (excluding MMDAs) | $21,374,000 | 1,814 |
Total time deposits | $142,783,000 | 1,080 |
Total time and savings deposits | $230,160,000 | 1,636 |
Noninterest-bearing deposits | $48,995,000 | 1,122 |
Interest-bearing deposits | $230,160,000 | 1,612 |
Retail deposits | $249,160,000 | 1,402 |
Estimated insured deposits | $259,509,000 | 1,246 |
IRAs and Keogh plan accounts | $32,378,000 | 687 |
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 | $251,564,000 | 1,616 |
Deposits held in domestic offices | $251,564,000 | 1,613 |
Individuals, partnerships, and corporations | $236,764,000 | 1,606 |
U.S. Government | $800,000 | 244 |
States and political subdivisions in the U.S. | $13,988,000 | 1,571 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,103 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,440,000 | 1,300 |
Demand deposits | $44,323,000 | 940 |
Nontransaction accounts | $190,124,000 | 1,377 |
Money market deposit accounts (MMDAs) | $34,715,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $15,931,000 | 2,092 |
Total time deposits | $139,478,000 | 1,110 |
Total time and savings deposits | $207,241,000 | 1,701 |
Noninterest-bearing deposits | $44,323,000 | 1,159 |
Interest-bearing deposits | $207,241,000 | 1,693 |
Retail deposits | $226,164,000 | 1,463 |
Estimated insured deposits | $221,130,000 | 1,448 |
IRAs and Keogh plan accounts | $30,028,000 | 735 |
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 | $227,401,000 | 1,692 |
Deposits held in domestic offices | $227,401,000 | 1,687 |
Individuals, partnerships, and corporations | $213,858,000 | 1,689 |
U.S. Government | $387,000 | 407 |
States and political subdivisions in the U.S. | $13,151,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,133 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,336,000 | 1,211 |
Demand deposits | $50,520,000 | 783 |
Nontransaction accounts | $166,065,000 | 1,489 |
Money market deposit accounts (MMDAs) | $28,410,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $12,594,000 | 2,319 |
Total time deposits | $125,061,000 | 1,254 |
Total time and savings deposits | $176,881,000 | 1,912 |
Noninterest-bearing deposits | $50,520,000 | 962 |
Interest-bearing deposits | $176,881,000 | 1,900 |
Retail deposits | $207,523,000 | 1,531 |
Estimated insured deposits | $198,169,000 | 1,574 |
IRAs and Keogh plan accounts | $27,068,000 | 809 |
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 | $195,397,000 | 1,938 |
Deposits held in domestic offices | $195,397,000 | 1,933 |
Individuals, partnerships, and corporations | $190,837,000 | 1,861 |
U.S. Government | $419,000 | 383 |
States and political subdivisions in the U.S. | $4,138,000 | 3,986 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,380 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,983,000 | 1,978 |
Demand deposits | $34,030,000 | 1,287 |
Nontransaction accounts | $152,414,000 | 1,552 |
Money market deposit accounts (MMDAs) | $34,937,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $11,153,000 | 2,719 |
Total time deposits | $106,324,000 | 1,385 |
Total time and savings deposits | $161,367,000 | 2,006 |
Noninterest-bearing deposits | $34,030,000 | 1,447 |
Interest-bearing deposits | $161,367,000 | 2,012 |
Retail deposits | $180,534,000 | 1,785 |
Estimated insured deposits | $176,315,000 | 1,777 |
IRAs and Keogh plan accounts | $26,243,000 | 887 |
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 | $179,160,000 | 2,126 |
Deposits held in domestic offices | $179,160,000 | 2,120 |
Individuals, partnerships, and corporations | $176,076,000 | 2,011 |
U.S. Government | $359,000 | 541 |
States and political subdivisions in the U.S. | $2,711,000 | 5,035 |
Commercial banks and other depository institutions in U.S. | $14,000 | 3,251 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,998,000 | 2,322 |
Demand deposits | $29,658,000 | 1,586 |
Nontransaction accounts | $141,162,000 | 1,616 |
Money market deposit accounts (MMDAs) | $34,508,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $11,007,000 | 2,757 |
Total time deposits | $95,647,000 | 1,516 |
Total time and savings deposits | $149,502,000 | 2,150 |
Noninterest-bearing deposits | $29,658,000 | 1,734 |
Interest-bearing deposits | $149,502,000 | 2,165 |
Retail deposits | $166,847,000 | 1,960 |
Estimated insured deposits | $161,558,000 | 1,951 |
IRAs and Keogh plan accounts | $24,410,000 | 963 |
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 | $168,670,000 | 2,226 |
Deposits held in domestic offices | $168,670,000 | 2,220 |
Individuals, partnerships, and corporations | $166,047,000 | 2,120 |
U.S. Government | $273,000 | 867 |
States and political subdivisions in the U.S. | $2,344,000 | 5,555 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,626 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,015,000 | 2,527 |
Demand deposits | $25,038,000 | 1,831 |
Nontransaction accounts | $134,655,000 | 1,659 |
Money market deposit accounts (MMDAs) | $32,534,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $9,856,000 | 3,052 |
Total time deposits | $92,265,000 | 1,576 |
Total time and savings deposits | $143,632,000 | 2,212 |
Noninterest-bearing deposits | $25,038,000 | 1,967 |
Interest-bearing deposits | $143,632,000 | 2,234 |
Retail deposits | $158,516,000 | 2,057 |
Estimated insured deposits | $152,745,000 | 2,072 |
IRAs and Keogh plan accounts | $23,484,000 | 1,085 |
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 | $169,110,000 | 2,302 |
Deposits held in domestic offices | $169,110,000 | 2,293 |
Individuals, partnerships, and corporations | $166,182,000 | 2,182 |
U.S. Government | $441,000 | 1,276 |
States and political subdivisions in the U.S. | $2,475,000 | 5,379 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,826 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,742,000 | 2,591 |
Demand deposits | $24,920,000 | 1,892 |
Nontransaction accounts | $135,368,000 | 1,682 |
Money market deposit accounts (MMDAs) | $29,780,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $12,493,000 | 2,700 |
Total time deposits | $93,095,000 | 1,571 |
Total time and savings deposits | $144,190,000 | 2,276 |
Noninterest-bearing deposits | $24,920,000 | 2,018 |
Interest-bearing deposits | $144,190,000 | 2,299 |
Retail deposits | $159,539,000 | 2,106 |
Estimated insured deposits | $155,553,000 | 2,113 |
IRAs and Keogh plan accounts | $23,377,000 | 1,200 |
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 | $172,294,000 | 2,279 |
Deposits held in domestic offices | $172,294,000 | 2,269 |
Individuals, partnerships, and corporations | $167,163,000 | 2,191 |
U.S. Government | $672,000 | 1,036 |
States and political subdivisions in the U.S. | $4,455,000 | 3,656 |
Commercial banks and other depository institutions in U.S. | $4,000 | 4,312 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,316,000 | 2,613 |
Demand deposits | $25,332,000 | 1,857 |
Nontransaction accounts | $138,978,000 | 1,635 |
Money market deposit accounts (MMDAs) | $30,407,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $12,179,000 | 2,876 |
Total time deposits | $96,392,000 | 1,475 |
Total time and savings deposits | $146,962,000 | 2,271 |
Noninterest-bearing deposits | $25,332,000 | 1,966 |
Interest-bearing deposits | $146,962,000 | 2,302 |
Retail deposits | $161,210,000 | 2,151 |
Estimated insured deposits | $158,704,000 | 2,110 |
IRAs and Keogh plan accounts | $23,126,000 | 1,257 |
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 | $172,431,000 | 2,246 |
Deposits held in domestic offices | $172,431,000 | 2,236 |
Individuals, partnerships, and corporations | $168,747,000 | 2,145 |
U.S. Government | $556,000 | 1,212 |
States and political subdivisions in the U.S. | $3,125,000 | 4,628 |
Commercial banks and other depository institutions in U.S. | $3,000 | 4,543 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,730,000 | 2,595 |
Demand deposits | $25,837,000 | 1,809 |
Nontransaction accounts | $137,701,000 | 1,562 |
Money market deposit accounts (MMDAs) | $34,893,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $13,916,000 | 2,892 |
Total time deposits | $88,892,000 | 1,412 |
Total time and savings deposits | $146,594,000 | 2,248 |
Noninterest-bearing deposits | $25,837,000 | 1,913 |
Interest-bearing deposits | $146,594,000 | 2,277 |
Retail deposits | $162,558,000 | 2,124 |
Estimated insured deposits | $157,075,000 | 2,106 |
IRAs and Keogh plan accounts | $22,654,000 | 1,228 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $174,652,000 | 2,276 |
Deposits held in domestic offices | $174,652,000 | 2,264 |
Individuals, partnerships, and corporations | $168,379,000 | 2,201 |
U.S. Government | $443,000 | 1,279 |
States and political subdivisions in the U.S. | $5,829,000 | 2,663 |
Commercial banks and other depository institutions in U.S. | $1,000 | 5,060 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,948,000 | 2,356 |
Demand deposits | $24,597,000 | 1,816 |
Nontransaction accounts | $136,704,000 | 1,586 |
Money market deposit accounts (MMDAs) | $34,182,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $11,681,000 | 3,479 |
Total time deposits | $90,841,000 | 1,323 |
Total time and savings deposits | $150,055,000 | 2,231 |
Noninterest-bearing deposits | $24,597,000 | 1,939 |
Interest-bearing deposits | $150,055,000 | 2,275 |
Retail deposits | $162,128,000 | 2,222 |
Estimated insured deposits | $157,524,000 | 2,179 |
IRAs and Keogh plan accounts | $22,564,000 | 1,298 |
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 | $178,750,000 | 2,312 |
Deposits held in domestic offices | $178,750,000 | 2,303 |
Individuals, partnerships, and corporations | $175,767,000 | 2,234 |
U.S. Government | $410,000 | 1,630 |
States and political subdivisions in the U.S. | $2,543,000 | 5,097 |
Commercial banks and other depository institutions in U.S. | $30,000 | 4,419 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,436,000 | 2,452 |
Demand deposits | $26,824,000 | 1,636 |
Nontransaction accounts | $143,314,000 | 1,557 |
Money market deposit accounts (MMDAs) | $35,488,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $11,761,000 | 3,268 |
Total time deposits | $96,065,000 | 1,333 |
Total time and savings deposits | $151,926,000 | 2,367 |
Noninterest-bearing deposits | $26,824,000 | 1,779 |
Interest-bearing deposits | $151,926,000 | 2,364 |
Retail deposits | $166,927,000 | 2,227 |
Estimated insured deposits | $160,809,000 | 2,259 |
IRAs and Keogh plan accounts | $21,794,000 | 1,450 |
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 |