Home > Southwestern National Bank > Total Deposits
Southwestern National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $976,357,000 | 885 |
Deposits held in domestic offices | $976,357,000 | 883 |
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 | $212,013,000 | 1,323 |
Demand deposits | $150,380,000 | 1,208 |
Nontransaction accounts | $764,344,000 | 744 |
Money market deposit accounts (MMDAs) | $110,565,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $13,149,000 | 3,299 |
Total time deposits | $640,630,000 | 362 |
Total time and savings deposits | $825,977,000 | 782 |
Noninterest-bearing deposits | $150,381,000 | 1,171 |
Interest-bearing deposits | $825,976,000 | 798 |
Retail deposits | $663,911,000 | 1,050 |
Estimated insured deposits | $715,244,000 | 835 |
IRAs and Keogh plan accounts | $10,414,000 | 1,547 |
Brokered deposits | $34,132,000 | 873 |
Fully insured brokered deposits | $34,132,000 | 800 |
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 | $892,458,000 | 953 |
Deposits held in domestic offices | $892,458,000 | 951 |
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 | $211,582,000 | 1,319 |
Demand deposits | $147,570,000 | 1,237 |
Nontransaction accounts | $680,876,000 | 807 |
Money market deposit accounts (MMDAs) | $95,290,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $13,733,000 | 3,295 |
Total time deposits | $571,853,000 | 394 |
Total time and savings deposits | $744,888,000 | 841 |
Noninterest-bearing deposits | $147,570,000 | 1,218 |
Interest-bearing deposits | $744,888,000 | 863 |
Retail deposits | $611,939,000 | 1,142 |
Estimated insured deposits | $664,978,000 | 893 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $34,121,000 | 853 |
Fully insured brokered deposits | $34,121,000 | 777 |
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 | $879,069,000 | 952 |
Deposits held in domestic offices | $879,069,000 | 950 |
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 | $211,439,000 | 1,323 |
Demand deposits | $145,098,000 | 1,248 |
Nontransaction accounts | $667,630,000 | 796 |
Money market deposit accounts (MMDAs) | $112,236,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $13,162,000 | 3,413 |
Total time deposits | $542,232,000 | 377 |
Total time and savings deposits | $733,971,000 | 837 |
Noninterest-bearing deposits | $145,098,000 | 1,247 |
Interest-bearing deposits | $733,972,000 | 853 |
Retail deposits | $597,645,000 | 1,155 |
Estimated insured deposits | $634,922,000 | 913 |
IRAs and Keogh plan accounts | $11,440,000 | 1,443 |
Brokered deposits | $41,479,000 | 734 |
Fully insured brokered deposits | $34,114,000 | 730 |
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 | $844,027,000 | 998 |
Deposits held in domestic offices | $844,027,000 | 996 |
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 | $210,171,000 | 1,373 |
Demand deposits | $140,302,000 | 1,341 |
Nontransaction accounts | $633,856,000 | 857 |
Money market deposit accounts (MMDAs) | $103,493,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $15,588,000 | 3,310 |
Total time deposits | $514,775,000 | 364 |
Total time and savings deposits | $703,725,000 | 881 |
Noninterest-bearing deposits | $140,302,000 | 1,342 |
Interest-bearing deposits | $703,726,000 | 899 |
Retail deposits | $570,588,000 | 1,235 |
Estimated insured deposits | $614,963,000 | 955 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $35,855,000 | 747 |
Fully insured brokered deposits | $34,101,000 | 687 |
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 | $846,568,000 | 1,000 |
Deposits held in domestic offices | $846,568,000 | 998 |
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 | $223,365,000 | 1,332 |
Demand deposits | $146,001,000 | 1,328 |
Nontransaction accounts | $623,203,000 | 864 |
Money market deposit accounts (MMDAs) | $137,449,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 3,319 |
Total time deposits | $469,497,000 | 338 |
Total time and savings deposits | $700,567,000 | 885 |
Noninterest-bearing deposits | $146,004,000 | 1,356 |
Interest-bearing deposits | $700,564,000 | 887 |
Retail deposits | $576,414,000 | 1,256 |
Estimated insured deposits | $588,266,000 | 962 |
IRAs and Keogh plan accounts | $11,662,000 | 1,460 |
Brokered deposits | $34,591,000 | 665 |
Fully insured brokered deposits | $34,088,000 | 598 |
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 | $781,057,000 | 1,092 |
Deposits held in domestic offices | $781,057,000 | 1,090 |
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 | $245,486,000 | 1,226 |
Demand deposits | $155,360,000 | 1,270 |
Nontransaction accounts | $535,571,000 | 970 |
Money market deposit accounts (MMDAs) | $171,157,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $15,655,000 | 3,430 |
Total time deposits | $348,760,000 | 409 |
Total time and savings deposits | $625,697,000 | 977 |
Noninterest-bearing deposits | $155,360,000 | 1,330 |
Interest-bearing deposits | $625,697,000 | 985 |
Retail deposits | $588,106,000 | 1,256 |
Estimated insured deposits | $539,280,000 | 1,045 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $34,545,000 | 565 |
Fully insured brokered deposits | $34,044,000 | 511 |
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 | $758,661,000 | 1,106 |
Deposits held in domestic offices | $758,661,000 | 1,106 |
Individuals, partnerships, and corporations | $748,491,000 | 1,019 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,679,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $1,491,000 | 1,317 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,201,000 | 1,247 |
Demand deposits | $147,529,000 | 1,327 |
Nontransaction accounts | $519,460,000 | 1,004 |
Money market deposit accounts (MMDAs) | $212,230,000 | 916 |
Other savings deposits (excluding MMDAs) | $18,475,000 | 3,301 |
Total time deposits | $288,755,000 | 467 |
Total time and savings deposits | $611,132,000 | 1,005 |
Noninterest-bearing deposits | $147,529,000 | 1,388 |
Interest-bearing deposits | $611,132,000 | 997 |
Retail deposits | $628,367,000 | 1,211 |
Estimated insured deposits | $510,979,000 | 1,080 |
IRAs and Keogh plan accounts | $13,698,000 | 1,323 |
Brokered deposits | $24,513,000 | 599 |
Fully insured brokered deposits | $24,013,000 | 544 |
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 | $760,668,000 | 1,109 |
Deposits held in domestic offices | $760,668,000 | 1,109 |
Individuals, partnerships, and corporations | $751,218,000 | 1,018 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,953,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,589 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $230,174,000 | 1,274 |
Demand deposits | $140,512,000 | 1,341 |
Nontransaction accounts | $530,494,000 | 1,000 |
Money market deposit accounts (MMDAs) | $211,596,000 | 915 |
Other savings deposits (excluding MMDAs) | $19,635,000 | 3,216 |
Total time deposits | $299,263,000 | 457 |
Total time and savings deposits | $620,156,000 | 1,005 |
Noninterest-bearing deposits | $140,512,000 | 1,424 |
Interest-bearing deposits | $620,156,000 | 990 |
Retail deposits | $628,264,000 | 1,211 |
Estimated insured deposits | $517,535,000 | 1,076 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $21,004,000 | 623 |
Fully insured brokered deposits | $20,003,000 | 571 |
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 | $733,835,000 | 1,140 |
Deposits held in domestic offices | $733,835,000 | 1,140 |
Individuals, partnerships, and corporations | $725,873,000 | 1,048 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $7,714,000 | 3,309 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,831 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,027,000 | 1,224 |
Demand deposits | $144,510,000 | 1,284 |
Nontransaction accounts | $500,808,000 | 1,042 |
Money market deposit accounts (MMDAs) | $206,936,000 | 925 |
Other savings deposits (excluding MMDAs) | $18,342,000 | 3,269 |
Total time deposits | $275,529,000 | 517 |
Total time and savings deposits | $589,325,000 | 1,044 |
Noninterest-bearing deposits | $144,509,000 | 1,384 |
Interest-bearing deposits | $589,326,000 | 1,031 |
Retail deposits | $609,205,000 | 1,237 |
Estimated insured deposits | $496,376,000 | 1,105 |
IRAs and Keogh plan accounts | $12,684,000 | 1,438 |
Brokered deposits | $21,003,000 | 616 |
Fully insured brokered deposits | $20,002,000 | 562 |
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 | $732,109,000 | 1,132 |
Deposits held in domestic offices | $732,109,000 | 1,132 |
Individuals, partnerships, and corporations | $724,148,000 | 1,041 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,713,000 | 3,319 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,632,000 | 1,187 |
Demand deposits | $142,086,000 | 1,266 |
Nontransaction accounts | $503,477,000 | 1,047 |
Money market deposit accounts (MMDAs) | $210,442,000 | 923 |
Other savings deposits (excluding MMDAs) | $17,549,000 | 3,325 |
Total time deposits | $275,485,000 | 535 |
Total time and savings deposits | $590,023,000 | 1,053 |
Noninterest-bearing deposits | $142,086,000 | 1,400 |
Interest-bearing deposits | $590,023,000 | 1,028 |
Retail deposits | $612,172,000 | 1,218 |
Estimated insured deposits | $493,354,000 | 1,131 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $21,003,000 | 643 |
Fully insured brokered deposits | $20,002,000 | 589 |
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 | $678,089,000 | 1,190 |
Deposits held in domestic offices | $678,089,000 | 1,190 |
Individuals, partnerships, and corporations | $669,633,000 | 1,095 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $7,959,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,668 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $196,746,000 | 1,301 |
Demand deposits | $130,707,000 | 1,305 |
Nontransaction accounts | $481,343,000 | 1,094 |
Money market deposit accounts (MMDAs) | $194,581,000 | 955 |
Other savings deposits (excluding MMDAs) | $18,128,000 | 3,258 |
Total time deposits | $268,634,000 | 567 |
Total time and savings deposits | $547,382,000 | 1,102 |
Noninterest-bearing deposits | $196,746,000 | 1,037 |
Interest-bearing deposits | $481,343,000 | 1,203 |
Retail deposits | $566,483,000 | 1,274 |
Estimated insured deposits | $482,135,000 | 1,146 |
IRAs and Keogh plan accounts | $9,142,000 | 1,943 |
Brokered deposits | $21,002,000 | 657 |
Fully insured brokered deposits | $20,002,000 | 611 |
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 | $654,052,000 | 1,201 |
Deposits held in domestic offices | $654,052,000 | 1,201 |
Individuals, partnerships, and corporations | $642,984,000 | 1,109 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $10,326,000 | 3,025 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,568 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $4,000 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,299,000 | 1,433 |
Demand deposits | $125,099,000 | 1,276 |
Nontransaction accounts | $481,753,000 | 1,100 |
Money market deposit accounts (MMDAs) | $193,888,000 | 941 |
Other savings deposits (excluding MMDAs) | $16,611,000 | 3,342 |
Total time deposits | $271,253,000 | 584 |
Total time and savings deposits | $528,953,000 | 1,133 |
Noninterest-bearing deposits | $116,848,000 | 1,538 |
Interest-bearing deposits | $537,204,000 | 1,085 |
Retail deposits | $539,913,000 | 1,305 |
Estimated insured deposits | $464,466,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $22,908,000 | 676 |
Fully insured brokered deposits | $22,908,000 | 610 |
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 | $661,798,000 | 1,128 |
Deposits held in domestic offices | $661,798,000 | 1,128 |
Individuals, partnerships, and corporations | $652,738,000 | 1,048 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $8,410,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,727 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $161,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,036,000 | 1,225 |
Demand deposits | $125,015,000 | 1,133 |
Nontransaction accounts | $485,762,000 | 1,088 |
Money market deposit accounts (MMDAs) | $199,858,000 | 888 |
Other savings deposits (excluding MMDAs) | $16,011,000 | 3,275 |
Total time deposits | $269,894,000 | 604 |
Total time and savings deposits | $536,783,000 | 1,100 |
Noninterest-bearing deposits | $125,273,000 | 1,360 |
Interest-bearing deposits | $536,525,000 | 1,039 |
Retail deposits | $548,368,000 | 1,208 |
Estimated insured deposits | $452,328,000 | 1,142 |
IRAs and Keogh plan accounts | $8,290,000 | 2,080 |
Brokered deposits | $22,903,000 | 700 |
Fully insured brokered deposits | $22,903,000 | 632 |
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 | $643,773,000 | 1,126 |
Deposits held in domestic offices | $643,773,000 | 1,126 |
Individuals, partnerships, and corporations | $634,395,000 | 1,038 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,640,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,556 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,712,000 | 1,154 |
Demand deposits | $119,359,000 | 1,079 |
Nontransaction accounts | $474,061,000 | 1,107 |
Money market deposit accounts (MMDAs) | $184,217,000 | 909 |
Other savings deposits (excluding MMDAs) | $14,636,000 | 3,360 |
Total time deposits | $275,209,000 | 608 |
Total time and savings deposits | $524,414,000 | 1,103 |
Noninterest-bearing deposits | $119,909,000 | 1,353 |
Interest-bearing deposits | $523,864,000 | 1,042 |
Retail deposits | $524,742,000 | 1,216 |
Estimated insured deposits | $452,197,000 | 1,130 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $23,390,000 | 730 |
Fully insured brokered deposits | $23,390,000 | 663 |
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 | $603,161,000 | 1,177 |
Deposits held in domestic offices | $603,161,000 | 1,177 |
Individuals, partnerships, and corporations | $593,773,000 | 1,083 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $8,643,000 | 3,188 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,603 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $7,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,240,000 | 1,242 |
Demand deposits | $115,599,000 | 1,079 |
Nontransaction accounts | $449,921,000 | 1,146 |
Money market deposit accounts (MMDAs) | $167,707,000 | 941 |
Other savings deposits (excluding MMDAs) | $15,443,000 | 3,234 |
Total time deposits | $266,771,000 | 644 |
Total time and savings deposits | $487,562,000 | 1,161 |
Noninterest-bearing deposits | $115,604,000 | 1,372 |
Interest-bearing deposits | $487,557,000 | 1,096 |
Retail deposits | $489,538,000 | 1,279 |
Estimated insured deposits | $427,857,000 | 1,188 |
IRAs and Keogh plan accounts | $7,970,000 | 2,146 |
Brokered deposits | $28,136,000 | 694 |
Fully insured brokered deposits | $28,136,000 | 630 |
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 | $527,364,000 | 1,207 |
Deposits held in domestic offices | $527,364,000 | 1,207 |
Individuals, partnerships, and corporations | $526,626,000 | 1,093 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $737,000 | 4,503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $1,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,521,000 | 1,426 |
Demand deposits | $84,679,000 | 1,108 |
Nontransaction accounts | $417,843,000 | 1,180 |
Money market deposit accounts (MMDAs) | $144,017,000 | 983 |
Other savings deposits (excluding MMDAs) | $13,884,000 | 3,258 |
Total time deposits | $259,942,000 | 682 |
Total time and savings deposits | $442,685,000 | 1,199 |
Noninterest-bearing deposits | $83,475,000 | 1,448 |
Interest-bearing deposits | $443,889,000 | 1,128 |
Retail deposits | $441,080,000 | 1,275 |
Estimated insured deposits | $372,651,000 | 1,247 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $499,518,000 | 1,242 |
Deposits held in domestic offices | $499,518,000 | 1,242 |
Individuals, partnerships, and corporations | $498,773,000 | 1,136 |
U.S. Government | $7,000 | 597 |
States and political subdivisions in the U.S. | $737,000 | 4,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $1,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,388,000 | 1,522 |
Demand deposits | $79,092,000 | 1,197 |
Nontransaction accounts | $397,130,000 | 1,208 |
Money market deposit accounts (MMDAs) | $130,855,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $11,295,000 | 3,564 |
Total time deposits | $254,980,000 | 709 |
Total time and savings deposits | $420,426,000 | 1,239 |
Noninterest-bearing deposits | $420,426,000 | 359 |
Interest-bearing deposits | $79,092,000 | 3,681 |
Retail deposits | $415,798,000 | 1,321 |
Estimated insured deposits | $358,925,000 | 1,272 |
IRAs and Keogh plan accounts | $7,258,000 | 2,314 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $426,854,000 | 1,430 |
Deposits held in domestic offices | $426,854,000 | 1,430 |
Individuals, partnerships, and corporations | $426,363,000 | 1,284 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $488,000 | 4,682 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $3,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,558,000 | 1,453 |
Demand deposits | $80,734,000 | 1,153 |
Nontransaction accounts | $323,296,000 | 1,412 |
Money market deposit accounts (MMDAs) | $94,127,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $12,482,000 | 3,446 |
Total time deposits | $216,686,000 | 841 |
Total time and savings deposits | $346,120,000 | 1,461 |
Noninterest-bearing deposits | $80,734,000 | 1,497 |
Interest-bearing deposits | $346,120,000 | 1,395 |
Retail deposits | $361,089,000 | 1,488 |
Estimated insured deposits | $328,804,000 | 1,396 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $404,594,000 | 1,484 |
Deposits held in domestic offices | $404,594,000 | 1,484 |
Individuals, partnerships, and corporations | $404,105,000 | 1,336 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $489,000 | 4,713 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,197,000 | 1,682 |
Demand deposits | $67,897,000 | 1,338 |
Nontransaction accounts | $313,397,000 | 1,437 |
Money market deposit accounts (MMDAs) | $89,742,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $13,306,000 | 3,356 |
Total time deposits | $210,349,000 | 867 |
Total time and savings deposits | $336,697,000 | 1,491 |
Noninterest-bearing deposits | $68,638,000 | 1,666 |
Interest-bearing deposits | $335,956,000 | 1,420 |
Retail deposits | $340,240,000 | 1,566 |
Estimated insured deposits | $308,518,000 | 1,487 |
IRAs and Keogh plan accounts | $7,580,000 | 2,307 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $394,034,000 | 1,529 |
Deposits held in domestic offices | $394,034,000 | 1,529 |
Individuals, partnerships, and corporations | $393,420,000 | 1,373 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $489,000 | 4,758 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $125,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,502,000 | 2,020 |
Demand deposits | $57,309,000 | 1,608 |
Nontransaction accounts | $316,532,000 | 1,428 |
Money market deposit accounts (MMDAs) | $90,114,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $13,739,000 | 3,348 |
Total time deposits | $212,679,000 | 844 |
Total time and savings deposits | $336,725,000 | 1,490 |
Noninterest-bearing deposits | $57,309,000 | 1,917 |
Interest-bearing deposits | $336,724,000 | 1,424 |
Retail deposits | $328,432,000 | 1,615 |
Estimated insured deposits | $306,416,000 | 1,499 |
IRAs and Keogh plan accounts | $7,566,000 | 2,330 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $58,000 | 1,343 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $354,782,000 | 1,670 |
Deposits held in domestic offices | $354,782,000 | 1,670 |
Individuals, partnerships, and corporations | $353,906,000 | 1,500 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $489,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,898 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $128,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,860,000 | 1,976 |
Demand deposits | $60,913,000 | 1,510 |
Nontransaction accounts | $274,922,000 | 1,549 |
Money market deposit accounts (MMDAs) | $90,996,000 | 1,259 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,093 |
Total time deposits | $167,878,000 | 1,009 |
Total time and savings deposits | $293,869,000 | 1,639 |
Noninterest-bearing deposits | $60,913,000 | 1,837 |
Interest-bearing deposits | $293,868,000 | 1,579 |
Retail deposits | $299,657,000 | 1,764 |
Estimated insured deposits | $273,944,000 | 1,630 |
IRAs and Keogh plan accounts | $7,415,000 | 2,366 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $68,000 | 1,354 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $347,666,000 | 1,689 |
Deposits held in domestic offices | $347,666,000 | 1,689 |
Individuals, partnerships, and corporations | $346,864,000 | 1,516 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $489,000 | 4,855 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,924 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $55,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,965,000 | 2,008 |
Demand deposits | $57,212,000 | 1,605 |
Nontransaction accounts | $269,701,000 | 1,572 |
Money market deposit accounts (MMDAs) | $94,636,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $16,227,000 | 3,095 |
Total time deposits | $158,839,000 | 1,057 |
Total time and savings deposits | $290,454,000 | 1,645 |
Noninterest-bearing deposits | $57,212,000 | 1,937 |
Interest-bearing deposits | $290,454,000 | 1,588 |
Retail deposits | $292,458,000 | 1,787 |
Estimated insured deposits | $265,494,000 | 1,684 |
IRAs and Keogh plan accounts | $7,503,000 | 2,402 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $72,000 | 1,361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $339,466,000 | 1,718 |
Deposits held in domestic offices | $339,466,000 | 1,718 |
Individuals, partnerships, and corporations | $338,706,000 | 1,554 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $449,000 | 4,904 |
Commercial banks and other depository institutions in U.S. | $258,000 | 1,932 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $53,000 | 53 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,229,000 | 2,117 |
Demand deposits | $55,240,000 | 1,666 |
Nontransaction accounts | $265,237,000 | 1,583 |
Money market deposit accounts (MMDAs) | $94,842,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $16,268,000 | 3,125 |
Total time deposits | $154,126,000 | 1,076 |
Total time and savings deposits | $284,226,000 | 1,670 |
Noninterest-bearing deposits | $55,240,000 | 1,983 |
Interest-bearing deposits | $284,226,000 | 1,617 |
Retail deposits | $286,342,000 | 1,821 |
Estimated insured deposits | $261,360,000 | 1,709 |
IRAs and Keogh plan accounts | $7,568,000 | 2,408 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $54,000 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $347,444,000 | 1,692 |
Deposits held in domestic offices | $347,444,000 | 1,692 |
Individuals, partnerships, and corporations | $346,535,000 | 1,538 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $449,000 | 4,944 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,733 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $3,000 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,453,000 | 2,119 |
Demand deposits | $55,845,000 | 1,644 |
Nontransaction accounts | $271,991,000 | 1,560 |
Money market deposit accounts (MMDAs) | $112,854,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $17,371,000 | 3,067 |
Total time deposits | $141,765,000 | 1,143 |
Total time and savings deposits | $291,599,000 | 1,655 |
Noninterest-bearing deposits | $55,845,000 | 1,972 |
Interest-bearing deposits | $291,598,000 | 1,601 |
Retail deposits | $300,532,000 | 1,728 |
Estimated insured deposits | $261,009,000 | 1,712 |
IRAs and Keogh plan accounts | $7,749,000 | 2,403 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $52,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $332,289,000 | 1,762 |
Deposits held in domestic offices | $332,289,000 | 1,762 |
Individuals, partnerships, and corporations | $331,280,000 | 1,588 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $448,000 | 5,006 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,744 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $104,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,676,000 | 2,191 |
Demand deposits | $51,125,000 | 1,792 |
Nontransaction accounts | $259,613,000 | 1,610 |
Money market deposit accounts (MMDAs) | $109,803,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $17,957,000 | 2,992 |
Total time deposits | $131,854,000 | 1,227 |
Total time and savings deposits | $281,164,000 | 1,696 |
Noninterest-bearing deposits | $51,125,000 | 2,111 |
Interest-bearing deposits | $281,164,000 | 1,634 |
Retail deposits | $291,525,000 | 1,785 |
Estimated insured deposits | $260,497,000 | 1,715 |
IRAs and Keogh plan accounts | $7,828,000 | 2,421 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $36,000 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $319,907,000 | 1,820 |
Deposits held in domestic offices | $319,907,000 | 1,820 |
Individuals, partnerships, and corporations | $318,962,000 | 1,652 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $448,000 | 5,058 |
Commercial banks and other depository institutions in U.S. | $457,000 | 1,772 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $40,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,531,000 | 2,181 |
Demand deposits | $51,824,000 | 1,739 |
Nontransaction accounts | $249,376,000 | 1,663 |
Money market deposit accounts (MMDAs) | $106,693,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $19,145,000 | 2,910 |
Total time deposits | $123,538,000 | 1,324 |
Total time and savings deposits | $268,083,000 | 1,759 |
Noninterest-bearing deposits | $51,825,000 | 2,082 |
Interest-bearing deposits | $268,082,000 | 1,705 |
Retail deposits | $284,038,000 | 1,822 |
Estimated insured deposits | $252,230,000 | 1,772 |
IRAs and Keogh plan accounts | $7,947,000 | 2,452 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $19,000 | 1,393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $307,001,000 | 1,872 |
Deposits held in domestic offices | $307,001,000 | 1,872 |
Individuals, partnerships, and corporations | $306,040,000 | 1,702 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $447,000 | 5,109 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,798 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $58,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,610,000 | 2,349 |
Demand deposits | $48,018,000 | 1,869 |
Nontransaction accounts | $241,391,000 | 1,701 |
Money market deposit accounts (MMDAs) | $108,829,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $20,337,000 | 2,837 |
Total time deposits | $112,226,000 | 1,460 |
Total time and savings deposits | $258,983,000 | 1,814 |
Noninterest-bearing deposits | $48,018,000 | 2,197 |
Interest-bearing deposits | $258,983,000 | 1,755 |
Retail deposits | $279,751,000 | 1,841 |
Estimated insured deposits | $244,571,000 | 1,831 |
IRAs and Keogh plan accounts | $8,183,000 | 2,442 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $16,000 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $298,892,000 | 1,925 |
Deposits held in domestic offices | $298,892,000 | 1,925 |
Individuals, partnerships, and corporations | $297,319,000 | 1,745 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,112,000 | 4,925 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,828 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $5,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,213,000 | 2,484 |
Demand deposits | $45,265,000 | 1,960 |
Nontransaction accounts | $236,679,000 | 1,742 |
Money market deposit accounts (MMDAs) | $111,937,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $20,937,000 | 2,814 |
Total time deposits | $103,804,000 | 1,573 |
Total time and savings deposits | $253,627,000 | 1,843 |
Noninterest-bearing deposits | $45,265,000 | 2,293 |
Interest-bearing deposits | $253,627,000 | 1,786 |
Retail deposits | $274,461,000 | 1,887 |
Estimated insured deposits | $236,324,000 | 1,890 |
IRAs and Keogh plan accounts | $7,819,000 | 2,546 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $24,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $299,209,000 | 1,917 |
Deposits held in domestic offices | $299,209,000 | 1,917 |
Individuals, partnerships, and corporations | $296,689,000 | 1,727 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,966,000 | 4,729 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,854 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $99,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,472,000 | 2,392 |
Demand deposits | $47,837,000 | 1,873 |
Nontransaction accounts | $234,737,000 | 1,735 |
Money market deposit accounts (MMDAs) | $112,136,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $21,350,000 | 2,713 |
Total time deposits | $101,251,000 | 1,606 |
Total time and savings deposits | $251,372,000 | 1,843 |
Noninterest-bearing deposits | $47,837,000 | 2,216 |
Interest-bearing deposits | $251,372,000 | 1,794 |
Retail deposits | $276,208,000 | 1,866 |
Estimated insured deposits | $235,456,000 | 1,872 |
IRAs and Keogh plan accounts | $7,785,000 | 2,573 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $30,000 | 1,369 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $306,062,000 | 1,848 |
Deposits held in domestic offices | $306,062,000 | 1,848 |
Individuals, partnerships, and corporations | $303,229,000 | 1,690 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,251,000 | 4,686 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,873 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $127,000 | 25 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,487,000 | 2,159 |
Demand deposits | $54,457,000 | 1,598 |
Nontransaction accounts | $235,575,000 | 1,725 |
Money market deposit accounts (MMDAs) | $112,011,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 2,644 |
Total time deposits | $101,575,000 | 1,610 |
Total time and savings deposits | $251,605,000 | 1,846 |
Noninterest-bearing deposits | $54,457,000 | 1,968 |
Interest-bearing deposits | $251,604,000 | 1,784 |
Retail deposits | $283,272,000 | 1,807 |
Estimated insured deposits | $234,346,000 | 1,880 |
IRAs and Keogh plan accounts | $7,929,000 | 2,587 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $22,000 | 1,371 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $286,867,000 | 1,953 |
Deposits held in domestic offices | $286,867,000 | 1,953 |
Individuals, partnerships, and corporations | $284,146,000 | 1,762 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,250,000 | 4,715 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,917 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $17,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,093,000 | 2,383 |
Demand deposits | $45,652,000 | 1,871 |
Nontransaction accounts | $224,774,000 | 1,775 |
Money market deposit accounts (MMDAs) | $101,833,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $22,720,000 | 2,602 |
Total time deposits | $100,222,000 | 1,660 |
Total time and savings deposits | $241,215,000 | 1,889 |
Noninterest-bearing deposits | $45,652,000 | 2,224 |
Interest-bearing deposits | $241,215,000 | 1,836 |
Retail deposits | $265,586,000 | 1,901 |
Estimated insured deposits | $229,593,000 | 1,904 |
IRAs and Keogh plan accounts | $8,008,000 | 2,580 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $43,000 | 1,382 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $287,798,000 | 1,942 |
Deposits held in domestic offices | $287,798,000 | 1,942 |
Individuals, partnerships, and corporations | $285,088,000 | 1,757 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,250,000 | 4,748 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,922 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $6,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,536,000 | 2,531 |
Demand deposits | $42,198,000 | 1,993 |
Nontransaction accounts | $229,262,000 | 1,746 |
Money market deposit accounts (MMDAs) | $108,966,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $24,869,000 | 2,454 |
Total time deposits | $95,427,000 | 1,734 |
Total time and savings deposits | $245,600,000 | 1,866 |
Noninterest-bearing deposits | $42,198,000 | 2,326 |
Interest-bearing deposits | $245,600,000 | 1,810 |
Retail deposits | $271,022,000 | 1,870 |
Estimated insured deposits | $229,517,000 | 1,899 |
IRAs and Keogh plan accounts | $8,088,000 | 2,569 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $20,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $288,868,000 | 1,924 |
Deposits held in domestic offices | $288,868,000 | 1,924 |
Individuals, partnerships, and corporations | $286,155,000 | 1,743 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,250,000 | 4,768 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,970 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $9,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,284,000 | 2,661 |
Demand deposits | $40,904,000 | 2,081 |
Nontransaction accounts | $232,584,000 | 1,715 |
Money market deposit accounts (MMDAs) | $114,586,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $24,257,000 | 2,454 |
Total time deposits | $93,741,000 | 1,763 |
Total time and savings deposits | $247,964,000 | 1,850 |
Noninterest-bearing deposits | $40,906,000 | 2,425 |
Interest-bearing deposits | $247,962,000 | 1,781 |
Retail deposits | $274,605,000 | 1,841 |
Estimated insured deposits | $232,141,000 | 1,872 |
IRAs and Keogh plan accounts | $8,282,000 | 2,542 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $77,000 | 1,376 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $287,769,000 | 1,926 |
Deposits held in domestic offices | $287,769,000 | 1,925 |
Individuals, partnerships, and corporations | $285,063,000 | 1,743 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $2,250,000 | 4,802 |
Commercial banks and other depository institutions in U.S. | $453,000 | 2,018 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $3,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,814,000 | 2,565 |
Demand deposits | $41,258,000 | 1,998 |
Nontransaction accounts | $231,955,000 | 1,737 |
Money market deposit accounts (MMDAs) | $111,306,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $25,823,000 | 2,359 |
Total time deposits | $94,826,000 | 1,767 |
Total time and savings deposits | $246,511,000 | 1,858 |
Noninterest-bearing deposits | $41,258,000 | 2,373 |
Interest-bearing deposits | $246,511,000 | 1,790 |
Retail deposits | $273,863,000 | 1,820 |
Estimated insured deposits | $235,133,000 | 1,864 |
IRAs and Keogh plan accounts | $8,590,000 | 2,522 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $73,000 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $286,944,000 | 1,947 |
Deposits held in domestic offices | $286,944,000 | 1,946 |
Individuals, partnerships, and corporations | $283,963,000 | 1,763 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,498,000 | 4,781 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,048 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $31,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,297,000 | 2,679 |
Demand deposits | $39,553,000 | 2,062 |
Nontransaction accounts | $233,647,000 | 1,740 |
Money market deposit accounts (MMDAs) | $109,816,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $25,595,000 | 2,390 |
Total time deposits | $98,236,000 | 1,729 |
Total time and savings deposits | $247,391,000 | 1,865 |
Noninterest-bearing deposits | $39,553,000 | 2,420 |
Interest-bearing deposits | $247,391,000 | 1,787 |
Retail deposits | $272,923,000 | 1,851 |
Estimated insured deposits | $238,476,000 | 1,854 |
IRAs and Keogh plan accounts | $8,709,000 | 2,521 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $60,000 | 1,373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $289,011,000 | 1,952 |
Deposits held in domestic offices | $289,011,000 | 1,952 |
Individuals, partnerships, and corporations | $285,508,000 | 1,764 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,783,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,052 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $268,000 | 23 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,048,000 | 2,691 |
Demand deposits | $39,662,000 | 2,021 |
Nontransaction accounts | $235,963,000 | 1,740 |
Money market deposit accounts (MMDAs) | $106,345,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $26,583,000 | 2,349 |
Total time deposits | $103,034,000 | 1,658 |
Total time and savings deposits | $249,349,000 | 1,869 |
Noninterest-bearing deposits | $39,662,000 | 2,392 |
Interest-bearing deposits | $249,349,000 | 1,794 |
Retail deposits | $273,640,000 | 1,863 |
Estimated insured deposits | $238,922,000 | 1,866 |
IRAs and Keogh plan accounts | $8,661,000 | 2,550 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $50,000 | 1,383 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $283,427,000 | 1,969 |
Deposits held in domestic offices | $283,427,000 | 1,968 |
Individuals, partnerships, and corporations | $280,232,000 | 1,782 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,670,000 | 4,786 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,087 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $73,000 | 26 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,941,000 | 3,057 |
Demand deposits | $33,353,000 | 2,390 |
Nontransaction accounts | $237,486,000 | 1,724 |
Money market deposit accounts (MMDAs) | $108,066,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $26,718,000 | 2,289 |
Total time deposits | $102,703,000 | 1,687 |
Total time and savings deposits | $250,074,000 | 1,860 |
Noninterest-bearing deposits | $33,354,000 | 2,741 |
Interest-bearing deposits | $250,074,000 | 1,791 |
Retail deposits | $268,769,000 | 1,886 |
Estimated insured deposits | $233,452,000 | 1,892 |
IRAs and Keogh plan accounts | $8,565,000 | 2,612 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $31,000 | 1,386 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $289,737,000 | 1,914 |
Deposits held in domestic offices | $289,737,000 | 1,913 |
Individuals, partnerships, and corporations | $286,608,000 | 1,760 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,670,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $452,000 | 2,141 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $7,000 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,568,000 | 2,972 |
Demand deposits | $33,635,000 | 2,291 |
Nontransaction accounts | $244,169,000 | 1,705 |
Money market deposit accounts (MMDAs) | $111,239,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $26,896,000 | 2,281 |
Total time deposits | $106,033,000 | 1,672 |
Total time and savings deposits | $256,102,000 | 1,833 |
Noninterest-bearing deposits | $33,637,000 | 2,663 |
Interest-bearing deposits | $256,101,000 | 1,752 |
Retail deposits | $274,698,000 | 1,838 |
Estimated insured deposits | $240,191,000 | 1,850 |
IRAs and Keogh plan accounts | $8,471,000 | 2,688 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $24,000 | 1,406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $297,798,000 | 1,877 |
Deposits held in domestic offices | $297,798,000 | 1,876 |
Individuals, partnerships, and corporations | $294,583,000 | 1,731 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,670,000 | 4,837 |
Commercial banks and other depository institutions in U.S. | $451,000 | 2,168 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $94,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,661,000 | 2,826 |
Demand deposits | $37,311,000 | 2,024 |
Nontransaction accounts | $249,137,000 | 1,679 |
Money market deposit accounts (MMDAs) | $112,447,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $25,587,000 | 2,374 |
Total time deposits | $111,103,000 | 1,602 |
Total time and savings deposits | $260,487,000 | 1,800 |
Noninterest-bearing deposits | $37,311,000 | 2,446 |
Interest-bearing deposits | $260,487,000 | 1,729 |
Retail deposits | $282,606,000 | 1,786 |
Estimated insured deposits | $242,843,000 | 1,831 |
IRAs and Keogh plan accounts | $8,662,000 | 2,676 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $42,000 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $294,816,000 | 1,900 |
Deposits held in domestic offices | $294,816,000 | 1,900 |
Individuals, partnerships, and corporations | $292,211,000 | 1,741 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,575,000 | 4,891 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $30,000 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,016,000 | 2,865 |
Demand deposits | $36,748,000 | 2,020 |
Nontransaction accounts | $246,800,000 | 1,708 |
Money market deposit accounts (MMDAs) | $106,784,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $26,460,000 | 2,329 |
Total time deposits | $113,556,000 | 1,593 |
Total time and savings deposits | $258,068,000 | 1,838 |
Noninterest-bearing deposits | $36,748,000 | 2,441 |
Interest-bearing deposits | $258,068,000 | 1,763 |
Retail deposits | $279,967,000 | 1,813 |
Estimated insured deposits | $245,819,000 | 1,820 |
IRAs and Keogh plan accounts | $8,722,000 | 2,697 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $26,000 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $295,223,000 | 1,886 |
Deposits held in domestic offices | $295,223,000 | 1,885 |
Individuals, partnerships, and corporations | $292,575,000 | 1,733 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,575,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $73,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,382,000 | 2,989 |
Demand deposits | $32,486,000 | 2,288 |
Nontransaction accounts | $249,841,000 | 1,692 |
Money market deposit accounts (MMDAs) | $103,928,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $29,422,000 | 2,131 |
Total time deposits | $116,491,000 | 1,568 |
Total time and savings deposits | $262,737,000 | 1,797 |
Noninterest-bearing deposits | $32,486,000 | 2,703 |
Interest-bearing deposits | $262,737,000 | 1,718 |
Retail deposits | $280,402,000 | 1,805 |
Estimated insured deposits | $247,784,000 | 1,796 |
IRAs and Keogh plan accounts | $8,534,000 | 2,768 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $67,000 | 1,387 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $298,288,000 | 1,855 |
Deposits held in domestic offices | $298,288,000 | 1,854 |
Individuals, partnerships, and corporations | $295,233,000 | 1,704 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,575,000 | 4,932 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $230,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,338,000 | 2,739 |
Demand deposits | $37,288,000 | 1,921 |
Nontransaction accounts | $249,950,000 | 1,702 |
Money market deposit accounts (MMDAs) | $99,640,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $30,695,000 | 2,079 |
Total time deposits | $119,614,000 | 1,559 |
Total time and savings deposits | $261,000,000 | 1,823 |
Noninterest-bearing deposits | $37,288,000 | 2,388 |
Interest-bearing deposits | $261,000,000 | 1,740 |
Retail deposits | $283,641,000 | 1,772 |
Estimated insured deposits | $256,009,000 | 1,747 |
IRAs and Keogh plan accounts | $8,698,000 | 2,795 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $68,000 | 1,384 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $296,198,000 | 1,852 |
Deposits held in domestic offices | $296,198,000 | 1,851 |
Individuals, partnerships, and corporations | $292,968,000 | 1,710 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $2,917,000 | 4,831 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $63,000 | 30 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,552,000 | 2,924 |
Demand deposits | $34,567,000 | 2,014 |
Nontransaction accounts | $251,646,000 | 1,685 |
Money market deposit accounts (MMDAs) | $100,727,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $31,107,000 | 2,060 |
Total time deposits | $119,811,000 | 1,579 |
Total time and savings deposits | $261,631,000 | 1,807 |
Noninterest-bearing deposits | $34,566,000 | 2,481 |
Interest-bearing deposits | $261,632,000 | 1,730 |
Retail deposits | $283,340,000 | 1,763 |
Estimated insured deposits | $251,251,000 | 1,777 |
IRAs and Keogh plan accounts | $8,564,000 | 2,847 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $44,000 | 1,393 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $287,967,000 | 1,922 |
Deposits held in domestic offices | $287,967,000 | 1,922 |
Individuals, partnerships, and corporations | $284,565,000 | 1,769 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,917,000 | 4,827 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $235,000 | 27 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,806,000 | 3,539 |
Demand deposits | $25,966,000 | 2,725 |
Nontransaction accounts | $252,161,000 | 1,712 |
Money market deposit accounts (MMDAs) | $98,866,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $32,040,000 | 2,039 |
Total time deposits | $121,254,000 | 1,591 |
Total time and savings deposits | $262,001,000 | 1,844 |
Noninterest-bearing deposits | $25,966,000 | 3,125 |
Interest-bearing deposits | $262,001,000 | 1,762 |
Retail deposits | $275,736,000 | 1,834 |
Estimated insured deposits | $251,656,000 | 1,802 |
IRAs and Keogh plan accounts | $8,307,000 | 2,936 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $37,000 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $286,132,000 | 1,933 |
Deposits held in domestic offices | $286,132,000 | 1,932 |
Individuals, partnerships, and corporations | $282,933,000 | 1,786 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,917,000 | 4,845 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $32,000 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,000,000 | 3,501 |
Demand deposits | $27,226,000 | 2,669 |
Nontransaction accounts | $249,132,000 | 1,721 |
Money market deposit accounts (MMDAs) | $93,516,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $34,420,000 | 1,925 |
Total time deposits | $121,195,000 | 1,614 |
Total time and savings deposits | $258,906,000 | 1,847 |
Noninterest-bearing deposits | $27,227,000 | 3,073 |
Interest-bearing deposits | $258,905,000 | 1,761 |
Retail deposits | $275,401,000 | 1,839 |
Estimated insured deposits | $257,668,000 | 1,859 |
IRAs and Keogh plan accounts | $8,219,000 | 2,982 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $33,000 | 1,406 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $288,994,000 | 1,907 |
Deposits held in domestic offices | $288,994,000 | 1,906 |
Individuals, partnerships, and corporations | $285,827,000 | 1,752 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $2,917,000 | 4,868 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,850,000 | 3,398 |
Demand deposits | $26,414,000 | 2,559 |
Nontransaction accounts | $253,144,000 | 1,726 |
Money market deposit accounts (MMDAs) | $90,352,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $38,650,000 | 1,801 |
Total time deposits | $124,142,000 | 1,623 |
Total time and savings deposits | $262,580,000 | 1,837 |
Noninterest-bearing deposits | $26,414,000 | 3,003 |
Interest-bearing deposits | $262,581,000 | 1,753 |
Retail deposits | $277,288,000 | 1,806 |
Estimated insured deposits | $258,143,000 | 1,835 |
IRAs and Keogh plan accounts | $8,034,000 | 3,094 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $36,000 | 1,421 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $283,461,000 | 1,934 |
Deposits held in domestic offices | $283,461,000 | 1,933 |
Individuals, partnerships, and corporations | $280,494,000 | 1,768 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $2,717,000 | 4,966 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,607 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,521,000 | 3,486 |
Demand deposits | $25,114,000 | 2,642 |
Nontransaction accounts | $248,940,000 | 1,757 |
Money market deposit accounts (MMDAs) | $84,866,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $39,870,000 | 1,765 |
Total time deposits | $124,204,000 | 1,665 |
Total time and savings deposits | $258,347,000 | 1,862 |
Noninterest-bearing deposits | $25,113,000 | 3,057 |
Interest-bearing deposits | $258,348,000 | 1,784 |
Retail deposits | $273,354,000 | 1,824 |
Estimated insured deposits | $256,810,000 | 1,842 |
IRAs and Keogh plan accounts | $7,751,000 | 3,189 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,450 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $280,692,000 | 1,964 |
Deposits held in domestic offices | $280,692,000 | 1,964 |
Individuals, partnerships, and corporations | $277,632,000 | 1,803 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $2,717,000 | 4,999 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,605 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $93,000 | 65 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,903,000 | 3,562 |
Demand deposits | $24,976,000 | 2,612 |
Nontransaction accounts | $246,789,000 | 1,782 |
Money market deposit accounts (MMDAs) | $80,529,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $41,973,000 | 1,727 |
Total time deposits | $124,286,000 | 1,692 |
Total time and savings deposits | $255,716,000 | 1,891 |
Noninterest-bearing deposits | $24,978,000 | 3,048 |
Interest-bearing deposits | $255,714,000 | 1,811 |
Retail deposits | $270,863,000 | 1,851 |
Estimated insured deposits | $256,378,000 | 1,857 |
IRAs and Keogh plan accounts | $7,279,000 | 3,346 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $25,000 | 1,452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $281,525,000 | 1,935 |
Deposits held in domestic offices | $281,525,000 | 1,933 |
Individuals, partnerships, and corporations | $278,460,000 | 1,780 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,815,000 | 4,773 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,994,000 | 3,558 |
Demand deposits | $24,303,000 | 2,628 |
Nontransaction accounts | $248,531,000 | 1,760 |
Money market deposit accounts (MMDAs) | $81,542,000 | 1,349 |
Other savings deposits (excluding MMDAs) | $42,445,000 | 1,647 |
Total time deposits | $124,543,000 | 1,741 |
Total time and savings deposits | $257,222,000 | 1,848 |
Noninterest-bearing deposits | $24,303,000 | 3,046 |
Interest-bearing deposits | $257,222,000 | 1,786 |
Retail deposits | $272,102,000 | 1,807 |
Estimated insured deposits | $256,784,000 | 1,836 |
IRAs and Keogh plan accounts | $6,531,000 | 3,581 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $442,000 | 1,322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $274,528,000 | 1,989 |
Deposits held in domestic offices | $274,528,000 | 1,988 |
Individuals, partnerships, and corporations | $271,464,000 | 1,816 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,814,000 | 4,736 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,408,000 | 3,683 |
Demand deposits | $22,601,000 | 2,696 |
Nontransaction accounts | $244,120,000 | 1,815 |
Money market deposit accounts (MMDAs) | $77,652,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $41,481,000 | 1,668 |
Total time deposits | $124,987,000 | 1,754 |
Total time and savings deposits | $251,927,000 | 1,888 |
Noninterest-bearing deposits | $22,601,000 | 3,122 |
Interest-bearing deposits | $251,927,000 | 1,834 |
Retail deposits | $265,582,000 | 1,841 |
Estimated insured deposits | $253,085,000 | 1,860 |
IRAs and Keogh plan accounts | $6,616,000 | 3,592 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $442,000 | 1,316 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $275,746,000 | 1,970 |
Deposits held in domestic offices | $275,746,000 | 1,970 |
Individuals, partnerships, and corporations | $272,091,000 | 1,809 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,405,000 | 4,544 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,521 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,286,000 | 3,529 |
Demand deposits | $22,633,000 | 2,580 |
Nontransaction accounts | $244,460,000 | 1,811 |
Money market deposit accounts (MMDAs) | $76,304,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $43,527,000 | 1,625 |
Total time deposits | $124,629,000 | 1,820 |
Total time and savings deposits | $253,113,000 | 1,891 |
Noninterest-bearing deposits | $22,633,000 | 3,028 |
Interest-bearing deposits | $253,113,000 | 1,831 |
Retail deposits | $266,623,000 | 1,828 |
Estimated insured deposits | $254,191,000 | 1,856 |
IRAs and Keogh plan accounts | $6,488,000 | 3,650 |
Brokered deposits | $653,000 | 2,885 |
Fully insured brokered deposits | $653,000 | 2,710 |
Deposits obtained via list services, yet not brokered | $935,000 | 1,258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $273,478,000 | 2,000 |
Deposits held in domestic offices | $273,478,000 | 1,998 |
Individuals, partnerships, and corporations | $266,855,000 | 1,861 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,133,000 | 3,681 |
Commercial banks and other depository institutions in U.S. | $490,000 | 2,220 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,305,000 | 3,651 |
Demand deposits | $21,588,000 | 2,683 |
Nontransaction accounts | $243,173,000 | 1,845 |
Money market deposit accounts (MMDAs) | $72,551,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $43,724,000 | 1,623 |
Total time deposits | $126,898,000 | 1,843 |
Total time and savings deposits | $251,890,000 | 1,932 |
Noninterest-bearing deposits | $21,588,000 | 3,123 |
Interest-bearing deposits | $251,890,000 | 1,874 |
Retail deposits | $264,517,000 | 1,854 |
Estimated insured deposits | $254,801,000 | 1,873 |
IRAs and Keogh plan accounts | $5,863,000 | 3,900 |
Brokered deposits | $748,000 | 2,902 |
Fully insured brokered deposits | $748,000 | 2,728 |
Deposits obtained via list services, yet not brokered | $5,000 | 1,349 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $274,793,000 | 1,975 |
Deposits held in domestic offices | $274,793,000 | 1,974 |
Individuals, partnerships, and corporations | $265,900,000 | 1,866 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,204,000 | 3,193 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,031 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,179,000 | 3,617 |
Demand deposits | $22,203,000 | 2,546 |
Nontransaction accounts | $244,614,000 | 1,828 |
Money market deposit accounts (MMDAs) | $65,561,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $44,331,000 | 1,582 |
Total time deposits | $134,722,000 | 1,783 |
Total time and savings deposits | $252,590,000 | 1,914 |
Noninterest-bearing deposits | $22,203,000 | 3,014 |
Interest-bearing deposits | $252,590,000 | 1,871 |
Retail deposits | $264,894,000 | 1,821 |
Estimated insured deposits | $258,289,000 | 1,835 |
IRAs and Keogh plan accounts | $5,527,000 | 4,049 |
Brokered deposits | $842,000 | 2,974 |
Fully insured brokered deposits | $842,000 | 2,795 |
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 | $282,731,000 | 1,951 |
Deposits held in domestic offices | $282,731,000 | 1,947 |
Individuals, partnerships, and corporations | $270,428,000 | 1,862 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $11,614,000 | 2,538 |
Commercial banks and other depository institutions in U.S. | $689,000 | 2,006 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,393,000 | 3,348 |
Demand deposits | $24,360,000 | 2,203 |
Nontransaction accounts | $251,338,000 | 1,828 |
Money market deposit accounts (MMDAs) | $63,053,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $44,069,000 | 1,585 |
Total time deposits | $144,217,000 | 1,718 |
Total time and savings deposits | $258,371,000 | 1,909 |
Noninterest-bearing deposits | $24,360,000 | 2,715 |
Interest-bearing deposits | $258,371,000 | 1,856 |
Retail deposits | $272,782,000 | 1,772 |
Estimated insured deposits | $262,602,000 | 1,765 |
IRAs and Keogh plan accounts | $5,648,000 | 4,072 |
Brokered deposits | $936,000 | 3,036 |
Fully insured brokered deposits | $936,000 | 2,845 |
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 | $272,344,000 | 2,027 |
Deposits held in domestic offices | $272,344,000 | 2,025 |
Individuals, partnerships, and corporations | $258,399,000 | 1,945 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $13,156,000 | 2,352 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,954 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,890,000 | 3,590 |
Demand deposits | $22,480,000 | 2,338 |
Nontransaction accounts | $243,454,000 | 1,883 |
Money market deposit accounts (MMDAs) | $52,232,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $43,083,000 | 1,605 |
Total time deposits | $148,139,000 | 1,701 |
Total time and savings deposits | $249,864,000 | 1,974 |
Noninterest-bearing deposits | $22,480,000 | 2,856 |
Interest-bearing deposits | $249,864,000 | 1,913 |
Retail deposits | $257,535,000 | 1,865 |
Estimated insured deposits | $254,946,000 | 1,808 |
IRAs and Keogh plan accounts | $5,520,000 | 4,130 |
Brokered deposits | $2,328,000 | 2,721 |
Fully insured brokered deposits | $2,328,000 | 2,523 |
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 | $267,323,000 | 2,092 |
Deposits held in domestic offices | $267,323,000 | 2,090 |
Individuals, partnerships, and corporations | $252,530,000 | 2,029 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,004,000 | 2,333 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,954 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,428,000 | 3,797 |
Demand deposits | $21,513,000 | 2,434 |
Nontransaction accounts | $239,895,000 | 1,958 |
Money market deposit accounts (MMDAs) | $50,561,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $41,999,000 | 1,643 |
Total time deposits | $147,335,000 | 1,764 |
Total time and savings deposits | $245,810,000 | 2,046 |
Noninterest-bearing deposits | $21,513,000 | 2,958 |
Interest-bearing deposits | $245,810,000 | 1,982 |
Retail deposits | $250,167,000 | 1,962 |
Estimated insured deposits | $251,024,000 | 1,874 |
IRAs and Keogh plan accounts | $5,038,000 | 4,361 |
Brokered deposits | $2,323,000 | 2,837 |
Fully insured brokered deposits | $2,323,000 | 2,640 |
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 | $276,488,000 | 2,038 |
Deposits held in domestic offices | $276,488,000 | 2,036 |
Individuals, partnerships, and corporations | $262,072,000 | 1,954 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $10,291,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 1,103 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,391,000 | 3,217 |
Demand deposits | $27,083,000 | 1,871 |
Nontransaction accounts | $243,097,000 | 1,931 |
Money market deposit accounts (MMDAs) | $46,245,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $42,158,000 | 1,609 |
Total time deposits | $154,694,000 | 1,717 |
Total time and savings deposits | $249,405,000 | 2,014 |
Noninterest-bearing deposits | $27,083,000 | 2,442 |
Interest-bearing deposits | $249,405,000 | 1,942 |
Retail deposits | $195,551,000 | 2,241 |
Estimated insured deposits | $253,587,000 | 1,871 |
IRAs and Keogh plan accounts | $5,201,000 | 4,273 |
Brokered deposits | $4,182,000 | 2,566 |
Fully insured brokered deposits | $4,182,000 | 2,116 |
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 | $274,031,000 | 2,031 |
Deposits held in domestic offices | $274,031,000 | 2,029 |
Individuals, partnerships, and corporations | $267,213,000 | 1,911 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $2,858,000 | 4,917 |
Commercial banks and other depository institutions in U.S. | $3,960,000 | 1,144 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,744,000 | 3,153 |
Demand deposits | $25,369,000 | 1,943 |
Nontransaction accounts | $242,287,000 | 1,941 |
Money market deposit accounts (MMDAs) | $40,425,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $42,856,000 | 1,587 |
Total time deposits | $159,006,000 | 1,703 |
Total time and savings deposits | $248,662,000 | 2,011 |
Noninterest-bearing deposits | $25,372,000 | 2,527 |
Interest-bearing deposits | $248,659,000 | 1,951 |
Retail deposits | $199,622,000 | 2,173 |
Estimated insured deposits | $250,751,000 | 1,887 |
IRAs and Keogh plan accounts | $4,422,000 | 4,657 |
Brokered deposits | $10,952,000 | 1,922 |
Fully insured brokered deposits | $10,952,000 | 1,593 |
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 | $276,818,000 | 2,016 |
Deposits held in domestic offices | $276,818,000 | 2,014 |
Individuals, partnerships, and corporations | $272,419,000 | 1,888 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $4,399,000 | 1,130 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,277,000 | 2,838 |
Demand deposits | $29,050,000 | 1,644 |
Nontransaction accounts | $241,541,000 | 1,943 |
Money market deposit accounts (MMDAs) | $35,749,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $40,181,000 | 1,643 |
Total time deposits | $165,611,000 | 1,672 |
Total time and savings deposits | $247,768,000 | 2,020 |
Noninterest-bearing deposits | $29,052,000 | 2,216 |
Interest-bearing deposits | $247,766,000 | 1,951 |
Retail deposits | $201,824,000 | 2,149 |
Estimated insured deposits | $214,684,000 | 1,909 |
IRAs and Keogh plan accounts | $4,237,000 | 4,730 |
Brokered deposits | $15,674,000 | 1,694 |
Fully insured brokered deposits | $15,674,000 | 1,438 |
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 | $278,941,000 | 1,999 |
Deposits held in domestic offices | $278,941,000 | 1,996 |
Individuals, partnerships, and corporations | $255,036,000 | 1,987 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $10,000,000 | 2,836 |
Commercial banks and other depository institutions in U.S. | $13,905,000 | 608 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,137,000 | 2,715 |
Demand deposits | $29,821,000 | 1,550 |
Nontransaction accounts | $242,804,000 | 1,953 |
Money market deposit accounts (MMDAs) | $32,777,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $38,453,000 | 1,655 |
Total time deposits | $171,574,000 | 1,644 |
Total time and savings deposits | $249,120,000 | 2,018 |
Noninterest-bearing deposits | $29,821,000 | 2,152 |
Interest-bearing deposits | $249,120,000 | 1,942 |
Retail deposits | $186,193,000 | 2,292 |
Estimated insured deposits | $196,939,000 | 2,071 |
IRAs and Keogh plan accounts | $3,788,000 | 4,916 |
Brokered deposits | $13,905,000 | 1,900 |
Fully insured brokered deposits | $13,905,000 | 1,669 |
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 | $264,500,000 | 2,050 |
Deposits held in domestic offices | $264,500,000 | 2,046 |
Individuals, partnerships, and corporations | $223,869,000 | 2,186 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $18,500,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $22,131,000 | 386 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,949,000 | 2,553 |
Demand deposits | $30,520,000 | 1,503 |
Nontransaction accounts | $226,551,000 | 2,013 |
Money market deposit accounts (MMDAs) | $28,897,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $25,386,000 | 2,006 |
Total time deposits | $172,268,000 | 1,600 |
Total time and savings deposits | $233,980,000 | 2,069 |
Noninterest-bearing deposits | $30,520,000 | 2,085 |
Interest-bearing deposits | $233,980,000 | 1,999 |
Retail deposits | $172,432,000 | 2,437 |
Estimated insured deposits | $181,258,000 | 2,178 |
IRAs and Keogh plan accounts | $2,151,000 | 6,036 |
Brokered deposits | $16,560,000 | 1,727 |
Fully insured brokered deposits | $16,560,000 | 1,593 |
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 | $270,197,000 | 1,981 |
Deposits held in domestic offices | $270,197,000 | 1,977 |
Individuals, partnerships, and corporations | $237,677,000 | 2,050 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $22,160,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $10,360,000 | 599 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,331,000 | 2,127 |
Demand deposits | $35,076,000 | 1,211 |
Nontransaction accounts | $227,866,000 | 1,980 |
Money market deposit accounts (MMDAs) | $29,724,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $22,627,000 | 2,165 |
Total time deposits | $175,515,000 | 1,538 |
Total time and savings deposits | $235,121,000 | 2,032 |
Noninterest-bearing deposits | $35,076,000 | 1,806 |
Interest-bearing deposits | $235,121,000 | 1,969 |
Retail deposits | $170,717,000 | 2,432 |
Estimated insured deposits | $184,190,000 | 2,125 |
IRAs and Keogh plan accounts | $2,111,000 | 6,033 |
Brokered deposits | $9,468,000 | 2,027 |
Fully insured brokered deposits | $9,468,000 | 1,912 |
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 | $279,879,000 | 1,911 |
Deposits held in domestic offices | $279,879,000 | 1,907 |
Individuals, partnerships, and corporations | $247,953,000 | 1,973 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $25,035,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $6,891,000 | 748 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,452,000 | 2,290 |
Demand deposits | $33,677,000 | 1,346 |
Nontransaction accounts | $238,427,000 | 1,890 |
Money market deposit accounts (MMDAs) | $31,929,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $9,326,000 | 3,649 |
Total time deposits | $197,172,000 | 1,340 |
Total time and savings deposits | $246,202,000 | 1,945 |
Noninterest-bearing deposits | $33,677,000 | 1,920 |
Interest-bearing deposits | $246,202,000 | 1,879 |
Retail deposits | $177,086,000 | 2,343 |
Estimated insured deposits | $191,703,000 | 2,037 |
IRAs and Keogh plan accounts | $2,112,000 | 6,036 |
Brokered deposits | $11,644,000 | 1,599 |
Fully insured brokered deposits | $11,644,000 | 1,474 |
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 | $266,901,000 | 1,996 |
Deposits held in domestic offices | $266,901,000 | 1,992 |
Individuals, partnerships, and corporations | $229,070,000 | 2,118 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,000,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $16,831,000 | 392 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,528,000 | 2,732 |
Demand deposits | $28,713,000 | 1,673 |
Nontransaction accounts | $231,373,000 | 1,940 |
Money market deposit accounts (MMDAs) | $27,568,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,753 |
Total time deposits | $195,159,000 | 1,349 |
Total time and savings deposits | $238,188,000 | 1,997 |
Noninterest-bearing deposits | $28,713,000 | 2,226 |
Interest-bearing deposits | $238,188,000 | 1,937 |
Retail deposits | $170,014,000 | 2,430 |
Estimated insured deposits | $188,149,000 | 2,060 |
IRAs and Keogh plan accounts | $2,022,000 | 6,118 |
Brokered deposits | $11,644,000 | 1,522 |
Fully insured brokered deposits | $11,644,000 | 1,402 |
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 | $253,801,000 | 2,075 |
Deposits held in domestic offices | $253,801,000 | 2,071 |
Individuals, partnerships, and corporations | $215,199,000 | 2,231 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $22,000,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $16,602,000 | 358 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,143,000 | 2,782 |
Demand deposits | $27,323,000 | 1,825 |
Nontransaction accounts | $218,658,000 | 2,018 |
Money market deposit accounts (MMDAs) | $28,217,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $3,168,000 | 5,920 |
Total time deposits | $187,273,000 | 1,400 |
Total time and savings deposits | $226,478,000 | 2,061 |
Noninterest-bearing deposits | $27,329,000 | 2,358 |
Interest-bearing deposits | $226,472,000 | 1,994 |
Retail deposits | $164,943,000 | 2,471 |
Estimated insured deposits | $184,299,000 | 2,067 |
IRAs and Keogh plan accounts | $1,379,000 | 6,715 |
Brokered deposits | $11,743,000 | 1,481 |
Fully insured brokered deposits | $11,743,000 | 1,369 |
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 | $241,013,000 | 2,157 |
Deposits held in domestic offices | $241,013,000 | 2,152 |
Individuals, partnerships, and corporations | $210,979,000 | 2,268 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $12,000,000 | 2,233 |
Commercial banks and other depository institutions in U.S. | $18,034,000 | 308 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,950,000 | 2,528 |
Demand deposits | $30,662,000 | 1,528 |
Nontransaction accounts | $204,063,000 | 2,111 |
Money market deposit accounts (MMDAs) | $27,480,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $2,795,000 | 6,237 |
Total time deposits | $173,788,000 | 1,504 |
Total time and savings deposits | $210,351,000 | 2,183 |
Noninterest-bearing deposits | $30,663,000 | 2,077 |
Interest-bearing deposits | $210,350,000 | 2,123 |
Retail deposits | $154,231,000 | 2,614 |
Estimated insured deposits | $176,785,000 | 2,133 |
IRAs and Keogh plan accounts | $1,273,000 | 6,856 |
Brokered deposits | $13,670,000 | 1,347 |
Fully insured brokered deposits | $13,670,000 | 1,236 |
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 | $229,121,000 | 2,281 |
Deposits held in domestic offices | $229,121,000 | 2,278 |
Individuals, partnerships, and corporations | $203,088,000 | 2,367 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $12,500,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $13,533,000 | 403 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,373,000 | 2,588 |
Demand deposits | $31,220,000 | 1,643 |
Nontransaction accounts | $190,748,000 | 2,228 |
Money market deposit accounts (MMDAs) | $25,259,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $1,340,000 | 7,295 |
Total time deposits | $164,149,000 | 1,613 |
Total time and savings deposits | $197,901,000 | 2,305 |
Noninterest-bearing deposits | $31,220,000 | 2,160 |
Interest-bearing deposits | $197,901,000 | 2,249 |
Retail deposits | $149,616,000 | 2,718 |
Estimated insured deposits | $173,186,000 | 2,197 |
IRAs and Keogh plan accounts | $1,202,000 | 6,955 |
Brokered deposits | $8,881,000 | 1,701 |
Fully insured brokered deposits | $8,881,000 | 1,542 |
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 | $234,162,000 | 2,244 |
Deposits held in domestic offices | $234,162,000 | 2,240 |
Individuals, partnerships, and corporations | $201,241,000 | 2,393 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $18,000,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $14,921,000 | 374 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,033,000 | 3,144 |
Demand deposits | $26,176,000 | 2,072 |
Nontransaction accounts | $201,129,000 | 2,128 |
Money market deposit accounts (MMDAs) | $25,955,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $1,876,000 | 7,014 |
Total time deposits | $173,299,000 | 1,510 |
Total time and savings deposits | $207,986,000 | 2,220 |
Noninterest-bearing deposits | $26,176,000 | 2,534 |
Interest-bearing deposits | $207,986,000 | 2,164 |
Retail deposits | $146,038,000 | 2,795 |
Estimated insured deposits | $174,476,000 | 2,187 |
IRAs and Keogh plan accounts | $987,000 | 7,178 |
Brokered deposits | $10,270,000 | 1,561 |
Fully insured brokered deposits | $10,270,000 | 1,418 |
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 | $218,117,000 | 2,379 |
Deposits held in domestic offices | $218,117,000 | 2,376 |
Individuals, partnerships, and corporations | $179,024,000 | 2,625 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $19,000,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $20,091,000 | 294 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,784,000 | 3,877 |
Demand deposits | $21,422,000 | 2,660 |
Nontransaction accounts | $191,333,000 | 2,173 |
Money market deposit accounts (MMDAs) | $24,782,000 | 2,644 |
Other savings deposits (excluding MMDAs) | $1,620,000 | 7,208 |
Total time deposits | $164,931,000 | 1,554 |
Total time and savings deposits | $196,695,000 | 2,301 |
Noninterest-bearing deposits | $21,422,000 | 3,058 |
Interest-bearing deposits | $196,694,000 | 2,245 |
Retail deposits | $130,688,000 | 2,975 |
Estimated insured deposits | $160,800,000 | 2,297 |
IRAs and Keogh plan accounts | $768,000 | 7,429 |
Brokered deposits | $15,057,000 | 1,291 |
Fully insured brokered deposits | $15,057,000 | 1,143 |
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 | $200,336,000 | 2,524 |
Deposits held in domestic offices | $200,336,000 | 2,520 |
Individuals, partnerships, and corporations | $164,267,000 | 2,787 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $18,500,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $17,567,000 | 328 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,979,000 | 3,773 |
Demand deposits | $22,648,000 | 2,469 |
Nontransaction accounts | $173,357,000 | 2,306 |
Money market deposit accounts (MMDAs) | $23,289,000 | 2,728 |
Other savings deposits (excluding MMDAs) | $1,053,000 | 7,662 |
Total time deposits | $149,015,000 | 1,684 |
Total time and savings deposits | $177,688,000 | 2,473 |
Noninterest-bearing deposits | $22,648,000 | 2,894 |
Interest-bearing deposits | $177,688,000 | 2,435 |
Retail deposits | $120,724,000 | 3,125 |
Estimated insured deposits | $146,801,000 | 2,485 |
IRAs and Keogh plan accounts | $725,000 | 7,507 |
Brokered deposits | $12,439,000 | 1,403 |
Fully insured brokered deposits | $12,439,000 | 1,237 |
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 | $181,662,000 | 2,734 |
Deposits held in domestic offices | $181,662,000 | 2,731 |
Individuals, partnerships, and corporations | $156,269,000 | 2,886 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $9,000,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $16,391,000 | 343 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,088,000 | 3,678 |
Demand deposits | $24,127,000 | 2,434 |
Nontransaction accounts | $152,574,000 | 2,519 |
Money market deposit accounts (MMDAs) | $21,566,000 | 2,869 |
Other savings deposits (excluding MMDAs) | $2,725,000 | 6,658 |
Total time deposits | $128,283,000 | 1,868 |
Total time and savings deposits | $157,535,000 | 2,707 |
Noninterest-bearing deposits | $24,127,000 | 2,790 |
Interest-bearing deposits | $157,535,000 | 2,691 |
Retail deposits | $118,131,000 | 3,174 |
Estimated insured deposits | $139,660,000 | 2,610 |
IRAs and Keogh plan accounts | $710,000 | 7,537 |
Brokered deposits | $10,366,000 | 1,459 |
Fully insured brokered deposits | $10,366,000 | 1,288 |
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 | $168,570,000 | 2,910 |
Deposits held in domestic offices | $168,570,000 | 2,906 |
Individuals, partnerships, and corporations | $139,188,000 | 3,173 |
U.S. Government | $107,000 | 558 |
States and political subdivisions in the U.S. | $8,000,000 | 2,966 |
Commercial banks and other depository institutions in U.S. | $21,275,000 | 286 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,373,000 | 3,972 |
Demand deposits | $22,158,000 | 2,694 |
Nontransaction accounts | $141,197,000 | 2,625 |
Money market deposit accounts (MMDAs) | $15,714,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $1,630,000 | 7,456 |
Total time deposits | $123,853,000 | 1,875 |
Total time and savings deposits | $146,412,000 | 2,845 |
Noninterest-bearing deposits | $22,272,000 | 2,992 |
Interest-bearing deposits | $146,298,000 | 2,835 |
Retail deposits | $108,338,000 | 3,422 |
Estimated insured deposits | $132,244,000 | 2,721 |
IRAs and Keogh plan accounts | $576,000 | 7,685 |
Brokered deposits | $12,731,000 | 1,222 |
Fully insured brokered deposits | $12,731,000 | 1,082 |
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 | $161,651,000 | 2,985 |
Deposits held in domestic offices | $161,651,000 | 2,981 |
Individuals, partnerships, and corporations | $126,605,000 | 3,381 |
U.S. Government | $263,000 | 485 |
States and political subdivisions in the U.S. | $14,755,000 | 1,828 |
Commercial banks and other depository institutions in U.S. | $20,028,000 | 320 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,328,000 | 3,711 |
Demand deposits | $25,320,000 | 2,443 |
Nontransaction accounts | $131,323,000 | 2,724 |
Money market deposit accounts (MMDAs) | $13,140,000 | 3,875 |
Other savings deposits (excluding MMDAs) | $1,288,000 | 7,706 |
Total time deposits | $116,895,000 | 1,924 |
Total time and savings deposits | $136,331,000 | 2,961 |
Noninterest-bearing deposits | $25,320,000 | 2,766 |
Interest-bearing deposits | $136,331,000 | 2,959 |
Retail deposits | $101,808,000 | 3,595 |
Estimated insured deposits | $99,396,000 | 3,465 |
IRAs and Keogh plan accounts | $493,000 | 7,809 |
Brokered deposits | $13,013,000 | 1,154 |
Fully insured brokered deposits | $13,013,000 | 1,005 |
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 | $150,769,000 | 3,111 |
Deposits held in domestic offices | $150,769,000 | 3,107 |
Individuals, partnerships, and corporations | $111,451,000 | 3,657 |
U.S. Government | $109,000 | 597 |
States and political subdivisions in the U.S. | $16,540,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $22,669,000 | 301 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,199,000 | 4,007 |
Demand deposits | $22,533,000 | 2,680 |
Nontransaction accounts | $123,570,000 | 2,816 |
Money market deposit accounts (MMDAs) | $11,299,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $1,282,000 | 7,770 |
Total time deposits | $110,989,000 | 1,964 |
Total time and savings deposits | $128,236,000 | 3,053 |
Noninterest-bearing deposits | $22,533,000 | 2,957 |
Interest-bearing deposits | $128,236,000 | 3,061 |
Retail deposits | $91,863,000 | 3,834 |
Estimated insured deposits | $89,690,000 | 3,745 |
IRAs and Keogh plan accounts | $406,000 | 7,959 |
Brokered deposits | $15,987,000 | 978 |
Fully insured brokered deposits | $15,987,000 | 864 |
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 | $141,934,000 | 3,217 |
Deposits held in domestic offices | $141,934,000 | 3,214 |
Individuals, partnerships, and corporations | $101,435,000 | 3,888 |
U.S. Government | $10,000 | 2,257 |
States and political subdivisions in the U.S. | $15,828,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $24,661,000 | 261 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,344,000 | 4,492 |
Demand deposits | $20,989,000 | 2,863 |
Nontransaction accounts | $118,590,000 | 2,837 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $1,261,000 | 7,834 |
Total time deposits | $99,496,000 | 2,100 |
Total time and savings deposits | $120,945,000 | 3,142 |
Noninterest-bearing deposits | $20,989,000 | 3,080 |
Interest-bearing deposits | $120,945,000 | 3,157 |
Retail deposits | $88,810,000 | 3,915 |
Estimated insured deposits | $79,731,000 | 4,054 |
IRAs and Keogh plan accounts | $255,000 | 8,115 |
Brokered deposits | $14,053,000 | 991 |
Fully insured brokered deposits | $14,053,000 | 874 |
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 | $140,705,000 | 3,235 |
Deposits held in domestic offices | $140,705,000 | 3,231 |
Individuals, partnerships, and corporations | $97,554,000 | 4,020 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $16,923,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $26,221,000 | 247 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,224,000 | 4,532 |
Demand deposits | $20,044,000 | 2,919 |
Nontransaction accounts | $117,481,000 | 2,845 |
Money market deposit accounts (MMDAs) | $18,732,000 | 3,142 |
Other savings deposits (excluding MMDAs) | $1,291,000 | 7,901 |
Total time deposits | $97,458,000 | 2,087 |
Total time and savings deposits | $120,661,000 | 3,155 |
Noninterest-bearing deposits | $20,044,000 | 3,131 |
Interest-bearing deposits | $120,661,000 | 3,171 |
Retail deposits | $88,538,000 | 3,960 |
Estimated insured deposits | $76,171,000 | 4,214 |
IRAs and Keogh plan accounts | $246,000 | 8,198 |
Brokered deposits | $13,739,000 | 927 |
Fully insured brokered deposits | $13,739,000 | 815 |
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 | $141,137,000 | 3,208 |
Deposits held in domestic offices | $141,137,000 | 3,204 |
Individuals, partnerships, and corporations | $95,284,000 | 4,052 |
U.S. Government | $12,000 | 2,641 |
States and political subdivisions in the U.S. | $17,923,000 | 1,469 |
Commercial banks and other depository institutions in U.S. | $27,918,000 | 245 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,447,000 | 4,428 |
Demand deposits | $21,435,000 | 2,787 |
Nontransaction accounts | $116,690,000 | 2,846 |
Money market deposit accounts (MMDAs) | $18,394,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $1,413,000 | 7,824 |
Total time deposits | $96,883,000 | 2,039 |
Total time and savings deposits | $119,702,000 | 3,148 |
Noninterest-bearing deposits | $21,435,000 | 2,979 |
Interest-bearing deposits | $119,702,000 | 3,163 |
Retail deposits | $89,228,000 | 3,945 |
Estimated insured deposits | $75,868,000 | 4,219 |
IRAs and Keogh plan accounts | $222,000 | 8,256 |
Brokered deposits | $15,900,000 | 819 |
Fully insured brokered deposits | $15,900,000 | 725 |
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 | $134,674,000 | 3,312 |
Deposits held in domestic offices | $134,674,000 | 3,307 |
Individuals, partnerships, and corporations | $87,915,000 | 4,270 |
U.S. Government | $15,000 | 1,862 |
States and political subdivisions in the U.S. | $16,923,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $29,821,000 | 231 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,822,000 | 4,274 |
Demand deposits | $21,902,000 | 2,659 |
Nontransaction accounts | $109,852,000 | 2,966 |
Money market deposit accounts (MMDAs) | $13,256,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $1,403,000 | 7,870 |
Total time deposits | $95,193,000 | 2,040 |
Total time and savings deposits | $112,772,000 | 3,260 |
Noninterest-bearing deposits | $21,902,000 | 2,865 |
Interest-bearing deposits | $112,771,000 | 3,284 |
Retail deposits | $83,044,000 | 4,118 |
Estimated insured deposits | $71,279,000 | 4,410 |
IRAs and Keogh plan accounts | $210,000 | 8,295 |
Brokered deposits | $16,792,000 | 753 |
Fully insured brokered deposits | $16,792,000 | 664 |
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 | $123,458,000 | 3,536 |
Deposits held in domestic offices | $123,458,000 | 3,533 |
Individuals, partnerships, and corporations | $75,438,000 | 4,761 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $18,338,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $29,677,000 | 236 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,877,000 | 4,809 |
Demand deposits | $17,992,000 | 3,129 |
Nontransaction accounts | $102,581,000 | 3,108 |
Money market deposit accounts (MMDAs) | $6,171,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $1,639,000 | 7,778 |
Total time deposits | $94,770,000 | 2,016 |
Total time and savings deposits | $105,466,000 | 3,449 |
Noninterest-bearing deposits | $17,992,000 | 3,284 |
Interest-bearing deposits | $105,466,000 | 3,487 |
Retail deposits | $70,242,000 | 4,692 |
Estimated insured deposits | $64,642,000 | 4,762 |
IRAs and Keogh plan accounts | $219,000 | 8,396 |
Brokered deposits | $20,810,000 | 603 |
Fully insured brokered deposits | $20,810,000 | 536 |
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 | $122,863,000 | 3,537 |
Deposits held in domestic offices | $122,863,000 | 3,533 |
Individuals, partnerships, and corporations | $74,815,000 | 4,776 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $18,152,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $29,889,000 | 229 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,867,000 | 4,518 |
Demand deposits | $20,184,000 | 2,803 |
Nontransaction accounts | $99,996,000 | 3,159 |
Money market deposit accounts (MMDAs) | $4,629,000 | 6,123 |
Other savings deposits (excluding MMDAs) | $1,873,000 | 7,614 |
Total time deposits | $93,494,000 | 2,057 |
Total time and savings deposits | $102,679,000 | 3,543 |
Noninterest-bearing deposits | $20,184,000 | 2,972 |
Interest-bearing deposits | $102,679,000 | 3,577 |
Retail deposits | $69,541,000 | 4,726 |
Estimated insured deposits | $62,163,000 | 4,911 |
IRAs and Keogh plan accounts | $315,000 | 8,320 |
Brokered deposits | $20,636,000 | 573 |
Fully insured brokered deposits | $20,636,000 | 513 |
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 | $117,543,000 | 3,647 |
Deposits held in domestic offices | $117,543,000 | 3,644 |
Individuals, partnerships, and corporations | $68,141,000 | 5,059 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $17,677,000 | 1,436 |
Commercial banks and other depository institutions in U.S. | $31,722,000 | 216 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,362,000 | 5,146 |
Demand deposits | $13,968,000 | 3,583 |
Nontransaction accounts | $101,181,000 | 2,692 |
Money market deposit accounts (MMDAs) | $5,950,000 | 5,068 |
Other savings deposits (excluding MMDAs) | $1,463,000 | 7,128 |
Total time deposits | $93,768,000 | 1,726 |
Total time and savings deposits | $103,575,000 | 3,518 |
Noninterest-bearing deposits | $13,968,000 | 3,915 |
Interest-bearing deposits | $103,575,000 | 3,520 |
Retail deposits | $63,598,000 | 5,030 |
Estimated insured deposits | $71,562,000 | 4,431 |
IRAs and Keogh plan accounts | $308,000 | 8,401 |
Brokered deposits | $22,060,000 | 513 |
Fully insured brokered deposits | $22,060,000 | 462 |
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 | $111,173,000 | 3,804 |
Deposits held in domestic offices | $111,173,000 | 3,800 |
Individuals, partnerships, and corporations | $63,699,000 | 5,296 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $15,967,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $31,505,000 | 214 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,183,000 | 5,438 |
Demand deposits | $11,837,000 | 3,948 |
Nontransaction accounts | $96,990,000 | 2,794 |
Money market deposit accounts (MMDAs) | $6,417,000 | 4,892 |
Other savings deposits (excluding MMDAs) | $1,486,000 | 7,136 |
Total time deposits | $89,087,000 | 1,852 |
Total time and savings deposits | $99,336,000 | 3,645 |
Noninterest-bearing deposits | $11,837,000 | 4,290 |
Interest-bearing deposits | $99,336,000 | 3,652 |
Retail deposits | $59,030,000 | 5,266 |
Estimated insured deposits | $68,221,000 | 4,615 |
IRAs and Keogh plan accounts | $304,000 | 8,480 |
Brokered deposits | $20,156,000 | 516 |
Fully insured brokered deposits | $20,156,000 | 465 |
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 | $109,993,000 | 3,837 |
Deposits held in domestic offices | $109,993,000 | 3,833 |
Individuals, partnerships, and corporations | $69,163,000 | 5,013 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $12,299,000 | 1,904 |
Commercial banks and other depository institutions in U.S. | $28,518,000 | 232 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,335,000 | 5,203 |
Demand deposits | $13,093,000 | 3,655 |
Nontransaction accounts | $94,658,000 | 2,830 |
Money market deposit accounts (MMDAs) | $7,217,000 | 4,624 |
Other savings deposits (excluding MMDAs) | $1,292,000 | 7,280 |
Total time deposits | $86,149,000 | 1,930 |
Total time and savings deposits | $96,900,000 | 3,722 |
Noninterest-bearing deposits | $13,094,000 | 3,995 |
Interest-bearing deposits | $96,899,000 | 3,727 |
Retail deposits | $60,192,000 | 5,203 |
Estimated insured deposits | $68,133,000 | 4,621 |
IRAs and Keogh plan accounts | $302,000 | 8,525 |
Brokered deposits | $19,049,000 | 520 |
Fully insured brokered deposits | $19,049,000 | 460 |
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 | $109,767,000 | 3,802 |
Deposits held in domestic offices | $109,767,000 | 3,799 |
Individuals, partnerships, and corporations | $85,606,000 | 4,281 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $13,298,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $10,852,000 | 467 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,242,000 | 5,154 |
Demand deposits | $11,222,000 | 3,964 |
Nontransaction accounts | $94,525,000 | 2,825 |
Money market deposit accounts (MMDAs) | $7,272,000 | 4,612 |
Other savings deposits (excluding MMDAs) | $1,579,000 | 7,063 |
Total time deposits | $85,674,000 | 1,936 |
Total time and savings deposits | $98,545,000 | 3,650 |
Noninterest-bearing deposits | $11,222,000 | 4,289 |
Interest-bearing deposits | $98,545,000 | 3,657 |
Retail deposits | $59,618,000 | 5,199 |
Estimated insured deposits | $66,200,000 | 4,707 |
IRAs and Keogh plan accounts | $277,000 | 8,570 |
Brokered deposits | $16,226,000 | 562 |
Fully insured brokered deposits | $16,226,000 | 500 |
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 | $98,273,000 | 4,115 |
Deposits held in domestic offices | $98,273,000 | 4,110 |
Individuals, partnerships, and corporations | $69,756,000 | 4,906 |
U.S. Government | $4,000 | 4,114 |
States and political subdivisions in the U.S. | $11,598,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $16,915,000 | 321 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,669,000 | 5,449 |
Demand deposits | $10,948,000 | 4,034 |
Nontransaction accounts | $84,604,000 | 3,033 |
Money market deposit accounts (MMDAs) | $7,464,000 | 4,495 |
Other savings deposits (excluding MMDAs) | $1,672,000 | 6,914 |
Total time deposits | $75,467,000 | 2,175 |
Total time and savings deposits | $87,325,000 | 3,943 |
Noninterest-bearing deposits | $10,948,000 | 4,347 |
Interest-bearing deposits | $87,325,000 | 3,951 |
Retail deposits | $56,856,000 | 5,311 |
Estimated insured deposits | $64,057,000 | 4,779 |
IRAs and Keogh plan accounts | $260,000 | 8,614 |
Brokered deposits | $9,984,000 | 695 |
Fully insured brokered deposits | $9,984,000 | 616 |
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 | $81,528,000 | 4,607 |
Deposits held in domestic offices | $81,528,000 | 4,602 |
Individuals, partnerships, and corporations | $69,958,000 | 4,812 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $7,999,000 | 2,634 |
Commercial banks and other depository institutions in U.S. | $3,564,000 | 736 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,088,000 | 5,967 |
Demand deposits | $9,084,000 | 4,485 |
Nontransaction accounts | $70,440,000 | 3,458 |
Money market deposit accounts (MMDAs) | $7,783,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 7,391 |
Total time deposits | $61,530,000 | 2,667 |
Total time and savings deposits | $72,444,000 | 4,444 |
Noninterest-bearing deposits | $9,084,000 | 4,782 |
Interest-bearing deposits | $72,444,000 | 4,464 |
Retail deposits | $50,203,000 | 5,656 |
Estimated insured deposits | $56,555,000 | 5,171 |
IRAs and Keogh plan accounts | $456,000 | 8,588 |
Brokered deposits | $3,366,000 | 946 |
Fully insured brokered deposits | $3,366,000 | 835 |
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 | $68,004,000 | 5,088 |
Deposits held in domestic offices | $68,004,000 | 5,084 |
Individuals, partnerships, and corporations | $64,339,000 | 4,930 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,091,000 | 6,592 |
Commercial banks and other depository institutions in U.S. | $2,574,000 | 723 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,840,000 | 6,498 |
Demand deposits | $5,997,000 | 5,602 |
Nontransaction accounts | $59,164,000 | 3,856 |
Money market deposit accounts (MMDAs) | $5,219,000 | 4,735 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $53,945,000 | 3,028 |
Total time and savings deposits | $62,007,000 | 4,862 |
Noninterest-bearing deposits | $5,997,000 | 5,943 |
Interest-bearing deposits | $62,007,000 | 4,910 |
Retail deposits | $47,095,000 | 5,759 |
Estimated insured deposits | $63,880,000 | 4,674 |
IRAs and Keogh plan accounts | $373,000 | 8,876 |
Brokered deposits | $2,178,000 | 1,000 |
Fully insured brokered deposits | $2,178,000 | 901 |
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 | $34,655,000 | 7,562 |
Deposits held in domestic offices | $34,655,000 | 7,560 |
Individuals, partnerships, and corporations | $33,512,000 | 7,268 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $450,000 | 7,488 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,281 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $5,348,000 | 7,775 |
Demand deposits | $4,446,000 | 6,506 |
Nontransaction accounts | $29,307,000 | 6,080 |
Money market deposit accounts (MMDAs) | $3,175,000 | 5,912 |
Other savings deposits (excluding MMDAs) | $663,000 | 8,249 |
Total time deposits | $25,469,000 | 5,291 |
Total time and savings deposits | $30,209,000 | 7,418 |
Noninterest-bearing deposits | $4,446,000 | 6,887 |
Interest-bearing deposits | $30,209,000 | 7,470 |
Retail deposits | $23,594,000 | 8,232 |
Estimated insured deposits | $31,833,000 | 7,327 |
IRAs and Keogh plan accounts | $383,000 | 9,153 |
Brokered deposits | $297,000 | 1,237 |
Fully insured brokered deposits | $297,000 | 1,132 |
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 | $18,252,000 | 9,352 |
Deposits held in domestic offices | $18,252,000 | 9,352 |
Individuals, partnerships, and corporations | $18,252,000 | 9,085 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,657,000 | 8,203 |
Demand deposits | $3,094,000 | 7,506 |
Nontransaction accounts | $13,595,000 | 8,159 |
Money market deposit accounts (MMDAs) | $2,166,000 | 6,677 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $11,429,000 | 7,701 |
Total time and savings deposits | $15,158,000 | 9,294 |
Noninterest-bearing deposits | $3,094,000 | 7,962 |
Interest-bearing deposits | $15,158,000 | 9,364 |
Retail deposits | $13,999,000 | 9,555 |
Estimated insured deposits | $17,132,000 | 9,219 |
IRAs and Keogh plan accounts | $380,000 | 9,431 |
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 | $5,588,000 | 10,779 |
Deposits held in domestic offices | $5,588,000 | 10,779 |
Individuals, partnerships, and corporations | $5,588,000 | 10,655 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,784,000 | 9,389 |
Demand deposits | $989,000 | 9,266 |
Nontransaction accounts | $3,804,000 | 9,529 |
Money market deposit accounts (MMDAs) | $742,000 | 8,311 |
Other savings deposits (excluding MMDAs) | $0 | 9,432 |
Total time deposits | $3,062,000 | 9,414 |
Total time and savings deposits | $4,599,000 | 10,636 |
Noninterest-bearing deposits | $989,000 | 9,985 |
Interest-bearing deposits | $4,599,000 | 10,718 |
Retail deposits | $3,687,000 | 10,800 |
Estimated insured deposits | $4,882,000 | 10,761 |
IRAs and Keogh plan accounts | $28,000 | 10,339 |
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 |