Home > Sturdy Savings Bank > Total Deposits
Sturdy Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $983,421,000 | 922 |
Deposits held in domestic offices | $983,421,000 | 921 |
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 | $103,433,000 | 2,281 |
Demand deposits | $38,736,000 | 2,877 |
Nontransaction accounts | $879,988,000 | 690 |
Money market deposit accounts (MMDAs) | $119,004,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $627,622,000 | 225 |
Total time deposits | $133,363,000 | 1,670 |
Total time and savings deposits | $944,685,000 | 732 |
Noninterest-bearing deposits | $190,757,000 | 936 |
Interest-bearing deposits | $792,664,000 | 872 |
Retail deposits | $914,091,000 | 837 |
Estimated insured deposits | $633,774,000 | 978 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $20,000,000 | 1,128 |
Fully insured brokered deposits | $20,000,000 | 1,011 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $996,346,000 | 907 |
Deposits held in domestic offices | $996,346,000 | 905 |
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 | $100,168,000 | 2,305 |
Demand deposits | $38,436,000 | 2,881 |
Nontransaction accounts | $896,178,000 | 680 |
Money market deposit accounts (MMDAs) | $125,714,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $647,323,000 | 230 |
Total time deposits | $123,141,000 | 1,757 |
Total time and savings deposits | $957,910,000 | 728 |
Noninterest-bearing deposits | $196,177,000 | 906 |
Interest-bearing deposits | $800,169,000 | 861 |
Retail deposits | $937,212,000 | 817 |
Estimated insured deposits | $629,734,000 | 968 |
IRAs and Keogh plan accounts | $7,596,000 | 1,937 |
Brokered deposits | $10,000,000 | 1,439 |
Fully insured brokered deposits | $10,000,000 | 1,278 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,040,898,000 | 860 |
Deposits held in domestic offices | $1,040,898,000 | 858 |
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 | $0 | 69 |
Memoranda: | ||
Transaction accounts | $81,809 | 4,427 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $0 | 4,321 |
Total time deposits | $0 | 4,406 |
Total time and savings deposits | $385 | 4,446 |
Noninterest-bearing deposits | $1,242,000 | 4,359 |
Interest-bearing deposits | $0 | 4,456 |
Retail deposits | $0 | 4,418 |
Estimated insured deposits | $1,490,000 | 4,441 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $66,697,000 | 104 |
Noninterest-bearing deposits | $1,081,000 | 64 |
Interest-bearing deposits | $0 | 66 |
2024-06-30 | Rank | |
Total deposits | $979,780,000 | 892 |
Deposits held in domestic offices | $979,780,000 | 890 |
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 | $98,915,000 | 2,281 |
Demand deposits | $41,499,000 | 2,771 |
Nontransaction accounts | $880,865,000 | 676 |
Money market deposit accounts (MMDAs) | $113,593,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $651,913,000 | 236 |
Total time deposits | $115,360,000 | 1,772 |
Total time and savings deposits | $938,281,000 | 724 |
Noninterest-bearing deposits | $217,186,000 | 833 |
Interest-bearing deposits | $762,594,000 | 872 |
Retail deposits | $929,501,000 | 795 |
Estimated insured deposits | $620,447,000 | 974 |
IRAs and Keogh plan accounts | $8,048,000 | 1,882 |
Brokered deposits | $300,000 | 2,037 |
Fully insured brokered deposits | $300,000 | 1,769 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $975,868,000 | 895 |
Deposits held in domestic offices | $975,868,000 | 893 |
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 | $99,150,000 | 2,288 |
Demand deposits | $38,449,000 | 2,892 |
Nontransaction accounts | $876,719,000 | 679 |
Money market deposit accounts (MMDAs) | $120,812,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $645,436,000 | 240 |
Total time deposits | $110,470,000 | 1,776 |
Total time and savings deposits | $937,420,000 | 726 |
Noninterest-bearing deposits | $187,999,000 | 945 |
Interest-bearing deposits | $787,869,000 | 853 |
Retail deposits | $926,320,000 | 797 |
Estimated insured deposits | $619,545,000 | 979 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,500,000 | 1,846 |
Fully insured brokered deposits | $2,500,000 | 1,563 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,004,616,000 | 861 |
Deposits held in domestic offices | $1,004,616,000 | 859 |
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 | $97,429,000 | 2,322 |
Demand deposits | $38,078,000 | 2,920 |
Nontransaction accounts | $907,187,000 | 653 |
Money market deposit accounts (MMDAs) | $128,572,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $678,921,000 | 233 |
Total time deposits | $99,696,000 | 1,852 |
Total time and savings deposits | $966,538,000 | 707 |
Noninterest-bearing deposits | $208,567,000 | 884 |
Interest-bearing deposits | $796,049,000 | 826 |
Retail deposits | $958,746,000 | 782 |
Estimated insured deposits | $636,487,000 | 937 |
IRAs and Keogh plan accounts | $7,460,000 | 1,961 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,064,685,000 | 823 |
Deposits held in domestic offices | $1,064,685,000 | 821 |
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 | $101,557,000 | 2,272 |
Demand deposits | $39,956,000 | 2,882 |
Nontransaction accounts | $963,128,000 | 618 |
Money market deposit accounts (MMDAs) | $154,298,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $714,131,000 | 238 |
Total time deposits | $94,699,000 | 1,837 |
Total time and savings deposits | $1,024,729,000 | 665 |
Noninterest-bearing deposits | $244,618,000 | 788 |
Interest-bearing deposits | $820,067,000 | 810 |
Retail deposits | $1,021,625,000 | 754 |
Estimated insured deposits | $665,351,000 | 892 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,024,902,000 | 839 |
Deposits held in domestic offices | $1,024,902,000 | 837 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,828,000 | 2,185 |
Demand deposits | $49,836,000 | 2,593 |
Nontransaction accounts | $914,074,000 | 633 |
Money market deposit accounts (MMDAs) | $143,940,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $687,211,000 | 244 |
Total time deposits | $82,923,000 | 1,920 |
Total time and savings deposits | $975,066,000 | 681 |
Noninterest-bearing deposits | $239,805,000 | 824 |
Interest-bearing deposits | $785,097,000 | 811 |
Retail deposits | $987,843,000 | 753 |
Estimated insured deposits | $660,503,000 | 880 |
IRAs and Keogh plan accounts | $7,348,000 | 1,993 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,044,016,000 | 832 |
Deposits held in domestic offices | $1,044,016,000 | 830 |
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 | $111,544,000 | 2,239 |
Demand deposits | $48,298,000 | 2,699 |
Nontransaction accounts | $932,472,000 | 627 |
Money market deposit accounts (MMDAs) | $145,376,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $710,699,000 | 253 |
Total time deposits | $76,397,000 | 1,913 |
Total time and savings deposits | $995,718,000 | 673 |
Noninterest-bearing deposits | $222,478,000 | 907 |
Interest-bearing deposits | $821,538,000 | 791 |
Retail deposits | $1,008,284,000 | 776 |
Estimated insured deposits | $664,178,000 | 886 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,074,944,000 | 823 |
Deposits held in domestic offices | $1,074,944,000 | 822 |
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 | $104,234,000 | 2,364 |
Demand deposits | $42,898,000 | 2,957 |
Nontransaction accounts | $970,710,000 | 606 |
Money market deposit accounts (MMDAs) | $121,544,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $825,211,000 | 241 |
Total time deposits | $23,955,000 | 3,362 |
Total time and savings deposits | $1,032,046,000 | 653 |
Noninterest-bearing deposits | $257,813,000 | 841 |
Interest-bearing deposits | $817,131,000 | 786 |
Retail deposits | $1,070,846,000 | 758 |
Estimated insured deposits | $661,759,000 | 868 |
IRAs and Keogh plan accounts | $6,748,000 | 2,159 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,158,911,000 | 786 |
Deposits held in domestic offices | $1,158,911,000 | 785 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,151,000 | 2,205 |
Demand deposits | $53,584,000 | 2,656 |
Nontransaction accounts | $1,037,760,000 | 582 |
Money market deposit accounts (MMDAs) | $134,839,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $878,041,000 | 241 |
Total time deposits | $24,880,000 | 3,311 |
Total time and savings deposits | $1,105,327,000 | 609 |
Noninterest-bearing deposits | $304,841,000 | 766 |
Interest-bearing deposits | $854,070,000 | 750 |
Retail deposits | $1,155,442,000 | 729 |
Estimated insured deposits | $691,825,000 | 839 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,091,124,000 | 824 |
Deposits held in domestic offices | $1,091,124,000 | 824 |
Individuals, partnerships, and corporations | $943,273,000 | 836 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $147,851,000 | 512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,982,000 | 2,272 |
Demand deposits | $51,449,000 | 2,730 |
Nontransaction accounts | $976,142,000 | 608 |
Money market deposit accounts (MMDAs) | $115,151,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $835,841,000 | 258 |
Total time deposits | $25,152,000 | 3,346 |
Total time and savings deposits | $1,039,675,000 | 642 |
Noninterest-bearing deposits | $280,596,000 | 816 |
Interest-bearing deposits | $810,528,000 | 785 |
Retail deposits | $1,087,901,000 | 768 |
Estimated insured deposits | $666,296,000 | 859 |
IRAs and Keogh plan accounts | $7,116,000 | 2,179 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,154,382,000 | 790 |
Deposits held in domestic offices | $1,154,382,000 | 790 |
Individuals, partnerships, and corporations | $966,751,000 | 833 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $187,630,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,742,000 | 2,174 |
Demand deposits | $56,770,000 | 2,560 |
Nontransaction accounts | $1,031,639,000 | 586 |
Money market deposit accounts (MMDAs) | $117,058,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $888,834,000 | 245 |
Total time deposits | $25,747,000 | 3,356 |
Total time and savings deposits | $1,097,611,000 | 620 |
Noninterest-bearing deposits | $304,694,000 | 752 |
Interest-bearing deposits | $849,688,000 | 747 |
Retail deposits | $1,150,907,000 | 730 |
Estimated insured deposits | $650,097,000 | 881 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,144,441,000 | 793 |
Deposits held in domestic offices | $1,144,441,000 | 793 |
Individuals, partnerships, and corporations | $981,059,000 | 819 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $163,382,000 | 471 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,195,000 | 2,206 |
Demand deposits | $54,526,000 | 2,604 |
Nontransaction accounts | $1,027,246,000 | 605 |
Money market deposit accounts (MMDAs) | $119,095,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $881,604,000 | 240 |
Total time deposits | $26,547,000 | 3,364 |
Total time and savings deposits | $1,089,915,000 | 637 |
Noninterest-bearing deposits | $367,302,000 | 643 |
Interest-bearing deposits | $777,139,000 | 829 |
Retail deposits | $1,140,949,000 | 736 |
Estimated insured deposits | $693,444,000 | 829 |
IRAs and Keogh plan accounts | $7,375,000 | 2,173 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,121,286,000 | 800 |
Deposits held in domestic offices | $1,121,286,000 | 800 |
Individuals, partnerships, and corporations | $977,950,000 | 813 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $143,336,000 | 516 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,824,000 | 2,106 |
Demand deposits | $62,276,000 | 2,346 |
Nontransaction accounts | $1,001,462,000 | 620 |
Money market deposit accounts (MMDAs) | $124,277,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $849,628,000 | 254 |
Total time deposits | $27,558,000 | 3,389 |
Total time and savings deposits | $1,059,010,000 | 648 |
Noninterest-bearing deposits | $381,118,000 | 618 |
Interest-bearing deposits | $740,168,000 | 853 |
Retail deposits | $1,117,811,000 | 734 |
Estimated insured deposits | $698,845,000 | 822 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,000,341,000 | 861 |
Deposits held in domestic offices | $1,000,341,000 | 861 |
Individuals, partnerships, and corporations | $880,152,000 | 869 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $120,189,000 | 587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,603,000 | 2,163 |
Demand deposits | $56,617,000 | 2,453 |
Nontransaction accounts | $888,738,000 | 681 |
Money market deposit accounts (MMDAs) | $115,197,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $745,091,000 | 286 |
Total time deposits | $28,449,000 | 3,384 |
Total time and savings deposits | $943,724,000 | 712 |
Noninterest-bearing deposits | $307,470,000 | 722 |
Interest-bearing deposits | $692,871,000 | 894 |
Retail deposits | $996,866,000 | 807 |
Estimated insured deposits | $670,815,000 | 846 |
IRAs and Keogh plan accounts | $7,628,000 | 2,192 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $976,701,000 | 860 |
Deposits held in domestic offices | $976,701,000 | 860 |
Individuals, partnerships, and corporations | $849,320,000 | 887 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $127,380,000 | 542 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,466,000 | 2,147 |
Demand deposits | $50,690,000 | 2,609 |
Nontransaction accounts | $867,234,000 | 704 |
Money market deposit accounts (MMDAs) | $111,000,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $726,478,000 | 305 |
Total time deposits | $29,756,000 | 3,368 |
Total time and savings deposits | $926,010,000 | 718 |
Noninterest-bearing deposits | $281,415,000 | 752 |
Interest-bearing deposits | $695,286,000 | 879 |
Retail deposits | $973,226,000 | 798 |
Estimated insured deposits | $647,345,000 | 882 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $921,546,000 | 863 |
Deposits held in domestic offices | $921,546,000 | 863 |
Individuals, partnerships, and corporations | $778,576,000 | 917 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $142,970,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,121,000 | 2,586 |
Demand deposits | $19,891,000 | 3,848 |
Nontransaction accounts | $845,425,000 | 717 |
Money market deposit accounts (MMDAs) | $103,607,000 | 1,318 |
Other savings deposits (excluding MMDAs) | $710,225,000 | 298 |
Total time deposits | $31,593,000 | 3,299 |
Total time and savings deposits | $901,655,000 | 727 |
Noninterest-bearing deposits | $247,722,000 | 771 |
Interest-bearing deposits | $673,824,000 | 882 |
Retail deposits | $917,772,000 | 796 |
Estimated insured deposits | $610,595,000 | 886 |
IRAs and Keogh plan accounts | $7,854,000 | 2,157 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $931,172,000 | 839 |
Deposits held in domestic offices | $931,172,000 | 839 |
Individuals, partnerships, and corporations | $802,386,000 | 868 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $128,785,000 | 493 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,912,000 | 1,662 |
Demand deposits | $68,471,000 | 1,827 |
Nontransaction accounts | $810,259,000 | 737 |
Money market deposit accounts (MMDAs) | $97,693,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $680,814,000 | 302 |
Total time deposits | $31,751,000 | 3,331 |
Total time and savings deposits | $862,700,000 | 740 |
Noninterest-bearing deposits | $291,582,000 | 653 |
Interest-bearing deposits | $639,590,000 | 890 |
Retail deposits | $927,375,000 | 761 |
Estimated insured deposits | $619,662,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $828,057,000 | 909 |
Deposits held in domestic offices | $828,057,000 | 909 |
Individuals, partnerships, and corporations | $702,292,000 | 962 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $125,766,000 | 498 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,780,000 | 2,051 |
Demand deposits | $44,345,000 | 2,507 |
Nontransaction accounts | $734,278,000 | 792 |
Money market deposit accounts (MMDAs) | $86,615,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $614,757,000 | 334 |
Total time deposits | $32,906,000 | 3,305 |
Total time and savings deposits | $783,713,000 | 794 |
Noninterest-bearing deposits | $238,439,000 | 754 |
Interest-bearing deposits | $589,618,000 | 941 |
Retail deposits | $823,428,000 | 834 |
Estimated insured deposits | $583,114,000 | 905 |
IRAs and Keogh plan accounts | $7,451,000 | 2,238 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $726,919,000 | 932 |
Deposits held in domestic offices | $726,919,000 | 932 |
Individuals, partnerships, and corporations | $588,411,000 | 1,021 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $138,508,000 | 437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,244,000 | 2,003 |
Demand deposits | $30,860,000 | 2,734 |
Nontransaction accounts | $646,675,000 | 855 |
Money market deposit accounts (MMDAs) | $74,543,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $537,885,000 | 339 |
Total time deposits | $34,247,000 | 3,312 |
Total time and savings deposits | $696,059,000 | 840 |
Noninterest-bearing deposits | $167,219,000 | 809 |
Interest-bearing deposits | $559,700,000 | 942 |
Retail deposits | $722,001,000 | 837 |
Estimated insured deposits | $497,376,000 | 957 |
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 | $741,123,000 | 910 |
Deposits held in domestic offices | $741,123,000 | 910 |
Individuals, partnerships, and corporations | $598,899,000 | 989 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $142,224,000 | 419 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,064,000 | 1,952 |
Demand deposits | $33,021,000 | 2,648 |
Nontransaction accounts | $659,059,000 | 830 |
Money market deposit accounts (MMDAs) | $84,676,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $538,494,000 | 332 |
Total time deposits | $35,889,000 | 3,275 |
Total time and savings deposits | $708,102,000 | 820 |
Noninterest-bearing deposits | $165,024,000 | 818 |
Interest-bearing deposits | $576,099,000 | 913 |
Retail deposits | $734,448,000 | 816 |
Estimated insured deposits | $505,035,000 | 936 |
IRAs and Keogh plan accounts | $7,643,000 | 2,228 |
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 | $787,865,000 | 853 |
Deposits held in domestic offices | $787,865,000 | 852 |
Individuals, partnerships, and corporations | $651,935,000 | 918 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $135,929,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,554,000 | 1,873 |
Demand deposits | $38,084,000 | 2,383 |
Nontransaction accounts | $704,310,000 | 777 |
Money market deposit accounts (MMDAs) | $87,655,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $579,026,000 | 303 |
Total time deposits | $37,628,000 | 3,236 |
Total time and savings deposits | $749,780,000 | 774 |
Noninterest-bearing deposits | $218,560,000 | 654 |
Interest-bearing deposits | $569,305,000 | 911 |
Retail deposits | $781,187,000 | 759 |
Estimated insured deposits | $528,494,000 | 905 |
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 | $724,096,000 | 915 |
Deposits held in domestic offices | $724,096,000 | 915 |
Individuals, partnerships, and corporations | $596,131,000 | 985 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $127,965,000 | 446 |
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 | $82,921,000 | 1,867 |
Demand deposits | $37,316,000 | 2,376 |
Nontransaction accounts | $641,175,000 | 842 |
Money market deposit accounts (MMDAs) | $78,866,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $524,052,000 | 338 |
Total time deposits | $38,256,000 | 3,202 |
Total time and savings deposits | $686,780,000 | 829 |
Noninterest-bearing deposits | $183,789,000 | 727 |
Interest-bearing deposits | $540,307,000 | 940 |
Retail deposits | $718,008,000 | 809 |
Estimated insured deposits | $504,079,000 | 933 |
IRAs and Keogh plan accounts | $8,140,000 | 2,189 |
Brokered deposits | $500,000 | 2,037 |
Fully insured brokered deposits | $500,000 | 1,749 |
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 | $721,326,000 | 909 |
Deposits held in domestic offices | $721,326,000 | 909 |
Individuals, partnerships, and corporations | $576,333,000 | 1,001 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $144,992,000 | 395 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,728,000 | 1,657 |
Demand deposits | $47,596,000 | 1,910 |
Nontransaction accounts | $628,597,000 | 845 |
Money market deposit accounts (MMDAs) | $80,644,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $493,715,000 | 350 |
Total time deposits | $54,239,000 | 2,627 |
Total time and savings deposits | $673,729,000 | 832 |
Noninterest-bearing deposits | $159,431,000 | 825 |
Interest-bearing deposits | $561,895,000 | 911 |
Retail deposits | $699,820,000 | 821 |
Estimated insured deposits | $490,813,000 | 957 |
IRAs and Keogh plan accounts | $8,516,000 | 2,157 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $742,829,000 | 877 |
Deposits held in domestic offices | $742,829,000 | 875 |
Individuals, partnerships, and corporations | $576,929,000 | 994 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $165,900,000 | 341 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,080,000 | 2,074 |
Demand deposits | $28,141,000 | 2,949 |
Nontransaction accounts | $666,749,000 | 785 |
Money market deposit accounts (MMDAs) | $90,938,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $523,097,000 | 330 |
Total time deposits | $52,714,000 | 2,638 |
Total time and savings deposits | $714,688,000 | 769 |
Noninterest-bearing deposits | $141,493,000 | 929 |
Interest-bearing deposits | $601,336,000 | 834 |
Retail deposits | $722,993,000 | 789 |
Estimated insured deposits | $504,361,000 | 930 |
IRAs and Keogh plan accounts | $8,782,000 | 2,121 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $792,818,000 | 814 |
Deposits held in domestic offices | $792,818,000 | 814 |
Individuals, partnerships, and corporations | $635,182,000 | 898 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $157,636,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,020,000 | 1,451 |
Demand deposits | $53,325,000 | 1,722 |
Nontransaction accounts | $690,798,000 | 747 |
Money market deposit accounts (MMDAs) | $95,223,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $544,023,000 | 311 |
Total time deposits | $51,552,000 | 2,682 |
Total time and savings deposits | $739,493,000 | 737 |
Noninterest-bearing deposits | $182,999,000 | 735 |
Interest-bearing deposits | $609,819,000 | 814 |
Retail deposits | $774,956,000 | 731 |
Estimated insured deposits | $526,703,000 | 886 |
IRAs and Keogh plan accounts | $9,383,000 | 2,044 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $730,613,000 | 873 |
Deposits held in domestic offices | $730,613,000 | 873 |
Individuals, partnerships, and corporations | $589,160,000 | 966 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $141,453,000 | 381 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,057,000 | 1,685 |
Demand deposits | $45,692,000 | 1,999 |
Nontransaction accounts | $638,556,000 | 789 |
Money market deposit accounts (MMDAs) | $84,940,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $497,293,000 | 334 |
Total time deposits | $56,323,000 | 2,519 |
Total time and savings deposits | $684,921,000 | 782 |
Noninterest-bearing deposits | $157,038,000 | 826 |
Interest-bearing deposits | $573,575,000 | 851 |
Retail deposits | $708,525,000 | 796 |
Estimated insured deposits | $509,868,000 | 915 |
IRAs and Keogh plan accounts | $9,445,000 | 2,057 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $710,494,000 | 887 |
Deposits held in domestic offices | $710,494,000 | 887 |
Individuals, partnerships, and corporations | $560,316,000 | 1,007 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $150,178,000 | 351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,786,000 | 1,847 |
Demand deposits | $36,384,000 | 2,432 |
Nontransaction accounts | $624,708,000 | 797 |
Money market deposit accounts (MMDAs) | $87,205,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $486,120,000 | 342 |
Total time deposits | $51,383,000 | 2,708 |
Total time and savings deposits | $674,110,000 | 789 |
Noninterest-bearing deposits | $129,745,000 | 992 |
Interest-bearing deposits | $580,749,000 | 838 |
Retail deposits | $691,876,000 | 802 |
Estimated insured deposits | $491,420,000 | 950 |
IRAs and Keogh plan accounts | $9,396,000 | 2,084 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $699,879,000 | 903 |
Deposits held in domestic offices | $699,879,000 | 902 |
Individuals, partnerships, and corporations | $567,773,000 | 993 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $132,106,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,065,000 | 2,183 |
Demand deposits | $27,027,000 | 3,048 |
Nontransaction accounts | $626,814,000 | 798 |
Money market deposit accounts (MMDAs) | $101,717,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $483,847,000 | 341 |
Total time deposits | $41,249,000 | 3,161 |
Total time and savings deposits | $672,852,000 | 796 |
Noninterest-bearing deposits | $127,436,000 | 1,012 |
Interest-bearing deposits | $572,443,000 | 856 |
Retail deposits | $692,094,000 | 796 |
Estimated insured deposits | $489,534,000 | 949 |
IRAs and Keogh plan accounts | $9,687,000 | 2,066 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $735,438,000 | 868 |
Deposits held in domestic offices | $735,438,000 | 867 |
Individuals, partnerships, and corporations | $608,944,000 | 927 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $126,494,000 | 406 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,524,000 | 1,965 |
Demand deposits | $34,636,000 | 2,492 |
Nontransaction accounts | $655,914,000 | 775 |
Money market deposit accounts (MMDAs) | $104,309,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $516,314,000 | 314 |
Total time deposits | $35,291,000 | 3,492 |
Total time and savings deposits | $700,802,000 | 774 |
Noninterest-bearing deposits | $169,404,000 | 773 |
Interest-bearing deposits | $566,034,000 | 863 |
Retail deposits | $731,887,000 | 753 |
Estimated insured deposits | $517,333,000 | 893 |
IRAs and Keogh plan accounts | $9,923,000 | 2,070 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $690,194,000 | 912 |
Deposits held in domestic offices | $690,194,000 | 912 |
Individuals, partnerships, and corporations | $573,854,000 | 980 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $116,341,000 | 429 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,641,000 | 1,855 |
Demand deposits | $40,606,000 | 2,173 |
Nontransaction accounts | $605,554,000 | 822 |
Money market deposit accounts (MMDAs) | $104,365,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $463,577,000 | 349 |
Total time deposits | $37,612,000 | 3,408 |
Total time and savings deposits | $649,589,000 | 827 |
Noninterest-bearing deposits | $143,278,000 | 869 |
Interest-bearing deposits | $546,916,000 | 893 |
Retail deposits | $686,376,000 | 800 |
Estimated insured deposits | $494,652,000 | 932 |
IRAs and Keogh plan accounts | $10,403,000 | 2,022 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $698,398,000 | 904 |
Deposits held in domestic offices | $698,398,000 | 903 |
Individuals, partnerships, and corporations | $562,214,000 | 991 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $136,184,000 | 377 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,484,000 | 1,961 |
Demand deposits | $33,044,000 | 2,605 |
Nontransaction accounts | $617,914,000 | 813 |
Money market deposit accounts (MMDAs) | $104,884,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $473,719,000 | 345 |
Total time deposits | $39,312,000 | 3,358 |
Total time and savings deposits | $665,354,000 | 810 |
Noninterest-bearing deposits | $125,343,000 | 989 |
Interest-bearing deposits | $573,055,000 | 863 |
Retail deposits | $694,587,000 | 794 |
Estimated insured deposits | $484,322,000 | 955 |
IRAs and Keogh plan accounts | $10,656,000 | 1,995 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $707,787,000 | 884 |
Deposits held in domestic offices | $707,787,000 | 883 |
Individuals, partnerships, and corporations | $559,458,000 | 973 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $148,328,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,697,000 | 2,097 |
Demand deposits | $27,778,000 | 2,949 |
Nontransaction accounts | $633,089,000 | 781 |
Money market deposit accounts (MMDAs) | $99,116,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $493,429,000 | 321 |
Total time deposits | $40,544,000 | 3,311 |
Total time and savings deposits | $680,008,000 | 783 |
Noninterest-bearing deposits | $126,106,000 | 971 |
Interest-bearing deposits | $581,681,000 | 836 |
Retail deposits | $703,980,000 | 778 |
Estimated insured deposits | $478,723,000 | 951 |
IRAs and Keogh plan accounts | $10,960,000 | 1,964 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $729,275,000 | 844 |
Deposits held in domestic offices | $729,275,000 | 843 |
Individuals, partnerships, and corporations | $594,859,000 | 927 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $134,416,000 | 364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,202,000 | 1,441 |
Demand deposits | $55,634,000 | 1,554 |
Nontransaction accounts | $629,073,000 | 784 |
Money market deposit accounts (MMDAs) | $104,555,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $480,962,000 | 320 |
Total time deposits | $43,556,000 | 3,208 |
Total time and savings deposits | $673,641,000 | 778 |
Noninterest-bearing deposits | $155,705,000 | 784 |
Interest-bearing deposits | $573,570,000 | 840 |
Retail deposits | $724,474,000 | 741 |
Estimated insured deposits | $498,379,000 | 897 |
IRAs and Keogh plan accounts | $11,484,000 | 1,925 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $668,769,000 | 904 |
Deposits held in domestic offices | $668,769,000 | 904 |
Individuals, partnerships, and corporations | $553,571,000 | 963 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $115,198,000 | 423 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,132,000 | 1,795 |
Demand deposits | $42,782,000 | 1,981 |
Nontransaction accounts | $586,637,000 | 829 |
Money market deposit accounts (MMDAs) | $97,298,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $441,971,000 | 341 |
Total time deposits | $47,367,000 | 3,056 |
Total time and savings deposits | $625,987,000 | 837 |
Noninterest-bearing deposits | $130,489,000 | 888 |
Interest-bearing deposits | $538,280,000 | 883 |
Retail deposits | $663,144,000 | 806 |
Estimated insured deposits | $475,385,000 | 931 |
IRAs and Keogh plan accounts | $11,864,000 | 1,878 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $640,877,000 | 938 |
Deposits held in domestic offices | $640,877,000 | 937 |
Individuals, partnerships, and corporations | $520,250,000 | 1,025 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $120,628,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,149,000 | 2,308 |
Demand deposits | $23,293,000 | 3,258 |
Nontransaction accounts | $575,729,000 | 843 |
Money market deposit accounts (MMDAs) | $91,692,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $432,040,000 | 353 |
Total time deposits | $51,997,000 | 2,879 |
Total time and savings deposits | $617,585,000 | 844 |
Noninterest-bearing deposits | $102,954,000 | 1,116 |
Interest-bearing deposits | $537,923,000 | 892 |
Retail deposits | $633,006,000 | 845 |
Estimated insured deposits | $458,170,000 | 969 |
IRAs and Keogh plan accounts | $12,363,000 | 1,820 |
Brokered deposits | $2,000,000 | 2,063 |
Fully insured brokered deposits | $2,000,000 | 1,904 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $652,869,000 | 906 |
Deposits held in domestic offices | $652,869,000 | 905 |
Individuals, partnerships, and corporations | $534,165,000 | 974 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $118,704,000 | 405 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,656,000 | 2,114 |
Demand deposits | $26,444,000 | 3,046 |
Nontransaction accounts | $581,213,000 | 806 |
Money market deposit accounts (MMDAs) | $90,090,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $435,453,000 | 338 |
Total time deposits | $55,670,000 | 2,749 |
Total time and savings deposits | $626,425,000 | 804 |
Noninterest-bearing deposits | $108,573,000 | 1,065 |
Interest-bearing deposits | $544,296,000 | 862 |
Retail deposits | $644,721,000 | 805 |
Estimated insured deposits | $468,167,000 | 935 |
IRAs and Keogh plan accounts | $12,906,000 | 1,762 |
Brokered deposits | $2,000,000 | 2,075 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $663,250,000 | 885 |
Deposits held in domestic offices | $663,250,000 | 885 |
Individuals, partnerships, and corporations | $555,334,000 | 942 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $107,916,000 | 433 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,049,000 | 1,877 |
Demand deposits | $34,653,000 | 2,332 |
Nontransaction accounts | $587,201,000 | 807 |
Money market deposit accounts (MMDAs) | $97,029,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $429,689,000 | 339 |
Total time deposits | $60,484,000 | 2,618 |
Total time and savings deposits | $628,597,000 | 805 |
Noninterest-bearing deposits | $124,765,000 | 906 |
Interest-bearing deposits | $538,485,000 | 863 |
Retail deposits | $654,013,000 | 792 |
Estimated insured deposits | $490,776,000 | 885 |
IRAs and Keogh plan accounts | $13,584,000 | 1,705 |
Brokered deposits | $2,000,000 | 2,084 |
Fully insured brokered deposits | $2,000,000 | 1,919 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $631,512,000 | 921 |
Deposits held in domestic offices | $631,512,000 | 919 |
Individuals, partnerships, and corporations | $535,960,000 | 963 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $95,552,000 | 484 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,060,000 | 1,852 |
Demand deposits | $37,761,000 | 2,148 |
Nontransaction accounts | $554,452,000 | 835 |
Money market deposit accounts (MMDAs) | $89,917,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $397,072,000 | 355 |
Total time deposits | $67,463,000 | 2,422 |
Total time and savings deposits | $593,751,000 | 846 |
Noninterest-bearing deposits | $118,311,000 | 942 |
Interest-bearing deposits | $513,201,000 | 904 |
Retail deposits | $621,730,000 | 819 |
Estimated insured deposits | $476,890,000 | 907 |
IRAs and Keogh plan accounts | $13,876,000 | 1,696 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $620,569,000 | 940 |
Deposits held in domestic offices | $620,569,000 | 939 |
Individuals, partnerships, and corporations | $519,291,000 | 997 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $101,278,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,150,000 | 1,843 |
Demand deposits | $31,688,000 | 2,490 |
Nontransaction accounts | $543,419,000 | 858 |
Money market deposit accounts (MMDAs) | $83,214,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $387,174,000 | 361 |
Total time deposits | $73,032,000 | 2,280 |
Total time and savings deposits | $588,881,000 | 861 |
Noninterest-bearing deposits | $96,998,000 | 1,131 |
Interest-bearing deposits | $523,571,000 | 885 |
Retail deposits | $610,803,000 | 845 |
Estimated insured deposits | $471,239,000 | 926 |
IRAs and Keogh plan accounts | $14,776,000 | 1,626 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,873 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $465,870,000 | 1,212 |
Deposits held in domestic offices | $465,870,000 | 1,211 |
Individuals, partnerships, and corporations | $365,858,000 | 1,399 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $100,012,000 | 451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,176,000 | 3,108 |
Demand deposits | $16,797,000 | 4,078 |
Nontransaction accounts | $420,694,000 | 1,080 |
Money market deposit accounts (MMDAs) | $77,871,000 | 1,428 |
Other savings deposits (excluding MMDAs) | $293,536,000 | 476 |
Total time deposits | $49,288,000 | 3,198 |
Total time and savings deposits | $449,073,000 | 1,091 |
Noninterest-bearing deposits | $56,302,000 | 1,812 |
Interest-bearing deposits | $409,568,000 | 1,124 |
Retail deposits | $457,332,000 | 1,103 |
Estimated insured deposits | $335,147,000 | 1,305 |
IRAs and Keogh plan accounts | $10,690,000 | 2,204 |
Brokered deposits | $2,000,000 | 2,032 |
Fully insured brokered deposits | $2,000,000 | 1,874 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $480,917,000 | 1,175 |
Deposits held in domestic offices | $480,917,000 | 1,173 |
Individuals, partnerships, and corporations | $390,496,000 | 1,301 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $90,421,000 | 473 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,918,000 | 2,705 |
Demand deposits | $23,734,000 | 3,110 |
Nontransaction accounts | $429,999,000 | 1,067 |
Money market deposit accounts (MMDAs) | $78,065,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $301,508,000 | 453 |
Total time deposits | $50,427,000 | 3,215 |
Total time and savings deposits | $457,183,000 | 1,070 |
Noninterest-bearing deposits | $74,807,000 | 1,337 |
Interest-bearing deposits | $406,110,000 | 1,136 |
Retail deposits | $472,455,000 | 1,060 |
Estimated insured deposits | $356,625,000 | 1,229 |
IRAs and Keogh plan accounts | $11,106,000 | 2,179 |
Brokered deposits | $2,000,000 | 2,050 |
Fully insured brokered deposits | $2,000,000 | 1,887 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $453,136,000 | 1,238 |
Deposits held in domestic offices | $453,136,000 | 1,237 |
Individuals, partnerships, and corporations | $373,387,000 | 1,353 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $79,749,000 | 519 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,697,000 | 2,926 |
Demand deposits | $21,488,000 | 3,340 |
Nontransaction accounts | $406,439,000 | 1,109 |
Money market deposit accounts (MMDAs) | $76,116,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $275,761,000 | 491 |
Total time deposits | $54,561,000 | 3,076 |
Total time and savings deposits | $431,648,000 | 1,125 |
Noninterest-bearing deposits | $67,324,000 | 1,455 |
Interest-bearing deposits | $385,812,000 | 1,188 |
Retail deposits | $442,224,000 | 1,133 |
Estimated insured deposits | $344,412,000 | 1,284 |
IRAs and Keogh plan accounts | $11,380,000 | 2,167 |
Brokered deposits | $2,000,000 | 2,043 |
Fully insured brokered deposits | $2,000,000 | 1,892 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $456,273,000 | 1,240 |
Deposits held in domestic offices | $456,273,000 | 1,239 |
Individuals, partnerships, and corporations | $360,333,000 | 1,426 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $95,940,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,931,000 | 2,998 |
Demand deposits | $15,689,000 | 4,150 |
Nontransaction accounts | $410,342,000 | 1,122 |
Money market deposit accounts (MMDAs) | $81,219,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $274,562,000 | 499 |
Total time deposits | $54,560,000 | 3,121 |
Total time and savings deposits | $440,584,000 | 1,121 |
Noninterest-bearing deposits | $50,813,000 | 1,861 |
Interest-bearing deposits | $405,460,000 | 1,152 |
Retail deposits | $447,006,000 | 1,131 |
Estimated insured deposits | $334,160,000 | 1,329 |
IRAs and Keogh plan accounts | $11,724,000 | 2,124 |
Brokered deposits | $2,000,000 | 2,036 |
Fully insured brokered deposits | $2,000,000 | 1,879 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $456,369,000 | 1,213 |
Deposits held in domestic offices | $456,369,000 | 1,212 |
Individuals, partnerships, and corporations | $359,487,000 | 1,408 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $96,882,000 | 422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,405,000 | 3,232 |
Demand deposits | $14,558,000 | 4,321 |
Nontransaction accounts | $414,964,000 | 1,091 |
Money market deposit accounts (MMDAs) | $78,034,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $276,716,000 | 476 |
Total time deposits | $60,215,000 | 2,918 |
Total time and savings deposits | $441,811,000 | 1,100 |
Noninterest-bearing deposits | $50,364,000 | 1,855 |
Interest-bearing deposits | $406,005,000 | 1,128 |
Retail deposits | $442,751,000 | 1,120 |
Estimated insured deposits | $335,663,000 | 1,315 |
IRAs and Keogh plan accounts | $13,066,000 | 1,956 |
Brokered deposits | $5,000,000 | 1,580 |
Fully insured brokered deposits | $5,000,000 | 1,458 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $483,588,000 | 1,158 |
Deposits held in domestic offices | $483,588,000 | 1,156 |
Individuals, partnerships, and corporations | $384,908,000 | 1,324 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $98,680,000 | 403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,621,000 | 2,727 |
Demand deposits | $20,637,000 | 3,365 |
Nontransaction accounts | $434,967,000 | 1,047 |
Money market deposit accounts (MMDAs) | $81,050,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $291,848,000 | 450 |
Total time deposits | $62,069,000 | 2,892 |
Total time and savings deposits | $462,951,000 | 1,058 |
Noninterest-bearing deposits | $64,209,000 | 1,427 |
Interest-bearing deposits | $419,379,000 | 1,100 |
Retail deposits | $469,957,000 | 1,058 |
Estimated insured deposits | $353,157,000 | 1,270 |
IRAs and Keogh plan accounts | $13,410,000 | 1,956 |
Brokered deposits | $5,000,000 | 1,595 |
Fully insured brokered deposits | $5,000,000 | 1,468 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $460,198,000 | 1,204 |
Deposits held in domestic offices | $460,198,000 | 1,203 |
Individuals, partnerships, and corporations | $377,739,000 | 1,344 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $82,459,000 | 468 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,177,000 | 2,617 |
Demand deposits | $25,002,000 | 2,798 |
Nontransaction accounts | $410,021,000 | 1,113 |
Money market deposit accounts (MMDAs) | $82,235,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $260,393,000 | 488 |
Total time deposits | $67,393,000 | 2,751 |
Total time and savings deposits | $435,196,000 | 1,114 |
Noninterest-bearing deposits | $65,382,000 | 1,373 |
Interest-bearing deposits | $394,816,000 | 1,151 |
Retail deposits | $442,951,000 | 1,106 |
Estimated insured deposits | $341,627,000 | 1,304 |
IRAs and Keogh plan accounts | $13,172,000 | 1,990 |
Brokered deposits | $7,000,000 | 1,397 |
Fully insured brokered deposits | $7,000,000 | 1,292 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $447,674,000 | 1,256 |
Deposits held in domestic offices | $447,674,000 | 1,254 |
Individuals, partnerships, and corporations | $350,782,000 | 1,437 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $96,892,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,582,000 | 2,898 |
Demand deposits | $16,304,000 | 3,958 |
Nontransaction accounts | $402,092,000 | 1,150 |
Money market deposit accounts (MMDAs) | $71,482,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $261,581,000 | 487 |
Total time deposits | $69,029,000 | 2,759 |
Total time and savings deposits | $431,370,000 | 1,144 |
Noninterest-bearing deposits | $51,573,000 | 1,729 |
Interest-bearing deposits | $396,101,000 | 1,177 |
Retail deposits | $430,256,000 | 1,166 |
Estimated insured deposits | $333,440,000 | 1,345 |
IRAs and Keogh plan accounts | $13,856,000 | 1,917 |
Brokered deposits | $7,000,000 | 1,402 |
Fully insured brokered deposits | $7,000,000 | 1,300 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $456,523,000 | 1,229 |
Deposits held in domestic offices | $456,523,000 | 1,228 |
Individuals, partnerships, and corporations | $352,291,000 | 1,433 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $104,232,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,956,000 | 3,080 |
Demand deposits | $14,880,000 | 4,289 |
Nontransaction accounts | $413,567,000 | 1,114 |
Money market deposit accounts (MMDAs) | $74,452,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $268,835,000 | 466 |
Total time deposits | $70,279,000 | 2,751 |
Total time and savings deposits | $441,643,000 | 1,120 |
Noninterest-bearing deposits | $46,074,000 | 1,960 |
Interest-bearing deposits | $410,449,000 | 1,122 |
Retail deposits | $439,047,000 | 1,138 |
Estimated insured deposits | $341,210,000 | 1,381 |
IRAs and Keogh plan accounts | $14,098,000 | 1,905 |
Brokered deposits | $7,000,000 | 1,408 |
Fully insured brokered deposits | $7,000,000 | 1,296 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $483,368,000 | 1,144 |
Deposits held in domestic offices | $483,368,000 | 1,143 |
Individuals, partnerships, and corporations | $378,602,000 | 1,328 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $104,766,000 | 369 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,414,000 | 2,333 |
Demand deposits | $25,789,000 | 2,631 |
Nontransaction accounts | $429,954,000 | 1,079 |
Money market deposit accounts (MMDAs) | $78,587,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $278,817,000 | 425 |
Total time deposits | $72,549,000 | 2,745 |
Total time and savings deposits | $457,579,000 | 1,077 |
Noninterest-bearing deposits | $66,299,000 | 1,293 |
Interest-bearing deposits | $417,069,000 | 1,103 |
Retail deposits | $465,493,000 | 1,047 |
Estimated insured deposits | $368,473,000 | 1,298 |
IRAs and Keogh plan accounts | $14,443,000 | 1,896 |
Brokered deposits | $7,000,000 | 1,445 |
Fully insured brokered deposits | $7,000,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $444,714,000 | 1,252 |
Deposits held in domestic offices | $444,714,000 | 1,249 |
Individuals, partnerships, and corporations | $356,298,000 | 1,406 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $88,416,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,018,000 | 2,873 |
Demand deposits | $17,639,000 | 3,606 |
Nontransaction accounts | $401,696,000 | 1,170 |
Money market deposit accounts (MMDAs) | $72,622,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $253,108,000 | 470 |
Total time deposits | $75,966,000 | 2,683 |
Total time and savings deposits | $427,075,000 | 1,161 |
Noninterest-bearing deposits | $52,570,000 | 1,602 |
Interest-bearing deposits | $392,144,000 | 1,174 |
Retail deposits | $426,870,000 | 1,150 |
Estimated insured deposits | $350,247,000 | 1,348 |
IRAs and Keogh plan accounts | $14,673,000 | 1,879 |
Brokered deposits | $7,000,000 | 1,484 |
Fully insured brokered deposits | $7,000,000 | 1,352 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $436,283,000 | 1,296 |
Deposits held in domestic offices | $436,283,000 | 1,293 |
Individuals, partnerships, and corporations | $340,970,000 | 1,469 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $95,313,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,922,000 | 2,813 |
Demand deposits | $16,810,000 | 3,741 |
Nontransaction accounts | $392,361,000 | 1,197 |
Money market deposit accounts (MMDAs) | $66,033,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $245,847,000 | 471 |
Total time deposits | $80,481,000 | 2,611 |
Total time and savings deposits | $419,473,000 | 1,192 |
Noninterest-bearing deposits | $44,563,000 | 1,856 |
Interest-bearing deposits | $391,720,000 | 1,196 |
Retail deposits | $418,062,000 | 1,187 |
Estimated insured deposits | $336,155,000 | 1,416 |
IRAs and Keogh plan accounts | $15,094,000 | 1,830 |
Brokered deposits | $7,000,000 | 1,512 |
Fully insured brokered deposits | $7,000,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $452,196,000 | 1,235 |
Deposits held in domestic offices | $452,196,000 | 1,232 |
Individuals, partnerships, and corporations | $350,090,000 | 1,435 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $102,106,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,247,000 | 2,765 |
Demand deposits | $15,211,000 | 3,930 |
Nontransaction accounts | $408,949,000 | 1,147 |
Money market deposit accounts (MMDAs) | $71,281,000 | 1,483 |
Other savings deposits (excluding MMDAs) | $252,496,000 | 428 |
Total time deposits | $85,171,000 | 2,514 |
Total time and savings deposits | $436,985,000 | 1,130 |
Noninterest-bearing deposits | $43,918,000 | 1,802 |
Interest-bearing deposits | $408,278,000 | 1,136 |
Retail deposits | $432,624,000 | 1,112 |
Estimated insured deposits | $334,938,000 | 1,408 |
IRAs and Keogh plan accounts | $15,213,000 | 1,835 |
Brokered deposits | $7,000,000 | 1,573 |
Fully insured brokered deposits | $7,000,000 | 1,449 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $461,152,000 | 1,204 |
Deposits held in domestic offices | $461,152,000 | 1,202 |
Individuals, partnerships, and corporations | $368,748,000 | 1,358 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $92,404,000 | 361 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,106,000 | 2,275 |
Demand deposits | $23,305,000 | 2,623 |
Nontransaction accounts | $411,046,000 | 1,141 |
Money market deposit accounts (MMDAs) | $73,532,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $247,990,000 | 427 |
Total time deposits | $89,523,000 | 2,469 |
Total time and savings deposits | $437,847,000 | 1,128 |
Noninterest-bearing deposits | $57,298,000 | 1,333 |
Interest-bearing deposits | $403,854,000 | 1,160 |
Retail deposits | $441,004,000 | 1,087 |
Estimated insured deposits | $353,952,000 | 1,326 |
IRAs and Keogh plan accounts | $16,032,000 | 1,766 |
Brokered deposits | $7,010,000 | 1,645 |
Fully insured brokered deposits | $7,010,000 | 1,513 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $426,810,000 | 1,296 |
Deposits held in domestic offices | $426,810,000 | 1,294 |
Individuals, partnerships, and corporations | $344,310,000 | 1,433 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $82,500,000 | 401 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,146,000 | 2,721 |
Demand deposits | $17,307,000 | 3,330 |
Nontransaction accounts | $385,664,000 | 1,212 |
Money market deposit accounts (MMDAs) | $64,009,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $229,441,000 | 464 |
Total time deposits | $92,214,000 | 2,451 |
Total time and savings deposits | $409,503,000 | 1,203 |
Noninterest-bearing deposits | $49,087,000 | 1,510 |
Interest-bearing deposits | $377,723,000 | 1,241 |
Retail deposits | $407,217,000 | 1,182 |
Estimated insured deposits | $336,311,000 | 1,388 |
IRAs and Keogh plan accounts | $14,690,000 | 1,913 |
Brokered deposits | $7,000,000 | 1,695 |
Fully insured brokered deposits | $7,000,000 | 1,569 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $420,730,000 | 1,325 |
Deposits held in domestic offices | $420,730,000 | 1,323 |
Individuals, partnerships, and corporations | $327,754,000 | 1,513 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $92,975,000 | 371 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,883,000 | 2,794 |
Demand deposits | $14,655,000 | 3,796 |
Nontransaction accounts | $380,846,000 | 1,237 |
Money market deposit accounts (MMDAs) | $54,426,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $234,965,000 | 448 |
Total time deposits | $91,454,000 | 2,535 |
Total time and savings deposits | $406,074,000 | 1,226 |
Noninterest-bearing deposits | $42,118,000 | 1,696 |
Interest-bearing deposits | $378,612,000 | 1,263 |
Retail deposits | $403,371,000 | 1,201 |
Estimated insured deposits | $324,196,000 | 1,451 |
IRAs and Keogh plan accounts | $14,306,000 | 1,971 |
Brokered deposits | $5,000,000 | 2,018 |
Fully insured brokered deposits | $5,000,000 | 1,866 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $432,997,000 | 1,265 |
Deposits held in domestic offices | $432,997,000 | 1,263 |
Individuals, partnerships, and corporations | $330,656,000 | 1,500 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $102,341,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,959,000 | 2,901 |
Demand deposits | $12,281,000 | 4,256 |
Nontransaction accounts | $395,038,000 | 1,184 |
Money market deposit accounts (MMDAs) | $52,964,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $246,292,000 | 408 |
Total time deposits | $95,782,000 | 2,476 |
Total time and savings deposits | $420,716,000 | 1,175 |
Noninterest-bearing deposits | $44,319,000 | 1,547 |
Interest-bearing deposits | $388,678,000 | 1,212 |
Retail deposits | $415,906,000 | 1,137 |
Estimated insured deposits | $382,700,000 | 1,228 |
IRAs and Keogh plan accounts | $14,052,000 | 2,009 |
Brokered deposits | $5,000,000 | 2,078 |
Fully insured brokered deposits | $5,000,000 | 1,925 |
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 | $443,219,000 | 1,240 |
Deposits held in domestic offices | $443,219,000 | 1,239 |
Individuals, partnerships, and corporations | $337,774,000 | 1,482 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $105,434,000 | 305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,331,000 | 2,789 |
Demand deposits | $8,681,000 | 5,187 |
Nontransaction accounts | $405,888,000 | 1,172 |
Money market deposit accounts (MMDAs) | $57,867,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $247,343,000 | 396 |
Total time deposits | $100,678,000 | 2,417 |
Total time and savings deposits | $434,538,000 | 1,154 |
Noninterest-bearing deposits | $41,871,000 | 1,604 |
Interest-bearing deposits | $401,348,000 | 1,182 |
Retail deposits | $424,692,000 | 1,120 |
Estimated insured deposits | $389,188,000 | 1,171 |
IRAs and Keogh plan accounts | $14,311,000 | 2,001 |
Brokered deposits | $5,000,000 | 2,161 |
Fully insured brokered deposits | $5,000,000 | 1,987 |
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 | $412,427,000 | 1,350 |
Deposits held in domestic offices | $412,427,000 | 1,349 |
Individuals, partnerships, and corporations | $334,472,000 | 1,512 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $77,944,000 | 417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,133,000 | 2,512 |
Demand deposits | $16,214,000 | 3,261 |
Nontransaction accounts | $371,294,000 | 1,280 |
Money market deposit accounts (MMDAs) | $53,220,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $211,520,000 | 454 |
Total time deposits | $106,554,000 | 2,356 |
Total time and savings deposits | $396,213,000 | 1,256 |
Noninterest-bearing deposits | $46,120,000 | 1,451 |
Interest-bearing deposits | $366,307,000 | 1,314 |
Retail deposits | $389,987,000 | 1,214 |
Estimated insured deposits | $376,946,000 | 1,217 |
IRAs and Keogh plan accounts | $14,107,000 | 2,026 |
Brokered deposits | $10,000,000 | 1,747 |
Fully insured brokered deposits | $10,000,000 | 1,601 |
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 | $401,821,000 | 1,409 |
Deposits held in domestic offices | $401,821,000 | 1,408 |
Individuals, partnerships, and corporations | $311,581,000 | 1,660 |
U.S. Government | $4,000 | 2,470 |
States and political subdivisions in the U.S. | $90,236,000 | 385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,885,000 | 2,834 |
Demand deposits | $10,712,000 | 4,568 |
Nontransaction accounts | $364,936,000 | 1,335 |
Money market deposit accounts (MMDAs) | $42,277,000 | 2,120 |
Other savings deposits (excluding MMDAs) | $213,446,000 | 448 |
Total time deposits | $109,213,000 | 2,364 |
Total time and savings deposits | $391,109,000 | 1,313 |
Noninterest-bearing deposits | $32,672,000 | 2,008 |
Interest-bearing deposits | $369,149,000 | 1,334 |
Retail deposits | $378,018,000 | 1,271 |
Estimated insured deposits | $362,791,000 | 1,297 |
IRAs and Keogh plan accounts | $13,860,000 | 2,069 |
Brokered deposits | $10,000,000 | 1,836 |
Fully insured brokered deposits | $10,000,000 | 1,698 |
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 | $411,161,000 | 1,370 |
Deposits held in domestic offices | $411,161,000 | 1,369 |
Individuals, partnerships, and corporations | $304,333,000 | 1,701 |
U.S. Government | $18,000 | 1,678 |
States and political subdivisions in the U.S. | $106,810,000 | 306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,920,000 | 2,768 |
Demand deposits | $10,924,000 | 4,618 |
Nontransaction accounts | $373,241,000 | 1,300 |
Money market deposit accounts (MMDAs) | $42,804,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $226,457,000 | 398 |
Total time deposits | $103,980,000 | 2,493 |
Total time and savings deposits | $400,237,000 | 1,274 |
Noninterest-bearing deposits | $30,793,000 | 2,177 |
Interest-bearing deposits | $380,368,000 | 1,290 |
Retail deposits | $372,081,000 | 1,190 |
Estimated insured deposits | $356,718,000 | 1,328 |
IRAs and Keogh plan accounts | $13,809,000 | 2,066 |
Brokered deposits | $7,000,000 | 2,174 |
Fully insured brokered deposits | $7,000,000 | 1,759 |
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 | $399,926,000 | 1,409 |
Deposits held in domestic offices | $399,926,000 | 1,405 |
Individuals, partnerships, and corporations | $319,785,000 | 1,626 |
U.S. Government | $32,000 | 899 |
States and political subdivisions in the U.S. | $80,109,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,519,000 | 2,564 |
Demand deposits | $15,938,000 | 3,236 |
Nontransaction accounts | $361,407,000 | 1,358 |
Money market deposit accounts (MMDAs) | $50,182,000 | 1,793 |
Other savings deposits (excluding MMDAs) | $206,359,000 | 424 |
Total time deposits | $104,866,000 | 2,534 |
Total time and savings deposits | $383,988,000 | 1,335 |
Noninterest-bearing deposits | $38,379,000 | 1,663 |
Interest-bearing deposits | $361,547,000 | 1,360 |
Retail deposits | $360,329,000 | 1,232 |
Estimated insured deposits | $366,054,000 | 1,282 |
IRAs and Keogh plan accounts | $13,601,000 | 2,079 |
Brokered deposits | $7,000,000 | 2,280 |
Fully insured brokered deposits | $7,000,000 | 1,937 |
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 | $382,147,000 | 1,485 |
Deposits held in domestic offices | $382,147,000 | 1,481 |
Individuals, partnerships, and corporations | $315,536,000 | 1,664 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $66,596,000 | 466 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,878,000 | 2,631 |
Demand deposits | $14,721,000 | 3,551 |
Nontransaction accounts | $344,269,000 | 1,424 |
Money market deposit accounts (MMDAs) | $44,239,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $188,513,000 | 462 |
Total time deposits | $111,516,000 | 2,442 |
Total time and savings deposits | $367,426,000 | 1,397 |
Noninterest-bearing deposits | $41,607,000 | 1,553 |
Interest-bearing deposits | $340,540,000 | 1,468 |
Retail deposits | $342,225,000 | 1,303 |
Estimated insured deposits | $258,979,000 | 1,606 |
IRAs and Keogh plan accounts | $13,018,000 | 2,160 |
Brokered deposits | $15,000,000 | 1,745 |
Fully insured brokered deposits | $15,000,000 | 1,484 |
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 | $373,705,000 | 1,541 |
Deposits held in domestic offices | $373,705,000 | 1,537 |
Individuals, partnerships, and corporations | $292,283,000 | 1,767 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $81,411,000 | 397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,227,000 | 2,800 |
Demand deposits | $12,578,000 | 4,047 |
Nontransaction accounts | $338,478,000 | 1,462 |
Money market deposit accounts (MMDAs) | $35,431,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $194,980,000 | 431 |
Total time deposits | $108,068,000 | 2,529 |
Total time and savings deposits | $361,127,000 | 1,432 |
Noninterest-bearing deposits | $34,827,000 | 1,831 |
Interest-bearing deposits | $338,878,000 | 1,475 |
Retail deposits | $336,493,000 | 1,318 |
Estimated insured deposits | $243,812,000 | 1,703 |
IRAs and Keogh plan accounts | $12,334,000 | 2,201 |
Brokered deposits | $15,000,000 | 1,818 |
Fully insured brokered deposits | $15,000,000 | 1,598 |
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 | $354,379,000 | 1,567 |
Deposits held in domestic offices | $354,379,000 | 1,563 |
Individuals, partnerships, and corporations | $275,644,000 | 1,828 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $78,717,000 | 383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,515,000 | 2,840 |
Demand deposits | $11,763,000 | 4,296 |
Nontransaction accounts | $319,864,000 | 1,493 |
Money market deposit accounts (MMDAs) | $34,389,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $190,766,000 | 410 |
Total time deposits | $94,709,000 | 2,778 |
Total time and savings deposits | $342,616,000 | 1,462 |
Noninterest-bearing deposits | $31,075,000 | 2,043 |
Interest-bearing deposits | $323,304,000 | 1,488 |
Retail deposits | $319,254,000 | 1,352 |
Estimated insured deposits | $229,973,000 | 1,754 |
IRAs and Keogh plan accounts | $11,833,000 | 2,202 |
Brokered deposits | $5,000,000 | 2,631 |
Fully insured brokered deposits | $5,000,000 | 2,473 |
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 | $375,401,000 | 1,440 |
Deposits held in domestic offices | $375,401,000 | 1,435 |
Individuals, partnerships, and corporations | $297,307,000 | 1,690 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $78,088,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,136,000 | 2,431 |
Demand deposits | $15,702,000 | 3,340 |
Nontransaction accounts | $337,265,000 | 1,384 |
Money market deposit accounts (MMDAs) | $42,165,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $199,222,000 | 392 |
Total time deposits | $95,877,000 | 2,683 |
Total time and savings deposits | $359,699,000 | 1,368 |
Noninterest-bearing deposits | $42,298,000 | 1,485 |
Interest-bearing deposits | $333,103,000 | 1,409 |
Retail deposits | $338,408,000 | 1,277 |
Estimated insured deposits | $241,001,000 | 1,653 |
IRAs and Keogh plan accounts | $11,392,000 | 2,237 |
Brokered deposits | $5,000,000 | 2,443 |
Fully insured brokered deposits | $5,000,000 | 2,324 |
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 | $363,871,000 | 1,493 |
Deposits held in domestic offices | $363,871,000 | 1,489 |
Individuals, partnerships, and corporations | $294,089,000 | 1,690 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $69,760,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,061,000 | 3,070 |
Demand deposits | $10,967,000 | 4,563 |
Nontransaction accounts | $331,810,000 | 1,391 |
Money market deposit accounts (MMDAs) | $41,281,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $195,259,000 | 403 |
Total time deposits | $95,270,000 | 2,651 |
Total time and savings deposits | $352,904,000 | 1,384 |
Noninterest-bearing deposits | $56,642,000 | 1,130 |
Interest-bearing deposits | $307,229,000 | 1,534 |
Retail deposits | $326,523,000 | 1,301 |
Estimated insured deposits | $225,139,000 | 1,720 |
IRAs and Keogh plan accounts | $11,341,000 | 2,234 |
Brokered deposits | $5,000,000 | 2,212 |
Fully insured brokered deposits | $5,000,000 | 2,065 |
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 | $331,757,000 | 1,629 |
Deposits held in domestic offices | $331,757,000 | 1,625 |
Individuals, partnerships, and corporations | $263,117,000 | 1,875 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $68,632,000 | 421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,482,000 | 3,222 |
Demand deposits | $9,089,000 | 5,078 |
Nontransaction accounts | $301,275,000 | 1,541 |
Money market deposit accounts (MMDAs) | $37,634,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $180,698,000 | 437 |
Total time deposits | $82,943,000 | 3,036 |
Total time and savings deposits | $322,668,000 | 1,512 |
Noninterest-bearing deposits | $32,184,000 | 1,961 |
Interest-bearing deposits | $299,573,000 | 1,584 |
Retail deposits | $299,624,000 | 1,410 |
Estimated insured deposits | $215,722,000 | 1,798 |
IRAs and Keogh plan accounts | $11,311,000 | 2,221 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $339,894,000 | 1,582 |
Deposits held in domestic offices | $339,894,000 | 1,578 |
Individuals, partnerships, and corporations | $273,676,000 | 1,793 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $66,191,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,167,000 | 2,863 |
Demand deposits | $12,106,000 | 4,274 |
Nontransaction accounts | $305,727,000 | 1,500 |
Money market deposit accounts (MMDAs) | $36,207,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $189,200,000 | 407 |
Total time deposits | $80,321,000 | 3,098 |
Total time and savings deposits | $327,788,000 | 1,470 |
Noninterest-bearing deposits | $35,392,000 | 1,796 |
Interest-bearing deposits | $304,502,000 | 1,526 |
Retail deposits | $312,248,000 | 1,340 |
Estimated insured deposits | $219,565,000 | 1,737 |
IRAs and Keogh plan accounts | $11,621,000 | 2,125 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $361,811,000 | 1,467 |
Deposits held in domestic offices | $361,811,000 | 1,463 |
Individuals, partnerships, and corporations | $295,890,000 | 1,660 |
U.S. Government | $29,000 | 1,118 |
States and political subdivisions in the U.S. | $65,892,000 | 413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,789,000 | 2,815 |
Demand deposits | $13,152,000 | 3,902 |
Nontransaction accounts | $328,022,000 | 1,392 |
Money market deposit accounts (MMDAs) | $41,779,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $196,198,000 | 394 |
Total time deposits | $90,045,000 | 2,793 |
Total time and savings deposits | $348,659,000 | 1,373 |
Noninterest-bearing deposits | $41,250,000 | 1,551 |
Interest-bearing deposits | $320,561,000 | 1,430 |
Retail deposits | $327,450,000 | 1,267 |
Estimated insured deposits | $234,103,000 | 1,625 |
IRAs and Keogh plan accounts | $11,715,000 | 2,123 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $361,911,000 | 1,486 |
Deposits held in domestic offices | $361,911,000 | 1,482 |
Individuals, partnerships, and corporations | $299,434,000 | 1,664 |
U.S. Government | $15,000 | 1,815 |
States and political subdivisions in the U.S. | $62,462,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,081,000 | 2,794 |
Demand deposits | $16,435,000 | 3,349 |
Nontransaction accounts | $325,830,000 | 1,392 |
Money market deposit accounts (MMDAs) | $39,152,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $182,711,000 | 435 |
Total time deposits | $103,967,000 | 2,415 |
Total time and savings deposits | $345,476,000 | 1,392 |
Noninterest-bearing deposits | $44,568,000 | 1,511 |
Interest-bearing deposits | $317,343,000 | 1,456 |
Retail deposits | $319,390,000 | 1,328 |
Estimated insured deposits | $238,467,000 | 1,618 |
IRAs and Keogh plan accounts | $12,793,000 | 1,950 |
Brokered deposits | $5,000,000 | 2,110 |
Fully insured brokered deposits | $5,000,000 | 1,936 |
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 | $353,705,000 | 1,522 |
Deposits held in domestic offices | $353,705,000 | 1,518 |
Individuals, partnerships, and corporations | $284,425,000 | 1,740 |
U.S. Government | $19,000 | 1,609 |
States and political subdivisions in the U.S. | $69,261,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,404,000 | 3,009 |
Demand deposits | $13,673,000 | 3,939 |
Nontransaction accounts | $319,301,000 | 1,407 |
Money market deposit accounts (MMDAs) | $32,155,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $188,405,000 | 440 |
Total time deposits | $98,741,000 | 2,522 |
Total time and savings deposits | $340,032,000 | 1,399 |
Noninterest-bearing deposits | $35,318,000 | 1,929 |
Interest-bearing deposits | $318,387,000 | 1,440 |
Retail deposits | $309,289,000 | 1,362 |
Estimated insured deposits | $225,063,000 | 1,692 |
IRAs and Keogh plan accounts | $12,312,000 | 1,994 |
Brokered deposits | $10,000,000 | 1,583 |
Fully insured brokered deposits | $10,000,000 | 1,438 |
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 | $372,522,000 | 1,401 |
Deposits held in domestic offices | $372,522,000 | 1,397 |
Individuals, partnerships, and corporations | $298,783,000 | 1,629 |
U.S. Government | $16,000 | 2,367 |
States and political subdivisions in the U.S. | $73,723,000 | 362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,190,000 | 2,984 |
Demand deposits | $13,682,000 | 4,045 |
Nontransaction accounts | $337,332,000 | 1,311 |
Money market deposit accounts (MMDAs) | $28,703,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $206,910,000 | 389 |
Total time deposits | $101,719,000 | 2,414 |
Total time and savings deposits | $358,840,000 | 1,297 |
Noninterest-bearing deposits | $47,145,000 | 1,473 |
Interest-bearing deposits | $325,377,000 | 1,367 |
Retail deposits | $326,342,000 | 1,199 |
Estimated insured deposits | $227,159,000 | 1,635 |
IRAs and Keogh plan accounts | $12,490,000 | 1,927 |
Brokered deposits | $14,825,000 | 1,314 |
Fully insured brokered deposits | $14,825,000 | 1,163 |
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 | $380,405,000 | 1,346 |
Deposits held in domestic offices | $380,405,000 | 1,341 |
Individuals, partnerships, and corporations | $308,704,000 | 1,576 |
U.S. Government | $81,000 | 670 |
States and political subdivisions in the U.S. | $71,620,000 | 355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,239,000 | 1,996 |
Demand deposits | $18,133,000 | 3,097 |
Nontransaction accounts | $332,166,000 | 1,311 |
Money market deposit accounts (MMDAs) | $36,219,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $199,301,000 | 401 |
Total time deposits | $96,647,000 | 2,484 |
Total time and savings deposits | $362,272,000 | 1,256 |
Noninterest-bearing deposits | $46,115,000 | 1,488 |
Interest-bearing deposits | $334,290,000 | 1,316 |
Retail deposits | $340,500,000 | 1,135 |
Estimated insured deposits | $243,353,000 | 1,514 |
IRAs and Keogh plan accounts | $12,795,000 | 1,865 |
Brokered deposits | $9,825,000 | 1,569 |
Fully insured brokered deposits | $9,825,000 | 1,395 |
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 | $370,547,000 | 1,369 |
Deposits held in domestic offices | $370,547,000 | 1,365 |
Individuals, partnerships, and corporations | $314,543,000 | 1,529 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $56,003,000 | 453 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,394,000 | 441 |
Demand deposits | $46,965,000 | 1,117 |
Nontransaction accounts | $223,153,000 | 1,872 |
Money market deposit accounts (MMDAs) | $37,609,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $83,651,000 | 953 |
Total time deposits | $101,892,000 | 2,304 |
Total time and savings deposits | $323,582,000 | 1,406 |
Noninterest-bearing deposits | $46,967,000 | 1,487 |
Interest-bearing deposits | $323,580,000 | 1,340 |
Retail deposits | $329,279,000 | 1,167 |
Estimated insured deposits | $246,990,000 | 1,461 |
IRAs and Keogh plan accounts | $12,892,000 | 1,834 |
Brokered deposits | $9,900,000 | 1,503 |
Fully insured brokered deposits | $9,900,000 | 1,327 |
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 | $368,073,000 | 1,366 |
Deposits held in domestic offices | $368,073,000 | 1,364 |
Individuals, partnerships, and corporations | $308,766,000 | 1,529 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $59,306,000 | 424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,633,000 | 489 |
Demand deposits | $39,540,000 | 1,422 |
Nontransaction accounts | $225,440,000 | 1,823 |
Money market deposit accounts (MMDAs) | $26,221,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $87,064,000 | 913 |
Total time deposits | $112,155,000 | 2,060 |
Total time and savings deposits | $328,533,000 | 1,342 |
Noninterest-bearing deposits | $39,540,000 | 1,801 |
Interest-bearing deposits | $328,533,000 | 1,284 |
Retail deposits | $324,492,000 | 1,180 |
Estimated insured deposits | $250,143,000 | 1,416 |
IRAs and Keogh plan accounts | $12,934,000 | 1,800 |
Brokered deposits | $10,000,000 | 1,369 |
Fully insured brokered deposits | $10,000,000 | 1,202 |
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 | $375,619,000 | 1,306 |
Deposits held in domestic offices | $375,619,000 | 1,303 |
Individuals, partnerships, and corporations | $313,340,000 | 1,484 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $62,278,000 | 411 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,512,000 | 442 |
Demand deposits | $47,087,000 | 1,164 |
Nontransaction accounts | $215,107,000 | 1,852 |
Money market deposit accounts (MMDAs) | $15,268,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $98,450,000 | 822 |
Total time deposits | $101,389,000 | 2,194 |
Total time and savings deposits | $328,532,000 | 1,315 |
Noninterest-bearing deposits | $47,087,000 | 1,510 |
Interest-bearing deposits | $328,532,000 | 1,261 |
Retail deposits | $339,806,000 | 1,112 |
Estimated insured deposits | $214,670,000 | 1,688 |
IRAs and Keogh plan accounts | $12,974,000 | 1,766 |
Brokered deposits | $10,000,000 | 1,306 |
Fully insured brokered deposits | $10,000,000 | 1,136 |
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 | $407,933,000 | 1,154 |
Deposits held in domestic offices | $407,933,000 | 1,150 |
Individuals, partnerships, and corporations | $338,271,000 | 1,315 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $69,661,000 | 342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,706,000 | 421 |
Demand deposits | $51,933,000 | 1,019 |
Nontransaction accounts | $243,227,000 | 1,593 |
Money market deposit accounts (MMDAs) | $21,088,000 | 2,866 |
Other savings deposits (excluding MMDAs) | $108,986,000 | 741 |
Total time deposits | $113,153,000 | 1,925 |
Total time and savings deposits | $356,000,000 | 1,158 |
Noninterest-bearing deposits | $51,934,000 | 1,338 |
Interest-bearing deposits | $355,999,000 | 1,107 |
Retail deposits | $370,837,000 | 981 |
Estimated insured deposits | $226,259,000 | 1,555 |
IRAs and Keogh plan accounts | $13,300,000 | 1,734 |
Brokered deposits | $10,000,000 | 1,227 |
Fully insured brokered deposits | $10,000,000 | 1,082 |
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 | $393,191,000 | 1,176 |
Deposits held in domestic offices | $393,191,000 | 1,173 |
Individuals, partnerships, and corporations | $334,712,000 | 1,310 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $58,478,000 | 412 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,228,000 | 482 |
Demand deposits | $52,900,000 | 1,005 |
Nontransaction accounts | $242,963,000 | 1,548 |
Money market deposit accounts (MMDAs) | $23,949,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $111,343,000 | 681 |
Total time deposits | $107,671,000 | 1,944 |
Total time and savings deposits | $340,291,000 | 1,175 |
Noninterest-bearing deposits | $52,901,000 | 1,269 |
Interest-bearing deposits | $340,290,000 | 1,138 |
Retail deposits | $360,206,000 | 993 |
Estimated insured deposits | $219,258,000 | 1,589 |
IRAs and Keogh plan accounts | $13,222,000 | 1,720 |
Brokered deposits | $10,000,000 | 1,159 |
Fully insured brokered deposits | $10,000,000 | 1,019 |
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 | $375,265,000 | 1,219 |
Deposits held in domestic offices | $375,265,000 | 1,216 |
Individuals, partnerships, and corporations | $305,852,000 | 1,446 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $69,413,000 | 343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,301,000 | 460 |
Demand deposits | $50,860,000 | 1,028 |
Nontransaction accounts | $218,964,000 | 1,678 |
Money market deposit accounts (MMDAs) | $22,486,000 | 2,788 |
Other savings deposits (excluding MMDAs) | $113,437,000 | 670 |
Total time deposits | $83,041,000 | 2,442 |
Total time and savings deposits | $324,405,000 | 1,230 |
Noninterest-bearing deposits | $50,860,000 | 1,294 |
Interest-bearing deposits | $324,405,000 | 1,197 |
Retail deposits | $347,434,000 | 1,030 |
Estimated insured deposits | $207,636,000 | 1,689 |
IRAs and Keogh plan accounts | $12,843,000 | 1,757 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $366,811,000 | 1,240 |
Deposits held in domestic offices | $366,811,000 | 1,237 |
Individuals, partnerships, and corporations | $295,272,000 | 1,480 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $71,539,000 | 335 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,732,000 | 434 |
Demand deposits | $44,041,000 | 1,232 |
Nontransaction accounts | $199,079,000 | 1,786 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,797 |
Other savings deposits (excluding MMDAs) | $114,776,000 | 667 |
Total time deposits | $61,846,000 | 3,095 |
Total time and savings deposits | $322,770,000 | 1,226 |
Noninterest-bearing deposits | $44,042,000 | 1,489 |
Interest-bearing deposits | $322,769,000 | 1,203 |
Retail deposits | $355,885,000 | 995 |
Estimated insured deposits | $206,353,000 | 1,696 |
IRAs and Keogh plan accounts | $12,833,000 | 1,763 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $391,374,000 | 1,127 |
Deposits held in domestic offices | $391,374,000 | 1,123 |
Individuals, partnerships, and corporations | $324,691,000 | 1,289 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $66,682,000 | 352 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,478,000 | 396 |
Demand deposits | $59,305,000 | 806 |
Nontransaction accounts | $213,896,000 | 1,661 |
Money market deposit accounts (MMDAs) | $27,762,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $123,400,000 | 609 |
Total time deposits | $62,734,000 | 3,043 |
Total time and savings deposits | $332,069,000 | 1,163 |
Noninterest-bearing deposits | $59,306,000 | 1,045 |
Interest-bearing deposits | $332,068,000 | 1,141 |
Retail deposits | $380,967,000 | 905 |
Estimated insured deposits | $218,811,000 | 1,575 |
IRAs and Keogh plan accounts | $13,025,000 | 1,756 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $369,629,000 | 1,183 |
Deposits held in domestic offices | $369,629,000 | 1,179 |
Individuals, partnerships, and corporations | $314,470,000 | 1,321 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $55,159,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,040,000 | 457 |
Demand deposits | $56,252,000 | 876 |
Nontransaction accounts | $210,589,000 | 1,653 |
Money market deposit accounts (MMDAs) | $27,525,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $116,041,000 | 630 |
Total time deposits | $67,023,000 | 2,853 |
Total time and savings deposits | $313,377,000 | 1,216 |
Noninterest-bearing deposits | $56,253,000 | 1,107 |
Interest-bearing deposits | $313,376,000 | 1,198 |
Retail deposits | $358,458,000 | 969 |
Estimated insured deposits | $214,169,000 | 1,599 |
IRAs and Keogh plan accounts | $13,135,000 | 1,760 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $349,509,000 | 1,246 |
Deposits held in domestic offices | $349,509,000 | 1,244 |
Individuals, partnerships, and corporations | $288,236,000 | 1,455 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $61,273,000 | 375 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,016,000 | 512 |
Demand deposits | $39,792,000 | 1,320 |
Nontransaction accounts | $205,493,000 | 1,680 |
Money market deposit accounts (MMDAs) | $24,162,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $111,842,000 | 632 |
Total time deposits | $69,489,000 | 2,773 |
Total time and savings deposits | $309,717,000 | 1,220 |
Noninterest-bearing deposits | $39,794,000 | 1,549 |
Interest-bearing deposits | $309,715,000 | 1,209 |
Retail deposits | $338,321,000 | 1,022 |
Estimated insured deposits | $211,174,000 | 1,621 |
IRAs and Keogh plan accounts | $13,368,000 | 1,744 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $362,943,000 | 1,180 |
Deposits held in domestic offices | $362,943,000 | 1,179 |
Individuals, partnerships, and corporations | $296,547,000 | 1,387 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $66,396,000 | 334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,188,000 | 403 |
Demand deposits | $39,731,000 | 1,204 |
Nontransaction accounts | $211,755,000 | 1,370 |
Money market deposit accounts (MMDAs) | $25,827,000 | 2,206 |
Other savings deposits (excluding MMDAs) | $111,097,000 | 544 |
Total time deposits | $74,831,000 | 2,200 |
Total time and savings deposits | $323,212,000 | 1,180 |
Noninterest-bearing deposits | $39,731,000 | 1,528 |
Interest-bearing deposits | $323,212,000 | 1,148 |
Retail deposits | $349,891,000 | 1,002 |
Estimated insured deposits | $215,636,000 | 1,587 |
IRAs and Keogh plan accounts | $13,429,000 | 1,749 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $380,835,000 | 1,134 |
Deposits held in domestic offices | $380,835,000 | 1,132 |
Individuals, partnerships, and corporations | $316,557,000 | 1,298 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $64,277,000 | 338 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,048,000 | 372 |
Demand deposits | $53,136,000 | 847 |
Nontransaction accounts | $222,787,000 | 1,318 |
Money market deposit accounts (MMDAs) | $32,885,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $112,510,000 | 548 |
Total time deposits | $77,392,000 | 2,147 |
Total time and savings deposits | $327,699,000 | 1,176 |
Noninterest-bearing deposits | $53,138,000 | 1,129 |
Interest-bearing deposits | $327,697,000 | 1,141 |
Retail deposits | $367,429,000 | 958 |
Estimated insured deposits | $278,001,000 | 1,190 |
IRAs and Keogh plan accounts | $13,790,000 | 1,741 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $345,051,000 | 1,260 |
Deposits held in domestic offices | $345,051,000 | 1,259 |
Individuals, partnerships, and corporations | $295,135,000 | 1,393 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $49,916,000 | 445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,449,000 | 431 |
Demand deposits | $51,238,000 | 898 |
Nontransaction accounts | $206,602,000 | 1,395 |
Money market deposit accounts (MMDAs) | $26,071,000 | 2,117 |
Other savings deposits (excluding MMDAs) | $101,054,000 | 582 |
Total time deposits | $79,477,000 | 2,100 |
Total time and savings deposits | $293,813,000 | 1,313 |
Noninterest-bearing deposits | $51,239,000 | 1,164 |
Interest-bearing deposits | $293,812,000 | 1,281 |
Retail deposits | $332,225,000 | 1,063 |
Estimated insured deposits | $215,331,000 | 1,598 |
IRAs and Keogh plan accounts | $13,816,000 | 1,742 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $325,647,000 | 1,321 |
Deposits held in domestic offices | $325,647,000 | 1,319 |
Individuals, partnerships, and corporations | $272,930,000 | 1,492 |
U.S. Government | $1,000 | 4,461 |
States and political subdivisions in the U.S. | $52,716,000 | 415 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,805,000 | 497 |
Demand deposits | $32,837,000 | 1,422 |
Nontransaction accounts | $205,842,000 | 1,385 |
Money market deposit accounts (MMDAs) | $25,868,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $98,373,000 | 580 |
Total time deposits | $81,601,000 | 2,043 |
Total time and savings deposits | $292,810,000 | 1,304 |
Noninterest-bearing deposits | $32,838,000 | 1,715 |
Interest-bearing deposits | $292,809,000 | 1,273 |
Retail deposits | $312,135,000 | 1,114 |
Estimated insured deposits | $208,130,000 | 1,654 |
IRAs and Keogh plan accounts | $13,727,000 | 1,722 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $329,840,000 | 1,270 |
Deposits held in domestic offices | $329,840,000 | 1,268 |
Individuals, partnerships, and corporations | $274,454,000 | 1,450 |
U.S. Government | $1,000 | 4,718 |
States and political subdivisions in the U.S. | $55,385,000 | 388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,411,000 | 458 |
Demand deposits | $30,847,000 | 1,536 |
Nontransaction accounts | $203,429,000 | 1,366 |
Money market deposit accounts (MMDAs) | $22,523,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $94,066,000 | 584 |
Total time deposits | $86,840,000 | 1,889 |
Total time and savings deposits | $298,993,000 | 1,257 |
Noninterest-bearing deposits | $33,284,000 | 1,667 |
Interest-bearing deposits | $296,556,000 | 1,236 |
Retail deposits | $315,418,000 | 1,083 |
Estimated insured deposits | $209,312,000 | 1,607 |
IRAs and Keogh plan accounts | $13,617,000 | 1,690 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $283,992,000 | 1,407 |
Deposits held in domestic offices | $283,992,000 | 1,405 |
Individuals, partnerships, and corporations | $248,459,000 | 1,513 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $35,433,000 | 558 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,502 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,350,000 | 782 |
Demand deposits | $23,820,000 | 2,027 |
Nontransaction accounts | $198,642,000 | 1,330 |
Money market deposit accounts (MMDAs) | $19,516,000 | 2,308 |
Other savings deposits (excluding MMDAs) | $64,713,000 | 700 |
Total time deposits | $114,413,000 | 1,380 |
Total time and savings deposits | $260,172,000 | 1,347 |
Noninterest-bearing deposits | $23,820,000 | 2,262 |
Interest-bearing deposits | $260,172,000 | 1,327 |
Retail deposits | $248,979,000 | 1,335 |
Estimated insured deposits | $227,252,000 | 1,408 |
IRAs and Keogh plan accounts | $13,590,000 | 1,641 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $242,497,000 | 1,573 |
Deposits held in domestic offices | $242,497,000 | 1,569 |
Individuals, partnerships, and corporations | $208,687,000 | 1,729 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $33,810,000 | 547 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,573,000 | 968 |
Demand deposits | $23,015,000 | 1,999 |
Nontransaction accounts | $170,924,000 | 1,453 |
Money market deposit accounts (MMDAs) | $19,221,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $59,226,000 | 658 |
Total time deposits | $92,477,000 | 1,741 |
Total time and savings deposits | $219,482,000 | 1,520 |
Noninterest-bearing deposits | $23,015,000 | 2,222 |
Interest-bearing deposits | $219,482,000 | 1,510 |
Retail deposits | $210,314,000 | 1,509 |
Estimated insured deposits | $190,877,000 | 1,632 |
IRAs and Keogh plan accounts | $12,971,000 | 1,692 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $207,680,000 | 1,817 |
Deposits held in domestic offices | $207,680,000 | 1,813 |
Individuals, partnerships, and corporations | $195,109,000 | 1,820 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $12,414,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $157,000 | 2,197 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,724,000 | 1,420 |
Demand deposits | $15,640,000 | 2,849 |
Nontransaction accounts | $151,956,000 | 1,558 |
Money market deposit accounts (MMDAs) | $20,925,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $62,324,000 | 647 |
Total time deposits | $68,707,000 | 2,217 |
Total time and savings deposits | $192,040,000 | 1,697 |
Noninterest-bearing deposits | $15,640,000 | 3,038 |
Interest-bearing deposits | $192,040,000 | 1,695 |
Retail deposits | $198,222,000 | 1,608 |
Estimated insured deposits | $183,124,000 | 1,702 |
IRAs and Keogh plan accounts | $14,846,000 | 1,533 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $209,375,000 | 1,804 |
Deposits held in domestic offices | $209,375,000 | 1,799 |
Individuals, partnerships, and corporations | $196,750,000 | 1,793 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $12,618,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,426 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,744,000 | 1,760 |
Demand deposits | $17,056,000 | 2,736 |
Nontransaction accounts | $160,631,000 | 1,418 |
Money market deposit accounts (MMDAs) | $21,004,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $56,369,000 | 691 |
Total time deposits | $83,258,000 | 1,761 |
Total time and savings deposits | $192,319,000 | 1,672 |
Noninterest-bearing deposits | $17,056,000 | 2,911 |
Interest-bearing deposits | $192,319,000 | 1,678 |
Retail deposits | $197,473,000 | 1,634 |
Estimated insured deposits | $185,245,000 | 1,696 |
IRAs and Keogh plan accounts | $17,476,000 | 1,359 |
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 | $179,754,000 | 2,098 |
Deposits held in domestic offices | $179,754,000 | 2,092 |
Individuals, partnerships, and corporations | $170,590,000 | 2,067 |
U.S. Government | $12,000 | 4,354 |
States and political subdivisions in the U.S. | $9,152,000 | 1,972 |
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 | $35,188,000 | 2,437 |
Demand deposits | $12,177,000 | 3,493 |
Nontransaction accounts | $144,566,000 | 1,550 |
Money market deposit accounts (MMDAs) | $18,488,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $48,918,000 | 760 |
Total time deposits | $77,160,000 | 1,897 |
Total time and savings deposits | $167,577,000 | 1,910 |
Noninterest-bearing deposits | $12,177,000 | 3,706 |
Interest-bearing deposits | $167,577,000 | 1,928 |
Retail deposits | $171,687,000 | 1,894 |
Estimated insured deposits | $163,919,000 | 1,914 |
IRAs and Keogh plan accounts | $15,965,000 | 1,563 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $177,690,000 | 2,182 |
Deposits held in domestic offices | $177,690,000 | 2,172 |
Individuals, partnerships, and corporations | $172,660,000 | 2,086 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $5,030,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,732,000 | 2,921 |
Demand deposits | $7,595,000 | 5,121 |
Nontransaction accounts | $147,958,000 | 1,546 |
Money market deposit accounts (MMDAs) | $15,294,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $49,030,000 | 801 |
Total time deposits | $83,634,000 | 1,753 |
Total time and savings deposits | $170,095,000 | 1,940 |
Noninterest-bearing deposits | $7,595,000 | 5,400 |
Interest-bearing deposits | $170,095,000 | 1,959 |
Retail deposits | $169,614,000 | 1,980 |
Estimated insured deposits | $166,402,000 | 1,969 |
IRAs and Keogh plan accounts | $17,353,000 | 1,556 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $174,740,000 | 2,254 |
Deposits held in domestic offices | $174,740,000 | 2,243 |
Individuals, partnerships, and corporations | $170,094,000 | 2,156 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $4,646,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,464,000 | 3,179 |
Demand deposits | $6,940,000 | 5,478 |
Nontransaction accounts | $147,276,000 | 1,544 |
Money market deposit accounts (MMDAs) | $10,803,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $44,031,000 | 916 |
Total time deposits | $92,442,000 | 1,531 |
Total time and savings deposits | $167,800,000 | 1,996 |
Noninterest-bearing deposits | $6,940,000 | 5,779 |
Interest-bearing deposits | $167,800,000 | 2,016 |
Retail deposits | $165,391,000 | 2,103 |
Estimated insured deposits | $165,675,000 | 2,029 |
IRAs and Keogh plan accounts | $17,620,000 | 1,601 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $165,043,000 | 2,334 |
Deposits held in domestic offices | $165,043,000 | 2,325 |
Individuals, partnerships, and corporations | $162,499,000 | 2,223 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $2,544,000 | 5,302 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,211,000 | 3,546 |
Demand deposits | $5,994,000 | 6,141 |
Nontransaction accounts | $139,832,000 | 1,532 |
Money market deposit accounts (MMDAs) | $12,948,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $46,457,000 | 978 |
Total time deposits | $80,427,000 | 1,567 |
Total time and savings deposits | $159,049,000 | 2,057 |
Noninterest-bearing deposits | $5,994,000 | 6,438 |
Interest-bearing deposits | $159,049,000 | 2,075 |
Retail deposits | $155,785,000 | 2,215 |
Estimated insured deposits | $157,010,000 | 2,108 |
IRAs and Keogh plan accounts | $17,457,000 | 1,560 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $171,968,000 | 2,307 |
Deposits held in domestic offices | $171,968,000 | 2,295 |
Individuals, partnerships, and corporations | $169,078,000 | 2,191 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,700,000 | 5,042 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,987 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,597,000 | 4,496 |
Demand deposits | $3,055,000 | 8,651 |
Nontransaction accounts | $152,371,000 | 1,413 |
Money market deposit accounts (MMDAs) | $10,351,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $48,646,000 | 985 |
Total time deposits | $93,374,000 | 1,277 |
Total time and savings deposits | $168,913,000 | 1,990 |
Noninterest-bearing deposits | $3,055,000 | 9,118 |
Interest-bearing deposits | $168,913,000 | 2,027 |
Retail deposits | $161,282,000 | 2,232 |
Estimated insured deposits | $166,361,000 | 2,063 |
IRAs and Keogh plan accounts | $18,770,000 | 1,533 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $174,587,000 | 2,364 |
Deposits held in domestic offices | $174,587,000 | 2,355 |
Individuals, partnerships, and corporations | $171,527,000 | 2,295 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,060,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,624,000 | 4,328 |
Demand deposits | $3,513,000 | 8,187 |
Nontransaction accounts | $154,963,000 | 1,421 |
Money market deposit accounts (MMDAs) | $9,234,000 | 4,204 |
Other savings deposits (excluding MMDAs) | $43,420,000 | 1,050 |
Total time deposits | $102,309,000 | 1,259 |
Total time and savings deposits | $171,074,000 | 2,106 |
Noninterest-bearing deposits | $3,513,000 | 8,738 |
Interest-bearing deposits | $171,074,000 | 2,098 |
Retail deposits | $165,129,000 | 2,256 |
Estimated insured deposits | $168,933,000 | 2,144 |
IRAs and Keogh plan accounts | $19,317,000 | 1,596 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |