Home > Synergy Bank > Total Deposits
Synergy Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,046,932,000 | 875 |
Deposits held in domestic offices | $1,046,932,000 | 874 |
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 | $407,736,000 | 769 |
Demand deposits | $263,997,000 | 808 |
Nontransaction accounts | $639,196,000 | 878 |
Money market deposit accounts (MMDAs) | $177,143,000 | 946 |
Other savings deposits (excluding MMDAs) | $69,152,000 | 1,188 |
Total time deposits | $392,901,000 | 651 |
Total time and savings deposits | $782,935,000 | 843 |
Noninterest-bearing deposits | $263,997,000 | 708 |
Interest-bearing deposits | $782,935,000 | 884 |
Retail deposits | $922,762,000 | 831 |
Estimated insured deposits | $748,563,000 | 845 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,027,367,000 | 885 |
Deposits held in domestic offices | $1,027,367,000 | 883 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $396,639,000 | 768 |
Demand deposits | $257,521,000 | 801 |
Nontransaction accounts | $630,728,000 | 886 |
Money market deposit accounts (MMDAs) | $178,758,000 | 929 |
Other savings deposits (excluding MMDAs) | $67,693,000 | 1,207 |
Total time deposits | $384,277,000 | 663 |
Total time and savings deposits | $769,846,000 | 848 |
Noninterest-bearing deposits | $257,521,000 | 730 |
Interest-bearing deposits | $769,846,000 | 892 |
Retail deposits | $904,471,000 | 841 |
Estimated insured deposits | $782,756,000 | 799 |
IRAs and Keogh plan accounts | $29,497,000 | 592 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,016,906,000 | 877 |
Deposits held in domestic offices | $1,016,906,000 | 875 |
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 | $391,856,000 | 757 |
Demand deposits | $255,311,000 | 794 |
Nontransaction accounts | $625,050,000 | 878 |
Money market deposit accounts (MMDAs) | $164,890,000 | 988 |
Other savings deposits (excluding MMDAs) | $66,658,000 | 1,218 |
Total time deposits | $393,503,000 | 649 |
Total time and savings deposits | $761,595,000 | 841 |
Noninterest-bearing deposits | $255,311,000 | 730 |
Interest-bearing deposits | $761,595,000 | 878 |
Retail deposits | $887,806,000 | 841 |
Estimated insured deposits | $791,670,000 | 789 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,012,774,000 | 866 |
Deposits held in domestic offices | $1,012,774,000 | 864 |
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 | $217 | 61 |
Memoranda: | ||
Transaction accounts | $90,183 | 4,426 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $150,000 | 4,312 |
Total time deposits | $21 | 4,416 |
Total time and savings deposits | $226 | 4,456 |
Noninterest-bearing deposits | $17,773,000 | 3,663 |
Interest-bearing deposits | $38,026,000 | 4,116 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $122,689,000 | 3,059 |
IRAs and Keogh plan accounts | $0 | 4,255 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $1,610,624,000 | 21 |
Noninterest-bearing deposits | $304,185,000 | 14 |
Interest-bearing deposits | $26,849,000 | 35 |
2024-03-31 | Rank | |
Total deposits | $1,011,479,000 | 862 |
Deposits held in domestic offices | $1,011,479,000 | 860 |
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 | $412,569,000 | 722 |
Demand deposits | $266,897,000 | 748 |
Nontransaction accounts | $598,910,000 | 907 |
Money market deposit accounts (MMDAs) | $164,374,000 | 965 |
Other savings deposits (excluding MMDAs) | $70,670,000 | 1,212 |
Total time deposits | $363,866,000 | 661 |
Total time and savings deposits | $744,582,000 | 858 |
Noninterest-bearing deposits | $266,897,000 | 706 |
Interest-bearing deposits | $744,582,000 | 891 |
Retail deposits | $885,225,000 | 840 |
Estimated insured deposits | $782,004,000 | 796 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,005,013,000 | 860 |
Deposits held in domestic offices | $1,005,013,000 | 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 | NA | NA |
Memoranda: | ||
Transaction accounts | $421,414,000 | 691 |
Demand deposits | $272,123,000 | 732 |
Nontransaction accounts | $583,599,000 | 912 |
Money market deposit accounts (MMDAs) | $160,896,000 | 971 |
Other savings deposits (excluding MMDAs) | $71,983,000 | 1,207 |
Total time deposits | $350,720,000 | 645 |
Total time and savings deposits | $732,890,000 | 857 |
Noninterest-bearing deposits | $272,123,000 | 700 |
Interest-bearing deposits | $732,890,000 | 872 |
Retail deposits | $885,954,000 | 828 |
Estimated insured deposits | $725,625,000 | 830 |
IRAs and Keogh plan accounts | $27,700,000 | 621 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $249,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,036,655,000 | 842 |
Deposits held in domestic offices | $1,036,655,000 | 840 |
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 | $471,815,000 | 642 |
Demand deposits | $320,946,000 | 645 |
Nontransaction accounts | $564,840,000 | 921 |
Money market deposit accounts (MMDAs) | $179,814,000 | 914 |
Other savings deposits (excluding MMDAs) | $73,326,000 | 1,232 |
Total time deposits | $311,700,000 | 684 |
Total time and savings deposits | $715,709,000 | 865 |
Noninterest-bearing deposits | $320,946,000 | 633 |
Interest-bearing deposits | $715,709,000 | 891 |
Retail deposits | $943,933,000 | 798 |
Estimated insured deposits | $715,487,000 | 840 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $243,000 | 1,951 |
Fully insured brokered deposits | $243,000 | 1,663 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $758,356,000 | 1,081 |
Deposits held in domestic offices | $758,356,000 | 1,079 |
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 | $349,118,000 | 822 |
Demand deposits | $238,658,000 | 814 |
Nontransaction accounts | $409,238,000 | 1,187 |
Money market deposit accounts (MMDAs) | $183,223,000 | 889 |
Other savings deposits (excluding MMDAs) | $46,876,000 | 1,761 |
Total time deposits | $179,139,000 | 1,041 |
Total time and savings deposits | $519,698,000 | 1,120 |
Noninterest-bearing deposits | $238,658,000 | 827 |
Interest-bearing deposits | $519,698,000 | 1,145 |
Retail deposits | $697,800,000 | 1,010 |
Estimated insured deposits | $567,357,000 | 1,006 |
IRAs and Keogh plan accounts | $20,769,000 | 839 |
Brokered deposits | $243,000 | 1,844 |
Fully insured brokered deposits | $243,000 | 1,582 |
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 | $749,466,000 | 1,097 |
Deposits held in domestic offices | $749,466,000 | 1,095 |
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 | $348,328,000 | 839 |
Demand deposits | $241,072,000 | 829 |
Nontransaction accounts | $401,138,000 | 1,216 |
Money market deposit accounts (MMDAs) | $189,479,000 | 894 |
Other savings deposits (excluding MMDAs) | $52,652,000 | 1,690 |
Total time deposits | $159,007,000 | 1,079 |
Total time and savings deposits | $508,394,000 | 1,154 |
Noninterest-bearing deposits | $241,072,000 | 853 |
Interest-bearing deposits | $508,394,000 | 1,177 |
Retail deposits | $692,609,000 | 1,046 |
Estimated insured deposits | $564,231,000 | 1,023 |
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 | $727,292,000 | 1,135 |
Deposits held in domestic offices | $727,292,000 | 1,133 |
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 | $349,584,000 | 851 |
Demand deposits | $238,125,000 | 860 |
Nontransaction accounts | $377,708,000 | 1,260 |
Money market deposit accounts (MMDAs) | $196,916,000 | 911 |
Other savings deposits (excluding MMDAs) | $57,530,000 | 1,632 |
Total time deposits | $123,262,000 | 1,173 |
Total time and savings deposits | $489,167,000 | 1,191 |
Noninterest-bearing deposits | $238,125,000 | 898 |
Interest-bearing deposits | $489,167,000 | 1,208 |
Retail deposits | $687,554,000 | 1,083 |
Estimated insured deposits | $547,853,000 | 1,021 |
IRAs and Keogh plan accounts | $19,181,000 | 922 |
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 | $763,917,000 | 1,106 |
Deposits held in domestic offices | $763,917,000 | 1,104 |
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 | $367,875,000 | 821 |
Demand deposits | $252,326,000 | 833 |
Nontransaction accounts | $396,042,000 | 1,223 |
Money market deposit accounts (MMDAs) | $208,738,000 | 902 |
Other savings deposits (excluding MMDAs) | $59,175,000 | 1,654 |
Total time deposits | $128,129,000 | 1,055 |
Total time and savings deposits | $511,591,000 | 1,156 |
Noninterest-bearing deposits | $252,326,000 | 890 |
Interest-bearing deposits | $511,591,000 | 1,155 |
Retail deposits | $722,971,000 | 1,066 |
Estimated insured deposits | $562,814,000 | 1,008 |
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 | $773,069,000 | 1,086 |
Deposits held in domestic offices | $773,069,000 | 1,086 |
Individuals, partnerships, and corporations | $736,060,000 | 1,039 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,494,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $2,515,000 | 1,114 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,244,000 | 802 |
Demand deposits | $251,007,000 | 820 |
Nontransaction accounts | $401,825,000 | 1,225 |
Money market deposit accounts (MMDAs) | $207,929,000 | 929 |
Other savings deposits (excluding MMDAs) | $61,327,000 | 1,656 |
Total time deposits | $132,569,000 | 1,017 |
Total time and savings deposits | $522,062,000 | 1,152 |
Noninterest-bearing deposits | $251,007,000 | 892 |
Interest-bearing deposits | $522,062,000 | 1,144 |
Retail deposits | $733,390,000 | 1,059 |
Estimated insured deposits | $579,417,000 | 978 |
IRAs and Keogh plan accounts | $19,813,000 | 933 |
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 | $797,104,000 | 1,062 |
Deposits held in domestic offices | $797,104,000 | 1,062 |
Individuals, partnerships, and corporations | $757,978,000 | 1,007 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $35,693,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $3,433,000 | 934 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,209,000 | 744 |
Demand deposits | $267,765,000 | 767 |
Nontransaction accounts | $402,895,000 | 1,234 |
Money market deposit accounts (MMDAs) | $205,525,000 | 940 |
Other savings deposits (excluding MMDAs) | $59,856,000 | 1,674 |
Total time deposits | $137,514,000 | 1,003 |
Total time and savings deposits | $529,339,000 | 1,146 |
Noninterest-bearing deposits | $267,765,000 | 845 |
Interest-bearing deposits | $529,339,000 | 1,149 |
Retail deposits | $758,810,000 | 1,039 |
Estimated insured deposits | $595,824,000 | 958 |
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 | $764,041,000 | 1,096 |
Deposits held in domestic offices | $764,041,000 | 1,096 |
Individuals, partnerships, and corporations | $726,634,000 | 1,045 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,713,000 | 1,695 |
Commercial banks and other depository institutions in U.S. | $2,694,000 | 1,047 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,741,000 | 775 |
Demand deposits | $239,215,000 | 818 |
Nontransaction accounts | $397,300,000 | 1,256 |
Money market deposit accounts (MMDAs) | $200,678,000 | 946 |
Other savings deposits (excluding MMDAs) | $54,457,000 | 1,744 |
Total time deposits | $142,165,000 | 996 |
Total time and savings deposits | $524,826,000 | 1,146 |
Noninterest-bearing deposits | $239,215,000 | 924 |
Interest-bearing deposits | $524,826,000 | 1,139 |
Retail deposits | $725,417,000 | 1,073 |
Estimated insured deposits | $585,087,000 | 980 |
IRAs and Keogh plan accounts | $18,749,000 | 1,017 |
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 | $677,676,000 | 1,209 |
Deposits held in domestic offices | $677,676,000 | 1,209 |
Individuals, partnerships, and corporations | $639,839,000 | 1,160 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $35,289,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,077 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $306,312,000 | 872 |
Demand deposits | $196,786,000 | 930 |
Nontransaction accounts | $371,364,000 | 1,342 |
Money market deposit accounts (MMDAs) | $182,194,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $46,023,000 | 1,961 |
Total time deposits | $143,147,000 | 1,037 |
Total time and savings deposits | $480,890,000 | 1,240 |
Noninterest-bearing deposits | $196,786,000 | 1,057 |
Interest-bearing deposits | $480,890,000 | 1,223 |
Retail deposits | $638,658,000 | 1,182 |
Estimated insured deposits | $572,538,000 | 1,007 |
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 | $667,238,000 | 1,205 |
Deposits held in domestic offices | $667,238,000 | 1,205 |
Individuals, partnerships, and corporations | $628,798,000 | 1,155 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,670,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $1,770,000 | 1,222 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $291,526,000 | 858 |
Demand deposits | $191,993,000 | 903 |
Nontransaction accounts | $375,712,000 | 1,323 |
Money market deposit accounts (MMDAs) | $182,706,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $44,366,000 | 1,979 |
Total time deposits | $148,640,000 | 1,031 |
Total time and savings deposits | $475,245,000 | 1,243 |
Noninterest-bearing deposits | $191,993,000 | 1,053 |
Interest-bearing deposits | $475,245,000 | 1,221 |
Retail deposits | $626,978,000 | 1,166 |
Estimated insured deposits | $496,705,000 | 1,121 |
IRAs and Keogh plan accounts | $18,925,000 | 1,049 |
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 | $657,315,000 | 1,196 |
Deposits held in domestic offices | $657,315,000 | 1,196 |
Individuals, partnerships, and corporations | $617,827,000 | 1,150 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,017,000 | 1,538 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,128 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,556,000 | 825 |
Demand deposits | $187,959,000 | 876 |
Nontransaction accounts | $371,759,000 | 1,341 |
Money market deposit accounts (MMDAs) | $175,370,000 | 1,012 |
Other savings deposits (excluding MMDAs) | $43,128,000 | 1,979 |
Total time deposits | $153,260,000 | 1,022 |
Total time and savings deposits | $469,356,000 | 1,245 |
Noninterest-bearing deposits | $187,959,000 | 1,054 |
Interest-bearing deposits | $469,356,000 | 1,213 |
Retail deposits | $615,580,000 | 1,161 |
Estimated insured deposits | $496,523,000 | 1,112 |
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 | $597,838,000 | 1,234 |
Deposits held in domestic offices | $597,838,000 | 1,234 |
Individuals, partnerships, and corporations | $562,704,000 | 1,176 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,595,000 | 1,627 |
Commercial banks and other depository institutions in U.S. | $2,540,000 | 1,131 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,458,000 | 875 |
Demand deposits | $148,858,000 | 934 |
Nontransaction accounts | $361,381,000 | 1,344 |
Money market deposit accounts (MMDAs) | $165,998,000 | 994 |
Other savings deposits (excluding MMDAs) | $38,159,000 | 2,041 |
Total time deposits | $157,223,000 | 1,016 |
Total time and savings deposits | $448,981,000 | 1,260 |
Noninterest-bearing deposits | $148,858,000 | 1,147 |
Interest-bearing deposits | $448,980,000 | 1,208 |
Retail deposits | $551,566,000 | 1,198 |
Estimated insured deposits | $454,628,000 | 1,138 |
IRAs and Keogh plan accounts | $18,851,000 | 1,052 |
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 | $592,017,000 | 1,214 |
Deposits held in domestic offices | $592,017,000 | 1,214 |
Individuals, partnerships, and corporations | $559,006,000 | 1,142 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,415,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $2,596,000 | 1,126 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,073,000 | 769 |
Demand deposits | $158,111,000 | 834 |
Nontransaction accounts | $351,944,000 | 1,371 |
Money market deposit accounts (MMDAs) | $153,598,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $37,261,000 | 2,025 |
Total time deposits | $161,085,000 | 1,024 |
Total time and savings deposits | $433,906,000 | 1,270 |
Noninterest-bearing deposits | $158,111,000 | 1,074 |
Interest-bearing deposits | $433,906,000 | 1,221 |
Retail deposits | $545,511,000 | 1,173 |
Estimated insured deposits | $448,789,000 | 1,137 |
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 | $593,552,000 | 1,199 |
Deposits held in domestic offices | $593,552,000 | 1,199 |
Individuals, partnerships, and corporations | $561,281,000 | 1,128 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $29,509,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $2,762,000 | 1,139 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,301,000 | 707 |
Demand deposits | $167,723,000 | 750 |
Nontransaction accounts | $345,251,000 | 1,386 |
Money market deposit accounts (MMDAs) | $151,761,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $33,802,000 | 2,117 |
Total time deposits | $159,689,000 | 1,063 |
Total time and savings deposits | $425,829,000 | 1,288 |
Noninterest-bearing deposits | $167,723,000 | 1,013 |
Interest-bearing deposits | $425,829,000 | 1,229 |
Retail deposits | $546,853,000 | 1,155 |
Estimated insured deposits | $448,138,000 | 1,133 |
IRAs and Keogh plan accounts | $18,617,000 | 1,064 |
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 | $503,135,000 | 1,253 |
Deposits held in domestic offices | $503,135,000 | 1,253 |
Individuals, partnerships, and corporations | $470,617,000 | 1,199 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $30,180,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $2,338,000 | 1,282 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,316,000 | 727 |
Demand deposits | $114,704,000 | 802 |
Nontransaction accounts | $316,819,000 | 1,426 |
Money market deposit accounts (MMDAs) | $126,573,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $29,532,000 | 2,172 |
Total time deposits | $160,714,000 | 1,076 |
Total time and savings deposits | $388,431,000 | 1,336 |
Noninterest-bearing deposits | $114,704,000 | 1,120 |
Interest-bearing deposits | $388,431,000 | 1,275 |
Retail deposits | $456,442,000 | 1,226 |
Estimated insured deposits | $397,525,000 | 1,179 |
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 | $490,356,000 | 1,269 |
Deposits held in domestic offices | $490,356,000 | 1,269 |
Individuals, partnerships, and corporations | $462,881,000 | 1,213 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,236,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $2,239,000 | 1,243 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,178,000 | 769 |
Demand deposits | $107,566,000 | 847 |
Nontransaction accounts | $314,178,000 | 1,428 |
Money market deposit accounts (MMDAs) | $125,681,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $29,161,000 | 2,167 |
Total time deposits | $159,335,000 | 1,095 |
Total time and savings deposits | $382,790,000 | 1,339 |
Noninterest-bearing deposits | $107,566,000 | 1,179 |
Interest-bearing deposits | $382,790,000 | 1,273 |
Retail deposits | $443,827,000 | 1,250 |
Estimated insured deposits | $390,314,000 | 1,179 |
IRAs and Keogh plan accounts | $18,321,000 | 1,080 |
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 | $484,794,000 | 1,273 |
Deposits held in domestic offices | $484,794,000 | 1,273 |
Individuals, partnerships, and corporations | $457,126,000 | 1,222 |
U.S. Government | $4,000 | 599 |
States and political subdivisions in the U.S. | $25,910,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,324 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,004,000 | 734 |
Demand deposits | $108,795,000 | 814 |
Nontransaction accounts | $308,790,000 | 1,460 |
Money market deposit accounts (MMDAs) | $124,289,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $29,268,000 | 2,158 |
Total time deposits | $155,233,000 | 1,136 |
Total time and savings deposits | $375,999,000 | 1,359 |
Noninterest-bearing deposits | $108,795,000 | 1,165 |
Interest-bearing deposits | $375,999,000 | 1,284 |
Retail deposits | $439,234,000 | 1,246 |
Estimated insured deposits | $382,674,000 | 1,203 |
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 | $474,501,000 | 1,290 |
Deposits held in domestic offices | $474,501,000 | 1,290 |
Individuals, partnerships, and corporations | $447,827,000 | 1,234 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $26,021,000 | 1,745 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,658 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,987,000 | 746 |
Demand deposits | $103,948,000 | 855 |
Nontransaction accounts | $302,513,000 | 1,483 |
Money market deposit accounts (MMDAs) | $120,850,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $28,688,000 | 2,198 |
Total time deposits | $152,975,000 | 1,150 |
Total time and savings deposits | $370,552,000 | 1,370 |
Noninterest-bearing deposits | $103,948,000 | 1,196 |
Interest-bearing deposits | $370,553,000 | 1,291 |
Retail deposits | $429,343,000 | 1,253 |
Estimated insured deposits | $378,714,000 | 1,217 |
IRAs and Keogh plan accounts | $18,594,000 | 1,075 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $471,893,000 | 1,303 |
Deposits held in domestic offices | $471,893,000 | 1,303 |
Individuals, partnerships, and corporations | $444,736,000 | 1,243 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $26,475,000 | 1,761 |
Commercial banks and other depository institutions in U.S. | $681,000 | 1,642 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,364,000 | 785 |
Demand deposits | $100,785,000 | 861 |
Nontransaction accounts | $304,529,000 | 1,474 |
Money market deposit accounts (MMDAs) | $129,412,000 | 1,019 |
Other savings deposits (excluding MMDAs) | $28,933,000 | 2,210 |
Total time deposits | $146,183,000 | 1,184 |
Total time and savings deposits | $371,108,000 | 1,364 |
Noninterest-bearing deposits | $100,785,000 | 1,213 |
Interest-bearing deposits | $371,108,000 | 1,300 |
Retail deposits | $428,741,000 | 1,263 |
Estimated insured deposits | $372,828,000 | 1,232 |
IRAs and Keogh plan accounts | $18,024,000 | 1,124 |
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 | $454,086,000 | 1,336 |
Deposits held in domestic offices | $454,086,000 | 1,336 |
Individuals, partnerships, and corporations | $431,324,000 | 1,277 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,922,000 | 2,004 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,558 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,729,000 | 834 |
Demand deposits | $94,278,000 | 940 |
Nontransaction accounts | $292,357,000 | 1,490 |
Money market deposit accounts (MMDAs) | $131,758,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $29,319,000 | 2,178 |
Total time deposits | $131,279,000 | 1,256 |
Total time and savings deposits | $359,808,000 | 1,373 |
Noninterest-bearing deposits | $94,278,000 | 1,294 |
Interest-bearing deposits | $359,808,000 | 1,312 |
Retail deposits | $418,935,000 | 1,286 |
Estimated insured deposits | $357,420,000 | 1,266 |
IRAs and Keogh plan accounts | $18,049,000 | 1,121 |
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 | $456,916,000 | 1,318 |
Deposits held in domestic offices | $456,916,000 | 1,318 |
Individuals, partnerships, and corporations | $434,071,000 | 1,258 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,057,000 | 1,943 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,582 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,553,000 | 806 |
Demand deposits | $97,735,000 | 903 |
Nontransaction accounts | $293,363,000 | 1,481 |
Money market deposit accounts (MMDAs) | $132,575,000 | 997 |
Other savings deposits (excluding MMDAs) | $29,957,000 | 2,172 |
Total time deposits | $130,831,000 | 1,270 |
Total time and savings deposits | $359,181,000 | 1,384 |
Noninterest-bearing deposits | $97,735,000 | 1,265 |
Interest-bearing deposits | $359,181,000 | 1,302 |
Retail deposits | $423,071,000 | 1,264 |
Estimated insured deposits | $355,597,000 | 1,275 |
IRAs and Keogh plan accounts | $18,616,000 | 1,111 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $455,020,000 | 1,322 |
Deposits held in domestic offices | $455,020,000 | 1,322 |
Individuals, partnerships, and corporations | $430,097,000 | 1,259 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $24,263,000 | 1,822 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,654 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,517,000 | 862 |
Demand deposits | $91,989,000 | 970 |
Nontransaction accounts | $297,503,000 | 1,457 |
Money market deposit accounts (MMDAs) | $134,718,000 | 984 |
Other savings deposits (excluding MMDAs) | $30,039,000 | 2,188 |
Total time deposits | $132,747,000 | 1,227 |
Total time and savings deposits | $363,031,000 | 1,362 |
Noninterest-bearing deposits | $91,989,000 | 1,322 |
Interest-bearing deposits | $363,031,000 | 1,272 |
Retail deposits | $416,916,000 | 1,275 |
Estimated insured deposits | $353,621,000 | 1,275 |
IRAs and Keogh plan accounts | $19,007,000 | 1,096 |
Brokered deposits | $3,721,000 | 1,678 |
Fully insured brokered deposits | $3,721,000 | 1,474 |
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 | $461,865,000 | 1,317 |
Deposits held in domestic offices | $461,865,000 | 1,317 |
Individuals, partnerships, and corporations | $436,411,000 | 1,255 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,635,000 | 1,825 |
Commercial banks and other depository institutions in U.S. | $819,000 | 1,506 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,841,000 | 858 |
Demand deposits | $95,135,000 | 918 |
Nontransaction accounts | $303,024,000 | 1,444 |
Money market deposit accounts (MMDAs) | $140,334,000 | 975 |
Other savings deposits (excluding MMDAs) | $29,326,000 | 2,245 |
Total time deposits | $133,363,000 | 1,206 |
Total time and savings deposits | $366,730,000 | 1,352 |
Noninterest-bearing deposits | $95,135,000 | 1,290 |
Interest-bearing deposits | $366,730,000 | 1,275 |
Retail deposits | $423,200,000 | 1,255 |
Estimated insured deposits | $356,318,000 | 1,272 |
IRAs and Keogh plan accounts | $18,945,000 | 1,110 |
Brokered deposits | $4,920,000 | 1,805 |
Fully insured brokered deposits | $4,920,000 | 1,653 |
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 | $457,812,000 | 1,320 |
Deposits held in domestic offices | $457,812,000 | 1,320 |
Individuals, partnerships, and corporations | $436,177,000 | 1,251 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,642,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,456 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,352,000 | 840 |
Demand deposits | $95,638,000 | 923 |
Nontransaction accounts | $296,461,000 | 1,457 |
Money market deposit accounts (MMDAs) | $133,837,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $27,821,000 | 2,297 |
Total time deposits | $134,802,000 | 1,203 |
Total time and savings deposits | $362,175,000 | 1,357 |
Noninterest-bearing deposits | $95,638,000 | 1,295 |
Interest-bearing deposits | $362,174,000 | 1,286 |
Retail deposits | $418,884,000 | 1,276 |
Estimated insured deposits | $354,148,000 | 1,283 |
IRAs and Keogh plan accounts | $18,785,000 | 1,130 |
Brokered deposits | $5,798,000 | 1,692 |
Fully insured brokered deposits | $5,798,000 | 1,564 |
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 | $459,858,000 | 1,319 |
Deposits held in domestic offices | $459,858,000 | 1,318 |
Individuals, partnerships, and corporations | $437,030,000 | 1,256 |
U.S. Government | $3,000 | 749 |
States and political subdivisions in the U.S. | $22,096,000 | 1,900 |
Commercial banks and other depository institutions in U.S. | $729,000 | 1,589 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,417,000 | 817 |
Demand deposits | $97,327,000 | 877 |
Nontransaction accounts | $300,441,000 | 1,463 |
Money market deposit accounts (MMDAs) | $135,662,000 | 1,005 |
Other savings deposits (excluding MMDAs) | $27,537,000 | 2,332 |
Total time deposits | $137,242,000 | 1,198 |
Total time and savings deposits | $362,531,000 | 1,363 |
Noninterest-bearing deposits | $97,327,000 | 1,256 |
Interest-bearing deposits | $362,531,000 | 1,295 |
Retail deposits | $420,172,000 | 1,280 |
Estimated insured deposits | $354,764,000 | 1,285 |
IRAs and Keogh plan accounts | $19,162,000 | 1,142 |
Brokered deposits | $6,614,000 | 1,608 |
Fully insured brokered deposits | $6,614,000 | 1,488 |
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 | $465,996,000 | 1,292 |
Deposits held in domestic offices | $465,996,000 | 1,291 |
Individuals, partnerships, and corporations | $440,449,000 | 1,239 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $24,403,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $1,142,000 | 1,446 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,232,000 | 839 |
Demand deposits | $95,076,000 | 894 |
Nontransaction accounts | $306,764,000 | 1,448 |
Money market deposit accounts (MMDAs) | $139,913,000 | 970 |
Other savings deposits (excluding MMDAs) | $26,855,000 | 2,386 |
Total time deposits | $139,996,000 | 1,182 |
Total time and savings deposits | $370,920,000 | 1,339 |
Noninterest-bearing deposits | $95,076,000 | 1,258 |
Interest-bearing deposits | $370,920,000 | 1,268 |
Retail deposits | $425,195,000 | 1,254 |
Estimated insured deposits | $356,530,000 | 1,282 |
IRAs and Keogh plan accounts | $19,416,000 | 1,128 |
Brokered deposits | $7,588,000 | 1,540 |
Fully insured brokered deposits | $7,588,000 | 1,405 |
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 | $457,654,000 | 1,319 |
Deposits held in domestic offices | $457,654,000 | 1,319 |
Individuals, partnerships, and corporations | $429,420,000 | 1,270 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,347,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $887,000 | 1,560 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,646,000 | 856 |
Demand deposits | $94,982,000 | 887 |
Nontransaction accounts | $303,008,000 | 1,467 |
Money market deposit accounts (MMDAs) | $135,783,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $27,257,000 | 2,368 |
Total time deposits | $139,968,000 | 1,177 |
Total time and savings deposits | $362,672,000 | 1,369 |
Noninterest-bearing deposits | $94,982,000 | 1,250 |
Interest-bearing deposits | $362,672,000 | 1,300 |
Retail deposits | $417,162,000 | 1,297 |
Estimated insured deposits | $355,186,000 | 1,288 |
IRAs and Keogh plan accounts | $18,652,000 | 1,179 |
Brokered deposits | $8,727,000 | 1,461 |
Fully insured brokered deposits | $8,727,000 | 1,315 |
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 | $441,914,000 | 1,345 |
Deposits held in domestic offices | $441,914,000 | 1,345 |
Individuals, partnerships, and corporations | $422,025,000 | 1,274 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,801,000 | 2,179 |
Commercial banks and other depository institutions in U.S. | $1,088,000 | 1,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,037,000 | 841 |
Demand deposits | $103,730,000 | 790 |
Nontransaction accounts | $286,877,000 | 1,512 |
Money market deposit accounts (MMDAs) | $124,073,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $26,226,000 | 2,381 |
Total time deposits | $136,578,000 | 1,194 |
Total time and savings deposits | $338,184,000 | 1,457 |
Noninterest-bearing deposits | $103,730,000 | 1,140 |
Interest-bearing deposits | $338,184,000 | 1,373 |
Retail deposits | $403,460,000 | 1,310 |
Estimated insured deposits | $342,544,000 | 1,313 |
IRAs and Keogh plan accounts | $18,592,000 | 1,196 |
Brokered deposits | $7,960,000 | 1,495 |
Fully insured brokered deposits | $7,960,000 | 1,364 |
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 | $442,480,000 | 1,317 |
Deposits held in domestic offices | $442,480,000 | 1,317 |
Individuals, partnerships, and corporations | $421,446,000 | 1,256 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,089,000 | 2,018 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,581 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,786,000 | 850 |
Demand deposits | $99,201,000 | 808 |
Nontransaction accounts | $293,694,000 | 1,483 |
Money market deposit accounts (MMDAs) | $131,031,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $25,795,000 | 2,388 |
Total time deposits | $136,868,000 | 1,189 |
Total time and savings deposits | $343,279,000 | 1,419 |
Noninterest-bearing deposits | $99,201,000 | 1,177 |
Interest-bearing deposits | $343,279,000 | 1,339 |
Retail deposits | $405,858,000 | 1,295 |
Estimated insured deposits | $339,409,000 | 1,323 |
IRAs and Keogh plan accounts | $18,825,000 | 1,200 |
Brokered deposits | $6,358,000 | 1,601 |
Fully insured brokered deposits | $6,358,000 | 1,470 |
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 | $447,272,000 | 1,296 |
Deposits held in domestic offices | $447,272,000 | 1,296 |
Individuals, partnerships, and corporations | $425,705,000 | 1,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,502,000 | 2,006 |
Commercial banks and other depository institutions in U.S. | $1,065,000 | 1,548 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,804,000 | 828 |
Demand deposits | $102,352,000 | 776 |
Nontransaction accounts | $296,468,000 | 1,460 |
Money market deposit accounts (MMDAs) | $136,179,000 | 978 |
Other savings deposits (excluding MMDAs) | $24,027,000 | 2,514 |
Total time deposits | $136,262,000 | 1,208 |
Total time and savings deposits | $344,920,000 | 1,395 |
Noninterest-bearing deposits | $102,352,000 | 1,132 |
Interest-bearing deposits | $344,920,000 | 1,320 |
Retail deposits | $411,853,000 | 1,255 |
Estimated insured deposits | $336,005,000 | 1,324 |
IRAs and Keogh plan accounts | $17,941,000 | 1,265 |
Brokered deposits | $5,584,000 | 1,651 |
Fully insured brokered deposits | $5,584,000 | 1,520 |
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 | $452,647,000 | 1,283 |
Deposits held in domestic offices | $452,647,000 | 1,283 |
Individuals, partnerships, and corporations | $429,106,000 | 1,220 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,598,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $943,000 | 1,598 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,807,000 | 800 |
Demand deposits | $103,430,000 | 754 |
Nontransaction accounts | $300,840,000 | 1,447 |
Money market deposit accounts (MMDAs) | $138,708,000 | 976 |
Other savings deposits (excluding MMDAs) | $23,336,000 | 2,554 |
Total time deposits | $138,796,000 | 1,185 |
Total time and savings deposits | $349,217,000 | 1,386 |
Noninterest-bearing deposits | $103,430,000 | 1,112 |
Interest-bearing deposits | $349,217,000 | 1,309 |
Retail deposits | $416,093,000 | 1,255 |
Estimated insured deposits | $338,157,000 | 1,324 |
IRAs and Keogh plan accounts | $17,799,000 | 1,290 |
Brokered deposits | $4,804,000 | 1,706 |
Fully insured brokered deposits | $4,804,000 | 1,579 |
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 | $431,795,000 | 1,327 |
Deposits held in domestic offices | $431,795,000 | 1,327 |
Individuals, partnerships, and corporations | $411,273,000 | 1,264 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $19,750,000 | 2,046 |
Commercial banks and other depository institutions in U.S. | $772,000 | 1,678 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,999,000 | 812 |
Demand deposits | $101,985,000 | 758 |
Nontransaction accounts | $280,796,000 | 1,514 |
Money market deposit accounts (MMDAs) | $121,997,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $22,991,000 | 2,534 |
Total time deposits | $135,808,000 | 1,199 |
Total time and savings deposits | $329,810,000 | 1,458 |
Noninterest-bearing deposits | $101,985,000 | 1,140 |
Interest-bearing deposits | $329,810,000 | 1,368 |
Retail deposits | $396,404,000 | 1,308 |
Estimated insured deposits | $333,254,000 | 1,327 |
IRAs and Keogh plan accounts | $17,336,000 | 1,323 |
Brokered deposits | $5,247,000 | 1,644 |
Fully insured brokered deposits | $5,247,000 | 1,524 |
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 | $439,944,000 | 1,304 |
Deposits held in domestic offices | $439,944,000 | 1,304 |
Individuals, partnerships, and corporations | $418,653,000 | 1,238 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,105,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $1,186,000 | 1,546 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,291,000 | 823 |
Demand deposits | $98,929,000 | 768 |
Nontransaction accounts | $295,653,000 | 1,456 |
Money market deposit accounts (MMDAs) | $135,097,000 | 985 |
Other savings deposits (excluding MMDAs) | $22,106,000 | 2,607 |
Total time deposits | $138,450,000 | 1,206 |
Total time and savings deposits | $341,015,000 | 1,405 |
Noninterest-bearing deposits | $98,929,000 | 1,142 |
Interest-bearing deposits | $341,015,000 | 1,317 |
Retail deposits | $403,540,000 | 1,281 |
Estimated insured deposits | $333,060,000 | 1,322 |
IRAs and Keogh plan accounts | $17,580,000 | 1,336 |
Brokered deposits | $6,745,000 | 1,524 |
Fully insured brokered deposits | $6,745,000 | 1,406 |
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 | $439,443,000 | 1,306 |
Deposits held in domestic offices | $439,443,000 | 1,305 |
Individuals, partnerships, and corporations | $415,165,000 | 1,242 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,802,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,487 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,949,000 | 823 |
Demand deposits | $98,676,000 | 764 |
Nontransaction accounts | $294,494,000 | 1,467 |
Money market deposit accounts (MMDAs) | $131,325,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $21,844,000 | 2,634 |
Total time deposits | $141,325,000 | 1,210 |
Total time and savings deposits | $340,767,000 | 1,401 |
Noninterest-bearing deposits | $98,676,000 | 1,116 |
Interest-bearing deposits | $340,767,000 | 1,318 |
Retail deposits | $400,807,000 | 1,277 |
Estimated insured deposits | $333,153,000 | 1,329 |
IRAs and Keogh plan accounts | $17,735,000 | 1,347 |
Brokered deposits | $6,961,000 | 1,495 |
Fully insured brokered deposits | $6,961,000 | 1,379 |
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 | $447,917,000 | 1,286 |
Deposits held in domestic offices | $447,917,000 | 1,285 |
Individuals, partnerships, and corporations | $421,170,000 | 1,227 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,549,000 | 1,672 |
Commercial banks and other depository institutions in U.S. | $1,198,000 | 1,578 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,633,000 | 812 |
Demand deposits | $98,559,000 | 737 |
Nontransaction accounts | $302,284,000 | 1,439 |
Money market deposit accounts (MMDAs) | $135,223,000 | 981 |
Other savings deposits (excluding MMDAs) | $22,059,000 | 2,623 |
Total time deposits | $145,002,000 | 1,176 |
Total time and savings deposits | $349,358,000 | 1,390 |
Noninterest-bearing deposits | $98,559,000 | 1,116 |
Interest-bearing deposits | $349,358,000 | 1,284 |
Retail deposits | $406,167,000 | 1,261 |
Estimated insured deposits | $337,557,000 | 1,322 |
IRAs and Keogh plan accounts | $17,630,000 | 1,365 |
Brokered deposits | $9,625,000 | 1,293 |
Fully insured brokered deposits | $9,625,000 | 1,196 |
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 | $420,167,000 | 1,353 |
Deposits held in domestic offices | $420,167,000 | 1,352 |
Individuals, partnerships, and corporations | $401,126,000 | 1,268 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,835,000 | 2,162 |
Commercial banks and other depository institutions in U.S. | $1,206,000 | 1,591 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,304,000 | 916 |
Demand deposits | $83,892,000 | 864 |
Nontransaction accounts | $288,863,000 | 1,483 |
Money market deposit accounts (MMDAs) | $128,245,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $19,862,000 | 2,780 |
Total time deposits | $140,756,000 | 1,207 |
Total time and savings deposits | $336,275,000 | 1,430 |
Noninterest-bearing deposits | $83,892,000 | 1,256 |
Interest-bearing deposits | $336,275,000 | 1,334 |
Retail deposits | $381,453,000 | 1,343 |
Estimated insured deposits | $322,827,000 | 1,368 |
IRAs and Keogh plan accounts | $17,423,000 | 1,405 |
Brokered deposits | $9,988,000 | 1,240 |
Fully insured brokered deposits | $9,988,000 | 1,151 |
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 | $415,921,000 | 1,361 |
Deposits held in domestic offices | $415,921,000 | 1,360 |
Individuals, partnerships, and corporations | $394,117,000 | 1,290 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $20,586,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $1,218,000 | 1,625 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,266,000 | 870 |
Demand deposits | $85,123,000 | 816 |
Nontransaction accounts | $286,655,000 | 1,513 |
Money market deposit accounts (MMDAs) | $126,754,000 | 1,037 |
Other savings deposits (excluding MMDAs) | $18,584,000 | 2,898 |
Total time deposits | $141,317,000 | 1,231 |
Total time and savings deposits | $330,798,000 | 1,468 |
Noninterest-bearing deposits | $85,123,000 | 1,217 |
Interest-bearing deposits | $330,798,000 | 1,352 |
Retail deposits | $376,307,000 | 1,355 |
Estimated insured deposits | $320,326,000 | 1,385 |
IRAs and Keogh plan accounts | $17,428,000 | 1,431 |
Brokered deposits | $9,495,000 | 1,271 |
Fully insured brokered deposits | $9,495,000 | 1,176 |
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 | $414,387,000 | 1,361 |
Deposits held in domestic offices | $414,387,000 | 1,360 |
Individuals, partnerships, and corporations | $391,594,000 | 1,290 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $21,501,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $1,289,000 | 1,593 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,442,000 | 834 |
Demand deposits | $88,857,000 | 750 |
Nontransaction accounts | $282,945,000 | 1,520 |
Money market deposit accounts (MMDAs) | $124,908,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $17,595,000 | 2,983 |
Total time deposits | $140,442,000 | 1,239 |
Total time and savings deposits | $325,530,000 | 1,480 |
Noninterest-bearing deposits | $88,857,000 | 1,145 |
Interest-bearing deposits | $325,530,000 | 1,377 |
Retail deposits | $376,010,000 | 1,352 |
Estimated insured deposits | $319,301,000 | 1,391 |
IRAs and Keogh plan accounts | $17,792,000 | 1,419 |
Brokered deposits | $9,515,000 | 1,272 |
Fully insured brokered deposits | $9,515,000 | 1,182 |
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 | $407,479,000 | 1,390 |
Deposits held in domestic offices | $407,479,000 | 1,390 |
Individuals, partnerships, and corporations | $392,043,000 | 1,301 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,104,000 | 2,489 |
Commercial banks and other depository institutions in U.S. | $1,332,000 | 1,566 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,108,000 | 866 |
Demand deposits | $82,088,000 | 804 |
Nontransaction accounts | $280,371,000 | 1,552 |
Money market deposit accounts (MMDAs) | $123,991,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $16,751,000 | 3,094 |
Total time deposits | $139,629,000 | 1,274 |
Total time and savings deposits | $325,391,000 | 1,509 |
Noninterest-bearing deposits | $82,088,000 | 1,217 |
Interest-bearing deposits | $325,391,000 | 1,410 |
Retail deposits | $370,152,000 | 1,381 |
Estimated insured deposits | $315,287,000 | 1,427 |
IRAs and Keogh plan accounts | $17,729,000 | 1,441 |
Brokered deposits | $9,499,000 | 1,269 |
Fully insured brokered deposits | $9,499,000 | 1,177 |
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 | $391,497,000 | 1,428 |
Deposits held in domestic offices | $391,497,000 | 1,426 |
Individuals, partnerships, and corporations | $369,180,000 | 1,368 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $20,171,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $2,145,000 | 1,358 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,224,000 | 813 |
Demand deposits | $84,688,000 | 762 |
Nontransaction accounts | $261,273,000 | 1,637 |
Money market deposit accounts (MMDAs) | $107,374,000 | 1,150 |
Other savings deposits (excluding MMDAs) | $15,161,000 | 3,214 |
Total time deposits | $138,738,000 | 1,296 |
Total time and savings deposits | $306,809,000 | 1,588 |
Noninterest-bearing deposits | $84,688,000 | 1,159 |
Interest-bearing deposits | $306,809,000 | 1,494 |
Retail deposits | $354,652,000 | 1,430 |
Estimated insured deposits | $304,831,000 | 1,459 |
IRAs and Keogh plan accounts | $17,986,000 | 1,433 |
Brokered deposits | $9,546,000 | 1,241 |
Fully insured brokered deposits | $9,546,000 | 1,151 |
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 | $381,585,000 | 1,465 |
Deposits held in domestic offices | $381,585,000 | 1,464 |
Individuals, partnerships, and corporations | $363,946,000 | 1,389 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,444,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $1,195,000 | 1,609 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,225,000 | 869 |
Demand deposits | $80,044,000 | 780 |
Nontransaction accounts | $262,360,000 | 1,632 |
Money market deposit accounts (MMDAs) | $111,045,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 3,344 |
Total time deposits | $137,396,000 | 1,337 |
Total time and savings deposits | $301,541,000 | 1,597 |
Noninterest-bearing deposits | $80,044,000 | 1,194 |
Interest-bearing deposits | $301,541,000 | 1,503 |
Retail deposits | $345,610,000 | 1,465 |
Estimated insured deposits | $299,905,000 | 1,491 |
IRAs and Keogh plan accounts | $17,185,000 | 1,556 |
Brokered deposits | $9,440,000 | 1,244 |
Fully insured brokered deposits | $9,440,000 | 1,152 |
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 | $372,760,000 | 1,493 |
Deposits held in domestic offices | $372,760,000 | 1,492 |
Individuals, partnerships, and corporations | $353,827,000 | 1,418 |
U.S. Government | $11,000 | 679 |
States and political subdivisions in the U.S. | $16,987,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $1,935,000 | 1,423 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,072,000 | 849 |
Demand deposits | $78,647,000 | 758 |
Nontransaction accounts | $252,688,000 | 1,681 |
Money market deposit accounts (MMDAs) | $100,302,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $13,701,000 | 3,380 |
Total time deposits | $138,685,000 | 1,357 |
Total time and savings deposits | $294,113,000 | 1,637 |
Noninterest-bearing deposits | $78,647,000 | 1,172 |
Interest-bearing deposits | $294,113,000 | 1,549 |
Retail deposits | $335,009,000 | 1,496 |
Estimated insured deposits | $298,082,000 | 1,503 |
IRAs and Keogh plan accounts | $17,234,000 | 1,556 |
Brokered deposits | $9,373,000 | 1,246 |
Fully insured brokered deposits | $9,373,000 | 1,146 |
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 | $369,705,000 | 1,520 |
Deposits held in domestic offices | $369,705,000 | 1,520 |
Individuals, partnerships, and corporations | $351,419,000 | 1,434 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $16,741,000 | 2,144 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,523 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,090,000 | 883 |
Demand deposits | $75,456,000 | 788 |
Nontransaction accounts | $253,615,000 | 1,696 |
Money market deposit accounts (MMDAs) | $98,860,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $12,885,000 | 3,506 |
Total time deposits | $141,870,000 | 1,346 |
Total time and savings deposits | $294,249,000 | 1,660 |
Noninterest-bearing deposits | $75,457,000 | 1,207 |
Interest-bearing deposits | $294,248,000 | 1,569 |
Retail deposits | $330,529,000 | 1,526 |
Estimated insured deposits | $294,127,000 | 1,544 |
IRAs and Keogh plan accounts | $17,319,000 | 1,553 |
Brokered deposits | $9,475,000 | 1,245 |
Fully insured brokered deposits | $9,475,000 | 1,144 |
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 | $354,002,000 | 1,575 |
Deposits held in domestic offices | $354,002,000 | 1,575 |
Individuals, partnerships, and corporations | $333,772,000 | 1,509 |
U.S. Government | $11,000 | 787 |
States and political subdivisions in the U.S. | $17,768,000 | 2,040 |
Commercial banks and other depository institutions in U.S. | $2,451,000 | 1,333 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,528,000 | 928 |
Demand deposits | $73,821,000 | 826 |
Nontransaction accounts | $241,474,000 | 1,771 |
Money market deposit accounts (MMDAs) | $92,226,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $11,168,000 | 3,685 |
Total time deposits | $138,080,000 | 1,392 |
Total time and savings deposits | $280,181,000 | 1,714 |
Noninterest-bearing deposits | $73,821,000 | 1,238 |
Interest-bearing deposits | $280,181,000 | 1,626 |
Retail deposits | $319,756,000 | 1,578 |
Estimated insured deposits | $305,259,000 | 1,567 |
IRAs and Keogh plan accounts | $17,059,000 | 1,589 |
Brokered deposits | $9,951,000 | 1,217 |
Fully insured brokered deposits | $9,951,000 | 1,110 |
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 | $343,409,000 | 1,616 |
Deposits held in domestic offices | $343,409,000 | 1,615 |
Individuals, partnerships, and corporations | $327,956,000 | 1,529 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $13,808,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $1,642,000 | 1,541 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,383,000 | 973 |
Demand deposits | $68,864,000 | 810 |
Nontransaction accounts | $242,026,000 | 1,787 |
Money market deposit accounts (MMDAs) | $89,081,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $11,058,000 | 3,691 |
Total time deposits | $141,887,000 | 1,399 |
Total time and savings deposits | $274,545,000 | 1,763 |
Noninterest-bearing deposits | $68,863,000 | 1,242 |
Interest-bearing deposits | $274,546,000 | 1,675 |
Retail deposits | $306,687,000 | 1,630 |
Estimated insured deposits | $297,515,000 | 1,601 |
IRAs and Keogh plan accounts | $17,025,000 | 1,636 |
Brokered deposits | $9,945,000 | 1,224 |
Fully insured brokered deposits | $9,945,000 | 1,125 |
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 | $338,430,000 | 1,647 |
Deposits held in domestic offices | $338,430,000 | 1,646 |
Individuals, partnerships, and corporations | $322,935,000 | 1,554 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $13,015,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $2,478,000 | 1,361 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,290,000 | 1,025 |
Demand deposits | $65,988,000 | 832 |
Nontransaction accounts | $242,140,000 | 1,794 |
Money market deposit accounts (MMDAs) | $87,791,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $10,234,000 | 3,859 |
Total time deposits | $144,115,000 | 1,414 |
Total time and savings deposits | $272,442,000 | 1,779 |
Noninterest-bearing deposits | $65,987,000 | 1,268 |
Interest-bearing deposits | $272,443,000 | 1,694 |
Retail deposits | $302,734,000 | 1,641 |
Estimated insured deposits | $294,940,000 | 1,634 |
IRAs and Keogh plan accounts | $16,702,000 | 1,665 |
Brokered deposits | $10,019,000 | 1,240 |
Fully insured brokered deposits | $10,019,000 | 1,144 |
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 | $323,370,000 | 1,727 |
Deposits held in domestic offices | $323,370,000 | 1,727 |
Individuals, partnerships, and corporations | $307,457,000 | 1,646 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $13,363,000 | 2,504 |
Commercial banks and other depository institutions in U.S. | $2,548,000 | 1,340 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,802,000 | 1,100 |
Demand deposits | $63,095,000 | 856 |
Nontransaction accounts | $232,568,000 | 1,875 |
Money market deposit accounts (MMDAs) | $74,936,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $9,313,000 | 4,046 |
Total time deposits | $148,319,000 | 1,418 |
Total time and savings deposits | $260,275,000 | 1,864 |
Noninterest-bearing deposits | $63,095,000 | 1,307 |
Interest-bearing deposits | $260,275,000 | 1,781 |
Retail deposits | $287,177,000 | 1,743 |
Estimated insured deposits | $290,185,000 | 1,657 |
IRAs and Keogh plan accounts | $16,640,000 | 1,679 |
Brokered deposits | $9,986,000 | 1,284 |
Fully insured brokered deposits | $9,986,000 | 1,184 |
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 | $314,553,000 | 1,741 |
Deposits held in domestic offices | $314,553,000 | 1,740 |
Individuals, partnerships, and corporations | $294,837,000 | 1,696 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $17,559,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $2,151,000 | 1,334 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,517,000 | 1,245 |
Demand deposits | $54,972,000 | 965 |
Nontransaction accounts | $233,036,000 | 1,863 |
Money market deposit accounts (MMDAs) | $77,189,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $8,355,000 | 4,154 |
Total time deposits | $147,492,000 | 1,470 |
Total time and savings deposits | $259,581,000 | 1,835 |
Noninterest-bearing deposits | $54,972,000 | 1,424 |
Interest-bearing deposits | $259,581,000 | 1,770 |
Retail deposits | $279,083,000 | 1,757 |
Estimated insured deposits | $276,682,000 | 1,704 |
IRAs and Keogh plan accounts | $15,996,000 | 1,745 |
Brokered deposits | $9,995,000 | 1,353 |
Fully insured brokered deposits | $9,995,000 | 1,238 |
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 | $313,672,000 | 1,751 |
Deposits held in domestic offices | $313,672,000 | 1,750 |
Individuals, partnerships, and corporations | $300,113,000 | 1,661 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $11,646,000 | 2,554 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,427 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,437,000 | 1,125 |
Demand deposits | $57,414,000 | 856 |
Nontransaction accounts | $230,235,000 | 1,886 |
Money market deposit accounts (MMDAs) | $74,488,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 4,159 |
Total time deposits | $147,494,000 | 1,494 |
Total time and savings deposits | $256,258,000 | 1,864 |
Noninterest-bearing deposits | $57,414,000 | 1,332 |
Interest-bearing deposits | $256,258,000 | 1,807 |
Retail deposits | $278,871,000 | 1,746 |
Estimated insured deposits | $278,328,000 | 1,689 |
IRAs and Keogh plan accounts | $15,537,000 | 1,820 |
Brokered deposits | $9,882,000 | 1,402 |
Fully insured brokered deposits | $9,882,000 | 1,288 |
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 | $306,015,000 | 1,785 |
Deposits held in domestic offices | $306,015,000 | 1,784 |
Individuals, partnerships, and corporations | $291,552,000 | 1,706 |
U.S. Government | $9,000 | 829 |
States and political subdivisions in the U.S. | $11,968,000 | 2,523 |
Commercial banks and other depository institutions in U.S. | $2,486,000 | 1,330 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,944,000 | 1,098 |
Demand deposits | $58,422,000 | 809 |
Nontransaction accounts | $224,071,000 | 1,928 |
Money market deposit accounts (MMDAs) | $71,339,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $8,899,000 | 3,999 |
Total time deposits | $143,833,000 | 1,570 |
Total time and savings deposits | $247,593,000 | 1,929 |
Noninterest-bearing deposits | $58,422,000 | 1,260 |
Interest-bearing deposits | $247,593,000 | 1,872 |
Retail deposits | $274,495,000 | 1,771 |
Estimated insured deposits | $276,111,000 | 1,705 |
IRAs and Keogh plan accounts | $15,020,000 | 1,869 |
Brokered deposits | $9,797,000 | 1,468 |
Fully insured brokered deposits | $9,797,000 | 1,354 |
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 | $309,355,000 | 1,779 |
Deposits held in domestic offices | $309,355,000 | 1,777 |
Individuals, partnerships, and corporations | $295,118,000 | 1,698 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $12,347,000 | 2,507 |
Commercial banks and other depository institutions in U.S. | $1,889,000 | 1,474 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,151,000 | 1,038 |
Demand deposits | $59,361,000 | 760 |
Nontransaction accounts | $225,204,000 | 1,964 |
Money market deposit accounts (MMDAs) | $71,337,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $8,828,000 | 4,024 |
Total time deposits | $145,039,000 | 1,604 |
Total time and savings deposits | $249,994,000 | 1,941 |
Noninterest-bearing deposits | $59,361,000 | 1,222 |
Interest-bearing deposits | $249,994,000 | 1,884 |
Retail deposits | $279,316,000 | 1,745 |
Estimated insured deposits | $277,302,000 | 1,729 |
IRAs and Keogh plan accounts | $14,893,000 | 1,901 |
Brokered deposits | $9,106,000 | 1,578 |
Fully insured brokered deposits | $9,106,000 | 1,451 |
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 | $299,216,000 | 1,823 |
Deposits held in domestic offices | $299,216,000 | 1,820 |
Individuals, partnerships, and corporations | $281,367,000 | 1,765 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $16,236,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $1,606,000 | 1,563 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,722,000 | 1,094 |
Demand deposits | $56,779,000 | 776 |
Nontransaction accounts | $219,494,000 | 2,001 |
Money market deposit accounts (MMDAs) | $69,786,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $7,737,000 | 4,178 |
Total time deposits | $141,971,000 | 1,688 |
Total time and savings deposits | $242,437,000 | 1,976 |
Noninterest-bearing deposits | $56,779,000 | 1,237 |
Interest-bearing deposits | $242,437,000 | 1,920 |
Retail deposits | $270,905,000 | 1,776 |
Estimated insured deposits | $266,200,000 | 1,785 |
IRAs and Keogh plan accounts | $14,533,000 | 1,953 |
Brokered deposits | $7,900,000 | 1,750 |
Fully insured brokered deposits | $7,900,000 | 1,613 |
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 | $288,310,000 | 1,915 |
Deposits held in domestic offices | $288,310,000 | 1,913 |
Individuals, partnerships, and corporations | $275,332,000 | 1,828 |
U.S. Government | $18,000 | 1,049 |
States and political subdivisions in the U.S. | $11,610,000 | 2,541 |
Commercial banks and other depository institutions in U.S. | $1,350,000 | 1,633 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,605,000 | 1,043 |
Demand deposits | $55,109,000 | 774 |
Nontransaction accounts | $210,705,000 | 2,100 |
Money market deposit accounts (MMDAs) | $57,706,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $6,715,000 | 4,482 |
Total time deposits | $146,284,000 | 1,689 |
Total time and savings deposits | $233,201,000 | 2,076 |
Noninterest-bearing deposits | $55,109,000 | 1,237 |
Interest-bearing deposits | $233,201,000 | 2,017 |
Retail deposits | $259,913,000 | 1,854 |
Estimated insured deposits | $245,848,000 | 1,874 |
IRAs and Keogh plan accounts | $14,638,000 | 1,962 |
Brokered deposits | $7,288,000 | 1,909 |
Fully insured brokered deposits | $7,288,000 | 1,744 |
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 | $277,270,000 | 1,985 |
Deposits held in domestic offices | $277,270,000 | 1,983 |
Individuals, partnerships, and corporations | $264,215,000 | 1,906 |
U.S. Government | $16,000 | 1,223 |
States and political subdivisions in the U.S. | $11,804,000 | 2,535 |
Commercial banks and other depository institutions in U.S. | $1,235,000 | 1,711 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,179,000 | 1,108 |
Demand deposits | $52,206,000 | 800 |
Nontransaction accounts | $203,091,000 | 2,173 |
Money market deposit accounts (MMDAs) | $57,877,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $6,830,000 | 4,453 |
Total time deposits | $138,384,000 | 1,827 |
Total time and savings deposits | $225,064,000 | 2,157 |
Noninterest-bearing deposits | $52,206,000 | 1,289 |
Interest-bearing deposits | $225,064,000 | 2,101 |
Retail deposits | $251,359,000 | 1,919 |
Estimated insured deposits | $234,134,000 | 1,975 |
IRAs and Keogh plan accounts | $14,099,000 | 2,028 |
Brokered deposits | $6,479,000 | 2,077 |
Fully insured brokered deposits | $6,479,000 | 1,922 |
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 | $273,034,000 | 2,065 |
Deposits held in domestic offices | $273,034,000 | 2,063 |
Individuals, partnerships, and corporations | $263,291,000 | 1,946 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $8,453,000 | 3,181 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,700 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,082,000 | 1,138 |
Demand deposits | $50,814,000 | 804 |
Nontransaction accounts | $200,952,000 | 2,244 |
Money market deposit accounts (MMDAs) | $63,847,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $7,149,000 | 4,375 |
Total time deposits | $129,956,000 | 2,007 |
Total time and savings deposits | $222,220,000 | 2,220 |
Noninterest-bearing deposits | $50,814,000 | 1,315 |
Interest-bearing deposits | $222,220,000 | 2,167 |
Retail deposits | $254,112,000 | 1,919 |
Estimated insured deposits | $223,718,000 | 2,095 |
IRAs and Keogh plan accounts | $13,659,000 | 2,105 |
Brokered deposits | $2,954,000 | 2,707 |
Fully insured brokered deposits | $2,954,000 | 2,512 |
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 | $263,793,000 | 2,130 |
Deposits held in domestic offices | $263,793,000 | 2,128 |
Individuals, partnerships, and corporations | $249,348,000 | 2,033 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $13,208,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $1,228,000 | 1,685 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,724,000 | 1,385 |
Demand deposits | $44,696,000 | 958 |
Nontransaction accounts | $200,069,000 | 2,250 |
Money market deposit accounts (MMDAs) | $68,621,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $6,817,000 | 4,396 |
Total time deposits | $124,631,000 | 2,131 |
Total time and savings deposits | $219,097,000 | 2,243 |
Noninterest-bearing deposits | $44,696,000 | 1,491 |
Interest-bearing deposits | $219,097,000 | 2,186 |
Retail deposits | $198,375,000 | 2,208 |
Estimated insured deposits | $212,648,000 | 2,202 |
IRAs and Keogh plan accounts | $12,380,000 | 2,297 |
Brokered deposits | $2,656,000 | 2,808 |
Fully insured brokered deposits | $223,000 | 3,271 |
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 | $251,428,000 | 2,201 |
Deposits held in domestic offices | $251,428,000 | 2,199 |
Individuals, partnerships, and corporations | $241,978,000 | 2,091 |
U.S. Government | $12,000 | 1,585 |
States and political subdivisions in the U.S. | $8,652,000 | 3,029 |
Commercial banks and other depository institutions in U.S. | $786,000 | 1,987 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,658,000 | 1,347 |
Demand deposits | $45,862,000 | 875 |
Nontransaction accounts | $190,770,000 | 2,333 |
Money market deposit accounts (MMDAs) | $63,315,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $6,311,000 | 4,570 |
Total time deposits | $121,144,000 | 2,228 |
Total time and savings deposits | $205,566,000 | 2,364 |
Noninterest-bearing deposits | $45,862,000 | 1,402 |
Interest-bearing deposits | $205,566,000 | 2,306 |
Retail deposits | $187,675,000 | 2,295 |
Estimated insured deposits | $207,125,000 | 2,259 |
IRAs and Keogh plan accounts | $11,067,000 | 2,514 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $238,261,000 | 2,296 |
Deposits held in domestic offices | $238,261,000 | 2,294 |
Individuals, partnerships, and corporations | $228,225,000 | 2,198 |
U.S. Government | $18,000 | 1,231 |
States and political subdivisions in the U.S. | $9,251,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $767,000 | 2,018 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,655,000 | 1,287 |
Demand deposits | $48,456,000 | 848 |
Nontransaction accounts | $174,606,000 | 2,488 |
Money market deposit accounts (MMDAs) | $67,760,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $5,828,000 | 4,768 |
Total time deposits | $101,018,000 | 2,648 |
Total time and savings deposits | $189,805,000 | 2,508 |
Noninterest-bearing deposits | $48,456,000 | 1,348 |
Interest-bearing deposits | $189,805,000 | 2,481 |
Retail deposits | $185,269,000 | 2,318 |
Estimated insured deposits | $159,287,000 | 2,525 |
IRAs and Keogh plan accounts | $8,742,000 | 3,023 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $233,655,000 | 2,317 |
Deposits held in domestic offices | $233,655,000 | 2,315 |
Individuals, partnerships, and corporations | $222,380,000 | 2,239 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $10,538,000 | 2,734 |
Commercial banks and other depository institutions in U.S. | $717,000 | 2,087 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,927,000 | 1,201 |
Demand deposits | $50,242,000 | 788 |
Nontransaction accounts | $168,728,000 | 2,570 |
Money market deposit accounts (MMDAs) | $67,760,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,579 |
Total time deposits | $94,743,000 | 2,855 |
Total time and savings deposits | $183,413,000 | 2,593 |
Noninterest-bearing deposits | $50,242,000 | 1,297 |
Interest-bearing deposits | $183,413,000 | 2,566 |
Retail deposits | $183,245,000 | 2,325 |
Estimated insured deposits | $153,934,000 | 2,595 |
IRAs and Keogh plan accounts | $7,846,000 | 3,210 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $231,592,000 | 2,300 |
Deposits held in domestic offices | $231,592,000 | 2,297 |
Individuals, partnerships, and corporations | $216,673,000 | 2,245 |
U.S. Government | $34,000 | 1,460 |
States and political subdivisions in the U.S. | $14,785,000 | 2,103 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,720,000 | 1,113 |
Demand deposits | $50,700,000 | 776 |
Nontransaction accounts | $164,872,000 | 2,560 |
Money market deposit accounts (MMDAs) | $67,207,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,593 |
Total time deposits | $91,788,000 | 2,865 |
Total time and savings deposits | $180,892,000 | 2,571 |
Noninterest-bearing deposits | $50,700,000 | 1,267 |
Interest-bearing deposits | $180,892,000 | 2,544 |
Retail deposits | $183,323,000 | 2,298 |
Estimated insured deposits | $151,866,000 | 2,586 |
IRAs and Keogh plan accounts | $6,843,000 | 3,451 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $210,203,000 | 2,486 |
Deposits held in domestic offices | $210,203,000 | 2,483 |
Individuals, partnerships, and corporations | $198,012,000 | 2,425 |
U.S. Government | $14,000 | 1,636 |
States and political subdivisions in the U.S. | $12,077,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,741 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,119,000 | 1,301 |
Demand deposits | $43,601,000 | 899 |
Nontransaction accounts | $152,084,000 | 2,707 |
Money market deposit accounts (MMDAs) | $54,600,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $4,639,000 | 5,171 |
Total time deposits | $92,846,000 | 2,767 |
Total time and savings deposits | $166,602,000 | 2,722 |
Noninterest-bearing deposits | $43,601,000 | 1,439 |
Interest-bearing deposits | $166,602,000 | 2,703 |
Retail deposits | $160,856,000 | 2,582 |
Estimated insured deposits | $143,351,000 | 2,704 |
IRAs and Keogh plan accounts | $6,575,000 | 3,494 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $196,385,000 | 2,654 |
Deposits held in domestic offices | $196,385,000 | 2,651 |
Individuals, partnerships, and corporations | $183,364,000 | 2,602 |
U.S. Government | $24,000 | 1,277 |
States and political subdivisions in the U.S. | $12,897,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,699 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,927,000 | 1,441 |
Demand deposits | $43,183,000 | 949 |
Nontransaction accounts | $140,458,000 | 2,868 |
Money market deposit accounts (MMDAs) | $49,535,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $4,537,000 | 5,263 |
Total time deposits | $86,386,000 | 2,916 |
Total time and savings deposits | $153,202,000 | 2,933 |
Noninterest-bearing deposits | $43,183,000 | 1,495 |
Interest-bearing deposits | $153,202,000 | 2,899 |
Retail deposits | $149,537,000 | 2,770 |
Estimated insured deposits | $134,090,000 | 2,853 |
IRAs and Keogh plan accounts | $6,365,000 | 3,563 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $194,693,000 | 2,674 |
Deposits held in domestic offices | $194,693,000 | 2,671 |
Individuals, partnerships, and corporations | $182,158,000 | 2,628 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $12,423,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,648 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,495,000 | 1,530 |
Demand deposits | $39,870,000 | 1,045 |
Nontransaction accounts | $141,198,000 | 2,872 |
Money market deposit accounts (MMDAs) | $52,752,000 | 1,654 |
Other savings deposits (excluding MMDAs) | $4,100,000 | 5,464 |
Total time deposits | $84,346,000 | 2,994 |
Total time and savings deposits | $154,823,000 | 2,884 |
Noninterest-bearing deposits | $39,870,000 | 1,570 |
Interest-bearing deposits | $154,823,000 | 2,859 |
Retail deposits | $148,338,000 | 2,774 |
Estimated insured deposits | $130,198,000 | 2,911 |
IRAs and Keogh plan accounts | $5,871,000 | 3,709 |
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 | $185,377,000 | 2,762 |
Deposits held in domestic offices | $185,377,000 | 2,760 |
Individuals, partnerships, and corporations | $166,321,000 | 2,812 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $18,925,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,521 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,252,000 | 1,618 |
Demand deposits | $40,785,000 | 1,068 |
Nontransaction accounts | $133,125,000 | 2,959 |
Money market deposit accounts (MMDAs) | $46,622,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $3,591,000 | 5,675 |
Total time deposits | $82,912,000 | 3,000 |
Total time and savings deposits | $144,592,000 | 3,035 |
Noninterest-bearing deposits | $40,785,000 | 1,582 |
Interest-bearing deposits | $144,592,000 | 3,010 |
Retail deposits | $138,693,000 | 2,906 |
Estimated insured deposits | $124,162,000 | 3,001 |
IRAs and Keogh plan accounts | $5,598,000 | 3,798 |
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 | $174,820,000 | 2,882 |
Deposits held in domestic offices | $174,820,000 | 2,879 |
Individuals, partnerships, and corporations | $161,789,000 | 2,854 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $12,918,000 | 2,094 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,461 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,209,000 | 1,534 |
Demand deposits | $39,766,000 | 1,066 |
Nontransaction accounts | $122,611,000 | 3,126 |
Money market deposit accounts (MMDAs) | $41,195,000 | 1,933 |
Other savings deposits (excluding MMDAs) | $3,231,000 | 5,973 |
Total time deposits | $78,186,000 | 3,149 |
Total time and savings deposits | $135,054,000 | 3,188 |
Noninterest-bearing deposits | $39,766,000 | 1,612 |
Interest-bearing deposits | $135,054,000 | 3,168 |
Retail deposits | $132,207,000 | 2,997 |
Estimated insured deposits | $120,950,000 | 3,047 |
IRAs and Keogh plan accounts | $5,132,000 | 4,032 |
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 | $165,035,000 | 3,063 |
Deposits held in domestic offices | $165,035,000 | 3,061 |
Individuals, partnerships, and corporations | $152,273,000 | 3,048 |
U.S. Government | $24,000 | 1,367 |
States and political subdivisions in the U.S. | $12,638,000 | 2,121 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,488 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,456,000 | 1,837 |
Demand deposits | $38,430,000 | 1,245 |
Nontransaction accounts | $115,579,000 | 3,253 |
Money market deposit accounts (MMDAs) | $43,957,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $3,339,000 | 5,981 |
Total time deposits | $68,283,000 | 3,513 |
Total time and savings deposits | $126,605,000 | 3,355 |
Noninterest-bearing deposits | $38,430,000 | 1,759 |
Interest-bearing deposits | $126,605,000 | 3,349 |
Retail deposits | $127,608,000 | 3,098 |
Estimated insured deposits | $112,085,000 | 3,267 |
IRAs and Keogh plan accounts | $4,641,000 | 4,287 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $170,195,000 | 2,973 |
Deposits held in domestic offices | $170,195,000 | 2,971 |
Individuals, partnerships, and corporations | $157,020,000 | 2,955 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $13,054,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,500 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,539,000 | 1,961 |
Demand deposits | $36,369,000 | 1,379 |
Nontransaction accounts | $121,656,000 | 3,122 |
Money market deposit accounts (MMDAs) | $53,828,000 | 1,634 |
Other savings deposits (excluding MMDAs) | $2,975,000 | 6,320 |
Total time deposits | $64,854,000 | 3,640 |
Total time and savings deposits | $133,826,000 | 3,198 |
Noninterest-bearing deposits | $36,369,000 | 1,865 |
Interest-bearing deposits | $133,826,000 | 3,190 |
Retail deposits | $133,815,000 | 3,001 |
Estimated insured deposits | $106,876,000 | 3,421 |
IRAs and Keogh plan accounts | $4,224,000 | 4,478 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,975,000 | 3,178 |
Deposits held in domestic offices | $155,975,000 | 3,175 |
Individuals, partnerships, and corporations | $138,998,000 | 3,259 |
U.S. Government | $35,000 | 1,605 |
States and political subdivisions in the U.S. | $16,842,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,535 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,710,000 | 2,056 |
Demand deposits | $34,996,000 | 1,505 |
Nontransaction accounts | $108,265,000 | 3,354 |
Money market deposit accounts (MMDAs) | $44,089,000 | 1,806 |
Other savings deposits (excluding MMDAs) | $2,783,000 | 6,430 |
Total time deposits | $61,393,000 | 3,733 |
Total time and savings deposits | $120,979,000 | 3,428 |
Noninterest-bearing deposits | $34,996,000 | 1,991 |
Interest-bearing deposits | $120,979,000 | 3,424 |
Retail deposits | $121,540,000 | 3,141 |
Estimated insured deposits | $102,705,000 | 3,475 |
IRAs and Keogh plan accounts | $3,723,000 | 4,729 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $158,755,000 | 3,091 |
Deposits held in domestic offices | $158,755,000 | 3,088 |
Individuals, partnerships, and corporations | $146,558,000 | 3,064 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $12,090,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,133,000 | 1,950 |
Demand deposits | $37,040,000 | 1,396 |
Nontransaction accounts | $109,622,000 | 3,281 |
Money market deposit accounts (MMDAs) | $48,552,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $2,751,000 | 6,517 |
Total time deposits | $58,319,000 | 3,815 |
Total time and savings deposits | $121,715,000 | 3,349 |
Noninterest-bearing deposits | $37,040,000 | 1,850 |
Interest-bearing deposits | $121,715,000 | 3,348 |
Retail deposits | $126,831,000 | 3,003 |
Estimated insured deposits | $98,249,000 | 3,576 |
IRAs and Keogh plan accounts | $3,635,000 | 4,775 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $139,794,000 | 3,413 |
Deposits held in domestic offices | $139,794,000 | 3,410 |
Individuals, partnerships, and corporations | $127,614,000 | 3,422 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $12,065,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,551 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,208,000 | 2,340 |
Demand deposits | $32,746,000 | 1,756 |
Nontransaction accounts | $94,586,000 | 3,624 |
Money market deposit accounts (MMDAs) | $34,389,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $3,009,000 | 6,472 |
Total time deposits | $57,188,000 | 3,754 |
Total time and savings deposits | $107,048,000 | 3,657 |
Noninterest-bearing deposits | $32,746,000 | 2,153 |
Interest-bearing deposits | $107,048,000 | 3,682 |
Retail deposits | $108,285,000 | 3,426 |
Estimated insured deposits | $95,187,000 | 3,667 |
IRAs and Keogh plan accounts | $3,553,000 | 4,800 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $136,987,000 | 3,454 |
Deposits held in domestic offices | $136,987,000 | 3,451 |
Individuals, partnerships, and corporations | $126,049,000 | 3,431 |
U.S. Government | $21,000 | 1,609 |
States and political subdivisions in the U.S. | $10,817,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,536 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,757,000 | 2,327 |
Demand deposits | $32,370,000 | 1,791 |
Nontransaction accounts | $90,230,000 | 3,706 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,200 |
Other savings deposits (excluding MMDAs) | $3,503,000 | 6,262 |
Total time deposits | $54,971,000 | 3,781 |
Total time and savings deposits | $104,617,000 | 3,703 |
Noninterest-bearing deposits | $32,370,000 | 2,159 |
Interest-bearing deposits | $104,617,000 | 3,728 |
Retail deposits | $106,442,000 | 3,470 |
Estimated insured deposits | $93,257,000 | 3,691 |
IRAs and Keogh plan accounts | $3,283,000 | 4,980 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $136,650,000 | 3,417 |
Deposits held in domestic offices | $136,650,000 | 3,413 |
Individuals, partnerships, and corporations | $123,035,000 | 3,439 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $13,400,000 | 1,992 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,228 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,231,000 | 2,505 |
Demand deposits | $33,412,000 | 1,817 |
Nontransaction accounts | $91,419,000 | 3,592 |
Money market deposit accounts (MMDAs) | $39,355,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $3,270,000 | 6,396 |
Total time deposits | $48,794,000 | 4,062 |
Total time and savings deposits | $103,238,000 | 3,690 |
Noninterest-bearing deposits | $33,412,000 | 2,150 |
Interest-bearing deposits | $103,238,000 | 3,718 |
Retail deposits | $110,493,000 | 3,357 |
Estimated insured deposits | $79,130,000 | 4,140 |
IRAs and Keogh plan accounts | $3,103,000 | 5,106 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $114,046,000 | 3,891 |
Deposits held in domestic offices | $114,046,000 | 3,886 |
Individuals, partnerships, and corporations | $103,627,000 | 3,896 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $10,195,000 | 2,401 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,246 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,261,000 | 3,013 |
Demand deposits | $26,297,000 | 2,325 |
Nontransaction accounts | $76,785,000 | 4,047 |
Money market deposit accounts (MMDAs) | $28,065,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $2,673,000 | 6,823 |
Total time deposits | $46,047,000 | 4,193 |
Total time and savings deposits | $87,749,000 | 4,098 |
Noninterest-bearing deposits | $26,297,000 | 2,618 |
Interest-bearing deposits | $87,749,000 | 4,132 |
Retail deposits | $89,133,000 | 3,939 |
Estimated insured deposits | $73,299,000 | 4,366 |
IRAs and Keogh plan accounts | $2,970,000 | 5,238 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $102,454,000 | 4,158 |
Deposits held in domestic offices | $102,454,000 | 4,155 |
Individuals, partnerships, and corporations | $92,510,000 | 4,172 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $9,736,000 | 2,549 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,269 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,496,000 | 3,451 |
Demand deposits | $22,949,000 | 2,625 |
Nontransaction accounts | $69,958,000 | 4,270 |
Money market deposit accounts (MMDAs) | $25,052,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $2,365,000 | 7,085 |
Total time deposits | $42,541,000 | 4,342 |
Total time and savings deposits | $79,505,000 | 4,350 |
Noninterest-bearing deposits | $22,949,000 | 2,859 |
Interest-bearing deposits | $79,505,000 | 4,377 |
Retail deposits | $79,267,000 | 4,262 |
Estimated insured deposits | $66,066,000 | 4,668 |
IRAs and Keogh plan accounts | $3,030,000 | 5,153 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $98,233,000 | 4,295 |
Deposits held in domestic offices | $98,233,000 | 4,291 |
Individuals, partnerships, and corporations | $88,939,000 | 4,298 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $9,083,000 | 2,708 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,274 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,875,000 | 3,754 |
Demand deposits | $20,288,000 | 2,894 |
Nontransaction accounts | $68,358,000 | 4,333 |
Money market deposit accounts (MMDAs) | $25,474,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $2,538,000 | 7,055 |
Total time deposits | $40,346,000 | 4,459 |
Total time and savings deposits | $77,945,000 | 4,433 |
Noninterest-bearing deposits | $20,288,000 | 3,108 |
Interest-bearing deposits | $77,945,000 | 4,462 |
Retail deposits | $75,577,000 | 4,455 |
Estimated insured deposits | $64,196,000 | 4,808 |
IRAs and Keogh plan accounts | $2,938,000 | 5,279 |
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 | $100,673,000 | 4,202 |
Deposits held in domestic offices | $100,673,000 | 4,198 |
Individuals, partnerships, and corporations | $90,979,000 | 4,197 |
U.S. Government | $14,000 | 2,489 |
States and political subdivisions in the U.S. | $9,480,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,267 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,809,000 | 4,014 |
Demand deposits | $18,400,000 | 3,186 |
Nontransaction accounts | $72,864,000 | 4,109 |
Money market deposit accounts (MMDAs) | $36,350,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $2,474,000 | 7,077 |
Total time deposits | $34,040,000 | 4,930 |
Total time and savings deposits | $82,273,000 | 4,248 |
Noninterest-bearing deposits | $18,400,000 | 3,359 |
Interest-bearing deposits | $82,273,000 | 4,280 |
Retail deposits | $83,289,000 | 4,157 |
Estimated insured deposits | $59,796,000 | 5,039 |
IRAs and Keogh plan accounts | $3,018,000 | 5,211 |
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 | $87,577,000 | 4,618 |
Deposits held in domestic offices | $87,577,000 | 4,615 |
Individuals, partnerships, and corporations | $79,480,000 | 4,579 |
U.S. Government | $20,000 | 1,563 |
States and political subdivisions in the U.S. | $7,877,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,263 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,272,000 | 4,226 |
Demand deposits | $16,925,000 | 3,306 |
Nontransaction accounts | $62,305,000 | 4,557 |
Money market deposit accounts (MMDAs) | $26,825,000 | 2,475 |
Other savings deposits (excluding MMDAs) | $2,334,000 | 7,211 |
Total time deposits | $33,146,000 | 5,005 |
Total time and savings deposits | $70,652,000 | 4,714 |
Noninterest-bearing deposits | $16,925,000 | 3,460 |
Interest-bearing deposits | $70,652,000 | 4,745 |
Retail deposits | $70,495,000 | 4,672 |
Estimated insured deposits | $57,263,000 | 5,171 |
IRAs and Keogh plan accounts | $2,979,000 | 5,297 |
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 | $87,311,000 | 4,601 |
Deposits held in domestic offices | $87,311,000 | 4,598 |
Individuals, partnerships, and corporations | $78,860,000 | 4,609 |
U.S. Government | $26,000 | 1,531 |
States and political subdivisions in the U.S. | $8,225,000 | 2,816 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,328 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,197,000 | 3,969 |
Demand deposits | $17,325,000 | 3,225 |
Nontransaction accounts | $60,114,000 | 4,664 |
Money market deposit accounts (MMDAs) | $24,279,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $2,160,000 | 7,391 |
Total time deposits | $33,675,000 | 4,974 |
Total time and savings deposits | $69,986,000 | 4,744 |
Noninterest-bearing deposits | $17,325,000 | 3,377 |
Interest-bearing deposits | $69,986,000 | 4,782 |
Retail deposits | $69,283,000 | 4,732 |
Estimated insured deposits | $56,295,000 | 5,276 |
IRAs and Keogh plan accounts | $2,668,000 | 5,658 |
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 | $88,903,000 | 4,545 |
Deposits held in domestic offices | $88,903,000 | 4,541 |
Individuals, partnerships, and corporations | $80,718,000 | 4,525 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $7,969,000 | 2,909 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,315 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,351,000 | 3,967 |
Demand deposits | $17,703,000 | 3,119 |
Nontransaction accounts | $61,552,000 | 4,591 |
Money market deposit accounts (MMDAs) | $27,693,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $2,304,000 | 7,281 |
Total time deposits | $31,555,000 | 5,249 |
Total time and savings deposits | $71,200,000 | 4,716 |
Noninterest-bearing deposits | $17,703,000 | 3,265 |
Interest-bearing deposits | $71,200,000 | 4,754 |
Retail deposits | $72,411,000 | 4,607 |
Estimated insured deposits | $55,985,000 | 5,319 |
IRAs and Keogh plan accounts | $2,652,000 | 5,675 |
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 | $96,967,000 | 4,245 |
Deposits held in domestic offices | $96,967,000 | 4,242 |
Individuals, partnerships, and corporations | $81,578,000 | 4,464 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $15,179,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,335 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,832,000 | 3,933 |
Demand deposits | $15,662,000 | 3,269 |
Nontransaction accounts | $72,135,000 | 3,550 |
Money market deposit accounts (MMDAs) | $36,413,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $1,778,000 | 6,893 |
Total time deposits | $33,944,000 | 4,365 |
Total time and savings deposits | $81,305,000 | 4,263 |
Noninterest-bearing deposits | $15,662,000 | 3,609 |
Interest-bearing deposits | $81,305,000 | 4,269 |
Retail deposits | $78,189,000 | 4,317 |
Estimated insured deposits | $53,838,000 | 5,438 |
IRAs and Keogh plan accounts | $2,606,000 | 5,771 |
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 | $82,052,000 | 4,797 |
Deposits held in domestic offices | $82,052,000 | 4,793 |
Individuals, partnerships, and corporations | $74,076,000 | 4,794 |
U.S. Government | $17,000 | 1,924 |
States and political subdivisions in the U.S. | $7,759,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,382 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,354,000 | 3,987 |
Demand deposits | $14,192,000 | 3,447 |
Nontransaction accounts | $58,698,000 | 4,164 |
Money market deposit accounts (MMDAs) | $26,210,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $1,734,000 | 6,950 |
Total time deposits | $30,754,000 | 4,715 |
Total time and savings deposits | $67,860,000 | 4,868 |
Noninterest-bearing deposits | $14,192,000 | 3,775 |
Interest-bearing deposits | $67,860,000 | 4,875 |
Retail deposits | $66,233,000 | 4,885 |
Estimated insured deposits | $53,642,000 | 5,478 |
IRAs and Keogh plan accounts | $2,545,000 | 5,898 |
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 | $78,206,000 | 4,953 |
Deposits held in domestic offices | $78,206,000 | 4,950 |
Individuals, partnerships, and corporations | $71,604,000 | 4,903 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $6,385,000 | 3,224 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,375 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,392,000 | 4,093 |
Demand deposits | $13,599,000 | 3,556 |
Nontransaction accounts | $55,814,000 | 4,345 |
Money market deposit accounts (MMDAs) | $25,931,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $1,671,000 | 6,985 |
Total time deposits | $28,212,000 | 5,017 |
Total time and savings deposits | $64,607,000 | 5,026 |
Noninterest-bearing deposits | $13,599,000 | 3,891 |
Interest-bearing deposits | $64,607,000 | 5,040 |
Retail deposits | $64,846,000 | 4,946 |
Estimated insured deposits | $52,562,000 | 5,574 |
IRAs and Keogh plan accounts | $2,546,000 | 5,908 |
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 | $76,767,000 | 4,986 |
Deposits held in domestic offices | $76,767,000 | 4,983 |
Individuals, partnerships, and corporations | $70,214,000 | 4,937 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $6,344,000 | 3,289 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,340 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,488,000 | 3,894 |
Demand deposits | $15,441,000 | 3,089 |
Nontransaction accounts | $53,279,000 | 4,467 |
Money market deposit accounts (MMDAs) | $23,773,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $1,709,000 | 6,959 |
Total time deposits | $27,797,000 | 5,069 |
Total time and savings deposits | $61,326,000 | 5,191 |
Noninterest-bearing deposits | $15,441,000 | 3,388 |
Interest-bearing deposits | $61,326,000 | 5,207 |
Retail deposits | $63,101,000 | 5,016 |
Estimated insured deposits | $52,891,000 | 5,529 |
IRAs and Keogh plan accounts | $2,322,000 | 6,106 |
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 | $78,488,000 | 4,854 |
Deposits held in domestic offices | $78,488,000 | 4,849 |
Individuals, partnerships, and corporations | $68,997,000 | 4,938 |
U.S. Government | $14,000 | 2,992 |
States and political subdivisions in the U.S. | $9,277,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,265 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,972,000 | 4,364 |
Demand deposits | $11,755,000 | 3,839 |
Nontransaction accounts | $58,516,000 | 4,082 |
Money market deposit accounts (MMDAs) | $30,765,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $1,407,000 | 7,147 |
Total time deposits | $26,344,000 | 5,204 |
Total time and savings deposits | $66,733,000 | 4,837 |
Noninterest-bearing deposits | $11,755,000 | 4,154 |
Interest-bearing deposits | $66,733,000 | 4,855 |
Retail deposits | $65,509,000 | 4,811 |
Estimated insured deposits | $49,084,000 | 5,754 |
IRAs and Keogh plan accounts | $2,165,000 | 6,256 |
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 | $66,109,000 | 5,354 |
Deposits held in domestic offices | $66,109,000 | 5,350 |
Individuals, partnerships, and corporations | $56,448,000 | 5,518 |
U.S. Government | $7,000 | 3,843 |
States and political subdivisions in the U.S. | $9,554,000 | 2,245 |
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 | $16,347,000 | 4,848 |
Demand deposits | $9,617,000 | 4,309 |
Nontransaction accounts | $49,762,000 | 4,514 |
Money market deposit accounts (MMDAs) | $27,678,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $744,000 | 7,748 |
Total time deposits | $21,340,000 | 5,929 |
Total time and savings deposits | $56,492,000 | 5,305 |
Noninterest-bearing deposits | $9,617,000 | 4,602 |
Interest-bearing deposits | $56,492,000 | 5,332 |
Retail deposits | $53,137,000 | 5,446 |
Estimated insured deposits | $40,724,000 | 6,380 |
IRAs and Keogh plan accounts | $1,309,000 | 7,322 |
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 | $47,204,000 | 6,412 |
Deposits held in domestic offices | $47,204,000 | 6,410 |
Individuals, partnerships, and corporations | $42,682,000 | 6,355 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $4,402,000 | 3,954 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,871,000 | 5,401 |
Demand deposits | $10,549,000 | 3,918 |
Nontransaction accounts | $34,333,000 | 5,568 |
Money market deposit accounts (MMDAs) | $17,591,000 | 2,222 |
Other savings deposits (excluding MMDAs) | $2,805,000 | 5,816 |
Total time deposits | $13,937,000 | 7,080 |
Total time and savings deposits | $36,655,000 | 6,646 |
Noninterest-bearing deposits | $10,549,000 | 4,175 |
Interest-bearing deposits | $36,655,000 | 6,708 |
Retail deposits | $41,244,000 | 6,245 |
Estimated insured deposits | $30,606,000 | 7,340 |
IRAs and Keogh plan accounts | $952,000 | 7,961 |
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 | $35,284,000 | 7,492 |
Deposits held in domestic offices | $35,284,000 | 7,490 |
Individuals, partnerships, and corporations | $31,567,000 | 7,470 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,617,000 | 4,343 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,428 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,781,000 | 6,066 |
Demand deposits | $7,364,000 | 4,973 |
Nontransaction accounts | $24,503,000 | 6,664 |
Money market deposit accounts (MMDAs) | $14,133,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $2,066,000 | 6,846 |
Total time deposits | $8,304,000 | 8,161 |
Total time and savings deposits | $27,920,000 | 7,688 |
Noninterest-bearing deposits | $7,364,000 | 5,272 |
Interest-bearing deposits | $27,920,000 | 7,737 |
Retail deposits | $30,789,000 | 7,427 |
Estimated insured deposits | $21,150,000 | 8,556 |
IRAs and Keogh plan accounts | $626,000 | 8,786 |
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 |