Home > The Bank of Canton > Total Deposits
The Bank of Canton, Total Deposits
2023-12-31 | Rank | |
Total deposits | $661,369,000 | 1,230 |
Deposits held in domestic offices | $661,369,000 | 1,228 |
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 | $232,119,000 | 1,212 |
Demand deposits | $121,631,000 | 1,407 |
Nontransaction accounts | $429,250,000 | 1,169 |
Money market deposit accounts (MMDAs) | $212,654,000 | 814 |
Other savings deposits (excluding MMDAs) | $138,798,000 | 769 |
Total time deposits | $77,799,000 | 2,165 |
Total time and savings deposits | $539,738,000 | 1,109 |
Noninterest-bearing deposits | $121,631,000 | 1,382 |
Interest-bearing deposits | $539,738,000 | 1,136 |
Retail deposits | $636,683,000 | 1,089 |
Estimated insured deposits | $383,979,000 | 1,454 |
IRAs and Keogh plan accounts | $14,348,000 | 1,175 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $692,015,000 | 1,173 |
Deposits held in domestic offices | $692,015,000 | 1,171 |
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 | $234,359,000 | 1,195 |
Demand deposits | $120,998,000 | 1,445 |
Nontransaction accounts | $457,656,000 | 1,116 |
Money market deposit accounts (MMDAs) | $238,744,000 | 748 |
Other savings deposits (excluding MMDAs) | $145,004,000 | 760 |
Total time deposits | $73,907,000 | 2,156 |
Total time and savings deposits | $571,017,000 | 1,051 |
Noninterest-bearing deposits | $120,998,000 | 1,435 |
Interest-bearing deposits | $571,017,000 | 1,072 |
Retail deposits | $669,791,000 | 1,044 |
Estimated insured deposits | $394,547,000 | 1,411 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $724,170,000 | 1,119 |
Deposits held in domestic offices | $724,170,000 | 1,117 |
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 | $263,211,000 | 1,087 |
Demand deposits | $131,873,000 | 1,350 |
Nontransaction accounts | $460,959,000 | 1,093 |
Money market deposit accounts (MMDAs) | $244,956,000 | 712 |
Other savings deposits (excluding MMDAs) | $149,082,000 | 766 |
Total time deposits | $66,920,000 | 2,181 |
Total time and savings deposits | $592,297,000 | 1,002 |
Noninterest-bearing deposits | $131,873,000 | 1,357 |
Interest-bearing deposits | $592,297,000 | 1,018 |
Retail deposits | $706,834,000 | 1,001 |
Estimated insured deposits | $403,981,000 | 1,370 |
IRAs and Keogh plan accounts | $14,801,000 | 1,157 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $714,540,000 | 1,145 |
Deposits held in domestic offices | $714,540,000 | 1,143 |
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 | $255,286,000 | 1,145 |
Demand deposits | $140,975,000 | 1,332 |
Nontransaction accounts | $459,254,000 | 1,109 |
Money market deposit accounts (MMDAs) | $246,308,000 | 740 |
Other savings deposits (excluding MMDAs) | $153,324,000 | 799 |
Total time deposits | $59,622,000 | 2,230 |
Total time and savings deposits | $573,565,000 | 1,044 |
Noninterest-bearing deposits | $140,974,000 | 1,335 |
Interest-bearing deposits | $573,566,000 | 1,062 |
Retail deposits | $701,526,000 | 1,039 |
Estimated insured deposits | $410,117,000 | 1,354 |
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 | $737,281,000 | 1,128 |
Deposits held in domestic offices | $737,281,000 | 1,126 |
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 | $268,920,000 | 1,099 |
Demand deposits | $146,871,000 | 1,322 |
Nontransaction accounts | $468,361,000 | 1,079 |
Money market deposit accounts (MMDAs) | $252,258,000 | 765 |
Other savings deposits (excluding MMDAs) | $162,047,000 | 809 |
Total time deposits | $54,056,000 | 2,206 |
Total time and savings deposits | $590,410,000 | 1,024 |
Noninterest-bearing deposits | $146,871,000 | 1,350 |
Interest-bearing deposits | $590,410,000 | 1,033 |
Retail deposits | $732,088,000 | 1,034 |
Estimated insured deposits | $421,588,000 | 1,284 |
IRAs and Keogh plan accounts | $15,943,000 | 1,095 |
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 | $811,881,000 | 1,052 |
Deposits held in domestic offices | $811,881,000 | 1,050 |
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 | $266,314,000 | 1,135 |
Demand deposits | $144,260,000 | 1,361 |
Nontransaction accounts | $545,567,000 | 957 |
Money market deposit accounts (MMDAs) | $318,719,000 | 667 |
Other savings deposits (excluding MMDAs) | $166,388,000 | 828 |
Total time deposits | $60,460,000 | 2,016 |
Total time and savings deposits | $667,621,000 | 930 |
Noninterest-bearing deposits | $146,582,000 | 1,398 |
Interest-bearing deposits | $665,299,000 | 931 |
Retail deposits | $804,013,000 | 975 |
Estimated insured deposits | $432,580,000 | 1,249 |
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 | $741,742,000 | 1,132 |
Deposits held in domestic offices | $741,742,000 | 1,132 |
Individuals, partnerships, and corporations | $644,505,000 | 1,153 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $97,237,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $262,096,000 | 1,133 |
Demand deposits | $128,279,000 | 1,477 |
Nontransaction accounts | $479,646,000 | 1,065 |
Money market deposit accounts (MMDAs) | $239,196,000 | 832 |
Other savings deposits (excluding MMDAs) | $176,921,000 | 815 |
Total time deposits | $63,529,000 | 1,961 |
Total time and savings deposits | $613,463,000 | 1,000 |
Noninterest-bearing deposits | $128,279,000 | 1,542 |
Interest-bearing deposits | $613,463,000 | 989 |
Retail deposits | $733,355,000 | 1,060 |
Estimated insured deposits | $441,740,000 | 1,239 |
IRAs and Keogh plan accounts | $16,951,000 | 1,089 |
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 | $741,845,000 | 1,130 |
Deposits held in domestic offices | $741,845,000 | 1,130 |
Individuals, partnerships, and corporations | $650,185,000 | 1,151 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $91,659,000 | 774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,780,000 | 1,185 |
Demand deposits | $130,794,000 | 1,440 |
Nontransaction accounts | $494,064,000 | 1,052 |
Money market deposit accounts (MMDAs) | $255,854,000 | 810 |
Other savings deposits (excluding MMDAs) | $171,451,000 | 854 |
Total time deposits | $66,759,000 | 1,917 |
Total time and savings deposits | $611,050,000 | 1,018 |
Noninterest-bearing deposits | $130,794,000 | 1,510 |
Interest-bearing deposits | $611,051,000 | 1,010 |
Retail deposits | $731,901,000 | 1,076 |
Estimated insured deposits | $441,368,000 | 1,241 |
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 | $726,602,000 | 1,149 |
Deposits held in domestic offices | $726,602,000 | 1,149 |
Individuals, partnerships, and corporations | $643,645,000 | 1,155 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,957,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,625,000 | 1,158 |
Demand deposits | $126,759,000 | 1,439 |
Nontransaction accounts | $480,977,000 | 1,084 |
Money market deposit accounts (MMDAs) | $242,558,000 | 836 |
Other savings deposits (excluding MMDAs) | $170,861,000 | 857 |
Total time deposits | $67,558,000 | 1,937 |
Total time and savings deposits | $599,843,000 | 1,027 |
Noninterest-bearing deposits | $126,759,000 | 1,530 |
Interest-bearing deposits | $599,843,000 | 1,009 |
Retail deposits | $716,674,000 | 1,089 |
Estimated insured deposits | $434,180,000 | 1,253 |
IRAs and Keogh plan accounts | $17,351,000 | 1,096 |
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 | $725,043,000 | 1,143 |
Deposits held in domestic offices | $725,043,000 | 1,143 |
Individuals, partnerships, and corporations | $636,954,000 | 1,168 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $88,089,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,471,000 | 1,221 |
Demand deposits | $112,542,000 | 1,538 |
Nontransaction accounts | $501,572,000 | 1,052 |
Money market deposit accounts (MMDAs) | $265,755,000 | 805 |
Other savings deposits (excluding MMDAs) | $168,023,000 | 875 |
Total time deposits | $67,794,000 | 1,993 |
Total time and savings deposits | $612,501,000 | 1,028 |
Noninterest-bearing deposits | $112,542,000 | 1,664 |
Interest-bearing deposits | $612,501,000 | 1,000 |
Retail deposits | $715,887,000 | 1,070 |
Estimated insured deposits | $428,889,000 | 1,270 |
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 | $895,802,000 | 941 |
Deposits held in domestic offices | $895,802,000 | 941 |
Individuals, partnerships, and corporations | $777,815,000 | 978 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $117,987,000 | 596 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $408,534,000 | 624 |
Demand deposits | $274,583,000 | 649 |
Nontransaction accounts | $487,268,000 | 1,080 |
Money market deposit accounts (MMDAs) | $254,872,000 | 807 |
Other savings deposits (excluding MMDAs) | $164,369,000 | 888 |
Total time deposits | $68,027,000 | 2,032 |
Total time and savings deposits | $621,219,000 | 1,003 |
Noninterest-bearing deposits | $274,583,000 | 791 |
Interest-bearing deposits | $621,219,000 | 979 |
Retail deposits | $886,972,000 | 887 |
Estimated insured deposits | $425,112,000 | 1,276 |
IRAs and Keogh plan accounts | $18,760,000 | 1,059 |
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 | $686,955,000 | 1,141 |
Deposits held in domestic offices | $686,955,000 | 1,141 |
Individuals, partnerships, and corporations | $597,051,000 | 1,189 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $89,904,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,937,000 | 1,087 |
Demand deposits | $109,565,000 | 1,444 |
Nontransaction accounts | $463,018,000 | 1,128 |
Money market deposit accounts (MMDAs) | $232,499,000 | 844 |
Other savings deposits (excluding MMDAs) | $161,010,000 | 906 |
Total time deposits | $69,509,000 | 2,039 |
Total time and savings deposits | $577,390,000 | 1,063 |
Noninterest-bearing deposits | $109,565,000 | 1,620 |
Interest-bearing deposits | $577,390,000 | 1,020 |
Retail deposits | $678,307,000 | 1,067 |
Estimated insured deposits | $420,676,000 | 1,279 |
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 | $676,634,000 | 1,106 |
Deposits held in domestic offices | $676,634,000 | 1,106 |
Individuals, partnerships, and corporations | $598,006,000 | 1,118 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,628,000 | 788 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,742,000 | 999 |
Demand deposits | $102,044,000 | 1,349 |
Nontransaction accounts | $465,892,000 | 1,128 |
Money market deposit accounts (MMDAs) | $231,022,000 | 811 |
Other savings deposits (excluding MMDAs) | $150,505,000 | 957 |
Total time deposits | $84,366,000 | 1,793 |
Total time and savings deposits | $574,590,000 | 1,049 |
Noninterest-bearing deposits | $102,045,000 | 1,570 |
Interest-bearing deposits | $574,589,000 | 992 |
Retail deposits | $652,751,000 | 1,040 |
Estimated insured deposits | $419,758,000 | 1,224 |
IRAs and Keogh plan accounts | $18,568,000 | 1,071 |
Brokered deposits | $15,000,000 | 848 |
Fully insured brokered deposits | $15,000,000 | 757 |
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 | $611,200,000 | 1,177 |
Deposits held in domestic offices | $611,200,000 | 1,177 |
Individuals, partnerships, and corporations | $544,407,000 | 1,184 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $66,793,000 | 857 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $215,354,000 | 894 |
Demand deposits | $102,007,000 | 1,248 |
Nontransaction accounts | $395,846,000 | 1,259 |
Money market deposit accounts (MMDAs) | $165,647,000 | 965 |
Other savings deposits (excluding MMDAs) | $145,257,000 | 965 |
Total time deposits | $84,941,000 | 1,830 |
Total time and savings deposits | $509,193,000 | 1,127 |
Noninterest-bearing deposits | $102,007,000 | 1,518 |
Interest-bearing deposits | $509,193,000 | 1,068 |
Retail deposits | $587,705,000 | 1,099 |
Estimated insured deposits | $416,941,000 | 1,210 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $15,000,000 | 894 |
Fully insured brokered deposits | $15,000,000 | 799 |
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 | $600,223,000 | 1,185 |
Deposits held in domestic offices | $600,223,000 | 1,185 |
Individuals, partnerships, and corporations | $537,974,000 | 1,180 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $62,249,000 | 926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,124,000 | 840 |
Demand deposits | $106,844,000 | 1,157 |
Nontransaction accounts | $384,099,000 | 1,294 |
Money market deposit accounts (MMDAs) | $156,832,000 | 985 |
Other savings deposits (excluding MMDAs) | $142,317,000 | 985 |
Total time deposits | $84,951,000 | 1,867 |
Total time and savings deposits | $493,379,000 | 1,151 |
Noninterest-bearing deposits | $106,844,000 | 1,467 |
Interest-bearing deposits | $493,379,000 | 1,080 |
Retail deposits | $577,052,000 | 1,107 |
Estimated insured deposits | $416,723,000 | 1,212 |
IRAs and Keogh plan accounts | $18,279,000 | 1,085 |
Brokered deposits | $15,000,000 | 937 |
Fully insured brokered deposits | $15,000,000 | 833 |
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 | $538,585,000 | 1,184 |
Deposits held in domestic offices | $538,585,000 | 1,184 |
Individuals, partnerships, and corporations | $484,463,000 | 1,175 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $54,122,000 | 1,016 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,668,000 | 3,449 |
Demand deposits | $17,511,000 | 3,701 |
Nontransaction accounts | $501,917,000 | 1,035 |
Money market deposit accounts (MMDAs) | $142,583,000 | 987 |
Other savings deposits (excluding MMDAs) | $276,380,000 | 630 |
Total time deposits | $82,955,000 | 1,942 |
Total time and savings deposits | $521,074,000 | 1,060 |
Noninterest-bearing deposits | $86,389,000 | 1,408 |
Interest-bearing deposits | $452,196,000 | 1,104 |
Retail deposits | $516,794,000 | 1,110 |
Estimated insured deposits | $389,715,000 | 1,198 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $15,000,000 | 924 |
Fully insured brokered deposits | $15,000,000 | 826 |
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 | $520,148,000 | 1,212 |
Deposits held in domestic offices | $520,148,000 | 1,212 |
Individuals, partnerships, and corporations | $457,652,000 | 1,222 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $62,496,000 | 882 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,647,000 | 3,194 |
Demand deposits | $21,036,000 | 3,433 |
Nontransaction accounts | $477,501,000 | 1,068 |
Money market deposit accounts (MMDAs) | $134,481,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $275,417,000 | 630 |
Total time deposits | $67,602,000 | 2,231 |
Total time and savings deposits | $499,112,000 | 1,094 |
Noninterest-bearing deposits | $84,089,000 | 1,445 |
Interest-bearing deposits | $436,059,000 | 1,136 |
Retail deposits | $513,754,000 | 1,107 |
Estimated insured deposits | $366,900,000 | 1,248 |
IRAs and Keogh plan accounts | $18,509,000 | 1,074 |
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 | $537,702,000 | 1,174 |
Deposits held in domestic offices | $537,702,000 | 1,174 |
Individuals, partnerships, and corporations | $478,388,000 | 1,182 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,314,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,000,000 | 3,489 |
Demand deposits | $16,802,000 | 3,807 |
Nontransaction accounts | $501,702,000 | 1,031 |
Money market deposit accounts (MMDAs) | $166,163,000 | 878 |
Other savings deposits (excluding MMDAs) | $266,893,000 | 645 |
Total time deposits | $68,646,000 | 2,225 |
Total time and savings deposits | $520,900,000 | 1,052 |
Noninterest-bearing deposits | $79,084,000 | 1,522 |
Interest-bearing deposits | $458,618,000 | 1,069 |
Retail deposits | $531,251,000 | 1,069 |
Estimated insured deposits | $373,566,000 | 1,230 |
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 | $565,093,000 | 1,113 |
Deposits held in domestic offices | $565,093,000 | 1,113 |
Individuals, partnerships, and corporations | $483,705,000 | 1,156 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $81,388,000 | 664 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,499,000 | 3,235 |
Demand deposits | $20,447,000 | 3,459 |
Nontransaction accounts | $523,594,000 | 993 |
Money market deposit accounts (MMDAs) | $167,202,000 | 872 |
Other savings deposits (excluding MMDAs) | $288,061,000 | 593 |
Total time deposits | $68,331,000 | 2,250 |
Total time and savings deposits | $544,646,000 | 1,009 |
Noninterest-bearing deposits | $79,789,000 | 1,487 |
Interest-bearing deposits | $485,304,000 | 1,024 |
Retail deposits | $559,187,000 | 1,012 |
Estimated insured deposits | $445,703,000 | 1,053 |
IRAs and Keogh plan accounts | $18,293,000 | 1,098 |
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 | $527,304,000 | 1,179 |
Deposits held in domestic offices | $527,304,000 | 1,179 |
Individuals, partnerships, and corporations | $450,309,000 | 1,226 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $76,995,000 | 704 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,803,000 | 3,414 |
Demand deposits | $17,807,000 | 3,754 |
Nontransaction accounts | $488,501,000 | 1,040 |
Money market deposit accounts (MMDAs) | $121,536,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $295,562,000 | 585 |
Total time deposits | $71,403,000 | 2,173 |
Total time and savings deposits | $509,497,000 | 1,064 |
Noninterest-bearing deposits | $77,210,000 | 1,507 |
Interest-bearing deposits | $450,094,000 | 1,083 |
Retail deposits | $520,515,000 | 1,072 |
Estimated insured deposits | $446,545,000 | 1,056 |
IRAs and Keogh plan accounts | $20,090,000 | 1,013 |
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 | $509,499,000 | 1,203 |
Deposits held in domestic offices | $509,499,000 | 1,203 |
Individuals, partnerships, and corporations | $452,211,000 | 1,220 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,288,000 | 925 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,762,000 | 3,509 |
Demand deposits | $18,661,000 | 3,723 |
Nontransaction accounts | $471,737,000 | 1,041 |
Money market deposit accounts (MMDAs) | $118,575,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $278,090,000 | 606 |
Total time deposits | $75,072,000 | 2,055 |
Total time and savings deposits | $490,838,000 | 1,076 |
Noninterest-bearing deposits | $79,081,000 | 1,497 |
Interest-bearing deposits | $430,418,000 | 1,112 |
Retail deposits | $501,298,000 | 1,096 |
Estimated insured deposits | $433,072,000 | 1,067 |
IRAs and Keogh plan accounts | $20,546,000 | 998 |
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 | $529,507,000 | 1,158 |
Deposits held in domestic offices | $529,507,000 | 1,158 |
Individuals, partnerships, and corporations | $459,010,000 | 1,198 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $70,498,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,126,000 | 3,588 |
Demand deposits | $15,270,000 | 4,051 |
Nontransaction accounts | $494,382,000 | 1,004 |
Money market deposit accounts (MMDAs) | $122,129,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $293,192,000 | 570 |
Total time deposits | $79,060,000 | 1,973 |
Total time and savings deposits | $514,238,000 | 1,030 |
Noninterest-bearing deposits | $73,857,000 | 1,589 |
Interest-bearing deposits | $455,650,000 | 1,048 |
Retail deposits | $521,206,000 | 1,066 |
Estimated insured deposits | $446,012,000 | 1,030 |
IRAs and Keogh plan accounts | $22,034,000 | 943 |
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 | $555,494,000 | 1,115 |
Deposits held in domestic offices | $555,494,000 | 1,115 |
Individuals, partnerships, and corporations | $489,157,000 | 1,129 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $66,338,000 | 773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,387,000 | 3,490 |
Demand deposits | $16,797,000 | 3,947 |
Nontransaction accounts | $517,108,000 | 951 |
Money market deposit accounts (MMDAs) | $135,975,000 | 973 |
Other savings deposits (excluding MMDAs) | $299,063,000 | 552 |
Total time deposits | $82,070,000 | 1,903 |
Total time and savings deposits | $538,698,000 | 984 |
Noninterest-bearing deposits | $76,722,000 | 1,543 |
Interest-bearing deposits | $478,772,000 | 1,009 |
Retail deposits | $546,635,000 | 1,017 |
Estimated insured deposits | $452,741,000 | 1,010 |
IRAs and Keogh plan accounts | $22,520,000 | 931 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $564,381,000 | 1,100 |
Deposits held in domestic offices | $564,381,000 | 1,100 |
Individuals, partnerships, and corporations | $488,320,000 | 1,126 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $76,061,000 | 671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,170,000 | 3,326 |
Demand deposits | $17,071,000 | 3,938 |
Nontransaction accounts | $522,211,000 | 950 |
Money market deposit accounts (MMDAs) | $134,378,000 | 1,000 |
Other savings deposits (excluding MMDAs) | $302,934,000 | 548 |
Total time deposits | $84,899,000 | 1,849 |
Total time and savings deposits | $547,310,000 | 970 |
Noninterest-bearing deposits | $69,554,000 | 1,665 |
Interest-bearing deposits | $494,827,000 | 982 |
Retail deposits | $555,239,000 | 986 |
Estimated insured deposits | $468,029,000 | 991 |
IRAs and Keogh plan accounts | $23,899,000 | 886 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $528,432,000 | 1,155 |
Deposits held in domestic offices | $528,432,000 | 1,155 |
Individuals, partnerships, and corporations | $483,556,000 | 1,144 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,876,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,754,000 | 3,705 |
Demand deposits | $15,924,000 | 4,095 |
Nontransaction accounts | $492,678,000 | 992 |
Money market deposit accounts (MMDAs) | $122,336,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $283,386,000 | 569 |
Total time deposits | $86,956,000 | 1,823 |
Total time and savings deposits | $512,508,000 | 1,025 |
Noninterest-bearing deposits | $71,072,000 | 1,650 |
Interest-bearing deposits | $457,360,000 | 1,060 |
Retail deposits | $519,380,000 | 1,046 |
Estimated insured deposits | $436,963,000 | 1,061 |
IRAs and Keogh plan accounts | $24,829,000 | 865 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $550,927,000 | 1,119 |
Deposits held in domestic offices | $550,927,000 | 1,119 |
Individuals, partnerships, and corporations | $487,257,000 | 1,132 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $63,670,000 | 763 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,235,000 | 3,397 |
Demand deposits | $17,659,000 | 3,866 |
Nontransaction accounts | $510,692,000 | 966 |
Money market deposit accounts (MMDAs) | $123,460,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $297,388,000 | 549 |
Total time deposits | $89,844,000 | 1,801 |
Total time and savings deposits | $533,268,000 | 991 |
Noninterest-bearing deposits | $71,566,000 | 1,610 |
Interest-bearing deposits | $479,361,000 | 1,008 |
Retail deposits | $541,371,000 | 1,012 |
Estimated insured deposits | $457,048,000 | 1,004 |
IRAs and Keogh plan accounts | $25,249,000 | 871 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $538,489,000 | 1,132 |
Deposits held in domestic offices | $538,489,000 | 1,131 |
Individuals, partnerships, and corporations | $482,460,000 | 1,143 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $56,029,000 | 863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,435,000 | 3,650 |
Demand deposits | $14,198,000 | 4,287 |
Nontransaction accounts | $502,054,000 | 970 |
Money market deposit accounts (MMDAs) | $116,107,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $291,914,000 | 543 |
Total time deposits | $94,033,000 | 1,720 |
Total time and savings deposits | $524,291,000 | 1,001 |
Noninterest-bearing deposits | $62,604,000 | 1,808 |
Interest-bearing deposits | $475,885,000 | 1,021 |
Retail deposits | $526,618,000 | 1,031 |
Estimated insured deposits | $451,202,000 | 1,019 |
IRAs and Keogh plan accounts | $25,594,000 | 867 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $539,046,000 | 1,133 |
Deposits held in domestic offices | $539,046,000 | 1,133 |
Individuals, partnerships, and corporations | $486,935,000 | 1,134 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $52,111,000 | 948 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,060,000 | 3,751 |
Demand deposits | $14,671,000 | 4,268 |
Nontransaction accounts | $503,986,000 | 971 |
Money market deposit accounts (MMDAs) | $125,354,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $283,018,000 | 566 |
Total time deposits | $95,614,000 | 1,706 |
Total time and savings deposits | $524,375,000 | 1,006 |
Noninterest-bearing deposits | $62,872,000 | 1,791 |
Interest-bearing deposits | $476,174,000 | 1,017 |
Retail deposits | $527,015,000 | 1,031 |
Estimated insured deposits | $447,607,000 | 1,037 |
IRAs and Keogh plan accounts | $26,298,000 | 844 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $555,236,000 | 1,082 |
Deposits held in domestic offices | $555,236,000 | 1,081 |
Individuals, partnerships, and corporations | $497,145,000 | 1,101 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $58,091,000 | 830 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,070,000 | 3,327 |
Demand deposits | $19,404,000 | 3,744 |
Nontransaction accounts | $513,166,000 | 941 |
Money market deposit accounts (MMDAs) | $125,984,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $288,608,000 | 545 |
Total time deposits | $98,574,000 | 1,643 |
Total time and savings deposits | $535,832,000 | 975 |
Noninterest-bearing deposits | $63,074,000 | 1,782 |
Interest-bearing deposits | $492,162,000 | 983 |
Retail deposits | $543,132,000 | 988 |
Estimated insured deposits | $457,709,000 | 987 |
IRAs and Keogh plan accounts | $26,268,000 | 848 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $540,114,000 | 1,107 |
Deposits held in domestic offices | $540,114,000 | 1,107 |
Individuals, partnerships, and corporations | $489,856,000 | 1,104 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,258,000 | 922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,694,000 | 3,519 |
Demand deposits | $16,386,000 | 4,021 |
Nontransaction accounts | $502,420,000 | 952 |
Money market deposit accounts (MMDAs) | $118,209,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $281,936,000 | 543 |
Total time deposits | $102,275,000 | 1,601 |
Total time and savings deposits | $523,728,000 | 984 |
Noninterest-bearing deposits | $64,472,000 | 1,712 |
Interest-bearing deposits | $475,642,000 | 997 |
Retail deposits | $527,895,000 | 1,004 |
Estimated insured deposits | $451,324,000 | 998 |
IRAs and Keogh plan accounts | $27,463,000 | 823 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $541,900,000 | 1,092 |
Deposits held in domestic offices | $541,900,000 | 1,092 |
Individuals, partnerships, and corporations | $486,685,000 | 1,098 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $55,215,000 | 852 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,107,000 | 3,490 |
Demand deposits | $18,576,000 | 3,735 |
Nontransaction accounts | $503,793,000 | 940 |
Money market deposit accounts (MMDAs) | $125,743,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $273,005,000 | 543 |
Total time deposits | $105,045,000 | 1,574 |
Total time and savings deposits | $523,324,000 | 975 |
Noninterest-bearing deposits | $60,856,000 | 1,759 |
Interest-bearing deposits | $481,044,000 | 992 |
Retail deposits | $529,460,000 | 995 |
Estimated insured deposits | $456,595,000 | 978 |
IRAs and Keogh plan accounts | $27,802,000 | 819 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $551,440,000 | 1,070 |
Deposits held in domestic offices | $551,440,000 | 1,070 |
Individuals, partnerships, and corporations | $491,947,000 | 1,080 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $59,493,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,217,000 | 3,673 |
Demand deposits | $14,992,000 | 4,222 |
Nontransaction accounts | $516,223,000 | 929 |
Money market deposit accounts (MMDAs) | $139,456,000 | 974 |
Other savings deposits (excluding MMDAs) | $268,272,000 | 555 |
Total time deposits | $108,495,000 | 1,536 |
Total time and savings deposits | $536,448,000 | 966 |
Noninterest-bearing deposits | $61,275,000 | 1,742 |
Interest-bearing deposits | $490,165,000 | 976 |
Retail deposits | $539,148,000 | 974 |
Estimated insured deposits | $464,210,000 | 950 |
IRAs and Keogh plan accounts | $28,387,000 | 802 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $541,850,000 | 1,075 |
Deposits held in domestic offices | $541,850,000 | 1,075 |
Individuals, partnerships, and corporations | $489,966,000 | 1,064 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,884,000 | 886 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,084,000 | 3,633 |
Demand deposits | $17,206,000 | 4,005 |
Nontransaction accounts | $504,766,000 | 924 |
Money market deposit accounts (MMDAs) | $132,084,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $258,985,000 | 566 |
Total time deposits | $113,697,000 | 1,453 |
Total time and savings deposits | $524,644,000 | 961 |
Noninterest-bearing deposits | $54,420,000 | 1,943 |
Interest-bearing deposits | $487,430,000 | 961 |
Retail deposits | $528,206,000 | 972 |
Estimated insured deposits | $478,805,000 | 915 |
IRAs and Keogh plan accounts | $29,993,000 | 755 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $521,444,000 | 1,107 |
Deposits held in domestic offices | $521,444,000 | 1,107 |
Individuals, partnerships, and corporations | $480,374,000 | 1,077 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $41,070,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,236,000 | 3,642 |
Demand deposits | $15,892,000 | 4,086 |
Nontransaction accounts | $486,208,000 | 957 |
Money market deposit accounts (MMDAs) | $114,764,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $253,878,000 | 565 |
Total time deposits | $117,566,000 | 1,431 |
Total time and savings deposits | $505,552,000 | 991 |
Noninterest-bearing deposits | $55,859,000 | 1,861 |
Interest-bearing deposits | $465,585,000 | 999 |
Retail deposits | $508,199,000 | 994 |
Estimated insured deposits | $467,136,000 | 933 |
IRAs and Keogh plan accounts | $31,062,000 | 747 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $534,233,000 | 1,072 |
Deposits held in domestic offices | $534,233,000 | 1,071 |
Individuals, partnerships, and corporations | $483,112,000 | 1,073 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,121,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,107,000 | 3,746 |
Demand deposits | $13,678,000 | 4,448 |
Nontransaction accounts | $500,126,000 | 924 |
Money market deposit accounts (MMDAs) | $121,840,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $256,591,000 | 548 |
Total time deposits | $121,695,000 | 1,407 |
Total time and savings deposits | $520,555,000 | 958 |
Noninterest-bearing deposits | $55,408,000 | 1,856 |
Interest-bearing deposits | $478,825,000 | 968 |
Retail deposits | $520,292,000 | 967 |
Estimated insured deposits | $462,867,000 | 941 |
IRAs and Keogh plan accounts | $32,444,000 | 726 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $522,975,000 | 1,104 |
Deposits held in domestic offices | $522,975,000 | 1,103 |
Individuals, partnerships, and corporations | $484,731,000 | 1,060 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,244,000 | 1,171 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,771,000 | 3,958 |
Demand deposits | $13,782,000 | 4,461 |
Nontransaction accounts | $491,204,000 | 951 |
Money market deposit accounts (MMDAs) | $117,146,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $247,425,000 | 565 |
Total time deposits | $126,633,000 | 1,355 |
Total time and savings deposits | $509,193,000 | 978 |
Noninterest-bearing deposits | $50,963,000 | 1,983 |
Interest-bearing deposits | $472,012,000 | 981 |
Retail deposits | $508,523,000 | 998 |
Estimated insured deposits | $460,532,000 | 948 |
IRAs and Keogh plan accounts | $33,993,000 | 699 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $517,168,000 | 1,092 |
Deposits held in domestic offices | $517,168,000 | 1,091 |
Individuals, partnerships, and corporations | $485,410,000 | 1,043 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $31,758,000 | 1,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,471,000 | 3,779 |
Demand deposits | $15,919,000 | 4,194 |
Nontransaction accounts | $482,697,000 | 959 |
Money market deposit accounts (MMDAs) | $113,604,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $236,901,000 | 577 |
Total time deposits | $132,192,000 | 1,300 |
Total time and savings deposits | $501,249,000 | 978 |
Noninterest-bearing deposits | $48,940,000 | 2,051 |
Interest-bearing deposits | $468,228,000 | 977 |
Retail deposits | $502,033,000 | 994 |
Estimated insured deposits | $439,186,000 | 983 |
IRAs and Keogh plan accounts | $35,977,000 | 660 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $517,524,000 | 1,091 |
Deposits held in domestic offices | $517,524,000 | 1,089 |
Individuals, partnerships, and corporations | $481,861,000 | 1,046 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,663,000 | 1,177 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,684,000 | 3,882 |
Demand deposits | $12,515,000 | 4,646 |
Nontransaction accounts | $485,840,000 | 945 |
Money market deposit accounts (MMDAs) | $112,445,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $236,646,000 | 567 |
Total time deposits | $136,749,000 | 1,260 |
Total time and savings deposits | $505,009,000 | 967 |
Noninterest-bearing deposits | $46,325,000 | 2,072 |
Interest-bearing deposits | $471,199,000 | 964 |
Retail deposits | $501,873,000 | 985 |
Estimated insured deposits | $450,884,000 | 953 |
IRAs and Keogh plan accounts | $37,451,000 | 640 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $539,945,000 | 1,022 |
Deposits held in domestic offices | $539,945,000 | 1,021 |
Individuals, partnerships, and corporations | $486,634,000 | 1,028 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $53,311,000 | 786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,563,000 | 3,449 |
Demand deposits | $17,501,000 | 3,859 |
Nontransaction accounts | $502,382,000 | 905 |
Money market deposit accounts (MMDAs) | $105,184,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $258,079,000 | 524 |
Total time deposits | $139,119,000 | 1,252 |
Total time and savings deposits | $522,444,000 | 933 |
Noninterest-bearing deposits | $47,458,000 | 2,021 |
Interest-bearing deposits | $492,487,000 | 921 |
Retail deposits | $526,047,000 | 942 |
Estimated insured deposits | $463,541,000 | 928 |
IRAs and Keogh plan accounts | $38,332,000 | 627 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $531,058,000 | 1,067 |
Deposits held in domestic offices | $531,058,000 | 1,066 |
Individuals, partnerships, and corporations | $482,117,000 | 1,051 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,941,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,779,000 | 3,757 |
Demand deposits | $13,024,000 | 4,612 |
Nontransaction accounts | $497,279,000 | 926 |
Money market deposit accounts (MMDAs) | $105,414,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $249,103,000 | 534 |
Total time deposits | $142,762,000 | 1,251 |
Total time and savings deposits | $518,034,000 | 961 |
Noninterest-bearing deposits | $42,958,000 | 2,170 |
Interest-bearing deposits | $488,100,000 | 942 |
Retail deposits | $516,345,000 | 978 |
Estimated insured deposits | $480,784,000 | 903 |
IRAs and Keogh plan accounts | $39,797,000 | 612 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $530,539,000 | 1,050 |
Deposits held in domestic offices | $530,539,000 | 1,049 |
Individuals, partnerships, and corporations | $479,596,000 | 1,047 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $50,943,000 | 818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,648,000 | 3,936 |
Demand deposits | $12,407,000 | 4,720 |
Nontransaction accounts | $498,891,000 | 912 |
Money market deposit accounts (MMDAs) | $105,281,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $245,130,000 | 527 |
Total time deposits | $148,480,000 | 1,216 |
Total time and savings deposits | $518,132,000 | 938 |
Noninterest-bearing deposits | $41,499,000 | 2,223 |
Interest-bearing deposits | $489,040,000 | 920 |
Retail deposits | $515,234,000 | 964 |
Estimated insured deposits | $478,865,000 | 896 |
IRAs and Keogh plan accounts | $40,706,000 | 607 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $524,782,000 | 1,055 |
Deposits held in domestic offices | $524,782,000 | 1,053 |
Individuals, partnerships, and corporations | $481,114,000 | 1,042 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $43,668,000 | 909 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,366,000 | 4,059 |
Demand deposits | $11,944,000 | 4,759 |
Nontransaction accounts | $495,416,000 | 922 |
Money market deposit accounts (MMDAs) | $106,871,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $235,703,000 | 546 |
Total time deposits | $152,842,000 | 1,207 |
Total time and savings deposits | $512,838,000 | 953 |
Noninterest-bearing deposits | $41,733,000 | 2,165 |
Interest-bearing deposits | $483,049,000 | 930 |
Retail deposits | $509,035,000 | 970 |
Estimated insured deposits | $480,533,000 | 891 |
IRAs and Keogh plan accounts | $41,787,000 | 607 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $549,763,000 | 1,001 |
Deposits held in domestic offices | $549,763,000 | 1,000 |
Individuals, partnerships, and corporations | $482,139,000 | 1,027 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $67,624,000 | 554 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,792,000 | 3,582 |
Demand deposits | $12,681,000 | 4,601 |
Nontransaction accounts | $514,971,000 | 882 |
Money market deposit accounts (MMDAs) | $111,224,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $246,368,000 | 508 |
Total time deposits | $157,379,000 | 1,187 |
Total time and savings deposits | $537,082,000 | 906 |
Noninterest-bearing deposits | $36,274,000 | 2,370 |
Interest-bearing deposits | $513,489,000 | 874 |
Retail deposits | $534,195,000 | 919 |
Estimated insured deposits | $506,065,000 | 844 |
IRAs and Keogh plan accounts | $42,802,000 | 598 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $545,768,000 | 1,016 |
Deposits held in domestic offices | $545,768,000 | 1,013 |
Individuals, partnerships, and corporations | $490,636,000 | 1,022 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $55,132,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,938,000 | 3,618 |
Demand deposits | $13,736,000 | 4,423 |
Nontransaction accounts | $510,830,000 | 895 |
Money market deposit accounts (MMDAs) | $105,866,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $243,196,000 | 512 |
Total time deposits | $161,768,000 | 1,174 |
Total time and savings deposits | $532,032,000 | 924 |
Noninterest-bearing deposits | $37,006,000 | 2,342 |
Interest-bearing deposits | $508,762,000 | 906 |
Retail deposits | $530,512,000 | 931 |
Estimated insured deposits | $496,333,000 | 868 |
IRAs and Keogh plan accounts | $44,142,000 | 576 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $543,748,000 | 1,021 |
Deposits held in domestic offices | $543,748,000 | 1,020 |
Individuals, partnerships, and corporations | $493,170,000 | 1,013 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $50,578,000 | 757 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,306,000 | 3,882 |
Demand deposits | $12,708,000 | 4,707 |
Nontransaction accounts | $511,442,000 | 889 |
Money market deposit accounts (MMDAs) | $103,660,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $239,412,000 | 514 |
Total time deposits | $168,370,000 | 1,151 |
Total time and savings deposits | $531,040,000 | 916 |
Noninterest-bearing deposits | $37,393,000 | 2,365 |
Interest-bearing deposits | $506,355,000 | 892 |
Retail deposits | $528,679,000 | 936 |
Estimated insured deposits | $494,963,000 | 927 |
IRAs and Keogh plan accounts | $45,935,000 | 557 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $537,651,000 | 1,018 |
Deposits held in domestic offices | $537,651,000 | 1,017 |
Individuals, partnerships, and corporations | $482,664,000 | 1,028 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $54,987,000 | 674 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,710,000 | 3,905 |
Demand deposits | $11,397,000 | 4,833 |
Nontransaction accounts | $507,941,000 | 896 |
Money market deposit accounts (MMDAs) | $100,102,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $229,276,000 | 517 |
Total time deposits | $178,563,000 | 1,112 |
Total time and savings deposits | $526,254,000 | 920 |
Noninterest-bearing deposits | $33,121,000 | 2,487 |
Interest-bearing deposits | $504,530,000 | 905 |
Retail deposits | $520,138,000 | 935 |
Estimated insured deposits | $493,342,000 | 930 |
IRAs and Keogh plan accounts | $49,573,000 | 512 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $543,114,000 | 1,000 |
Deposits held in domestic offices | $543,114,000 | 997 |
Individuals, partnerships, and corporations | $489,833,000 | 1,004 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $53,281,000 | 685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,166,000 | 3,969 |
Demand deposits | $10,330,000 | 5,050 |
Nontransaction accounts | $513,948,000 | 880 |
Money market deposit accounts (MMDAs) | $103,198,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $225,689,000 | 517 |
Total time deposits | $185,061,000 | 1,110 |
Total time and savings deposits | $532,784,000 | 908 |
Noninterest-bearing deposits | $32,628,000 | 2,443 |
Interest-bearing deposits | $510,486,000 | 886 |
Retail deposits | $525,846,000 | 922 |
Estimated insured deposits | $501,537,000 | 918 |
IRAs and Keogh plan accounts | $50,608,000 | 492 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $546,618,000 | 1,000 |
Deposits held in domestic offices | $546,618,000 | 997 |
Individuals, partnerships, and corporations | $494,900,000 | 1,000 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $51,718,000 | 736 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,842,000 | 3,756 |
Demand deposits | $11,200,000 | 4,865 |
Nontransaction accounts | $514,776,000 | 889 |
Money market deposit accounts (MMDAs) | $100,055,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $225,164,000 | 505 |
Total time deposits | $189,557,000 | 1,109 |
Total time and savings deposits | $535,418,000 | 916 |
Noninterest-bearing deposits | $33,471,000 | 2,401 |
Interest-bearing deposits | $513,147,000 | 891 |
Retail deposits | $529,776,000 | 913 |
Estimated insured deposits | $503,211,000 | 919 |
IRAs and Keogh plan accounts | $51,363,000 | 493 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $543,878,000 | 992 |
Deposits held in domestic offices | $543,878,000 | 988 |
Individuals, partnerships, and corporations | $499,248,000 | 978 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,630,000 | 809 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,407,000 | 3,614 |
Demand deposits | $13,541,000 | 4,265 |
Nontransaction accounts | $511,471,000 | 887 |
Money market deposit accounts (MMDAs) | $109,642,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $206,047,000 | 530 |
Total time deposits | $195,782,000 | 1,096 |
Total time and savings deposits | $530,337,000 | 906 |
Noninterest-bearing deposits | $23,901,000 | 3,088 |
Interest-bearing deposits | $519,977,000 | 863 |
Retail deposits | $527,451,000 | 904 |
Estimated insured deposits | $499,173,000 | 911 |
IRAs and Keogh plan accounts | $52,111,000 | 488 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $535,298,000 | 1,005 |
Deposits held in domestic offices | $535,298,000 | 1,002 |
Individuals, partnerships, and corporations | $494,382,000 | 994 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,916,000 | 850 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,325,000 | 4,011 |
Demand deposits | $11,270,000 | 4,662 |
Nontransaction accounts | $507,973,000 | 897 |
Money market deposit accounts (MMDAs) | $96,786,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $210,672,000 | 506 |
Total time deposits | $200,515,000 | 1,112 |
Total time and savings deposits | $524,028,000 | 920 |
Noninterest-bearing deposits | $31,798,000 | 2,351 |
Interest-bearing deposits | $503,500,000 | 907 |
Retail deposits | $517,734,000 | 911 |
Estimated insured deposits | $495,726,000 | 926 |
IRAs and Keogh plan accounts | $54,236,000 | 481 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $546,752,000 | 983 |
Deposits held in domestic offices | $546,752,000 | 979 |
Individuals, partnerships, and corporations | $491,736,000 | 1,008 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $55,016,000 | 600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,508,000 | 3,406 |
Demand deposits | $11,919,000 | 4,426 |
Nontransaction accounts | $514,244,000 | 891 |
Money market deposit accounts (MMDAs) | $91,295,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $215,292,000 | 495 |
Total time deposits | $207,657,000 | 1,094 |
Total time and savings deposits | $534,833,000 | 905 |
Noninterest-bearing deposits | $32,311,000 | 2,226 |
Interest-bearing deposits | $514,441,000 | 888 |
Retail deposits | $530,190,000 | 877 |
Estimated insured deposits | $509,791,000 | 896 |
IRAs and Keogh plan accounts | $53,791,000 | 480 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $548,614,000 | 990 |
Deposits held in domestic offices | $548,614,000 | 988 |
Individuals, partnerships, and corporations | $498,202,000 | 1,001 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $50,412,000 | 677 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,210,000 | 2,040 |
Demand deposits | $15,313,000 | 3,684 |
Nontransaction accounts | $495,404,000 | 945 |
Money market deposit accounts (MMDAs) | $98,989,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $182,990,000 | 574 |
Total time deposits | $213,425,000 | 1,093 |
Total time and savings deposits | $533,301,000 | 925 |
Noninterest-bearing deposits | $27,403,000 | 2,553 |
Interest-bearing deposits | $521,211,000 | 900 |
Retail deposits | $531,312,000 | 883 |
Estimated insured deposits | $505,680,000 | 915 |
IRAs and Keogh plan accounts | $54,150,000 | 483 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $562,464,000 | 963 |
Deposits held in domestic offices | $562,464,000 | 961 |
Individuals, partnerships, and corporations | $516,670,000 | 959 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $45,794,000 | 742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,530,000 | 3,580 |
Demand deposits | $11,258,000 | 4,528 |
Nontransaction accounts | $531,934,000 | 886 |
Money market deposit accounts (MMDAs) | $96,926,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $207,944,000 | 497 |
Total time deposits | $227,064,000 | 1,060 |
Total time and savings deposits | $551,206,000 | 904 |
Noninterest-bearing deposits | $28,448,000 | 2,437 |
Interest-bearing deposits | $534,016,000 | 873 |
Retail deposits | $545,270,000 | 856 |
Estimated insured deposits | $496,815,000 | 928 |
IRAs and Keogh plan accounts | $56,566,000 | 464 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $563,025,000 | 959 |
Deposits held in domestic offices | $563,025,000 | 957 |
Individuals, partnerships, and corporations | $517,443,000 | 966 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $45,582,000 | 740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,624,000 | 4,009 |
Demand deposits | $9,140,000 | 5,021 |
Nontransaction accounts | $537,401,000 | 889 |
Money market deposit accounts (MMDAs) | $95,359,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $203,823,000 | 492 |
Total time deposits | $238,219,000 | 1,034 |
Total time and savings deposits | $553,885,000 | 898 |
Noninterest-bearing deposits | $30,047,000 | 2,254 |
Interest-bearing deposits | $532,978,000 | 879 |
Retail deposits | $542,753,000 | 855 |
Estimated insured deposits | $496,701,000 | 904 |
IRAs and Keogh plan accounts | $58,775,000 | 445 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $577,662,000 | 939 |
Deposits held in domestic offices | $577,662,000 | 937 |
Individuals, partnerships, and corporations | $527,927,000 | 948 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $49,735,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,554,000 | 3,977 |
Demand deposits | $8,833,000 | 5,076 |
Nontransaction accounts | $552,108,000 | 861 |
Money market deposit accounts (MMDAs) | $92,014,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $209,060,000 | 460 |
Total time deposits | $251,034,000 | 996 |
Total time and savings deposits | $568,829,000 | 871 |
Noninterest-bearing deposits | $28,515,000 | 2,325 |
Interest-bearing deposits | $549,147,000 | 850 |
Retail deposits | $563,417,000 | 814 |
Estimated insured deposits | $510,346,000 | 871 |
IRAs and Keogh plan accounts | $58,177,000 | 452 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $584,999,000 | 952 |
Deposits held in domestic offices | $584,999,000 | 949 |
Individuals, partnerships, and corporations | $552,400,000 | 914 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,599,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,215,000 | 3,823 |
Demand deposits | $9,785,000 | 4,814 |
Nontransaction accounts | $557,784,000 | 867 |
Money market deposit accounts (MMDAs) | $94,559,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $202,162,000 | 474 |
Total time deposits | $261,063,000 | 991 |
Total time and savings deposits | $575,214,000 | 879 |
Noninterest-bearing deposits | $28,692,000 | 2,292 |
Interest-bearing deposits | $556,307,000 | 857 |
Retail deposits | $569,099,000 | 810 |
Estimated insured deposits | $515,512,000 | 883 |
IRAs and Keogh plan accounts | $56,659,000 | 469 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $602,979,000 | 921 |
Deposits held in domestic offices | $602,979,000 | 918 |
Individuals, partnerships, and corporations | $574,675,000 | 881 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $28,304,000 | 1,213 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,842,000 | 3,799 |
Demand deposits | $10,601,000 | 4,696 |
Nontransaction accounts | $575,137,000 | 840 |
Money market deposit accounts (MMDAs) | $93,275,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $196,957,000 | 472 |
Total time deposits | $284,905,000 | 909 |
Total time and savings deposits | $592,378,000 | 852 |
Noninterest-bearing deposits | $28,936,000 | 2,296 |
Interest-bearing deposits | $574,043,000 | 827 |
Retail deposits | $506,164,000 | 850 |
Estimated insured deposits | $591,187,000 | 748 |
IRAs and Keogh plan accounts | $58,391,000 | 454 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $622,589,000 | 885 |
Deposits held in domestic offices | $622,589,000 | 883 |
Individuals, partnerships, and corporations | $581,226,000 | 878 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $41,363,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,932,000 | 3,809 |
Demand deposits | $9,147,000 | 4,919 |
Nontransaction accounts | $596,657,000 | 819 |
Money market deposit accounts (MMDAs) | $99,695,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $177,777,000 | 500 |
Total time deposits | $319,185,000 | 825 |
Total time and savings deposits | $613,442,000 | 827 |
Noninterest-bearing deposits | $27,963,000 | 2,286 |
Interest-bearing deposits | $594,626,000 | 796 |
Retail deposits | $507,958,000 | 843 |
Estimated insured deposits | $606,983,000 | 726 |
IRAs and Keogh plan accounts | $61,410,000 | 431 |
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 | $642,089,000 | 853 |
Deposits held in domestic offices | $642,089,000 | 852 |
Individuals, partnerships, and corporations | $602,408,000 | 854 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $39,681,000 | 817 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,466,000 | 3,915 |
Demand deposits | $9,406,000 | 4,896 |
Nontransaction accounts | $616,623,000 | 799 |
Money market deposit accounts (MMDAs) | $104,439,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $165,714,000 | 529 |
Total time deposits | $346,470,000 | 769 |
Total time and savings deposits | $632,683,000 | 803 |
Noninterest-bearing deposits | $30,085,000 | 2,139 |
Interest-bearing deposits | $612,004,000 | 785 |
Retail deposits | $517,094,000 | 844 |
Estimated insured deposits | $479,132,000 | 833 |
IRAs and Keogh plan accounts | $62,028,000 | 427 |
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 | $658,738,000 | 831 |
Deposits held in domestic offices | $658,738,000 | 828 |
Individuals, partnerships, and corporations | $609,476,000 | 826 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $49,262,000 | 654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,751,000 | 3,867 |
Demand deposits | $9,694,000 | 4,828 |
Nontransaction accounts | $632,987,000 | 763 |
Money market deposit accounts (MMDAs) | $106,312,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $156,735,000 | 547 |
Total time deposits | $369,939,000 | 720 |
Total time and savings deposits | $649,044,000 | 774 |
Noninterest-bearing deposits | $28,249,000 | 2,274 |
Interest-bearing deposits | $630,489,000 | 743 |
Retail deposits | $521,493,000 | 834 |
Estimated insured deposits | $489,944,000 | 802 |
IRAs and Keogh plan accounts | $62,516,000 | 396 |
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 | $669,296,000 | 784 |
Deposits held in domestic offices | $669,296,000 | 780 |
Individuals, partnerships, and corporations | $637,919,000 | 761 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,377,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,093,000 | 3,556 |
Demand deposits | $9,772,000 | 4,867 |
Nontransaction accounts | $641,203,000 | 722 |
Money market deposit accounts (MMDAs) | $81,584,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $170,369,000 | 473 |
Total time deposits | $389,250,000 | 666 |
Total time and savings deposits | $659,524,000 | 727 |
Noninterest-bearing deposits | $31,620,000 | 1,996 |
Interest-bearing deposits | $637,676,000 | 708 |
Retail deposits | $526,981,000 | 801 |
Estimated insured deposits | $503,806,000 | 745 |
IRAs and Keogh plan accounts | $60,136,000 | 388 |
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 | $675,456,000 | 766 |
Deposits held in domestic offices | $675,456,000 | 763 |
Individuals, partnerships, and corporations | $644,949,000 | 737 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $30,507,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,596,000 | 3,489 |
Demand deposits | $12,816,000 | 3,981 |
Nontransaction accounts | $647,860,000 | 713 |
Money market deposit accounts (MMDAs) | $68,425,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $148,754,000 | 538 |
Total time deposits | $430,681,000 | 578 |
Total time and savings deposits | $662,640,000 | 714 |
Noninterest-bearing deposits | $35,241,000 | 1,801 |
Interest-bearing deposits | $640,215,000 | 684 |
Retail deposits | $514,035,000 | 808 |
Estimated insured deposits | $532,767,000 | 677 |
IRAs and Keogh plan accounts | $61,132,000 | 365 |
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 | $715,057,000 | 712 |
Deposits held in domestic offices | $715,057,000 | 709 |
Individuals, partnerships, and corporations | $674,545,000 | 695 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,512,000 | 737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,086,000 | 3,655 |
Demand deposits | $10,590,000 | 4,671 |
Nontransaction accounts | $687,971,000 | 653 |
Money market deposit accounts (MMDAs) | $60,089,000 | 1,524 |
Other savings deposits (excluding MMDAs) | $157,071,000 | 514 |
Total time deposits | $470,811,000 | 488 |
Total time and savings deposits | $704,467,000 | 659 |
Noninterest-bearing deposits | $33,900,000 | 1,900 |
Interest-bearing deposits | $681,157,000 | 640 |
Retail deposits | $529,553,000 | 771 |
Estimated insured deposits | $563,310,000 | 616 |
IRAs and Keogh plan accounts | $62,435,000 | 354 |
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 | $706,651,000 | 719 |
Deposits held in domestic offices | $706,651,000 | 715 |
Individuals, partnerships, and corporations | $687,021,000 | 687 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,630,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,492,000 | 3,326 |
Demand deposits | $12,973,000 | 3,995 |
Nontransaction accounts | $677,159,000 | 669 |
Money market deposit accounts (MMDAs) | $44,992,000 | 1,854 |
Other savings deposits (excluding MMDAs) | $137,234,000 | 580 |
Total time deposits | $494,933,000 | 468 |
Total time and savings deposits | $693,678,000 | 673 |
Noninterest-bearing deposits | $31,051,000 | 2,036 |
Interest-bearing deposits | $675,600,000 | 653 |
Retail deposits | $508,475,000 | 803 |
Estimated insured deposits | $480,165,000 | 741 |
IRAs and Keogh plan accounts | $62,909,000 | 351 |
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 | $688,207,000 | 737 |
Deposits held in domestic offices | $688,207,000 | 733 |
Individuals, partnerships, and corporations | $653,094,000 | 721 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,113,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,540,000 | 3,480 |
Demand deposits | $9,582,000 | 4,962 |
Nontransaction accounts | $659,667,000 | 686 |
Money market deposit accounts (MMDAs) | $39,843,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $147,094,000 | 539 |
Total time deposits | $472,730,000 | 492 |
Total time and savings deposits | $678,625,000 | 685 |
Noninterest-bearing deposits | $25,156,000 | 2,547 |
Interest-bearing deposits | $663,051,000 | 656 |
Retail deposits | $496,699,000 | 825 |
Estimated insured deposits | $553,974,000 | 610 |
IRAs and Keogh plan accounts | $60,425,000 | 359 |
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 | $668,598,000 | 756 |
Deposits held in domestic offices | $668,598,000 | 754 |
Individuals, partnerships, and corporations | $651,228,000 | 720 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $17,370,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,921,000 | 3,201 |
Demand deposits | $13,054,000 | 3,925 |
Nontransaction accounts | $638,677,000 | 709 |
Money market deposit accounts (MMDAs) | $41,055,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $137,030,000 | 585 |
Total time deposits | $460,591,000 | 498 |
Total time and savings deposits | $655,544,000 | 710 |
Noninterest-bearing deposits | $30,810,000 | 2,062 |
Interest-bearing deposits | $637,788,000 | 682 |
Retail deposits | $484,094,000 | 841 |
Estimated insured deposits | $546,543,000 | 620 |
IRAs and Keogh plan accounts | $59,926,000 | 363 |
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 | $638,891,000 | 804 |
Deposits held in domestic offices | $638,891,000 | 800 |
Individuals, partnerships, and corporations | $609,526,000 | 797 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $29,365,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,276,000 | 3,555 |
Demand deposits | $9,802,000 | 4,899 |
Nontransaction accounts | $610,615,000 | 744 |
Money market deposit accounts (MMDAs) | $38,252,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $147,628,000 | 551 |
Total time deposits | $424,735,000 | 567 |
Total time and savings deposits | $629,089,000 | 742 |
Noninterest-bearing deposits | $27,710,000 | 2,415 |
Interest-bearing deposits | $611,181,000 | 727 |
Retail deposits | $467,735,000 | 890 |
Estimated insured deposits | $515,718,000 | 680 |
IRAs and Keogh plan accounts | $57,334,000 | 394 |
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 | $607,981,000 | 839 |
Deposits held in domestic offices | $607,981,000 | 836 |
Individuals, partnerships, and corporations | $585,049,000 | 818 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $22,932,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,219,000 | 3,757 |
Demand deposits | $9,826,000 | 4,912 |
Nontransaction accounts | $580,762,000 | 774 |
Money market deposit accounts (MMDAs) | $38,788,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $155,250,000 | 528 |
Total time deposits | $386,724,000 | 617 |
Total time and savings deposits | $598,155,000 | 772 |
Noninterest-bearing deposits | $25,563,000 | 2,577 |
Interest-bearing deposits | $582,418,000 | 754 |
Retail deposits | $461,915,000 | 893 |
Estimated insured deposits | $498,857,000 | 700 |
IRAs and Keogh plan accounts | $54,499,000 | 406 |
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 | $648,942,000 | 766 |
Deposits held in domestic offices | $648,942,000 | 763 |
Individuals, partnerships, and corporations | $614,288,000 | 772 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $34,654,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,112,000 | 1,590 |
Demand deposits | $16,609,000 | 3,417 |
Nontransaction accounts | $591,830,000 | 747 |
Money market deposit accounts (MMDAs) | $40,009,000 | 1,915 |
Other savings deposits (excluding MMDAs) | $145,807,000 | 552 |
Total time deposits | $406,013,000 | 578 |
Total time and savings deposits | $632,333,000 | 717 |
Noninterest-bearing deposits | $30,620,000 | 2,253 |
Interest-bearing deposits | $618,322,000 | 696 |
Retail deposits | $493,722,000 | 773 |
Estimated insured deposits | $517,019,000 | 662 |
IRAs and Keogh plan accounts | $52,774,000 | 407 |
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 | $587,636,000 | 851 |
Deposits held in domestic offices | $587,636,000 | 847 |
Individuals, partnerships, and corporations | $567,331,000 | 818 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $20,305,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,114,000 | 3,753 |
Demand deposits | $11,602,000 | 4,459 |
Nontransaction accounts | $560,522,000 | 780 |
Money market deposit accounts (MMDAs) | $39,247,000 | 1,939 |
Other savings deposits (excluding MMDAs) | $155,467,000 | 518 |
Total time deposits | $365,809,000 | 631 |
Total time and savings deposits | $576,034,000 | 779 |
Noninterest-bearing deposits | $29,483,000 | 2,316 |
Interest-bearing deposits | $558,153,000 | 764 |
Retail deposits | $447,385,000 | 852 |
Estimated insured deposits | $479,300,000 | 718 |
IRAs and Keogh plan accounts | $47,333,000 | 459 |
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 | $610,373,000 | 805 |
Deposits held in domestic offices | $610,373,000 | 802 |
Individuals, partnerships, and corporations | $581,834,000 | 795 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $28,539,000 | 923 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,882,000 | 3,267 |
Demand deposits | $14,455,000 | 3,932 |
Nontransaction accounts | $577,491,000 | 742 |
Money market deposit accounts (MMDAs) | $44,283,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $166,742,000 | 484 |
Total time deposits | $366,466,000 | 606 |
Total time and savings deposits | $595,918,000 | 739 |
Noninterest-bearing deposits | $31,060,000 | 2,246 |
Interest-bearing deposits | $579,313,000 | 730 |
Retail deposits | $469,608,000 | 805 |
Estimated insured deposits | $474,913,000 | 708 |
IRAs and Keogh plan accounts | $45,687,000 | 471 |
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 | $597,977,000 | 807 |
Deposits held in domestic offices | $597,977,000 | 805 |
Individuals, partnerships, and corporations | $585,996,000 | 774 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,981,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,329,000 | 1,750 |
Demand deposits | $20,167,000 | 2,957 |
Nontransaction accounts | $539,648,000 | 768 |
Money market deposit accounts (MMDAs) | $51,184,000 | 1,600 |
Other savings deposits (excluding MMDAs) | $144,625,000 | 557 |
Total time deposits | $343,839,000 | 601 |
Total time and savings deposits | $577,810,000 | 748 |
Noninterest-bearing deposits | $23,371,000 | 2,880 |
Interest-bearing deposits | $574,606,000 | 720 |
Retail deposits | $473,955,000 | 790 |
Estimated insured deposits | $464,568,000 | 719 |
IRAs and Keogh plan accounts | $41,426,000 | 514 |
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 | $555,843,000 | 869 |
Deposits held in domestic offices | $555,843,000 | 866 |
Individuals, partnerships, and corporations | $525,834,000 | 854 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,009,000 | 884 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,463,000 | 1,716 |
Demand deposits | $21,929,000 | 2,796 |
Nontransaction accounts | $495,380,000 | 812 |
Money market deposit accounts (MMDAs) | $48,462,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $163,337,000 | 498 |
Total time deposits | $283,581,000 | 723 |
Total time and savings deposits | $533,914,000 | 797 |
Noninterest-bearing deposits | $26,683,000 | 2,649 |
Interest-bearing deposits | $529,160,000 | 765 |
Retail deposits | $459,372,000 | 810 |
Estimated insured deposits | $332,013,000 | 991 |
IRAs and Keogh plan accounts | $38,035,000 | 555 |
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 | $548,264,000 | 855 |
Deposits held in domestic offices | $548,264,000 | 853 |
Individuals, partnerships, and corporations | $522,837,000 | 832 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $25,427,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,768,000 | 2,418 |
Demand deposits | $18,122,000 | 3,268 |
Nontransaction accounts | $502,496,000 | 786 |
Money market deposit accounts (MMDAs) | $52,974,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $181,605,000 | 435 |
Total time deposits | $267,917,000 | 743 |
Total time and savings deposits | $530,142,000 | 778 |
Noninterest-bearing deposits | $27,305,000 | 2,538 |
Interest-bearing deposits | $520,959,000 | 753 |
Retail deposits | $463,583,000 | 782 |
Estimated insured deposits | $328,866,000 | 994 |
IRAs and Keogh plan accounts | $36,891,000 | 570 |
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 | $512,055,000 | 884 |
Deposits held in domestic offices | $512,055,000 | 882 |
Individuals, partnerships, and corporations | $483,941,000 | 874 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $28,114,000 | 914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,104,000 | 4,138 |
Demand deposits | $7,668,000 | 5,668 |
Nontransaction accounts | $485,951,000 | 768 |
Money market deposit accounts (MMDAs) | $52,479,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $207,600,000 | 368 |
Total time deposits | $225,872,000 | 862 |
Total time and savings deposits | $504,387,000 | 773 |
Noninterest-bearing deposits | $26,580,000 | 2,542 |
Interest-bearing deposits | $485,475,000 | 778 |
Retail deposits | $444,420,000 | 799 |
Estimated insured deposits | $315,333,000 | 1,025 |
IRAs and Keogh plan accounts | $34,843,000 | 598 |
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 | $483,615,000 | 914 |
Deposits held in domestic offices | $483,615,000 | 909 |
Individuals, partnerships, and corporations | $458,272,000 | 900 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,343,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,740,000 | 3,172 |
Demand deposits | $15,905,000 | 3,531 |
Nontransaction accounts | $447,875,000 | 817 |
Money market deposit accounts (MMDAs) | $55,062,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $193,165,000 | 390 |
Total time deposits | $199,648,000 | 959 |
Total time and savings deposits | $467,710,000 | 822 |
Noninterest-bearing deposits | $24,125,000 | 2,680 |
Interest-bearing deposits | $459,490,000 | 809 |
Retail deposits | $429,364,000 | 821 |
Estimated insured deposits | $295,661,000 | 1,105 |
IRAs and Keogh plan accounts | $33,480,000 | 617 |
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 | $459,409,000 | 952 |
Deposits held in domestic offices | $459,409,000 | 951 |
Individuals, partnerships, and corporations | $427,248,000 | 957 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $32,161,000 | 764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,895,000 | 2,962 |
Demand deposits | $14,184,000 | 3,918 |
Nontransaction accounts | $420,514,000 | 858 |
Money market deposit accounts (MMDAs) | $59,382,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $175,477,000 | 430 |
Total time deposits | $185,655,000 | 1,014 |
Total time and savings deposits | $445,225,000 | 856 |
Noninterest-bearing deposits | $23,649,000 | 2,749 |
Interest-bearing deposits | $435,760,000 | 850 |
Retail deposits | $405,017,000 | 860 |
Estimated insured deposits | $284,363,000 | 1,159 |
IRAs and Keogh plan accounts | $32,733,000 | 645 |
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 | $456,150,000 | 948 |
Deposits held in domestic offices | $456,150,000 | 945 |
Individuals, partnerships, and corporations | $430,213,000 | 922 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $25,937,000 | 969 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,110,000 | 3,973 |
Demand deposits | $10,611,000 | 4,646 |
Nontransaction accounts | $429,040,000 | 826 |
Money market deposit accounts (MMDAs) | $64,549,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $187,966,000 | 390 |
Total time deposits | $176,525,000 | 1,048 |
Total time and savings deposits | $445,539,000 | 835 |
Noninterest-bearing deposits | $26,473,000 | 2,431 |
Interest-bearing deposits | $429,677,000 | 850 |
Retail deposits | $409,859,000 | 840 |
Estimated insured deposits | $285,597,000 | 1,129 |
IRAs and Keogh plan accounts | $33,024,000 | 649 |
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 | $453,481,000 | 931 |
Deposits held in domestic offices | $453,481,000 | 926 |
Individuals, partnerships, and corporations | $420,682,000 | 928 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $32,799,000 | 733 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,070,000 | 4,109 |
Demand deposits | $11,249,000 | 4,499 |
Nontransaction accounts | $427,411,000 | 821 |
Money market deposit accounts (MMDAs) | $63,364,000 | 1,309 |
Other savings deposits (excluding MMDAs) | $186,097,000 | 384 |
Total time deposits | $177,950,000 | 1,017 |
Total time and savings deposits | $442,232,000 | 829 |
Noninterest-bearing deposits | $25,836,000 | 2,459 |
Interest-bearing deposits | $427,645,000 | 840 |
Retail deposits | $404,135,000 | 851 |
Estimated insured deposits | $284,847,000 | 1,123 |
IRAs and Keogh plan accounts | $32,405,000 | 656 |
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 | $441,585,000 | 961 |
Deposits held in domestic offices | $441,585,000 | 958 |
Individuals, partnerships, and corporations | $415,746,000 | 945 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,839,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,495,000 | 4,299 |
Demand deposits | $9,863,000 | 4,798 |
Nontransaction accounts | $417,090,000 | 838 |
Money market deposit accounts (MMDAs) | $62,086,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $180,890,000 | 383 |
Total time deposits | $174,114,000 | 1,045 |
Total time and savings deposits | $431,722,000 | 859 |
Noninterest-bearing deposits | $24,711,000 | 2,480 |
Interest-bearing deposits | $416,874,000 | 872 |
Retail deposits | $395,690,000 | 869 |
Estimated insured deposits | $282,515,000 | 1,135 |
IRAs and Keogh plan accounts | $32,727,000 | 658 |
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 | $467,397,000 | 916 |
Deposits held in domestic offices | $467,397,000 | 914 |
Individuals, partnerships, and corporations | $424,223,000 | 924 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $43,174,000 | 559 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,547,000 | 2,610 |
Demand deposits | $12,122,000 | 3,994 |
Nontransaction accounts | $428,850,000 | 682 |
Money market deposit accounts (MMDAs) | $65,535,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $179,272,000 | 328 |
Total time deposits | $184,043,000 | 783 |
Total time and savings deposits | $455,275,000 | 829 |
Noninterest-bearing deposits | $21,412,000 | 2,811 |
Interest-bearing deposits | $445,985,000 | 825 |
Retail deposits | $418,989,000 | 830 |
Estimated insured deposits | $287,773,000 | 1,113 |
IRAs and Keogh plan accounts | $32,585,000 | 674 |
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 | $459,192,000 | 948 |
Deposits held in domestic offices | $459,192,000 | 944 |
Individuals, partnerships, and corporations | $427,756,000 | 936 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $31,436,000 | 721 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,617,000 | 3,385 |
Demand deposits | $12,147,000 | 3,871 |
Nontransaction accounts | $430,575,000 | 689 |
Money market deposit accounts (MMDAs) | $64,155,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $180,205,000 | 344 |
Total time deposits | $186,215,000 | 791 |
Total time and savings deposits | $447,045,000 | 864 |
Noninterest-bearing deposits | $26,136,000 | 2,327 |
Interest-bearing deposits | $433,056,000 | 869 |
Retail deposits | $411,312,000 | 860 |
Estimated insured deposits | $287,247,000 | 1,137 |
IRAs and Keogh plan accounts | $32,920,000 | 692 |
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 | $456,081,000 | 940 |
Deposits held in domestic offices | $456,081,000 | 938 |
Individuals, partnerships, and corporations | $420,912,000 | 957 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $35,169,000 | 628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,817,000 | 3,441 |
Demand deposits | $13,089,000 | 3,657 |
Nontransaction accounts | $428,264,000 | 688 |
Money market deposit accounts (MMDAs) | $61,733,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $173,470,000 | 339 |
Total time deposits | $193,061,000 | 763 |
Total time and savings deposits | $442,992,000 | 861 |
Noninterest-bearing deposits | $23,587,000 | 2,510 |
Interest-bearing deposits | $432,494,000 | 859 |
Retail deposits | $404,261,000 | 861 |
Estimated insured deposits | $286,120,000 | 1,130 |
IRAs and Keogh plan accounts | $32,923,000 | 700 |
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 | $445,899,000 | 949 |
Deposits held in domestic offices | $445,899,000 | 946 |
Individuals, partnerships, and corporations | $412,741,000 | 951 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $33,158,000 | 680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,398,000 | 4,034 |
Demand deposits | $9,449,000 | 4,465 |
Nontransaction accounts | $423,501,000 | 691 |
Money market deposit accounts (MMDAs) | $59,824,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $165,956,000 | 337 |
Total time deposits | $197,721,000 | 753 |
Total time and savings deposits | $436,450,000 | 867 |
Noninterest-bearing deposits | $20,236,000 | 2,729 |
Interest-bearing deposits | $425,663,000 | 864 |
Retail deposits | $392,654,000 | 875 |
Estimated insured deposits | $284,269,000 | 1,138 |
IRAs and Keogh plan accounts | $32,508,000 | 695 |
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 | $440,301,000 | 939 |
Deposits held in domestic offices | $440,301,000 | 936 |
Individuals, partnerships, and corporations | $400,494,000 | 959 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $39,807,000 | 539 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,118,000 | 3,796 |
Demand deposits | $9,763,000 | 4,378 |
Nontransaction accounts | $416,183,000 | 689 |
Money market deposit accounts (MMDAs) | $54,070,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $161,514,000 | 337 |
Total time deposits | $200,599,000 | 734 |
Total time and savings deposits | $430,538,000 | 857 |
Noninterest-bearing deposits | $20,103,000 | 2,718 |
Interest-bearing deposits | $420,198,000 | 849 |
Retail deposits | $380,039,000 | 888 |
Estimated insured deposits | $273,408,000 | 1,173 |
IRAs and Keogh plan accounts | $31,278,000 | 715 |
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 | $355,472,000 | 1,117 |
Deposits held in domestic offices | $355,472,000 | 1,113 |
Individuals, partnerships, and corporations | $328,462,000 | 1,108 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $27,010,000 | 759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,248,000 | 923 |
Demand deposits | $22,075,000 | 2,176 |
Nontransaction accounts | $280,224,000 | 944 |
Money market deposit accounts (MMDAs) | $42,070,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $61,560,000 | 726 |
Total time deposits | $176,594,000 | 858 |
Total time and savings deposits | $333,397,000 | 1,040 |
Noninterest-bearing deposits | $22,075,000 | 2,407 |
Interest-bearing deposits | $333,397,000 | 1,024 |
Retail deposits | $310,684,000 | 1,048 |
Estimated insured deposits | $289,583,000 | 1,050 |
IRAs and Keogh plan accounts | $25,579,000 | 866 |
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 | $268,018,000 | 1,410 |
Deposits held in domestic offices | $268,018,000 | 1,407 |
Individuals, partnerships, and corporations | $252,625,000 | 1,399 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $15,393,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,669,000 | 1,993 |
Demand deposits | $14,322,000 | 3,061 |
Nontransaction accounts | $226,349,000 | 1,099 |
Money market deposit accounts (MMDAs) | $31,902,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $39,119,000 | 924 |
Total time deposits | $155,328,000 | 993 |
Total time and savings deposits | $253,696,000 | 1,311 |
Noninterest-bearing deposits | $14,322,000 | 3,302 |
Interest-bearing deposits | $253,696,000 | 1,297 |
Retail deposits | $226,017,000 | 1,392 |
Estimated insured deposits | $229,590,000 | 1,334 |
IRAs and Keogh plan accounts | $26,440,000 | 836 |
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 | $257,280,000 | 1,460 |
Deposits held in domestic offices | $257,280,000 | 1,457 |
Individuals, partnerships, and corporations | $236,363,000 | 1,483 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $20,917,000 | 866 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,859,000 | 2,894 |
Demand deposits | $11,007,000 | 3,789 |
Nontransaction accounts | $227,421,000 | 1,053 |
Money market deposit accounts (MMDAs) | $31,377,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $34,235,000 | 1,072 |
Total time deposits | $161,809,000 | 896 |
Total time and savings deposits | $246,273,000 | 1,321 |
Noninterest-bearing deposits | $11,007,000 | 4,014 |
Interest-bearing deposits | $246,273,000 | 1,314 |
Retail deposits | $211,512,000 | 1,511 |
Estimated insured deposits | $215,668,000 | 1,402 |
IRAs and Keogh plan accounts | $26,970,000 | 859 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $235,388,000 | 1,588 |
Deposits held in domestic offices | $235,388,000 | 1,583 |
Individuals, partnerships, and corporations | $214,180,000 | 1,647 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $21,208,000 | 767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,075,000 | 3,247 |
Demand deposits | $11,009,000 | 3,878 |
Nontransaction accounts | $208,313,000 | 1,102 |
Money market deposit accounts (MMDAs) | $20,816,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $30,215,000 | 1,195 |
Total time deposits | $157,282,000 | 892 |
Total time and savings deposits | $224,379,000 | 1,412 |
Noninterest-bearing deposits | $11,009,000 | 4,106 |
Interest-bearing deposits | $224,379,000 | 1,410 |
Retail deposits | $192,502,000 | 1,681 |
Estimated insured deposits | $200,721,000 | 1,535 |
IRAs and Keogh plan accounts | $25,255,000 | 929 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $195,318,000 | 1,944 |
Deposits held in domestic offices | $195,318,000 | 1,936 |
Individuals, partnerships, and corporations | $195,318,000 | 1,794 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,527,000 | 3,874 |
Demand deposits | $9,521,000 | 4,241 |
Nontransaction accounts | $173,791,000 | 1,294 |
Money market deposit accounts (MMDAs) | $18,682,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $28,155,000 | 1,282 |
Total time deposits | $126,954,000 | 1,142 |
Total time and savings deposits | $185,797,000 | 1,733 |
Noninterest-bearing deposits | $9,521,000 | 4,493 |
Interest-bearing deposits | $185,797,000 | 1,739 |
Retail deposits | $174,374,000 | 1,854 |
Estimated insured deposits | $181,636,000 | 1,736 |
IRAs and Keogh plan accounts | $22,129,000 | 1,142 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $156,492,000 | 2,466 |
Deposits held in domestic offices | $156,492,000 | 2,457 |
Individuals, partnerships, and corporations | $156,492,000 | 2,316 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,937,000 | 4,615 |
Demand deposits | $7,563,000 | 5,130 |
Nontransaction accounts | $138,555,000 | 1,639 |
Money market deposit accounts (MMDAs) | $14,317,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $27,546,000 | 1,391 |
Total time deposits | $96,692,000 | 1,515 |
Total time and savings deposits | $148,929,000 | 2,206 |
Noninterest-bearing deposits | $7,563,000 | 5,410 |
Interest-bearing deposits | $148,929,000 | 2,228 |
Retail deposits | $142,096,000 | 2,383 |
Estimated insured deposits | $148,562,000 | 2,230 |
IRAs and Keogh plan accounts | $19,548,000 | 1,390 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $144,665,000 | 2,697 |
Deposits held in domestic offices | $144,665,000 | 2,686 |
Individuals, partnerships, and corporations | $144,665,000 | 2,512 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,518,000 | 4,157 |
Demand deposits | $10,922,000 | 3,949 |
Nontransaction accounts | $124,147,000 | 1,821 |
Money market deposit accounts (MMDAs) | $16,503,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $28,222,000 | 1,411 |
Total time deposits | $79,422,000 | 1,814 |
Total time and savings deposits | $133,743,000 | 2,475 |
Noninterest-bearing deposits | $10,922,000 | 4,155 |
Interest-bearing deposits | $133,743,000 | 2,511 |
Retail deposits | $133,197,000 | 2,588 |
Estimated insured deposits | $131,982,000 | 2,540 |
IRAs and Keogh plan accounts | $18,200,000 | 1,549 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $122,813,000 | 3,091 |
Deposits held in domestic offices | $122,813,000 | 3,081 |
Individuals, partnerships, and corporations | $122,813,000 | 2,883 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,939,000 | 5,305 |
Demand deposits | $6,259,000 | 5,971 |
Nontransaction accounts | $106,874,000 | 1,986 |
Money market deposit accounts (MMDAs) | $17,921,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $32,089,000 | 1,393 |
Total time deposits | $56,864,000 | 2,259 |
Total time and savings deposits | $116,554,000 | 2,786 |
Noninterest-bearing deposits | $6,259,000 | 6,261 |
Interest-bearing deposits | $116,554,000 | 2,829 |
Retail deposits | $113,865,000 | 3,003 |
Estimated insured deposits | $115,671,000 | 2,869 |
IRAs and Keogh plan accounts | $15,728,000 | 1,733 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $123,955,000 | 3,166 |
Deposits held in domestic offices | $123,955,000 | 3,156 |
Individuals, partnerships, and corporations | $123,955,000 | 2,920 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,843,000 | 6,635 |
Demand deposits | $5,230,000 | 6,668 |
Nontransaction accounts | $112,112,000 | 1,918 |
Money market deposit accounts (MMDAs) | $18,324,000 | 2,287 |
Other savings deposits (excluding MMDAs) | $33,092,000 | 1,440 |
Total time deposits | $60,696,000 | 2,053 |
Total time and savings deposits | $118,725,000 | 2,791 |
Noninterest-bearing deposits | $5,230,000 | 7,013 |
Interest-bearing deposits | $118,725,000 | 2,865 |
Retail deposits | $114,693,000 | 3,130 |
Estimated insured deposits | $118,718,000 | 2,914 |
IRAs and Keogh plan accounts | $17,202,000 | 1,667 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $125,131,000 | 3,259 |
Deposits held in domestic offices | $125,131,000 | 3,251 |
Individuals, partnerships, and corporations | $125,131,000 | 3,092 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,287,000 | 7,573 |
Demand deposits | $4,137,000 | 7,539 |
Nontransaction accounts | $115,844,000 | 1,908 |
Money market deposit accounts (MMDAs) | $20,236,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $34,106,000 | 1,320 |
Total time deposits | $61,502,000 | 2,134 |
Total time and savings deposits | $120,994,000 | 2,965 |
Noninterest-bearing deposits | $4,137,000 | 8,041 |
Interest-bearing deposits | $120,994,000 | 2,959 |
Retail deposits | $117,302,000 | 3,154 |
Estimated insured deposits | $120,213,000 | 3,004 |
IRAs and Keogh plan accounts | $17,342,000 | 1,768 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |