Home > The Dime Bank > Total Deposits
The Dime Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $936,692,000 | 960 |
Deposits held in domestic offices | $936,692,000 | 959 |
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 | $63,693,000 | 2,893 |
Demand deposits | $60,340,000 | 2,315 |
Nontransaction accounts | $872,999,000 | 694 |
Money market deposit accounts (MMDAs) | $65,794,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $429,314,000 | 313 |
Total time deposits | $377,890,000 | 671 |
Total time and savings deposits | $876,352,000 | 776 |
Noninterest-bearing deposits | $195,572,000 | 906 |
Interest-bearing deposits | $741,120,000 | 925 |
Retail deposits | $779,091,000 | 948 |
Estimated insured deposits | $739,442,000 | 853 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $59,095,000 | 696 |
Fully insured brokered deposits | $53,045,000 | 677 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $913,679,000 | 968 |
Deposits held in domestic offices | $913,679,000 | 966 |
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 | $59,033,000 | 3,006 |
Demand deposits | $55,695,000 | 2,422 |
Nontransaction accounts | $854,646,000 | 712 |
Money market deposit accounts (MMDAs) | $77,619,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $403,973,000 | 329 |
Total time deposits | $373,055,000 | 683 |
Total time and savings deposits | $857,984,000 | 795 |
Noninterest-bearing deposits | $180,036,000 | 982 |
Interest-bearing deposits | $733,643,000 | 923 |
Retail deposits | $752,196,000 | 962 |
Estimated insured deposits | $694,635,000 | 894 |
IRAs and Keogh plan accounts | $23,842,000 | 745 |
Brokered deposits | $64,589,000 | 654 |
Fully insured brokered deposits | $44,443,000 | 737 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $884,183,000 | 994 |
Deposits held in domestic offices | $884,183,000 | 992 |
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 | $69,239,000 | 2,752 |
Demand deposits | $66,178,000 | 2,160 |
Nontransaction accounts | $814,944,000 | 723 |
Money market deposit accounts (MMDAs) | $66,332,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $435,527,000 | 311 |
Total time deposits | $313,084,000 | 804 |
Total time and savings deposits | $818,005,000 | 798 |
Noninterest-bearing deposits | $189,796,000 | 930 |
Interest-bearing deposits | $694,387,000 | 953 |
Retail deposits | $769,456,000 | 935 |
Estimated insured deposits | $696,926,000 | 876 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $57,428,000 | 715 |
Fully insured brokered deposits | $53,403,000 | 695 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $875,449,000 | 983 |
Deposits held in domestic offices | $875,449,000 | 981 |
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 | $67,125,000 | 2,809 |
Demand deposits | $63,852,000 | 2,201 |
Nontransaction accounts | $808,324,000 | 723 |
Money market deposit accounts (MMDAs) | $72,602,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $450,233,000 | 310 |
Total time deposits | $285,490,000 | 839 |
Total time and savings deposits | $811,597,000 | 800 |
Noninterest-bearing deposits | $186,936,000 | 937 |
Interest-bearing deposits | $688,513,000 | 944 |
Retail deposits | $772,752,000 | 925 |
Estimated insured deposits | $714,517,000 | 852 |
IRAs and Keogh plan accounts | $24,254,000 | 716 |
Brokered deposits | $49,029,000 | 751 |
Fully insured brokered deposits | $48,115,000 | 700 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $846,936,000 | 1,011 |
Deposits held in domestic offices | $846,936,000 | 1,009 |
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 | $58,983,000 | 3,020 |
Demand deposits | $55,595,000 | 2,385 |
Nontransaction accounts | $787,952,000 | 738 |
Money market deposit accounts (MMDAs) | $70,520,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $417,939,000 | 334 |
Total time deposits | $299,493,000 | 791 |
Total time and savings deposits | $791,340,000 | 821 |
Noninterest-bearing deposits | $175,724,000 | 1,001 |
Interest-bearing deposits | $671,212,000 | 966 |
Retail deposits | $719,456,000 | 989 |
Estimated insured deposits | $692,035,000 | 884 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $64,077,000 | 648 |
Fully insured brokered deposits | $55,015,000 | 656 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $828,195,000 | 1,015 |
Deposits held in domestic offices | $828,195,000 | 1,013 |
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 | $61,087,000 | 2,989 |
Demand deposits | $57,634,000 | 2,353 |
Nontransaction accounts | $767,108,000 | 740 |
Money market deposit accounts (MMDAs) | $88,031,000 | 1,409 |
Other savings deposits (excluding MMDAs) | $406,461,000 | 351 |
Total time deposits | $272,616,000 | 813 |
Total time and savings deposits | $770,561,000 | 826 |
Noninterest-bearing deposits | $180,208,000 | 999 |
Interest-bearing deposits | $647,987,000 | 981 |
Retail deposits | $713,276,000 | 989 |
Estimated insured deposits | $639,293,000 | 933 |
IRAs and Keogh plan accounts | $22,098,000 | 773 |
Brokered deposits | $56,292,000 | 679 |
Fully insured brokered deposits | $36,102,000 | 781 |
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 | $786,676,000 | 1,063 |
Deposits held in domestic offices | $786,676,000 | 1,061 |
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 | $70,798,000 | 2,785 |
Demand deposits | $67,252,000 | 2,161 |
Nontransaction accounts | $715,878,000 | 773 |
Money market deposit accounts (MMDAs) | $77,002,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $440,783,000 | 341 |
Total time deposits | $198,093,000 | 1,023 |
Total time and savings deposits | $719,424,000 | 863 |
Noninterest-bearing deposits | $180,727,000 | 1,019 |
Interest-bearing deposits | $605,949,000 | 1,029 |
Retail deposits | $728,597,000 | 981 |
Estimated insured deposits | $622,733,000 | 948 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $13,053,000 | 1,237 |
Fully insured brokered deposits | $11,047,000 | 1,128 |
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 | $797,293,000 | 1,037 |
Deposits held in domestic offices | $797,293,000 | 1,035 |
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 | $70,701,000 | 2,836 |
Demand deposits | $66,955,000 | 2,172 |
Nontransaction accounts | $726,592,000 | 754 |
Money market deposit accounts (MMDAs) | $83,604,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $471,115,000 | 337 |
Total time deposits | $171,872,000 | 1,070 |
Total time and savings deposits | $730,338,000 | 840 |
Noninterest-bearing deposits | $188,966,000 | 1,004 |
Interest-bearing deposits | $608,327,000 | 997 |
Retail deposits | $758,014,000 | 950 |
Estimated insured deposits | $643,997,000 | 900 |
IRAs and Keogh plan accounts | $21,197,000 | 820 |
Brokered deposits | $507,000 | 1,796 |
Fully insured brokered deposits | $2,000 | 1,663 |
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 | $790,505,000 | 1,055 |
Deposits held in domestic offices | $790,505,000 | 1,053 |
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 | $70,136,000 | 2,929 |
Demand deposits | $65,796,000 | 2,272 |
Nontransaction accounts | $720,370,000 | 770 |
Money market deposit accounts (MMDAs) | $83,102,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $457,358,000 | 372 |
Total time deposits | $179,910,000 | 962 |
Total time and savings deposits | $724,710,000 | 863 |
Noninterest-bearing deposits | $194,019,000 | 1,011 |
Interest-bearing deposits | $596,486,000 | 1,034 |
Retail deposits | $730,991,000 | 1,004 |
Estimated insured deposits | $623,706,000 | 942 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,418,000 | 1,449 |
Fully insured brokered deposits | $2,000 | 1,586 |
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 | $789,594,000 | 1,067 |
Deposits held in domestic offices | $789,594,000 | 1,065 |
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 | $67,385,000 | 3,051 |
Demand deposits | $63,156,000 | 2,384 |
Nontransaction accounts | $722,209,000 | 767 |
Money market deposit accounts (MMDAs) | $88,981,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $468,827,000 | 391 |
Total time deposits | $164,401,000 | 907 |
Total time and savings deposits | $726,438,000 | 869 |
Noninterest-bearing deposits | $195,343,000 | 1,064 |
Interest-bearing deposits | $594,251,000 | 1,027 |
Retail deposits | $727,045,000 | 1,038 |
Estimated insured deposits | $592,494,000 | 956 |
IRAs and Keogh plan accounts | $20,673,000 | 849 |
Brokered deposits | $3,023,000 | 1,414 |
Fully insured brokered deposits | $2,000 | 1,522 |
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 | $830,204,000 | 1,032 |
Deposits held in domestic offices | $830,204,000 | 1,030 |
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 | $71,571,000 | 2,979 |
Demand deposits | $67,004,000 | 2,336 |
Nontransaction accounts | $758,633,000 | 735 |
Money market deposit accounts (MMDAs) | $118,141,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $505,647,000 | 380 |
Total time deposits | $134,846,000 | 1,004 |
Total time and savings deposits | $763,200,000 | 843 |
Noninterest-bearing deposits | $207,700,000 | 1,044 |
Interest-bearing deposits | $622,504,000 | 991 |
Retail deposits | $796,669,000 | 988 |
Estimated insured deposits | $609,672,000 | 933 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $6,018,000 | 1,088 |
Fully insured brokered deposits | $3,000 | 1,438 |
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 | $856,087,000 | 990 |
Deposits held in domestic offices | $856,087,000 | 990 |
Individuals, partnerships, and corporations | $783,803,000 | 984 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,284,000 | 937 |
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 | $77,035,000 | 2,885 |
Demand deposits | $72,359,000 | 2,233 |
Nontransaction accounts | $779,052,000 | 726 |
Money market deposit accounts (MMDAs) | $122,737,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $529,146,000 | 379 |
Total time deposits | $127,168,000 | 1,057 |
Total time and savings deposits | $783,728,000 | 828 |
Noninterest-bearing deposits | $222,144,000 | 973 |
Interest-bearing deposits | $633,943,000 | 972 |
Retail deposits | $834,056,000 | 946 |
Estimated insured deposits | $631,907,000 | 899 |
IRAs and Keogh plan accounts | $23,146,000 | 798 |
Brokered deposits | $2,004,000 | 1,277 |
Fully insured brokered deposits | $3,000 | 1,382 |
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 | $821,470,000 | 1,037 |
Deposits held in domestic offices | $821,470,000 | 1,037 |
Individuals, partnerships, and corporations | $745,970,000 | 1,028 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $75,500,000 | 900 |
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 | $67,801,000 | 3,071 |
Demand deposits | $62,947,000 | 2,409 |
Nontransaction accounts | $753,669,000 | 754 |
Money market deposit accounts (MMDAs) | $114,404,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $490,470,000 | 403 |
Total time deposits | $148,796,000 | 930 |
Total time and savings deposits | $758,523,000 | 853 |
Noninterest-bearing deposits | $199,796,000 | 1,064 |
Interest-bearing deposits | $621,674,000 | 984 |
Retail deposits | $780,991,000 | 1,008 |
Estimated insured deposits | $615,012,000 | 933 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $5,045,000 | 1,043 |
Fully insured brokered deposits | $42,000 | 1,333 |
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 | $798,795,000 | 1,061 |
Deposits held in domestic offices | $798,795,000 | 1,061 |
Individuals, partnerships, and corporations | $710,415,000 | 1,069 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,381,000 | 782 |
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 | $59,742,000 | 3,241 |
Demand deposits | $55,168,000 | 2,591 |
Nontransaction accounts | $739,054,000 | 772 |
Money market deposit accounts (MMDAs) | $104,277,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $468,981,000 | 419 |
Total time deposits | $165,796,000 | 869 |
Total time and savings deposits | $743,628,000 | 867 |
Noninterest-bearing deposits | $187,435,000 | 1,120 |
Interest-bearing deposits | $611,360,000 | 993 |
Retail deposits | $743,405,000 | 1,044 |
Estimated insured deposits | $594,394,000 | 969 |
IRAs and Keogh plan accounts | $21,869,000 | 867 |
Brokered deposits | $5,044,000 | 1,044 |
Fully insured brokered deposits | $40,000 | 1,346 |
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 | $802,791,000 | 1,049 |
Deposits held in domestic offices | $802,791,000 | 1,049 |
Individuals, partnerships, and corporations | $693,952,000 | 1,088 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $108,839,000 | 641 |
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 | $70,335,000 | 2,929 |
Demand deposits | $66,237,000 | 2,256 |
Nontransaction accounts | $732,456,000 | 786 |
Money market deposit accounts (MMDAs) | $103,240,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $483,214,000 | 408 |
Total time deposits | $146,003,000 | 1,022 |
Total time and savings deposits | $736,554,000 | 877 |
Noninterest-bearing deposits | $192,744,000 | 1,078 |
Interest-bearing deposits | $610,047,000 | 1,004 |
Retail deposits | $769,993,000 | 1,011 |
Estimated insured deposits | $597,758,000 | 962 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $5,040,000 | 1,091 |
Fully insured brokered deposits | $39,000 | 1,414 |
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 | $804,361,000 | 1,026 |
Deposits held in domestic offices | $804,361,000 | 1,026 |
Individuals, partnerships, and corporations | $718,329,000 | 1,032 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $86,032,000 | 774 |
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 | $70,560,000 | 2,911 |
Demand deposits | $66,450,000 | 2,209 |
Nontransaction accounts | $733,801,000 | 794 |
Money market deposit accounts (MMDAs) | $106,149,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $490,054,000 | 412 |
Total time deposits | $137,598,000 | 1,104 |
Total time and savings deposits | $737,911,000 | 865 |
Noninterest-bearing deposits | $202,567,000 | 1,015 |
Interest-bearing deposits | $601,794,000 | 1,005 |
Retail deposits | $778,924,000 | 976 |
Estimated insured deposits | $600,818,000 | 949 |
IRAs and Keogh plan accounts | $25,125,000 | 798 |
Brokered deposits | $5,039,000 | 1,119 |
Fully insured brokered deposits | $39,000 | 1,452 |
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 | $743,696,000 | 1,076 |
Deposits held in domestic offices | $743,696,000 | 1,076 |
Individuals, partnerships, and corporations | $670,758,000 | 1,065 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,737,000 | 866 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,027 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,543,000 | 3,032 |
Demand deposits | $61,445,000 | 2,296 |
Nontransaction accounts | $678,153,000 | 841 |
Money market deposit accounts (MMDAs) | $96,697,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $421,397,000 | 488 |
Total time deposits | $160,059,000 | 989 |
Total time and savings deposits | $682,251,000 | 924 |
Noninterest-bearing deposits | $188,110,000 | 1,053 |
Interest-bearing deposits | $555,586,000 | 1,054 |
Retail deposits | $700,245,000 | 1,040 |
Estimated insured deposits | $568,220,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $15,041,000 | 826 |
Fully insured brokered deposits | $39,000 | 1,510 |
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 | $687,754,000 | 1,092 |
Deposits held in domestic offices | $687,754,000 | 1,092 |
Individuals, partnerships, and corporations | $596,757,000 | 1,120 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $90,797,000 | 692 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,018 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,291,000 | 3,048 |
Demand deposits | $55,139,000 | 2,286 |
Nontransaction accounts | $628,464,000 | 892 |
Money market deposit accounts (MMDAs) | $85,883,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $370,298,000 | 536 |
Total time deposits | $172,283,000 | 940 |
Total time and savings deposits | $632,616,000 | 965 |
Noninterest-bearing deposits | $151,362,000 | 1,135 |
Interest-bearing deposits | $536,392,000 | 1,040 |
Retail deposits | $634,631,000 | 1,062 |
Estimated insured deposits | $524,120,000 | 1,010 |
IRAs and Keogh plan accounts | $25,616,000 | 782 |
Brokered deposits | $17,040,000 | 816 |
Fully insured brokered deposits | $2,038,000 | 1,267 |
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 | $675,604,000 | 1,081 |
Deposits held in domestic offices | $675,604,000 | 1,081 |
Individuals, partnerships, and corporations | $582,490,000 | 1,108 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $92,668,000 | 647 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,736 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,973,000 | 2,951 |
Demand deposits | $54,413,000 | 2,177 |
Nontransaction accounts | $617,631,000 | 899 |
Money market deposit accounts (MMDAs) | $91,009,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $366,849,000 | 539 |
Total time deposits | $159,774,000 | 1,031 |
Total time and savings deposits | $621,191,000 | 967 |
Noninterest-bearing deposits | $156,497,000 | 1,084 |
Interest-bearing deposits | $519,107,000 | 1,050 |
Retail deposits | $638,998,000 | 1,028 |
Estimated insured deposits | $511,097,000 | 1,019 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,043,000 | 723 |
Fully insured brokered deposits | $4,040,000 | 1,190 |
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 | $671,819,000 | 1,078 |
Deposits held in domestic offices | $671,819,000 | 1,078 |
Individuals, partnerships, and corporations | $605,077,000 | 1,070 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $66,296,000 | 872 |
Commercial banks and other depository institutions in U.S. | $446,000 | 1,780 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,853,000 | 2,813 |
Demand deposits | $57,203,000 | 2,092 |
Nontransaction accounts | $610,966,000 | 915 |
Money market deposit accounts (MMDAs) | $94,188,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $352,540,000 | 562 |
Total time deposits | $164,238,000 | 1,037 |
Total time and savings deposits | $614,616,000 | 975 |
Noninterest-bearing deposits | $153,524,000 | 1,083 |
Interest-bearing deposits | $518,295,000 | 1,035 |
Retail deposits | $640,193,000 | 1,011 |
Estimated insured deposits | $520,339,000 | 993 |
IRAs and Keogh plan accounts | $26,438,000 | 765 |
Brokered deposits | $25,563,000 | 734 |
Fully insured brokered deposits | $5,538,000 | 1,149 |
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 | $576,553,000 | 1,125 |
Deposits held in domestic offices | $576,553,000 | 1,125 |
Individuals, partnerships, and corporations | $502,434,000 | 1,132 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $74,119,000 | 763 |
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 | $41,715,000 | 3,223 |
Demand deposits | $37,818,000 | 2,385 |
Nontransaction accounts | $534,838,000 | 992 |
Money market deposit accounts (MMDAs) | $72,640,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $270,381,000 | 642 |
Total time deposits | $191,818,000 | 919 |
Total time and savings deposits | $538,735,000 | 1,034 |
Noninterest-bearing deposits | $104,556,000 | 1,221 |
Interest-bearing deposits | $471,997,000 | 1,072 |
Retail deposits | $522,104,000 | 1,098 |
Estimated insured deposits | $453,579,000 | 1,052 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $11,548,000 | 1,036 |
Fully insured brokered deposits | $1,500,000 | 1,478 |
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 | $582,410,000 | 1,101 |
Deposits held in domestic offices | $582,410,000 | 1,101 |
Individuals, partnerships, and corporations | $487,454,000 | 1,159 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $94,956,000 | 605 |
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 | $41,168,000 | 3,267 |
Demand deposits | $37,881,000 | 2,388 |
Nontransaction accounts | $541,242,000 | 972 |
Money market deposit accounts (MMDAs) | $70,873,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $256,817,000 | 663 |
Total time deposits | $213,552,000 | 827 |
Total time and savings deposits | $544,529,000 | 1,014 |
Noninterest-bearing deposits | $97,890,000 | 1,283 |
Interest-bearing deposits | $484,520,000 | 1,036 |
Retail deposits | $508,287,000 | 1,118 |
Estimated insured deposits | $446,028,000 | 1,057 |
IRAs and Keogh plan accounts | $26,335,000 | 762 |
Brokered deposits | $14,014,000 | 974 |
Fully insured brokered deposits | $4,000,000 | 1,315 |
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 | $574,446,000 | 1,110 |
Deposits held in domestic offices | $574,446,000 | 1,110 |
Individuals, partnerships, and corporations | $490,471,000 | 1,145 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $83,975,000 | 640 |
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 | $45,928,000 | 3,039 |
Demand deposits | $23,069,000 | 3,252 |
Nontransaction accounts | $528,518,000 | 986 |
Money market deposit accounts (MMDAs) | $79,281,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $277,015,000 | 627 |
Total time deposits | $172,222,000 | 1,033 |
Total time and savings deposits | $551,377,000 | 1,004 |
Noninterest-bearing deposits | $100,180,000 | 1,256 |
Interest-bearing deposits | $474,266,000 | 1,039 |
Retail deposits | $539,542,000 | 1,052 |
Estimated insured deposits | $445,086,000 | 1,056 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,120,000 | 1,131 |
Fully insured brokered deposits | $1,068,000 | 1,623 |
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 | $567,950,000 | 1,107 |
Deposits held in domestic offices | $567,950,000 | 1,107 |
Individuals, partnerships, and corporations | $506,092,000 | 1,107 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $61,858,000 | 854 |
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 | $47,585,000 | 2,958 |
Demand deposits | $40,388,000 | 2,221 |
Nontransaction accounts | $520,365,000 | 994 |
Money market deposit accounts (MMDAs) | $87,115,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $282,514,000 | 610 |
Total time deposits | $150,736,000 | 1,157 |
Total time and savings deposits | $527,562,000 | 1,029 |
Noninterest-bearing deposits | $103,094,000 | 1,203 |
Interest-bearing deposits | $464,856,000 | 1,056 |
Retail deposits | $544,580,000 | 1,040 |
Estimated insured deposits | $454,593,000 | 1,028 |
IRAs and Keogh plan accounts | $26,631,000 | 772 |
Brokered deposits | $14,024,000 | 1,055 |
Fully insured brokered deposits | $3,926,000 | 1,408 |
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 | $544,365,000 | 1,154 |
Deposits held in domestic offices | $544,365,000 | 1,154 |
Individuals, partnerships, and corporations | $475,275,000 | 1,178 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $69,035,000 | 771 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,250 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,948,000 | 3,351 |
Demand deposits | $38,881,000 | 2,300 |
Nontransaction accounts | $504,417,000 | 1,015 |
Money market deposit accounts (MMDAs) | $77,068,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $254,413,000 | 661 |
Total time deposits | $172,936,000 | 1,015 |
Total time and savings deposits | $505,484,000 | 1,071 |
Noninterest-bearing deposits | $94,559,000 | 1,286 |
Interest-bearing deposits | $449,806,000 | 1,084 |
Retail deposits | $483,382,000 | 1,140 |
Estimated insured deposits | $431,376,000 | 1,089 |
IRAs and Keogh plan accounts | $26,608,000 | 775 |
Brokered deposits | $23,546,000 | 843 |
Fully insured brokered deposits | $13,508,000 | 978 |
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 | $535,072,000 | 1,152 |
Deposits held in domestic offices | $535,072,000 | 1,152 |
Individuals, partnerships, and corporations | $450,541,000 | 1,226 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $84,531,000 | 648 |
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 | $37,380,000 | 3,526 |
Demand deposits | $25,918,000 | 3,092 |
Nontransaction accounts | $497,692,000 | 1,013 |
Money market deposit accounts (MMDAs) | $77,468,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $240,837,000 | 679 |
Total time deposits | $179,387,000 | 949 |
Total time and savings deposits | $509,154,000 | 1,048 |
Noninterest-bearing deposits | $96,652,000 | 1,273 |
Interest-bearing deposits | $438,420,000 | 1,098 |
Retail deposits | $461,559,000 | 1,178 |
Estimated insured deposits | $405,549,000 | 1,137 |
IRAs and Keogh plan accounts | $25,906,000 | 789 |
Brokered deposits | $23,664,000 | 849 |
Fully insured brokered deposits | $15,657,000 | 923 |
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 | $517,378,000 | 1,188 |
Deposits held in domestic offices | $517,378,000 | 1,188 |
Individuals, partnerships, and corporations | $435,367,000 | 1,253 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $82,012,000 | 636 |
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 | $41,714,000 | 3,282 |
Demand deposits | $26,780,000 | 3,010 |
Nontransaction accounts | $475,665,000 | 1,039 |
Money market deposit accounts (MMDAs) | $74,317,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $261,031,000 | 631 |
Total time deposits | $140,318,000 | 1,177 |
Total time and savings deposits | $490,599,000 | 1,071 |
Noninterest-bearing deposits | $101,446,000 | 1,221 |
Interest-bearing deposits | $415,932,000 | 1,138 |
Retail deposits | $478,047,000 | 1,141 |
Estimated insured deposits | $401,902,000 | 1,143 |
IRAs and Keogh plan accounts | $26,327,000 | 796 |
Brokered deposits | $13,537,000 | 1,099 |
Fully insured brokered deposits | $13,537,000 | 968 |
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 | $494,606,000 | 1,216 |
Deposits held in domestic offices | $494,606,000 | 1,216 |
Individuals, partnerships, and corporations | $439,241,000 | 1,240 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $55,118,000 | 923 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,018 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,974,000 | 3,355 |
Demand deposits | $29,048,000 | 2,872 |
Nontransaction accounts | $453,632,000 | 1,058 |
Money market deposit accounts (MMDAs) | $79,096,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $239,173,000 | 670 |
Total time deposits | $135,364,000 | 1,204 |
Total time and savings deposits | $465,558,000 | 1,107 |
Noninterest-bearing deposits | $99,920,000 | 1,236 |
Interest-bearing deposits | $394,686,000 | 1,171 |
Retail deposits | $458,346,000 | 1,175 |
Estimated insured deposits | $399,149,000 | 1,143 |
IRAs and Keogh plan accounts | $23,550,000 | 890 |
Brokered deposits | $9,842,000 | 1,229 |
Fully insured brokered deposits | $9,842,000 | 1,097 |
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 | $492,994,000 | 1,228 |
Deposits held in domestic offices | $492,994,000 | 1,228 |
Individuals, partnerships, and corporations | $427,176,000 | 1,277 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $65,573,000 | 768 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,744,000 | 3,621 |
Demand deposits | $22,779,000 | 3,358 |
Nontransaction accounts | $456,250,000 | 1,057 |
Money market deposit accounts (MMDAs) | $76,966,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $230,969,000 | 684 |
Total time deposits | $148,315,000 | 1,094 |
Total time and savings deposits | $470,215,000 | 1,106 |
Noninterest-bearing deposits | $92,439,000 | 1,318 |
Interest-bearing deposits | $400,555,000 | 1,177 |
Retail deposits | $442,175,000 | 1,205 |
Estimated insured deposits | $398,163,000 | 1,148 |
IRAs and Keogh plan accounts | $23,760,000 | 891 |
Brokered deposits | $14,544,000 | 1,244 |
Fully insured brokered deposits | $14,544,000 | 1,152 |
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 | $500,396,000 | 1,207 |
Deposits held in domestic offices | $500,396,000 | 1,207 |
Individuals, partnerships, and corporations | $419,019,000 | 1,290 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,884,000 | 637 |
Commercial banks and other depository institutions in U.S. | $493,000 | 1,714 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,984,000 | 3,746 |
Demand deposits | $21,714,000 | 3,510 |
Nontransaction accounts | $465,412,000 | 1,042 |
Money market deposit accounts (MMDAs) | $74,901,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $226,428,000 | 680 |
Total time deposits | $164,083,000 | 995 |
Total time and savings deposits | $478,682,000 | 1,097 |
Noninterest-bearing deposits | $90,118,000 | 1,355 |
Interest-bearing deposits | $410,278,000 | 1,146 |
Retail deposits | $434,966,000 | 1,225 |
Estimated insured deposits | $392,229,000 | 1,166 |
IRAs and Keogh plan accounts | $25,285,000 | 850 |
Brokered deposits | $13,038,000 | 1,275 |
Fully insured brokered deposits | $13,038,000 | 1,169 |
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 | $516,336,000 | 1,182 |
Deposits held in domestic offices | $516,336,000 | 1,182 |
Individuals, partnerships, and corporations | $431,670,000 | 1,263 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,666,000 | 589 |
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 | $41,001,000 | 3,358 |
Demand deposits | $25,909,000 | 3,091 |
Nontransaction accounts | $475,335,000 | 1,028 |
Money market deposit accounts (MMDAs) | $81,002,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $249,109,000 | 632 |
Total time deposits | $145,224,000 | 1,136 |
Total time and savings deposits | $490,427,000 | 1,070 |
Noninterest-bearing deposits | $101,623,000 | 1,215 |
Interest-bearing deposits | $414,713,000 | 1,147 |
Retail deposits | $473,418,000 | 1,138 |
Estimated insured deposits | $402,862,000 | 1,141 |
IRAs and Keogh plan accounts | $26,607,000 | 826 |
Brokered deposits | $15,221,000 | 1,209 |
Fully insured brokered deposits | $15,221,000 | 1,103 |
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 | $501,046,000 | 1,215 |
Deposits held in domestic offices | $501,046,000 | 1,214 |
Individuals, partnerships, and corporations | $433,345,000 | 1,263 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $67,460,000 | 715 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,095 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,463,000 | 3,520 |
Demand deposits | $24,576,000 | 3,203 |
Nontransaction accounts | $462,583,000 | 1,046 |
Money market deposit accounts (MMDAs) | $82,846,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $229,707,000 | 663 |
Total time deposits | $150,030,000 | 1,102 |
Total time and savings deposits | $476,470,000 | 1,097 |
Noninterest-bearing deposits | $94,912,000 | 1,260 |
Interest-bearing deposits | $406,134,000 | 1,174 |
Retail deposits | $456,192,000 | 1,174 |
Estimated insured deposits | $398,917,000 | 1,148 |
IRAs and Keogh plan accounts | $27,273,000 | 806 |
Brokered deposits | $13,141,000 | 1,254 |
Fully insured brokered deposits | $13,141,000 | 1,139 |
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 | $493,711,000 | 1,232 |
Deposits held in domestic offices | $493,711,000 | 1,232 |
Individuals, partnerships, and corporations | $426,160,000 | 1,279 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $67,311,000 | 745 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,976,000 | 3,578 |
Demand deposits | $23,355,000 | 3,338 |
Nontransaction accounts | $455,735,000 | 1,059 |
Money market deposit accounts (MMDAs) | $76,216,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $211,673,000 | 710 |
Total time deposits | $167,846,000 | 962 |
Total time and savings deposits | $470,356,000 | 1,110 |
Noninterest-bearing deposits | $94,219,000 | 1,258 |
Interest-bearing deposits | $399,492,000 | 1,190 |
Retail deposits | $432,870,000 | 1,243 |
Estimated insured deposits | $406,983,000 | 1,132 |
IRAs and Keogh plan accounts | $30,811,000 | 719 |
Brokered deposits | $16,752,000 | 1,133 |
Fully insured brokered deposits | $16,752,000 | 1,014 |
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 | $509,599,000 | 1,182 |
Deposits held in domestic offices | $509,599,000 | 1,182 |
Individuals, partnerships, and corporations | $423,110,000 | 1,271 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $85,952,000 | 578 |
Commercial banks and other depository institutions in U.S. | $537,000 | 1,754 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,671,000 | 3,721 |
Demand deposits | $22,006,000 | 3,474 |
Nontransaction accounts | $473,928,000 | 1,010 |
Money market deposit accounts (MMDAs) | $76,079,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $203,402,000 | 722 |
Total time deposits | $194,447,000 | 842 |
Total time and savings deposits | $487,593,000 | 1,061 |
Noninterest-bearing deposits | $83,542,000 | 1,386 |
Interest-bearing deposits | $426,057,000 | 1,106 |
Retail deposits | $425,723,000 | 1,236 |
Estimated insured deposits | $409,332,000 | 1,106 |
IRAs and Keogh plan accounts | $30,856,000 | 723 |
Brokered deposits | $22,186,000 | 974 |
Fully insured brokered deposits | $22,186,000 | 902 |
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 | $509,295,000 | 1,165 |
Deposits held in domestic offices | $509,295,000 | 1,165 |
Individuals, partnerships, and corporations | $420,023,000 | 1,263 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $88,293,000 | 542 |
Commercial banks and other depository institutions in U.S. | $979,000 | 1,571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,781,000 | 3,640 |
Demand deposits | $21,860,000 | 3,419 |
Nontransaction accounts | $473,514,000 | 998 |
Money market deposit accounts (MMDAs) | $81,061,000 | 1,407 |
Other savings deposits (excluding MMDAs) | $219,049,000 | 670 |
Total time deposits | $173,404,000 | 935 |
Total time and savings deposits | $487,435,000 | 1,040 |
Noninterest-bearing deposits | $86,570,000 | 1,321 |
Interest-bearing deposits | $422,725,000 | 1,096 |
Retail deposits | $449,194,000 | 1,178 |
Estimated insured deposits | $406,350,000 | 1,105 |
IRAs and Keogh plan accounts | $32,022,000 | 705 |
Brokered deposits | $22,073,000 | 963 |
Fully insured brokered deposits | $22,073,000 | 892 |
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 | $502,587,000 | 1,168 |
Deposits held in domestic offices | $502,587,000 | 1,168 |
Individuals, partnerships, and corporations | $426,048,000 | 1,234 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $76,057,000 | 628 |
Commercial banks and other depository institutions in U.S. | $482,000 | 1,877 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,348,000 | 3,611 |
Demand deposits | $22,428,000 | 3,334 |
Nontransaction accounts | $466,239,000 | 1,004 |
Money market deposit accounts (MMDAs) | $87,231,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $202,701,000 | 702 |
Total time deposits | $176,307,000 | 922 |
Total time and savings deposits | $480,159,000 | 1,061 |
Noninterest-bearing deposits | $86,638,000 | 1,290 |
Interest-bearing deposits | $415,949,000 | 1,116 |
Retail deposits | $443,360,000 | 1,185 |
Estimated insured deposits | $400,726,000 | 1,110 |
IRAs and Keogh plan accounts | $31,678,000 | 713 |
Brokered deposits | $16,790,000 | 1,099 |
Fully insured brokered deposits | $16,790,000 | 1,008 |
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 | $494,078,000 | 1,196 |
Deposits held in domestic offices | $494,078,000 | 1,196 |
Individuals, partnerships, and corporations | $410,784,000 | 1,277 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $82,568,000 | 577 |
Commercial banks and other depository institutions in U.S. | $726,000 | 1,685 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,769,000 | 3,919 |
Demand deposits | $20,281,000 | 3,567 |
Nontransaction accounts | $462,309,000 | 1,010 |
Money market deposit accounts (MMDAs) | $80,625,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $188,525,000 | 757 |
Total time deposits | $193,159,000 | 854 |
Total time and savings deposits | $473,797,000 | 1,068 |
Noninterest-bearing deposits | $79,323,000 | 1,375 |
Interest-bearing deposits | $414,755,000 | 1,125 |
Retail deposits | $421,696,000 | 1,244 |
Estimated insured deposits | $401,905,000 | 1,111 |
IRAs and Keogh plan accounts | $31,953,000 | 706 |
Brokered deposits | $19,198,000 | 1,003 |
Fully insured brokered deposits | $19,198,000 | 931 |
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 | $490,640,000 | 1,182 |
Deposits held in domestic offices | $490,640,000 | 1,182 |
Individuals, partnerships, and corporations | $406,989,000 | 1,273 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $82,920,000 | 567 |
Commercial banks and other depository institutions in U.S. | $731,000 | 1,726 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,515,000 | 3,883 |
Demand deposits | $20,235,000 | 3,651 |
Nontransaction accounts | $457,125,000 | 1,007 |
Money market deposit accounts (MMDAs) | $74,410,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $191,913,000 | 730 |
Total time deposits | $190,802,000 | 860 |
Total time and savings deposits | $470,405,000 | 1,061 |
Noninterest-bearing deposits | $76,915,000 | 1,433 |
Interest-bearing deposits | $413,725,000 | 1,110 |
Retail deposits | $425,386,000 | 1,221 |
Estimated insured deposits | $399,432,000 | 1,108 |
IRAs and Keogh plan accounts | $32,345,000 | 698 |
Brokered deposits | $18,344,000 | 996 |
Fully insured brokered deposits | $18,344,000 | 927 |
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 | $489,420,000 | 1,179 |
Deposits held in domestic offices | $489,420,000 | 1,179 |
Individuals, partnerships, and corporations | $398,835,000 | 1,293 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $89,612,000 | 518 |
Commercial banks and other depository institutions in U.S. | $973,000 | 1,626 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,649,000 | 3,899 |
Demand deposits | $19,182,000 | 3,670 |
Nontransaction accounts | $457,771,000 | 1,010 |
Money market deposit accounts (MMDAs) | $79,182,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $192,746,000 | 719 |
Total time deposits | $185,843,000 | 909 |
Total time and savings deposits | $470,238,000 | 1,051 |
Noninterest-bearing deposits | $78,050,000 | 1,378 |
Interest-bearing deposits | $411,370,000 | 1,119 |
Retail deposits | $431,580,000 | 1,188 |
Estimated insured deposits | $396,912,000 | 1,106 |
IRAs and Keogh plan accounts | $33,223,000 | 700 |
Brokered deposits | $22,478,000 | 896 |
Fully insured brokered deposits | $22,478,000 | 824 |
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 | $489,745,000 | 1,174 |
Deposits held in domestic offices | $489,745,000 | 1,173 |
Individuals, partnerships, and corporations | $410,782,000 | 1,252 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $77,995,000 | 604 |
Commercial banks and other depository institutions in U.S. | $968,000 | 1,670 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,205,000 | 3,971 |
Demand deposits | $20,156,000 | 3,564 |
Nontransaction accounts | $458,540,000 | 1,003 |
Money market deposit accounts (MMDAs) | $85,030,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $179,330,000 | 759 |
Total time deposits | $194,180,000 | 875 |
Total time and savings deposits | $469,589,000 | 1,052 |
Noninterest-bearing deposits | $77,342,000 | 1,374 |
Interest-bearing deposits | $412,403,000 | 1,123 |
Retail deposits | $427,963,000 | 1,180 |
Estimated insured deposits | $398,755,000 | 1,107 |
IRAs and Keogh plan accounts | $33,327,000 | 714 |
Brokered deposits | $23,156,000 | 860 |
Fully insured brokered deposits | $23,156,000 | 801 |
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 | $490,583,000 | 1,167 |
Deposits held in domestic offices | $490,583,000 | 1,166 |
Individuals, partnerships, and corporations | $405,751,000 | 1,267 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $84,088,000 | 560 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,797 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,685,000 | 4,200 |
Demand deposits | $17,688,000 | 3,896 |
Nontransaction accounts | $461,898,000 | 998 |
Money market deposit accounts (MMDAs) | $76,420,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $172,729,000 | 793 |
Total time deposits | $212,749,000 | 787 |
Total time and savings deposits | $472,895,000 | 1,049 |
Noninterest-bearing deposits | $70,125,000 | 1,482 |
Interest-bearing deposits | $420,458,000 | 1,112 |
Retail deposits | $413,836,000 | 1,238 |
Estimated insured deposits | $401,931,000 | 1,103 |
IRAs and Keogh plan accounts | $35,393,000 | 673 |
Brokered deposits | $26,783,000 | 766 |
Fully insured brokered deposits | $26,783,000 | 713 |
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 | $493,672,000 | 1,145 |
Deposits held in domestic offices | $493,672,000 | 1,144 |
Individuals, partnerships, and corporations | $400,232,000 | 1,272 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $92,297,000 | 488 |
Commercial banks and other depository institutions in U.S. | $1,143,000 | 1,612 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,746,000 | 4,075 |
Demand deposits | $18,631,000 | 3,804 |
Nontransaction accounts | $462,926,000 | 991 |
Money market deposit accounts (MMDAs) | $73,457,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $163,821,000 | 809 |
Total time deposits | $225,648,000 | 735 |
Total time and savings deposits | $475,041,000 | 1,030 |
Noninterest-bearing deposits | $69,211,000 | 1,476 |
Interest-bearing deposits | $424,461,000 | 1,083 |
Retail deposits | $406,675,000 | 1,240 |
Estimated insured deposits | $399,796,000 | 1,091 |
IRAs and Keogh plan accounts | $34,591,000 | 684 |
Brokered deposits | $23,393,000 | 811 |
Fully insured brokered deposits | $23,393,000 | 755 |
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 | $493,044,000 | 1,144 |
Deposits held in domestic offices | $493,044,000 | 1,142 |
Individuals, partnerships, and corporations | $401,376,000 | 1,261 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $90,298,000 | 474 |
Commercial banks and other depository institutions in U.S. | $1,370,000 | 1,564 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,249,000 | 4,013 |
Demand deposits | $18,094,000 | 3,794 |
Nontransaction accounts | $462,795,000 | 992 |
Money market deposit accounts (MMDAs) | $76,036,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $179,414,000 | 746 |
Total time deposits | $207,345,000 | 838 |
Total time and savings deposits | $474,950,000 | 1,026 |
Noninterest-bearing deposits | $68,135,000 | 1,471 |
Interest-bearing deposits | $424,909,000 | 1,078 |
Retail deposits | $428,748,000 | 1,160 |
Estimated insured deposits | $403,177,000 | 1,082 |
IRAs and Keogh plan accounts | $35,190,000 | 684 |
Brokered deposits | $31,774,000 | 660 |
Fully insured brokered deposits | $31,774,000 | 610 |
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 | $486,201,000 | 1,146 |
Deposits held in domestic offices | $486,201,000 | 1,145 |
Individuals, partnerships, and corporations | $417,084,000 | 1,214 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $67,655,000 | 615 |
Commercial banks and other depository institutions in U.S. | $1,462,000 | 1,535 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,929,000 | 4,152 |
Demand deposits | $18,809,000 | 3,665 |
Nontransaction accounts | $457,272,000 | 993 |
Money market deposit accounts (MMDAs) | $75,446,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $164,748,000 | 784 |
Total time deposits | $217,078,000 | 799 |
Total time and savings deposits | $467,392,000 | 1,038 |
Noninterest-bearing deposits | $71,637,000 | 1,365 |
Interest-bearing deposits | $414,564,000 | 1,101 |
Retail deposits | $420,624,000 | 1,185 |
Estimated insured deposits | $406,101,000 | 1,071 |
IRAs and Keogh plan accounts | $36,207,000 | 674 |
Brokered deposits | $27,965,000 | 711 |
Fully insured brokered deposits | $27,965,000 | 660 |
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 | $487,472,000 | 1,157 |
Deposits held in domestic offices | $487,472,000 | 1,156 |
Individuals, partnerships, and corporations | $406,804,000 | 1,262 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $79,476,000 | 529 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,621 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,574,000 | 4,212 |
Demand deposits | $17,515,000 | 3,852 |
Nontransaction accounts | $458,898,000 | 998 |
Money market deposit accounts (MMDAs) | $62,850,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $152,935,000 | 838 |
Total time deposits | $243,113,000 | 687 |
Total time and savings deposits | $469,957,000 | 1,053 |
Noninterest-bearing deposits | $61,954,000 | 1,553 |
Interest-bearing deposits | $425,518,000 | 1,097 |
Retail deposits | $397,893,000 | 1,266 |
Estimated insured deposits | $410,779,000 | 1,075 |
IRAs and Keogh plan accounts | $36,782,000 | 669 |
Brokered deposits | $34,932,000 | 584 |
Fully insured brokered deposits | $34,932,000 | 549 |
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 | $497,166,000 | 1,113 |
Deposits held in domestic offices | $497,166,000 | 1,112 |
Individuals, partnerships, and corporations | $404,995,000 | 1,245 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $90,492,000 | 448 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,474 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,448,000 | 4,324 |
Demand deposits | $16,264,000 | 4,020 |
Nontransaction accounts | $469,718,000 | 970 |
Money market deposit accounts (MMDAs) | $65,442,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $146,450,000 | 859 |
Total time deposits | $257,826,000 | 650 |
Total time and savings deposits | $480,902,000 | 1,015 |
Noninterest-bearing deposits | $58,497,000 | 1,622 |
Interest-bearing deposits | $438,669,000 | 1,042 |
Retail deposits | $394,588,000 | 1,265 |
Estimated insured deposits | $412,351,000 | 1,063 |
IRAs and Keogh plan accounts | $37,145,000 | 668 |
Brokered deposits | $37,694,000 | 539 |
Fully insured brokered deposits | $37,694,000 | 517 |
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 | $499,327,000 | 1,105 |
Deposits held in domestic offices | $499,327,000 | 1,103 |
Individuals, partnerships, and corporations | $410,716,000 | 1,243 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $86,653,000 | 450 |
Commercial banks and other depository institutions in U.S. | $1,958,000 | 1,396 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,329,000 | 3,974 |
Demand deposits | $17,602,000 | 3,764 |
Nontransaction accounts | $468,998,000 | 969 |
Money market deposit accounts (MMDAs) | $65,452,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $162,118,000 | 781 |
Total time deposits | $241,428,000 | 728 |
Total time and savings deposits | $481,725,000 | 1,013 |
Noninterest-bearing deposits | $62,068,000 | 1,488 |
Interest-bearing deposits | $437,259,000 | 1,042 |
Retail deposits | $415,381,000 | 1,208 |
Estimated insured deposits | $416,705,000 | 1,060 |
IRAs and Keogh plan accounts | $39,398,000 | 646 |
Brokered deposits | $45,740,000 | 455 |
Fully insured brokered deposits | $45,740,000 | 440 |
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 | $488,028,000 | 1,122 |
Deposits held in domestic offices | $488,028,000 | 1,121 |
Individuals, partnerships, and corporations | $412,838,000 | 1,227 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $73,976,000 | 524 |
Commercial banks and other depository institutions in U.S. | $1,214,000 | 1,637 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,496,000 | 4,441 |
Demand deposits | $15,547,000 | 4,053 |
Nontransaction accounts | $462,532,000 | 977 |
Money market deposit accounts (MMDAs) | $70,835,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $147,540,000 | 828 |
Total time deposits | $244,157,000 | 726 |
Total time and savings deposits | $472,481,000 | 1,034 |
Noninterest-bearing deposits | $60,484,000 | 1,485 |
Interest-bearing deposits | $427,544,000 | 1,064 |
Retail deposits | $406,320,000 | 1,225 |
Estimated insured deposits | $414,913,000 | 1,063 |
IRAs and Keogh plan accounts | $38,290,000 | 664 |
Brokered deposits | $41,942,000 | 481 |
Fully insured brokered deposits | $41,942,000 | 460 |
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 | $491,813,000 | 1,130 |
Deposits held in domestic offices | $491,813,000 | 1,128 |
Individuals, partnerships, and corporations | $407,841,000 | 1,262 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $82,474,000 | 478 |
Commercial banks and other depository institutions in U.S. | $1,498,000 | 1,543 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,407,000 | 4,394 |
Demand deposits | $15,708,000 | 4,066 |
Nontransaction accounts | $465,406,000 | 990 |
Money market deposit accounts (MMDAs) | $67,097,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $137,644,000 | 890 |
Total time deposits | $260,665,000 | 682 |
Total time and savings deposits | $476,105,000 | 1,046 |
Noninterest-bearing deposits | $56,972,000 | 1,582 |
Interest-bearing deposits | $434,841,000 | 1,065 |
Retail deposits | $396,100,000 | 1,272 |
Estimated insured deposits | $419,408,000 | 1,060 |
IRAs and Keogh plan accounts | $37,987,000 | 675 |
Brokered deposits | $45,637,000 | 446 |
Fully insured brokered deposits | $45,637,000 | 430 |
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 | $501,838,000 | 1,105 |
Deposits held in domestic offices | $501,838,000 | 1,103 |
Individuals, partnerships, and corporations | $402,903,000 | 1,272 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $97,542,000 | 396 |
Commercial banks and other depository institutions in U.S. | $1,393,000 | 1,612 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,836,000 | 4,615 |
Demand deposits | $15,033,000 | 4,264 |
Nontransaction accounts | $477,002,000 | 949 |
Money market deposit accounts (MMDAs) | $68,103,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $132,337,000 | 888 |
Total time deposits | $276,562,000 | 652 |
Total time and savings deposits | $486,805,000 | 1,004 |
Noninterest-bearing deposits | $52,756,000 | 1,730 |
Interest-bearing deposits | $449,082,000 | 1,025 |
Retail deposits | $390,901,000 | 1,296 |
Estimated insured deposits | $425,147,000 | 1,111 |
IRAs and Keogh plan accounts | $38,302,000 | 683 |
Brokered deposits | $46,279,000 | 446 |
Fully insured brokered deposits | $46,279,000 | 418 |
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 | $508,498,000 | 1,088 |
Deposits held in domestic offices | $508,498,000 | 1,086 |
Individuals, partnerships, and corporations | $419,178,000 | 1,215 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $86,577,000 | 432 |
Commercial banks and other depository institutions in U.S. | $2,743,000 | 1,305 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,008,000 | 4,187 |
Demand deposits | $15,881,000 | 3,914 |
Nontransaction accounts | $481,490,000 | 944 |
Money market deposit accounts (MMDAs) | $66,699,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $155,523,000 | 765 |
Total time deposits | $259,268,000 | 732 |
Total time and savings deposits | $492,617,000 | 991 |
Noninterest-bearing deposits | $59,621,000 | 1,444 |
Interest-bearing deposits | $448,877,000 | 1,021 |
Retail deposits | $416,752,000 | 1,190 |
Estimated insured deposits | $435,498,000 | 1,085 |
IRAs and Keogh plan accounts | $39,087,000 | 690 |
Brokered deposits | $55,181,000 | 392 |
Fully insured brokered deposits | $55,181,000 | 368 |
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 | $499,481,000 | 1,100 |
Deposits held in domestic offices | $499,481,000 | 1,097 |
Individuals, partnerships, and corporations | $415,311,000 | 1,217 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $82,425,000 | 443 |
Commercial banks and other depository institutions in U.S. | $1,745,000 | 1,518 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,586,000 | 4,120 |
Demand deposits | $15,936,000 | 3,891 |
Nontransaction accounts | $471,895,000 | 972 |
Money market deposit accounts (MMDAs) | $70,003,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $149,801,000 | 772 |
Total time deposits | $252,091,000 | 792 |
Total time and savings deposits | $483,545,000 | 1,010 |
Noninterest-bearing deposits | $58,828,000 | 1,424 |
Interest-bearing deposits | $440,653,000 | 1,038 |
Retail deposits | $417,036,000 | 1,181 |
Estimated insured deposits | $423,431,000 | 1,116 |
IRAs and Keogh plan accounts | $38,928,000 | 693 |
Brokered deposits | $43,980,000 | 471 |
Fully insured brokered deposits | $43,980,000 | 446 |
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 | $476,876,000 | 1,179 |
Deposits held in domestic offices | $476,876,000 | 1,176 |
Individuals, partnerships, and corporations | $406,445,000 | 1,256 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $68,906,000 | 542 |
Commercial banks and other depository institutions in U.S. | $1,525,000 | 1,599 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,246,000 | 4,419 |
Demand deposits | $15,925,000 | 3,891 |
Nontransaction accounts | $451,630,000 | 1,034 |
Money market deposit accounts (MMDAs) | $67,197,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $126,333,000 | 903 |
Total time deposits | $258,100,000 | 786 |
Total time and savings deposits | $460,951,000 | 1,085 |
Noninterest-bearing deposits | $52,135,000 | 1,600 |
Interest-bearing deposits | $424,741,000 | 1,091 |
Retail deposits | $390,147,000 | 1,284 |
Estimated insured deposits | $420,327,000 | 1,135 |
IRAs and Keogh plan accounts | $39,176,000 | 691 |
Brokered deposits | $45,534,000 | 464 |
Fully insured brokered deposits | $45,534,000 | 439 |
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 | $485,409,000 | 1,128 |
Deposits held in domestic offices | $485,409,000 | 1,125 |
Individuals, partnerships, and corporations | $399,060,000 | 1,275 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $85,246,000 | 413 |
Commercial banks and other depository institutions in U.S. | $1,102,000 | 1,675 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,944,000 | 4,508 |
Demand deposits | $14,522,000 | 4,057 |
Nontransaction accounts | $461,465,000 | 996 |
Money market deposit accounts (MMDAs) | $66,010,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $127,204,000 | 846 |
Total time deposits | $268,251,000 | 778 |
Total time and savings deposits | $470,887,000 | 1,031 |
Noninterest-bearing deposits | $53,342,000 | 1,477 |
Interest-bearing deposits | $432,067,000 | 1,071 |
Retail deposits | $387,629,000 | 1,264 |
Estimated insured deposits | $420,188,000 | 1,115 |
IRAs and Keogh plan accounts | $39,047,000 | 702 |
Brokered deposits | $42,832,000 | 520 |
Fully insured brokered deposits | $42,832,000 | 486 |
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 | $469,811,000 | 1,184 |
Deposits held in domestic offices | $469,811,000 | 1,182 |
Individuals, partnerships, and corporations | $401,805,000 | 1,254 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $66,888,000 | 486 |
Commercial banks and other depository institutions in U.S. | $1,118,000 | 1,695 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,533,000 | 4,094 |
Demand deposits | $15,618,000 | 3,737 |
Nontransaction accounts | $443,278,000 | 1,049 |
Money market deposit accounts (MMDAs) | $62,704,000 | 1,625 |
Other savings deposits (excluding MMDAs) | $135,124,000 | 792 |
Total time deposits | $245,450,000 | 885 |
Total time and savings deposits | $454,193,000 | 1,082 |
Noninterest-bearing deposits | $54,125,000 | 1,398 |
Interest-bearing deposits | $415,686,000 | 1,126 |
Retail deposits | $398,457,000 | 1,219 |
Estimated insured deposits | $415,384,000 | 1,134 |
IRAs and Keogh plan accounts | $38,593,000 | 718 |
Brokered deposits | $40,985,000 | 551 |
Fully insured brokered deposits | $40,985,000 | 516 |
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 | $452,798,000 | 1,207 |
Deposits held in domestic offices | $452,798,000 | 1,204 |
Individuals, partnerships, and corporations | $400,489,000 | 1,256 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $51,810,000 | 646 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,192 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,484,000 | 4,027 |
Demand deposits | $16,294,000 | 3,510 |
Nontransaction accounts | $426,314,000 | 1,091 |
Money market deposit accounts (MMDAs) | $69,712,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $133,807,000 | 776 |
Total time deposits | $222,795,000 | 1,007 |
Total time and savings deposits | $436,504,000 | 1,118 |
Noninterest-bearing deposits | $55,050,000 | 1,338 |
Interest-bearing deposits | $397,748,000 | 1,170 |
Retail deposits | $405,642,000 | 1,186 |
Estimated insured deposits | $396,655,000 | 1,187 |
IRAs and Keogh plan accounts | $38,700,000 | 729 |
Brokered deposits | $20,160,000 | 945 |
Fully insured brokered deposits | $20,160,000 | 878 |
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 | $451,727,000 | 1,224 |
Deposits held in domestic offices | $451,727,000 | 1,221 |
Individuals, partnerships, and corporations | $393,291,000 | 1,282 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $58,436,000 | 573 |
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 | $25,616,000 | 4,146 |
Demand deposits | $15,497,000 | 3,641 |
Nontransaction accounts | $426,111,000 | 1,111 |
Money market deposit accounts (MMDAs) | $65,721,000 | 1,562 |
Other savings deposits (excluding MMDAs) | $117,688,000 | 878 |
Total time deposits | $242,702,000 | 949 |
Total time and savings deposits | $436,230,000 | 1,141 |
Noninterest-bearing deposits | $51,286,000 | 1,396 |
Interest-bearing deposits | $400,441,000 | 1,183 |
Retail deposits | $387,432,000 | 1,250 |
Estimated insured deposits | $396,414,000 | 1,190 |
IRAs and Keogh plan accounts | $38,839,000 | 728 |
Brokered deposits | $18,305,000 | 1,068 |
Fully insured brokered deposits | $18,305,000 | 985 |
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 | $455,814,000 | 1,203 |
Deposits held in domestic offices | $455,814,000 | 1,200 |
Individuals, partnerships, and corporations | $389,442,000 | 1,283 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $65,995,000 | 504 |
Commercial banks and other depository institutions in U.S. | $377,000 | 2,372 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,167,000 | 4,569 |
Demand deposits | $13,369,000 | 4,001 |
Nontransaction accounts | $433,647,000 | 1,094 |
Money market deposit accounts (MMDAs) | $66,284,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $107,392,000 | 920 |
Total time deposits | $259,971,000 | 903 |
Total time and savings deposits | $442,445,000 | 1,125 |
Noninterest-bearing deposits | $44,147,000 | 1,556 |
Interest-bearing deposits | $411,667,000 | 1,141 |
Retail deposits | $375,920,000 | 1,264 |
Estimated insured deposits | $394,067,000 | 1,190 |
IRAs and Keogh plan accounts | $40,058,000 | 701 |
Brokered deposits | $23,444,000 | 945 |
Fully insured brokered deposits | $23,444,000 | 877 |
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 | $461,381,000 | 1,195 |
Deposits held in domestic offices | $461,381,000 | 1,193 |
Individuals, partnerships, and corporations | $400,623,000 | 1,263 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $60,713,000 | 531 |
Commercial banks and other depository institutions in U.S. | $45,000 | 3,162 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,956,000 | 4,094 |
Demand deposits | $13,560,000 | 3,882 |
Nontransaction accounts | $436,425,000 | 1,098 |
Money market deposit accounts (MMDAs) | $64,000,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $126,487,000 | 775 |
Total time deposits | $245,938,000 | 995 |
Total time and savings deposits | $447,821,000 | 1,120 |
Noninterest-bearing deposits | $50,672,000 | 1,343 |
Interest-bearing deposits | $410,709,000 | 1,157 |
Retail deposits | $413,089,000 | 1,154 |
Estimated insured deposits | $394,996,000 | 1,148 |
IRAs and Keogh plan accounts | $39,534,000 | 717 |
Brokered deposits | $14,555,000 | 1,362 |
Fully insured brokered deposits | $14,555,000 | 1,241 |
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 | $464,544,000 | 1,193 |
Deposits held in domestic offices | $464,544,000 | 1,191 |
Individuals, partnerships, and corporations | $424,344,000 | 1,193 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $39,834,000 | 847 |
Commercial banks and other depository institutions in U.S. | $366,000 | 2,398 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,330,000 | 4,133 |
Demand deposits | $13,442,000 | 3,856 |
Nontransaction accounts | $440,214,000 | 1,093 |
Money market deposit accounts (MMDAs) | $55,434,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $118,342,000 | 807 |
Total time deposits | $266,438,000 | 928 |
Total time and savings deposits | $451,102,000 | 1,110 |
Noninterest-bearing deposits | $49,216,000 | 1,362 |
Interest-bearing deposits | $415,328,000 | 1,154 |
Retail deposits | $424,022,000 | 1,122 |
Estimated insured deposits | $411,492,000 | 1,103 |
IRAs and Keogh plan accounts | $39,998,000 | 696 |
Brokered deposits | $9,544,000 | 1,795 |
Fully insured brokered deposits | $9,544,000 | 1,651 |
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 | $459,246,000 | 1,220 |
Deposits held in domestic offices | $459,246,000 | 1,218 |
Individuals, partnerships, and corporations | $414,429,000 | 1,237 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $44,678,000 | 782 |
Commercial banks and other depository institutions in U.S. | $139,000 | 2,920 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,527,000 | 4,689 |
Demand deposits | $11,811,000 | 4,273 |
Nontransaction accounts | $438,719,000 | 1,117 |
Money market deposit accounts (MMDAs) | $49,262,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $106,855,000 | 884 |
Total time deposits | $282,602,000 | 911 |
Total time and savings deposits | $447,435,000 | 1,142 |
Noninterest-bearing deposits | $45,342,000 | 1,456 |
Interest-bearing deposits | $413,904,000 | 1,183 |
Retail deposits | $407,190,000 | 1,176 |
Estimated insured deposits | $410,195,000 | 1,117 |
IRAs and Keogh plan accounts | $39,185,000 | 706 |
Brokered deposits | $6,207,000 | 2,184 |
Fully insured brokered deposits | $6,207,000 | 2,018 |
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 | $444,480,000 | 1,266 |
Deposits held in domestic offices | $444,480,000 | 1,262 |
Individuals, partnerships, and corporations | $393,037,000 | 1,310 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $51,004,000 | 657 |
Commercial banks and other depository institutions in U.S. | $429,000 | 2,311 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,917,000 | 4,297 |
Demand deposits | $12,418,000 | 4,213 |
Nontransaction accounts | $420,563,000 | 1,165 |
Money market deposit accounts (MMDAs) | $41,181,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $94,005,000 | 979 |
Total time deposits | $285,377,000 | 908 |
Total time and savings deposits | $432,062,000 | 1,193 |
Noninterest-bearing deposits | $41,051,000 | 1,604 |
Interest-bearing deposits | $403,429,000 | 1,214 |
Retail deposits | $308,859,000 | 1,436 |
Estimated insured deposits | $390,923,000 | 1,188 |
IRAs and Keogh plan accounts | $37,598,000 | 751 |
Brokered deposits | $6,012,000 | 2,269 |
Fully insured brokered deposits | $2,118,000 | 2,495 |
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 | $423,044,000 | 1,332 |
Deposits held in domestic offices | $423,044,000 | 1,328 |
Individuals, partnerships, and corporations | $373,070,000 | 1,388 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $49,751,000 | 638 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,754 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,227,000 | 4,301 |
Demand deposits | $11,497,000 | 4,249 |
Nontransaction accounts | $400,817,000 | 1,235 |
Money market deposit accounts (MMDAs) | $38,044,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $114,770,000 | 792 |
Total time deposits | $248,003,000 | 1,107 |
Total time and savings deposits | $411,547,000 | 1,256 |
Noninterest-bearing deposits | $44,443,000 | 1,444 |
Interest-bearing deposits | $378,601,000 | 1,304 |
Retail deposits | $319,194,000 | 1,374 |
Estimated insured deposits | $370,330,000 | 1,263 |
IRAs and Keogh plan accounts | $36,387,000 | 781 |
Brokered deposits | $6,503,000 | 2,333 |
Fully insured brokered deposits | $2,894,000 | 2,517 |
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 | $396,318,000 | 1,429 |
Deposits held in domestic offices | $396,318,000 | 1,425 |
Individuals, partnerships, and corporations | $361,376,000 | 1,433 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $34,226,000 | 960 |
Commercial banks and other depository institutions in U.S. | $716,000 | 2,053 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,109,000 | 4,227 |
Demand deposits | $12,411,000 | 4,110 |
Nontransaction accounts | $373,209,000 | 1,313 |
Money market deposit accounts (MMDAs) | $39,009,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $109,985,000 | 810 |
Total time deposits | $224,215,000 | 1,254 |
Total time and savings deposits | $383,907,000 | 1,344 |
Noninterest-bearing deposits | $47,373,000 | 1,371 |
Interest-bearing deposits | $348,945,000 | 1,419 |
Retail deposits | $307,609,000 | 1,451 |
Estimated insured deposits | $314,850,000 | 1,299 |
IRAs and Keogh plan accounts | $34,666,000 | 824 |
Brokered deposits | $7,675,000 | 2,299 |
Fully insured brokered deposits | $3,330,000 | 2,554 |
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 | $381,061,000 | 1,496 |
Deposits held in domestic offices | $381,061,000 | 1,490 |
Individuals, partnerships, and corporations | $347,085,000 | 1,512 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $33,235,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $741,000 | 2,064 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,109,000 | 4,826 |
Demand deposits | $11,033,000 | 4,438 |
Nontransaction accounts | $361,952,000 | 1,361 |
Money market deposit accounts (MMDAs) | $36,830,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $100,025,000 | 883 |
Total time deposits | $225,097,000 | 1,268 |
Total time and savings deposits | $370,028,000 | 1,391 |
Noninterest-bearing deposits | $41,450,000 | 1,540 |
Interest-bearing deposits | $339,611,000 | 1,468 |
Retail deposits | $289,087,000 | 1,553 |
Estimated insured deposits | $308,280,000 | 1,332 |
IRAs and Keogh plan accounts | $33,390,000 | 833 |
Brokered deposits | $9,874,000 | 2,179 |
Fully insured brokered deposits | $5,893,000 | 2,299 |
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 | $384,742,000 | 1,434 |
Deposits held in domestic offices | $384,742,000 | 1,429 |
Individuals, partnerships, and corporations | $343,576,000 | 1,480 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $40,161,000 | 820 |
Commercial banks and other depository institutions in U.S. | $1,004,000 | 1,792 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,816,000 | 4,738 |
Demand deposits | $10,736,000 | 4,598 |
Nontransaction accounts | $364,926,000 | 1,311 |
Money market deposit accounts (MMDAs) | $41,925,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $96,834,000 | 874 |
Total time deposits | $226,167,000 | 1,224 |
Total time and savings deposits | $374,006,000 | 1,345 |
Noninterest-bearing deposits | $40,379,000 | 1,573 |
Interest-bearing deposits | $344,363,000 | 1,386 |
Retail deposits | $293,269,000 | 1,474 |
Estimated insured deposits | $306,983,000 | 1,306 |
IRAs and Keogh plan accounts | $32,548,000 | 809 |
Brokered deposits | $13,377,000 | 1,894 |
Fully insured brokered deposits | $9,317,000 | 2,060 |
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 | $383,233,000 | 1,419 |
Deposits held in domestic offices | $383,233,000 | 1,414 |
Individuals, partnerships, and corporations | $344,998,000 | 1,440 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,833,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,402,000 | 1,548 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,454,000 | 4,074 |
Demand deposits | $11,256,000 | 4,394 |
Nontransaction accounts | $359,779,000 | 1,306 |
Money market deposit accounts (MMDAs) | $38,044,000 | 2,066 |
Other savings deposits (excluding MMDAs) | $114,442,000 | 712 |
Total time deposits | $207,293,000 | 1,317 |
Total time and savings deposits | $371,977,000 | 1,331 |
Noninterest-bearing deposits | $42,796,000 | 1,465 |
Interest-bearing deposits | $340,437,000 | 1,376 |
Retail deposits | $315,657,000 | 1,350 |
Estimated insured deposits | $308,094,000 | 1,267 |
IRAs and Keogh plan accounts | $31,874,000 | 804 |
Brokered deposits | $9,882,000 | 1,995 |
Fully insured brokered deposits | $9,882,000 | 1,883 |
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 | $362,834,000 | 1,498 |
Deposits held in domestic offices | $362,834,000 | 1,494 |
Individuals, partnerships, and corporations | $337,980,000 | 1,474 |
U.S. Government | $2,000 | 3,331 |
States and political subdivisions in the U.S. | $23,696,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $1,156,000 | 1,629 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,816,000 | 4,426 |
Demand deposits | $11,732,000 | 4,369 |
Nontransaction accounts | $341,018,000 | 1,359 |
Money market deposit accounts (MMDAs) | $47,202,000 | 1,784 |
Other savings deposits (excluding MMDAs) | $104,409,000 | 805 |
Total time deposits | $189,408,000 | 1,393 |
Total time and savings deposits | $351,102,000 | 1,395 |
Noninterest-bearing deposits | $42,281,000 | 1,523 |
Interest-bearing deposits | $320,553,000 | 1,469 |
Retail deposits | $302,558,000 | 1,408 |
Estimated insured deposits | $292,109,000 | 1,314 |
IRAs and Keogh plan accounts | $31,389,000 | 810 |
Brokered deposits | $6,405,000 | 2,037 |
Fully insured brokered deposits | $6,405,000 | 1,901 |
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 | $364,084,000 | 1,478 |
Deposits held in domestic offices | $364,084,000 | 1,475 |
Individuals, partnerships, and corporations | $330,385,000 | 1,510 |
U.S. Government | $7,000 | 2,392 |
States and political subdivisions in the U.S. | $32,631,000 | 970 |
Commercial banks and other depository institutions in U.S. | $1,061,000 | 1,584 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,329,000 | 4,607 |
Demand deposits | $11,065,000 | 4,473 |
Nontransaction accounts | $343,755,000 | 1,351 |
Money market deposit accounts (MMDAs) | $46,906,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $90,835,000 | 907 |
Total time deposits | $206,014,000 | 1,282 |
Total time and savings deposits | $353,019,000 | 1,385 |
Noninterest-bearing deposits | $39,195,000 | 1,605 |
Interest-bearing deposits | $324,889,000 | 1,430 |
Retail deposits | $287,704,000 | 1,481 |
Estimated insured deposits | $289,360,000 | 1,323 |
IRAs and Keogh plan accounts | $31,239,000 | 809 |
Brokered deposits | $5,821,000 | 2,042 |
Fully insured brokered deposits | $5,821,000 | 1,902 |
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 | $366,207,000 | 1,456 |
Deposits held in domestic offices | $366,207,000 | 1,452 |
Individuals, partnerships, and corporations | $324,422,000 | 1,537 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $41,286,000 | 729 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,805 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,335,000 | 4,821 |
Demand deposits | $9,857,000 | 4,870 |
Nontransaction accounts | $346,872,000 | 1,315 |
Money market deposit accounts (MMDAs) | $46,175,000 | 1,801 |
Other savings deposits (excluding MMDAs) | $88,195,000 | 927 |
Total time deposits | $212,502,000 | 1,233 |
Total time and savings deposits | $356,350,000 | 1,349 |
Noninterest-bearing deposits | $36,371,000 | 1,749 |
Interest-bearing deposits | $329,836,000 | 1,397 |
Retail deposits | $285,357,000 | 1,478 |
Estimated insured deposits | $286,619,000 | 1,310 |
IRAs and Keogh plan accounts | $30,409,000 | 812 |
Brokered deposits | $5,929,000 | 2,011 |
Fully insured brokered deposits | $5,929,000 | 1,857 |
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 | $359,859,000 | 1,474 |
Deposits held in domestic offices | $359,859,000 | 1,470 |
Individuals, partnerships, and corporations | $321,309,000 | 1,522 |
U.S. Government | $1,000 | 3,625 |
States and political subdivisions in the U.S. | $37,274,000 | 757 |
Commercial banks and other depository institutions in U.S. | $1,275,000 | 1,282 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,321,000 | 4,893 |
Demand deposits | $8,921,000 | 5,071 |
Nontransaction accounts | $341,538,000 | 1,331 |
Money market deposit accounts (MMDAs) | $41,717,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $104,565,000 | 786 |
Total time deposits | $195,256,000 | 1,330 |
Total time and savings deposits | $350,938,000 | 1,362 |
Noninterest-bearing deposits | $35,443,000 | 1,802 |
Interest-bearing deposits | $324,416,000 | 1,415 |
Retail deposits | $297,657,000 | 1,398 |
Estimated insured deposits | $287,550,000 | 1,297 |
IRAs and Keogh plan accounts | $30,234,000 | 823 |
Brokered deposits | $6,615,000 | 1,908 |
Fully insured brokered deposits | $6,615,000 | 1,751 |
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 | $350,669,000 | 1,535 |
Deposits held in domestic offices | $350,669,000 | 1,532 |
Individuals, partnerships, and corporations | $328,167,000 | 1,517 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $21,945,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,681 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,482,000 | 4,480 |
Demand deposits | $11,003,000 | 4,573 |
Nontransaction accounts | $329,187,000 | 1,373 |
Money market deposit accounts (MMDAs) | $41,446,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $98,223,000 | 844 |
Total time deposits | $189,518,000 | 1,374 |
Total time and savings deposits | $339,666,000 | 1,417 |
Noninterest-bearing deposits | $37,383,000 | 1,806 |
Interest-bearing deposits | $313,286,000 | 1,473 |
Retail deposits | $291,514,000 | 1,456 |
Estimated insured deposits | $285,989,000 | 1,324 |
IRAs and Keogh plan accounts | $29,569,000 | 851 |
Brokered deposits | $5,932,000 | 2,010 |
Fully insured brokered deposits | $5,932,000 | 1,836 |
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 | $340,781,000 | 1,571 |
Deposits held in domestic offices | $340,781,000 | 1,568 |
Individuals, partnerships, and corporations | $311,619,000 | 1,597 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $28,489,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,605 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,829,000 | 4,688 |
Demand deposits | $9,453,000 | 5,040 |
Nontransaction accounts | $319,952,000 | 1,402 |
Money market deposit accounts (MMDAs) | $36,913,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $83,850,000 | 976 |
Total time deposits | $199,189,000 | 1,292 |
Total time and savings deposits | $331,328,000 | 1,433 |
Noninterest-bearing deposits | $33,883,000 | 2,005 |
Interest-bearing deposits | $306,898,000 | 1,508 |
Retail deposits | $269,650,000 | 1,567 |
Estimated insured deposits | $278,779,000 | 1,357 |
IRAs and Keogh plan accounts | $28,971,000 | 841 |
Brokered deposits | $4,269,000 | 2,208 |
Fully insured brokered deposits | $4,269,000 | 2,020 |
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 | $339,792,000 | 1,567 |
Deposits held in domestic offices | $339,792,000 | 1,562 |
Individuals, partnerships, and corporations | $306,058,000 | 1,597 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $32,936,000 | 872 |
Commercial banks and other depository institutions in U.S. | $788,000 | 1,547 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,272,000 | 5,183 |
Demand deposits | $10,367,000 | 4,870 |
Nontransaction accounts | $321,520,000 | 1,380 |
Money market deposit accounts (MMDAs) | $35,275,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $90,707,000 | 905 |
Total time deposits | $195,538,000 | 1,293 |
Total time and savings deposits | $329,425,000 | 1,427 |
Noninterest-bearing deposits | $35,848,000 | 1,940 |
Interest-bearing deposits | $303,944,000 | 1,494 |
Retail deposits | $268,729,000 | 1,479 |
Estimated insured deposits | $275,172,000 | 1,331 |
IRAs and Keogh plan accounts | $26,757,000 | 901 |
Brokered deposits | $4,487,000 | 2,186 |
Fully insured brokered deposits | $4,487,000 | 1,950 |
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 | $323,887,000 | 1,619 |
Deposits held in domestic offices | $323,887,000 | 1,616 |
Individuals, partnerships, and corporations | $293,264,000 | 1,662 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $30,046,000 | 891 |
Commercial banks and other depository institutions in U.S. | $575,000 | 1,700 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,180,000 | 4,608 |
Demand deposits | $11,024,000 | 4,632 |
Nontransaction accounts | $302,707,000 | 1,439 |
Money market deposit accounts (MMDAs) | $26,977,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $109,781,000 | 739 |
Total time deposits | $165,949,000 | 1,522 |
Total time and savings deposits | $312,863,000 | 1,479 |
Noninterest-bearing deposits | $38,632,000 | 1,762 |
Interest-bearing deposits | $285,255,000 | 1,579 |
Retail deposits | $274,785,000 | 1,438 |
Estimated insured deposits | $264,489,000 | 1,371 |
IRAs and Keogh plan accounts | $26,014,000 | 925 |
Brokered deposits | $4,932,000 | 2,119 |
Fully insured brokered deposits | $4,932,000 | 1,881 |
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 | $301,953,000 | 1,711 |
Deposits held in domestic offices | $301,953,000 | 1,707 |
Individuals, partnerships, and corporations | $285,397,000 | 1,687 |
U.S. Government | $2,000 | 3,741 |
States and political subdivisions in the U.S. | $15,850,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $704,000 | 1,608 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,104,000 | 3,803 |
Demand deposits | $11,200,000 | 4,706 |
Nontransaction accounts | $273,849,000 | 1,557 |
Money market deposit accounts (MMDAs) | $27,504,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $88,177,000 | 906 |
Total time deposits | $158,168,000 | 1,538 |
Total time and savings deposits | $290,753,000 | 1,568 |
Noninterest-bearing deposits | $33,134,000 | 2,134 |
Interest-bearing deposits | $268,819,000 | 1,636 |
Retail deposits | $254,560,000 | 1,543 |
Estimated insured deposits | $257,225,000 | 1,403 |
IRAs and Keogh plan accounts | $24,940,000 | 951 |
Brokered deposits | $4,676,000 | 2,030 |
Fully insured brokered deposits | $4,676,000 | 1,800 |
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 | $295,772,000 | 1,736 |
Deposits held in domestic offices | $295,772,000 | 1,732 |
Individuals, partnerships, and corporations | $272,284,000 | 1,751 |
U.S. Government | $8,000 | 2,619 |
States and political subdivisions in the U.S. | $23,480,000 | 1,173 |
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 | $17,425,000 | 5,388 |
Demand deposits | $9,820,000 | 5,073 |
Nontransaction accounts | $278,347,000 | 1,483 |
Money market deposit accounts (MMDAs) | $29,375,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $91,546,000 | 875 |
Total time deposits | $157,426,000 | 1,475 |
Total time and savings deposits | $285,952,000 | 1,557 |
Noninterest-bearing deposits | $30,887,000 | 2,256 |
Interest-bearing deposits | $264,885,000 | 1,647 |
Retail deposits | $239,726,000 | 1,642 |
Estimated insured deposits | $243,385,000 | 1,465 |
IRAs and Keogh plan accounts | $24,530,000 | 937 |
Brokered deposits | $2,864,000 | 2,159 |
Fully insured brokered deposits | $2,864,000 | 1,905 |
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 | $296,235,000 | 1,693 |
Deposits held in domestic offices | $296,235,000 | 1,689 |
Individuals, partnerships, and corporations | $267,946,000 | 1,735 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $28,281,000 | 947 |
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 | $18,856,000 | 5,255 |
Demand deposits | $11,083,000 | 4,807 |
Nontransaction accounts | $277,379,000 | 1,458 |
Money market deposit accounts (MMDAs) | $26,464,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $95,956,000 | 846 |
Total time deposits | $154,959,000 | 1,455 |
Total time and savings deposits | $285,152,000 | 1,535 |
Noninterest-bearing deposits | $37,998,000 | 1,912 |
Interest-bearing deposits | $258,237,000 | 1,650 |
Retail deposits | $241,773,000 | 1,609 |
Estimated insured deposits | $267,235,000 | 1,316 |
IRAs and Keogh plan accounts | $24,248,000 | 934 |
Brokered deposits | $5,045,000 | 1,741 |
Fully insured brokered deposits | $5,045,000 | 1,534 |
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 | $293,266,000 | 1,678 |
Deposits held in domestic offices | $293,266,000 | 1,672 |
Individuals, partnerships, and corporations | $268,170,000 | 1,696 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $25,094,000 | 1,024 |
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 | $22,189,000 | 4,640 |
Demand deposits | $11,440,000 | 4,616 |
Nontransaction accounts | $271,077,000 | 1,438 |
Money market deposit accounts (MMDAs) | $28,665,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $108,318,000 | 746 |
Total time deposits | $134,094,000 | 1,636 |
Total time and savings deposits | $281,826,000 | 1,505 |
Noninterest-bearing deposits | $39,041,000 | 1,810 |
Interest-bearing deposits | $254,225,000 | 1,641 |
Retail deposits | $257,021,000 | 1,493 |
Estimated insured deposits | $261,266,000 | 1,330 |
IRAs and Keogh plan accounts | $24,381,000 | 924 |
Brokered deposits | $4,263,000 | 1,778 |
Fully insured brokered deposits | $4,263,000 | 1,551 |
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 | $284,586,000 | 1,694 |
Deposits held in domestic offices | $284,586,000 | 1,690 |
Individuals, partnerships, and corporations | $269,709,000 | 1,642 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $14,875,000 | 1,735 |
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 | $22,412,000 | 4,614 |
Demand deposits | $14,153,000 | 3,922 |
Nontransaction accounts | $262,174,000 | 1,434 |
Money market deposit accounts (MMDAs) | $30,106,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $102,821,000 | 740 |
Total time deposits | $129,247,000 | 1,633 |
Total time and savings deposits | $270,433,000 | 1,523 |
Noninterest-bearing deposits | $39,293,000 | 1,750 |
Interest-bearing deposits | $245,293,000 | 1,660 |
Retail deposits | $248,072,000 | 1,524 |
Estimated insured deposits | $249,586,000 | 1,387 |
IRAs and Keogh plan accounts | $23,918,000 | 930 |
Brokered deposits | $1,135,000 | 2,190 |
Fully insured brokered deposits | $1,135,000 | 1,927 |
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 | $277,036,000 | 1,718 |
Deposits held in domestic offices | $277,036,000 | 1,713 |
Individuals, partnerships, and corporations | $256,305,000 | 1,715 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $20,726,000 | 1,280 |
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 | $18,684,000 | 5,214 |
Demand deposits | $12,049,000 | 4,357 |
Nontransaction accounts | $258,352,000 | 1,434 |
Money market deposit accounts (MMDAs) | $29,804,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $95,047,000 | 789 |
Total time deposits | $133,501,000 | 1,516 |
Total time and savings deposits | $264,987,000 | 1,530 |
Noninterest-bearing deposits | $34,495,000 | 1,962 |
Interest-bearing deposits | $242,541,000 | 1,659 |
Retail deposits | $234,596,000 | 1,625 |
Estimated insured deposits | $249,036,000 | 1,378 |
IRAs and Keogh plan accounts | $23,535,000 | 937 |
Brokered deposits | $707,000 | 2,211 |
Fully insured brokered deposits | $707,000 | 1,954 |
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 | $271,844,000 | 1,731 |
Deposits held in domestic offices | $271,844,000 | 1,726 |
Individuals, partnerships, and corporations | $250,016,000 | 1,750 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $21,824,000 | 1,195 |
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 | $15,864,000 | 5,766 |
Demand deposits | $8,961,000 | 5,299 |
Nontransaction accounts | $255,980,000 | 1,418 |
Money market deposit accounts (MMDAs) | $31,537,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $96,683,000 | 777 |
Total time deposits | $127,760,000 | 1,542 |
Total time and savings deposits | $262,883,000 | 1,524 |
Noninterest-bearing deposits | $31,682,000 | 2,113 |
Interest-bearing deposits | $240,162,000 | 1,662 |
Retail deposits | $231,438,000 | 1,642 |
Estimated insured deposits | $244,844,000 | 1,386 |
IRAs and Keogh plan accounts | $22,768,000 | 980 |
Brokered deposits | $676,000 | 2,171 |
Fully insured brokered deposits | $676,000 | 1,924 |
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 | $271,289,000 | 1,704 |
Deposits held in domestic offices | $271,289,000 | 1,698 |
Individuals, partnerships, and corporations | $246,886,000 | 1,751 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $24,402,000 | 1,036 |
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 | $20,519,000 | 4,850 |
Demand deposits | $10,287,000 | 4,749 |
Nontransaction accounts | $250,770,000 | 1,419 |
Money market deposit accounts (MMDAs) | $28,475,000 | 2,371 |
Other savings deposits (excluding MMDAs) | $104,902,000 | 719 |
Total time deposits | $117,393,000 | 1,664 |
Total time and savings deposits | $261,002,000 | 1,505 |
Noninterest-bearing deposits | $33,469,000 | 1,973 |
Interest-bearing deposits | $237,820,000 | 1,651 |
Retail deposits | $241,166,000 | 1,551 |
Estimated insured deposits | $244,289,000 | 1,378 |
IRAs and Keogh plan accounts | $22,424,000 | 1,009 |
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 | $263,086,000 | 1,742 |
Deposits held in domestic offices | $263,086,000 | 1,737 |
Individuals, partnerships, and corporations | $252,573,000 | 1,682 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $10,509,000 | 2,314 |
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 | $19,349,000 | 5,043 |
Demand deposits | $10,370,000 | 4,731 |
Nontransaction accounts | $243,737,000 | 1,436 |
Money market deposit accounts (MMDAs) | $31,259,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $93,153,000 | 764 |
Total time deposits | $119,325,000 | 1,596 |
Total time and savings deposits | $252,716,000 | 1,539 |
Noninterest-bearing deposits | $30,516,000 | 2,122 |
Interest-bearing deposits | $232,570,000 | 1,666 |
Retail deposits | $230,556,000 | 1,606 |
Estimated insured deposits | $229,086,000 | 1,484 |
IRAs and Keogh plan accounts | $22,677,000 | 985 |
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 | $253,707,000 | 1,796 |
Deposits held in domestic offices | $253,707,000 | 1,791 |
Individuals, partnerships, and corporations | $238,023,000 | 1,763 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $15,678,000 | 1,643 |
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 | $16,835,000 | 5,477 |
Demand deposits | $9,302,000 | 4,991 |
Nontransaction accounts | $236,872,000 | 1,462 |
Money market deposit accounts (MMDAs) | $21,645,000 | 2,836 |
Other savings deposits (excluding MMDAs) | $88,012,000 | 783 |
Total time deposits | $127,215,000 | 1,486 |
Total time and savings deposits | $244,405,000 | 1,564 |
Noninterest-bearing deposits | $9,302,000 | 5,066 |
Interest-bearing deposits | $244,405,000 | 1,574 |
Retail deposits | $214,001,000 | 1,733 |
Estimated insured deposits | $229,707,000 | 1,492 |
IRAs and Keogh plan accounts | $22,167,000 | 1,024 |
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 | $263,127,000 | 1,712 |
Deposits held in domestic offices | $263,127,000 | 1,709 |
Individuals, partnerships, and corporations | $240,574,000 | 1,730 |
U.S. Government | $3,000 | 4,149 |
States and political subdivisions in the U.S. | $22,550,000 | 1,123 |
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 | $68,089,000 | 1,304 |
Demand deposits | $30,444,000 | 1,696 |
Nontransaction accounts | $195,038,000 | 1,489 |
Money market deposit accounts (MMDAs) | $17,087,000 | 2,940 |
Other savings deposits (excluding MMDAs) | $41,606,000 | 1,224 |
Total time deposits | $136,345,000 | 1,117 |
Total time and savings deposits | $232,683,000 | 1,678 |
Noninterest-bearing deposits | $30,444,000 | 2,023 |
Interest-bearing deposits | $232,683,000 | 1,650 |
Retail deposits | $214,743,000 | 1,728 |
Estimated insured deposits | $236,227,000 | 1,442 |
IRAs and Keogh plan accounts | $22,071,000 | 1,048 |
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 | $260,254,000 | 1,741 |
Deposits held in domestic offices | $260,254,000 | 1,738 |
Individuals, partnerships, and corporations | $239,019,000 | 1,759 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $21,233,000 | 1,122 |
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 | $82,735,000 | 911 |
Demand deposits | $29,854,000 | 1,704 |
Nontransaction accounts | $177,519,000 | 1,637 |
Money market deposit accounts (MMDAs) | $11,132,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $41,353,000 | 1,228 |
Total time deposits | $125,034,000 | 1,263 |
Total time and savings deposits | $230,400,000 | 1,697 |
Noninterest-bearing deposits | $29,854,000 | 2,041 |
Interest-bearing deposits | $230,400,000 | 1,670 |
Retail deposits | $225,875,000 | 1,641 |
Estimated insured deposits | $233,854,000 | 1,483 |
IRAs and Keogh plan accounts | $21,682,000 | 1,098 |
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 | $246,164,000 | 1,820 |
Deposits held in domestic offices | $246,164,000 | 1,816 |
Individuals, partnerships, and corporations | $236,294,000 | 1,762 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,868,000 | 2,349 |
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 | $66,907,000 | 1,283 |
Demand deposits | $29,310,000 | 1,760 |
Nontransaction accounts | $179,257,000 | 1,591 |
Money market deposit accounts (MMDAs) | $6,203,000 | 4,928 |
Other savings deposits (excluding MMDAs) | $44,624,000 | 1,141 |
Total time deposits | $128,430,000 | 1,244 |
Total time and savings deposits | $216,854,000 | 1,784 |
Noninterest-bearing deposits | $29,310,000 | 2,096 |
Interest-bearing deposits | $216,854,000 | 1,754 |
Retail deposits | $209,361,000 | 1,756 |
Estimated insured deposits | $219,564,000 | 1,568 |
IRAs and Keogh plan accounts | $21,610,000 | 1,106 |
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 | $235,216,000 | 1,876 |
Deposits held in domestic offices | $235,216,000 | 1,872 |
Individuals, partnerships, and corporations | $221,221,000 | 1,867 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $13,968,000 | 1,735 |
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 | $58,469,000 | 1,474 |
Demand deposits | $22,581,000 | 2,156 |
Nontransaction accounts | $176,747,000 | 1,594 |
Money market deposit accounts (MMDAs) | $2,985,000 | 6,191 |
Other savings deposits (excluding MMDAs) | $42,798,000 | 1,138 |
Total time deposits | $130,964,000 | 1,218 |
Total time and savings deposits | $212,635,000 | 1,807 |
Noninterest-bearing deposits | $22,581,000 | 2,462 |
Interest-bearing deposits | $212,635,000 | 1,785 |
Retail deposits | $194,537,000 | 1,878 |
Estimated insured deposits | $214,716,000 | 1,590 |
IRAs and Keogh plan accounts | $20,544,000 | 1,140 |
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 | $240,099,000 | 1,799 |
Deposits held in domestic offices | $240,099,000 | 1,797 |
Individuals, partnerships, and corporations | $217,581,000 | 1,869 |
U.S. Government | $21,000 | 2,549 |
States and political subdivisions in the U.S. | $22,497,000 | 1,015 |
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 | $61,210,000 | 1,368 |
Demand deposits | $23,277,000 | 2,101 |
Nontransaction accounts | $178,889,000 | 1,532 |
Money market deposit accounts (MMDAs) | $3,155,000 | 6,065 |
Other savings deposits (excluding MMDAs) | $40,969,000 | 1,125 |
Total time deposits | $134,765,000 | 1,170 |
Total time and savings deposits | $216,822,000 | 1,725 |
Noninterest-bearing deposits | $23,277,000 | 2,391 |
Interest-bearing deposits | $216,822,000 | 1,701 |
Retail deposits | $194,639,000 | 1,838 |
Estimated insured deposits | $221,899,000 | 1,493 |
IRAs and Keogh plan accounts | $19,502,000 | 1,173 |
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 | $211,251,000 | 1,950 |
Deposits held in domestic offices | $211,251,000 | 1,945 |
Individuals, partnerships, and corporations | $194,751,000 | 1,980 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $16,495,000 | 1,330 |
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 | $53,095,000 | 1,591 |
Demand deposits | $23,185,000 | 2,081 |
Nontransaction accounts | $158,156,000 | 1,658 |
Money market deposit accounts (MMDAs) | $2,665,000 | 6,247 |
Other savings deposits (excluding MMDAs) | $33,791,000 | 1,178 |
Total time deposits | $121,699,000 | 1,285 |
Total time and savings deposits | $188,066,000 | 1,881 |
Noninterest-bearing deposits | $23,185,000 | 2,312 |
Interest-bearing deposits | $188,066,000 | 1,874 |
Retail deposits | $166,554,000 | 2,069 |
Estimated insured deposits | $178,569,000 | 1,842 |
IRAs and Keogh plan accounts | $17,230,000 | 1,303 |
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 | $184,614,000 | 2,140 |
Deposits held in domestic offices | $184,614,000 | 2,136 |
Individuals, partnerships, and corporations | $170,201,000 | 2,160 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,413,000 | 1,429 |
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 | $45,029,000 | 1,833 |
Demand deposits | $17,423,000 | 2,558 |
Nontransaction accounts | $139,585,000 | 1,769 |
Money market deposit accounts (MMDAs) | $2,442,000 | 6,264 |
Other savings deposits (excluding MMDAs) | $32,993,000 | 1,052 |
Total time deposits | $104,150,000 | 1,526 |
Total time and savings deposits | $167,191,000 | 2,015 |
Noninterest-bearing deposits | $17,423,000 | 2,782 |
Interest-bearing deposits | $167,191,000 | 2,014 |
Retail deposits | $150,497,000 | 2,187 |
Estimated insured deposits | $159,827,000 | 2,001 |
IRAs and Keogh plan accounts | $16,037,000 | 1,361 |
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 | $167,384,000 | 2,275 |
Deposits held in domestic offices | $167,384,000 | 2,271 |
Individuals, partnerships, and corporations | $155,448,000 | 2,289 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $11,904,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,981 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,003,000 | 2,140 |
Demand deposits | $14,718,000 | 2,999 |
Nontransaction accounts | $127,381,000 | 1,832 |
Money market deposit accounts (MMDAs) | $2,816,000 | 6,190 |
Other savings deposits (excluding MMDAs) | $34,710,000 | 1,061 |
Total time deposits | $89,855,000 | 1,661 |
Total time and savings deposits | $152,666,000 | 2,119 |
Noninterest-bearing deposits | $14,718,000 | 3,194 |
Interest-bearing deposits | $152,666,000 | 2,134 |
Retail deposits | $138,125,000 | 2,355 |
Estimated insured deposits | $146,436,000 | 2,159 |
IRAs and Keogh plan accounts | $16,899,000 | 1,351 |
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 | $154,919,000 | 2,456 |
Deposits held in domestic offices | $154,919,000 | 2,450 |
Individuals, partnerships, and corporations | $143,188,000 | 2,484 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $11,523,000 | 1,546 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,037 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,148,000 | 2,374 |
Demand deposits | $14,405,000 | 3,144 |
Nontransaction accounts | $117,771,000 | 1,922 |
Money market deposit accounts (MMDAs) | $2,939,000 | 6,047 |
Other savings deposits (excluding MMDAs) | $33,376,000 | 1,091 |
Total time deposits | $81,456,000 | 1,803 |
Total time and savings deposits | $140,514,000 | 2,309 |
Noninterest-bearing deposits | $14,405,000 | 3,344 |
Interest-bearing deposits | $140,514,000 | 2,323 |
Retail deposits | $129,615,000 | 2,525 |
Estimated insured deposits | $137,867,000 | 2,302 |
IRAs and Keogh plan accounts | $15,716,000 | 1,494 |
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 | $135,141,000 | 2,765 |
Deposits held in domestic offices | $135,141,000 | 2,759 |
Individuals, partnerships, and corporations | $127,311,000 | 2,719 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $7,808,000 | 2,329 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,374 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,861,000 | 2,539 |
Demand deposits | $13,005,000 | 3,307 |
Nontransaction accounts | $101,280,000 | 2,191 |
Money market deposit accounts (MMDAs) | $3,740,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $30,872,000 | 1,177 |
Total time deposits | $66,668,000 | 2,225 |
Total time and savings deposits | $122,136,000 | 2,598 |
Noninterest-bearing deposits | $13,005,000 | 3,510 |
Interest-bearing deposits | $122,136,000 | 2,621 |
Retail deposits | $118,761,000 | 2,723 |
Estimated insured deposits | $121,952,000 | 2,580 |
IRAs and Keogh plan accounts | $14,354,000 | 1,717 |
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 | $126,024,000 | 3,023 |
Deposits held in domestic offices | $126,024,000 | 3,014 |
Individuals, partnerships, and corporations | $121,738,000 | 2,918 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $4,265,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,371,000 | 2,692 |
Demand deposits | $12,782,000 | 3,464 |
Nontransaction accounts | $93,653,000 | 2,391 |
Money market deposit accounts (MMDAs) | $4,071,000 | 5,508 |
Other savings deposits (excluding MMDAs) | $32,674,000 | 1,191 |
Total time deposits | $56,908,000 | 2,658 |
Total time and savings deposits | $113,242,000 | 2,867 |
Noninterest-bearing deposits | $12,782,000 | 3,653 |
Interest-bearing deposits | $113,242,000 | 2,892 |
Retail deposits | $116,642,000 | 2,874 |
Estimated insured deposits | $113,020,000 | 2,890 |
IRAs and Keogh plan accounts | $13,163,000 | 1,996 |
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 | $109,924,000 | 3,485 |
Deposits held in domestic offices | $109,924,000 | 3,477 |
Individuals, partnerships, and corporations | $108,042,000 | 3,292 |
U.S. Government | $3,000 | 7,321 |
States and political subdivisions in the U.S. | $1,858,000 | 6,231 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,913 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,662,000 | 3,149 |
Demand deposits | $12,398,000 | 3,549 |
Nontransaction accounts | $82,262,000 | 2,705 |
Money market deposit accounts (MMDAs) | $3,949,000 | 5,776 |
Other savings deposits (excluding MMDAs) | $27,497,000 | 1,450 |
Total time deposits | $50,816,000 | 2,911 |
Total time and savings deposits | $97,526,000 | 3,321 |
Noninterest-bearing deposits | $12,398,000 | 3,741 |
Interest-bearing deposits | $97,526,000 | 3,362 |
Retail deposits | $103,784,000 | 3,267 |
Estimated insured deposits | $103,868,000 | 3,208 |
IRAs and Keogh plan accounts | $12,099,000 | 2,235 |
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 | $102,669,000 | 3,697 |
Deposits held in domestic offices | $102,669,000 | 3,689 |
Individuals, partnerships, and corporations | $99,492,000 | 3,540 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $3,145,000 | 4,608 |
Commercial banks and other depository institutions in U.S. | $21,000 | 4,061 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,241,000 | 3,681 |
Demand deposits | $9,926,000 | 4,304 |
Nontransaction accounts | $78,428,000 | 2,734 |
Money market deposit accounts (MMDAs) | $3,797,000 | 6,441 |
Other savings deposits (excluding MMDAs) | $29,110,000 | 1,535 |
Total time deposits | $45,521,000 | 2,912 |
Total time and savings deposits | $92,743,000 | 3,458 |
Noninterest-bearing deposits | $9,926,000 | 4,525 |
Interest-bearing deposits | $92,743,000 | 3,502 |
Retail deposits | $97,265,000 | 3,512 |
Estimated insured deposits | $96,658,000 | 3,415 |
IRAs and Keogh plan accounts | $11,185,000 | 2,357 |
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 | $98,202,000 | 3,964 |
Deposits held in domestic offices | $98,202,000 | 3,956 |
Individuals, partnerships, and corporations | $96,418,000 | 3,716 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,704,000 | 6,501 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,884 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,400,000 | 3,646 |
Demand deposits | $9,821,000 | 4,270 |
Nontransaction accounts | $73,802,000 | 2,916 |
Money market deposit accounts (MMDAs) | $3,652,000 | 7,021 |
Other savings deposits (excluding MMDAs) | $27,985,000 | 1,685 |
Total time deposits | $42,165,000 | 3,057 |
Total time and savings deposits | $88,381,000 | 3,726 |
Noninterest-bearing deposits | $9,821,000 | 4,514 |
Interest-bearing deposits | $88,381,000 | 3,811 |
Retail deposits | $95,055,000 | 3,713 |
Estimated insured deposits | $92,857,000 | 3,667 |
IRAs and Keogh plan accounts | $10,204,000 | 2,690 |
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 | $93,747,000 | 4,272 |
Deposits held in domestic offices | $93,747,000 | 4,265 |
Individuals, partnerships, and corporations | $91,935,000 | 4,104 |
U.S. Government | $2,000 | 8,861 |
States and political subdivisions in the U.S. | $1,795,000 | 6,274 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,705,000 | 3,780 |
Demand deposits | $9,003,000 | 4,460 |
Nontransaction accounts | $71,042,000 | 3,120 |
Money market deposit accounts (MMDAs) | $4,314,000 | 6,650 |
Other savings deposits (excluding MMDAs) | $24,080,000 | 1,799 |
Total time deposits | $42,648,000 | 3,183 |
Total time and savings deposits | $84,744,000 | 4,148 |
Noninterest-bearing deposits | $9,003,000 | 4,773 |
Interest-bearing deposits | $84,744,000 | 4,141 |
Retail deposits | $90,764,000 | 3,990 |
Estimated insured deposits | $89,359,000 | 3,995 |
IRAs and Keogh plan accounts | $9,166,000 | 3,115 |
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 |