Home > The Savings Bank > Total Deposits
The Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $735,274,000 | 1,188 |
Deposits held in domestic offices | $735,274,000 | 1,187 |
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 | $38,774,000 | 3,458 |
Demand deposits | $24,610,000 | 3,380 |
Nontransaction accounts | $696,500,000 | 807 |
Money market deposit accounts (MMDAs) | $100,916,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $293,721,000 | 419 |
Total time deposits | $301,863,000 | 829 |
Total time and savings deposits | $710,664,000 | 898 |
Noninterest-bearing deposits | $143,795,000 | 1,190 |
Interest-bearing deposits | $591,479,000 | 1,139 |
Retail deposits | $576,138,000 | 1,228 |
Estimated insured deposits | $557,336,000 | 1,078 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $37,785,000 | 877 |
Fully insured brokered deposits | $37,785,000 | 793 |
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 | $732,042,000 | 1,174 |
Deposits held in domestic offices | $732,042,000 | 1,172 |
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 | $38,948,000 | 3,464 |
Demand deposits | $24,982,000 | 3,353 |
Nontransaction accounts | $693,094,000 | 813 |
Money market deposit accounts (MMDAs) | $104,216,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $301,355,000 | 416 |
Total time deposits | $287,523,000 | 881 |
Total time and savings deposits | $707,060,000 | 902 |
Noninterest-bearing deposits | $145,634,000 | 1,177 |
Interest-bearing deposits | $586,408,000 | 1,133 |
Retail deposits | $586,459,000 | 1,197 |
Estimated insured deposits | $545,233,000 | 1,096 |
IRAs and Keogh plan accounts | $34,710,000 | 495 |
Brokered deposits | $29,547,000 | 980 |
Fully insured brokered deposits | $29,547,000 | 884 |
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 | $704,044,000 | 1,200 |
Deposits held in domestic offices | $704,044,000 | 1,198 |
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 | $42,101,000 | 3,354 |
Demand deposits | $25,596,000 | 3,311 |
Nontransaction accounts | $661,943,000 | 833 |
Money market deposit accounts (MMDAs) | $105,146,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $290,093,000 | 426 |
Total time deposits | $266,704,000 | 934 |
Total time and savings deposits | $678,448,000 | 929 |
Noninterest-bearing deposits | $145,565,000 | 1,184 |
Interest-bearing deposits | $558,479,000 | 1,157 |
Retail deposits | $581,997,000 | 1,194 |
Estimated insured deposits | $520,276,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,021,000 | 1,669 |
Fully insured brokered deposits | $6,021,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $727,563,000 | 1,153 |
Deposits held in domestic offices | $727,563,000 | 1,151 |
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 | $40,273,000 | 3,466 |
Demand deposits | $26,544,000 | 3,330 |
Nontransaction accounts | $687,290,000 | 812 |
Money market deposit accounts (MMDAs) | $103,093,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $314,166,000 | 416 |
Total time deposits | $270,032,000 | 866 |
Total time and savings deposits | $701,019,000 | 901 |
Noninterest-bearing deposits | $153,145,000 | 1,140 |
Interest-bearing deposits | $574,418,000 | 1,108 |
Retail deposits | $609,164,000 | 1,147 |
Estimated insured deposits | $528,158,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $700,954,000 | 1,172 |
Deposits held in domestic offices | $700,954,000 | 1,170 |
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 | $38,013,000 | 3,561 |
Demand deposits | $24,038,000 | 3,474 |
Nontransaction accounts | $662,941,000 | 826 |
Money market deposit accounts (MMDAs) | $100,664,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $310,556,000 | 433 |
Total time deposits | $251,721,000 | 876 |
Total time and savings deposits | $676,916,000 | 912 |
Noninterest-bearing deposits | $153,679,000 | 1,149 |
Interest-bearing deposits | $547,275,000 | 1,121 |
Retail deposits | $581,092,000 | 1,181 |
Estimated insured deposits | $517,830,000 | 1,108 |
IRAs and Keogh plan accounts | $27,247,000 | 627 |
Brokered deposits | $10,044,000 | 1,374 |
Fully insured brokered deposits | $10,044,000 | 1,208 |
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 | $693,039,000 | 1,172 |
Deposits held in domestic offices | $693,039,000 | 1,170 |
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 | $40,510,000 | 3,506 |
Demand deposits | $26,747,000 | 3,381 |
Nontransaction accounts | $652,529,000 | 832 |
Money market deposit accounts (MMDAs) | $102,117,000 | 1,298 |
Other savings deposits (excluding MMDAs) | $313,739,000 | 442 |
Total time deposits | $236,673,000 | 874 |
Total time and savings deposits | $666,292,000 | 923 |
Noninterest-bearing deposits | $156,091,000 | 1,164 |
Interest-bearing deposits | $536,948,000 | 1,134 |
Retail deposits | $579,792,000 | 1,183 |
Estimated insured deposits | $513,050,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,043,000 | 1,343 |
Fully insured brokered deposits | $10,043,000 | 1,166 |
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 | $674,685,000 | 1,187 |
Deposits held in domestic offices | $674,685,000 | 1,185 |
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 | $40,696,000 | 3,536 |
Demand deposits | $28,207,000 | 3,335 |
Nontransaction accounts | $633,989,000 | 837 |
Money market deposit accounts (MMDAs) | $98,584,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $312,154,000 | 465 |
Total time deposits | $223,251,000 | 861 |
Total time and savings deposits | $646,478,000 | 934 |
Noninterest-bearing deposits | $157,726,000 | 1,171 |
Interest-bearing deposits | $516,959,000 | 1,150 |
Retail deposits | $568,395,000 | 1,205 |
Estimated insured deposits | $506,316,000 | 1,113 |
IRAs and Keogh plan accounts | $26,210,000 | 654 |
Brokered deposits | $6,026,000 | 1,410 |
Fully insured brokered deposits | $6,026,000 | 1,209 |
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 | $672,623,000 | 1,204 |
Deposits held in domestic offices | $672,623,000 | 1,202 |
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 | $37,739,000 | 3,688 |
Demand deposits | $24,912,000 | 3,554 |
Nontransaction accounts | $634,884,000 | 855 |
Money market deposit accounts (MMDAs) | $110,661,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $323,054,000 | 490 |
Total time deposits | $201,169,000 | 877 |
Total time and savings deposits | $647,711,000 | 955 |
Noninterest-bearing deposits | $157,171,000 | 1,217 |
Interest-bearing deposits | $515,452,000 | 1,163 |
Retail deposits | $579,574,000 | 1,211 |
Estimated insured deposits | $502,521,000 | 1,120 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $6,024,000 | 1,337 |
Fully insured brokered deposits | $6,024,000 | 1,154 |
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 | $642,345,000 | 1,261 |
Deposits held in domestic offices | $642,345,000 | 1,259 |
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 | $42,149,000 | 3,636 |
Demand deposits | $28,335,000 | 3,467 |
Nontransaction accounts | $600,195,000 | 885 |
Money market deposit accounts (MMDAs) | $122,844,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $334,958,000 | 509 |
Total time deposits | $142,393,000 | 1,038 |
Total time and savings deposits | $614,009,000 | 995 |
Noninterest-bearing deposits | $168,435,000 | 1,209 |
Interest-bearing deposits | $473,910,000 | 1,241 |
Retail deposits | $588,332,000 | 1,230 |
Estimated insured deposits | $483,739,000 | 1,130 |
IRAs and Keogh plan accounts | $23,319,000 | 757 |
Brokered deposits | $1,003,000 | 1,574 |
Fully insured brokered deposits | $1,003,000 | 1,357 |
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 | $639,281,000 | 1,274 |
Deposits held in domestic offices | $639,281,000 | 1,272 |
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 | $40,014,000 | 3,725 |
Demand deposits | $26,573,000 | 3,561 |
Nontransaction accounts | $599,267,000 | 890 |
Money market deposit accounts (MMDAs) | $115,833,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $346,326,000 | 509 |
Total time deposits | $137,108,000 | 986 |
Total time and savings deposits | $612,708,000 | 994 |
Noninterest-bearing deposits | $167,535,000 | 1,257 |
Interest-bearing deposits | $471,746,000 | 1,239 |
Retail deposits | $585,467,000 | 1,261 |
Estimated insured deposits | $487,231,000 | 1,129 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,002,000 | 1,461 |
Fully insured brokered deposits | $1,002,000 | 1,254 |
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 | $649,887,000 | 1,266 |
Deposits held in domestic offices | $649,887,000 | 1,266 |
Individuals, partnerships, and corporations | $627,477,000 | 1,180 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $22,410,000 | 2,210 |
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 | $47,834,000 | 3,542 |
Demand deposits | $28,239,000 | 3,523 |
Nontransaction accounts | $602,053,000 | 885 |
Money market deposit accounts (MMDAs) | $115,540,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $347,625,000 | 517 |
Total time deposits | $138,888,000 | 968 |
Total time and savings deposits | $621,648,000 | 992 |
Noninterest-bearing deposits | $168,113,000 | 1,247 |
Interest-bearing deposits | $481,774,000 | 1,237 |
Retail deposits | $592,608,000 | 1,268 |
Estimated insured deposits | $491,357,000 | 1,123 |
IRAs and Keogh plan accounts | $24,439,000 | 761 |
Brokered deposits | $1,001,000 | 1,357 |
Fully insured brokered deposits | $1,001,000 | 1,178 |
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 | $648,627,000 | 1,254 |
Deposits held in domestic offices | $648,627,000 | 1,254 |
Individuals, partnerships, and corporations | $625,869,000 | 1,187 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $22,757,000 | 2,204 |
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 | $43,629,000 | 3,677 |
Demand deposits | $28,355,000 | 3,523 |
Nontransaction accounts | $604,998,000 | 902 |
Money market deposit accounts (MMDAs) | $114,703,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $344,448,000 | 531 |
Total time deposits | $145,847,000 | 945 |
Total time and savings deposits | $620,272,000 | 1,004 |
Noninterest-bearing deposits | $167,573,000 | 1,248 |
Interest-bearing deposits | $481,054,000 | 1,242 |
Retail deposits | $592,672,000 | 1,266 |
Estimated insured deposits | $498,006,000 | 1,112 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000,000 | 1,347 |
Fully insured brokered deposits | $1,000,000 | 1,158 |
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 | $634,940,000 | 1,274 |
Deposits held in domestic offices | $634,940,000 | 1,274 |
Individuals, partnerships, and corporations | $612,266,000 | 1,200 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,674,000 | 2,210 |
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 | $44,033,000 | 3,645 |
Demand deposits | $30,181,000 | 3,442 |
Nontransaction accounts | $590,907,000 | 921 |
Money market deposit accounts (MMDAs) | $104,475,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $333,398,000 | 549 |
Total time deposits | $153,034,000 | 933 |
Total time and savings deposits | $604,759,000 | 1,021 |
Noninterest-bearing deposits | $163,326,000 | 1,264 |
Interest-bearing deposits | $471,614,000 | 1,244 |
Retail deposits | $576,412,000 | 1,283 |
Estimated insured deposits | $490,747,000 | 1,127 |
IRAs and Keogh plan accounts | $24,716,000 | 773 |
Brokered deposits | $1,000,000 | 1,375 |
Fully insured brokered deposits | $1,000,000 | 1,181 |
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 | $621,328,000 | 1,286 |
Deposits held in domestic offices | $621,328,000 | 1,286 |
Individuals, partnerships, and corporations | $600,127,000 | 1,218 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $21,200,000 | 2,237 |
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 | $40,361,000 | 3,734 |
Demand deposits | $26,425,000 | 3,572 |
Nontransaction accounts | $580,967,000 | 953 |
Money market deposit accounts (MMDAs) | $95,936,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $325,616,000 | 560 |
Total time deposits | $159,415,000 | 941 |
Total time and savings deposits | $594,903,000 | 1,043 |
Noninterest-bearing deposits | $152,992,000 | 1,304 |
Interest-bearing deposits | $468,336,000 | 1,256 |
Retail deposits | $560,048,000 | 1,313 |
Estimated insured deposits | $483,766,000 | 1,153 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $1,000,000 | 1,452 |
Fully insured brokered deposits | $1,000,000 | 1,248 |
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 | $605,457,000 | 1,298 |
Deposits held in domestic offices | $605,457,000 | 1,298 |
Individuals, partnerships, and corporations | $584,412,000 | 1,237 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $21,044,000 | 2,239 |
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 | $43,386,000 | 3,650 |
Demand deposits | $24,136,000 | 3,672 |
Nontransaction accounts | $562,071,000 | 968 |
Money market deposit accounts (MMDAs) | $90,434,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $311,398,000 | 587 |
Total time deposits | $160,239,000 | 965 |
Total time and savings deposits | $581,321,000 | 1,050 |
Noninterest-bearing deposits | $142,429,000 | 1,351 |
Interest-bearing deposits | $463,028,000 | 1,248 |
Retail deposits | $545,581,000 | 1,316 |
Estimated insured deposits | $481,159,000 | 1,147 |
IRAs and Keogh plan accounts | $25,675,000 | 783 |
Brokered deposits | $1,000,000 | 1,470 |
Fully insured brokered deposits | $1,000,000 | 1,288 |
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 | $597,616,000 | 1,296 |
Deposits held in domestic offices | $597,616,000 | 1,296 |
Individuals, partnerships, and corporations | $573,343,000 | 1,234 |
U.S. Government | $7,000 | 486 |
States and political subdivisions in the U.S. | $24,266,000 | 2,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,440,000 | 3,656 |
Demand deposits | $25,959,000 | 3,610 |
Nontransaction accounts | $554,176,000 | 989 |
Money market deposit accounts (MMDAs) | $88,472,000 | 1,513 |
Other savings deposits (excluding MMDAs) | $304,372,000 | 604 |
Total time deposits | $161,332,000 | 980 |
Total time and savings deposits | $571,657,000 | 1,071 |
Noninterest-bearing deposits | $140,620,000 | 1,329 |
Interest-bearing deposits | $456,996,000 | 1,243 |
Retail deposits | $538,294,000 | 1,307 |
Estimated insured deposits | $474,399,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000,000 | 1,545 |
Fully insured brokered deposits | $1,000,000 | 1,339 |
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 | $573,520,000 | 1,270 |
Deposits held in domestic offices | $573,520,000 | 1,270 |
Individuals, partnerships, and corporations | $550,723,000 | 1,203 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $22,797,000 | 2,073 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,278,000 | 3,654 |
Demand deposits | $24,290,000 | 3,578 |
Nontransaction accounts | $533,242,000 | 1,024 |
Money market deposit accounts (MMDAs) | $75,746,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $283,113,000 | 648 |
Total time deposits | $174,383,000 | 926 |
Total time and savings deposits | $549,230,000 | 1,079 |
Noninterest-bearing deposits | $127,787,000 | 1,340 |
Interest-bearing deposits | $445,733,000 | 1,220 |
Retail deposits | $506,053,000 | 1,299 |
Estimated insured deposits | $464,059,000 | 1,121 |
IRAs and Keogh plan accounts | $26,452,000 | 764 |
Brokered deposits | $2,000,000 | 1,472 |
Fully insured brokered deposits | $2,000,000 | 1,273 |
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 | $569,902,000 | 1,248 |
Deposits held in domestic offices | $569,902,000 | 1,248 |
Individuals, partnerships, and corporations | $547,436,000 | 1,171 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $22,465,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,230,000 | 3,543 |
Demand deposits | $22,652,000 | 3,584 |
Nontransaction accounts | $529,672,000 | 1,024 |
Money market deposit accounts (MMDAs) | $71,130,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $275,785,000 | 658 |
Total time deposits | $182,757,000 | 911 |
Total time and savings deposits | $547,250,000 | 1,073 |
Noninterest-bearing deposits | $128,700,000 | 1,269 |
Interest-bearing deposits | $441,202,000 | 1,196 |
Retail deposits | $497,933,000 | 1,277 |
Estimated insured deposits | $459,832,000 | 1,110 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,204,000 | 1,254 |
Fully insured brokered deposits | $5,204,000 | 1,095 |
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 | $565,729,000 | 1,246 |
Deposits held in domestic offices | $565,729,000 | 1,246 |
Individuals, partnerships, and corporations | $543,652,000 | 1,163 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,077,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,098,000 | 3,589 |
Demand deposits | $24,327,000 | 3,481 |
Nontransaction accounts | $526,631,000 | 1,031 |
Money market deposit accounts (MMDAs) | $67,102,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $273,691,000 | 666 |
Total time deposits | $185,837,000 | 924 |
Total time and savings deposits | $541,402,000 | 1,086 |
Noninterest-bearing deposits | $132,577,000 | 1,234 |
Interest-bearing deposits | $433,152,000 | 1,211 |
Retail deposits | $492,434,000 | 1,274 |
Estimated insured deposits | $459,597,000 | 1,110 |
IRAs and Keogh plan accounts | $25,371,000 | 789 |
Brokered deposits | $5,204,000 | 1,316 |
Fully insured brokered deposits | $5,204,000 | 1,166 |
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 | $530,546,000 | 1,201 |
Deposits held in domestic offices | $530,546,000 | 1,201 |
Individuals, partnerships, and corporations | $506,560,000 | 1,121 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $23,985,000 | 1,912 |
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 | $34,086,000 | 3,560 |
Demand deposits | $21,348,000 | 3,370 |
Nontransaction accounts | $496,460,000 | 1,044 |
Money market deposit accounts (MMDAs) | $63,974,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $243,253,000 | 688 |
Total time deposits | $189,233,000 | 936 |
Total time and savings deposits | $509,198,000 | 1,087 |
Noninterest-bearing deposits | $109,439,000 | 1,173 |
Interest-bearing deposits | $421,107,000 | 1,190 |
Retail deposits | $457,357,000 | 1,221 |
Estimated insured deposits | $433,421,000 | 1,088 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,205,000 | 1,346 |
Fully insured brokered deposits | $5,205,000 | 1,177 |
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 | $524,324,000 | 1,204 |
Deposits held in domestic offices | $524,324,000 | 1,204 |
Individuals, partnerships, and corporations | $500,505,000 | 1,134 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,566,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $253,000 | 1,902 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,641,000 | 3,475 |
Demand deposits | $19,595,000 | 3,570 |
Nontransaction accounts | $487,683,000 | 1,052 |
Money market deposit accounts (MMDAs) | $63,031,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $231,712,000 | 700 |
Total time deposits | $192,940,000 | 912 |
Total time and savings deposits | $504,729,000 | 1,086 |
Noninterest-bearing deposits | $101,323,000 | 1,240 |
Interest-bearing deposits | $423,001,000 | 1,171 |
Retail deposits | $449,579,000 | 1,233 |
Estimated insured deposits | $428,377,000 | 1,092 |
IRAs and Keogh plan accounts | $26,621,000 | 754 |
Brokered deposits | $6,204,000 | 1,295 |
Fully insured brokered deposits | $6,204,000 | 1,143 |
Deposits obtained via list services, yet not brokered | $253,000 | 1,247 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $520,145,000 | 1,203 |
Deposits held in domestic offices | $520,145,000 | 1,203 |
Individuals, partnerships, and corporations | $489,967,000 | 1,148 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $28,133,000 | 1,621 |
Commercial banks and other depository institutions in U.S. | $2,044,000 | 1,259 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,349,000 | 3,575 |
Demand deposits | $20,571,000 | 3,464 |
Nontransaction accounts | $485,796,000 | 1,053 |
Money market deposit accounts (MMDAs) | $65,813,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $228,355,000 | 714 |
Total time deposits | $191,628,000 | 939 |
Total time and savings deposits | $499,574,000 | 1,089 |
Noninterest-bearing deposits | $105,822,000 | 1,195 |
Interest-bearing deposits | $414,323,000 | 1,176 |
Retail deposits | $445,705,000 | 1,234 |
Estimated insured deposits | $426,553,000 | 1,089 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $8,534,000 | 1,256 |
Fully insured brokered deposits | $8,534,000 | 1,088 |
Deposits obtained via list services, yet not brokered | $2,044,000 | 1,012 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $519,753,000 | 1,194 |
Deposits held in domestic offices | $519,753,000 | 1,194 |
Individuals, partnerships, and corporations | $491,861,000 | 1,138 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $24,848,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $3,044,000 | 1,172 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,256,000 | 3,578 |
Demand deposits | $20,997,000 | 3,412 |
Nontransaction accounts | $485,497,000 | 1,045 |
Money market deposit accounts (MMDAs) | $65,945,000 | 1,561 |
Other savings deposits (excluding MMDAs) | $228,956,000 | 712 |
Total time deposits | $190,596,000 | 942 |
Total time and savings deposits | $498,756,000 | 1,079 |
Noninterest-bearing deposits | $104,528,000 | 1,189 |
Interest-bearing deposits | $415,225,000 | 1,162 |
Retail deposits | $438,886,000 | 1,233 |
Estimated insured deposits | $433,132,000 | 1,083 |
IRAs and Keogh plan accounts | $23,328,000 | 874 |
Brokered deposits | $18,296,000 | 947 |
Fully insured brokered deposits | $18,296,000 | 850 |
Deposits obtained via list services, yet not brokered | $3,044,000 | 941 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $507,073,000 | 1,225 |
Deposits held in domestic offices | $507,073,000 | 1,225 |
Individuals, partnerships, and corporations | $478,940,000 | 1,166 |
U.S. Government | $3,000 | 647 |
States and political subdivisions in the U.S. | $24,849,000 | 1,850 |
Commercial banks and other depository institutions in U.S. | $3,280,000 | 1,127 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,700,000 | 3,645 |
Demand deposits | $21,628,000 | 3,390 |
Nontransaction accounts | $473,372,000 | 1,058 |
Money market deposit accounts (MMDAs) | $66,101,000 | 1,567 |
Other savings deposits (excluding MMDAs) | $232,316,000 | 706 |
Total time deposits | $174,955,000 | 995 |
Total time and savings deposits | $485,444,000 | 1,098 |
Noninterest-bearing deposits | $104,932,000 | 1,170 |
Interest-bearing deposits | $402,141,000 | 1,197 |
Retail deposits | $434,673,000 | 1,250 |
Estimated insured deposits | $425,275,000 | 1,103 |
IRAs and Keogh plan accounts | $26,076,000 | 791 |
Brokered deposits | $16,487,000 | 1,019 |
Fully insured brokered deposits | $16,487,000 | 906 |
Deposits obtained via list services, yet not brokered | $3,280,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $490,084,000 | 1,251 |
Deposits held in domestic offices | $490,084,000 | 1,251 |
Individuals, partnerships, and corporations | $459,321,000 | 1,205 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,493,000 | 1,725 |
Commercial banks and other depository institutions in U.S. | $4,270,000 | 1,014 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,217,000 | 3,790 |
Demand deposits | $20,399,000 | 3,571 |
Nontransaction accounts | $457,867,000 | 1,061 |
Money market deposit accounts (MMDAs) | $64,864,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $233,191,000 | 694 |
Total time deposits | $159,812,000 | 1,055 |
Total time and savings deposits | $469,685,000 | 1,119 |
Noninterest-bearing deposits | $103,086,000 | 1,201 |
Interest-bearing deposits | $386,998,000 | 1,211 |
Retail deposits | $431,149,000 | 1,251 |
Estimated insured deposits | $400,410,000 | 1,153 |
IRAs and Keogh plan accounts | $25,186,000 | 815 |
Brokered deposits | $8,452,000 | 1,323 |
Fully insured brokered deposits | $8,452,000 | 1,164 |
Deposits obtained via list services, yet not brokered | $4,270,000 | 871 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $495,525,000 | 1,224 |
Deposits held in domestic offices | $495,525,000 | 1,224 |
Individuals, partnerships, and corporations | $461,944,000 | 1,190 |
U.S. Government | $3,000 | 665 |
States and political subdivisions in the U.S. | $26,543,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $7,035,000 | 863 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,746,000 | 3,606 |
Demand deposits | $20,634,000 | 3,521 |
Nontransaction accounts | $460,779,000 | 1,056 |
Money market deposit accounts (MMDAs) | $73,475,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $234,233,000 | 678 |
Total time deposits | $153,071,000 | 1,091 |
Total time and savings deposits | $474,891,000 | 1,097 |
Noninterest-bearing deposits | $101,819,000 | 1,217 |
Interest-bearing deposits | $393,706,000 | 1,190 |
Retail deposits | $439,301,000 | 1,229 |
Estimated insured deposits | $398,849,000 | 1,153 |
IRAs and Keogh plan accounts | $26,024,000 | 808 |
Brokered deposits | $8,452,000 | 1,325 |
Fully insured brokered deposits | $8,452,000 | 1,165 |
Deposits obtained via list services, yet not brokered | $7,035,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $481,438,000 | 1,252 |
Deposits held in domestic offices | $481,438,000 | 1,252 |
Individuals, partnerships, and corporations | $446,241,000 | 1,221 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $25,947,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $9,249,000 | 729 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,004,000 | 3,655 |
Demand deposits | $22,123,000 | 3,405 |
Nontransaction accounts | $446,433,000 | 1,074 |
Money market deposit accounts (MMDAs) | $71,512,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $233,252,000 | 682 |
Total time deposits | $141,669,000 | 1,147 |
Total time and savings deposits | $459,314,000 | 1,116 |
Noninterest-bearing deposits | $100,358,000 | 1,234 |
Interest-bearing deposits | $381,080,000 | 1,214 |
Retail deposits | $436,956,000 | 1,226 |
Estimated insured deposits | $402,377,000 | 1,134 |
IRAs and Keogh plan accounts | $26,182,000 | 801 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $9,249,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $484,330,000 | 1,255 |
Deposits held in domestic offices | $484,330,000 | 1,255 |
Individuals, partnerships, and corporations | $449,600,000 | 1,215 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $25,757,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $8,972,000 | 737 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,505,000 | 3,790 |
Demand deposits | $22,415,000 | 3,397 |
Nontransaction accounts | $450,825,000 | 1,066 |
Money market deposit accounts (MMDAs) | $67,570,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $238,957,000 | 667 |
Total time deposits | $144,298,000 | 1,121 |
Total time and savings deposits | $461,915,000 | 1,119 |
Noninterest-bearing deposits | $102,301,000 | 1,214 |
Interest-bearing deposits | $382,029,000 | 1,218 |
Retail deposits | $441,456,000 | 1,207 |
Estimated insured deposits | $406,535,000 | 1,130 |
IRAs and Keogh plan accounts | $25,633,000 | 824 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $8,972,000 | 619 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $472,489,000 | 1,278 |
Deposits held in domestic offices | $472,489,000 | 1,278 |
Individuals, partnerships, and corporations | $444,641,000 | 1,229 |
U.S. Government | $5,000 | 756 |
States and political subdivisions in the U.S. | $25,356,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $2,487,000 | 1,171 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,589,000 | 3,824 |
Demand deposits | $22,098,000 | 3,476 |
Nontransaction accounts | $438,900,000 | 1,088 |
Money market deposit accounts (MMDAs) | $65,423,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $235,498,000 | 663 |
Total time deposits | $137,979,000 | 1,172 |
Total time and savings deposits | $450,391,000 | 1,146 |
Noninterest-bearing deposits | $97,814,000 | 1,274 |
Interest-bearing deposits | $374,675,000 | 1,233 |
Retail deposits | $432,367,000 | 1,236 |
Estimated insured deposits | $393,419,000 | 1,159 |
IRAs and Keogh plan accounts | $25,929,000 | 828 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $2,487,000 | 1,023 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $459,933,000 | 1,318 |
Deposits held in domestic offices | $459,933,000 | 1,317 |
Individuals, partnerships, and corporations | $437,248,000 | 1,254 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $20,195,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $2,489,000 | 1,181 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,395,000 | 3,906 |
Demand deposits | $17,895,000 | 3,839 |
Nontransaction accounts | $428,538,000 | 1,109 |
Money market deposit accounts (MMDAs) | $58,894,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $231,604,000 | 667 |
Total time deposits | $138,040,000 | 1,193 |
Total time and savings deposits | $442,038,000 | 1,159 |
Noninterest-bearing deposits | $92,081,000 | 1,314 |
Interest-bearing deposits | $367,852,000 | 1,279 |
Retail deposits | $420,905,000 | 1,278 |
Estimated insured deposits | $387,568,000 | 1,178 |
IRAs and Keogh plan accounts | $26,257,000 | 839 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $452,901,000 | 1,333 |
Deposits held in domestic offices | $452,901,000 | 1,332 |
Individuals, partnerships, and corporations | $434,428,000 | 1,259 |
U.S. Government | $9,000 | 571 |
States and political subdivisions in the U.S. | $18,464,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,531,000 | 3,893 |
Demand deposits | $20,306,000 | 3,589 |
Nontransaction accounts | $420,370,000 | 1,129 |
Money market deposit accounts (MMDAs) | $51,909,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $234,584,000 | 651 |
Total time deposits | $133,877,000 | 1,234 |
Total time and savings deposits | $432,595,000 | 1,183 |
Noninterest-bearing deposits | $94,098,000 | 1,265 |
Interest-bearing deposits | $358,803,000 | 1,317 |
Retail deposits | $416,412,000 | 1,283 |
Estimated insured deposits | $382,795,000 | 1,201 |
IRAs and Keogh plan accounts | $26,391,000 | 838 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $452,186,000 | 1,337 |
Deposits held in domestic offices | $452,186,000 | 1,337 |
Individuals, partnerships, and corporations | $431,661,000 | 1,265 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,525,000 | 2,059 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,556,000 | 3,972 |
Demand deposits | $18,916,000 | 3,767 |
Nontransaction accounts | $420,630,000 | 1,127 |
Money market deposit accounts (MMDAs) | $57,576,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $231,293,000 | 662 |
Total time deposits | $131,761,000 | 1,252 |
Total time and savings deposits | $433,270,000 | 1,183 |
Noninterest-bearing deposits | $89,445,000 | 1,320 |
Interest-bearing deposits | $362,741,000 | 1,299 |
Retail deposits | $417,069,000 | 1,298 |
Estimated insured deposits | $380,918,000 | 1,203 |
IRAs and Keogh plan accounts | $26,614,000 | 835 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $438,125,000 | 1,353 |
Deposits held in domestic offices | $438,125,000 | 1,353 |
Individuals, partnerships, and corporations | $416,690,000 | 1,288 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $21,432,000 | 1,979 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,757,000 | 3,916 |
Demand deposits | $20,785,000 | 3,591 |
Nontransaction accounts | $405,368,000 | 1,151 |
Money market deposit accounts (MMDAs) | $56,287,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $217,086,000 | 685 |
Total time deposits | $131,995,000 | 1,234 |
Total time and savings deposits | $417,340,000 | 1,218 |
Noninterest-bearing deposits | $84,887,000 | 1,365 |
Interest-bearing deposits | $353,238,000 | 1,305 |
Retail deposits | $403,196,000 | 1,312 |
Estimated insured deposits | $376,179,000 | 1,199 |
IRAs and Keogh plan accounts | $26,781,000 | 826 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $437,886,000 | 1,333 |
Deposits held in domestic offices | $437,886,000 | 1,333 |
Individuals, partnerships, and corporations | $418,644,000 | 1,268 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $19,241,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,748,000 | 4,130 |
Demand deposits | $17,445,000 | 3,885 |
Nontransaction accounts | $409,138,000 | 1,133 |
Money market deposit accounts (MMDAs) | $56,315,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $219,980,000 | 668 |
Total time deposits | $132,843,000 | 1,226 |
Total time and savings deposits | $420,441,000 | 1,187 |
Noninterest-bearing deposits | $86,412,000 | 1,323 |
Interest-bearing deposits | $351,474,000 | 1,306 |
Retail deposits | $403,912,000 | 1,300 |
Estimated insured deposits | $371,575,000 | 1,212 |
IRAs and Keogh plan accounts | $27,506,000 | 821 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $423,575,000 | 1,368 |
Deposits held in domestic offices | $423,575,000 | 1,368 |
Individuals, partnerships, and corporations | $414,194,000 | 1,277 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,381,000 | 3,172 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,592,000 | 3,856 |
Demand deposits | $19,104,000 | 3,667 |
Nontransaction accounts | $390,983,000 | 1,172 |
Money market deposit accounts (MMDAs) | $49,951,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $214,137,000 | 674 |
Total time deposits | $126,895,000 | 1,298 |
Total time and savings deposits | $404,471,000 | 1,230 |
Noninterest-bearing deposits | $83,086,000 | 1,339 |
Interest-bearing deposits | $340,489,000 | 1,338 |
Retail deposits | $397,412,000 | 1,304 |
Estimated insured deposits | $371,482,000 | 1,207 |
IRAs and Keogh plan accounts | $27,602,000 | 824 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $430,073,000 | 1,342 |
Deposits held in domestic offices | $430,073,000 | 1,342 |
Individuals, partnerships, and corporations | $418,473,000 | 1,252 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,086,000 | 3,248 |
Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,826,000 | 3,987 |
Demand deposits | $18,613,000 | 3,730 |
Nontransaction accounts | $399,247,000 | 1,163 |
Money market deposit accounts (MMDAs) | $56,116,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $213,550,000 | 675 |
Total time deposits | $129,581,000 | 1,262 |
Total time and savings deposits | $411,460,000 | 1,217 |
Noninterest-bearing deposits | $80,139,000 | 1,361 |
Interest-bearing deposits | $349,934,000 | 1,307 |
Retail deposits | $402,611,000 | 1,301 |
Estimated insured deposits | $372,738,000 | 1,205 |
IRAs and Keogh plan accounts | $28,244,000 | 806 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $431,078,000 | 1,329 |
Deposits held in domestic offices | $431,078,000 | 1,329 |
Individuals, partnerships, and corporations | $415,834,000 | 1,254 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,221,000 | 3,073 |
Commercial banks and other depository institutions in U.S. | $5,023,000 | 998 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,658,000 | 3,998 |
Demand deposits | $19,739,000 | 3,701 |
Nontransaction accounts | $399,420,000 | 1,135 |
Money market deposit accounts (MMDAs) | $57,530,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $213,356,000 | 674 |
Total time deposits | $128,534,000 | 1,267 |
Total time and savings deposits | $411,339,000 | 1,196 |
Noninterest-bearing deposits | $84,239,000 | 1,328 |
Interest-bearing deposits | $346,839,000 | 1,306 |
Retail deposits | $402,498,000 | 1,284 |
Estimated insured deposits | $368,385,000 | 1,199 |
IRAs and Keogh plan accounts | $27,955,000 | 821 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $427,700,000 | 1,334 |
Deposits held in domestic offices | $427,700,000 | 1,334 |
Individuals, partnerships, and corporations | $418,328,000 | 1,239 |
U.S. Government | $1,000 | 986 |
States and political subdivisions in the U.S. | $9,371,000 | 3,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,218,000 | 4,016 |
Demand deposits | $17,631,000 | 3,833 |
Nontransaction accounts | $397,482,000 | 1,152 |
Money market deposit accounts (MMDAs) | $62,588,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $205,652,000 | 682 |
Total time deposits | $129,242,000 | 1,288 |
Total time and savings deposits | $410,069,000 | 1,208 |
Noninterest-bearing deposits | $79,255,000 | 1,362 |
Interest-bearing deposits | $348,445,000 | 1,295 |
Retail deposits | $399,439,000 | 1,297 |
Estimated insured deposits | $361,814,000 | 1,222 |
IRAs and Keogh plan accounts | $28,717,000 | 823 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $420,459,000 | 1,358 |
Deposits held in domestic offices | $420,459,000 | 1,357 |
Individuals, partnerships, and corporations | $411,208,000 | 1,250 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $9,251,000 | 3,191 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,882,000 | 609 |
Demand deposits | $74,437,000 | 1,017 |
Nontransaction accounts | $235,577,000 | 1,728 |
Money market deposit accounts (MMDAs) | $63,896,000 | 1,641 |
Other savings deposits (excluding MMDAs) | $41,890,000 | 1,776 |
Total time deposits | $129,791,000 | 1,301 |
Total time and savings deposits | $346,022,000 | 1,383 |
Noninterest-bearing deposits | $74,437,000 | 1,417 |
Interest-bearing deposits | $346,022,000 | 1,298 |
Retail deposits | $391,940,000 | 1,316 |
Estimated insured deposits | $360,758,000 | 1,230 |
IRAs and Keogh plan accounts | $28,858,000 | 824 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $417,871,000 | 1,361 |
Deposits held in domestic offices | $417,871,000 | 1,360 |
Individuals, partnerships, and corporations | $408,307,000 | 1,264 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $9,562,000 | 3,162 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,505,000 | 624 |
Demand deposits | $70,386,000 | 1,086 |
Nontransaction accounts | $240,366,000 | 1,718 |
Money market deposit accounts (MMDAs) | $65,471,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $41,648,000 | 1,785 |
Total time deposits | $133,247,000 | 1,285 |
Total time and savings deposits | $347,485,000 | 1,399 |
Noninterest-bearing deposits | $70,386,000 | 1,475 |
Interest-bearing deposits | $347,485,000 | 1,292 |
Retail deposits | $387,819,000 | 1,328 |
Estimated insured deposits | $359,702,000 | 1,239 |
IRAs and Keogh plan accounts | $29,185,000 | 818 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $407,583,000 | 1,390 |
Deposits held in domestic offices | $407,583,000 | 1,389 |
Individuals, partnerships, and corporations | $398,703,000 | 1,279 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,880,000 | 3,288 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,119,000 | 625 |
Demand deposits | $68,606,000 | 1,106 |
Nontransaction accounts | $233,464,000 | 1,745 |
Money market deposit accounts (MMDAs) | $69,940,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $41,959,000 | 1,759 |
Total time deposits | $121,565,000 | 1,433 |
Total time and savings deposits | $338,977,000 | 1,419 |
Noninterest-bearing deposits | $68,606,000 | 1,495 |
Interest-bearing deposits | $338,977,000 | 1,321 |
Retail deposits | $383,298,000 | 1,335 |
Estimated insured deposits | $351,538,000 | 1,245 |
IRAs and Keogh plan accounts | $29,966,000 | 806 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $401,862,000 | 1,408 |
Deposits held in domestic offices | $401,862,000 | 1,407 |
Individuals, partnerships, and corporations | $392,982,000 | 1,295 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,880,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,229,000 | 593 |
Demand deposits | $68,348,000 | 1,036 |
Nontransaction accounts | $230,633,000 | 1,784 |
Money market deposit accounts (MMDAs) | $73,829,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $42,013,000 | 1,759 |
Total time deposits | $114,791,000 | 1,550 |
Total time and savings deposits | $333,514,000 | 1,448 |
Noninterest-bearing deposits | $68,348,000 | 1,464 |
Interest-bearing deposits | $333,514,000 | 1,341 |
Retail deposits | $383,105,000 | 1,323 |
Estimated insured deposits | $346,566,000 | 1,272 |
IRAs and Keogh plan accounts | $30,326,000 | 812 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $404,650,000 | 1,389 |
Deposits held in domestic offices | $404,650,000 | 1,388 |
Individuals, partnerships, and corporations | $395,544,000 | 1,280 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $9,103,000 | 3,210 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,725,000 | 560 |
Demand deposits | $70,669,000 | 965 |
Nontransaction accounts | $229,925,000 | 1,792 |
Money market deposit accounts (MMDAs) | $76,710,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $42,213,000 | 1,745 |
Total time deposits | $111,002,000 | 1,604 |
Total time and savings deposits | $333,981,000 | 1,442 |
Noninterest-bearing deposits | $70,669,000 | 1,384 |
Interest-bearing deposits | $333,981,000 | 1,330 |
Retail deposits | $389,785,000 | 1,292 |
Estimated insured deposits | $349,167,000 | 1,261 |
IRAs and Keogh plan accounts | $30,516,000 | 811 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $393,834,000 | 1,444 |
Deposits held in domestic offices | $393,834,000 | 1,444 |
Individuals, partnerships, and corporations | $384,018,000 | 1,330 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $9,816,000 | 3,098 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,060,000 | 575 |
Demand deposits | $67,453,000 | 1,005 |
Nontransaction accounts | $226,774,000 | 1,815 |
Money market deposit accounts (MMDAs) | $71,604,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $41,842,000 | 1,765 |
Total time deposits | $113,328,000 | 1,599 |
Total time and savings deposits | $326,381,000 | 1,503 |
Noninterest-bearing deposits | $67,453,000 | 1,422 |
Interest-bearing deposits | $326,381,000 | 1,401 |
Retail deposits | $378,004,000 | 1,357 |
Estimated insured deposits | $345,414,000 | 1,294 |
IRAs and Keogh plan accounts | $30,453,000 | 829 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $385,595,000 | 1,456 |
Deposits held in domestic offices | $385,595,000 | 1,455 |
Individuals, partnerships, and corporations | $377,267,000 | 1,338 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $8,327,000 | 3,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,877,000 | 593 |
Demand deposits | $64,734,000 | 1,034 |
Nontransaction accounts | $223,718,000 | 1,834 |
Money market deposit accounts (MMDAs) | $71,405,000 | 1,526 |
Other savings deposits (excluding MMDAs) | $41,576,000 | 1,734 |
Total time deposits | $110,737,000 | 1,650 |
Total time and savings deposits | $320,861,000 | 1,516 |
Noninterest-bearing deposits | $64,734,000 | 1,464 |
Interest-bearing deposits | $320,861,000 | 1,424 |
Retail deposits | $369,801,000 | 1,369 |
Estimated insured deposits | $341,334,000 | 1,294 |
IRAs and Keogh plan accounts | $31,062,000 | 824 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $385,107,000 | 1,452 |
Deposits held in domestic offices | $385,107,000 | 1,451 |
Individuals, partnerships, and corporations | $376,922,000 | 1,341 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $8,185,000 | 3,318 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,976,000 | 585 |
Demand deposits | $65,012,000 | 978 |
Nontransaction accounts | $229,131,000 | 1,821 |
Money market deposit accounts (MMDAs) | $72,853,000 | 1,503 |
Other savings deposits (excluding MMDAs) | $42,079,000 | 1,728 |
Total time deposits | $114,199,000 | 1,633 |
Total time and savings deposits | $320,095,000 | 1,520 |
Noninterest-bearing deposits | $64,982,000 | 1,410 |
Interest-bearing deposits | $320,125,000 | 1,425 |
Retail deposits | $367,254,000 | 1,368 |
Estimated insured deposits | $341,549,000 | 1,308 |
IRAs and Keogh plan accounts | $32,081,000 | 817 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $392,358,000 | 1,415 |
Deposits held in domestic offices | $392,358,000 | 1,414 |
Individuals, partnerships, and corporations | $384,406,000 | 1,314 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,952,000 | 3,393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,181,000 | 588 |
Demand deposits | $60,212,000 | 1,057 |
Nontransaction accounts | $239,177,000 | 1,766 |
Money market deposit accounts (MMDAs) | $81,127,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $42,359,000 | 1,716 |
Total time deposits | $115,691,000 | 1,629 |
Total time and savings deposits | $332,146,000 | 1,447 |
Noninterest-bearing deposits | $60,212,000 | 1,496 |
Interest-bearing deposits | $332,146,000 | 1,362 |
Retail deposits | $374,279,000 | 1,330 |
Estimated insured deposits | $344,503,000 | 1,300 |
IRAs and Keogh plan accounts | $32,607,000 | 813 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $399,351,000 | 1,400 |
Deposits held in domestic offices | $399,351,000 | 1,400 |
Individuals, partnerships, and corporations | $387,333,000 | 1,315 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,018,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,230,000 | 583 |
Demand deposits | $62,246,000 | 986 |
Nontransaction accounts | $246,121,000 | 1,751 |
Money market deposit accounts (MMDAs) | $82,633,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $42,329,000 | 1,727 |
Total time deposits | $121,159,000 | 1,592 |
Total time and savings deposits | $337,105,000 | 1,446 |
Noninterest-bearing deposits | $62,246,000 | 1,435 |
Interest-bearing deposits | $337,105,000 | 1,361 |
Retail deposits | $378,441,000 | 1,340 |
Estimated insured deposits | $347,840,000 | 1,296 |
IRAs and Keogh plan accounts | $33,251,000 | 792 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $395,369,000 | 1,407 |
Deposits held in domestic offices | $395,369,000 | 1,407 |
Individuals, partnerships, and corporations | $380,890,000 | 1,331 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $14,478,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,478,000 | 611 |
Demand deposits | $61,187,000 | 1,040 |
Nontransaction accounts | $244,891,000 | 1,746 |
Money market deposit accounts (MMDAs) | $79,601,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $42,730,000 | 1,701 |
Total time deposits | $122,560,000 | 1,593 |
Total time and savings deposits | $334,182,000 | 1,455 |
Noninterest-bearing deposits | $61,189,000 | 1,480 |
Interest-bearing deposits | $334,180,000 | 1,373 |
Retail deposits | $374,515,000 | 1,343 |
Estimated insured deposits | $351,521,000 | 1,351 |
IRAs and Keogh plan accounts | $33,656,000 | 788 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $396,763,000 | 1,405 |
Deposits held in domestic offices | $396,763,000 | 1,404 |
Individuals, partnerships, and corporations | $379,381,000 | 1,324 |
U.S. Government | $2,000 | 1,047 |
States and political subdivisions in the U.S. | $17,380,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,010,000 | 587 |
Demand deposits | $56,486,000 | 1,042 |
Nontransaction accounts | $256,753,000 | 1,707 |
Money market deposit accounts (MMDAs) | $87,042,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $43,432,000 | 1,689 |
Total time deposits | $126,279,000 | 1,602 |
Total time and savings deposits | $340,277,000 | 1,436 |
Noninterest-bearing deposits | $56,486,000 | 1,534 |
Interest-bearing deposits | $340,277,000 | 1,353 |
Retail deposits | $375,501,000 | 1,330 |
Estimated insured deposits | $348,087,000 | 1,360 |
IRAs and Keogh plan accounts | $35,040,000 | 777 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $394,001,000 | 1,415 |
Deposits held in domestic offices | $394,001,000 | 1,415 |
Individuals, partnerships, and corporations | $377,701,000 | 1,334 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $16,299,000 | 2,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,231,000 | 605 |
Demand deposits | $54,835,000 | 1,052 |
Nontransaction accounts | $257,770,000 | 1,697 |
Money market deposit accounts (MMDAs) | $86,932,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $41,963,000 | 1,719 |
Total time deposits | $128,875,000 | 1,602 |
Total time and savings deposits | $339,166,000 | 1,440 |
Noninterest-bearing deposits | $54,835,000 | 1,530 |
Interest-bearing deposits | $339,166,000 | 1,367 |
Retail deposits | $372,869,000 | 1,336 |
Estimated insured deposits | $348,962,000 | 1,355 |
IRAs and Keogh plan accounts | $35,507,000 | 774 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $385,310,000 | 1,445 |
Deposits held in domestic offices | $385,310,000 | 1,444 |
Individuals, partnerships, and corporations | $363,607,000 | 1,390 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,703,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,178,000 | 647 |
Demand deposits | $50,806,000 | 1,141 |
Nontransaction accounts | $257,132,000 | 1,718 |
Money market deposit accounts (MMDAs) | $79,258,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $41,877,000 | 1,729 |
Total time deposits | $135,997,000 | 1,551 |
Total time and savings deposits | $334,504,000 | 1,477 |
Noninterest-bearing deposits | $50,806,000 | 1,642 |
Interest-bearing deposits | $334,504,000 | 1,401 |
Retail deposits | $359,382,000 | 1,387 |
Estimated insured deposits | $341,620,000 | 1,400 |
IRAs and Keogh plan accounts | $36,249,000 | 757 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $385,011,000 | 1,419 |
Deposits held in domestic offices | $385,011,000 | 1,417 |
Individuals, partnerships, and corporations | $363,304,000 | 1,376 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $21,703,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,446,000 | 656 |
Demand deposits | $48,356,000 | 1,158 |
Nontransaction accounts | $261,565,000 | 1,683 |
Money market deposit accounts (MMDAs) | $81,044,000 | 1,353 |
Other savings deposits (excluding MMDAs) | $41,346,000 | 1,670 |
Total time deposits | $139,175,000 | 1,550 |
Total time and savings deposits | $336,655,000 | 1,442 |
Noninterest-bearing deposits | $50,080,000 | 1,581 |
Interest-bearing deposits | $334,931,000 | 1,387 |
Retail deposits | $359,271,000 | 1,359 |
Estimated insured deposits | $345,480,000 | 1,368 |
IRAs and Keogh plan accounts | $37,192,000 | 740 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $386,476,000 | 1,415 |
Deposits held in domestic offices | $386,476,000 | 1,413 |
Individuals, partnerships, and corporations | $373,586,000 | 1,342 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $12,888,000 | 2,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,314,000 | 649 |
Demand deposits | $46,458,000 | 1,124 |
Nontransaction accounts | $267,162,000 | 1,671 |
Money market deposit accounts (MMDAs) | $91,428,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $40,694,000 | 1,691 |
Total time deposits | $135,040,000 | 1,636 |
Total time and savings deposits | $340,018,000 | 1,420 |
Noninterest-bearing deposits | $46,458,000 | 1,632 |
Interest-bearing deposits | $340,018,000 | 1,356 |
Retail deposits | $367,847,000 | 1,309 |
Estimated insured deposits | $345,392,000 | 1,354 |
IRAs and Keogh plan accounts | $37,608,000 | 746 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $386,656,000 | 1,418 |
Deposits held in domestic offices | $386,656,000 | 1,417 |
Individuals, partnerships, and corporations | $376,628,000 | 1,333 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,028,000 | 2,810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,189,000 | 641 |
Demand deposits | $44,843,000 | 1,122 |
Nontransaction accounts | $268,467,000 | 1,678 |
Money market deposit accounts (MMDAs) | $92,745,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $42,630,000 | 1,643 |
Total time deposits | $133,092,000 | 1,705 |
Total time and savings deposits | $341,813,000 | 1,427 |
Noninterest-bearing deposits | $44,843,000 | 1,648 |
Interest-bearing deposits | $341,813,000 | 1,373 |
Retail deposits | $371,557,000 | 1,292 |
Estimated insured deposits | $347,900,000 | 1,347 |
IRAs and Keogh plan accounts | $37,936,000 | 742 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $378,321,000 | 1,464 |
Deposits held in domestic offices | $378,321,000 | 1,462 |
Individuals, partnerships, and corporations | $363,977,000 | 1,372 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,344,000 | 2,235 |
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 | $113,439,000 | 647 |
Demand deposits | $42,759,000 | 1,140 |
Nontransaction accounts | $264,882,000 | 1,716 |
Money market deposit accounts (MMDAs) | $88,645,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $41,800,000 | 1,654 |
Total time deposits | $134,437,000 | 1,734 |
Total time and savings deposits | $335,562,000 | 1,470 |
Noninterest-bearing deposits | $42,759,000 | 1,666 |
Interest-bearing deposits | $335,562,000 | 1,405 |
Retail deposits | $363,444,000 | 1,319 |
Estimated insured deposits | $342,271,000 | 1,375 |
IRAs and Keogh plan accounts | $37,593,000 | 751 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $365,204,000 | 1,499 |
Deposits held in domestic offices | $365,204,000 | 1,497 |
Individuals, partnerships, and corporations | $365,198,000 | 1,369 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $2,000 | 6,294 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,926,000 | 645 |
Demand deposits | $41,739,000 | 1,138 |
Nontransaction accounts | $254,278,000 | 1,765 |
Money market deposit accounts (MMDAs) | $73,714,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $38,765,000 | 1,687 |
Total time deposits | $141,799,000 | 1,690 |
Total time and savings deposits | $323,465,000 | 1,516 |
Noninterest-bearing deposits | $41,739,000 | 1,652 |
Interest-bearing deposits | $323,465,000 | 1,450 |
Retail deposits | $349,722,000 | 1,363 |
Estimated insured deposits | $340,077,000 | 1,372 |
IRAs and Keogh plan accounts | $37,949,000 | 749 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $368,600,000 | 1,506 |
Deposits held in domestic offices | $368,600,000 | 1,504 |
Individuals, partnerships, and corporations | $368,596,000 | 1,385 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $1,000 | 6,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,622,000 | 640 |
Demand deposits | $41,486,000 | 1,087 |
Nontransaction accounts | $261,978,000 | 1,755 |
Money market deposit accounts (MMDAs) | $73,836,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $39,686,000 | 1,675 |
Total time deposits | $148,456,000 | 1,662 |
Total time and savings deposits | $327,114,000 | 1,535 |
Noninterest-bearing deposits | $41,486,000 | 1,618 |
Interest-bearing deposits | $327,114,000 | 1,464 |
Retail deposits | $353,747,000 | 1,358 |
Estimated insured deposits | $338,597,000 | 1,355 |
IRAs and Keogh plan accounts | $38,901,000 | 731 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $368,914,000 | 1,522 |
Deposits held in domestic offices | $368,914,000 | 1,521 |
Individuals, partnerships, and corporations | $368,914,000 | 1,389 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,403,000 | 631 |
Demand deposits | $42,983,000 | 1,009 |
Nontransaction accounts | $260,511,000 | 1,763 |
Money market deposit accounts (MMDAs) | $67,967,000 | 1,482 |
Other savings deposits (excluding MMDAs) | $39,185,000 | 1,696 |
Total time deposits | $153,359,000 | 1,642 |
Total time and savings deposits | $325,931,000 | 1,558 |
Noninterest-bearing deposits | $42,983,000 | 1,547 |
Interest-bearing deposits | $325,931,000 | 1,485 |
Retail deposits | $352,454,000 | 1,362 |
Estimated insured deposits | $340,994,000 | 1,367 |
IRAs and Keogh plan accounts | $38,669,000 | 728 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $368,321,000 | 1,552 |
Deposits held in domestic offices | $368,321,000 | 1,551 |
Individuals, partnerships, and corporations | $368,318,000 | 1,408 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $1,000 | 6,525 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,216,000 | 579 |
Demand deposits | $43,765,000 | 952 |
Nontransaction accounts | $256,105,000 | 1,838 |
Money market deposit accounts (MMDAs) | $64,510,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $37,422,000 | 1,732 |
Total time deposits | $154,173,000 | 1,698 |
Total time and savings deposits | $324,556,000 | 1,612 |
Noninterest-bearing deposits | $43,765,000 | 1,502 |
Interest-bearing deposits | $324,556,000 | 1,539 |
Retail deposits | $352,622,000 | 1,370 |
Estimated insured deposits | $337,647,000 | 1,404 |
IRAs and Keogh plan accounts | $38,794,000 | 723 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $358,063,000 | 1,598 |
Deposits held in domestic offices | $358,063,000 | 1,597 |
Individuals, partnerships, and corporations | $358,062,000 | 1,455 |
U.S. Government | $1,000 | 3,433 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,348,000 | 617 |
Demand deposits | $42,706,000 | 1,019 |
Nontransaction accounts | $247,715,000 | 1,895 |
Money market deposit accounts (MMDAs) | $53,925,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $36,664,000 | 1,741 |
Total time deposits | $157,126,000 | 1,698 |
Total time and savings deposits | $315,357,000 | 1,645 |
Noninterest-bearing deposits | $42,706,000 | 1,561 |
Interest-bearing deposits | $315,357,000 | 1,589 |
Retail deposits | $303,869,000 | 1,458 |
Estimated insured deposits | $335,292,000 | 1,423 |
IRAs and Keogh plan accounts | $38,773,000 | 719 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $355,974,000 | 1,608 |
Deposits held in domestic offices | $355,974,000 | 1,605 |
Individuals, partnerships, and corporations | $355,973,000 | 1,449 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,589,000 | 595 |
Demand deposits | $41,533,000 | 976 |
Nontransaction accounts | $250,385,000 | 1,888 |
Money market deposit accounts (MMDAs) | $52,312,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $36,730,000 | 1,729 |
Total time deposits | $161,343,000 | 1,673 |
Total time and savings deposits | $314,441,000 | 1,654 |
Noninterest-bearing deposits | $41,533,000 | 1,535 |
Interest-bearing deposits | $314,441,000 | 1,586 |
Retail deposits | $298,514,000 | 1,479 |
Estimated insured deposits | $327,585,000 | 1,456 |
IRAs and Keogh plan accounts | $39,994,000 | 702 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $351,505,000 | 1,640 |
Deposits held in domestic offices | $351,505,000 | 1,636 |
Individuals, partnerships, and corporations | $351,504,000 | 1,481 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,823,000 | 576 |
Demand deposits | $41,928,000 | 994 |
Nontransaction accounts | $241,682,000 | 1,941 |
Money market deposit accounts (MMDAs) | $44,829,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $36,548,000 | 1,718 |
Total time deposits | $160,305,000 | 1,721 |
Total time and savings deposits | $309,577,000 | 1,686 |
Noninterest-bearing deposits | $41,928,000 | 1,536 |
Interest-bearing deposits | $309,577,000 | 1,619 |
Retail deposits | $296,346,000 | 1,512 |
Estimated insured deposits | $292,486,000 | 1,408 |
IRAs and Keogh plan accounts | $39,727,000 | 701 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $342,334,000 | 1,691 |
Deposits held in domestic offices | $342,334,000 | 1,688 |
Individuals, partnerships, and corporations | $342,333,000 | 1,539 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,306,000 | 635 |
Demand deposits | $37,674,000 | 1,115 |
Nontransaction accounts | $244,028,000 | 1,948 |
Money market deposit accounts (MMDAs) | $40,354,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $35,816,000 | 1,717 |
Total time deposits | $167,858,000 | 1,675 |
Total time and savings deposits | $304,660,000 | 1,703 |
Noninterest-bearing deposits | $37,674,000 | 1,698 |
Interest-bearing deposits | $304,660,000 | 1,636 |
Retail deposits | $279,018,000 | 1,613 |
Estimated insured deposits | $285,381,000 | 1,441 |
IRAs and Keogh plan accounts | $39,342,000 | 681 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $332,232,000 | 1,671 |
Deposits held in domestic offices | $332,232,000 | 1,668 |
Individuals, partnerships, and corporations | $332,229,000 | 1,522 |
U.S. Government | $2,000 | 3,425 |
States and political subdivisions in the U.S. | $1,000 | 6,741 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,105,000 | 644 |
Demand deposits | $36,019,000 | 1,208 |
Nontransaction accounts | $236,127,000 | 1,951 |
Money market deposit accounts (MMDAs) | $37,164,000 | 2,084 |
Other savings deposits (excluding MMDAs) | $33,875,000 | 1,718 |
Total time deposits | $165,088,000 | 1,664 |
Total time and savings deposits | $296,213,000 | 1,690 |
Noninterest-bearing deposits | $36,019,000 | 1,777 |
Interest-bearing deposits | $296,213,000 | 1,635 |
Retail deposits | $271,964,000 | 1,601 |
Estimated insured deposits | $279,964,000 | 1,419 |
IRAs and Keogh plan accounts | $38,135,000 | 667 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $331,265,000 | 1,649 |
Deposits held in domestic offices | $331,265,000 | 1,644 |
Individuals, partnerships, and corporations | $331,264,000 | 1,511 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,521,000 | 591 |
Demand deposits | $36,132,000 | 1,166 |
Nontransaction accounts | $232,744,000 | 1,951 |
Money market deposit accounts (MMDAs) | $36,909,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $35,944,000 | 1,685 |
Total time deposits | $159,891,000 | 1,684 |
Total time and savings deposits | $295,133,000 | 1,677 |
Noninterest-bearing deposits | $36,132,000 | 1,754 |
Interest-bearing deposits | $295,133,000 | 1,630 |
Retail deposits | $274,794,000 | 1,570 |
Estimated insured deposits | $274,024,000 | 1,447 |
IRAs and Keogh plan accounts | $37,171,000 | 666 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $331,182,000 | 1,638 |
Deposits held in domestic offices | $331,182,000 | 1,633 |
Individuals, partnerships, and corporations | $331,181,000 | 1,501 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,107,000 | 603 |
Demand deposits | $38,588,000 | 1,108 |
Nontransaction accounts | $233,075,000 | 1,921 |
Money market deposit accounts (MMDAs) | $31,028,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $37,653,000 | 1,666 |
Total time deposits | $164,394,000 | 1,603 |
Total time and savings deposits | $292,594,000 | 1,672 |
Noninterest-bearing deposits | $38,588,000 | 1,675 |
Interest-bearing deposits | $292,594,000 | 1,624 |
Retail deposits | $272,736,000 | 1,566 |
Estimated insured deposits | $278,422,000 | 1,388 |
IRAs and Keogh plan accounts | $37,343,000 | 651 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $329,156,000 | 1,639 |
Deposits held in domestic offices | $329,156,000 | 1,635 |
Individuals, partnerships, and corporations | $329,155,000 | 1,516 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,752,000 | 613 |
Demand deposits | $36,601,000 | 1,173 |
Nontransaction accounts | $232,404,000 | 1,931 |
Money market deposit accounts (MMDAs) | $29,393,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $37,280,000 | 1,636 |
Total time deposits | $165,731,000 | 1,604 |
Total time and savings deposits | $292,555,000 | 1,673 |
Noninterest-bearing deposits | $36,601,000 | 1,713 |
Interest-bearing deposits | $292,555,000 | 1,632 |
Retail deposits | $270,441,000 | 1,568 |
Estimated insured deposits | $278,224,000 | 1,389 |
IRAs and Keogh plan accounts | $37,336,000 | 652 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $324,586,000 | 1,655 |
Deposits held in domestic offices | $324,586,000 | 1,650 |
Individuals, partnerships, and corporations | $324,583,000 | 1,536 |
U.S. Government | $3,000 | 3,553 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,807,000 | 650 |
Demand deposits | $36,110,000 | 1,226 |
Nontransaction accounts | $228,779,000 | 1,941 |
Money market deposit accounts (MMDAs) | $29,989,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $36,738,000 | 1,645 |
Total time deposits | $162,052,000 | 1,619 |
Total time and savings deposits | $288,476,000 | 1,683 |
Noninterest-bearing deposits | $36,110,000 | 1,762 |
Interest-bearing deposits | $288,476,000 | 1,628 |
Retail deposits | $268,407,000 | 1,573 |
Estimated insured deposits | $274,928,000 | 1,377 |
IRAs and Keogh plan accounts | $37,212,000 | 649 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $327,603,000 | 1,620 |
Deposits held in domestic offices | $327,603,000 | 1,615 |
Individuals, partnerships, and corporations | $327,590,000 | 1,495 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,413,000 | 610 |
Demand deposits | $33,833,000 | 1,337 |
Nontransaction accounts | $231,190,000 | 1,910 |
Money market deposit accounts (MMDAs) | $30,758,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $37,790,000 | 1,621 |
Total time deposits | $162,642,000 | 1,618 |
Total time and savings deposits | $293,770,000 | 1,634 |
Noninterest-bearing deposits | $33,833,000 | 1,885 |
Interest-bearing deposits | $293,770,000 | 1,574 |
Retail deposits | $272,974,000 | 1,520 |
Estimated insured deposits | $276,832,000 | 1,350 |
IRAs and Keogh plan accounts | $37,611,000 | 644 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $334,110,000 | 1,610 |
Deposits held in domestic offices | $334,110,000 | 1,607 |
Individuals, partnerships, and corporations | $334,101,000 | 1,487 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,856,000 | 645 |
Demand deposits | $37,414,000 | 1,291 |
Nontransaction accounts | $234,254,000 | 1,900 |
Money market deposit accounts (MMDAs) | $31,478,000 | 2,311 |
Other savings deposits (excluding MMDAs) | $38,468,000 | 1,615 |
Total time deposits | $164,308,000 | 1,608 |
Total time and savings deposits | $296,696,000 | 1,626 |
Noninterest-bearing deposits | $37,414,000 | 1,802 |
Interest-bearing deposits | $296,696,000 | 1,565 |
Retail deposits | $280,052,000 | 1,517 |
Estimated insured deposits | $283,883,000 | 1,334 |
IRAs and Keogh plan accounts | $37,097,000 | 656 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $337,760,000 | 1,590 |
Deposits held in domestic offices | $337,760,000 | 1,586 |
Individuals, partnerships, and corporations | $337,747,000 | 1,465 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,546,000 | 659 |
Demand deposits | $35,865,000 | 1,407 |
Nontransaction accounts | $239,214,000 | 1,862 |
Money market deposit accounts (MMDAs) | $33,863,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $38,043,000 | 1,605 |
Total time deposits | $167,308,000 | 1,561 |
Total time and savings deposits | $301,895,000 | 1,595 |
Noninterest-bearing deposits | $35,865,000 | 1,894 |
Interest-bearing deposits | $301,895,000 | 1,539 |
Retail deposits | $281,193,000 | 1,507 |
Estimated insured deposits | $286,893,000 | 1,320 |
IRAs and Keogh plan accounts | $37,219,000 | 632 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $336,583,000 | 1,582 |
Deposits held in domestic offices | $336,583,000 | 1,577 |
Individuals, partnerships, and corporations | $336,549,000 | 1,447 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $20,000 | 6,903 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,380,000 | 670 |
Demand deposits | $36,689,000 | 1,414 |
Nontransaction accounts | $237,203,000 | 1,836 |
Money market deposit accounts (MMDAs) | $33,638,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $39,409,000 | 1,549 |
Total time deposits | $164,155,000 | 1,562 |
Total time and savings deposits | $299,894,000 | 1,571 |
Noninterest-bearing deposits | $36,689,000 | 1,889 |
Interest-bearing deposits | $299,894,000 | 1,519 |
Retail deposits | $281,622,000 | 1,407 |
Estimated insured deposits | $287,027,000 | 1,275 |
IRAs and Keogh plan accounts | $37,326,000 | 615 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $337,891,000 | 1,548 |
Deposits held in domestic offices | $337,891,000 | 1,544 |
Individuals, partnerships, and corporations | $337,884,000 | 1,429 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $1,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,871,000 | 673 |
Demand deposits | $35,368,000 | 1,502 |
Nontransaction accounts | $239,020,000 | 1,806 |
Money market deposit accounts (MMDAs) | $34,783,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $40,881,000 | 1,507 |
Total time deposits | $163,356,000 | 1,545 |
Total time and savings deposits | $302,523,000 | 1,525 |
Noninterest-bearing deposits | $35,368,000 | 1,956 |
Interest-bearing deposits | $302,523,000 | 1,476 |
Retail deposits | $280,969,000 | 1,406 |
Estimated insured deposits | $286,529,000 | 1,267 |
IRAs and Keogh plan accounts | $37,595,000 | 609 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $346,317,000 | 1,490 |
Deposits held in domestic offices | $346,317,000 | 1,486 |
Individuals, partnerships, and corporations | $346,304,000 | 1,370 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $1,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,378,000 | 718 |
Demand deposits | $33,133,000 | 1,737 |
Nontransaction accounts | $244,939,000 | 1,710 |
Money market deposit accounts (MMDAs) | $37,026,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $42,996,000 | 1,471 |
Total time deposits | $164,917,000 | 1,472 |
Total time and savings deposits | $313,184,000 | 1,449 |
Noninterest-bearing deposits | $33,133,000 | 2,135 |
Interest-bearing deposits | $313,184,000 | 1,392 |
Retail deposits | $288,253,000 | 1,379 |
Estimated insured deposits | $291,983,000 | 1,227 |
IRAs and Keogh plan accounts | $37,512,000 | 599 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $346,908,000 | 1,446 |
Deposits held in domestic offices | $346,908,000 | 1,443 |
Individuals, partnerships, and corporations | $346,896,000 | 1,339 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $1,000 | 7,037 |
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 | $103,104,000 | 746 |
Demand deposits | $33,951,000 | 1,706 |
Nontransaction accounts | $243,804,000 | 1,688 |
Money market deposit accounts (MMDAs) | $40,793,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $43,915,000 | 1,444 |
Total time deposits | $159,096,000 | 1,465 |
Total time and savings deposits | $312,957,000 | 1,418 |
Noninterest-bearing deposits | $33,951,000 | 2,078 |
Interest-bearing deposits | $312,957,000 | 1,367 |
Retail deposits | $293,255,000 | 1,328 |
Estimated insured deposits | $291,051,000 | 1,195 |
IRAs and Keogh plan accounts | $38,250,000 | 564 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $362,395,000 | 1,361 |
Deposits held in domestic offices | $362,395,000 | 1,358 |
Individuals, partnerships, and corporations | $362,350,000 | 1,255 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $19,000 | 7,065 |
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 | $112,329,000 | 679 |
Demand deposits | $37,248,000 | 1,593 |
Nontransaction accounts | $250,066,000 | 1,602 |
Money market deposit accounts (MMDAs) | $43,829,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $45,344,000 | 1,413 |
Total time deposits | $160,893,000 | 1,394 |
Total time and savings deposits | $325,147,000 | 1,337 |
Noninterest-bearing deposits | $37,248,000 | 1,946 |
Interest-bearing deposits | $325,147,000 | 1,279 |
Retail deposits | $309,165,000 | 1,241 |
Estimated insured deposits | $261,947,000 | 1,345 |
IRAs and Keogh plan accounts | $38,353,000 | 550 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $377,561,000 | 1,263 |
Deposits held in domestic offices | $377,561,000 | 1,260 |
Individuals, partnerships, and corporations | $377,552,000 | 1,168 |
U.S. Government | $9,000 | 2,588 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $113,967,000 | 650 |
Demand deposits | $37,766,000 | 1,559 |
Nontransaction accounts | $263,594,000 | 1,479 |
Money market deposit accounts (MMDAs) | $48,972,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $48,485,000 | 1,360 |
Total time deposits | $166,137,000 | 1,297 |
Total time and savings deposits | $339,795,000 | 1,220 |
Noninterest-bearing deposits | $37,766,000 | 1,891 |
Interest-bearing deposits | $339,795,000 | 1,169 |
Retail deposits | $322,498,000 | 1,151 |
Estimated insured deposits | $267,932,000 | 1,293 |
IRAs and Keogh plan accounts | $39,534,000 | 533 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $379,880,000 | 1,225 |
Deposits held in domestic offices | $379,880,000 | 1,222 |
Individuals, partnerships, and corporations | $379,876,000 | 1,126 |
U.S. Government | $4,000 | 3,184 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $113,860,000 | 680 |
Demand deposits | $33,517,000 | 1,792 |
Nontransaction accounts | $266,020,000 | 1,412 |
Money market deposit accounts (MMDAs) | $52,782,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $46,761,000 | 1,369 |
Total time deposits | $166,477,000 | 1,236 |
Total time and savings deposits | $346,363,000 | 1,154 |
Noninterest-bearing deposits | $33,517,000 | 2,065 |
Interest-bearing deposits | $346,363,000 | 1,113 |
Retail deposits | $326,241,000 | 1,120 |
Estimated insured deposits | $270,732,000 | 1,249 |
IRAs and Keogh plan accounts | $40,070,000 | 516 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $363,106,000 | 1,272 |
Deposits held in domestic offices | $363,106,000 | 1,269 |
Individuals, partnerships, and corporations | $363,103,000 | 1,166 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $104,973,000 | 780 |
Demand deposits | $31,452,000 | 1,886 |
Nontransaction accounts | $258,133,000 | 1,435 |
Money market deposit accounts (MMDAs) | $51,733,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $46,983,000 | 1,357 |
Total time deposits | $159,417,000 | 1,252 |
Total time and savings deposits | $331,654,000 | 1,193 |
Noninterest-bearing deposits | $31,452,000 | 2,138 |
Interest-bearing deposits | $331,654,000 | 1,161 |
Retail deposits | $312,963,000 | 1,176 |
Estimated insured deposits | $266,510,000 | 1,262 |
IRAs and Keogh plan accounts | $39,200,000 | 523 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $351,175,000 | 1,303 |
Deposits held in domestic offices | $351,175,000 | 1,299 |
Individuals, partnerships, and corporations | $351,084,000 | 1,191 |
U.S. Government | $71,000 | 1,094 |
States and political subdivisions in the U.S. | $20,000 | 7,173 |
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 | $108,579,000 | 745 |
Demand deposits | $33,031,000 | 1,776 |
Nontransaction accounts | $242,596,000 | 1,505 |
Money market deposit accounts (MMDAs) | $55,144,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $45,577,000 | 1,395 |
Total time deposits | $141,875,000 | 1,385 |
Total time and savings deposits | $318,144,000 | 1,249 |
Noninterest-bearing deposits | $33,031,000 | 2,026 |
Interest-bearing deposits | $318,144,000 | 1,225 |
Retail deposits | $308,308,000 | 1,193 |
Estimated insured deposits | $254,313,000 | 1,327 |
IRAs and Keogh plan accounts | $39,579,000 | 528 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $344,409,000 | 1,307 |
Deposits held in domestic offices | $344,409,000 | 1,303 |
Individuals, partnerships, and corporations | $344,391,000 | 1,200 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $2,000 | 7,256 |
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 | $106,916,000 | 741 |
Demand deposits | $32,545,000 | 1,771 |
Nontransaction accounts | $237,493,000 | 1,509 |
Money market deposit accounts (MMDAs) | $60,228,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $45,242,000 | 1,391 |
Total time deposits | $132,023,000 | 1,462 |
Total time and savings deposits | $311,864,000 | 1,253 |
Noninterest-bearing deposits | $32,545,000 | 2,021 |
Interest-bearing deposits | $311,864,000 | 1,230 |
Retail deposits | $310,934,000 | 1,155 |
Estimated insured deposits | $252,869,000 | 1,321 |
IRAs and Keogh plan accounts | $39,522,000 | 532 |
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 | $340,564,000 | 1,301 |
Deposits held in domestic offices | $340,564,000 | 1,297 |
Individuals, partnerships, and corporations | $340,554,000 | 1,192 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $107,497,000 | 749 |
Demand deposits | $33,131,000 | 1,726 |
Nontransaction accounts | $233,067,000 | 1,512 |
Money market deposit accounts (MMDAs) | $58,338,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $48,326,000 | 1,310 |
Total time deposits | $126,403,000 | 1,492 |
Total time and savings deposits | $307,433,000 | 1,243 |
Noninterest-bearing deposits | $33,131,000 | 1,957 |
Interest-bearing deposits | $307,433,000 | 1,229 |
Retail deposits | $310,112,000 | 1,140 |
Estimated insured deposits | $255,183,000 | 1,299 |
IRAs and Keogh plan accounts | $41,155,000 | 510 |
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 | $338,229,000 | 1,306 |
Deposits held in domestic offices | $338,229,000 | 1,304 |
Individuals, partnerships, and corporations | $338,213,000 | 1,192 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $104,291,000 | 771 |
Demand deposits | $31,056,000 | 1,809 |
Nontransaction accounts | $233,938,000 | 1,480 |
Money market deposit accounts (MMDAs) | $57,978,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $46,737,000 | 1,326 |
Total time deposits | $129,223,000 | 1,455 |
Total time and savings deposits | $307,173,000 | 1,234 |
Noninterest-bearing deposits | $31,056,000 | 2,014 |
Interest-bearing deposits | $307,173,000 | 1,223 |
Retail deposits | $308,130,000 | 1,148 |
Estimated insured deposits | $256,499,000 | 1,303 |
IRAs and Keogh plan accounts | $41,533,000 | 509 |
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 | $339,725,000 | 1,288 |
Deposits held in domestic offices | $339,725,000 | 1,286 |
Individuals, partnerships, and corporations | $339,687,000 | 1,186 |
U.S. Government | $37,000 | 1,895 |
States and political subdivisions in the U.S. | $1,000 | 7,389 |
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 | $102,888,000 | 679 |
Demand deposits | $31,665,000 | 1,607 |
Nontransaction accounts | $236,837,000 | 1,235 |
Money market deposit accounts (MMDAs) | $60,879,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $47,267,000 | 1,125 |
Total time deposits | $128,691,000 | 1,196 |
Total time and savings deposits | $308,060,000 | 1,253 |
Noninterest-bearing deposits | $31,665,000 | 1,931 |
Interest-bearing deposits | $308,060,000 | 1,212 |
Retail deposits | $311,710,000 | 1,130 |
Estimated insured deposits | $259,651,000 | 1,278 |
IRAs and Keogh plan accounts | $40,969,000 | 528 |
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 | $347,089,000 | 1,272 |
Deposits held in domestic offices | $347,089,000 | 1,270 |
Individuals, partnerships, and corporations | $347,074,000 | 1,169 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $1,000 | 7,434 |
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 | $103,884,000 | 639 |
Demand deposits | $30,844,000 | 1,637 |
Nontransaction accounts | $243,205,000 | 1,216 |
Money market deposit accounts (MMDAs) | $64,090,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $49,089,000 | 1,092 |
Total time deposits | $130,026,000 | 1,192 |
Total time and savings deposits | $316,245,000 | 1,226 |
Noninterest-bearing deposits | $30,844,000 | 1,972 |
Interest-bearing deposits | $316,245,000 | 1,193 |
Retail deposits | $318,949,000 | 1,122 |
Estimated insured deposits | $261,224,000 | 1,281 |
IRAs and Keogh plan accounts | $41,768,000 | 538 |
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 | $352,361,000 | 1,230 |
Deposits held in domestic offices | $352,361,000 | 1,229 |
Individuals, partnerships, and corporations | $352,333,000 | 1,132 |
U.S. Government | $27,000 | 1,638 |
States and political subdivisions in the U.S. | $1,000 | 7,462 |
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 | $104,866,000 | 626 |
Demand deposits | $30,150,000 | 1,704 |
Nontransaction accounts | $247,495,000 | 1,190 |
Money market deposit accounts (MMDAs) | $63,907,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $48,681,000 | 1,071 |
Total time deposits | $134,907,000 | 1,161 |
Total time and savings deposits | $322,211,000 | 1,187 |
Noninterest-bearing deposits | $30,150,000 | 2,036 |
Interest-bearing deposits | $322,211,000 | 1,160 |
Retail deposits | $323,076,000 | 1,088 |
Estimated insured deposits | $265,517,000 | 1,248 |
IRAs and Keogh plan accounts | $42,106,000 | 536 |
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 | $349,656,000 | 1,218 |
Deposits held in domestic offices | $349,656,000 | 1,216 |
Individuals, partnerships, and corporations | $349,645,000 | 1,124 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $6,000 | 7,483 |
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 | $102,575,000 | 612 |
Demand deposits | $29,532,000 | 1,633 |
Nontransaction accounts | $247,081,000 | 1,172 |
Money market deposit accounts (MMDAs) | $64,957,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $45,436,000 | 1,092 |
Total time deposits | $136,688,000 | 1,160 |
Total time and savings deposits | $320,124,000 | 1,186 |
Noninterest-bearing deposits | $29,532,000 | 1,933 |
Interest-bearing deposits | $320,124,000 | 1,159 |
Retail deposits | $319,243,000 | 1,086 |
Estimated insured deposits | $262,806,000 | 1,242 |
IRAs and Keogh plan accounts | $41,635,000 | 537 |
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 | $347,486,000 | 1,199 |
Deposits held in domestic offices | $347,486,000 | 1,198 |
Individuals, partnerships, and corporations | $347,447,000 | 1,104 |
U.S. Government | $35,000 | 2,036 |
States and political subdivisions in the U.S. | $4,000 | 7,489 |
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 | $101,448,000 | 624 |
Demand deposits | $29,000,000 | 1,659 |
Nontransaction accounts | $246,038,000 | 1,145 |
Money market deposit accounts (MMDAs) | $64,109,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $43,833,000 | 1,070 |
Total time deposits | $138,096,000 | 1,129 |
Total time and savings deposits | $318,486,000 | 1,154 |
Noninterest-bearing deposits | $29,000,000 | 1,950 |
Interest-bearing deposits | $318,486,000 | 1,129 |
Retail deposits | $317,355,000 | 1,076 |
Estimated insured deposits | $260,499,000 | 1,241 |
IRAs and Keogh plan accounts | $41,067,000 | 538 |
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 | $321,532,000 | 1,226 |
Deposits held in domestic offices | $321,532,000 | 1,223 |
Individuals, partnerships, and corporations | $321,278,000 | 1,134 |
U.S. Government | $209,000 | 647 |
States and political subdivisions in the U.S. | $45,000 | 7,601 |
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 | $89,329,000 | 726 |
Demand deposits | $29,288,000 | 1,612 |
Nontransaction accounts | $232,203,000 | 1,136 |
Money market deposit accounts (MMDAs) | $63,243,000 | 974 |
Other savings deposits (excluding MMDAs) | $36,598,000 | 1,093 |
Total time deposits | $132,362,000 | 1,184 |
Total time and savings deposits | $292,244,000 | 1,189 |
Noninterest-bearing deposits | $29,288,000 | 1,851 |
Interest-bearing deposits | $292,244,000 | 1,173 |
Retail deposits | $297,131,000 | 1,089 |
Estimated insured deposits | $279,429,000 | 1,105 |
IRAs and Keogh plan accounts | $40,520,000 | 526 |
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 | $303,069,000 | 1,257 |
Deposits held in domestic offices | $303,069,000 | 1,253 |
Individuals, partnerships, and corporations | $303,028,000 | 1,164 |
U.S. Government | $24,000 | 2,493 |
States and political subdivisions in the U.S. | $17,000 | 7,828 |
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 | $74,913,000 | 892 |
Demand deposits | $26,132,000 | 1,758 |
Nontransaction accounts | $228,156,000 | 1,088 |
Money market deposit accounts (MMDAs) | $50,460,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $33,758,000 | 1,036 |
Total time deposits | $143,938,000 | 1,081 |
Total time and savings deposits | $276,937,000 | 1,195 |
Noninterest-bearing deposits | $26,132,000 | 1,978 |
Interest-bearing deposits | $276,937,000 | 1,185 |
Retail deposits | $275,197,000 | 1,139 |
Estimated insured deposits | $273,508,000 | 1,096 |
IRAs and Keogh plan accounts | $40,351,000 | 532 |
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 | $286,629,000 | 1,297 |
Deposits held in domestic offices | $286,629,000 | 1,293 |
Individuals, partnerships, and corporations | $286,520,000 | 1,216 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $100,000 | 7,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,786,000 | 1,213 |
Demand deposits | $17,876,000 | 2,535 |
Nontransaction accounts | $223,843,000 | 1,066 |
Money market deposit accounts (MMDAs) | $45,189,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $35,767,000 | 1,027 |
Total time deposits | $142,887,000 | 1,022 |
Total time and savings deposits | $268,753,000 | 1,209 |
Noninterest-bearing deposits | $17,876,000 | 2,714 |
Interest-bearing deposits | $268,753,000 | 1,204 |
Retail deposits | $261,896,000 | 1,204 |
Estimated insured deposits | $261,223,000 | 1,153 |
IRAs and Keogh plan accounts | $42,309,000 | 521 |
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 | $260,390,000 | 1,422 |
Deposits held in domestic offices | $260,390,000 | 1,418 |
Individuals, partnerships, and corporations | $260,275,000 | 1,337 |
U.S. Government | $20,000 | 3,035 |
States and political subdivisions in the U.S. | $95,000 | 8,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,992,000 | 1,307 |
Demand deposits | $16,727,000 | 2,782 |
Nontransaction accounts | $198,398,000 | 1,142 |
Money market deposit accounts (MMDAs) | $30,319,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $35,601,000 | 1,031 |
Total time deposits | $132,478,000 | 1,071 |
Total time and savings deposits | $243,663,000 | 1,301 |
Noninterest-bearing deposits | $16,727,000 | 2,962 |
Interest-bearing deposits | $243,663,000 | 1,305 |
Retail deposits | $239,398,000 | 1,322 |
Estimated insured deposits | $243,085,000 | 1,242 |
IRAs and Keogh plan accounts | $42,100,000 | 550 |
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 | $246,014,000 | 1,507 |
Deposits held in domestic offices | $246,014,000 | 1,499 |
Individuals, partnerships, and corporations | $245,872,000 | 1,416 |
U.S. Government | $51,000 | 2,454 |
States and political subdivisions in the U.S. | $91,000 | 8,597 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,005,000 | 1,460 |
Demand deposits | $13,614,000 | 3,209 |
Nontransaction accounts | $191,009,000 | 1,172 |
Money market deposit accounts (MMDAs) | $26,336,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $35,006,000 | 1,055 |
Total time deposits | $129,667,000 | 1,122 |
Total time and savings deposits | $232,400,000 | 1,365 |
Noninterest-bearing deposits | $13,614,000 | 3,406 |
Interest-bearing deposits | $232,400,000 | 1,370 |
Retail deposits | $229,058,000 | 1,396 |
Estimated insured deposits | $234,124,000 | 1,323 |
IRAs and Keogh plan accounts | $43,151,000 | 591 |
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 | $229,431,000 | 1,672 |
Deposits held in domestic offices | $229,431,000 | 1,660 |
Individuals, partnerships, and corporations | $229,314,000 | 1,584 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $86,000 | 9,009 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,220,000 | 1,586 |
Demand deposits | $11,944,000 | 3,667 |
Nontransaction accounts | $176,211,000 | 1,292 |
Money market deposit accounts (MMDAs) | $25,539,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $35,894,000 | 1,088 |
Total time deposits | $114,778,000 | 1,283 |
Total time and savings deposits | $217,487,000 | 1,513 |
Noninterest-bearing deposits | $11,944,000 | 3,865 |
Interest-bearing deposits | $217,487,000 | 1,526 |
Retail deposits | $216,142,000 | 1,555 |
Estimated insured deposits | $219,923,000 | 1,491 |
IRAs and Keogh plan accounts | $43,356,000 | 659 |
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 | $218,681,000 | 1,765 |
Deposits held in domestic offices | $218,681,000 | 1,752 |
Individuals, partnerships, and corporations | $218,630,000 | 1,668 |
U.S. Government | $51,000 | 4,299 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,008,000 | 1,500 |
Demand deposits | $11,874,000 | 3,688 |
Nontransaction accounts | $161,673,000 | 1,396 |
Money market deposit accounts (MMDAs) | $30,204,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $37,363,000 | 1,095 |
Total time deposits | $94,106,000 | 1,508 |
Total time and savings deposits | $206,807,000 | 1,607 |
Noninterest-bearing deposits | $11,874,000 | 3,884 |
Interest-bearing deposits | $206,807,000 | 1,624 |
Retail deposits | $208,265,000 | 1,657 |
Estimated insured deposits | $208,353,000 | 1,598 |
IRAs and Keogh plan accounts | $42,427,000 | 713 |
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 | $216,902,000 | 1,742 |
Deposits held in domestic offices | $216,902,000 | 1,730 |
Individuals, partnerships, and corporations | $216,901,000 | 1,656 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,526,000 | 1,432 |
Demand deposits | $9,536,000 | 4,423 |
Nontransaction accounts | $156,376,000 | 1,365 |
Money market deposit accounts (MMDAs) | $31,867,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $41,254,000 | 1,103 |
Total time deposits | $83,255,000 | 1,518 |
Total time and savings deposits | $207,366,000 | 1,580 |
Noninterest-bearing deposits | $9,536,000 | 4,651 |
Interest-bearing deposits | $207,366,000 | 1,593 |
Retail deposits | $208,469,000 | 1,641 |
Estimated insured deposits | $208,442,000 | 1,581 |
IRAs and Keogh plan accounts | $42,375,000 | 709 |
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 | $227,260,000 | 1,739 |
Deposits held in domestic offices | $227,260,000 | 1,721 |
Individuals, partnerships, and corporations | $227,260,000 | 1,637 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,454,000 | 1,461 |
Demand deposits | $8,371,000 | 4,836 |
Nontransaction accounts | $167,806,000 | 1,283 |
Money market deposit accounts (MMDAs) | $39,111,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $43,936,000 | 1,114 |
Total time deposits | $84,759,000 | 1,426 |
Total time and savings deposits | $218,889,000 | 1,528 |
Noninterest-bearing deposits | $8,371,000 | 5,099 |
Interest-bearing deposits | $218,889,000 | 1,558 |
Retail deposits | $219,811,000 | 1,635 |
Estimated insured deposits | $219,784,000 | 1,552 |
IRAs and Keogh plan accounts | $45,832,000 | 699 |
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 | $239,779,000 | 1,738 |
Deposits held in domestic offices | $239,779,000 | 1,728 |
Individuals, partnerships, and corporations | $239,779,000 | 1,661 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,019,000 | 1,628 |
Demand deposits | $5,908,000 | 6,078 |
Nontransaction accounts | $187,760,000 | 1,168 |
Money market deposit accounts (MMDAs) | $49,280,000 | 994 |
Other savings deposits (excluding MMDAs) | $40,934,000 | 1,114 |
Total time deposits | $97,546,000 | 1,317 |
Total time and savings deposits | $233,871,000 | 1,547 |
Noninterest-bearing deposits | $5,908,000 | 6,499 |
Interest-bearing deposits | $233,871,000 | 1,542 |
Retail deposits | $231,200,000 | 1,642 |
Estimated insured deposits | $233,424,000 | 1,546 |
IRAs and Keogh plan accounts | $50,904,000 | 698 |
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 |