Home > The Village Bank > Total Deposits
The Village Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,677,674,000 | 574 |
Deposits held in domestic offices | $1,677,674,000 | 571 |
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 | $390,448,000 | 738 |
Demand deposits | $147,542,000 | 1,227 |
Nontransaction accounts | $1,287,225,000 | 492 |
Money market deposit accounts (MMDAs) | $399,780,000 | 521 |
Other savings deposits (excluding MMDAs) | $153,077,000 | 716 |
Total time deposits | $734,368,000 | 319 |
Total time and savings deposits | $1,530,131,000 | 464 |
Noninterest-bearing deposits | $316,669,000 | 620 |
Interest-bearing deposits | $1,361,005,000 | 524 |
Retail deposits | $1,190,544,000 | 655 |
Estimated insured deposits | $857,338,000 | 730 |
IRAs and Keogh plan accounts | $29,377,000 | 581 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,700,772,000 | 565 |
Deposits held in domestic offices | $1,700,772,000 | 563 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $407,121,000 | 724 |
Demand deposits | $149,707,000 | 1,216 |
Nontransaction accounts | $1,293,652,000 | 490 |
Money market deposit accounts (MMDAs) | $442,289,000 | 494 |
Other savings deposits (excluding MMDAs) | $162,030,000 | 714 |
Total time deposits | $689,333,000 | 325 |
Total time and savings deposits | $1,551,066,000 | 459 |
Noninterest-bearing deposits | $323,088,000 | 628 |
Interest-bearing deposits | $1,377,684,000 | 509 |
Retail deposits | $1,246,895,000 | 635 |
Estimated insured deposits | $858,653,000 | 730 |
IRAs and Keogh plan accounts | $29,969,000 | 387 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,751,691,000 | 538 |
Deposits held in domestic offices | $1,751,691,000 | 536 |
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 | $476,294,000 | 619 |
Demand deposits | $172,547,000 | 1,092 |
Nontransaction accounts | $1,275,397,000 | 486 |
Money market deposit accounts (MMDAs) | $477,732,000 | 456 |
Other savings deposits (excluding MMDAs) | $170,460,000 | 702 |
Total time deposits | $627,205,000 | 322 |
Total time and savings deposits | $1,579,144,000 | 439 |
Noninterest-bearing deposits | $379,662,000 | 556 |
Interest-bearing deposits | $1,372,029,000 | 502 |
Retail deposits | $1,345,151,000 | 577 |
Estimated insured deposits | $853,269,000 | 708 |
IRAs and Keogh plan accounts | $30,452,000 | 557 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,760,723,000 | 543 |
Deposits held in domestic offices | $1,760,723,000 | 541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,295,000 | 646 |
Demand deposits | $160,929,000 | 1,189 |
Nontransaction accounts | $1,289,428,000 | 486 |
Money market deposit accounts (MMDAs) | $530,204,000 | 450 |
Other savings deposits (excluding MMDAs) | $184,714,000 | 720 |
Total time deposits | $574,509,000 | 330 |
Total time and savings deposits | $1,599,794,000 | 448 |
Noninterest-bearing deposits | $373,012,000 | 587 |
Interest-bearing deposits | $1,387,711,000 | 500 |
Retail deposits | $1,389,806,000 | 581 |
Estimated insured deposits | $849,241,000 | 736 |
IRAs and Keogh plan accounts | $30,220,000 | 385 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,659,349,000 | 568 |
Deposits held in domestic offices | $1,659,349,000 | 566 |
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 | $451,788,000 | 659 |
Demand deposits | $164,037,000 | 1,202 |
Nontransaction accounts | $1,207,561,000 | 515 |
Money market deposit accounts (MMDAs) | $500,337,000 | 470 |
Other savings deposits (excluding MMDAs) | $199,178,000 | 723 |
Total time deposits | $508,046,000 | 314 |
Total time and savings deposits | $1,495,312,000 | 470 |
Noninterest-bearing deposits | $347,555,000 | 658 |
Interest-bearing deposits | $1,311,794,000 | 514 |
Retail deposits | $1,332,418,000 | 622 |
Estimated insured deposits | $857,028,000 | 704 |
IRAs and Keogh plan accounts | $29,726,000 | 589 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,572,650,000 | 594 |
Deposits held in domestic offices | $1,572,650,000 | 592 |
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 | $82,015,000 | 2,778 |
Demand deposits | $65,217,000 | 2,382 |
Nontransaction accounts | $1,490,635,000 | 438 |
Money market deposit accounts (MMDAs) | $96,795,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $913,886,000 | 234 |
Total time deposits | $479,955,000 | 292 |
Total time and savings deposits | $1,507,433,000 | 464 |
Noninterest-bearing deposits | $354,571,000 | 682 |
Interest-bearing deposits | $1,218,079,000 | 547 |
Retail deposits | $1,262,162,000 | 664 |
Estimated insured deposits | $870,914,000 | 699 |
IRAs and Keogh plan accounts | $29,610,000 | 401 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,519,360,000 | 613 |
Deposits held in domestic offices | $1,519,360,000 | 612 |
Individuals, partnerships, and corporations | $1,483,895,000 | 566 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,465,000 | 1,681 |
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 | $85,658,000 | 2,732 |
Demand deposits | $68,252,000 | 2,307 |
Nontransaction accounts | $1,433,702,000 | 455 |
Money market deposit accounts (MMDAs) | $70,199,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $926,152,000 | 241 |
Total time deposits | $437,350,000 | 306 |
Total time and savings deposits | $1,451,108,000 | 486 |
Noninterest-bearing deposits | $361,675,000 | 660 |
Interest-bearing deposits | $1,157,685,000 | 560 |
Retail deposits | $1,243,320,000 | 674 |
Estimated insured deposits | $919,246,000 | 661 |
IRAs and Keogh plan accounts | $27,938,000 | 662 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,530,715,000 | 606 |
Deposits held in domestic offices | $1,530,715,000 | 605 |
Individuals, partnerships, and corporations | $1,497,688,000 | 563 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,027,000 | 1,770 |
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 | $84,400,000 | 2,719 |
Demand deposits | $64,444,000 | 2,368 |
Nontransaction accounts | $1,446,315,000 | 452 |
Money market deposit accounts (MMDAs) | $63,787,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $962,672,000 | 226 |
Total time deposits | $419,857,000 | 322 |
Total time and savings deposits | $1,466,271,000 | 486 |
Noninterest-bearing deposits | $374,544,000 | 640 |
Interest-bearing deposits | $1,156,171,000 | 572 |
Retail deposits | $1,268,598,000 | 668 |
Estimated insured deposits | $926,387,000 | 666 |
IRAs and Keogh plan accounts | $26,759,000 | 440 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,512,517,000 | 620 |
Deposits held in domestic offices | $1,512,517,000 | 618 |
Individuals, partnerships, and corporations | $1,480,244,000 | 566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,273,000 | 1,787 |
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 | $84,763,000 | 2,699 |
Demand deposits | $67,770,000 | 2,270 |
Nontransaction accounts | $1,427,754,000 | 456 |
Money market deposit accounts (MMDAs) | $61,267,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $940,388,000 | 225 |
Total time deposits | $426,099,000 | 332 |
Total time and savings deposits | $1,444,747,000 | 489 |
Noninterest-bearing deposits | $369,854,000 | 637 |
Interest-bearing deposits | $1,142,663,000 | 582 |
Retail deposits | $1,262,950,000 | 672 |
Estimated insured deposits | $915,045,000 | 655 |
IRAs and Keogh plan accounts | $27,373,000 | 692 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,487,678,000 | 624 |
Deposits held in domestic offices | $1,487,678,000 | 621 |
Individuals, partnerships, and corporations | $1,456,034,000 | 579 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $31,644,000 | 1,744 |
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 | $84,698,000 | 2,636 |
Demand deposits | $67,668,000 | 2,229 |
Nontransaction accounts | $1,402,980,000 | 472 |
Money market deposit accounts (MMDAs) | $74,383,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $882,901,000 | 243 |
Total time deposits | $445,694,000 | 324 |
Total time and savings deposits | $1,420,010,000 | 501 |
Noninterest-bearing deposits | $355,318,000 | 658 |
Interest-bearing deposits | $1,132,360,000 | 580 |
Retail deposits | $1,228,661,000 | 675 |
Estimated insured deposits | $899,982,000 | 667 |
IRAs and Keogh plan accounts | $28,647,000 | 451 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,461,809,000 | 618 |
Deposits held in domestic offices | $1,461,809,000 | 615 |
Individuals, partnerships, and corporations | $1,432,576,000 | 573 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,233,000 | 1,831 |
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 | $89,649,000 | 2,511 |
Demand deposits | $67,658,000 | 2,189 |
Nontransaction accounts | $1,372,160,000 | 477 |
Money market deposit accounts (MMDAs) | $55,066,000 | 2,006 |
Other savings deposits (excluding MMDAs) | $865,057,000 | 246 |
Total time deposits | $452,038,000 | 339 |
Total time and savings deposits | $1,394,151,000 | 507 |
Noninterest-bearing deposits | $349,009,000 | 650 |
Interest-bearing deposits | $1,112,800,000 | 578 |
Retail deposits | $1,212,684,000 | 673 |
Estimated insured deposits | $886,874,000 | 665 |
IRAs and Keogh plan accounts | $30,369,000 | 654 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,406,494,000 | 628 |
Deposits held in domestic offices | $1,406,494,000 | 626 |
Individuals, partnerships, and corporations | $1,377,482,000 | 585 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $29,012,000 | 1,821 |
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 | $84,080,000 | 2,592 |
Demand deposits | $65,180,000 | 2,217 |
Nontransaction accounts | $1,322,414,000 | 497 |
Money market deposit accounts (MMDAs) | $45,269,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $814,400,000 | 277 |
Total time deposits | $462,745,000 | 339 |
Total time and savings deposits | $1,341,314,000 | 519 |
Noninterest-bearing deposits | $340,042,000 | 639 |
Interest-bearing deposits | $1,066,452,000 | 594 |
Retail deposits | $1,150,555,000 | 687 |
Estimated insured deposits | $850,864,000 | 683 |
IRAs and Keogh plan accounts | $32,310,000 | 424 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,368,985,000 | 612 |
Deposits held in domestic offices | $1,368,985,000 | 610 |
Individuals, partnerships, and corporations | $1,339,161,000 | 566 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $29,824,000 | 1,755 |
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 | $83,485,000 | 2,424 |
Demand deposits | $62,827,000 | 2,082 |
Nontransaction accounts | $1,285,500,000 | 500 |
Money market deposit accounts (MMDAs) | $44,557,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $758,062,000 | 281 |
Total time deposits | $482,881,000 | 333 |
Total time and savings deposits | $1,306,158,000 | 513 |
Noninterest-bearing deposits | $316,229,000 | 642 |
Interest-bearing deposits | $1,052,756,000 | 577 |
Retail deposits | $1,104,876,000 | 674 |
Estimated insured deposits | $855,850,000 | 655 |
IRAs and Keogh plan accounts | $32,243,000 | 622 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,300,110,000 | 623 |
Deposits held in domestic offices | $1,300,110,000 | 622 |
Individuals, partnerships, and corporations | $1,271,414,000 | 576 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,696,000 | 1,725 |
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 | $87,367,000 | 2,210 |
Demand deposits | $67,551,000 | 1,852 |
Nontransaction accounts | $1,212,743,000 | 521 |
Money market deposit accounts (MMDAs) | $37,631,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $686,013,000 | 301 |
Total time deposits | $489,100,000 | 338 |
Total time and savings deposits | $1,232,559,000 | 542 |
Noninterest-bearing deposits | $295,921,000 | 643 |
Interest-bearing deposits | $1,004,189,000 | 587 |
Retail deposits | $1,036,235,000 | 682 |
Estimated insured deposits | $816,914,000 | 670 |
IRAs and Keogh plan accounts | $32,733,000 | 423 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,271,214,000 | 630 |
Deposits held in domestic offices | $1,271,214,000 | 628 |
Individuals, partnerships, and corporations | $1,243,315,000 | 579 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $27,899,000 | 1,768 |
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 | $81,835,000 | 2,300 |
Demand deposits | $64,627,000 | 1,892 |
Nontransaction accounts | $1,189,379,000 | 531 |
Money market deposit accounts (MMDAs) | $34,103,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $654,931,000 | 309 |
Total time deposits | $500,345,000 | 346 |
Total time and savings deposits | $1,206,587,000 | 554 |
Noninterest-bearing deposits | $300,458,000 | 628 |
Interest-bearing deposits | $970,756,000 | 598 |
Retail deposits | $1,014,650,000 | 687 |
Estimated insured deposits | $802,620,000 | 682 |
IRAs and Keogh plan accounts | $32,723,000 | 602 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,204,613,000 | 587 |
Deposits held in domestic offices | $1,204,613,000 | 587 |
Individuals, partnerships, and corporations | $1,173,522,000 | 545 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $31,091,000 | 1,602 |
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 | $67,167,000 | 2,313 |
Demand deposits | $50,977,000 | 1,864 |
Nontransaction accounts | $1,137,446,000 | 517 |
Money market deposit accounts (MMDAs) | $26,049,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $582,194,000 | 307 |
Total time deposits | $529,203,000 | 342 |
Total time and savings deposits | $1,153,636,000 | 530 |
Noninterest-bearing deposits | $249,450,000 | 596 |
Interest-bearing deposits | $955,162,000 | 574 |
Retail deposits | $934,036,000 | 666 |
Estimated insured deposits | $809,382,000 | 618 |
IRAs and Keogh plan accounts | $33,160,000 | 413 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $1,132,683,000 | 610 |
Deposits held in domestic offices | $1,132,683,000 | 609 |
Individuals, partnerships, and corporations | $1,098,508,000 | 558 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $34,175,000 | 1,460 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,458,000 | 2,317 |
Demand deposits | $51,714,000 | 1,835 |
Nontransaction accounts | $1,065,225,000 | 537 |
Money market deposit accounts (MMDAs) | $21,673,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $529,824,000 | 338 |
Total time deposits | $513,728,000 | 356 |
Total time and savings deposits | $1,080,969,000 | 552 |
Noninterest-bearing deposits | $250,749,000 | 590 |
Interest-bearing deposits | $881,934,000 | 598 |
Retail deposits | $886,591,000 | 682 |
Estimated insured deposits | $760,998,000 | 641 |
IRAs and Keogh plan accounts | $33,113,000 | 583 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $1,045,614,000 | 649 |
Deposits held in domestic offices | $1,045,614,000 | 648 |
Individuals, partnerships, and corporations | $1,024,786,000 | 587 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,828,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,916,000 | 2,333 |
Demand deposits | $50,285,000 | 1,859 |
Nontransaction accounts | $979,698,000 | 573 |
Money market deposit accounts (MMDAs) | $18,865,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $507,947,000 | 350 |
Total time deposits | $452,885,000 | 408 |
Total time and savings deposits | $995,329,000 | 592 |
Noninterest-bearing deposits | $236,688,000 | 614 |
Interest-bearing deposits | $808,926,000 | 645 |
Retail deposits | $840,951,000 | 704 |
Estimated insured deposits | $702,951,000 | 687 |
IRAs and Keogh plan accounts | $33,861,000 | 448 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $1,041,959,000 | 644 |
Deposits held in domestic offices | $1,041,959,000 | 643 |
Individuals, partnerships, and corporations | $1,020,226,000 | 588 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,733,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,558,000 | 2,481 |
Demand deposits | $44,681,000 | 2,031 |
Nontransaction accounts | $981,401,000 | 570 |
Money market deposit accounts (MMDAs) | $22,089,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $501,479,000 | 350 |
Total time deposits | $457,833,000 | 402 |
Total time and savings deposits | $997,278,000 | 584 |
Noninterest-bearing deposits | $224,817,000 | 630 |
Interest-bearing deposits | $817,142,000 | 639 |
Retail deposits | $838,090,000 | 700 |
Estimated insured deposits | $764,985,000 | 637 |
IRAs and Keogh plan accounts | $34,098,000 | 585 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,013,242,000 | 659 |
Deposits held in domestic offices | $1,013,242,000 | 658 |
Individuals, partnerships, and corporations | $994,974,000 | 597 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $18,268,000 | 2,235 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,618,000 | 2,459 |
Demand deposits | $44,377,000 | 2,029 |
Nontransaction accounts | $951,624,000 | 586 |
Money market deposit accounts (MMDAs) | $20,749,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $482,668,000 | 358 |
Total time deposits | $448,207,000 | 410 |
Total time and savings deposits | $968,865,000 | 600 |
Noninterest-bearing deposits | $214,522,000 | 639 |
Interest-bearing deposits | $798,721,000 | 658 |
Retail deposits | $814,208,000 | 716 |
Estimated insured deposits | $744,235,000 | 647 |
IRAs and Keogh plan accounts | $32,917,000 | 605 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $985,247,000 | 673 |
Deposits held in domestic offices | $985,247,000 | 672 |
Individuals, partnerships, and corporations | $973,789,000 | 613 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $11,458,000 | 2,879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,619,000 | 3,321 |
Demand deposits | $22,247,000 | 3,398 |
Nontransaction accounts | $943,628,000 | 580 |
Money market deposit accounts (MMDAs) | $12,160,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $523,743,000 | 329 |
Total time deposits | $407,725,000 | 434 |
Total time and savings deposits | $963,000,000 | 600 |
Noninterest-bearing deposits | $225,841,000 | 626 |
Interest-bearing deposits | $759,406,000 | 665 |
Retail deposits | $813,799,000 | 707 |
Estimated insured deposits | $724,263,000 | 649 |
IRAs and Keogh plan accounts | $31,378,000 | 645 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $957,386,000 | 682 |
Deposits held in domestic offices | $957,386,000 | 680 |
Individuals, partnerships, and corporations | $949,202,000 | 610 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,184,000 | 3,298 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,878,000 | 2,265 |
Demand deposits | $33,770,000 | 2,568 |
Nontransaction accounts | $889,508,000 | 606 |
Money market deposit accounts (MMDAs) | $14,974,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $468,116,000 | 355 |
Total time deposits | $406,417,000 | 423 |
Total time and savings deposits | $923,616,000 | 615 |
Noninterest-bearing deposits | $151,968,000 | 862 |
Interest-bearing deposits | $805,417,000 | 614 |
Retail deposits | $774,921,000 | 732 |
Estimated insured deposits | $702,879,000 | 663 |
IRAs and Keogh plan accounts | $31,111,000 | 668 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $947,884,000 | 688 |
Deposits held in domestic offices | $947,884,000 | 688 |
Individuals, partnerships, and corporations | $940,689,000 | 612 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $7,195,000 | 3,504 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,341,000 | 2,200 |
Demand deposits | $34,314,000 | 2,559 |
Nontransaction accounts | $876,543,000 | 611 |
Money market deposit accounts (MMDAs) | $17,571,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $470,250,000 | 351 |
Total time deposits | $388,723,000 | 423 |
Total time and savings deposits | $913,570,000 | 611 |
Noninterest-bearing deposits | $149,136,000 | 865 |
Interest-bearing deposits | $798,747,000 | 619 |
Retail deposits | $772,148,000 | 734 |
Estimated insured deposits | $696,271,000 | 672 |
IRAs and Keogh plan accounts | $30,034,000 | 697 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $950,074,000 | 679 |
Deposits held in domestic offices | $950,074,000 | 678 |
Individuals, partnerships, and corporations | $941,873,000 | 615 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $8,201,000 | 3,327 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,319,000 | 2,298 |
Demand deposits | $33,960,000 | 2,566 |
Nontransaction accounts | $881,755,000 | 605 |
Money market deposit accounts (MMDAs) | $21,363,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $463,585,000 | 358 |
Total time deposits | $396,805,000 | 410 |
Total time and savings deposits | $916,114,000 | 611 |
Noninterest-bearing deposits | $139,431,000 | 913 |
Interest-bearing deposits | $810,643,000 | 617 |
Retail deposits | $757,861,000 | 736 |
Estimated insured deposits | $705,737,000 | 664 |
IRAs and Keogh plan accounts | $29,472,000 | 716 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $941,239,000 | 677 |
Deposits held in domestic offices | $941,239,000 | 676 |
Individuals, partnerships, and corporations | $923,943,000 | 620 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $17,296,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,047,000 | 2,130 |
Demand deposits | $34,133,000 | 2,588 |
Nontransaction accounts | $866,192,000 | 607 |
Money market deposit accounts (MMDAs) | $16,458,000 | 3,367 |
Other savings deposits (excluding MMDAs) | $469,582,000 | 355 |
Total time deposits | $380,152,000 | 419 |
Total time and savings deposits | $907,106,000 | 612 |
Noninterest-bearing deposits | $142,536,000 | 906 |
Interest-bearing deposits | $798,703,000 | 612 |
Retail deposits | $765,067,000 | 719 |
Estimated insured deposits | $698,682,000 | 663 |
IRAs and Keogh plan accounts | $29,530,000 | 720 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $922,058,000 | 686 |
Deposits held in domestic offices | $922,058,000 | 685 |
Individuals, partnerships, and corporations | $915,249,000 | 621 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,809,000 | 3,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,968,000 | 2,298 |
Demand deposits | $32,941,000 | 2,614 |
Nontransaction accounts | $855,090,000 | 615 |
Money market deposit accounts (MMDAs) | $17,811,000 | 3,298 |
Other savings deposits (excluding MMDAs) | $454,747,000 | 361 |
Total time deposits | $382,532,000 | 412 |
Total time and savings deposits | $889,117,000 | 618 |
Noninterest-bearing deposits | $140,471,000 | 906 |
Interest-bearing deposits | $781,587,000 | 629 |
Retail deposits | $743,732,000 | 736 |
Estimated insured deposits | $692,803,000 | 671 |
IRAs and Keogh plan accounts | $30,460,000 | 718 |
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 | $879,755,000 | 717 |
Deposits held in domestic offices | $879,755,000 | 715 |
Individuals, partnerships, and corporations | $874,057,000 | 634 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,698,000 | 3,792 |
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 | $70,169,000 | 2,216 |
Demand deposits | $31,881,000 | 2,682 |
Nontransaction accounts | $809,586,000 | 636 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $454,536,000 | 357 |
Total time deposits | $335,092,000 | 470 |
Total time and savings deposits | $847,874,000 | 639 |
Noninterest-bearing deposits | $137,591,000 | 913 |
Interest-bearing deposits | $742,163,000 | 658 |
Retail deposits | $751,172,000 | 739 |
Estimated insured deposits | $695,615,000 | 662 |
IRAs and Keogh plan accounts | $30,705,000 | 720 |
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 | $868,976,000 | 726 |
Deposits held in domestic offices | $868,976,000 | 725 |
Individuals, partnerships, and corporations | $862,461,000 | 652 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,515,000 | 3,657 |
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 | $67,670,000 | 2,299 |
Demand deposits | $31,813,000 | 2,697 |
Nontransaction accounts | $801,306,000 | 644 |
Money market deposit accounts (MMDAs) | $20,366,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $460,908,000 | 359 |
Total time deposits | $320,031,000 | 489 |
Total time and savings deposits | $837,163,000 | 650 |
Noninterest-bearing deposits | $140,028,000 | 886 |
Interest-bearing deposits | $728,948,000 | 667 |
Retail deposits | $740,022,000 | 748 |
Estimated insured deposits | $682,188,000 | 676 |
IRAs and Keogh plan accounts | $30,086,000 | 739 |
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 | $859,478,000 | 714 |
Deposits held in domestic offices | $859,478,000 | 713 |
Individuals, partnerships, and corporations | $848,799,000 | 641 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $10,679,000 | 3,004 |
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 | $69,112,000 | 2,238 |
Demand deposits | $35,650,000 | 2,409 |
Nontransaction accounts | $790,366,000 | 638 |
Money market deposit accounts (MMDAs) | $18,735,000 | 3,289 |
Other savings deposits (excluding MMDAs) | $456,785,000 | 349 |
Total time deposits | $314,844,000 | 488 |
Total time and savings deposits | $823,828,000 | 641 |
Noninterest-bearing deposits | $141,079,000 | 860 |
Interest-bearing deposits | $718,398,000 | 662 |
Retail deposits | $732,804,000 | 741 |
Estimated insured deposits | $677,560,000 | 669 |
IRAs and Keogh plan accounts | $29,771,000 | 747 |
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 | $833,736,000 | 733 |
Deposits held in domestic offices | $833,736,000 | 730 |
Individuals, partnerships, and corporations | $822,229,000 | 659 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $11,507,000 | 2,836 |
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 | $63,133,000 | 2,377 |
Demand deposits | $29,698,000 | 2,766 |
Nontransaction accounts | $770,603,000 | 654 |
Money market deposit accounts (MMDAs) | $20,295,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $446,518,000 | 349 |
Total time deposits | $303,790,000 | 516 |
Total time and savings deposits | $804,038,000 | 654 |
Noninterest-bearing deposits | $132,217,000 | 898 |
Interest-bearing deposits | $701,518,000 | 674 |
Retail deposits | $715,360,000 | 752 |
Estimated insured deposits | $655,064,000 | 698 |
IRAs and Keogh plan accounts | $30,748,000 | 740 |
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 | $810,006,000 | 742 |
Deposits held in domestic offices | $810,006,000 | 740 |
Individuals, partnerships, and corporations | $800,073,000 | 671 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $9,933,000 | 3,095 |
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 | $62,886,000 | 2,360 |
Demand deposits | $28,804,000 | 2,794 |
Nontransaction accounts | $747,120,000 | 659 |
Money market deposit accounts (MMDAs) | $20,199,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $429,631,000 | 351 |
Total time deposits | $297,291,000 | 527 |
Total time and savings deposits | $781,202,000 | 662 |
Noninterest-bearing deposits | $127,089,000 | 915 |
Interest-bearing deposits | $682,917,000 | 681 |
Retail deposits | $697,824,000 | 756 |
Estimated insured deposits | $646,769,000 | 687 |
IRAs and Keogh plan accounts | $30,447,000 | 746 |
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 | $816,394,000 | 735 |
Deposits held in domestic offices | $816,394,000 | 733 |
Individuals, partnerships, and corporations | $806,572,000 | 661 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,822,000 | 3,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,906,000 | 2,339 |
Demand deposits | $31,115,000 | 2,591 |
Nontransaction accounts | $752,488,000 | 654 |
Money market deposit accounts (MMDAs) | $20,619,000 | 3,180 |
Other savings deposits (excluding MMDAs) | $431,981,000 | 354 |
Total time deposits | $299,889,000 | 517 |
Total time and savings deposits | $785,279,000 | 657 |
Noninterest-bearing deposits | $130,131,000 | 879 |
Interest-bearing deposits | $686,262,000 | 684 |
Retail deposits | $699,921,000 | 758 |
Estimated insured deposits | $645,776,000 | 686 |
IRAs and Keogh plan accounts | $30,053,000 | 755 |
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 | $781,112,000 | 747 |
Deposits held in domestic offices | $781,112,000 | 744 |
Individuals, partnerships, and corporations | $771,796,000 | 672 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $9,316,000 | 3,217 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,752,000 | 2,343 |
Demand deposits | $29,472,000 | 2,807 |
Nontransaction accounts | $716,360,000 | 663 |
Money market deposit accounts (MMDAs) | $17,979,000 | 3,385 |
Other savings deposits (excluding MMDAs) | $428,557,000 | 344 |
Total time deposits | $269,823,000 | 580 |
Total time and savings deposits | $751,640,000 | 661 |
Noninterest-bearing deposits | $127,731,000 | 908 |
Interest-bearing deposits | $653,381,000 | 693 |
Retail deposits | $681,458,000 | 758 |
Estimated insured deposits | $623,737,000 | 696 |
IRAs and Keogh plan accounts | $29,678,000 | 764 |
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 | $747,714,000 | 778 |
Deposits held in domestic offices | $747,714,000 | 777 |
Individuals, partnerships, and corporations | $738,747,000 | 701 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,967,000 | 3,213 |
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 | $60,116,000 | 2,414 |
Demand deposits | $26,922,000 | 2,896 |
Nontransaction accounts | $687,598,000 | 701 |
Money market deposit accounts (MMDAs) | $18,671,000 | 3,397 |
Other savings deposits (excluding MMDAs) | $424,507,000 | 342 |
Total time deposits | $244,419,000 | 676 |
Total time and savings deposits | $720,792,000 | 697 |
Noninterest-bearing deposits | $118,890,000 | 952 |
Interest-bearing deposits | $628,824,000 | 725 |
Retail deposits | $662,347,000 | 782 |
Estimated insured deposits | $599,957,000 | 722 |
IRAs and Keogh plan accounts | $30,256,000 | 769 |
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 | $730,330,000 | 787 |
Deposits held in domestic offices | $730,330,000 | 786 |
Individuals, partnerships, and corporations | $716,686,000 | 707 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,644,000 | 2,566 |
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 | $62,093,000 | 2,333 |
Demand deposits | $28,162,000 | 2,789 |
Nontransaction accounts | $668,237,000 | 712 |
Money market deposit accounts (MMDAs) | $22,069,000 | 3,123 |
Other savings deposits (excluding MMDAs) | $415,748,000 | 343 |
Total time deposits | $230,421,000 | 731 |
Total time and savings deposits | $702,168,000 | 703 |
Noninterest-bearing deposits | $113,998,000 | 977 |
Interest-bearing deposits | $616,333,000 | 738 |
Retail deposits | $656,228,000 | 780 |
Estimated insured deposits | $589,623,000 | 732 |
IRAs and Keogh plan accounts | $29,322,000 | 811 |
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 | $722,362,000 | 793 |
Deposits held in domestic offices | $722,362,000 | 791 |
Individuals, partnerships, and corporations | $713,084,000 | 713 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,278,000 | 3,200 |
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 | $59,321,000 | 2,437 |
Demand deposits | $25,781,000 | 2,986 |
Nontransaction accounts | $663,041,000 | 717 |
Money market deposit accounts (MMDAs) | $23,757,000 | 3,047 |
Other savings deposits (excluding MMDAs) | $415,123,000 | 335 |
Total time deposits | $224,162,000 | 741 |
Total time and savings deposits | $696,581,000 | 715 |
Noninterest-bearing deposits | $106,182,000 | 1,028 |
Interest-bearing deposits | $616,180,000 | 744 |
Retail deposits | $651,389,000 | 787 |
Estimated insured deposits | $585,819,000 | 743 |
IRAs and Keogh plan accounts | $28,574,000 | 845 |
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 | $706,794,000 | 796 |
Deposits held in domestic offices | $706,794,000 | 794 |
Individuals, partnerships, and corporations | $698,590,000 | 718 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,204,000 | 3,414 |
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 | $58,597,000 | 2,466 |
Demand deposits | $25,120,000 | 3,075 |
Nontransaction accounts | $648,197,000 | 716 |
Money market deposit accounts (MMDAs) | $23,269,000 | 3,091 |
Other savings deposits (excluding MMDAs) | $408,800,000 | 333 |
Total time deposits | $216,129,000 | 784 |
Total time and savings deposits | $681,674,000 | 719 |
Noninterest-bearing deposits | $105,467,000 | 1,018 |
Interest-bearing deposits | $601,328,000 | 752 |
Retail deposits | $638,161,000 | 789 |
Estimated insured deposits | $570,038,000 | 750 |
IRAs and Keogh plan accounts | $28,515,000 | 852 |
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 | $700,115,000 | 794 |
Deposits held in domestic offices | $700,115,000 | 793 |
Individuals, partnerships, and corporations | $690,750,000 | 713 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $9,365,000 | 3,142 |
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 | $61,719,000 | 2,248 |
Demand deposits | $24,989,000 | 2,988 |
Nontransaction accounts | $638,396,000 | 727 |
Money market deposit accounts (MMDAs) | $21,781,000 | 3,260 |
Other savings deposits (excluding MMDAs) | $406,316,000 | 327 |
Total time deposits | $210,298,000 | 822 |
Total time and savings deposits | $675,126,000 | 722 |
Noninterest-bearing deposits | $100,252,000 | 1,045 |
Interest-bearing deposits | $599,863,000 | 751 |
Retail deposits | $637,523,000 | 784 |
Estimated insured deposits | $567,461,000 | 753 |
IRAs and Keogh plan accounts | $29,271,000 | 838 |
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 | $694,005,000 | 802 |
Deposits held in domestic offices | $694,005,000 | 799 |
Individuals, partnerships, and corporations | $682,292,000 | 729 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,713,000 | 2,771 |
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 | $60,290,000 | 2,271 |
Demand deposits | $27,018,000 | 2,757 |
Nontransaction accounts | $633,715,000 | 736 |
Money market deposit accounts (MMDAs) | $39,347,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $387,450,000 | 335 |
Total time deposits | $206,918,000 | 846 |
Total time and savings deposits | $666,987,000 | 732 |
Noninterest-bearing deposits | $103,767,000 | 977 |
Interest-bearing deposits | $590,239,000 | 759 |
Retail deposits | $634,453,000 | 780 |
Estimated insured deposits | $565,395,000 | 751 |
IRAs and Keogh plan accounts | $29,084,000 | 858 |
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 | $682,155,000 | 837 |
Deposits held in domestic offices | $682,155,000 | 834 |
Individuals, partnerships, and corporations | $667,848,000 | 754 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,307,000 | 2,465 |
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 | $56,330,000 | 2,463 |
Demand deposits | $25,683,000 | 2,865 |
Nontransaction accounts | $625,825,000 | 754 |
Money market deposit accounts (MMDAs) | $36,922,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $383,025,000 | 341 |
Total time deposits | $205,879,000 | 861 |
Total time and savings deposits | $656,472,000 | 758 |
Noninterest-bearing deposits | $98,799,000 | 994 |
Interest-bearing deposits | $583,357,000 | 777 |
Retail deposits | $623,305,000 | 809 |
Estimated insured deposits | $563,843,000 | 765 |
IRAs and Keogh plan accounts | $29,073,000 | 878 |
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 | $671,311,000 | 834 |
Deposits held in domestic offices | $671,311,000 | 831 |
Individuals, partnerships, and corporations | $657,036,000 | 764 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,275,000 | 2,448 |
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 | $56,272,000 | 2,403 |
Demand deposits | $25,016,000 | 2,935 |
Nontransaction accounts | $615,039,000 | 755 |
Money market deposit accounts (MMDAs) | $34,039,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $375,367,000 | 338 |
Total time deposits | $205,633,000 | 863 |
Total time and savings deposits | $646,295,000 | 762 |
Noninterest-bearing deposits | $95,086,000 | 1,013 |
Interest-bearing deposits | $576,225,000 | 772 |
Retail deposits | $612,525,000 | 804 |
Estimated insured deposits | $555,415,000 | 771 |
IRAs and Keogh plan accounts | $29,166,000 | 887 |
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 | $665,921,000 | 828 |
Deposits held in domestic offices | $665,921,000 | 826 |
Individuals, partnerships, and corporations | $651,876,000 | 769 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,045,000 | 2,383 |
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 | $52,622,000 | 2,525 |
Demand deposits | $22,168,000 | 3,199 |
Nontransaction accounts | $613,299,000 | 753 |
Money market deposit accounts (MMDAs) | $39,125,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $369,530,000 | 336 |
Total time deposits | $204,644,000 | 880 |
Total time and savings deposits | $643,753,000 | 755 |
Noninterest-bearing deposits | $85,393,000 | 1,124 |
Interest-bearing deposits | $580,528,000 | 760 |
Retail deposits | $611,921,000 | 795 |
Estimated insured deposits | $548,211,000 | 783 |
IRAs and Keogh plan accounts | $29,626,000 | 897 |
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 | $657,037,000 | 837 |
Deposits held in domestic offices | $657,037,000 | 833 |
Individuals, partnerships, and corporations | $642,979,000 | 781 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,058,000 | 2,399 |
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 | $56,377,000 | 2,330 |
Demand deposits | $23,316,000 | 2,988 |
Nontransaction accounts | $600,660,000 | 761 |
Money market deposit accounts (MMDAs) | $34,317,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $361,306,000 | 334 |
Total time deposits | $205,037,000 | 888 |
Total time and savings deposits | $633,721,000 | 762 |
Noninterest-bearing deposits | $84,586,000 | 1,104 |
Interest-bearing deposits | $572,450,000 | 781 |
Retail deposits | $603,771,000 | 806 |
Estimated insured deposits | $545,420,000 | 795 |
IRAs and Keogh plan accounts | $29,753,000 | 898 |
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 | $663,430,000 | 835 |
Deposits held in domestic offices | $663,430,000 | 833 |
Individuals, partnerships, and corporations | $649,519,000 | 767 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,911,000 | 2,437 |
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 | $57,065,000 | 2,297 |
Demand deposits | $23,643,000 | 2,977 |
Nontransaction accounts | $606,365,000 | 759 |
Money market deposit accounts (MMDAs) | $32,753,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $368,071,000 | 329 |
Total time deposits | $205,541,000 | 909 |
Total time and savings deposits | $639,787,000 | 756 |
Noninterest-bearing deposits | $85,680,000 | 1,068 |
Interest-bearing deposits | $577,751,000 | 777 |
Retail deposits | $609,600,000 | 808 |
Estimated insured deposits | $543,103,000 | 800 |
IRAs and Keogh plan accounts | $29,222,000 | 902 |
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 | $672,454,000 | 817 |
Deposits held in domestic offices | $672,454,000 | 814 |
Individuals, partnerships, and corporations | $659,461,000 | 760 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $12,993,000 | 2,557 |
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 | $60,444,000 | 2,179 |
Demand deposits | $24,671,000 | 2,943 |
Nontransaction accounts | $612,010,000 | 755 |
Money market deposit accounts (MMDAs) | $33,740,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $377,948,000 | 317 |
Total time deposits | $200,323,000 | 954 |
Total time and savings deposits | $647,783,000 | 747 |
Noninterest-bearing deposits | $91,627,000 | 999 |
Interest-bearing deposits | $580,827,000 | 768 |
Retail deposits | $625,537,000 | 779 |
Estimated insured deposits | $552,846,000 | 837 |
IRAs and Keogh plan accounts | $28,757,000 | 931 |
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 | $629,747,000 | 877 |
Deposits held in domestic offices | $629,747,000 | 874 |
Individuals, partnerships, and corporations | $617,030,000 | 801 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $12,717,000 | 2,539 |
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 | $52,648,000 | 2,375 |
Demand deposits | $21,083,000 | 3,159 |
Nontransaction accounts | $577,099,000 | 814 |
Money market deposit accounts (MMDAs) | $33,090,000 | 2,603 |
Other savings deposits (excluding MMDAs) | $338,341,000 | 346 |
Total time deposits | $205,669,000 | 970 |
Total time and savings deposits | $608,664,000 | 807 |
Noninterest-bearing deposits | $76,641,000 | 1,132 |
Interest-bearing deposits | $553,106,000 | 808 |
Retail deposits | $582,987,000 | 825 |
Estimated insured deposits | $535,264,000 | 858 |
IRAs and Keogh plan accounts | $28,926,000 | 955 |
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 | $630,575,000 | 875 |
Deposits held in domestic offices | $630,575,000 | 872 |
Individuals, partnerships, and corporations | $618,105,000 | 803 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,470,000 | 2,574 |
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 | $53,786,000 | 2,288 |
Demand deposits | $21,428,000 | 3,073 |
Nontransaction accounts | $576,789,000 | 812 |
Money market deposit accounts (MMDAs) | $34,506,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $329,210,000 | 347 |
Total time deposits | $213,073,000 | 951 |
Total time and savings deposits | $609,147,000 | 806 |
Noninterest-bearing deposits | $74,851,000 | 1,115 |
Interest-bearing deposits | $555,724,000 | 809 |
Retail deposits | $583,033,000 | 821 |
Estimated insured deposits | $537,771,000 | 860 |
IRAs and Keogh plan accounts | $28,930,000 | 965 |
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 | $615,197,000 | 892 |
Deposits held in domestic offices | $615,197,000 | 889 |
Individuals, partnerships, and corporations | $602,567,000 | 816 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,630,000 | 2,602 |
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 | $53,697,000 | 2,288 |
Demand deposits | $21,466,000 | 3,073 |
Nontransaction accounts | $561,500,000 | 837 |
Money market deposit accounts (MMDAs) | $34,934,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $315,973,000 | 350 |
Total time deposits | $210,593,000 | 982 |
Total time and savings deposits | $593,731,000 | 835 |
Noninterest-bearing deposits | $78,280,000 | 1,050 |
Interest-bearing deposits | $536,917,000 | 850 |
Retail deposits | $572,023,000 | 836 |
Estimated insured deposits | $530,331,000 | 861 |
IRAs and Keogh plan accounts | $28,652,000 | 976 |
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 | $601,880,000 | 896 |
Deposits held in domestic offices | $601,880,000 | 892 |
Individuals, partnerships, and corporations | $589,862,000 | 825 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,018,000 | 2,591 |
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 | $50,104,000 | 2,361 |
Demand deposits | $20,947,000 | 3,055 |
Nontransaction accounts | $551,776,000 | 834 |
Money market deposit accounts (MMDAs) | $33,186,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $303,739,000 | 358 |
Total time deposits | $214,851,000 | 990 |
Total time and savings deposits | $580,933,000 | 830 |
Noninterest-bearing deposits | $74,020,000 | 1,078 |
Interest-bearing deposits | $527,860,000 | 848 |
Retail deposits | $558,520,000 | 841 |
Estimated insured deposits | $522,168,000 | 864 |
IRAs and Keogh plan accounts | $28,442,000 | 995 |
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 | $584,677,000 | 920 |
Deposits held in domestic offices | $584,677,000 | 917 |
Individuals, partnerships, and corporations | $575,677,000 | 854 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $9,000,000 | 2,980 |
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 | $48,384,000 | 2,362 |
Demand deposits | $19,839,000 | 3,059 |
Nontransaction accounts | $536,293,000 | 860 |
Money market deposit accounts (MMDAs) | $32,442,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $286,092,000 | 365 |
Total time deposits | $217,760,000 | 1,000 |
Total time and savings deposits | $564,838,000 | 865 |
Noninterest-bearing deposits | $68,224,000 | 1,114 |
Interest-bearing deposits | $516,453,000 | 874 |
Retail deposits | $542,856,000 | 859 |
Estimated insured deposits | $511,628,000 | 897 |
IRAs and Keogh plan accounts | $28,694,000 | 997 |
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 | $575,002,000 | 934 |
Deposits held in domestic offices | $575,002,000 | 930 |
Individuals, partnerships, and corporations | $565,770,000 | 870 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,232,000 | 2,965 |
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 | $46,511,000 | 2,386 |
Demand deposits | $19,165,000 | 3,063 |
Nontransaction accounts | $528,491,000 | 875 |
Money market deposit accounts (MMDAs) | $30,925,000 | 2,693 |
Other savings deposits (excluding MMDAs) | $277,276,000 | 374 |
Total time deposits | $220,290,000 | 1,024 |
Total time and savings deposits | $555,837,000 | 879 |
Noninterest-bearing deposits | $66,544,000 | 1,116 |
Interest-bearing deposits | $508,458,000 | 904 |
Retail deposits | $534,987,000 | 868 |
Estimated insured deposits | $506,572,000 | 902 |
IRAs and Keogh plan accounts | $27,532,000 | 1,047 |
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 | $569,921,000 | 956 |
Deposits held in domestic offices | $569,921,000 | 954 |
Individuals, partnerships, and corporations | $559,892,000 | 895 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,029,000 | 2,847 |
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 | $45,084,000 | 2,458 |
Demand deposits | $17,912,000 | 3,215 |
Nontransaction accounts | $524,837,000 | 897 |
Money market deposit accounts (MMDAs) | $28,965,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $265,709,000 | 394 |
Total time deposits | $230,162,000 | 1,000 |
Total time and savings deposits | $552,009,000 | 897 |
Noninterest-bearing deposits | $62,971,000 | 1,151 |
Interest-bearing deposits | $506,950,000 | 929 |
Retail deposits | $524,282,000 | 901 |
Estimated insured deposits | $499,562,000 | 931 |
IRAs and Keogh plan accounts | $27,503,000 | 1,060 |
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 | $572,813,000 | 945 |
Deposits held in domestic offices | $572,813,000 | 943 |
Individuals, partnerships, and corporations | $561,099,000 | 888 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $11,714,000 | 2,557 |
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 | $45,488,000 | 2,400 |
Demand deposits | $18,081,000 | 3,145 |
Nontransaction accounts | $527,325,000 | 894 |
Money market deposit accounts (MMDAs) | $27,284,000 | 2,865 |
Other savings deposits (excluding MMDAs) | $266,256,000 | 371 |
Total time deposits | $233,785,000 | 1,019 |
Total time and savings deposits | $554,732,000 | 899 |
Noninterest-bearing deposits | $63,278,000 | 1,109 |
Interest-bearing deposits | $509,535,000 | 917 |
Retail deposits | $526,341,000 | 893 |
Estimated insured deposits | $497,461,000 | 926 |
IRAs and Keogh plan accounts | $27,370,000 | 1,062 |
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 | $557,952,000 | 977 |
Deposits held in domestic offices | $557,952,000 | 975 |
Individuals, partnerships, and corporations | $542,533,000 | 924 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $15,419,000 | 2,077 |
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 | $41,506,000 | 2,510 |
Demand deposits | $16,897,000 | 3,215 |
Nontransaction accounts | $516,446,000 | 921 |
Money market deposit accounts (MMDAs) | $27,268,000 | 2,877 |
Other savings deposits (excluding MMDAs) | $244,476,000 | 399 |
Total time deposits | $244,703,000 | 1,004 |
Total time and savings deposits | $541,055,000 | 913 |
Noninterest-bearing deposits | $56,644,000 | 1,209 |
Interest-bearing deposits | $501,308,000 | 943 |
Retail deposits | $509,465,000 | 917 |
Estimated insured deposits | $485,983,000 | 927 |
IRAs and Keogh plan accounts | $27,875,000 | 1,052 |
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 | $546,082,000 | 1,005 |
Deposits held in domestic offices | $546,082,000 | 1,003 |
Individuals, partnerships, and corporations | $534,649,000 | 932 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $11,433,000 | 2,591 |
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 | $39,567,000 | 2,615 |
Demand deposits | $17,737,000 | 3,017 |
Nontransaction accounts | $506,515,000 | 945 |
Money market deposit accounts (MMDAs) | $27,375,000 | 2,858 |
Other savings deposits (excluding MMDAs) | $229,426,000 | 410 |
Total time deposits | $249,713,000 | 1,001 |
Total time and savings deposits | $528,345,000 | 940 |
Noninterest-bearing deposits | $57,760,000 | 1,168 |
Interest-bearing deposits | $488,322,000 | 973 |
Retail deposits | $495,506,000 | 942 |
Estimated insured deposits | $480,733,000 | 935 |
IRAs and Keogh plan accounts | $27,649,000 | 1,058 |
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 | $537,232,000 | 1,035 |
Deposits held in domestic offices | $537,232,000 | 1,033 |
Individuals, partnerships, and corporations | $527,914,000 | 965 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $9,318,000 | 3,017 |
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 | $40,408,000 | 2,581 |
Demand deposits | $18,252,000 | 2,901 |
Nontransaction accounts | $496,824,000 | 987 |
Money market deposit accounts (MMDAs) | $27,804,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $220,365,000 | 428 |
Total time deposits | $248,655,000 | 1,045 |
Total time and savings deposits | $518,980,000 | 979 |
Noninterest-bearing deposits | $53,773,000 | 1,242 |
Interest-bearing deposits | $483,459,000 | 998 |
Retail deposits | $487,396,000 | 961 |
Estimated insured deposits | $475,112,000 | 963 |
IRAs and Keogh plan accounts | $25,854,000 | 1,146 |
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 | $530,960,000 | 1,052 |
Deposits held in domestic offices | $530,960,000 | 1,049 |
Individuals, partnerships, and corporations | $518,680,000 | 982 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $12,280,000 | 2,483 |
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 | $43,950,000 | 2,367 |
Demand deposits | $20,239,000 | 2,730 |
Nontransaction accounts | $487,010,000 | 1,008 |
Money market deposit accounts (MMDAs) | $23,464,000 | 3,064 |
Other savings deposits (excluding MMDAs) | $205,806,000 | 440 |
Total time deposits | $257,741,000 | 1,035 |
Total time and savings deposits | $510,721,000 | 1,005 |
Noninterest-bearing deposits | $54,340,000 | 1,240 |
Interest-bearing deposits | $476,620,000 | 1,012 |
Retail deposits | $408,010,000 | 1,088 |
Estimated insured deposits | $470,847,000 | 981 |
IRAs and Keogh plan accounts | $26,087,000 | 1,133 |
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 | $525,939,000 | 1,062 |
Deposits held in domestic offices | $525,939,000 | 1,059 |
Individuals, partnerships, and corporations | $514,276,000 | 990 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,663,000 | 2,494 |
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 | $42,316,000 | 2,306 |
Demand deposits | $18,989,000 | 2,700 |
Nontransaction accounts | $483,623,000 | 1,031 |
Money market deposit accounts (MMDAs) | $22,624,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $197,834,000 | 444 |
Total time deposits | $263,165,000 | 1,036 |
Total time and savings deposits | $506,950,000 | 1,019 |
Noninterest-bearing deposits | $48,544,000 | 1,331 |
Interest-bearing deposits | $477,395,000 | 1,014 |
Retail deposits | $398,662,000 | 1,111 |
Estimated insured deposits | $466,318,000 | 990 |
IRAs and Keogh plan accounts | $25,561,000 | 1,148 |
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 | $541,108,000 | 1,036 |
Deposits held in domestic offices | $541,108,000 | 1,035 |
Individuals, partnerships, and corporations | $527,488,000 | 971 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $13,620,000 | 2,221 |
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 | $41,674,000 | 2,343 |
Demand deposits | $18,275,000 | 2,872 |
Nontransaction accounts | $499,434,000 | 990 |
Money market deposit accounts (MMDAs) | $22,404,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $201,422,000 | 425 |
Total time deposits | $275,607,000 | 1,017 |
Total time and savings deposits | $522,833,000 | 985 |
Noninterest-bearing deposits | $55,656,000 | 1,168 |
Interest-bearing deposits | $485,452,000 | 1,006 |
Retail deposits | $404,304,000 | 1,096 |
Estimated insured deposits | $400,950,000 | 995 |
IRAs and Keogh plan accounts | $24,973,000 | 1,158 |
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 | $524,542,000 | 1,064 |
Deposits held in domestic offices | $524,542,000 | 1,063 |
Individuals, partnerships, and corporations | $522,274,000 | 970 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $2,268,000 | 5,291 |
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 | $37,035,000 | 2,645 |
Demand deposits | $16,767,000 | 3,113 |
Nontransaction accounts | $487,507,000 | 1,013 |
Money market deposit accounts (MMDAs) | $22,926,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $192,644,000 | 437 |
Total time deposits | $271,937,000 | 1,039 |
Total time and savings deposits | $507,775,000 | 1,007 |
Noninterest-bearing deposits | $49,772,000 | 1,317 |
Interest-bearing deposits | $474,770,000 | 1,026 |
Retail deposits | $391,650,000 | 1,117 |
Estimated insured deposits | $398,622,000 | 1,000 |
IRAs and Keogh plan accounts | $24,236,000 | 1,152 |
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 | $483,190,000 | 1,124 |
Deposits held in domestic offices | $483,190,000 | 1,123 |
Individuals, partnerships, and corporations | $480,457,000 | 1,022 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $2,733,000 | 5,078 |
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 | $36,714,000 | 2,659 |
Demand deposits | $16,619,000 | 3,225 |
Nontransaction accounts | $446,476,000 | 1,069 |
Money market deposit accounts (MMDAs) | $19,373,000 | 3,185 |
Other savings deposits (excluding MMDAs) | $191,488,000 | 405 |
Total time deposits | $235,615,000 | 1,181 |
Total time and savings deposits | $466,571,000 | 1,066 |
Noninterest-bearing deposits | $49,880,000 | 1,290 |
Interest-bearing deposits | $433,310,000 | 1,085 |
Retail deposits | $378,063,000 | 1,134 |
Estimated insured deposits | $372,464,000 | 1,039 |
IRAs and Keogh plan accounts | $23,683,000 | 1,133 |
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 | $480,844,000 | 1,100 |
Deposits held in domestic offices | $480,844,000 | 1,097 |
Individuals, partnerships, and corporations | $478,474,000 | 1,017 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $2,370,000 | 5,175 |
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 | $34,768,000 | 2,715 |
Demand deposits | $15,213,000 | 3,445 |
Nontransaction accounts | $446,076,000 | 1,052 |
Money market deposit accounts (MMDAs) | $24,687,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $187,178,000 | 415 |
Total time deposits | $234,212,000 | 1,154 |
Total time and savings deposits | $465,631,000 | 1,047 |
Noninterest-bearing deposits | $46,848,000 | 1,350 |
Interest-bearing deposits | $433,995,000 | 1,061 |
Retail deposits | $378,264,000 | 1,124 |
Estimated insured deposits | $369,666,000 | 1,030 |
IRAs and Keogh plan accounts | $22,993,000 | 1,134 |
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 | $479,614,000 | 1,079 |
Deposits held in domestic offices | $479,614,000 | 1,076 |
Individuals, partnerships, and corporations | $476,642,000 | 999 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $2,972,000 | 4,886 |
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 | $37,462,000 | 2,562 |
Demand deposits | $15,904,000 | 3,383 |
Nontransaction accounts | $442,152,000 | 1,028 |
Money market deposit accounts (MMDAs) | $24,613,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $179,666,000 | 447 |
Total time deposits | $237,873,000 | 1,086 |
Total time and savings deposits | $463,710,000 | 1,019 |
Noninterest-bearing deposits | $46,206,000 | 1,402 |
Interest-bearing deposits | $433,408,000 | 1,038 |
Retail deposits | $377,149,000 | 1,103 |
Estimated insured deposits | $372,271,000 | 994 |
IRAs and Keogh plan accounts | $22,524,000 | 1,149 |
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 | $493,798,000 | 1,041 |
Deposits held in domestic offices | $493,798,000 | 1,037 |
Individuals, partnerships, and corporations | $491,616,000 | 970 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,182,000 | 5,292 |
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 | $42,939,000 | 2,150 |
Demand deposits | $19,323,000 | 2,730 |
Nontransaction accounts | $450,859,000 | 1,008 |
Money market deposit accounts (MMDAs) | $24,358,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $174,542,000 | 454 |
Total time deposits | $251,959,000 | 1,026 |
Total time and savings deposits | $474,475,000 | 992 |
Noninterest-bearing deposits | $46,060,000 | 1,384 |
Interest-bearing deposits | $447,738,000 | 1,000 |
Retail deposits | $383,861,000 | 1,080 |
Estimated insured deposits | $384,232,000 | 956 |
IRAs and Keogh plan accounts | $22,543,000 | 1,148 |
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 | $498,509,000 | 1,025 |
Deposits held in domestic offices | $498,509,000 | 1,022 |
Individuals, partnerships, and corporations | $496,020,000 | 965 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,489,000 | 5,125 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,438,000 | 2,838 |
Demand deposits | $14,952,000 | 3,592 |
Nontransaction accounts | $464,071,000 | 973 |
Money market deposit accounts (MMDAs) | $23,898,000 | 2,784 |
Other savings deposits (excluding MMDAs) | $180,931,000 | 427 |
Total time deposits | $259,242,000 | 972 |
Total time and savings deposits | $483,557,000 | 967 |
Noninterest-bearing deposits | $45,989,000 | 1,421 |
Interest-bearing deposits | $452,519,000 | 968 |
Retail deposits | $385,284,000 | 1,069 |
Estimated insured deposits | $386,766,000 | 936 |
IRAs and Keogh plan accounts | $23,367,000 | 1,093 |
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 | $487,813,000 | 1,046 |
Deposits held in domestic offices | $487,813,000 | 1,043 |
Individuals, partnerships, and corporations | $485,822,000 | 982 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $1,991,000 | 5,348 |
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 | $34,058,000 | 2,787 |
Demand deposits | $14,986,000 | 3,513 |
Nontransaction accounts | $453,755,000 | 995 |
Money market deposit accounts (MMDAs) | $22,432,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $172,661,000 | 459 |
Total time deposits | $258,661,000 | 958 |
Total time and savings deposits | $472,827,000 | 989 |
Noninterest-bearing deposits | $44,096,000 | 1,458 |
Interest-bearing deposits | $443,718,000 | 991 |
Retail deposits | $375,098,000 | 1,098 |
Estimated insured deposits | $382,721,000 | 941 |
IRAs and Keogh plan accounts | $23,626,000 | 1,081 |
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 | $473,621,000 | 1,100 |
Deposits held in domestic offices | $473,621,000 | 1,098 |
Individuals, partnerships, and corporations | $472,026,000 | 1,029 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,595,000 | 5,643 |
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 | $34,354,000 | 2,950 |
Demand deposits | $15,477,000 | 3,525 |
Nontransaction accounts | $439,267,000 | 1,047 |
Money market deposit accounts (MMDAs) | $23,181,000 | 2,833 |
Other savings deposits (excluding MMDAs) | $167,746,000 | 479 |
Total time deposits | $248,340,000 | 1,001 |
Total time and savings deposits | $458,144,000 | 1,043 |
Noninterest-bearing deposits | $45,971,000 | 1,452 |
Interest-bearing deposits | $427,650,000 | 1,047 |
Retail deposits | $368,777,000 | 1,133 |
Estimated insured deposits | $376,049,000 | 966 |
IRAs and Keogh plan accounts | $23,473,000 | 1,089 |
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 | $463,909,000 | 1,126 |
Deposits held in domestic offices | $463,909,000 | 1,124 |
Individuals, partnerships, and corporations | $460,017,000 | 1,050 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,892,000 | 4,371 |
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 | $32,107,000 | 3,229 |
Demand deposits | $15,607,000 | 3,516 |
Nontransaction accounts | $431,802,000 | 1,055 |
Money market deposit accounts (MMDAs) | $27,192,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $158,139,000 | 513 |
Total time deposits | $246,471,000 | 996 |
Total time and savings deposits | $448,302,000 | 1,053 |
Noninterest-bearing deposits | $44,233,000 | 1,520 |
Interest-bearing deposits | $419,676,000 | 1,063 |
Retail deposits | $362,041,000 | 1,140 |
Estimated insured deposits | $375,976,000 | 950 |
IRAs and Keogh plan accounts | $23,279,000 | 1,070 |
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 | $454,730,000 | 1,122 |
Deposits held in domestic offices | $454,730,000 | 1,121 |
Individuals, partnerships, and corporations | $451,638,000 | 1,044 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $3,092,000 | 4,788 |
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 | $29,502,000 | 3,552 |
Demand deposits | $14,721,000 | 3,808 |
Nontransaction accounts | $425,228,000 | 1,034 |
Money market deposit accounts (MMDAs) | $23,720,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $153,838,000 | 526 |
Total time deposits | $247,670,000 | 964 |
Total time and savings deposits | $440,009,000 | 1,042 |
Noninterest-bearing deposits | $45,016,000 | 1,535 |
Interest-bearing deposits | $409,714,000 | 1,067 |
Retail deposits | $350,892,000 | 1,111 |
Estimated insured deposits | $368,273,000 | 945 |
IRAs and Keogh plan accounts | $22,251,000 | 1,106 |
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 | $453,181,000 | 1,109 |
Deposits held in domestic offices | $453,181,000 | 1,106 |
Individuals, partnerships, and corporations | $449,495,000 | 1,032 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,686,000 | 4,423 |
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 | $31,629,000 | 3,238 |
Demand deposits | $14,132,000 | 3,902 |
Nontransaction accounts | $421,552,000 | 1,026 |
Money market deposit accounts (MMDAs) | $24,719,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $156,140,000 | 516 |
Total time deposits | $240,693,000 | 993 |
Total time and savings deposits | $439,049,000 | 1,032 |
Noninterest-bearing deposits | $42,007,000 | 1,625 |
Interest-bearing deposits | $411,174,000 | 1,050 |
Retail deposits | $354,043,000 | 1,087 |
Estimated insured deposits | $370,387,000 | 940 |
IRAs and Keogh plan accounts | $22,705,000 | 1,073 |
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 | $454,093,000 | 1,089 |
Deposits held in domestic offices | $454,093,000 | 1,087 |
Individuals, partnerships, and corporations | $450,573,000 | 1,022 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,520,000 | 4,507 |
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 | $35,037,000 | 3,086 |
Demand deposits | $17,560,000 | 3,313 |
Nontransaction accounts | $419,056,000 | 1,007 |
Money market deposit accounts (MMDAs) | $25,431,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $168,275,000 | 480 |
Total time deposits | $225,350,000 | 1,036 |
Total time and savings deposits | $436,533,000 | 1,007 |
Noninterest-bearing deposits | $31,216,000 | 2,232 |
Interest-bearing deposits | $422,877,000 | 991 |
Retail deposits | $364,279,000 | 1,043 |
Estimated insured deposits | $352,301,000 | 970 |
IRAs and Keogh plan accounts | $22,497,000 | 1,056 |
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 | $450,517,000 | 1,080 |
Deposits held in domestic offices | $450,517,000 | 1,078 |
Individuals, partnerships, and corporations | $446,503,000 | 1,020 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,014,000 | 4,315 |
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 | $33,845,000 | 3,280 |
Demand deposits | $17,303,000 | 3,390 |
Nontransaction accounts | $416,672,000 | 987 |
Money market deposit accounts (MMDAs) | $26,949,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $182,015,000 | 446 |
Total time deposits | $207,708,000 | 1,083 |
Total time and savings deposits | $433,214,000 | 991 |
Noninterest-bearing deposits | $32,151,000 | 2,171 |
Interest-bearing deposits | $418,365,000 | 984 |
Retail deposits | $365,041,000 | 1,040 |
Estimated insured deposits | $340,412,000 | 994 |
IRAs and Keogh plan accounts | $22,179,000 | 1,046 |
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 | $446,964,000 | 1,078 |
Deposits held in domestic offices | $446,964,000 | 1,077 |
Individuals, partnerships, and corporations | $443,106,000 | 1,021 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $3,858,000 | 4,413 |
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 | $33,706,000 | 3,357 |
Demand deposits | $13,887,000 | 4,151 |
Nontransaction accounts | $413,258,000 | 971 |
Money market deposit accounts (MMDAs) | $23,913,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $193,494,000 | 417 |
Total time deposits | $195,851,000 | 1,118 |
Total time and savings deposits | $433,077,000 | 979 |
Noninterest-bearing deposits | $29,134,000 | 2,442 |
Interest-bearing deposits | $417,830,000 | 969 |
Retail deposits | $367,978,000 | 1,013 |
Estimated insured deposits | $343,072,000 | 965 |
IRAs and Keogh plan accounts | $22,613,000 | 1,008 |
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 | $436,933,000 | 1,072 |
Deposits held in domestic offices | $436,933,000 | 1,069 |
Individuals, partnerships, and corporations | $433,201,000 | 1,013 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,732,000 | 4,444 |
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 | $33,441,000 | 3,344 |
Demand deposits | $13,894,000 | 4,054 |
Nontransaction accounts | $403,492,000 | 968 |
Money market deposit accounts (MMDAs) | $26,862,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $193,068,000 | 408 |
Total time deposits | $183,562,000 | 1,162 |
Total time and savings deposits | $423,039,000 | 971 |
Noninterest-bearing deposits | $37,786,000 | 1,888 |
Interest-bearing deposits | $399,147,000 | 990 |
Retail deposits | $365,791,000 | 1,001 |
Estimated insured deposits | $347,516,000 | 939 |
IRAs and Keogh plan accounts | $22,952,000 | 982 |
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 | $445,559,000 | 1,025 |
Deposits held in domestic offices | $445,559,000 | 1,023 |
Individuals, partnerships, and corporations | $442,384,000 | 950 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,175,000 | 4,784 |
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 | $41,162,000 | 2,742 |
Demand deposits | $14,124,000 | 3,929 |
Nontransaction accounts | $404,397,000 | 929 |
Money market deposit accounts (MMDAs) | $11,089,000 | 4,198 |
Other savings deposits (excluding MMDAs) | $216,120,000 | 351 |
Total time deposits | $177,188,000 | 1,155 |
Total time and savings deposits | $431,435,000 | 919 |
Noninterest-bearing deposits | $40,179,000 | 1,712 |
Interest-bearing deposits | $405,380,000 | 935 |
Retail deposits | $375,671,000 | 948 |
Estimated insured deposits | $353,367,000 | 898 |
IRAs and Keogh plan accounts | $23,264,000 | 963 |
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 | $437,866,000 | 1,026 |
Deposits held in domestic offices | $437,866,000 | 1,022 |
Individuals, partnerships, and corporations | $435,171,000 | 956 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $2,695,000 | 5,116 |
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 | $37,104,000 | 3,058 |
Demand deposits | $24,411,000 | 2,426 |
Nontransaction accounts | $400,762,000 | 912 |
Money market deposit accounts (MMDAs) | $7,002,000 | 5,247 |
Other savings deposits (excluding MMDAs) | $221,675,000 | 345 |
Total time deposits | $172,084,000 | 1,137 |
Total time and savings deposits | $413,455,000 | 939 |
Noninterest-bearing deposits | $40,000,000 | 1,666 |
Interest-bearing deposits | $397,866,000 | 953 |
Retail deposits | $371,503,000 | 948 |
Estimated insured deposits | $356,207,000 | 897 |
IRAs and Keogh plan accounts | $22,553,000 | 986 |
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 | $438,134,000 | 1,004 |
Deposits held in domestic offices | $438,134,000 | 1,003 |
Individuals, partnerships, and corporations | $436,112,000 | 940 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,022,000 | 5,586 |
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 | $36,031,000 | 3,205 |
Demand deposits | $13,202,000 | 4,119 |
Nontransaction accounts | $402,103,000 | 896 |
Money market deposit accounts (MMDAs) | $6,044,000 | 5,575 |
Other savings deposits (excluding MMDAs) | $227,064,000 | 332 |
Total time deposits | $168,995,000 | 1,120 |
Total time and savings deposits | $424,932,000 | 897 |
Noninterest-bearing deposits | $39,453,000 | 1,682 |
Interest-bearing deposits | $398,681,000 | 932 |
Retail deposits | $377,153,000 | 932 |
Estimated insured deposits | $358,275,000 | 881 |
IRAs and Keogh plan accounts | $21,955,000 | 1,028 |
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 | $433,933,000 | 989 |
Deposits held in domestic offices | $433,933,000 | 985 |
Individuals, partnerships, and corporations | $433,933,000 | 914 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $36,359,000 | 3,054 |
Demand deposits | $11,120,000 | 4,525 |
Nontransaction accounts | $397,574,000 | 888 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $229,084,000 | 316 |
Total time deposits | $161,166,000 | 1,160 |
Total time and savings deposits | $422,813,000 | 892 |
Noninterest-bearing deposits | $36,821,000 | 1,763 |
Interest-bearing deposits | $397,112,000 | 919 |
Retail deposits | $377,949,000 | 915 |
Estimated insured deposits | $354,020,000 | 881 |
IRAs and Keogh plan accounts | $22,019,000 | 1,035 |
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 | $430,825,000 | 994 |
Deposits held in domestic offices | $430,825,000 | 990 |
Individuals, partnerships, and corporations | $430,825,000 | 911 |
U.S. Government | $0 | 4,543 |
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 | $44,130,000 | 2,527 |
Demand deposits | $14,616,000 | 3,684 |
Nontransaction accounts | $386,695,000 | 896 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $235,177,000 | 304 |
Total time deposits | $151,518,000 | 1,225 |
Total time and savings deposits | $416,209,000 | 880 |
Noninterest-bearing deposits | $38,885,000 | 1,661 |
Interest-bearing deposits | $391,940,000 | 921 |
Retail deposits | $381,473,000 | 899 |
Estimated insured deposits | $349,800,000 | 894 |
IRAs and Keogh plan accounts | $21,816,000 | 1,042 |
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 | $406,786,000 | 1,032 |
Deposits held in domestic offices | $406,786,000 | 1,030 |
Individuals, partnerships, and corporations | $406,786,000 | 966 |
U.S. Government | $0 | 4,568 |
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 | $35,721,000 | 3,119 |
Demand deposits | $9,702,000 | 4,841 |
Nontransaction accounts | $371,065,000 | 926 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $227,054,000 | 296 |
Total time deposits | $144,012,000 | 1,291 |
Total time and savings deposits | $397,084,000 | 926 |
Noninterest-bearing deposits | $30,856,000 | 2,032 |
Interest-bearing deposits | $375,930,000 | 961 |
Retail deposits | $361,582,000 | 955 |
Estimated insured deposits | $337,836,000 | 929 |
IRAs and Keogh plan accounts | $21,648,000 | 1,052 |
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 | $406,062,000 | 1,046 |
Deposits held in domestic offices | $406,062,000 | 1,045 |
Individuals, partnerships, and corporations | $406,062,000 | 968 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | $35,820,000 | 2,803 |
Demand deposits | $11,136,000 | 4,247 |
Nontransaction accounts | $370,242,000 | 777 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $229,271,000 | 256 |
Total time deposits | $140,973,000 | 1,083 |
Total time and savings deposits | $394,926,000 | 947 |
Noninterest-bearing deposits | $30,466,000 | 2,020 |
Interest-bearing deposits | $375,596,000 | 968 |
Retail deposits | $362,343,000 | 955 |
Estimated insured deposits | $322,749,000 | 970 |
IRAs and Keogh plan accounts | $21,297,000 | 1,084 |
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 | $408,101,000 | 1,053 |
Deposits held in domestic offices | $408,101,000 | 1,051 |
Individuals, partnerships, and corporations | $408,101,000 | 979 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | $36,512,000 | 2,658 |
Demand deposits | $9,030,000 | 4,732 |
Nontransaction accounts | $371,589,000 | 786 |
Money market deposit accounts (MMDAs) | $5,656,000 | 5,159 |
Other savings deposits (excluding MMDAs) | $220,786,000 | 281 |
Total time deposits | $145,147,000 | 1,071 |
Total time and savings deposits | $399,071,000 | 955 |
Noninterest-bearing deposits | $29,454,000 | 2,072 |
Interest-bearing deposits | $378,647,000 | 981 |
Retail deposits | $362,947,000 | 980 |
Estimated insured deposits | $317,725,000 | 1,013 |
IRAs and Keogh plan accounts | $21,604,000 | 1,108 |
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 | $292,284,000 | 1,515 |
Deposits held in domestic offices | $292,284,000 | 1,511 |
Individuals, partnerships, and corporations | $292,284,000 | 1,407 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | $22,499,000 | 4,085 |
Demand deposits | $7,238,000 | 5,314 |
Nontransaction accounts | $269,785,000 | 1,085 |
Money market deposit accounts (MMDAs) | $6,498,000 | 4,829 |
Other savings deposits (excluding MMDAs) | $165,452,000 | 358 |
Total time deposits | $97,835,000 | 1,678 |
Total time and savings deposits | $285,046,000 | 1,364 |
Noninterest-bearing deposits | $22,991,000 | 2,572 |
Interest-bearing deposits | $269,293,000 | 1,394 |
Retail deposits | $265,787,000 | 1,355 |
Estimated insured deposits | $200,908,000 | 1,738 |
IRAs and Keogh plan accounts | $15,544,000 | 1,557 |
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 | $288,282,000 | 1,515 |
Deposits held in domestic offices | $288,282,000 | 1,512 |
Individuals, partnerships, and corporations | $288,282,000 | 1,407 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | $25,641,000 | 3,636 |
Demand deposits | $8,180,000 | 4,861 |
Nontransaction accounts | $262,641,000 | 1,106 |
Money market deposit accounts (MMDAs) | $7,580,000 | 4,518 |
Other savings deposits (excluding MMDAs) | $160,006,000 | 359 |
Total time deposits | $95,055,000 | 1,740 |
Total time and savings deposits | $280,102,000 | 1,366 |
Noninterest-bearing deposits | $22,808,000 | 2,441 |
Interest-bearing deposits | $265,474,000 | 1,413 |
Retail deposits | $262,948,000 | 1,351 |
Estimated insured deposits | $214,327,000 | 1,594 |
IRAs and Keogh plan accounts | $15,056,000 | 1,575 |
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 | $287,477,000 | 1,483 |
Deposits held in domestic offices | $287,477,000 | 1,480 |
Individuals, partnerships, and corporations | $287,477,000 | 1,386 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | $29,002,000 | 3,212 |
Demand deposits | $23,647,000 | 2,062 |
Nontransaction accounts | $258,475,000 | 1,098 |
Money market deposit accounts (MMDAs) | $7,742,000 | 4,400 |
Other savings deposits (excluding MMDAs) | $156,309,000 | 349 |
Total time deposits | $94,424,000 | 1,724 |
Total time and savings deposits | $263,830,000 | 1,424 |
Noninterest-bearing deposits | $24,820,000 | 2,264 |
Interest-bearing deposits | $262,657,000 | 1,398 |
Retail deposits | $262,438,000 | 1,318 |
Estimated insured deposits | $221,054,000 | 1,504 |
IRAs and Keogh plan accounts | $14,598,000 | 1,590 |
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 | $266,715,000 | 1,504 |
Deposits held in domestic offices | $266,715,000 | 1,501 |
Individuals, partnerships, and corporations | $266,715,000 | 1,397 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | $114,484,000 | 499 |
Demand deposits | $20,351,000 | 2,347 |
Nontransaction accounts | $152,231,000 | 1,729 |
Money market deposit accounts (MMDAs) | $6,086,000 | 4,688 |
Other savings deposits (excluding MMDAs) | $53,339,000 | 804 |
Total time deposits | $92,806,000 | 1,722 |
Total time and savings deposits | $246,364,000 | 1,435 |
Noninterest-bearing deposits | $20,351,000 | 2,586 |
Interest-bearing deposits | $246,364,000 | 1,417 |
Retail deposits | $243,174,000 | 1,362 |
Estimated insured deposits | $216,385,000 | 1,497 |
IRAs and Keogh plan accounts | $13,590,000 | 1,641 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $215,444,000 | 1,794 |
Deposits held in domestic offices | $215,444,000 | 1,790 |
Individuals, partnerships, and corporations | $215,444,000 | 1,674 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | $87,327,000 | 698 |
Demand deposits | $16,995,000 | 2,621 |
Nontransaction accounts | $128,117,000 | 1,920 |
Money market deposit accounts (MMDAs) | $6,475,000 | 4,238 |
Other savings deposits (excluding MMDAs) | $41,935,000 | 874 |
Total time deposits | $79,707,000 | 2,018 |
Total time and savings deposits | $198,449,000 | 1,692 |
Noninterest-bearing deposits | $16,995,000 | 2,848 |
Interest-bearing deposits | $198,449,000 | 1,681 |
Retail deposits | $199,436,000 | 1,599 |
Estimated insured deposits | $210,336,000 | 1,477 |
IRAs and Keogh plan accounts | $11,161,000 | 1,939 |
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 | $175,669,000 | 2,160 |
Deposits held in domestic offices | $175,669,000 | 2,155 |
Individuals, partnerships, and corporations | $175,669,000 | 2,024 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | $50,822,000 | 1,614 |
Demand deposits | $13,307,000 | 3,222 |
Nontransaction accounts | $124,847,000 | 1,878 |
Money market deposit accounts (MMDAs) | $7,808,000 | 3,904 |
Other savings deposits (excluding MMDAs) | $39,680,000 | 947 |
Total time deposits | $77,359,000 | 1,938 |
Total time and savings deposits | $162,362,000 | 1,997 |
Noninterest-bearing deposits | $13,307,000 | 3,426 |
Interest-bearing deposits | $162,362,000 | 2,003 |
Retail deposits | $160,145,000 | 2,017 |
Estimated insured deposits | $167,802,000 | 1,862 |
IRAs and Keogh plan accounts | $11,003,000 | 2,043 |
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 | $170,140,000 | 2,242 |
Deposits held in domestic offices | $170,140,000 | 2,235 |
Individuals, partnerships, and corporations | $170,140,000 | 2,090 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $37,387,000 | 2,367 |
Demand deposits | $11,026,000 | 3,873 |
Nontransaction accounts | $132,753,000 | 1,714 |
Money market deposit accounts (MMDAs) | $11,070,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $36,285,000 | 1,010 |
Total time deposits | $85,398,000 | 1,712 |
Total time and savings deposits | $159,114,000 | 2,016 |
Noninterest-bearing deposits | $11,026,000 | 4,101 |
Interest-bearing deposits | $159,114,000 | 2,023 |
Retail deposits | $152,394,000 | 2,165 |
Estimated insured deposits | $164,894,000 | 1,909 |
IRAs and Keogh plan accounts | $10,252,000 | 2,216 |
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 | $136,605,000 | 2,727 |
Deposits held in domestic offices | $136,605,000 | 2,721 |
Individuals, partnerships, and corporations | $136,605,000 | 2,547 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,964,000 | 2,674 |
Demand deposits | $9,233,000 | 4,335 |
Nontransaction accounts | $104,641,000 | 2,120 |
Money market deposit accounts (MMDAs) | $10,507,000 | 3,005 |
Other savings deposits (excluding MMDAs) | $33,300,000 | 1,105 |
Total time deposits | $60,834,000 | 2,489 |
Total time and savings deposits | $127,372,000 | 2,491 |
Noninterest-bearing deposits | $9,233,000 | 4,595 |
Interest-bearing deposits | $127,372,000 | 2,518 |
Retail deposits | $124,484,000 | 2,598 |
Estimated insured deposits | $123,530,000 | 2,548 |
IRAs and Keogh plan accounts | $8,815,000 | 2,664 |
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 | $122,686,000 | 3,104 |
Deposits held in domestic offices | $122,686,000 | 3,096 |
Individuals, partnerships, and corporations | $122,686,000 | 2,899 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,603,000 | 3,136 |
Demand deposits | $7,242,000 | 5,268 |
Nontransaction accounts | $95,083,000 | 2,363 |
Money market deposit accounts (MMDAs) | $10,104,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $32,829,000 | 1,186 |
Total time deposits | $52,150,000 | 2,901 |
Total time and savings deposits | $115,444,000 | 2,819 |
Noninterest-bearing deposits | $7,242,000 | 5,557 |
Interest-bearing deposits | $115,444,000 | 2,846 |
Retail deposits | $114,574,000 | 2,930 |
Estimated insured deposits | $111,809,000 | 2,926 |
IRAs and Keogh plan accounts | $7,626,000 | 3,199 |
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 | $101,112,000 | 3,775 |
Deposits held in domestic offices | $101,112,000 | 3,766 |
Individuals, partnerships, and corporations | $101,112,000 | 3,503 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,420,000 | 3,830 |
Demand deposits | $5,890,000 | 6,048 |
Nontransaction accounts | $78,692,000 | 2,839 |
Money market deposit accounts (MMDAs) | $9,541,000 | 3,314 |
Other savings deposits (excluding MMDAs) | $27,197,000 | 1,469 |
Total time deposits | $41,954,000 | 3,542 |
Total time and savings deposits | $95,222,000 | 3,397 |
Noninterest-bearing deposits | $5,892,000 | 6,377 |
Interest-bearing deposits | $95,220,000 | 3,437 |
Retail deposits | $94,670,000 | 3,588 |
Estimated insured deposits | $95,108,000 | 3,491 |
IRAs and Keogh plan accounts | $6,773,000 | 3,621 |
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 | $86,434,000 | 4,333 |
Deposits held in domestic offices | $86,434,000 | 4,322 |
Individuals, partnerships, and corporations | $86,434,000 | 4,026 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,341,000 | 4,744 |
Demand deposits | $4,121,000 | 7,456 |
Nontransaction accounts | $68,093,000 | 3,154 |
Money market deposit accounts (MMDAs) | $11,292,000 | 3,187 |
Other savings deposits (excluding MMDAs) | $31,173,000 | 1,435 |
Total time deposits | $25,628,000 | 4,972 |
Total time and savings deposits | $82,313,000 | 3,883 |
Noninterest-bearing deposits | $4,121,000 | 7,835 |
Interest-bearing deposits | $82,313,000 | 3,926 |
Retail deposits | $82,294,000 | 4,110 |
Estimated insured deposits | $81,725,000 | 4,041 |
IRAs and Keogh plan accounts | $5,687,000 | 4,064 |
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 | $87,221,000 | 4,433 |
Deposits held in domestic offices | $87,221,000 | 4,426 |
Individuals, partnerships, and corporations | $87,221,000 | 4,086 |
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 | $17,977,000 | 4,863 |
Demand deposits | $3,220,000 | 8,468 |
Nontransaction accounts | $69,244,000 | 3,129 |
Money market deposit accounts (MMDAs) | $12,407,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $32,584,000 | 1,458 |
Total time deposits | $24,253,000 | 5,179 |
Total time and savings deposits | $84,001,000 | 3,926 |
Noninterest-bearing deposits | $3,220,000 | 8,918 |
Interest-bearing deposits | $84,001,000 | 4,012 |
Retail deposits | $83,414,000 | 4,234 |
Estimated insured deposits | $80,439,000 | 4,254 |
IRAs and Keogh plan accounts | $5,503,000 | 4,370 |
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 | $86,011,000 | 4,620 |
Deposits held in domestic offices | $86,011,000 | 4,612 |
Individuals, partnerships, and corporations | $86,011,000 | 4,373 |
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 | $14,277,000 | 5,720 |
Demand deposits | $2,633,000 | 9,260 |
Nontransaction accounts | $71,734,000 | 3,087 |
Money market deposit accounts (MMDAs) | $14,424,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $29,602,000 | 1,486 |
Total time deposits | $27,708,000 | 4,803 |
Total time and savings deposits | $83,378,000 | 4,200 |
Noninterest-bearing deposits | $2,633,000 | 9,913 |
Interest-bearing deposits | $83,378,000 | 4,194 |
Retail deposits | $83,744,000 | 4,331 |
Estimated insured deposits | $80,825,000 | 4,394 |
IRAs and Keogh plan accounts | $5,479,000 | 4,660 |
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 |