Home > Thomasville National Bank > Total Deposits
Thomasville National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,424,959,000 | 662 |
Deposits held in domestic offices | $1,424,959,000 | 659 |
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 | $654,200,000 | 459 |
Demand deposits | $247,118,000 | 795 |
Nontransaction accounts | $770,759,000 | 736 |
Money market deposit accounts (MMDAs) | $406,900,000 | 514 |
Other savings deposits (excluding MMDAs) | $51,635,000 | 1,529 |
Total time deposits | $312,224,000 | 718 |
Total time and savings deposits | $1,177,841,000 | 580 |
Noninterest-bearing deposits | $254,332,000 | 744 |
Interest-bearing deposits | $1,170,627,000 | 588 |
Retail deposits | $1,136,123,000 | 675 |
Estimated insured deposits | $868,114,000 | 719 |
IRAs and Keogh plan accounts | $19,377,000 | 896 |
Brokered deposits | $81,182,000 | 554 |
Fully insured brokered deposits | $81,182,000 | 521 |
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 | $1,353,880,000 | 692 |
Deposits held in domestic offices | $1,353,880,000 | 690 |
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 | $628,871,000 | 486 |
Demand deposits | $269,566,000 | 740 |
Nontransaction accounts | $725,008,000 | 767 |
Money market deposit accounts (MMDAs) | $377,555,000 | 541 |
Other savings deposits (excluding MMDAs) | $53,313,000 | 1,543 |
Total time deposits | $294,141,000 | 717 |
Total time and savings deposits | $1,084,313,000 | 624 |
Noninterest-bearing deposits | $269,136,000 | 732 |
Interest-bearing deposits | $1,084,744,000 | 633 |
Retail deposits | $1,077,667,000 | 711 |
Estimated insured deposits | $807,582,000 | 760 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $81,182,000 | 535 |
Fully insured brokered deposits | $81,182,000 | 500 |
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 | $1,336,280,000 | 685 |
Deposits held in domestic offices | $1,336,280,000 | 683 |
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 | $637,685,000 | 470 |
Demand deposits | $272,289,000 | 724 |
Nontransaction accounts | $698,595,000 | 771 |
Money market deposit accounts (MMDAs) | $366,670,000 | 543 |
Other savings deposits (excluding MMDAs) | $55,852,000 | 1,534 |
Total time deposits | $276,072,000 | 708 |
Total time and savings deposits | $1,063,991,000 | 617 |
Noninterest-bearing deposits | $270,903,000 | 736 |
Interest-bearing deposits | $1,065,377,000 | 619 |
Retail deposits | $1,070,002,000 | 703 |
Estimated insured deposits | $820,784,000 | 733 |
IRAs and Keogh plan accounts | $18,825,000 | 919 |
Brokered deposits | $81,182,000 | 518 |
Fully insured brokered deposits | $81,182,000 | 481 |
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 | $1,325,531,000 | 694 |
Deposits held in domestic offices | $1,325,531,000 | 692 |
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 | $648,357,000 | 477 |
Demand deposits | $266,504,000 | 760 |
Nontransaction accounts | $677,174,000 | 806 |
Money market deposit accounts (MMDAs) | $378,191,000 | 549 |
Other savings deposits (excluding MMDAs) | $59,682,000 | 1,536 |
Total time deposits | $239,300,000 | 766 |
Total time and savings deposits | $1,059,027,000 | 638 |
Noninterest-bearing deposits | $265,284,000 | 779 |
Interest-bearing deposits | $1,060,247,000 | 636 |
Retail deposits | $1,085,861,000 | 729 |
Estimated insured deposits | $850,258,000 | 735 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $83,182,000 | 497 |
Fully insured brokered deposits | $83,182,000 | 463 |
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 | $1,329,010,000 | 695 |
Deposits held in domestic offices | $1,329,010,000 | 694 |
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 | $711,637,000 | 423 |
Demand deposits | $279,850,000 | 730 |
Nontransaction accounts | $617,372,000 | 871 |
Money market deposit accounts (MMDAs) | $418,307,000 | 532 |
Other savings deposits (excluding MMDAs) | $62,347,000 | 1,541 |
Total time deposits | $136,717,000 | 1,068 |
Total time and savings deposits | $1,049,159,000 | 634 |
Noninterest-bearing deposits | $280,323,000 | 771 |
Interest-bearing deposits | $1,048,687,000 | 624 |
Retail deposits | $1,237,750,000 | 659 |
Estimated insured deposits | $855,921,000 | 706 |
IRAs and Keogh plan accounts | $18,497,000 | 960 |
Brokered deposits | $22,000,000 | 804 |
Fully insured brokered deposits | $22,000,000 | 714 |
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 | $1,362,831,000 | 694 |
Deposits held in domestic offices | $1,362,831,000 | 692 |
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 | $712,811,000 | 440 |
Demand deposits | $287,099,000 | 736 |
Nontransaction accounts | $650,020,000 | 835 |
Money market deposit accounts (MMDAs) | $484,835,000 | 504 |
Other savings deposits (excluding MMDAs) | $64,359,000 | 1,560 |
Total time deposits | $100,826,000 | 1,324 |
Total time and savings deposits | $1,075,732,000 | 627 |
Noninterest-bearing deposits | $287,099,000 | 801 |
Interest-bearing deposits | $1,075,732,000 | 602 |
Retail deposits | $1,323,652,000 | 641 |
Estimated insured deposits | $893,339,000 | 684 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $2,103,000 | 1,370 |
Fully insured brokered deposits | $2,103,000 | 1,168 |
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 | $1,404,828,000 | 660 |
Deposits held in domestic offices | $1,404,828,000 | 659 |
Individuals, partnerships, and corporations | $1,154,941,000 | 715 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $247,625,000 | 324 |
Commercial banks and other depository institutions in U.S. | $2,262,000 | 1,157 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $738,170,000 | 407 |
Demand deposits | $278,194,000 | 734 |
Nontransaction accounts | $666,658,000 | 821 |
Money market deposit accounts (MMDAs) | $504,835,000 | 501 |
Other savings deposits (excluding MMDAs) | $61,445,000 | 1,653 |
Total time deposits | $100,378,000 | 1,299 |
Total time and savings deposits | $1,126,634,000 | 594 |
Noninterest-bearing deposits | $278,194,000 | 819 |
Interest-bearing deposits | $1,126,634,000 | 577 |
Retail deposits | $1,366,988,000 | 626 |
Estimated insured deposits | $927,793,000 | 656 |
IRAs and Keogh plan accounts | $17,926,000 | 1,034 |
Brokered deposits | $2,000,000 | 1,282 |
Fully insured brokered deposits | $2,000,000 | 1,096 |
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 | $1,324,208,000 | 685 |
Deposits held in domestic offices | $1,324,208,000 | 684 |
Individuals, partnerships, and corporations | $1,146,456,000 | 717 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $176,493,000 | 449 |
Commercial banks and other depository institutions in U.S. | $1,259,000 | 1,262 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $740,130,000 | 411 |
Demand deposits | $270,613,000 | 758 |
Nontransaction accounts | $584,078,000 | 931 |
Money market deposit accounts (MMDAs) | $414,803,000 | 578 |
Other savings deposits (excluding MMDAs) | $69,267,000 | 1,507 |
Total time deposits | $100,008,000 | 1,347 |
Total time and savings deposits | $1,053,595,000 | 637 |
Noninterest-bearing deposits | $270,613,000 | 837 |
Interest-bearing deposits | $1,053,595,000 | 613 |
Retail deposits | $1,285,331,000 | 655 |
Estimated insured deposits | $912,545,000 | 675 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $3,900,000 | 1,134 |
Fully insured brokered deposits | $3,900,000 | 961 |
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 | $1,295,504,000 | 704 |
Deposits held in domestic offices | $1,295,504,000 | 703 |
Individuals, partnerships, and corporations | $1,118,366,000 | 740 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $176,555,000 | 443 |
Commercial banks and other depository institutions in U.S. | $583,000 | 1,534 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,309,000 | 1,938 |
Demand deposits | $62,963,000 | 2,386 |
Nontransaction accounts | $1,155,195,000 | 551 |
Money market deposit accounts (MMDAs) | $424,299,000 | 567 |
Other savings deposits (excluding MMDAs) | $627,822,000 | 339 |
Total time deposits | $103,074,000 | 1,345 |
Total time and savings deposits | $1,232,541,000 | 566 |
Noninterest-bearing deposits | $258,008,000 | 868 |
Interest-bearing deposits | $1,037,496,000 | 623 |
Retail deposits | $1,255,779,000 | 676 |
Estimated insured deposits | $587,155,000 | 977 |
IRAs and Keogh plan accounts | $18,140,000 | 1,048 |
Brokered deposits | $3,900,000 | 1,150 |
Fully insured brokered deposits | $3,900,000 | 982 |
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 | $1,249,514,000 | 718 |
Deposits held in domestic offices | $1,249,514,000 | 716 |
Individuals, partnerships, and corporations | $1,102,052,000 | 737 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $147,191,000 | 502 |
Commercial banks and other depository institutions in U.S. | $271,000 | 1,787 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,497,000 | 2,190 |
Demand deposits | $51,106,000 | 2,638 |
Nontransaction accounts | $1,136,017,000 | 567 |
Money market deposit accounts (MMDAs) | $428,193,000 | 579 |
Other savings deposits (excluding MMDAs) | $600,283,000 | 350 |
Total time deposits | $107,541,000 | 1,342 |
Total time and savings deposits | $1,198,408,000 | 582 |
Noninterest-bearing deposits | $240,503,000 | 913 |
Interest-bearing deposits | $1,009,011,000 | 634 |
Retail deposits | $1,206,825,000 | 682 |
Estimated insured deposits | $569,015,000 | 1,010 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,900,000 | 1,201 |
Fully insured brokered deposits | $3,900,000 | 1,026 |
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 | $1,226,941,000 | 719 |
Deposits held in domestic offices | $1,226,941,000 | 717 |
Individuals, partnerships, and corporations | $1,076,110,000 | 736 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $150,351,000 | 484 |
Commercial banks and other depository institutions in U.S. | $480,000 | 1,723 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,202,000 | 1,880 |
Demand deposits | $52,909,000 | 2,553 |
Nontransaction accounts | $1,092,739,000 | 587 |
Money market deposit accounts (MMDAs) | $404,343,000 | 588 |
Other savings deposits (excluding MMDAs) | $580,388,000 | 364 |
Total time deposits | $108,009,000 | 1,376 |
Total time and savings deposits | $1,174,032,000 | 594 |
Noninterest-bearing deposits | $233,695,000 | 901 |
Interest-bearing deposits | $993,246,000 | 631 |
Retail deposits | $1,185,615,000 | 683 |
Estimated insured deposits | $554,695,000 | 1,019 |
IRAs and Keogh plan accounts | $17,671,000 | 1,116 |
Brokered deposits | $3,900,000 | 1,227 |
Fully insured brokered deposits | $3,900,000 | 1,057 |
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 | $1,085,807,000 | 795 |
Deposits held in domestic offices | $1,085,807,000 | 795 |
Individuals, partnerships, and corporations | $955,559,000 | 810 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $129,475,000 | 533 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,528 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,855,000 | 1,953 |
Demand deposits | $51,711,000 | 2,572 |
Nontransaction accounts | $961,952,000 | 662 |
Money market deposit accounts (MMDAs) | $365,540,000 | 608 |
Other savings deposits (excluding MMDAs) | $485,541,000 | 436 |
Total time deposits | $110,870,000 | 1,370 |
Total time and savings deposits | $1,034,096,000 | 672 |
Noninterest-bearing deposits | $220,838,000 | 926 |
Interest-bearing deposits | $864,969,000 | 720 |
Retail deposits | $1,040,625,000 | 752 |
Estimated insured deposits | $530,381,000 | 1,047 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $6,116,000 | 1,112 |
Fully insured brokered deposits | $6,116,000 | 963 |
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 | $1,062,058,000 | 767 |
Deposits held in domestic offices | $1,062,058,000 | 767 |
Individuals, partnerships, and corporations | $925,254,000 | 788 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $136,772,000 | 491 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,195 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,541,000 | 1,934 |
Demand deposits | $46,160,000 | 2,590 |
Nontransaction accounts | $950,517,000 | 657 |
Money market deposit accounts (MMDAs) | $357,776,000 | 591 |
Other savings deposits (excluding MMDAs) | $474,431,000 | 441 |
Total time deposits | $118,312,000 | 1,319 |
Total time and savings deposits | $1,015,898,000 | 660 |
Noninterest-bearing deposits | $193,971,000 | 939 |
Interest-bearing deposits | $868,087,000 | 686 |
Retail deposits | $1,002,441,000 | 732 |
Estimated insured deposits | $480,510,000 | 1,094 |
IRAs and Keogh plan accounts | $17,441,000 | 1,128 |
Brokered deposits | $14,085,000 | 875 |
Fully insured brokered deposits | $14,085,000 | 779 |
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 | $999,528,000 | 789 |
Deposits held in domestic offices | $999,528,000 | 789 |
Individuals, partnerships, and corporations | $897,753,000 | 789 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $101,495,000 | 599 |
Commercial banks and other depository institutions in U.S. | $280,000 | 1,813 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,077,000 | 2,116 |
Demand deposits | $39,511,000 | 2,720 |
Nontransaction accounts | $907,451,000 | 675 |
Money market deposit accounts (MMDAs) | $331,013,000 | 607 |
Other savings deposits (excluding MMDAs) | $446,010,000 | 460 |
Total time deposits | $130,429,000 | 1,241 |
Total time and savings deposits | $960,017,000 | 680 |
Noninterest-bearing deposits | $193,715,000 | 909 |
Interest-bearing deposits | $805,813,000 | 715 |
Retail deposits | $919,266,000 | 767 |
Estimated insured deposits | $472,427,000 | 1,086 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $24,085,000 | 722 |
Fully insured brokered deposits | $24,085,000 | 657 |
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 | $942,522,000 | 817 |
Deposits held in domestic offices | $942,522,000 | 817 |
Individuals, partnerships, and corporations | $845,548,000 | 819 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $96,702,000 | 621 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,858 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,440,000 | 2,491 |
Demand deposits | $36,709,000 | 2,817 |
Nontransaction accounts | $869,082,000 | 697 |
Money market deposit accounts (MMDAs) | $309,939,000 | 617 |
Other savings deposits (excluding MMDAs) | $422,204,000 | 483 |
Total time deposits | $136,941,000 | 1,220 |
Total time and savings deposits | $905,813,000 | 712 |
Noninterest-bearing deposits | $188,502,000 | 918 |
Interest-bearing deposits | $754,020,000 | 744 |
Retail deposits | $842,720,000 | 814 |
Estimated insured deposits | $460,481,000 | 1,107 |
IRAs and Keogh plan accounts | $18,298,000 | 1,084 |
Brokered deposits | $34,085,000 | 626 |
Fully insured brokered deposits | $34,085,000 | 574 |
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 | $831,895,000 | 827 |
Deposits held in domestic offices | $831,895,000 | 827 |
Individuals, partnerships, and corporations | $734,262,000 | 835 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $97,610,000 | 593 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,278 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,667,000 | 2,322 |
Demand deposits | $28,932,000 | 2,841 |
Nontransaction accounts | $765,228,000 | 732 |
Money market deposit accounts (MMDAs) | $302,123,000 | 603 |
Other savings deposits (excluding MMDAs) | $339,731,000 | 529 |
Total time deposits | $123,374,000 | 1,394 |
Total time and savings deposits | $802,963,000 | 739 |
Noninterest-bearing deposits | $128,042,000 | 1,016 |
Interest-bearing deposits | $703,853,000 | 756 |
Retail deposits | $763,993,000 | 801 |
Estimated insured deposits | $399,334,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $19,085,000 | 821 |
Fully insured brokered deposits | $19,085,000 | 741 |
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 | $818,766,000 | 823 |
Deposits held in domestic offices | $818,766,000 | 822 |
Individuals, partnerships, and corporations | $711,967,000 | 854 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $106,776,000 | 549 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,283 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,702,000 | 2,310 |
Demand deposits | $28,402,000 | 2,898 |
Nontransaction accounts | $751,064,000 | 739 |
Money market deposit accounts (MMDAs) | $303,819,000 | 591 |
Other savings deposits (excluding MMDAs) | $325,795,000 | 538 |
Total time deposits | $121,450,000 | 1,418 |
Total time and savings deposits | $790,364,000 | 737 |
Noninterest-bearing deposits | $121,168,000 | 1,067 |
Interest-bearing deposits | $697,598,000 | 747 |
Retail deposits | $751,244,000 | 796 |
Estimated insured deposits | $384,919,000 | 1,190 |
IRAs and Keogh plan accounts | $17,941,000 | 1,101 |
Brokered deposits | $19,085,000 | 839 |
Fully insured brokered deposits | $19,085,000 | 746 |
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 | $827,436,000 | 813 |
Deposits held in domestic offices | $827,436,000 | 812 |
Individuals, partnerships, and corporations | $737,725,000 | 812 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $89,687,000 | 600 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,285 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,288,000 | 2,616 |
Demand deposits | $24,065,000 | 3,178 |
Nontransaction accounts | $771,148,000 | 720 |
Money market deposit accounts (MMDAs) | $321,327,000 | 559 |
Other savings deposits (excluding MMDAs) | $328,836,000 | 536 |
Total time deposits | $120,985,000 | 1,440 |
Total time and savings deposits | $803,371,000 | 718 |
Noninterest-bearing deposits | $120,423,000 | 1,054 |
Interest-bearing deposits | $707,013,000 | 736 |
Retail deposits | $762,459,000 | 778 |
Estimated insured deposits | $380,655,000 | 1,208 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $19,085,000 | 901 |
Fully insured brokered deposits | $19,085,000 | 799 |
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 | $832,014,000 | 798 |
Deposits held in domestic offices | $832,014,000 | 798 |
Individuals, partnerships, and corporations | $738,809,000 | 794 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $92,890,000 | 593 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,852 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,996,000 | 2,313 |
Demand deposits | $32,849,000 | 2,619 |
Nontransaction accounts | $766,018,000 | 711 |
Money market deposit accounts (MMDAs) | $326,313,000 | 559 |
Other savings deposits (excluding MMDAs) | $314,936,000 | 539 |
Total time deposits | $124,771,000 | 1,389 |
Total time and savings deposits | $799,165,000 | 710 |
Noninterest-bearing deposits | $123,393,000 | 1,016 |
Interest-bearing deposits | $708,621,000 | 731 |
Retail deposits | $756,144,000 | 758 |
Estimated insured deposits | $376,393,000 | 1,223 |
IRAs and Keogh plan accounts | $18,338,000 | 1,094 |
Brokered deposits | $23,687,000 | 837 |
Fully insured brokered deposits | $23,687,000 | 759 |
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 | $826,931,000 | 797 |
Deposits held in domestic offices | $826,931,000 | 797 |
Individuals, partnerships, and corporations | $725,025,000 | 807 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $101,876,000 | 549 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,300 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,429,000 | 2,866 |
Demand deposits | $23,824,000 | 3,225 |
Nontransaction accounts | $776,501,000 | 699 |
Money market deposit accounts (MMDAs) | $325,657,000 | 556 |
Other savings deposits (excluding MMDAs) | $322,306,000 | 534 |
Total time deposits | $128,536,000 | 1,329 |
Total time and savings deposits | $803,106,000 | 706 |
Noninterest-bearing deposits | $112,471,000 | 1,095 |
Interest-bearing deposits | $714,460,000 | 716 |
Retail deposits | $742,844,000 | 768 |
Estimated insured deposits | $362,117,000 | 1,272 |
IRAs and Keogh plan accounts | $17,291,000 | 1,165 |
Brokered deposits | $25,497,000 | 811 |
Fully insured brokered deposits | $25,497,000 | 748 |
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 | $752,885,000 | 860 |
Deposits held in domestic offices | $752,885,000 | 859 |
Individuals, partnerships, and corporations | $651,147,000 | 884 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $101,716,000 | 548 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,337 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,860,000 | 2,450 |
Demand deposits | $24,631,000 | 3,194 |
Nontransaction accounts | $690,025,000 | 754 |
Money market deposit accounts (MMDAs) | $252,430,000 | 655 |
Other savings deposits (excluding MMDAs) | $313,441,000 | 540 |
Total time deposits | $124,153,000 | 1,340 |
Total time and savings deposits | $728,254,000 | 761 |
Noninterest-bearing deposits | $110,670,000 | 1,126 |
Interest-bearing deposits | $642,215,000 | 785 |
Retail deposits | $668,361,000 | 856 |
Estimated insured deposits | $344,189,000 | 1,318 |
IRAs and Keogh plan accounts | $16,478,000 | 1,229 |
Brokered deposits | $25,687,000 | 811 |
Fully insured brokered deposits | $25,687,000 | 745 |
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 | $713,494,000 | 896 |
Deposits held in domestic offices | $713,494,000 | 896 |
Individuals, partnerships, and corporations | $623,010,000 | 915 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $90,450,000 | 582 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,326 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,172,000 | 2,992 |
Demand deposits | $22,781,000 | 3,316 |
Nontransaction accounts | $666,322,000 | 771 |
Money market deposit accounts (MMDAs) | $207,200,000 | 745 |
Other savings deposits (excluding MMDAs) | $323,750,000 | 518 |
Total time deposits | $135,373,000 | 1,226 |
Total time and savings deposits | $690,713,000 | 786 |
Noninterest-bearing deposits | $115,006,000 | 1,098 |
Interest-bearing deposits | $598,488,000 | 831 |
Retail deposits | $616,120,000 | 917 |
Estimated insured deposits | $329,211,000 | 1,368 |
IRAs and Keogh plan accounts | $16,352,000 | 1,252 |
Brokered deposits | $28,687,000 | 754 |
Fully insured brokered deposits | $28,687,000 | 696 |
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 | $691,723,000 | 917 |
Deposits held in domestic offices | $691,723,000 | 917 |
Individuals, partnerships, and corporations | $602,593,000 | 942 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $89,103,000 | 585 |
Commercial banks and other depository institutions in U.S. | $27,000 | 2,360 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,003,000 | 2,506 |
Demand deposits | $25,827,000 | 3,110 |
Nontransaction accounts | $630,720,000 | 802 |
Money market deposit accounts (MMDAs) | $209,520,000 | 722 |
Other savings deposits (excluding MMDAs) | $305,867,000 | 539 |
Total time deposits | $115,333,000 | 1,405 |
Total time and savings deposits | $665,896,000 | 812 |
Noninterest-bearing deposits | $112,383,000 | 1,108 |
Interest-bearing deposits | $579,340,000 | 846 |
Retail deposits | $616,436,000 | 900 |
Estimated insured deposits | $323,346,000 | 1,397 |
IRAs and Keogh plan accounts | $15,781,000 | 1,309 |
Brokered deposits | $24,085,000 | 827 |
Fully insured brokered deposits | $24,085,000 | 764 |
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 | $713,111,000 | 883 |
Deposits held in domestic offices | $713,111,000 | 883 |
Individuals, partnerships, and corporations | $621,124,000 | 909 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $91,955,000 | 575 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,327 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,591,000 | 2,542 |
Demand deposits | $23,571,000 | 3,294 |
Nontransaction accounts | $652,520,000 | 774 |
Money market deposit accounts (MMDAs) | $202,940,000 | 752 |
Other savings deposits (excluding MMDAs) | $329,968,000 | 503 |
Total time deposits | $119,612,000 | 1,334 |
Total time and savings deposits | $689,540,000 | 771 |
Noninterest-bearing deposits | $102,143,000 | 1,215 |
Interest-bearing deposits | $610,968,000 | 801 |
Retail deposits | $630,270,000 | 872 |
Estimated insured deposits | $319,946,000 | 1,432 |
IRAs and Keogh plan accounts | $15,464,000 | 1,346 |
Brokered deposits | $28,138,000 | 906 |
Fully insured brokered deposits | $28,138,000 | 853 |
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 | $697,832,000 | 904 |
Deposits held in domestic offices | $697,832,000 | 903 |
Individuals, partnerships, and corporations | $608,357,000 | 929 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $89,439,000 | 581 |
Commercial banks and other depository institutions in U.S. | $36,000 | 2,355 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,550,000 | 2,613 |
Demand deposits | $27,873,000 | 2,988 |
Nontransaction accounts | $639,282,000 | 789 |
Money market deposit accounts (MMDAs) | $205,118,000 | 754 |
Other savings deposits (excluding MMDAs) | $314,909,000 | 527 |
Total time deposits | $119,255,000 | 1,340 |
Total time and savings deposits | $669,959,000 | 798 |
Noninterest-bearing deposits | $114,387,000 | 1,106 |
Interest-bearing deposits | $583,445,000 | 837 |
Retail deposits | $613,620,000 | 910 |
Estimated insured deposits | $310,078,000 | 1,457 |
IRAs and Keogh plan accounts | $15,599,000 | 1,360 |
Brokered deposits | $28,138,000 | 898 |
Fully insured brokered deposits | $28,138,000 | 832 |
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 | $687,341,000 | 913 |
Deposits held in domestic offices | $687,341,000 | 912 |
Individuals, partnerships, and corporations | $602,439,000 | 939 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $84,873,000 | 586 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,397 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,376,000 | 2,312 |
Demand deposits | $35,242,000 | 2,457 |
Nontransaction accounts | $620,965,000 | 808 |
Money market deposit accounts (MMDAs) | $192,600,000 | 784 |
Other savings deposits (excluding MMDAs) | $311,419,000 | 531 |
Total time deposits | $116,946,000 | 1,396 |
Total time and savings deposits | $652,099,000 | 827 |
Noninterest-bearing deposits | $120,775,000 | 1,048 |
Interest-bearing deposits | $566,566,000 | 862 |
Retail deposits | $600,412,000 | 916 |
Estimated insured deposits | $298,193,000 | 1,519 |
IRAs and Keogh plan accounts | $15,595,000 | 1,389 |
Brokered deposits | $31,315,000 | 849 |
Fully insured brokered deposits | $31,315,000 | 782 |
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 | $694,800,000 | 906 |
Deposits held in domestic offices | $694,800,000 | 906 |
Individuals, partnerships, and corporations | $605,187,000 | 937 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $89,584,000 | 558 |
Commercial banks and other depository institutions in U.S. | $29,000 | 2,460 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,431,000 | 2,582 |
Demand deposits | $21,642,000 | 3,463 |
Nontransaction accounts | $636,369,000 | 794 |
Money market deposit accounts (MMDAs) | $198,085,000 | 782 |
Other savings deposits (excluding MMDAs) | $321,993,000 | 501 |
Total time deposits | $116,291,000 | 1,411 |
Total time and savings deposits | $673,158,000 | 802 |
Noninterest-bearing deposits | $91,890,000 | 1,304 |
Interest-bearing deposits | $602,910,000 | 815 |
Retail deposits | $639,245,000 | 854 |
Estimated insured deposits | $293,557,000 | 1,545 |
IRAs and Keogh plan accounts | $15,981,000 | 1,365 |
Brokered deposits | $31,315,000 | 829 |
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 | $675,118,000 | 935 |
Deposits held in domestic offices | $675,118,000 | 934 |
Individuals, partnerships, and corporations | $590,718,000 | 946 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $84,377,000 | 602 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,515 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,904,000 | 2,496 |
Demand deposits | $21,717,000 | 3,484 |
Nontransaction accounts | $613,214,000 | 819 |
Money market deposit accounts (MMDAs) | $188,352,000 | 806 |
Other savings deposits (excluding MMDAs) | $319,412,000 | 507 |
Total time deposits | $105,450,000 | 1,554 |
Total time and savings deposits | $653,401,000 | 830 |
Noninterest-bearing deposits | $91,792,000 | 1,293 |
Interest-bearing deposits | $583,326,000 | 850 |
Retail deposits | $596,237,000 | 918 |
Estimated insured deposits | $282,819,000 | 1,601 |
IRAs and Keogh plan accounts | $15,813,000 | 1,393 |
Brokered deposits | $31,325,000 | 807 |
Fully insured brokered deposits | $31,325,000 | 734 |
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 | $678,909,000 | 913 |
Deposits held in domestic offices | $678,909,000 | 912 |
Individuals, partnerships, and corporations | $591,927,000 | 933 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $86,956,000 | 572 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,420,000 | 2,226 |
Demand deposits | $26,601,000 | 3,053 |
Nontransaction accounts | $609,489,000 | 813 |
Money market deposit accounts (MMDAs) | $189,250,000 | 801 |
Other savings deposits (excluding MMDAs) | $316,264,000 | 500 |
Total time deposits | $103,975,000 | 1,563 |
Total time and savings deposits | $652,308,000 | 811 |
Noninterest-bearing deposits | $101,237,000 | 1,166 |
Interest-bearing deposits | $577,672,000 | 842 |
Retail deposits | $601,919,000 | 901 |
Estimated insured deposits | $273,913,000 | 1,622 |
IRAs and Keogh plan accounts | $15,801,000 | 1,406 |
Brokered deposits | $30,356,000 | 813 |
Fully insured brokered deposits | $30,356,000 | 757 |
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 | $650,397,000 | 942 |
Deposits held in domestic offices | $650,397,000 | 942 |
Individuals, partnerships, and corporations | $578,957,000 | 943 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $71,412,000 | 665 |
Commercial banks and other depository institutions in U.S. | $28,000 | 2,562 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,589,000 | 2,431 |
Demand deposits | $28,276,000 | 2,878 |
Nontransaction accounts | $588,808,000 | 835 |
Money market deposit accounts (MMDAs) | $173,881,000 | 846 |
Other savings deposits (excluding MMDAs) | $320,299,000 | 491 |
Total time deposits | $94,628,000 | 1,731 |
Total time and savings deposits | $622,121,000 | 845 |
Noninterest-bearing deposits | $96,527,000 | 1,201 |
Interest-bearing deposits | $553,870,000 | 862 |
Retail deposits | $592,847,000 | 899 |
Estimated insured deposits | $269,331,000 | 1,651 |
IRAs and Keogh plan accounts | $16,291,000 | 1,384 |
Brokered deposits | $20,116,000 | 1,020 |
Fully insured brokered deposits | $20,116,000 | 943 |
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 | $633,624,000 | 958 |
Deposits held in domestic offices | $633,624,000 | 958 |
Individuals, partnerships, and corporations | $555,927,000 | 962 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $77,671,000 | 617 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,104,000 | 3,137 |
Demand deposits | $21,081,000 | 3,479 |
Nontransaction accounts | $589,520,000 | 822 |
Money market deposit accounts (MMDAs) | $175,510,000 | 839 |
Other savings deposits (excluding MMDAs) | $319,429,000 | 478 |
Total time deposits | $94,581,000 | 1,753 |
Total time and savings deposits | $612,543,000 | 852 |
Noninterest-bearing deposits | $87,397,000 | 1,284 |
Interest-bearing deposits | $546,227,000 | 872 |
Retail deposits | $576,823,000 | 911 |
Estimated insured deposits | $266,886,000 | 1,666 |
IRAs and Keogh plan accounts | $16,088,000 | 1,414 |
Brokered deposits | $20,116,000 | 999 |
Fully insured brokered deposits | $20,116,000 | 924 |
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 | $637,479,000 | 944 |
Deposits held in domestic offices | $637,479,000 | 943 |
Individuals, partnerships, and corporations | $584,780,000 | 924 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $52,679,000 | 910 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,648 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,076,000 | 2,921 |
Demand deposits | $23,478,000 | 3,242 |
Nontransaction accounts | $588,403,000 | 820 |
Money market deposit accounts (MMDAs) | $163,396,000 | 887 |
Other savings deposits (excluding MMDAs) | $328,519,000 | 467 |
Total time deposits | $96,488,000 | 1,719 |
Total time and savings deposits | $614,001,000 | 849 |
Noninterest-bearing deposits | $94,598,000 | 1,200 |
Interest-bearing deposits | $542,881,000 | 881 |
Retail deposits | $577,058,000 | 912 |
Estimated insured deposits | $265,752,000 | 1,668 |
IRAs and Keogh plan accounts | $15,747,000 | 1,462 |
Brokered deposits | $22,116,000 | 921 |
Fully insured brokered deposits | $22,116,000 | 857 |
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 | $673,411,000 | 878 |
Deposits held in domestic offices | $673,411,000 | 877 |
Individuals, partnerships, and corporations | $621,981,000 | 854 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $51,366,000 | 893 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,634 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,873,000 | 2,337 |
Demand deposits | $29,264,000 | 2,820 |
Nontransaction accounts | $608,538,000 | 774 |
Money market deposit accounts (MMDAs) | $166,829,000 | 850 |
Other savings deposits (excluding MMDAs) | $339,684,000 | 446 |
Total time deposits | $102,025,000 | 1,625 |
Total time and savings deposits | $644,147,000 | 785 |
Noninterest-bearing deposits | $105,427,000 | 1,096 |
Interest-bearing deposits | $567,984,000 | 822 |
Retail deposits | $600,447,000 | 866 |
Estimated insured deposits | $257,138,000 | 1,701 |
IRAs and Keogh plan accounts | $15,841,000 | 1,465 |
Brokered deposits | $29,116,000 | 773 |
Fully insured brokered deposits | $29,116,000 | 718 |
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 | $614,394,000 | 948 |
Deposits held in domestic offices | $614,394,000 | 948 |
Individuals, partnerships, and corporations | $573,853,000 | 913 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,518,000 | 1,099 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,770 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,983,000 | 1,742 |
Demand deposits | $55,286,000 | 1,464 |
Nontransaction accounts | $533,411,000 | 892 |
Money market deposit accounts (MMDAs) | $145,046,000 | 938 |
Other savings deposits (excluding MMDAs) | $283,945,000 | 509 |
Total time deposits | $104,420,000 | 1,604 |
Total time and savings deposits | $559,108,000 | 906 |
Noninterest-bearing deposits | $124,356,000 | 909 |
Interest-bearing deposits | $490,038,000 | 946 |
Retail deposits | $537,409,000 | 951 |
Estimated insured deposits | $249,877,000 | 1,746 |
IRAs and Keogh plan accounts | $15,851,000 | 1,493 |
Brokered deposits | $31,116,000 | 746 |
Fully insured brokered deposits | $31,116,000 | 691 |
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 | $574,008,000 | 1,005 |
Deposits held in domestic offices | $574,008,000 | 1,004 |
Individuals, partnerships, and corporations | $529,671,000 | 972 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $44,323,000 | 1,019 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,842 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,879,000 | 2,646 |
Demand deposits | $18,277,000 | 3,799 |
Nontransaction accounts | $520,129,000 | 891 |
Money market deposit accounts (MMDAs) | $142,442,000 | 938 |
Other savings deposits (excluding MMDAs) | $267,310,000 | 529 |
Total time deposits | $110,377,000 | 1,544 |
Total time and savings deposits | $555,731,000 | 897 |
Noninterest-bearing deposits | $76,941,000 | 1,379 |
Interest-bearing deposits | $497,067,000 | 930 |
Retail deposits | $487,371,000 | 1,041 |
Estimated insured deposits | $245,617,000 | 1,801 |
IRAs and Keogh plan accounts | $15,899,000 | 1,505 |
Brokered deposits | $35,116,000 | 654 |
Fully insured brokered deposits | $35,116,000 | 612 |
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 | $549,875,000 | 1,039 |
Deposits held in domestic offices | $549,875,000 | 1,038 |
Individuals, partnerships, and corporations | $500,405,000 | 1,022 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $49,436,000 | 927 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,791 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,409,000 | 2,969 |
Demand deposits | $14,592,000 | 4,341 |
Nontransaction accounts | $502,466,000 | 928 |
Money market deposit accounts (MMDAs) | $143,923,000 | 935 |
Other savings deposits (excluding MMDAs) | $246,614,000 | 568 |
Total time deposits | $111,929,000 | 1,534 |
Total time and savings deposits | $535,283,000 | 935 |
Noninterest-bearing deposits | $70,611,000 | 1,470 |
Interest-bearing deposits | $479,264,000 | 966 |
Retail deposits | $464,395,000 | 1,095 |
Estimated insured deposits | $243,745,000 | 1,824 |
IRAs and Keogh plan accounts | $15,788,000 | 1,527 |
Brokered deposits | $35,216,000 | 640 |
Fully insured brokered deposits | $35,216,000 | 598 |
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 | $560,064,000 | 1,008 |
Deposits held in domestic offices | $560,064,000 | 1,007 |
Individuals, partnerships, and corporations | $509,627,000 | 994 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,421,000 | 880 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,903 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,881,000 | 3,468 |
Demand deposits | $16,779,000 | 4,081 |
Nontransaction accounts | $521,183,000 | 881 |
Money market deposit accounts (MMDAs) | $149,602,000 | 898 |
Other savings deposits (excluding MMDAs) | $254,527,000 | 537 |
Total time deposits | $117,054,000 | 1,485 |
Total time and savings deposits | $543,285,000 | 903 |
Noninterest-bearing deposits | $76,745,000 | 1,348 |
Interest-bearing deposits | $483,319,000 | 945 |
Retail deposits | $464,814,000 | 1,078 |
Estimated insured deposits | $241,991,000 | 1,819 |
IRAs and Keogh plan accounts | $15,869,000 | 1,541 |
Brokered deposits | $39,216,000 | 559 |
Fully insured brokered deposits | $39,216,000 | 529 |
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 | $534,021,000 | 1,047 |
Deposits held in domestic offices | $534,021,000 | 1,046 |
Individuals, partnerships, and corporations | $494,214,000 | 1,021 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $39,773,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $34,000 | 2,903 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,364,000 | 3,218 |
Demand deposits | $16,051,000 | 4,072 |
Nontransaction accounts | $492,657,000 | 933 |
Money market deposit accounts (MMDAs) | $130,614,000 | 1,006 |
Other savings deposits (excluding MMDAs) | $246,692,000 | 546 |
Total time deposits | $115,351,000 | 1,538 |
Total time and savings deposits | $517,970,000 | 942 |
Noninterest-bearing deposits | $70,890,000 | 1,411 |
Interest-bearing deposits | $463,131,000 | 982 |
Retail deposits | $440,886,000 | 1,136 |
Estimated insured deposits | $240,099,000 | 1,852 |
IRAs and Keogh plan accounts | $15,807,000 | 1,580 |
Brokered deposits | $39,216,000 | 570 |
Fully insured brokered deposits | $39,216,000 | 536 |
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 | $528,641,000 | 1,055 |
Deposits held in domestic offices | $528,641,000 | 1,054 |
Individuals, partnerships, and corporations | $488,315,000 | 1,021 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,302,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,960 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,039,000 | 3,709 |
Demand deposits | $16,287,000 | 4,045 |
Nontransaction accounts | $494,602,000 | 919 |
Money market deposit accounts (MMDAs) | $141,380,000 | 925 |
Other savings deposits (excluding MMDAs) | $236,373,000 | 564 |
Total time deposits | $116,849,000 | 1,537 |
Total time and savings deposits | $512,354,000 | 949 |
Noninterest-bearing deposits | $67,728,000 | 1,444 |
Interest-bearing deposits | $460,913,000 | 985 |
Retail deposits | $435,015,000 | 1,144 |
Estimated insured deposits | $241,241,000 | 1,843 |
IRAs and Keogh plan accounts | $16,053,000 | 1,573 |
Brokered deposits | $39,216,000 | 548 |
Fully insured brokered deposits | $39,216,000 | 521 |
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 | $503,963,000 | 1,111 |
Deposits held in domestic offices | $503,963,000 | 1,110 |
Individuals, partnerships, and corporations | $459,514,000 | 1,101 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $44,418,000 | 956 |
Commercial banks and other depository institutions in U.S. | $31,000 | 2,964 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,716,000 | 3,169 |
Demand deposits | $14,335,000 | 4,381 |
Nontransaction accounts | $461,247,000 | 995 |
Money market deposit accounts (MMDAs) | $135,227,000 | 975 |
Other savings deposits (excluding MMDAs) | $218,361,000 | 606 |
Total time deposits | $107,659,000 | 1,688 |
Total time and savings deposits | $489,628,000 | 1,015 |
Noninterest-bearing deposits | $56,310,000 | 1,696 |
Interest-bearing deposits | $447,653,000 | 1,035 |
Retail deposits | $430,372,000 | 1,169 |
Estimated insured deposits | $233,775,000 | 1,920 |
IRAs and Keogh plan accounts | $15,570,000 | 1,639 |
Brokered deposits | $29,000,000 | 666 |
Fully insured brokered deposits | $29,000,000 | 621 |
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 | $531,382,000 | 1,047 |
Deposits held in domestic offices | $531,382,000 | 1,046 |
Individuals, partnerships, and corporations | $485,360,000 | 1,032 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,993,000 | 904 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,000 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,524,000 | 2,754 |
Demand deposits | $17,210,000 | 3,861 |
Nontransaction accounts | $481,858,000 | 946 |
Money market deposit accounts (MMDAs) | $143,723,000 | 910 |
Other savings deposits (excluding MMDAs) | $226,628,000 | 568 |
Total time deposits | $111,507,000 | 1,639 |
Total time and savings deposits | $514,172,000 | 952 |
Noninterest-bearing deposits | $56,689,000 | 1,664 |
Interest-bearing deposits | $474,693,000 | 958 |
Retail deposits | $446,673,000 | 1,111 |
Estimated insured deposits | $227,264,000 | 1,958 |
IRAs and Keogh plan accounts | $15,278,000 | 1,684 |
Brokered deposits | $33,000,000 | 592 |
Fully insured brokered deposits | $33,000,000 | 563 |
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 | $496,886,000 | 1,112 |
Deposits held in domestic offices | $496,886,000 | 1,110 |
Individuals, partnerships, and corporations | $459,234,000 | 1,098 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $37,624,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,053 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,052,000 | 3,116 |
Demand deposits | $12,369,000 | 4,694 |
Nontransaction accounts | $454,834,000 | 999 |
Money market deposit accounts (MMDAs) | $131,338,000 | 987 |
Other savings deposits (excluding MMDAs) | $210,281,000 | 593 |
Total time deposits | $113,215,000 | 1,649 |
Total time and savings deposits | $484,517,000 | 1,005 |
Noninterest-bearing deposits | $52,763,000 | 1,765 |
Interest-bearing deposits | $444,123,000 | 1,021 |
Retail deposits | $418,151,000 | 1,195 |
Estimated insured deposits | $229,956,000 | 1,944 |
IRAs and Keogh plan accounts | $15,457,000 | 1,722 |
Brokered deposits | $30,000,000 | 624 |
Fully insured brokered deposits | $30,000,000 | 591 |
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 | $435,003,000 | 1,279 |
Deposits held in domestic offices | $435,003,000 | 1,278 |
Individuals, partnerships, and corporations | $402,096,000 | 1,259 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,892,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,101 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,387,000 | 4,237 |
Demand deposits | $13,692,000 | 4,392 |
Nontransaction accounts | $407,616,000 | 1,119 |
Money market deposit accounts (MMDAs) | $125,632,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $169,513,000 | 726 |
Total time deposits | $112,471,000 | 1,687 |
Total time and savings deposits | $421,311,000 | 1,156 |
Noninterest-bearing deposits | $56,037,000 | 1,622 |
Interest-bearing deposits | $378,966,000 | 1,203 |
Retail deposits | $354,379,000 | 1,414 |
Estimated insured deposits | $231,933,000 | 1,923 |
IRAs and Keogh plan accounts | $15,222,000 | 1,740 |
Brokered deposits | $33,000,000 | 566 |
Fully insured brokered deposits | $33,000,000 | 538 |
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 | $437,084,000 | 1,288 |
Deposits held in domestic offices | $437,084,000 | 1,286 |
Individuals, partnerships, and corporations | $397,834,000 | 1,287 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $39,238,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,181 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,812,000 | 4,344 |
Demand deposits | $12,659,000 | 4,632 |
Nontransaction accounts | $410,272,000 | 1,128 |
Money market deposit accounts (MMDAs) | $140,593,000 | 928 |
Other savings deposits (excluding MMDAs) | $159,657,000 | 775 |
Total time deposits | $110,022,000 | 1,765 |
Total time and savings deposits | $424,425,000 | 1,166 |
Noninterest-bearing deposits | $48,257,000 | 1,847 |
Interest-bearing deposits | $388,827,000 | 1,195 |
Retail deposits | $364,387,000 | 1,380 |
Estimated insured deposits | $229,474,000 | 1,971 |
IRAs and Keogh plan accounts | $15,224,000 | 1,764 |
Brokered deposits | $30,000,000 | 600 |
Fully insured brokered deposits | $30,000,000 | 571 |
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 | $458,498,000 | 1,225 |
Deposits held in domestic offices | $458,498,000 | 1,224 |
Individuals, partnerships, and corporations | $410,853,000 | 1,248 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $47,560,000 | 820 |
Commercial banks and other depository institutions in U.S. | $85,000 | 3,046 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,674,000 | 3,848 |
Demand deposits | $13,199,000 | 4,609 |
Nontransaction accounts | $425,824,000 | 1,077 |
Money market deposit accounts (MMDAs) | $144,867,000 | 900 |
Other savings deposits (excluding MMDAs) | $169,567,000 | 720 |
Total time deposits | $111,390,000 | 1,762 |
Total time and savings deposits | $445,299,000 | 1,113 |
Noninterest-bearing deposits | $54,458,000 | 1,678 |
Interest-bearing deposits | $404,040,000 | 1,148 |
Retail deposits | $382,807,000 | 1,321 |
Estimated insured deposits | $241,817,000 | 1,967 |
IRAs and Keogh plan accounts | $14,847,000 | 1,811 |
Brokered deposits | $30,000,000 | 592 |
Fully insured brokered deposits | $30,000,000 | 557 |
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 | $444,076,000 | 1,252 |
Deposits held in domestic offices | $444,076,000 | 1,251 |
Individuals, partnerships, and corporations | $410,265,000 | 1,240 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,798,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,245 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,287,000 | 3,140 |
Demand deposits | $10,414,000 | 5,070 |
Nontransaction accounts | $404,789,000 | 1,148 |
Money market deposit accounts (MMDAs) | $133,808,000 | 964 |
Other savings deposits (excluding MMDAs) | $157,040,000 | 761 |
Total time deposits | $113,941,000 | 1,770 |
Total time and savings deposits | $433,662,000 | 1,141 |
Noninterest-bearing deposits | $44,599,000 | 1,921 |
Interest-bearing deposits | $399,477,000 | 1,154 |
Retail deposits | $366,657,000 | 1,361 |
Estimated insured deposits | $228,502,000 | 2,068 |
IRAs and Keogh plan accounts | $15,038,000 | 1,834 |
Brokered deposits | $30,000,000 | 614 |
Fully insured brokered deposits | $30,000,000 | 576 |
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 | $430,889,000 | 1,300 |
Deposits held in domestic offices | $430,889,000 | 1,298 |
Individuals, partnerships, and corporations | $394,395,000 | 1,286 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $36,476,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $18,000 | 3,255 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,584,000 | 3,836 |
Demand deposits | $10,484,000 | 5,008 |
Nontransaction accounts | $400,305,000 | 1,173 |
Money market deposit accounts (MMDAs) | $144,415,000 | 894 |
Other savings deposits (excluding MMDAs) | $142,562,000 | 808 |
Total time deposits | $113,328,000 | 1,831 |
Total time and savings deposits | $420,405,000 | 1,178 |
Noninterest-bearing deposits | $43,115,000 | 1,931 |
Interest-bearing deposits | $387,774,000 | 1,189 |
Retail deposits | $354,369,000 | 1,406 |
Estimated insured deposits | $227,006,000 | 2,087 |
IRAs and Keogh plan accounts | $14,703,000 | 1,874 |
Brokered deposits | $30,000,000 | 626 |
Fully insured brokered deposits | $30,000,000 | 588 |
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 | $423,700,000 | 1,331 |
Deposits held in domestic offices | $423,700,000 | 1,330 |
Individuals, partnerships, and corporations | $384,501,000 | 1,315 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,196,000 | 979 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,375 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,757,000 | 4,150 |
Demand deposits | $13,001,000 | 4,463 |
Nontransaction accounts | $395,943,000 | 1,189 |
Money market deposit accounts (MMDAs) | $143,705,000 | 902 |
Other savings deposits (excluding MMDAs) | $134,842,000 | 843 |
Total time deposits | $117,398,000 | 1,803 |
Total time and savings deposits | $410,699,000 | 1,223 |
Noninterest-bearing deposits | $41,885,000 | 1,972 |
Interest-bearing deposits | $381,815,000 | 1,231 |
Retail deposits | $342,233,000 | 1,467 |
Estimated insured deposits | $225,865,000 | 2,113 |
IRAs and Keogh plan accounts | $14,495,000 | 1,903 |
Brokered deposits | $34,000,000 | 596 |
Fully insured brokered deposits | $34,000,000 | 562 |
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 | $405,129,000 | 1,368 |
Deposits held in domestic offices | $405,129,000 | 1,366 |
Individuals, partnerships, and corporations | $362,876,000 | 1,381 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $42,229,000 | 855 |
Commercial banks and other depository institutions in U.S. | $24,000 | 3,084 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,045,000 | 4,059 |
Demand deposits | $16,384,000 | 3,721 |
Nontransaction accounts | $377,084,000 | 1,224 |
Money market deposit accounts (MMDAs) | $139,556,000 | 910 |
Other savings deposits (excluding MMDAs) | $143,380,000 | 764 |
Total time deposits | $94,148,000 | 2,302 |
Total time and savings deposits | $388,745,000 | 1,260 |
Noninterest-bearing deposits | $47,586,000 | 1,662 |
Interest-bearing deposits | $357,543,000 | 1,301 |
Retail deposits | $363,161,000 | 1,344 |
Estimated insured deposits | $223,036,000 | 2,113 |
IRAs and Keogh plan accounts | $14,511,000 | 1,905 |
Brokered deposits | $14,000,000 | 1,094 |
Fully insured brokered deposits | $14,000,000 | 1,016 |
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 | $421,482,000 | 1,311 |
Deposits held in domestic offices | $421,482,000 | 1,309 |
Individuals, partnerships, and corporations | $386,669,000 | 1,303 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,783,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,068 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,477,000 | 2,976 |
Demand deposits | $7,897,000 | 5,539 |
Nontransaction accounts | $383,005,000 | 1,217 |
Money market deposit accounts (MMDAs) | $128,102,000 | 965 |
Other savings deposits (excluding MMDAs) | $162,053,000 | 653 |
Total time deposits | $92,850,000 | 2,391 |
Total time and savings deposits | $413,585,000 | 1,198 |
Noninterest-bearing deposits | $33,898,000 | 2,221 |
Interest-bearing deposits | $387,584,000 | 1,203 |
Retail deposits | $380,847,000 | 1,272 |
Estimated insured deposits | $207,169,000 | 2,252 |
IRAs and Keogh plan accounts | $13,778,000 | 2,038 |
Brokered deposits | $14,000,000 | 1,146 |
Fully insured brokered deposits | $14,000,000 | 1,057 |
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 | $440,695,000 | 1,243 |
Deposits held in domestic offices | $440,695,000 | 1,240 |
Individuals, partnerships, and corporations | $397,846,000 | 1,265 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,824,000 | 808 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,153 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,356,000 | 2,707 |
Demand deposits | $16,605,000 | 3,452 |
Nontransaction accounts | $399,339,000 | 1,170 |
Money market deposit accounts (MMDAs) | $133,966,000 | 914 |
Other savings deposits (excluding MMDAs) | $166,431,000 | 625 |
Total time deposits | $98,942,000 | 2,285 |
Total time and savings deposits | $424,090,000 | 1,162 |
Noninterest-bearing deposits | $44,132,000 | 1,666 |
Interest-bearing deposits | $396,563,000 | 1,177 |
Retail deposits | $384,386,000 | 1,255 |
Estimated insured deposits | $215,191,000 | 2,181 |
IRAs and Keogh plan accounts | $12,878,000 | 2,171 |
Brokered deposits | $22,000,000 | 891 |
Fully insured brokered deposits | $22,000,000 | 836 |
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 | $393,953,000 | 1,407 |
Deposits held in domestic offices | $393,953,000 | 1,405 |
Individuals, partnerships, and corporations | $344,625,000 | 1,442 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $49,311,000 | 694 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,188 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,885,000 | 4,644 |
Demand deposits | $11,138,000 | 4,617 |
Nontransaction accounts | $372,068,000 | 1,265 |
Money market deposit accounts (MMDAs) | $150,283,000 | 835 |
Other savings deposits (excluding MMDAs) | $125,406,000 | 823 |
Total time deposits | $96,379,000 | 2,404 |
Total time and savings deposits | $382,815,000 | 1,302 |
Noninterest-bearing deposits | $35,784,000 | 1,986 |
Interest-bearing deposits | $358,169,000 | 1,325 |
Retail deposits | $344,042,000 | 1,412 |
Estimated insured deposits | $200,317,000 | 2,351 |
IRAs and Keogh plan accounts | $11,695,000 | 2,392 |
Brokered deposits | $16,100,000 | 1,151 |
Fully insured brokered deposits | $16,100,000 | 1,057 |
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 | $382,966,000 | 1,440 |
Deposits held in domestic offices | $382,966,000 | 1,437 |
Individuals, partnerships, and corporations | $333,265,000 | 1,489 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $49,689,000 | 679 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,233 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,950,000 | 3,967 |
Demand deposits | $8,963,000 | 5,181 |
Nontransaction accounts | $356,016,000 | 1,311 |
Money market deposit accounts (MMDAs) | $142,323,000 | 857 |
Other savings deposits (excluding MMDAs) | $127,450,000 | 786 |
Total time deposits | $86,243,000 | 2,738 |
Total time and savings deposits | $374,003,000 | 1,319 |
Noninterest-bearing deposits | $35,297,000 | 1,957 |
Interest-bearing deposits | $347,669,000 | 1,352 |
Retail deposits | $334,242,000 | 1,437 |
Estimated insured deposits | $189,114,000 | 2,455 |
IRAs and Keogh plan accounts | $10,863,000 | 2,576 |
Brokered deposits | $19,332,000 | 1,074 |
Fully insured brokered deposits | $19,332,000 | 999 |
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 | $363,054,000 | 1,528 |
Deposits held in domestic offices | $363,054,000 | 1,526 |
Individuals, partnerships, and corporations | $320,035,000 | 1,561 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $43,000,000 | 788 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,237 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,365,000 | 4,182 |
Demand deposits | $11,874,000 | 4,282 |
Nontransaction accounts | $338,689,000 | 1,395 |
Money market deposit accounts (MMDAs) | $131,203,000 | 919 |
Other savings deposits (excluding MMDAs) | $120,148,000 | 815 |
Total time deposits | $87,338,000 | 2,796 |
Total time and savings deposits | $351,180,000 | 1,420 |
Noninterest-bearing deposits | $34,351,000 | 1,963 |
Interest-bearing deposits | $328,703,000 | 1,452 |
Retail deposits | $312,413,000 | 1,542 |
Estimated insured deposits | $178,578,000 | 2,542 |
IRAs and Keogh plan accounts | $11,113,000 | 2,560 |
Brokered deposits | $19,332,000 | 1,142 |
Fully insured brokered deposits | $19,332,000 | 1,050 |
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 | $358,889,000 | 1,555 |
Deposits held in domestic offices | $358,889,000 | 1,554 |
Individuals, partnerships, and corporations | $316,947,000 | 1,593 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $41,920,000 | 803 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,253 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,758,000 | 4,082 |
Demand deposits | $8,724,000 | 5,106 |
Nontransaction accounts | $334,131,000 | 1,441 |
Money market deposit accounts (MMDAs) | $126,219,000 | 935 |
Other savings deposits (excluding MMDAs) | $119,744,000 | 793 |
Total time deposits | $88,168,000 | 2,833 |
Total time and savings deposits | $350,165,000 | 1,451 |
Noninterest-bearing deposits | $30,772,000 | 2,155 |
Interest-bearing deposits | $328,117,000 | 1,473 |
Retail deposits | $306,436,000 | 1,576 |
Estimated insured deposits | $174,292,000 | 2,628 |
IRAs and Keogh plan accounts | $10,738,000 | 2,618 |
Brokered deposits | $20,232,000 | 1,159 |
Fully insured brokered deposits | $20,232,000 | 1,072 |
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 | $348,179,000 | 1,648 |
Deposits held in domestic offices | $348,179,000 | 1,647 |
Individuals, partnerships, and corporations | $306,191,000 | 1,689 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $41,971,000 | 848 |
Commercial banks and other depository institutions in U.S. | $17,000 | 3,318 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,507,000 | 4,841 |
Demand deposits | $9,583,000 | 4,879 |
Nontransaction accounts | $328,672,000 | 1,501 |
Money market deposit accounts (MMDAs) | $130,640,000 | 923 |
Other savings deposits (excluding MMDAs) | $110,235,000 | 866 |
Total time deposits | $87,797,000 | 2,917 |
Total time and savings deposits | $338,596,000 | 1,550 |
Noninterest-bearing deposits | $31,863,000 | 2,066 |
Interest-bearing deposits | $316,316,000 | 1,582 |
Retail deposits | $295,034,000 | 1,668 |
Estimated insured deposits | $173,441,000 | 2,690 |
IRAs and Keogh plan accounts | $10,389,000 | 2,698 |
Brokered deposits | $20,232,000 | 1,272 |
Fully insured brokered deposits | $20,232,000 | 1,170 |
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 | $330,417,000 | 1,724 |
Deposits held in domestic offices | $330,417,000 | 1,722 |
Individuals, partnerships, and corporations | $304,044,000 | 1,702 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $26,366,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,375 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,408,000 | 4,371 |
Demand deposits | $10,020,000 | 4,855 |
Nontransaction accounts | $307,009,000 | 1,593 |
Money market deposit accounts (MMDAs) | $109,358,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $107,365,000 | 872 |
Total time deposits | $90,286,000 | 2,859 |
Total time and savings deposits | $320,397,000 | 1,626 |
Noninterest-bearing deposits | $31,652,000 | 2,118 |
Interest-bearing deposits | $298,765,000 | 1,665 |
Retail deposits | $268,265,000 | 1,664 |
Estimated insured deposits | $169,672,000 | 2,737 |
IRAs and Keogh plan accounts | $10,079,000 | 2,744 |
Brokered deposits | $24,232,000 | 1,198 |
Fully insured brokered deposits | $24,232,000 | 926 |
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 | $307,611,000 | 1,830 |
Deposits held in domestic offices | $307,611,000 | 1,828 |
Individuals, partnerships, and corporations | $281,384,000 | 1,837 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,197,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $30,000 | 3,311 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,837,000 | 4,220 |
Demand deposits | $8,406,000 | 5,150 |
Nontransaction accounts | $284,774,000 | 1,696 |
Money market deposit accounts (MMDAs) | $92,160,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $102,317,000 | 900 |
Total time deposits | $90,296,000 | 2,906 |
Total time and savings deposits | $299,205,000 | 1,720 |
Noninterest-bearing deposits | $29,536,000 | 2,171 |
Interest-bearing deposits | $278,075,000 | 1,771 |
Retail deposits | $244,856,000 | 1,786 |
Estimated insured deposits | $161,379,000 | 2,867 |
IRAs and Keogh plan accounts | $10,159,000 | 2,704 |
Brokered deposits | $24,232,000 | 1,308 |
Fully insured brokered deposits | $24,232,000 | 1,039 |
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 | $294,993,000 | 1,902 |
Deposits held in domestic offices | $294,993,000 | 1,900 |
Individuals, partnerships, and corporations | $269,227,000 | 1,908 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $25,751,000 | 1,246 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,378 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,441,000 | 4,308 |
Demand deposits | $9,934,000 | 4,743 |
Nontransaction accounts | $272,552,000 | 1,772 |
Money market deposit accounts (MMDAs) | $86,807,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $95,203,000 | 945 |
Total time deposits | $90,541,000 | 2,943 |
Total time and savings deposits | $285,059,000 | 1,801 |
Noninterest-bearing deposits | $31,010,000 | 2,090 |
Interest-bearing deposits | $263,983,000 | 1,843 |
Retail deposits | $231,328,000 | 1,891 |
Estimated insured deposits | $126,300,000 | 3,121 |
IRAs and Keogh plan accounts | $10,064,000 | 2,700 |
Brokered deposits | $26,000,000 | 1,299 |
Fully insured brokered deposits | $26,000,000 | 1,080 |
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 | $299,342,000 | 1,884 |
Deposits held in domestic offices | $299,342,000 | 1,881 |
Individuals, partnerships, and corporations | $274,197,000 | 1,871 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $25,123,000 | 1,328 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,344 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,946,000 | 4,376 |
Demand deposits | $9,072,000 | 5,003 |
Nontransaction accounts | $277,396,000 | 1,749 |
Money market deposit accounts (MMDAs) | $79,299,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $111,262,000 | 781 |
Total time deposits | $86,835,000 | 3,082 |
Total time and savings deposits | $290,270,000 | 1,773 |
Noninterest-bearing deposits | $30,904,000 | 2,064 |
Interest-bearing deposits | $268,438,000 | 1,829 |
Retail deposits | $238,206,000 | 1,844 |
Estimated insured deposits | $122,620,000 | 3,187 |
IRAs and Keogh plan accounts | $9,604,000 | 2,732 |
Brokered deposits | $26,025,000 | 1,360 |
Fully insured brokered deposits | $26,025,000 | 1,157 |
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 | $277,364,000 | 1,970 |
Deposits held in domestic offices | $277,364,000 | 1,967 |
Individuals, partnerships, and corporations | $252,630,000 | 1,952 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $24,617,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,788 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,420,000 | 4,179 |
Demand deposits | $8,554,000 | 5,250 |
Nontransaction accounts | $253,944,000 | 1,826 |
Money market deposit accounts (MMDAs) | $75,083,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $99,824,000 | 842 |
Total time deposits | $79,037,000 | 3,263 |
Total time and savings deposits | $268,810,000 | 1,844 |
Noninterest-bearing deposits | $28,767,000 | 2,241 |
Interest-bearing deposits | $248,597,000 | 1,888 |
Retail deposits | $224,350,000 | 1,921 |
Estimated insured deposits | $116,003,000 | 3,301 |
IRAs and Keogh plan accounts | $8,595,000 | 2,896 |
Brokered deposits | $22,025,000 | 1,484 |
Fully insured brokered deposits | $22,025,000 | 1,358 |
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 | $265,429,000 | 2,017 |
Deposits held in domestic offices | $265,429,000 | 2,013 |
Individuals, partnerships, and corporations | $239,661,000 | 2,038 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $25,646,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,672 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,537,000 | 4,670 |
Demand deposits | $7,223,000 | 5,646 |
Nontransaction accounts | $245,892,000 | 1,854 |
Money market deposit accounts (MMDAs) | $82,033,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $87,536,000 | 946 |
Total time deposits | $76,323,000 | 3,297 |
Total time and savings deposits | $258,206,000 | 1,870 |
Noninterest-bearing deposits | $24,251,000 | 2,596 |
Interest-bearing deposits | $241,178,000 | 1,914 |
Retail deposits | $215,088,000 | 1,962 |
Estimated insured deposits | $111,099,000 | 3,388 |
IRAs and Keogh plan accounts | $8,420,000 | 2,899 |
Brokered deposits | $12,025,000 | 1,817 |
Fully insured brokered deposits | $12,025,000 | 1,703 |
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 | $248,317,000 | 2,125 |
Deposits held in domestic offices | $248,317,000 | 2,121 |
Individuals, partnerships, and corporations | $221,259,000 | 2,181 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $26,959,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,780 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,456,000 | 4,806 |
Demand deposits | $8,374,000 | 5,334 |
Nontransaction accounts | $228,861,000 | 1,960 |
Money market deposit accounts (MMDAs) | $79,234,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $78,594,000 | 1,059 |
Total time deposits | $71,033,000 | 3,462 |
Total time and savings deposits | $239,943,000 | 1,991 |
Noninterest-bearing deposits | $28,777,000 | 2,273 |
Interest-bearing deposits | $219,540,000 | 2,080 |
Retail deposits | $202,590,000 | 2,077 |
Estimated insured deposits | $122,598,000 | 3,072 |
IRAs and Keogh plan accounts | $8,334,000 | 2,893 |
Brokered deposits | $14,025,000 | 1,468 |
Fully insured brokered deposits | $14,025,000 | 1,344 |
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 | $260,826,000 | 2,039 |
Deposits held in domestic offices | $260,826,000 | 2,035 |
Individuals, partnerships, and corporations | $233,218,000 | 2,085 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $27,294,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,181 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,651,000 | 4,107 |
Demand deposits | $12,190,000 | 4,185 |
Nontransaction accounts | $237,175,000 | 1,902 |
Money market deposit accounts (MMDAs) | $82,263,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $82,942,000 | 993 |
Total time deposits | $71,970,000 | 3,417 |
Total time and savings deposits | $248,636,000 | 1,931 |
Noninterest-bearing deposits | $31,682,000 | 2,001 |
Interest-bearing deposits | $229,144,000 | 2,002 |
Retail deposits | $213,747,000 | 1,963 |
Estimated insured deposits | $114,540,000 | 3,279 |
IRAs and Keogh plan accounts | $7,909,000 | 3,015 |
Brokered deposits | $14,025,000 | 1,406 |
Fully insured brokered deposits | $14,025,000 | 1,290 |
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 | $264,585,000 | 2,008 |
Deposits held in domestic offices | $264,585,000 | 2,003 |
Individuals, partnerships, and corporations | $237,571,000 | 2,046 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $26,687,000 | 1,173 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,013 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,774,000 | 4,242 |
Demand deposits | $9,614,000 | 4,951 |
Nontransaction accounts | $241,811,000 | 1,850 |
Money market deposit accounts (MMDAs) | $85,358,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $84,198,000 | 963 |
Total time deposits | $72,255,000 | 3,365 |
Total time and savings deposits | $254,971,000 | 1,867 |
Noninterest-bearing deposits | $28,825,000 | 2,230 |
Interest-bearing deposits | $235,760,000 | 1,926 |
Retail deposits | $217,445,000 | 1,937 |
Estimated insured deposits | $114,551,000 | 3,216 |
IRAs and Keogh plan accounts | $7,697,000 | 3,038 |
Brokered deposits | $14,025,000 | 1,353 |
Fully insured brokered deposits | $14,025,000 | 1,245 |
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 | $309,162,000 | 1,721 |
Deposits held in domestic offices | $309,162,000 | 1,715 |
Individuals, partnerships, and corporations | $292,322,000 | 1,683 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,527,000 | 1,718 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,941 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,143,000 | 350 |
Demand deposits | $29,282,000 | 1,621 |
Nontransaction accounts | $160,019,000 | 2,546 |
Money market deposit accounts (MMDAs) | $83,124,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $6,928,000 | 4,208 |
Total time deposits | $69,967,000 | 3,455 |
Total time and savings deposits | $279,880,000 | 1,714 |
Noninterest-bearing deposits | $29,282,000 | 2,175 |
Interest-bearing deposits | $279,880,000 | 1,660 |
Retail deposits | $263,324,000 | 1,589 |
Estimated insured deposits | $112,042,000 | 3,257 |
IRAs and Keogh plan accounts | $6,758,000 | 3,380 |
Brokered deposits | $14,025,000 | 1,332 |
Fully insured brokered deposits | $14,025,000 | 1,221 |
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 | $277,286,000 | 1,933 |
Deposits held in domestic offices | $277,286,000 | 1,926 |
Individuals, partnerships, and corporations | $261,741,000 | 1,889 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $15,227,000 | 1,829 |
Commercial banks and other depository institutions in U.S. | $318,000 | 1,956 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,125,000 | 412 |
Demand deposits | $31,116,000 | 1,650 |
Nontransaction accounts | $140,161,000 | 2,823 |
Money market deposit accounts (MMDAs) | $72,907,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $7,513,000 | 4,116 |
Total time deposits | $59,741,000 | 3,866 |
Total time and savings deposits | $246,170,000 | 1,925 |
Noninterest-bearing deposits | $31,116,000 | 2,165 |
Interest-bearing deposits | $246,170,000 | 1,875 |
Retail deposits | $240,965,000 | 1,772 |
Estimated insured deposits | $110,380,000 | 3,310 |
IRAs and Keogh plan accounts | $6,594,000 | 3,448 |
Brokered deposits | $14,025,000 | 1,361 |
Fully insured brokered deposits | $14,025,000 | 1,230 |
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 | $282,333,000 | 1,892 |
Deposits held in domestic offices | $282,333,000 | 1,887 |
Individuals, partnerships, and corporations | $265,512,000 | 1,875 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $16,513,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $308,000 | 1,980 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,943,000 | 398 |
Demand deposits | $33,955,000 | 1,517 |
Nontransaction accounts | $137,390,000 | 2,850 |
Money market deposit accounts (MMDAs) | $73,455,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $7,406,000 | 4,211 |
Total time deposits | $56,531,000 | 4,014 |
Total time and savings deposits | $248,378,000 | 1,915 |
Noninterest-bearing deposits | $33,955,000 | 2,003 |
Interest-bearing deposits | $248,378,000 | 1,863 |
Retail deposits | $248,231,000 | 1,723 |
Estimated insured deposits | $108,463,000 | 3,371 |
IRAs and Keogh plan accounts | $6,161,000 | 3,539 |
Brokered deposits | $14,075,000 | 1,344 |
Fully insured brokered deposits | $14,075,000 | 1,208 |
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 | $260,662,000 | 2,015 |
Deposits held in domestic offices | $260,662,000 | 2,009 |
Individuals, partnerships, and corporations | $245,872,000 | 1,980 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,279,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $511,000 | 1,767 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,645,000 | 591 |
Demand deposits | $31,894,000 | 1,679 |
Nontransaction accounts | $151,017,000 | 2,623 |
Money market deposit accounts (MMDAs) | $83,857,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $7,592,000 | 4,135 |
Total time deposits | $59,568,000 | 3,814 |
Total time and savings deposits | $228,768,000 | 2,030 |
Noninterest-bearing deposits | $31,894,000 | 2,164 |
Interest-bearing deposits | $228,768,000 | 1,959 |
Retail deposits | $222,806,000 | 1,802 |
Estimated insured deposits | $104,826,000 | 3,416 |
IRAs and Keogh plan accounts | $6,056,000 | 3,532 |
Brokered deposits | $19,100,000 | 1,135 |
Fully insured brokered deposits | $19,100,000 | 1,008 |
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 | $237,590,000 | 2,171 |
Deposits held in domestic offices | $237,590,000 | 2,167 |
Individuals, partnerships, and corporations | $224,120,000 | 2,128 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,967,000 | 2,023 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,760 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,920,000 | 899 |
Demand deposits | $30,012,000 | 1,822 |
Nontransaction accounts | $155,670,000 | 2,529 |
Money market deposit accounts (MMDAs) | $89,211,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $7,689,000 | 4,190 |
Total time deposits | $58,772,000 | 3,790 |
Total time and savings deposits | $207,578,000 | 2,160 |
Noninterest-bearing deposits | $30,012,000 | 2,280 |
Interest-bearing deposits | $207,578,000 | 2,107 |
Retail deposits | $200,486,000 | 1,976 |
Estimated insured deposits | $104,227,000 | 3,401 |
IRAs and Keogh plan accounts | $6,023,000 | 3,533 |
Brokered deposits | $19,100,000 | 1,129 |
Fully insured brokered deposits | $19,100,000 | 1,003 |
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 | $236,510,000 | 2,169 |
Deposits held in domestic offices | $236,510,000 | 2,164 |
Individuals, partnerships, and corporations | $223,448,000 | 2,133 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $12,463,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $599,000 | 1,688 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,703,000 | 997 |
Demand deposits | $30,107,000 | 1,923 |
Nontransaction accounts | $154,807,000 | 2,493 |
Money market deposit accounts (MMDAs) | $84,174,000 | 1,154 |
Other savings deposits (excluding MMDAs) | $7,628,000 | 4,281 |
Total time deposits | $63,006,000 | 3,504 |
Total time and savings deposits | $206,403,000 | 2,146 |
Noninterest-bearing deposits | $30,107,000 | 2,308 |
Interest-bearing deposits | $206,403,000 | 2,103 |
Retail deposits | $195,314,000 | 2,040 |
Estimated insured deposits | $104,721,000 | 3,386 |
IRAs and Keogh plan accounts | $6,071,000 | 3,476 |
Brokered deposits | $24,744,000 | 919 |
Fully insured brokered deposits | $24,744,000 | 816 |
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 | $229,807,000 | 2,214 |
Deposits held in domestic offices | $229,807,000 | 2,210 |
Individuals, partnerships, and corporations | $216,477,000 | 2,178 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $12,713,000 | 2,092 |
Commercial banks and other depository institutions in U.S. | $617,000 | 1,690 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,388,000 | 977 |
Demand deposits | $36,055,000 | 1,606 |
Nontransaction accounts | $144,419,000 | 2,582 |
Money market deposit accounts (MMDAs) | $78,907,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $8,017,000 | 4,268 |
Total time deposits | $57,495,000 | 3,665 |
Total time and savings deposits | $193,752,000 | 2,251 |
Noninterest-bearing deposits | $36,055,000 | 1,977 |
Interest-bearing deposits | $193,752,000 | 2,210 |
Retail deposits | $193,350,000 | 2,068 |
Estimated insured deposits | $93,058,000 | 3,695 |
IRAs and Keogh plan accounts | $5,940,000 | 3,472 |
Brokered deposits | $21,604,000 | 919 |
Fully insured brokered deposits | $21,604,000 | 816 |
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 | $238,434,000 | 2,109 |
Deposits held in domestic offices | $238,434,000 | 2,102 |
Individuals, partnerships, and corporations | $221,731,000 | 2,086 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $15,796,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $907,000 | 1,524 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,556,000 | 1,000 |
Demand deposits | $32,667,000 | 1,861 |
Nontransaction accounts | $151,878,000 | 2,451 |
Money market deposit accounts (MMDAs) | $85,351,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $7,504,000 | 4,398 |
Total time deposits | $59,023,000 | 3,496 |
Total time and savings deposits | $205,767,000 | 2,092 |
Noninterest-bearing deposits | $32,667,000 | 2,201 |
Interest-bearing deposits | $205,767,000 | 2,059 |
Retail deposits | $200,831,000 | 1,970 |
Estimated insured deposits | $125,726,000 | 2,837 |
IRAs and Keogh plan accounts | $5,987,000 | 3,438 |
Brokered deposits | $21,667,000 | 866 |
Fully insured brokered deposits | $21,667,000 | 760 |
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 | $222,557,000 | 2,218 |
Deposits held in domestic offices | $222,557,000 | 2,212 |
Individuals, partnerships, and corporations | $210,607,000 | 2,158 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $11,033,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $917,000 | 1,529 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,119,000 | 1,317 |
Demand deposits | $27,014,000 | 2,273 |
Nontransaction accounts | $151,438,000 | 2,415 |
Money market deposit accounts (MMDAs) | $85,090,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $7,809,000 | 4,363 |
Total time deposits | $58,539,000 | 3,448 |
Total time and savings deposits | $195,543,000 | 2,153 |
Noninterest-bearing deposits | $27,014,000 | 2,565 |
Interest-bearing deposits | $195,543,000 | 2,113 |
Retail deposits | $185,014,000 | 2,110 |
Estimated insured deposits | $113,880,000 | 3,046 |
IRAs and Keogh plan accounts | $5,994,000 | 3,458 |
Brokered deposits | $21,677,000 | 820 |
Fully insured brokered deposits | $21,677,000 | 720 |
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 | $220,060,000 | 2,188 |
Deposits held in domestic offices | $220,060,000 | 2,183 |
Individuals, partnerships, and corporations | $204,825,000 | 2,162 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,190,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,473 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,048,000 | 1,542 |
Demand deposits | $26,661,000 | 2,273 |
Nontransaction accounts | $154,012,000 | 2,310 |
Money market deposit accounts (MMDAs) | $87,218,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $7,511,000 | 4,502 |
Total time deposits | $59,284,000 | 3,313 |
Total time and savings deposits | $193,399,000 | 2,116 |
Noninterest-bearing deposits | $26,661,000 | 2,528 |
Interest-bearing deposits | $193,399,000 | 2,088 |
Retail deposits | $181,814,000 | 2,123 |
Estimated insured deposits | $116,093,000 | 2,967 |
IRAs and Keogh plan accounts | $6,013,000 | 3,424 |
Brokered deposits | $28,161,000 | 649 |
Fully insured brokered deposits | $28,161,000 | 584 |
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 | $202,992,000 | 2,364 |
Deposits held in domestic offices | $202,992,000 | 2,359 |
Individuals, partnerships, and corporations | $187,116,000 | 2,356 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $13,766,000 | 1,908 |
Commercial banks and other depository institutions in U.S. | $2,110,000 | 1,181 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,054,000 | 1,648 |
Demand deposits | $25,655,000 | 2,319 |
Nontransaction accounts | $139,938,000 | 2,505 |
Money market deposit accounts (MMDAs) | $73,707,000 | 1,195 |
Other savings deposits (excluding MMDAs) | $7,512,000 | 4,582 |
Total time deposits | $58,720,000 | 3,298 |
Total time and savings deposits | $177,337,000 | 2,295 |
Noninterest-bearing deposits | $25,655,000 | 2,549 |
Interest-bearing deposits | $177,337,000 | 2,285 |
Retail deposits | $165,318,000 | 2,316 |
Estimated insured deposits | $114,667,000 | 3,013 |
IRAs and Keogh plan accounts | $6,060,000 | 3,406 |
Brokered deposits | $23,363,000 | 688 |
Fully insured brokered deposits | $23,363,000 | 606 |
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 | $199,597,000 | 2,366 |
Deposits held in domestic offices | $199,597,000 | 2,361 |
Individuals, partnerships, and corporations | $176,978,000 | 2,434 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $14,878,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $7,741,000 | 674 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,922,000 | 1,665 |
Demand deposits | $26,070,000 | 2,307 |
Nontransaction accounts | $136,675,000 | 2,503 |
Money market deposit accounts (MMDAs) | $67,346,000 | 1,275 |
Other savings deposits (excluding MMDAs) | $7,145,000 | 4,676 |
Total time deposits | $62,184,000 | 3,081 |
Total time and savings deposits | $173,527,000 | 2,302 |
Noninterest-bearing deposits | $26,070,000 | 2,523 |
Interest-bearing deposits | $173,527,000 | 2,297 |
Retail deposits | $166,764,000 | 2,292 |
Estimated insured deposits | $120,827,000 | 2,874 |
IRAs and Keogh plan accounts | $6,217,000 | 3,343 |
Brokered deposits | $18,228,000 | 760 |
Fully insured brokered deposits | $18,228,000 | 671 |
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 | $188,709,000 | 2,470 |
Deposits held in domestic offices | $188,709,000 | 2,465 |
Individuals, partnerships, and corporations | $165,582,000 | 2,563 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,092,000 | 1,769 |
Commercial banks and other depository institutions in U.S. | $9,035,000 | 602 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,734,000 | 1,843 |
Demand deposits | $22,404,000 | 2,613 |
Nontransaction accounts | $131,975,000 | 2,549 |
Money market deposit accounts (MMDAs) | $60,585,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $7,096,000 | 4,691 |
Total time deposits | $64,294,000 | 2,975 |
Total time and savings deposits | $166,305,000 | 2,358 |
Noninterest-bearing deposits | $22,404,000 | 2,818 |
Interest-bearing deposits | $166,305,000 | 2,354 |
Retail deposits | $155,649,000 | 2,427 |
Estimated insured deposits | $120,776,000 | 2,863 |
IRAs and Keogh plan accounts | $6,231,000 | 3,366 |
Brokered deposits | $18,128,000 | 722 |
Fully insured brokered deposits | $18,128,000 | 632 |
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 | $174,544,000 | 2,623 |
Deposits held in domestic offices | $174,544,000 | 2,618 |
Individuals, partnerships, and corporations | $148,915,000 | 2,786 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $15,622,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $10,007,000 | 548 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,810,000 | 1,711 |
Demand deposits | $24,516,000 | 2,368 |
Nontransaction accounts | $113,734,000 | 2,877 |
Money market deposit accounts (MMDAs) | $60,417,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $6,306,000 | 5,032 |
Total time deposits | $47,011,000 | 3,879 |
Total time and savings deposits | $150,028,000 | 2,564 |
Noninterest-bearing deposits | $24,516,000 | 2,567 |
Interest-bearing deposits | $150,028,000 | 2,572 |
Retail deposits | $159,644,000 | 2,373 |
Estimated insured deposits | $121,415,000 | 2,841 |
IRAs and Keogh plan accounts | $6,160,000 | 3,425 |
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 | $163,477,000 | 2,757 |
Deposits held in domestic offices | $163,477,000 | 2,753 |
Individuals, partnerships, and corporations | $137,082,000 | 2,981 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $16,688,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $9,707,000 | 553 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,388,000 | 1,871 |
Demand deposits | $18,803,000 | 2,968 |
Nontransaction accounts | $107,089,000 | 3,007 |
Money market deposit accounts (MMDAs) | $53,429,000 | 1,474 |
Other savings deposits (excluding MMDAs) | $6,036,000 | 5,143 |
Total time deposits | $47,624,000 | 3,870 |
Total time and savings deposits | $144,674,000 | 2,651 |
Noninterest-bearing deposits | $18,803,000 | 3,124 |
Interest-bearing deposits | $144,674,000 | 2,661 |
Retail deposits | $147,826,000 | 2,516 |
Estimated insured deposits | $120,321,000 | 2,864 |
IRAs and Keogh plan accounts | $5,609,000 | 3,656 |
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 | $165,924,000 | 2,710 |
Deposits held in domestic offices | $165,924,000 | 2,707 |
Individuals, partnerships, and corporations | $146,991,000 | 2,763 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $10,403,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $8,530,000 | 587 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,852,000 | 1,599 |
Demand deposits | $22,037,000 | 2,397 |
Nontransaction accounts | $107,072,000 | 2,577 |
Money market deposit accounts (MMDAs) | $51,170,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 4,685 |
Total time deposits | $50,425,000 | 3,181 |
Total time and savings deposits | $143,887,000 | 2,664 |
Noninterest-bearing deposits | $22,037,000 | 2,734 |
Interest-bearing deposits | $143,887,000 | 2,649 |
Retail deposits | $147,199,000 | 2,509 |
Estimated insured deposits | $111,787,000 | 3,060 |
IRAs and Keogh plan accounts | $5,342,000 | 3,801 |
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 | $169,164,000 | 2,667 |
Deposits held in domestic offices | $169,164,000 | 2,663 |
Individuals, partnerships, and corporations | $150,249,000 | 2,730 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,558,000 | 2,044 |
Commercial banks and other depository institutions in U.S. | $7,357,000 | 645 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,628,000 | 1,650 |
Demand deposits | $19,288,000 | 2,665 |
Nontransaction accounts | $113,536,000 | 2,473 |
Money market deposit accounts (MMDAs) | $56,913,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $5,877,000 | 4,518 |
Total time deposits | $50,745,000 | 3,194 |
Total time and savings deposits | $149,876,000 | 2,566 |
Noninterest-bearing deposits | $19,288,000 | 2,997 |
Interest-bearing deposits | $149,876,000 | 2,551 |
Retail deposits | $149,695,000 | 2,487 |
Estimated insured deposits | $109,428,000 | 3,134 |
IRAs and Keogh plan accounts | $5,764,000 | 3,648 |
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 | $165,016,000 | 2,720 |
Deposits held in domestic offices | $165,016,000 | 2,715 |
Individuals, partnerships, and corporations | $145,831,000 | 2,790 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $10,756,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $8,429,000 | 587 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,402,000 | 1,693 |
Demand deposits | $19,767,000 | 2,607 |
Nontransaction accounts | $110,614,000 | 2,498 |
Money market deposit accounts (MMDAs) | $51,898,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 4,605 |
Total time deposits | $53,175,000 | 3,094 |
Total time and savings deposits | $145,249,000 | 2,623 |
Noninterest-bearing deposits | $19,767,000 | 2,940 |
Interest-bearing deposits | $145,249,000 | 2,609 |
Retail deposits | $144,463,000 | 2,547 |
Estimated insured deposits | $97,254,000 | 3,479 |
IRAs and Keogh plan accounts | $5,693,000 | 3,684 |
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 | $148,031,000 | 2,961 |
Deposits held in domestic offices | $148,031,000 | 2,956 |
Individuals, partnerships, and corporations | $129,978,000 | 3,050 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $9,703,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $8,350,000 | 560 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,339,000 | 1,879 |
Demand deposits | $17,087,000 | 2,851 |
Nontransaction accounts | $99,692,000 | 2,708 |
Money market deposit accounts (MMDAs) | $41,919,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $5,101,000 | 4,765 |
Total time deposits | $52,672,000 | 3,133 |
Total time and savings deposits | $130,944,000 | 2,868 |
Noninterest-bearing deposits | $17,087,000 | 3,155 |
Interest-bearing deposits | $130,944,000 | 2,864 |
Retail deposits | $128,123,000 | 2,816 |
Estimated insured deposits | $101,478,000 | 3,336 |
IRAs and Keogh plan accounts | $5,374,000 | 3,788 |
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 | $154,377,000 | 2,779 |
Deposits held in domestic offices | $154,377,000 | 2,777 |
Individuals, partnerships, and corporations | $138,337,000 | 2,830 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $11,667,000 | 2,015 |
Commercial banks and other depository institutions in U.S. | $4,373,000 | 777 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,420,000 | 1,581 |
Demand deposits | $22,369,000 | 2,175 |
Nontransaction accounts | $98,957,000 | 2,661 |
Money market deposit accounts (MMDAs) | $43,825,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $4,648,000 | 4,880 |
Total time deposits | $50,486,000 | 3,229 |
Total time and savings deposits | $132,008,000 | 2,793 |
Noninterest-bearing deposits | $22,369,000 | 2,463 |
Interest-bearing deposits | $132,008,000 | 2,792 |
Retail deposits | $132,681,000 | 2,672 |
Estimated insured deposits | $85,801,000 | 3,809 |
IRAs and Keogh plan accounts | $5,093,000 | 3,864 |
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 | $133,217,000 | 3,039 |
Deposits held in domestic offices | $133,217,000 | 3,033 |
Individuals, partnerships, and corporations | $118,498,000 | 3,120 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $12,088,000 | 1,831 |
Commercial banks and other depository institutions in U.S. | $2,631,000 | 843 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,918,000 | 1,813 |
Demand deposits | $16,564,000 | 2,830 |
Nontransaction accounts | $85,299,000 | 2,918 |
Money market deposit accounts (MMDAs) | $31,088,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $4,040,000 | 4,991 |
Total time deposits | $50,170,000 | 3,252 |
Total time and savings deposits | $116,653,000 | 2,960 |
Noninterest-bearing deposits | $16,564,000 | 3,080 |
Interest-bearing deposits | $116,653,000 | 2,968 |
Retail deposits | $107,845,000 | 3,102 |
Estimated insured deposits | $80,784,000 | 3,937 |
IRAs and Keogh plan accounts | $4,460,000 | 4,161 |
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 | $126,390,000 | 3,073 |
Deposits held in domestic offices | $126,390,000 | 3,069 |
Individuals, partnerships, and corporations | $108,773,000 | 3,249 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,980,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $2,637,000 | 712 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,308,000 | 2,061 |
Demand deposits | $15,329,000 | 2,865 |
Nontransaction accounts | $86,082,000 | 2,780 |
Money market deposit accounts (MMDAs) | $34,679,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $3,131,000 | 5,507 |
Total time deposits | $48,272,000 | 3,333 |
Total time and savings deposits | $111,061,000 | 2,991 |
Noninterest-bearing deposits | $15,329,000 | 3,099 |
Interest-bearing deposits | $111,061,000 | 3,015 |
Retail deposits | $103,582,000 | 3,102 |
Estimated insured deposits | $76,159,000 | 4,066 |
IRAs and Keogh plan accounts | $3,830,000 | 4,565 |
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 | $98,764,000 | 3,780 |
Deposits held in domestic offices | $98,764,000 | 3,777 |
Individuals, partnerships, and corporations | $86,590,000 | 3,939 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $7,979,000 | 2,425 |
Commercial banks and other depository institutions in U.S. | $4,195,000 | 547 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,192,000 | 2,681 |
Demand deposits | $13,458,000 | 3,190 |
Nontransaction accounts | $66,572,000 | 3,434 |
Money market deposit accounts (MMDAs) | $22,673,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $3,037,000 | 5,941 |
Total time deposits | $40,862,000 | 3,705 |
Total time and savings deposits | $85,306,000 | 3,726 |
Noninterest-bearing deposits | $13,458,000 | 3,390 |
Interest-bearing deposits | $85,306,000 | 3,751 |
Retail deposits | $81,925,000 | 3,854 |
Estimated insured deposits | $68,443,000 | 4,480 |
IRAs and Keogh plan accounts | $2,944,000 | 5,525 |
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 | $77,778,000 | 4,633 |
Deposits held in domestic offices | $77,778,000 | 4,627 |
Individuals, partnerships, and corporations | $66,715,000 | 4,943 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $4,403,000 | 3,710 |
Commercial banks and other depository institutions in U.S. | $6,660,000 | 413 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,315,000 | 3,832 |
Demand deposits | $10,673,000 | 3,983 |
Nontransaction accounts | $55,463,000 | 3,984 |
Money market deposit accounts (MMDAs) | $14,543,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $1,892,000 | 7,232 |
Total time deposits | $39,028,000 | 3,841 |
Total time and savings deposits | $67,105,000 | 4,576 |
Noninterest-bearing deposits | $10,673,000 | 4,214 |
Interest-bearing deposits | $67,105,000 | 4,614 |
Retail deposits | $62,080,000 | 4,920 |
Estimated insured deposits | $61,670,000 | 4,926 |
IRAs and Keogh plan accounts | $2,359,000 | 6,344 |
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 | $58,261,000 | 5,775 |
Deposits held in domestic offices | $58,261,000 | 5,767 |
Individuals, partnerships, and corporations | $54,490,000 | 5,679 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,230,000 | 4,667 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,452 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,617,000 | 4,721 |
Demand deposits | $9,335,000 | 4,295 |
Nontransaction accounts | $41,644,000 | 4,935 |
Money market deposit accounts (MMDAs) | $14,272,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $1,194,000 | 8,370 |
Total time deposits | $26,178,000 | 5,284 |
Total time and savings deposits | $48,926,000 | 5,787 |
Noninterest-bearing deposits | $9,335,000 | 4,554 |
Interest-bearing deposits | $48,926,000 | 5,847 |
Retail deposits | $45,754,000 | 6,179 |
Estimated insured deposits | $43,942,000 | 6,340 |
IRAs and Keogh plan accounts | $2,102,000 | 6,921 |
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 | $37,963,000 | 7,744 |
Deposits held in domestic offices | $37,963,000 | 7,738 |
Individuals, partnerships, and corporations | $37,137,000 | 7,373 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $826,000 | 7,741 |
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 | $11,188,000 | 6,344 |
Demand deposits | $6,815,000 | 5,491 |
Nontransaction accounts | $26,775,000 | 6,669 |
Money market deposit accounts (MMDAs) | $8,107,000 | 3,713 |
Other savings deposits (excluding MMDAs) | $693,000 | 9,346 |
Total time deposits | $17,975,000 | 6,717 |
Total time and savings deposits | $31,148,000 | 7,797 |
Noninterest-bearing deposits | $6,815,000 | 5,792 |
Interest-bearing deposits | $31,148,000 | 7,882 |
Retail deposits | $28,481,000 | 8,384 |
Estimated insured deposits | $27,954,000 | 8,462 |
IRAs and Keogh plan accounts | $1,069,000 | 9,055 |
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 | $16,549,000 | 10,768 |
Deposits held in domestic offices | $16,549,000 | 10,765 |
Individuals, partnerships, and corporations | $16,549,000 | 10,397 |
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 | $6,862,000 | 8,169 |
Demand deposits | $4,380,000 | 7,035 |
Nontransaction accounts | $9,687,000 | 9,654 |
Money market deposit accounts (MMDAs) | $5,941,000 | 4,631 |
Other savings deposits (excluding MMDAs) | $313,000 | 10,072 |
Total time deposits | $3,433,000 | 10,199 |
Total time and savings deposits | $12,169,000 | 10,880 |
Noninterest-bearing deposits | $4,380,000 | 7,418 |
Interest-bearing deposits | $12,169,000 | 11,002 |
Retail deposits | $15,123,000 | 10,704 |
Estimated insured deposits | $10,856,000 | 11,309 |
IRAs and Keogh plan accounts | $213,000 | 11,187 |
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 |