Home > Unified Bank > Total Deposits
Unified Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $637,539,000 | 1,326 |
Deposits held in domestic offices | $637,539,000 | 1,325 |
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 | $252,169,000 | 1,159 |
Demand deposits | $138,244,000 | 1,340 |
Nontransaction accounts | $385,370,000 | 1,303 |
Money market deposit accounts (MMDAs) | $85,043,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $123,772,000 | 772 |
Total time deposits | $176,555,000 | 1,340 |
Total time and savings deposits | $499,295,000 | 1,222 |
Noninterest-bearing deposits | $138,244,000 | 1,236 |
Interest-bearing deposits | $499,295,000 | 1,277 |
Retail deposits | $596,284,000 | 1,190 |
Estimated insured deposits | $554,853,000 | 1,082 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $627,945,000 | 1,323 |
Deposits held in domestic offices | $627,945,000 | 1,321 |
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 | $253,222,000 | 1,135 |
Demand deposits | $138,808,000 | 1,330 |
Nontransaction accounts | $374,723,000 | 1,334 |
Money market deposit accounts (MMDAs) | $86,338,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $120,700,000 | 784 |
Total time deposits | $167,685,000 | 1,378 |
Total time and savings deposits | $489,137,000 | 1,237 |
Noninterest-bearing deposits | $138,808,000 | 1,229 |
Interest-bearing deposits | $489,137,000 | 1,291 |
Retail deposits | $592,009,000 | 1,186 |
Estimated insured deposits | $544,887,000 | 1,097 |
IRAs and Keogh plan accounts | $24,488,000 | 725 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $629,253,000 | 1,305 |
Deposits held in domestic offices | $629,253,000 | 1,303 |
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 | $252,358,000 | 1,128 |
Demand deposits | $144,012,000 | 1,276 |
Nontransaction accounts | $376,895,000 | 1,329 |
Money market deposit accounts (MMDAs) | $86,006,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $123,171,000 | 767 |
Total time deposits | $167,718,000 | 1,374 |
Total time and savings deposits | $485,241,000 | 1,232 |
Noninterest-bearing deposits | $144,012,000 | 1,193 |
Interest-bearing deposits | $485,241,000 | 1,288 |
Retail deposits | $592,264,000 | 1,177 |
Estimated insured deposits | $546,003,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $635,675,000 | 1,280 |
Deposits held in domestic offices | $635,675,000 | 1,278 |
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 | $148 | 66 |
Memoranda: | ||
Transaction accounts | $87,413 | 4,437 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $0 | 4,346 |
Total time deposits | $3,720 | 4,409 |
Total time and savings deposits | $178 | 4,457 |
Noninterest-bearing deposits | $0 | 4,429 |
Interest-bearing deposits | $39,897,000 | 4,091 |
Retail deposits | $0 | 4,435 |
Estimated insured deposits | $2,418,000 | 4,457 |
IRAs and Keogh plan accounts | $6,147,000 | 2,204 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $26 | 1,892 |
Deposits obtained via list services, yet not brokered | $138,992,000 | 61 |
Noninterest-bearing deposits | $76,248,000 | 35 |
Interest-bearing deposits | $13,003,000 | 43 |
2024-03-31 | Rank | |
Total deposits | $637,663,000 | 1,283 |
Deposits held in domestic offices | $637,663,000 | 1,281 |
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 | $251,366,000 | 1,131 |
Demand deposits | $135,995,000 | 1,305 |
Nontransaction accounts | $386,297,000 | 1,269 |
Money market deposit accounts (MMDAs) | $94,153,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $128,810,000 | 784 |
Total time deposits | $163,334,000 | 1,338 |
Total time and savings deposits | $501,668,000 | 1,188 |
Noninterest-bearing deposits | $135,995,000 | 1,244 |
Interest-bearing deposits | $501,668,000 | 1,233 |
Retail deposits | $599,879,000 | 1,166 |
Estimated insured deposits | $556,388,000 | 1,056 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $633,409,000 | 1,269 |
Deposits held in domestic offices | $633,409,000 | 1,267 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,825,000 | 1,109 |
Demand deposits | $139,520,000 | 1,285 |
Nontransaction accounts | $377,584,000 | 1,274 |
Money market deposit accounts (MMDAs) | $95,440,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $130,786,000 | 804 |
Total time deposits | $151,358,000 | 1,344 |
Total time and savings deposits | $493,889,000 | 1,194 |
Noninterest-bearing deposits | $139,520,000 | 1,246 |
Interest-bearing deposits | $493,889,000 | 1,222 |
Retail deposits | $595,802,000 | 1,160 |
Estimated insured deposits | $551,569,000 | 1,050 |
IRAs and Keogh plan accounts | $21,063,000 | 810 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $639,951,000 | 1,248 |
Deposits held in domestic offices | $639,951,000 | 1,246 |
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 | $267,461,000 | 1,072 |
Demand deposits | $148,850,000 | 1,222 |
Nontransaction accounts | $372,490,000 | 1,278 |
Money market deposit accounts (MMDAs) | $98,838,000 | 1,324 |
Other savings deposits (excluding MMDAs) | $134,423,000 | 801 |
Total time deposits | $139,229,000 | 1,361 |
Total time and savings deposits | $491,101,000 | 1,175 |
Noninterest-bearing deposits | $148,850,000 | 1,210 |
Interest-bearing deposits | $491,101,000 | 1,200 |
Retail deposits | $606,270,000 | 1,153 |
Estimated insured deposits | $551,625,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $653,674,000 | 1,225 |
Deposits held in domestic offices | $653,674,000 | 1,223 |
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 | $269,993,000 | 1,056 |
Demand deposits | $145,170,000 | 1,247 |
Nontransaction accounts | $383,681,000 | 1,245 |
Money market deposit accounts (MMDAs) | $105,796,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $134,046,000 | 822 |
Total time deposits | $143,839,000 | 1,238 |
Total time and savings deposits | $508,504,000 | 1,147 |
Noninterest-bearing deposits | $145,170,000 | 1,246 |
Interest-bearing deposits | $508,504,000 | 1,171 |
Retail deposits | $619,441,000 | 1,124 |
Estimated insured deposits | $567,227,000 | 1,007 |
IRAs and Keogh plan accounts | $20,769,000 | 839 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $662,332,000 | 1,220 |
Deposits held in domestic offices | $662,332,000 | 1,218 |
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 | $277,339,000 | 1,054 |
Demand deposits | $147,485,000 | 1,275 |
Nontransaction accounts | $384,993,000 | 1,256 |
Money market deposit accounts (MMDAs) | $117,335,000 | 1,237 |
Other savings deposits (excluding MMDAs) | $143,544,000 | 839 |
Total time deposits | $124,114,000 | 1,320 |
Total time and savings deposits | $514,847,000 | 1,142 |
Noninterest-bearing deposits | $147,485,000 | 1,283 |
Interest-bearing deposits | $514,847,000 | 1,166 |
Retail deposits | $643,745,000 | 1,118 |
Estimated insured deposits | $569,193,000 | 1,013 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $661,042,000 | 1,230 |
Deposits held in domestic offices | $661,042,000 | 1,228 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,717,000 | 1,031 |
Demand deposits | $153,451,000 | 1,270 |
Nontransaction accounts | $372,324,000 | 1,271 |
Money market deposit accounts (MMDAs) | $129,325,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $141,263,000 | 898 |
Total time deposits | $101,735,000 | 1,401 |
Total time and savings deposits | $507,590,000 | 1,152 |
Noninterest-bearing deposits | $153,451,000 | 1,307 |
Interest-bearing deposits | $507,591,000 | 1,161 |
Retail deposits | $649,710,000 | 1,147 |
Estimated insured deposits | $558,057,000 | 1,004 |
IRAs and Keogh plan accounts | $19,370,000 | 911 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $661,774,000 | 1,240 |
Deposits held in domestic offices | $661,774,000 | 1,238 |
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 | $287,187,000 | 1,050 |
Demand deposits | $155,689,000 | 1,268 |
Nontransaction accounts | $374,587,000 | 1,270 |
Money market deposit accounts (MMDAs) | $141,853,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $145,410,000 | 903 |
Total time deposits | $87,324,000 | 1,505 |
Total time and savings deposits | $506,085,000 | 1,177 |
Noninterest-bearing deposits | $155,689,000 | 1,328 |
Interest-bearing deposits | $506,085,000 | 1,167 |
Retail deposits | $652,452,000 | 1,160 |
Estimated insured deposits | $554,991,000 | 1,020 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $617,103,000 | 1,313 |
Deposits held in domestic offices | $617,103,000 | 1,313 |
Individuals, partnerships, and corporations | $578,358,000 | 1,261 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $38,744,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,498,000 | 1,001 |
Demand deposits | $148,451,000 | 1,319 |
Nontransaction accounts | $322,604,000 | 1,410 |
Money market deposit accounts (MMDAs) | $148,129,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $129,536,000 | 1,008 |
Total time deposits | $44,939,000 | 2,482 |
Total time and savings deposits | $468,651,000 | 1,267 |
Noninterest-bearing deposits | $148,452,000 | 1,380 |
Interest-bearing deposits | $468,651,000 | 1,259 |
Retail deposits | $614,815,000 | 1,230 |
Estimated insured deposits | $518,877,000 | 1,069 |
IRAs and Keogh plan accounts | $15,581,000 | 1,174 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $620,232,000 | 1,307 |
Deposits held in domestic offices | $620,232,000 | 1,307 |
Individuals, partnerships, and corporations | $582,861,000 | 1,258 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $37,371,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $275,222,000 | 1,057 |
Demand deposits | $148,371,000 | 1,287 |
Nontransaction accounts | $345,010,000 | 1,375 |
Money market deposit accounts (MMDAs) | $149,381,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $145,747,000 | 939 |
Total time deposits | $49,882,000 | 2,337 |
Total time and savings deposits | $471,861,000 | 1,272 |
Noninterest-bearing deposits | $148,371,000 | 1,372 |
Interest-bearing deposits | $471,861,000 | 1,260 |
Retail deposits | $617,646,000 | 1,228 |
Estimated insured deposits | $523,932,000 | 1,061 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $614,082,000 | 1,306 |
Deposits held in domestic offices | $614,082,000 | 1,306 |
Individuals, partnerships, and corporations | $576,782,000 | 1,261 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,300,000 | 1,612 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,211,000 | 1,040 |
Demand deposits | $143,908,000 | 1,286 |
Nontransaction accounts | $344,871,000 | 1,381 |
Money market deposit accounts (MMDAs) | $148,460,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $140,169,000 | 963 |
Total time deposits | $56,242,000 | 2,202 |
Total time and savings deposits | $470,174,000 | 1,263 |
Noninterest-bearing deposits | $143,908,000 | 1,385 |
Interest-bearing deposits | $470,174,000 | 1,248 |
Retail deposits | $609,645,000 | 1,234 |
Estimated insured deposits | $520,070,000 | 1,068 |
IRAs and Keogh plan accounts | $15,916,000 | 1,173 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $617,213,000 | 1,291 |
Deposits held in domestic offices | $617,213,000 | 1,291 |
Individuals, partnerships, and corporations | $577,863,000 | 1,257 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,350,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,219,000 | 989 |
Demand deposits | $150,632,000 | 1,203 |
Nontransaction accounts | $347,994,000 | 1,400 |
Money market deposit accounts (MMDAs) | $146,029,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $138,346,000 | 972 |
Total time deposits | $63,619,000 | 2,093 |
Total time and savings deposits | $466,581,000 | 1,279 |
Noninterest-bearing deposits | $150,632,000 | 1,323 |
Interest-bearing deposits | $466,581,000 | 1,260 |
Retail deposits | $611,785,000 | 1,219 |
Estimated insured deposits | $517,025,000 | 1,086 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $609,794,000 | 1,291 |
Deposits held in domestic offices | $609,794,000 | 1,291 |
Individuals, partnerships, and corporations | $575,607,000 | 1,248 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,187,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,962,000 | 914 |
Demand deposits | $139,653,000 | 1,216 |
Nontransaction accounts | $335,832,000 | 1,424 |
Money market deposit accounts (MMDAs) | $148,729,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $117,713,000 | 1,086 |
Total time deposits | $69,390,000 | 2,000 |
Total time and savings deposits | $470,141,000 | 1,262 |
Noninterest-bearing deposits | $139,653,000 | 1,375 |
Interest-bearing deposits | $470,141,000 | 1,240 |
Retail deposits | $603,146,000 | 1,207 |
Estimated insured deposits | $518,716,000 | 1,081 |
IRAs and Keogh plan accounts | $17,019,000 | 1,156 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $612,688,000 | 1,276 |
Deposits held in domestic offices | $612,688,000 | 1,276 |
Individuals, partnerships, and corporations | $575,159,000 | 1,229 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $37,529,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,562,000 | 934 |
Demand deposits | $140,925,000 | 1,134 |
Nontransaction accounts | $357,126,000 | 1,368 |
Money market deposit accounts (MMDAs) | $151,067,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $131,677,000 | 1,019 |
Total time deposits | $74,382,000 | 1,942 |
Total time and savings deposits | $471,763,000 | 1,237 |
Noninterest-bearing deposits | $140,925,000 | 1,325 |
Interest-bearing deposits | $471,763,000 | 1,203 |
Retail deposits | $605,798,000 | 1,180 |
Estimated insured deposits | $515,487,000 | 1,073 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $583,073,000 | 1,257 |
Deposits held in domestic offices | $583,073,000 | 1,257 |
Individuals, partnerships, and corporations | $552,893,000 | 1,196 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,180,000 | 1,733 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,158,000 | 881 |
Demand deposits | $122,737,000 | 1,146 |
Nontransaction accounts | $347,915,000 | 1,378 |
Money market deposit accounts (MMDAs) | $149,263,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $117,953,000 | 1,078 |
Total time deposits | $80,699,000 | 1,859 |
Total time and savings deposits | $460,336,000 | 1,235 |
Noninterest-bearing deposits | $122,737,000 | 1,380 |
Interest-bearing deposits | $460,336,000 | 1,182 |
Retail deposits | $575,303,000 | 1,156 |
Estimated insured deposits | $498,267,000 | 1,059 |
IRAs and Keogh plan accounts | $17,722,000 | 1,110 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $579,699,000 | 1,235 |
Deposits held in domestic offices | $579,699,000 | 1,235 |
Individuals, partnerships, and corporations | $551,105,000 | 1,164 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $28,594,000 | 1,731 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,021,000 | 851 |
Demand deposits | $121,271,000 | 1,066 |
Nontransaction accounts | $356,678,000 | 1,355 |
Money market deposit accounts (MMDAs) | $149,598,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $117,487,000 | 1,067 |
Total time deposits | $89,591,000 | 1,754 |
Total time and savings deposits | $458,428,000 | 1,213 |
Noninterest-bearing deposits | $121,271,000 | 1,341 |
Interest-bearing deposits | $458,428,000 | 1,159 |
Retail deposits | $567,749,000 | 1,133 |
Estimated insured deposits | $488,818,000 | 1,053 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $594,967,000 | 1,193 |
Deposits held in domestic offices | $594,967,000 | 1,193 |
Individuals, partnerships, and corporations | $553,537,000 | 1,146 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $41,430,000 | 1,326 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,583,000 | 760 |
Demand deposits | $127,582,000 | 993 |
Nontransaction accounts | $360,384,000 | 1,354 |
Money market deposit accounts (MMDAs) | $155,241,000 | 990 |
Other savings deposits (excluding MMDAs) | $112,354,000 | 1,086 |
Total time deposits | $92,789,000 | 1,748 |
Total time and savings deposits | $467,385,000 | 1,199 |
Noninterest-bearing deposits | $127,582,000 | 1,274 |
Interest-bearing deposits | $467,385,000 | 1,133 |
Retail deposits | $583,065,000 | 1,092 |
Estimated insured deposits | $497,015,000 | 1,036 |
IRAs and Keogh plan accounts | $17,924,000 | 1,100 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $558,464,000 | 1,153 |
Deposits held in domestic offices | $558,464,000 | 1,153 |
Individuals, partnerships, and corporations | $536,712,000 | 1,077 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,752,000 | 2,029 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,057,000 | 671 |
Demand deposits | $104,011,000 | 899 |
Nontransaction accounts | $360,407,000 | 1,322 |
Money market deposit accounts (MMDAs) | $150,338,000 | 955 |
Other savings deposits (excluding MMDAs) | $111,066,000 | 1,074 |
Total time deposits | $99,002,000 | 1,697 |
Total time and savings deposits | $454,453,000 | 1,173 |
Noninterest-bearing deposits | $104,011,000 | 1,230 |
Interest-bearing deposits | $454,453,000 | 1,100 |
Retail deposits | $546,185,000 | 1,058 |
Estimated insured deposits | $472,682,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $554,743,000 | 1,147 |
Deposits held in domestic offices | $554,743,000 | 1,147 |
Individuals, partnerships, and corporations | $530,788,000 | 1,086 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $23,955,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,723,000 | 677 |
Demand deposits | $101,335,000 | 906 |
Nontransaction accounts | $361,020,000 | 1,299 |
Money market deposit accounts (MMDAs) | $147,331,000 | 954 |
Other savings deposits (excluding MMDAs) | $108,218,000 | 1,087 |
Total time deposits | $105,471,000 | 1,604 |
Total time and savings deposits | $453,408,000 | 1,171 |
Noninterest-bearing deposits | $101,335,000 | 1,239 |
Interest-bearing deposits | $453,408,000 | 1,098 |
Retail deposits | $540,756,000 | 1,055 |
Estimated insured deposits | $471,431,000 | 1,002 |
IRAs and Keogh plan accounts | $17,637,000 | 1,115 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $556,514,000 | 1,138 |
Deposits held in domestic offices | $556,514,000 | 1,138 |
Individuals, partnerships, and corporations | $527,221,000 | 1,093 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $29,293,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $201,658,000 | 618 |
Demand deposits | $112,855,000 | 783 |
Nontransaction accounts | $354,856,000 | 1,325 |
Money market deposit accounts (MMDAs) | $133,599,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $109,050,000 | 1,094 |
Total time deposits | $112,207,000 | 1,547 |
Total time and savings deposits | $443,659,000 | 1,178 |
Noninterest-bearing deposits | $112,855,000 | 1,125 |
Interest-bearing deposits | $443,659,000 | 1,098 |
Retail deposits | $540,747,000 | 1,048 |
Estimated insured deposits | $470,807,000 | 1,000 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $551,251,000 | 1,138 |
Deposits held in domestic offices | $551,251,000 | 1,138 |
Individuals, partnerships, and corporations | $520,814,000 | 1,084 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $30,437,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,467,000 | 616 |
Demand deposits | $113,355,000 | 754 |
Nontransaction accounts | $348,784,000 | 1,327 |
Money market deposit accounts (MMDAs) | $121,783,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $110,846,000 | 1,087 |
Total time deposits | $116,155,000 | 1,485 |
Total time and savings deposits | $437,896,000 | 1,189 |
Noninterest-bearing deposits | $113,355,000 | 1,090 |
Interest-bearing deposits | $437,896,000 | 1,106 |
Retail deposits | $534,188,000 | 1,050 |
Estimated insured deposits | $469,818,000 | 996 |
IRAs and Keogh plan accounts | $17,486,000 | 1,141 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $540,387,000 | 1,161 |
Deposits held in domestic offices | $540,387,000 | 1,161 |
Individuals, partnerships, and corporations | $518,515,000 | 1,090 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $21,872,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,913,000 | 652 |
Demand deposits | $102,447,000 | 838 |
Nontransaction accounts | $347,474,000 | 1,332 |
Money market deposit accounts (MMDAs) | $123,610,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $110,924,000 | 1,096 |
Total time deposits | $112,940,000 | 1,508 |
Total time and savings deposits | $437,940,000 | 1,187 |
Noninterest-bearing deposits | $102,447,000 | 1,197 |
Interest-bearing deposits | $437,940,000 | 1,105 |
Retail deposits | $521,716,000 | 1,071 |
Estimated insured deposits | $465,671,000 | 1,011 |
IRAs and Keogh plan accounts | $16,741,000 | 1,207 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $526,894,000 | 1,164 |
Deposits held in domestic offices | $526,894,000 | 1,164 |
Individuals, partnerships, and corporations | $498,794,000 | 1,108 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,100,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,078,000 | 687 |
Demand deposits | $112,032,000 | 771 |
Nontransaction accounts | $334,816,000 | 1,346 |
Money market deposit accounts (MMDAs) | $118,873,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $111,256,000 | 1,094 |
Total time deposits | $104,687,000 | 1,571 |
Total time and savings deposits | $414,862,000 | 1,217 |
Noninterest-bearing deposits | $112,032,000 | 1,113 |
Interest-bearing deposits | $414,862,000 | 1,145 |
Retail deposits | $510,880,000 | 1,078 |
Estimated insured deposits | $447,182,000 | 1,035 |
IRAs and Keogh plan accounts | $16,387,000 | 1,236 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $435,088,000 | 1,385 |
Deposits held in domestic offices | $435,088,000 | 1,385 |
Individuals, partnerships, and corporations | $409,464,000 | 1,319 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,624,000 | 1,741 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,071,000 | 765 |
Demand deposits | $92,996,000 | 956 |
Nontransaction accounts | $265,017,000 | 1,591 |
Money market deposit accounts (MMDAs) | $99,291,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $80,649,000 | 1,268 |
Total time deposits | $85,077,000 | 1,873 |
Total time and savings deposits | $342,092,000 | 1,446 |
Noninterest-bearing deposits | $92,996,000 | 1,323 |
Interest-bearing deposits | $342,092,000 | 1,377 |
Retail deposits | $424,289,000 | 1,261 |
Estimated insured deposits | $384,350,000 | 1,186 |
IRAs and Keogh plan accounts | $15,521,000 | 1,312 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $416,487,000 | 1,430 |
Deposits held in domestic offices | $416,487,000 | 1,430 |
Individuals, partnerships, and corporations | $389,813,000 | 1,375 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $26,674,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,942,000 | 778 |
Demand deposits | $68,904,000 | 1,320 |
Nontransaction accounts | $245,545,000 | 1,669 |
Money market deposit accounts (MMDAs) | $92,864,000 | 1,260 |
Other savings deposits (excluding MMDAs) | $83,838,000 | 1,254 |
Total time deposits | $68,843,000 | 2,168 |
Total time and savings deposits | $347,583,000 | 1,431 |
Noninterest-bearing deposits | $68,904,000 | 1,682 |
Interest-bearing deposits | $347,583,000 | 1,347 |
Retail deposits | $410,930,000 | 1,301 |
Estimated insured deposits | $370,023,000 | 1,225 |
IRAs and Keogh plan accounts | $14,986,000 | 1,369 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $405,110,000 | 1,473 |
Deposits held in domestic offices | $405,110,000 | 1,473 |
Individuals, partnerships, and corporations | $380,827,000 | 1,410 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $24,283,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,734,000 | 806 |
Demand deposits | $66,419,000 | 1,385 |
Nontransaction accounts | $239,376,000 | 1,703 |
Money market deposit accounts (MMDAs) | $85,276,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $84,475,000 | 1,261 |
Total time deposits | $69,625,000 | 2,157 |
Total time and savings deposits | $338,691,000 | 1,467 |
Noninterest-bearing deposits | $66,419,000 | 1,732 |
Interest-bearing deposits | $338,691,000 | 1,398 |
Retail deposits | $399,769,000 | 1,328 |
Estimated insured deposits | $366,860,000 | 1,239 |
IRAs and Keogh plan accounts | $15,521,000 | 1,345 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $388,566,000 | 1,528 |
Deposits held in domestic offices | $388,566,000 | 1,528 |
Individuals, partnerships, and corporations | $365,245,000 | 1,457 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,320,000 | 1,887 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,421,000 | 803 |
Demand deposits | $68,936,000 | 1,319 |
Nontransaction accounts | $222,144,000 | 1,792 |
Money market deposit accounts (MMDAs) | $74,304,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $82,024,000 | 1,275 |
Total time deposits | $65,816,000 | 2,249 |
Total time and savings deposits | $319,629,000 | 1,527 |
Noninterest-bearing deposits | $68,936,000 | 1,688 |
Interest-bearing deposits | $319,630,000 | 1,456 |
Retail deposits | $383,492,000 | 1,389 |
Estimated insured deposits | $350,111,000 | 1,298 |
IRAs and Keogh plan accounts | $15,157,000 | 1,399 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $384,767,000 | 1,538 |
Deposits held in domestic offices | $384,767,000 | 1,537 |
Individuals, partnerships, and corporations | $357,254,000 | 1,495 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,513,000 | 1,624 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,514,000 | 753 |
Demand deposits | $71,591,000 | 1,225 |
Nontransaction accounts | $214,253,000 | 1,846 |
Money market deposit accounts (MMDAs) | $67,045,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $81,770,000 | 1,292 |
Total time deposits | $65,438,000 | 2,308 |
Total time and savings deposits | $313,176,000 | 1,567 |
Noninterest-bearing deposits | $71,591,000 | 1,608 |
Interest-bearing deposits | $313,176,000 | 1,489 |
Retail deposits | $379,854,000 | 1,394 |
Estimated insured deposits | $343,724,000 | 1,324 |
IRAs and Keogh plan accounts | $15,467,000 | 1,398 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $378,173,000 | 1,569 |
Deposits held in domestic offices | $378,173,000 | 1,568 |
Individuals, partnerships, and corporations | $352,203,000 | 1,511 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,970,000 | 1,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,982,000 | 771 |
Demand deposits | $71,078,000 | 1,243 |
Nontransaction accounts | $208,191,000 | 1,890 |
Money market deposit accounts (MMDAs) | $62,246,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $81,421,000 | 1,288 |
Total time deposits | $64,524,000 | 2,337 |
Total time and savings deposits | $307,095,000 | 1,584 |
Noninterest-bearing deposits | $71,078,000 | 1,621 |
Interest-bearing deposits | $307,095,000 | 1,501 |
Retail deposits | $373,327,000 | 1,423 |
Estimated insured deposits | $341,581,000 | 1,334 |
IRAs and Keogh plan accounts | $15,793,000 | 1,386 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $364,231,000 | 1,625 |
Deposits held in domestic offices | $364,231,000 | 1,624 |
Individuals, partnerships, and corporations | $343,601,000 | 1,545 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $20,630,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,995,000 | 772 |
Demand deposits | $71,430,000 | 1,226 |
Nontransaction accounts | $197,236,000 | 1,956 |
Money market deposit accounts (MMDAs) | $53,624,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $83,299,000 | 1,285 |
Total time deposits | $60,313,000 | 2,487 |
Total time and savings deposits | $292,801,000 | 1,651 |
Noninterest-bearing deposits | $71,430,000 | 1,606 |
Interest-bearing deposits | $292,801,000 | 1,583 |
Retail deposits | $361,367,000 | 1,470 |
Estimated insured deposits | $331,509,000 | 1,375 |
IRAs and Keogh plan accounts | $16,113,000 | 1,366 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $343,278,000 | 1,686 |
Deposits held in domestic offices | $343,278,000 | 1,685 |
Individuals, partnerships, and corporations | $320,692,000 | 1,619 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,586,000 | 1,891 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,775,000 | 760 |
Demand deposits | $71,995,000 | 1,191 |
Nontransaction accounts | $175,503,000 | 2,086 |
Money market deposit accounts (MMDAs) | $40,444,000 | 2,217 |
Other savings deposits (excluding MMDAs) | $81,826,000 | 1,274 |
Total time deposits | $53,233,000 | 2,740 |
Total time and savings deposits | $271,283,000 | 1,749 |
Noninterest-bearing deposits | $71,995,000 | 1,575 |
Interest-bearing deposits | $271,283,000 | 1,685 |
Retail deposits | $341,913,000 | 1,539 |
Estimated insured deposits | $308,709,000 | 1,461 |
IRAs and Keogh plan accounts | $15,828,000 | 1,401 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $332,692,000 | 1,714 |
Deposits held in domestic offices | $332,692,000 | 1,714 |
Individuals, partnerships, and corporations | $308,043,000 | 1,669 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,649,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,227,000 | 744 |
Demand deposits | $71,002,000 | 1,183 |
Nontransaction accounts | $167,465,000 | 2,156 |
Money market deposit accounts (MMDAs) | $34,515,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $79,077,000 | 1,285 |
Total time deposits | $53,873,000 | 2,768 |
Total time and savings deposits | $261,690,000 | 1,796 |
Noninterest-bearing deposits | $71,002,000 | 1,577 |
Interest-bearing deposits | $261,690,000 | 1,733 |
Retail deposits | $330,568,000 | 1,574 |
Estimated insured deposits | $302,027,000 | 1,479 |
IRAs and Keogh plan accounts | $16,203,000 | 1,392 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $331,047,000 | 1,711 |
Deposits held in domestic offices | $331,047,000 | 1,710 |
Individuals, partnerships, and corporations | $306,055,000 | 1,664 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,992,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,863,000 | 736 |
Demand deposits | $70,100,000 | 1,165 |
Nontransaction accounts | $167,184,000 | 2,171 |
Money market deposit accounts (MMDAs) | $34,025,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $79,788,000 | 1,278 |
Total time deposits | $53,371,000 | 2,811 |
Total time and savings deposits | $260,947,000 | 1,782 |
Noninterest-bearing deposits | $70,100,000 | 1,550 |
Interest-bearing deposits | $260,947,000 | 1,718 |
Retail deposits | $328,123,000 | 1,573 |
Estimated insured deposits | $295,777,000 | 1,507 |
IRAs and Keogh plan accounts | $16,384,000 | 1,396 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $328,302,000 | 1,727 |
Deposits held in domestic offices | $328,302,000 | 1,726 |
Individuals, partnerships, and corporations | $308,071,000 | 1,650 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $20,231,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,667,000 | 735 |
Demand deposits | $69,771,000 | 1,162 |
Nontransaction accounts | $164,635,000 | 2,198 |
Money market deposit accounts (MMDAs) | $33,263,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $75,538,000 | 1,306 |
Total time deposits | $55,834,000 | 2,721 |
Total time and savings deposits | $258,531,000 | 1,807 |
Noninterest-bearing deposits | $69,771,000 | 1,557 |
Interest-bearing deposits | $258,531,000 | 1,735 |
Retail deposits | $325,634,000 | 1,580 |
Estimated insured deposits | $297,918,000 | 1,492 |
IRAs and Keogh plan accounts | $16,410,000 | 1,396 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $326,907,000 | 1,723 |
Deposits held in domestic offices | $326,907,000 | 1,723 |
Individuals, partnerships, and corporations | $306,086,000 | 1,651 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,821,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,967,000 | 745 |
Demand deposits | $69,934,000 | 1,182 |
Nontransaction accounts | $165,940,000 | 2,169 |
Money market deposit accounts (MMDAs) | $30,646,000 | 2,614 |
Other savings deposits (excluding MMDAs) | $77,672,000 | 1,287 |
Total time deposits | $57,622,000 | 2,666 |
Total time and savings deposits | $256,973,000 | 1,802 |
Noninterest-bearing deposits | $69,934,000 | 1,575 |
Interest-bearing deposits | $256,973,000 | 1,725 |
Retail deposits | $323,965,000 | 1,585 |
Estimated insured deposits | $299,793,000 | 1,481 |
IRAs and Keogh plan accounts | $16,581,000 | 1,381 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $326,793,000 | 1,705 |
Deposits held in domestic offices | $326,793,000 | 1,704 |
Individuals, partnerships, and corporations | $302,199,000 | 1,665 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,594,000 | 1,687 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,691,000 | 711 |
Demand deposits | $69,204,000 | 1,119 |
Nontransaction accounts | $167,102,000 | 2,173 |
Money market deposit accounts (MMDAs) | $31,839,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $74,303,000 | 1,310 |
Total time deposits | $60,960,000 | 2,604 |
Total time and savings deposits | $257,589,000 | 1,800 |
Noninterest-bearing deposits | $69,204,000 | 1,549 |
Interest-bearing deposits | $257,589,000 | 1,725 |
Retail deposits | $323,602,000 | 1,580 |
Estimated insured deposits | $296,454,000 | 1,495 |
IRAs and Keogh plan accounts | $17,276,000 | 1,359 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $323,685,000 | 1,734 |
Deposits held in domestic offices | $323,685,000 | 1,732 |
Individuals, partnerships, and corporations | $299,314,000 | 1,680 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,371,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,871,000 | 735 |
Demand deposits | $66,187,000 | 1,163 |
Nontransaction accounts | $167,814,000 | 2,190 |
Money market deposit accounts (MMDAs) | $31,738,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $73,537,000 | 1,320 |
Total time deposits | $62,539,000 | 2,578 |
Total time and savings deposits | $257,498,000 | 1,815 |
Noninterest-bearing deposits | $66,187,000 | 1,577 |
Interest-bearing deposits | $257,498,000 | 1,731 |
Retail deposits | $320,804,000 | 1,595 |
Estimated insured deposits | $300,419,000 | 1,478 |
IRAs and Keogh plan accounts | $17,743,000 | 1,345 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $333,423,000 | 1,699 |
Deposits held in domestic offices | $333,423,000 | 1,698 |
Individuals, partnerships, and corporations | $310,908,000 | 1,645 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $22,515,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,527,000 | 702 |
Demand deposits | $72,184,000 | 1,044 |
Nontransaction accounts | $172,896,000 | 2,173 |
Money market deposit accounts (MMDAs) | $33,226,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $74,383,000 | 1,321 |
Total time deposits | $65,287,000 | 2,511 |
Total time and savings deposits | $261,239,000 | 1,804 |
Noninterest-bearing deposits | $72,184,000 | 1,439 |
Interest-bearing deposits | $261,239,000 | 1,719 |
Retail deposits | $330,800,000 | 1,557 |
Estimated insured deposits | $306,926,000 | 1,457 |
IRAs and Keogh plan accounts | $18,089,000 | 1,335 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $325,120,000 | 1,721 |
Deposits held in domestic offices | $325,120,000 | 1,720 |
Individuals, partnerships, and corporations | $305,230,000 | 1,674 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,890,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,361,000 | 726 |
Demand deposits | $68,411,000 | 1,111 |
Nontransaction accounts | $170,759,000 | 2,187 |
Money market deposit accounts (MMDAs) | $31,668,000 | 2,610 |
Other savings deposits (excluding MMDAs) | $71,319,000 | 1,334 |
Total time deposits | $67,772,000 | 2,466 |
Total time and savings deposits | $256,709,000 | 1,814 |
Noninterest-bearing deposits | $68,411,000 | 1,500 |
Interest-bearing deposits | $256,709,000 | 1,738 |
Retail deposits | $322,503,000 | 1,585 |
Estimated insured deposits | $291,989,000 | 1,518 |
IRAs and Keogh plan accounts | $18,521,000 | 1,330 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $323,174,000 | 1,727 |
Deposits held in domestic offices | $323,174,000 | 1,725 |
Individuals, partnerships, and corporations | $300,087,000 | 1,694 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,087,000 | 1,709 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,026,000 | 708 |
Demand deposits | $66,715,000 | 1,061 |
Nontransaction accounts | $173,148,000 | 2,194 |
Money market deposit accounts (MMDAs) | $33,122,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $69,713,000 | 1,358 |
Total time deposits | $70,313,000 | 2,440 |
Total time and savings deposits | $256,459,000 | 1,829 |
Noninterest-bearing deposits | $66,715,000 | 1,497 |
Interest-bearing deposits | $256,459,000 | 1,748 |
Retail deposits | $320,309,000 | 1,592 |
Estimated insured deposits | $297,703,000 | 1,503 |
IRAs and Keogh plan accounts | $19,419,000 | 1,299 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $321,720,000 | 1,736 |
Deposits held in domestic offices | $321,720,000 | 1,734 |
Individuals, partnerships, and corporations | $301,567,000 | 1,697 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $20,153,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,567,000 | 712 |
Demand deposits | $66,475,000 | 1,036 |
Nontransaction accounts | $175,153,000 | 2,182 |
Money market deposit accounts (MMDAs) | $32,888,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $69,796,000 | 1,348 |
Total time deposits | $72,469,000 | 2,406 |
Total time and savings deposits | $255,245,000 | 1,833 |
Noninterest-bearing deposits | $66,475,000 | 1,474 |
Interest-bearing deposits | $255,245,000 | 1,769 |
Retail deposits | $318,864,000 | 1,600 |
Estimated insured deposits | $298,650,000 | 1,496 |
IRAs and Keogh plan accounts | $19,209,000 | 1,307 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $326,326,000 | 1,729 |
Deposits held in domestic offices | $326,326,000 | 1,729 |
Individuals, partnerships, and corporations | $306,000,000 | 1,680 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,326,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,594,000 | 681 |
Demand deposits | $66,629,000 | 1,016 |
Nontransaction accounts | $177,732,000 | 2,173 |
Money market deposit accounts (MMDAs) | $32,089,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $69,327,000 | 1,355 |
Total time deposits | $76,316,000 | 2,340 |
Total time and savings deposits | $259,697,000 | 1,829 |
Noninterest-bearing deposits | $66,629,000 | 1,440 |
Interest-bearing deposits | $259,697,000 | 1,752 |
Retail deposits | $323,440,000 | 1,587 |
Estimated insured deposits | $302,671,000 | 1,484 |
IRAs and Keogh plan accounts | $19,672,000 | 1,301 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $312,588,000 | 1,783 |
Deposits held in domestic offices | $312,588,000 | 1,782 |
Individuals, partnerships, and corporations | $294,130,000 | 1,717 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $18,458,000 | 2,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,459,000 | 743 |
Demand deposits | $62,283,000 | 1,084 |
Nontransaction accounts | $176,129,000 | 2,178 |
Money market deposit accounts (MMDAs) | $30,296,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $67,588,000 | 1,361 |
Total time deposits | $78,245,000 | 2,324 |
Total time and savings deposits | $250,305,000 | 1,878 |
Noninterest-bearing deposits | $62,283,000 | 1,522 |
Interest-bearing deposits | $250,305,000 | 1,798 |
Retail deposits | $309,708,000 | 1,641 |
Estimated insured deposits | $295,582,000 | 1,512 |
IRAs and Keogh plan accounts | $20,249,000 | 1,286 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $318,848,000 | 1,743 |
Deposits held in domestic offices | $318,848,000 | 1,742 |
Individuals, partnerships, and corporations | $296,328,000 | 1,695 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,520,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,138,000 | 683 |
Demand deposits | $63,284,000 | 1,016 |
Nontransaction accounts | $180,710,000 | 2,152 |
Money market deposit accounts (MMDAs) | $29,838,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $68,334,000 | 1,359 |
Total time deposits | $82,538,000 | 2,255 |
Total time and savings deposits | $255,564,000 | 1,856 |
Noninterest-bearing deposits | $63,284,000 | 1,455 |
Interest-bearing deposits | $255,564,000 | 1,772 |
Retail deposits | $315,458,000 | 1,604 |
Estimated insured deposits | $296,373,000 | 1,511 |
IRAs and Keogh plan accounts | $21,133,000 | 1,258 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $326,556,000 | 1,699 |
Deposits held in domestic offices | $326,556,000 | 1,698 |
Individuals, partnerships, and corporations | $304,389,000 | 1,650 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,167,000 | 1,682 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,758,000 | 657 |
Demand deposits | $67,574,000 | 921 |
Nontransaction accounts | $185,798,000 | 2,120 |
Money market deposit accounts (MMDAs) | $28,996,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $68,438,000 | 1,351 |
Total time deposits | $88,364,000 | 2,156 |
Total time and savings deposits | $258,982,000 | 1,825 |
Noninterest-bearing deposits | $67,574,000 | 1,343 |
Interest-bearing deposits | $258,982,000 | 1,749 |
Retail deposits | $322,810,000 | 1,549 |
Estimated insured deposits | $304,724,000 | 1,469 |
IRAs and Keogh plan accounts | $21,919,000 | 1,211 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $337,183,000 | 1,666 |
Deposits held in domestic offices | $337,183,000 | 1,666 |
Individuals, partnerships, and corporations | $313,719,000 | 1,618 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,464,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,807,000 | 625 |
Demand deposits | $72,135,000 | 837 |
Nontransaction accounts | $192,376,000 | 2,102 |
Money market deposit accounts (MMDAs) | $31,813,000 | 2,705 |
Other savings deposits (excluding MMDAs) | $67,206,000 | 1,380 |
Total time deposits | $93,357,000 | 2,087 |
Total time and savings deposits | $265,048,000 | 1,827 |
Noninterest-bearing deposits | $72,135,000 | 1,257 |
Interest-bearing deposits | $265,048,000 | 1,743 |
Retail deposits | $332,643,000 | 1,517 |
Estimated insured deposits | $305,612,000 | 1,473 |
IRAs and Keogh plan accounts | $22,258,000 | 1,206 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $351,685,000 | 1,591 |
Deposits held in domestic offices | $351,685,000 | 1,591 |
Individuals, partnerships, and corporations | $326,571,000 | 1,547 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,114,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,037,000 | 599 |
Demand deposits | $67,878,000 | 927 |
Nontransaction accounts | $198,648,000 | 2,055 |
Money market deposit accounts (MMDAs) | $31,777,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $67,236,000 | 1,355 |
Total time deposits | $99,635,000 | 1,965 |
Total time and savings deposits | $283,807,000 | 1,701 |
Noninterest-bearing deposits | $67,878,000 | 1,346 |
Interest-bearing deposits | $283,807,000 | 1,606 |
Retail deposits | $344,787,000 | 1,462 |
Estimated insured deposits | $314,174,000 | 1,511 |
IRAs and Keogh plan accounts | $22,773,000 | 1,192 |
Brokered deposits | $32,000 | 2,757 |
Fully insured brokered deposits | $32,000 | 2,636 |
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 | $371,606,000 | 1,495 |
Deposits held in domestic offices | $371,606,000 | 1,494 |
Individuals, partnerships, and corporations | $338,412,000 | 1,474 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,194,000 | 1,158 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,617,000 | 488 |
Demand deposits | $87,824,000 | 593 |
Nontransaction accounts | $207,989,000 | 2,018 |
Money market deposit accounts (MMDAs) | $33,408,000 | 2,593 |
Other savings deposits (excluding MMDAs) | $65,879,000 | 1,382 |
Total time deposits | $108,702,000 | 1,857 |
Total time and savings deposits | $283,782,000 | 1,706 |
Noninterest-bearing deposits | $87,824,000 | 996 |
Interest-bearing deposits | $283,782,000 | 1,628 |
Retail deposits | $364,204,000 | 1,371 |
Estimated insured deposits | $333,265,000 | 1,427 |
IRAs and Keogh plan accounts | $23,537,000 | 1,185 |
Brokered deposits | $32,000 | 2,815 |
Fully insured brokered deposits | $32,000 | 2,691 |
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 | $337,392,000 | 1,649 |
Deposits held in domestic offices | $337,392,000 | 1,648 |
Individuals, partnerships, and corporations | $303,267,000 | 1,666 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,024,000 | 1,142 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,012 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,604,000 | 665 |
Demand deposits | $71,363,000 | 756 |
Nontransaction accounts | $210,788,000 | 2,003 |
Money market deposit accounts (MMDAs) | $28,192,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $65,282,000 | 1,383 |
Total time deposits | $117,314,000 | 1,763 |
Total time and savings deposits | $266,029,000 | 1,819 |
Noninterest-bearing deposits | $71,363,000 | 1,174 |
Interest-bearing deposits | $266,029,000 | 1,729 |
Retail deposits | $327,623,000 | 1,509 |
Estimated insured deposits | $315,997,000 | 1,502 |
IRAs and Keogh plan accounts | $24,154,000 | 1,169 |
Brokered deposits | $32,000 | 2,847 |
Fully insured brokered deposits | $32,000 | 2,727 |
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 | $342,430,000 | 1,637 |
Deposits held in domestic offices | $342,430,000 | 1,637 |
Individuals, partnerships, and corporations | $308,405,000 | 1,638 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,924,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $101,000 | 3,046 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,752,000 | 660 |
Demand deposits | $29,014,000 | 2,228 |
Nontransaction accounts | $215,678,000 | 1,996 |
Money market deposit accounts (MMDAs) | $29,069,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $64,051,000 | 1,394 |
Total time deposits | $122,558,000 | 1,719 |
Total time and savings deposits | $313,416,000 | 1,572 |
Noninterest-bearing deposits | $29,014,000 | 2,709 |
Interest-bearing deposits | $313,416,000 | 1,491 |
Retail deposits | $332,286,000 | 1,506 |
Estimated insured deposits | $318,744,000 | 1,494 |
IRAs and Keogh plan accounts | $24,222,000 | 1,172 |
Brokered deposits | $114,000 | 2,859 |
Fully insured brokered deposits | $114,000 | 2,736 |
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 | $330,192,000 | 1,670 |
Deposits held in domestic offices | $330,192,000 | 1,669 |
Individuals, partnerships, and corporations | $296,763,000 | 1,686 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $33,328,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,854 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,809,000 | 711 |
Demand deposits | $29,912,000 | 2,092 |
Nontransaction accounts | $213,383,000 | 1,997 |
Money market deposit accounts (MMDAs) | $26,864,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $57,761,000 | 1,422 |
Total time deposits | $128,758,000 | 1,673 |
Total time and savings deposits | $300,280,000 | 1,603 |
Noninterest-bearing deposits | $29,912,000 | 2,574 |
Interest-bearing deposits | $300,280,000 | 1,532 |
Retail deposits | $317,988,000 | 1,544 |
Estimated insured deposits | $310,911,000 | 1,521 |
IRAs and Keogh plan accounts | $24,958,000 | 1,144 |
Brokered deposits | $114,000 | 2,945 |
Fully insured brokered deposits | $114,000 | 2,815 |
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 | $324,844,000 | 1,686 |
Deposits held in domestic offices | $324,844,000 | 1,685 |
Individuals, partnerships, and corporations | $289,342,000 | 1,727 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $35,419,000 | 988 |
Commercial banks and other depository institutions in U.S. | $82,000 | 2,960 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,226,000 | 711 |
Demand deposits | $26,159,000 | 2,318 |
Nontransaction accounts | $213,618,000 | 2,002 |
Money market deposit accounts (MMDAs) | $25,276,000 | 3,052 |
Other savings deposits (excluding MMDAs) | $54,847,000 | 1,453 |
Total time deposits | $133,495,000 | 1,659 |
Total time and savings deposits | $298,685,000 | 1,630 |
Noninterest-bearing deposits | $26,159,000 | 2,786 |
Interest-bearing deposits | $298,685,000 | 1,560 |
Retail deposits | $312,613,000 | 1,558 |
Estimated insured deposits | $301,177,000 | 1,573 |
IRAs and Keogh plan accounts | $21,170,000 | 1,351 |
Brokered deposits | $114,000 | 3,042 |
Fully insured brokered deposits | $114,000 | 2,909 |
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 | $326,329,000 | 1,662 |
Deposits held in domestic offices | $326,329,000 | 1,661 |
Individuals, partnerships, and corporations | $292,673,000 | 1,697 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $33,475,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $181,000 | 2,791 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,358,000 | 714 |
Demand deposits | $24,924,000 | 2,327 |
Nontransaction accounts | $217,971,000 | 1,977 |
Money market deposit accounts (MMDAs) | $25,523,000 | 3,014 |
Other savings deposits (excluding MMDAs) | $54,772,000 | 1,454 |
Total time deposits | $137,676,000 | 1,641 |
Total time and savings deposits | $301,405,000 | 1,617 |
Noninterest-bearing deposits | $24,924,000 | 2,797 |
Interest-bearing deposits | $301,405,000 | 1,543 |
Retail deposits | $313,857,000 | 1,534 |
Estimated insured deposits | $304,629,000 | 1,537 |
IRAs and Keogh plan accounts | $21,478,000 | 1,336 |
Brokered deposits | $111,000 | 3,120 |
Fully insured brokered deposits | $111,000 | 2,975 |
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 | $332,657,000 | 1,653 |
Deposits held in domestic offices | $332,657,000 | 1,651 |
Individuals, partnerships, and corporations | $297,803,000 | 1,686 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,754,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,315,000 | 685 |
Demand deposits | $23,771,000 | 2,412 |
Nontransaction accounts | $223,342,000 | 1,970 |
Money market deposit accounts (MMDAs) | $28,115,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $54,789,000 | 1,444 |
Total time deposits | $140,438,000 | 1,658 |
Total time and savings deposits | $308,886,000 | 1,590 |
Noninterest-bearing deposits | $23,771,000 | 2,876 |
Interest-bearing deposits | $308,886,000 | 1,526 |
Retail deposits | $320,272,000 | 1,512 |
Estimated insured deposits | $310,341,000 | 1,518 |
IRAs and Keogh plan accounts | $21,755,000 | 1,326 |
Brokered deposits | $111,000 | 3,159 |
Fully insured brokered deposits | $111,000 | 3,023 |
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 | $327,222,000 | 1,667 |
Deposits held in domestic offices | $327,222,000 | 1,665 |
Individuals, partnerships, and corporations | $300,276,000 | 1,659 |
U.S. Government | $25,000 | 938 |
States and political subdivisions in the U.S. | $26,821,000 | 1,305 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,207,000 | 709 |
Demand deposits | $23,399,000 | 2,400 |
Nontransaction accounts | $223,015,000 | 1,977 |
Money market deposit accounts (MMDAs) | $29,169,000 | 2,741 |
Other savings deposits (excluding MMDAs) | $52,315,000 | 1,454 |
Total time deposits | $141,531,000 | 1,699 |
Total time and savings deposits | $303,823,000 | 1,608 |
Noninterest-bearing deposits | $23,399,000 | 2,883 |
Interest-bearing deposits | $303,823,000 | 1,549 |
Retail deposits | $315,946,000 | 1,532 |
Estimated insured deposits | $308,081,000 | 1,522 |
IRAs and Keogh plan accounts | $22,168,000 | 1,307 |
Brokered deposits | $600,000 | 3,053 |
Fully insured brokered deposits | $600,000 | 2,878 |
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 | $341,525,000 | 1,615 |
Deposits held in domestic offices | $341,525,000 | 1,613 |
Individuals, partnerships, and corporations | $304,922,000 | 1,656 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $36,603,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,881,000 | 648 |
Demand deposits | $25,292,000 | 2,102 |
Nontransaction accounts | $235,644,000 | 1,922 |
Money market deposit accounts (MMDAs) | $32,946,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $51,070,000 | 1,477 |
Total time deposits | $151,628,000 | 1,630 |
Total time and savings deposits | $316,233,000 | 1,583 |
Noninterest-bearing deposits | $25,292,000 | 2,637 |
Interest-bearing deposits | $316,233,000 | 1,519 |
Retail deposits | $326,862,000 | 1,479 |
Estimated insured deposits | $315,007,000 | 1,463 |
IRAs and Keogh plan accounts | $27,343,000 | 1,074 |
Brokered deposits | $600,000 | 3,136 |
Fully insured brokered deposits | $600,000 | 2,955 |
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 | $344,970,000 | 1,617 |
Deposits held in domestic offices | $344,970,000 | 1,616 |
Individuals, partnerships, and corporations | $306,629,000 | 1,651 |
U.S. Government | $9,000 | 1,693 |
States and political subdivisions in the U.S. | $38,332,000 | 887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,541,000 | 660 |
Demand deposits | $25,079,000 | 2,063 |
Nontransaction accounts | $240,429,000 | 1,910 |
Money market deposit accounts (MMDAs) | $30,228,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $49,519,000 | 1,505 |
Total time deposits | $160,682,000 | 1,578 |
Total time and savings deposits | $319,891,000 | 1,582 |
Noninterest-bearing deposits | $25,079,000 | 2,599 |
Interest-bearing deposits | $319,891,000 | 1,524 |
Retail deposits | $329,035,000 | 1,477 |
Estimated insured deposits | $322,511,000 | 1,445 |
IRAs and Keogh plan accounts | $27,124,000 | 1,081 |
Brokered deposits | $598,000 | 3,228 |
Fully insured brokered deposits | $178,000 | 3,273 |
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 | $346,465,000 | 1,654 |
Deposits held in domestic offices | $346,465,000 | 1,653 |
Individuals, partnerships, and corporations | $314,712,000 | 1,637 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $31,734,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,793,000 | 669 |
Demand deposits | $24,480,000 | 2,071 |
Nontransaction accounts | $244,672,000 | 1,918 |
Money market deposit accounts (MMDAs) | $30,325,000 | 2,681 |
Other savings deposits (excluding MMDAs) | $48,214,000 | 1,520 |
Total time deposits | $166,133,000 | 1,580 |
Total time and savings deposits | $321,985,000 | 1,618 |
Noninterest-bearing deposits | $24,480,000 | 2,636 |
Interest-bearing deposits | $321,985,000 | 1,550 |
Retail deposits | $330,829,000 | 1,483 |
Estimated insured deposits | $323,403,000 | 1,470 |
IRAs and Keogh plan accounts | $27,543,000 | 1,071 |
Brokered deposits | $598,000 | 3,324 |
Fully insured brokered deposits | $178,000 | 3,376 |
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 | $345,970,000 | 1,654 |
Deposits held in domestic offices | $345,970,000 | 1,652 |
Individuals, partnerships, and corporations | $314,486,000 | 1,647 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $31,440,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,586,000 | 698 |
Demand deposits | $23,195,000 | 2,290 |
Nontransaction accounts | $245,384,000 | 1,910 |
Money market deposit accounts (MMDAs) | $31,205,000 | 2,552 |
Other savings deposits (excluding MMDAs) | $45,317,000 | 1,550 |
Total time deposits | $168,862,000 | 1,576 |
Total time and savings deposits | $322,775,000 | 1,617 |
Noninterest-bearing deposits | $23,195,000 | 2,826 |
Interest-bearing deposits | $322,775,000 | 1,553 |
Retail deposits | $294,340,000 | 1,508 |
Estimated insured deposits | $325,878,000 | 1,460 |
IRAs and Keogh plan accounts | $26,850,000 | 1,096 |
Brokered deposits | $598,000 | 3,363 |
Fully insured brokered deposits | $598,000 | 3,054 |
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 | $342,025,000 | 1,671 |
Deposits held in domestic offices | $342,025,000 | 1,668 |
Individuals, partnerships, and corporations | $309,730,000 | 1,684 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $32,285,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,597,000 | 677 |
Demand deposits | $21,989,000 | 2,308 |
Nontransaction accounts | $245,428,000 | 1,916 |
Money market deposit accounts (MMDAs) | $31,418,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $43,185,000 | 1,583 |
Total time deposits | $170,825,000 | 1,592 |
Total time and savings deposits | $320,036,000 | 1,618 |
Noninterest-bearing deposits | $21,989,000 | 2,864 |
Interest-bearing deposits | $320,036,000 | 1,552 |
Retail deposits | $291,468,000 | 1,518 |
Estimated insured deposits | $323,085,000 | 1,476 |
IRAs and Keogh plan accounts | $25,972,000 | 1,127 |
Brokered deposits | $678,000 | 3,445 |
Fully insured brokered deposits | $678,000 | 3,159 |
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 | $348,554,000 | 1,650 |
Deposits held in domestic offices | $348,554,000 | 1,646 |
Individuals, partnerships, and corporations | $317,248,000 | 1,652 |
U.S. Government | $10,000 | 1,744 |
States and political subdivisions in the U.S. | $31,296,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,847,000 | 657 |
Demand deposits | $23,865,000 | 2,134 |
Nontransaction accounts | $248,707,000 | 1,884 |
Money market deposit accounts (MMDAs) | $33,982,000 | 2,297 |
Other savings deposits (excluding MMDAs) | $42,771,000 | 1,582 |
Total time deposits | $171,954,000 | 1,605 |
Total time and savings deposits | $324,689,000 | 1,604 |
Noninterest-bearing deposits | $23,865,000 | 2,686 |
Interest-bearing deposits | $324,689,000 | 1,546 |
Retail deposits | $297,894,000 | 1,504 |
Estimated insured deposits | $303,893,000 | 1,347 |
IRAs and Keogh plan accounts | $25,802,000 | 1,129 |
Brokered deposits | $677,000 | 3,512 |
Fully insured brokered deposits | $677,000 | 3,260 |
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 | $347,989,000 | 1,663 |
Deposits held in domestic offices | $347,989,000 | 1,660 |
Individuals, partnerships, and corporations | $320,817,000 | 1,630 |
U.S. Government | $17,000 | 1,275 |
States and political subdivisions in the U.S. | $27,155,000 | 1,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,232,000 | 628 |
Demand deposits | $23,677,000 | 2,115 |
Nontransaction accounts | $247,757,000 | 1,923 |
Money market deposit accounts (MMDAs) | $39,642,000 | 2,065 |
Other savings deposits (excluding MMDAs) | $42,262,000 | 1,574 |
Total time deposits | $165,853,000 | 1,701 |
Total time and savings deposits | $324,312,000 | 1,614 |
Noninterest-bearing deposits | $23,677,000 | 2,679 |
Interest-bearing deposits | $324,312,000 | 1,542 |
Retail deposits | $302,172,000 | 1,474 |
Estimated insured deposits | $304,861,000 | 1,345 |
IRAs and Keogh plan accounts | $25,061,000 | 1,111 |
Brokered deposits | $677,000 | 3,551 |
Fully insured brokered deposits | $677,000 | 3,322 |
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 | $351,071,000 | 1,583 |
Deposits held in domestic offices | $351,071,000 | 1,579 |
Individuals, partnerships, and corporations | $322,497,000 | 1,573 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $28,457,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,845 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,420,000 | 617 |
Demand deposits | $28,000,000 | 1,713 |
Nontransaction accounts | $250,651,000 | 1,848 |
Money market deposit accounts (MMDAs) | $46,082,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $40,133,000 | 1,587 |
Total time deposits | $164,436,000 | 1,671 |
Total time and savings deposits | $323,071,000 | 1,552 |
Noninterest-bearing deposits | $28,000,000 | 2,298 |
Interest-bearing deposits | $323,071,000 | 1,491 |
Retail deposits | $304,481,000 | 1,423 |
Estimated insured deposits | $302,518,000 | 1,324 |
IRAs and Keogh plan accounts | $22,564,000 | 1,185 |
Brokered deposits | $875,000 | 3,464 |
Fully insured brokered deposits | $875,000 | 3,287 |
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 | $350,859,000 | 1,554 |
Deposits held in domestic offices | $350,859,000 | 1,549 |
Individuals, partnerships, and corporations | $319,239,000 | 1,569 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $31,222,000 | 999 |
Commercial banks and other depository institutions in U.S. | $379,000 | 2,222 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,888,000 | 545 |
Demand deposits | $28,735,000 | 1,614 |
Nontransaction accounts | $246,971,000 | 1,845 |
Money market deposit accounts (MMDAs) | $45,930,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $38,450,000 | 1,645 |
Total time deposits | $162,591,000 | 1,652 |
Total time and savings deposits | $322,124,000 | 1,533 |
Noninterest-bearing deposits | $28,735,000 | 2,208 |
Interest-bearing deposits | $322,124,000 | 1,467 |
Retail deposits | $308,918,000 | 1,379 |
Estimated insured deposits | $308,457,000 | 1,262 |
IRAs and Keogh plan accounts | $21,657,000 | 1,197 |
Brokered deposits | $625,000 | 3,322 |
Fully insured brokered deposits | $625,000 | 3,164 |
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 | $322,770,000 | 1,680 |
Deposits held in domestic offices | $322,770,000 | 1,675 |
Individuals, partnerships, and corporations | $294,481,000 | 1,686 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $28,124,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,613 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,520,000 | 591 |
Demand deposits | $22,373,000 | 2,341 |
Nontransaction accounts | $223,250,000 | 2,005 |
Money market deposit accounts (MMDAs) | $45,074,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $29,513,000 | 1,886 |
Total time deposits | $148,663,000 | 1,780 |
Total time and savings deposits | $300,397,000 | 1,630 |
Noninterest-bearing deposits | $22,373,000 | 2,842 |
Interest-bearing deposits | $300,397,000 | 1,583 |
Retail deposits | $285,663,000 | 1,500 |
Estimated insured deposits | $280,362,000 | 1,380 |
IRAs and Keogh plan accounts | $20,976,000 | 1,240 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $335,792,000 | 1,617 |
Deposits held in domestic offices | $335,792,000 | 1,613 |
Individuals, partnerships, and corporations | $309,519,000 | 1,621 |
U.S. Government | $26,000 | 1,177 |
States and political subdivisions in the U.S. | $26,123,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,567 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,489,000 | 604 |
Demand deposits | $20,985,000 | 2,493 |
Nontransaction accounts | $238,303,000 | 1,897 |
Money market deposit accounts (MMDAs) | $51,207,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $28,296,000 | 1,900 |
Total time deposits | $158,800,000 | 1,667 |
Total time and savings deposits | $314,807,000 | 1,546 |
Noninterest-bearing deposits | $20,985,000 | 2,970 |
Interest-bearing deposits | $314,807,000 | 1,492 |
Retail deposits | $295,826,000 | 1,439 |
Estimated insured deposits | $299,106,000 | 1,273 |
IRAs and Keogh plan accounts | $20,622,000 | 1,255 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $330,706,000 | 1,630 |
Deposits held in domestic offices | $330,706,000 | 1,624 |
Individuals, partnerships, and corporations | $307,281,000 | 1,611 |
U.S. Government | $27,000 | 1,792 |
States and political subdivisions in the U.S. | $23,376,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $22,000 | 2,951 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,662,000 | 654 |
Demand deposits | $22,412,000 | 2,350 |
Nontransaction accounts | $235,044,000 | 1,882 |
Money market deposit accounts (MMDAs) | $50,613,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $27,669,000 | 1,886 |
Total time deposits | $156,762,000 | 1,674 |
Total time and savings deposits | $308,294,000 | 1,573 |
Noninterest-bearing deposits | $22,412,000 | 2,835 |
Interest-bearing deposits | $308,294,000 | 1,508 |
Retail deposits | $292,194,000 | 1,440 |
Estimated insured deposits | $289,753,000 | 1,288 |
IRAs and Keogh plan accounts | $20,649,000 | 1,235 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $349,910,000 | 1,514 |
Deposits held in domestic offices | $349,910,000 | 1,510 |
Individuals, partnerships, and corporations | $320,525,000 | 1,526 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $29,266,000 | 971 |
Commercial banks and other depository institutions in U.S. | $109,000 | 2,425 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,867,000 | 606 |
Demand deposits | $22,475,000 | 2,261 |
Nontransaction accounts | $253,043,000 | 1,778 |
Money market deposit accounts (MMDAs) | $54,641,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $27,861,000 | 1,884 |
Total time deposits | $170,541,000 | 1,545 |
Total time and savings deposits | $327,435,000 | 1,459 |
Noninterest-bearing deposits | $22,475,000 | 2,771 |
Interest-bearing deposits | $327,435,000 | 1,393 |
Retail deposits | $306,450,000 | 1,358 |
Estimated insured deposits | $302,773,000 | 1,223 |
IRAs and Keogh plan accounts | $21,740,000 | 1,178 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $257,627,000 | 2,056 |
Deposits held in domestic offices | $257,627,000 | 2,051 |
Individuals, partnerships, and corporations | $243,867,000 | 2,015 |
U.S. Government | $20,000 | 1,525 |
States and political subdivisions in the U.S. | $13,497,000 | 2,005 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,117 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,044,000 | 1,433 |
Demand deposits | $13,929,000 | 3,845 |
Nontransaction accounts | $199,583,000 | 2,148 |
Money market deposit accounts (MMDAs) | $49,032,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $24,873,000 | 2,048 |
Total time deposits | $125,678,000 | 2,044 |
Total time and savings deposits | $243,698,000 | 1,946 |
Noninterest-bearing deposits | $13,929,000 | 4,120 |
Interest-bearing deposits | $243,698,000 | 1,894 |
Retail deposits | $230,104,000 | 1,845 |
Estimated insured deposits | $232,031,000 | 1,656 |
IRAs and Keogh plan accounts | $17,347,000 | 1,472 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $252,463,000 | 2,093 |
Deposits held in domestic offices | $252,463,000 | 2,089 |
Individuals, partnerships, and corporations | $239,829,000 | 2,040 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $12,419,000 | 2,219 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,173 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,598,000 | 1,467 |
Demand deposits | $13,992,000 | 3,867 |
Nontransaction accounts | $193,865,000 | 2,182 |
Money market deposit accounts (MMDAs) | $42,987,000 | 1,875 |
Other savings deposits (excluding MMDAs) | $26,225,000 | 1,987 |
Total time deposits | $124,653,000 | 2,058 |
Total time and savings deposits | $238,471,000 | 1,979 |
Noninterest-bearing deposits | $13,992,000 | 4,122 |
Interest-bearing deposits | $238,471,000 | 1,921 |
Retail deposits | $226,728,000 | 1,862 |
Estimated insured deposits | $229,334,000 | 1,663 |
IRAs and Keogh plan accounts | $17,331,000 | 1,442 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $243,934,000 | 2,162 |
Deposits held in domestic offices | $243,934,000 | 2,158 |
Individuals, partnerships, and corporations | $231,828,000 | 2,082 |
U.S. Government | $23,000 | 1,981 |
States and political subdivisions in the U.S. | $11,976,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,498 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,044,000 | 1,631 |
Demand deposits | $14,526,000 | 3,843 |
Nontransaction accounts | $187,890,000 | 2,205 |
Money market deposit accounts (MMDAs) | $39,279,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $27,005,000 | 1,932 |
Total time deposits | $121,606,000 | 2,070 |
Total time and savings deposits | $229,408,000 | 2,019 |
Noninterest-bearing deposits | $14,526,000 | 4,104 |
Interest-bearing deposits | $229,408,000 | 1,951 |
Retail deposits | $219,393,000 | 1,826 |
Estimated insured deposits | $224,434,000 | 1,658 |
IRAs and Keogh plan accounts | $16,985,000 | 1,443 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $245,482,000 | 2,107 |
Deposits held in domestic offices | $245,482,000 | 2,102 |
Individuals, partnerships, and corporations | $233,537,000 | 2,049 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $11,681,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,137 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,197,000 | 1,440 |
Demand deposits | $16,452,000 | 3,410 |
Nontransaction accounts | $185,285,000 | 2,185 |
Money market deposit accounts (MMDAs) | $38,803,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $28,025,000 | 1,882 |
Total time deposits | $118,457,000 | 2,074 |
Total time and savings deposits | $229,030,000 | 1,989 |
Noninterest-bearing deposits | $16,452,000 | 3,725 |
Interest-bearing deposits | $229,030,000 | 1,936 |
Retail deposits | $222,820,000 | 1,782 |
Estimated insured deposits | $222,804,000 | 1,654 |
IRAs and Keogh plan accounts | $16,581,000 | 1,469 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $236,466,000 | 2,170 |
Deposits held in domestic offices | $236,466,000 | 2,165 |
Individuals, partnerships, and corporations | $226,102,000 | 2,106 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $9,993,000 | 2,484 |
Commercial banks and other depository institutions in U.S. | $347,000 | 1,993 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,653,000 | 1,563 |
Demand deposits | $16,911,000 | 3,440 |
Nontransaction accounts | $175,813,000 | 2,242 |
Money market deposit accounts (MMDAs) | $34,877,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $29,455,000 | 1,844 |
Total time deposits | $111,481,000 | 2,137 |
Total time and savings deposits | $219,555,000 | 2,035 |
Noninterest-bearing deposits | $16,911,000 | 3,693 |
Interest-bearing deposits | $219,555,000 | 1,982 |
Retail deposits | $215,992,000 | 1,846 |
Estimated insured deposits | $213,303,000 | 1,729 |
IRAs and Keogh plan accounts | $16,247,000 | 1,485 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $233,335,000 | 2,183 |
Deposits held in domestic offices | $233,335,000 | 2,178 |
Individuals, partnerships, and corporations | $222,329,000 | 2,113 |
U.S. Government | $19,000 | 1,704 |
States and political subdivisions in the U.S. | $10,788,000 | 2,406 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,273 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,967,000 | 1,551 |
Demand deposits | $15,628,000 | 3,693 |
Nontransaction accounts | $170,368,000 | 2,264 |
Money market deposit accounts (MMDAs) | $29,875,000 | 2,289 |
Other savings deposits (excluding MMDAs) | $31,926,000 | 1,772 |
Total time deposits | $108,567,000 | 2,122 |
Total time and savings deposits | $217,707,000 | 2,031 |
Noninterest-bearing deposits | $15,628,000 | 3,911 |
Interest-bearing deposits | $217,707,000 | 1,988 |
Retail deposits | $213,882,000 | 1,864 |
Estimated insured deposits | $210,767,000 | 1,722 |
IRAs and Keogh plan accounts | $16,165,000 | 1,463 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $223,901,000 | 2,252 |
Deposits held in domestic offices | $223,901,000 | 2,247 |
Individuals, partnerships, and corporations | $214,674,000 | 2,161 |
U.S. Government | $15,000 | 2,600 |
States and political subdivisions in the U.S. | $8,976,000 | 2,732 |
Commercial banks and other depository institutions in U.S. | $236,000 | 2,150 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,965,000 | 1,502 |
Demand deposits | $16,783,000 | 3,560 |
Nontransaction accounts | $157,936,000 | 2,381 |
Money market deposit accounts (MMDAs) | $21,661,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $32,303,000 | 1,759 |
Total time deposits | $103,972,000 | 2,143 |
Total time and savings deposits | $207,118,000 | 2,077 |
Noninterest-bearing deposits | $16,783,000 | 3,774 |
Interest-bearing deposits | $207,118,000 | 2,047 |
Retail deposits | $205,713,000 | 1,923 |
Estimated insured deposits | $204,130,000 | 1,794 |
IRAs and Keogh plan accounts | $16,274,000 | 1,440 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $227,872,000 | 2,169 |
Deposits held in domestic offices | $227,872,000 | 2,163 |
Individuals, partnerships, and corporations | $213,850,000 | 2,127 |
U.S. Government | $20,000 | 1,732 |
States and political subdivisions in the U.S. | $13,737,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,991,000 | 1,439 |
Demand deposits | $15,144,000 | 3,804 |
Nontransaction accounts | $160,881,000 | 2,297 |
Money market deposit accounts (MMDAs) | $22,020,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $34,064,000 | 1,700 |
Total time deposits | $104,797,000 | 2,054 |
Total time and savings deposits | $212,728,000 | 1,975 |
Noninterest-bearing deposits | $15,144,000 | 3,984 |
Interest-bearing deposits | $212,728,000 | 1,941 |
Retail deposits | $209,664,000 | 1,842 |
Estimated insured deposits | $204,669,000 | 1,753 |
IRAs and Keogh plan accounts | $15,915,000 | 1,472 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $221,222,000 | 2,176 |
Deposits held in domestic offices | $221,222,000 | 2,171 |
Individuals, partnerships, and corporations | $209,753,000 | 2,114 |
U.S. Government | $14,000 | 1,932 |
States and political subdivisions in the U.S. | $11,323,000 | 2,231 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,458 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,722,000 | 1,845 |
Demand deposits | $14,333,000 | 3,890 |
Nontransaction accounts | $163,500,000 | 2,201 |
Money market deposit accounts (MMDAs) | $21,242,000 | 2,805 |
Other savings deposits (excluding MMDAs) | $36,727,000 | 1,607 |
Total time deposits | $105,531,000 | 1,987 |
Total time and savings deposits | $206,889,000 | 1,989 |
Noninterest-bearing deposits | $14,333,000 | 4,029 |
Interest-bearing deposits | $206,889,000 | 1,962 |
Retail deposits | $201,771,000 | 1,892 |
Estimated insured deposits | $203,249,000 | 1,734 |
IRAs and Keogh plan accounts | $15,789,000 | 1,460 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $210,075,000 | 2,274 |
Deposits held in domestic offices | $210,075,000 | 2,269 |
Individuals, partnerships, and corporations | $199,590,000 | 2,199 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $10,329,000 | 2,460 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,453 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,721,000 | 2,396 |
Demand deposits | $23,702,000 | 2,493 |
Nontransaction accounts | $163,354,000 | 2,207 |
Money market deposit accounts (MMDAs) | $25,751,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $38,909,000 | 1,566 |
Total time deposits | $98,694,000 | 2,060 |
Total time and savings deposits | $186,373,000 | 2,173 |
Noninterest-bearing deposits | $23,702,000 | 2,723 |
Interest-bearing deposits | $186,373,000 | 2,151 |
Retail deposits | $191,683,000 | 1,999 |
Estimated insured deposits | $191,174,000 | 1,859 |
IRAs and Keogh plan accounts | $15,464,000 | 1,481 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $208,737,000 | 2,261 |
Deposits held in domestic offices | $208,737,000 | 2,256 |
Individuals, partnerships, and corporations | $197,914,000 | 2,200 |
U.S. Government | $30,000 | 1,762 |
States and political subdivisions in the U.S. | $10,567,000 | 2,376 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,206 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,550,000 | 2,447 |
Demand deposits | $23,099,000 | 2,597 |
Nontransaction accounts | $162,187,000 | 2,171 |
Money market deposit accounts (MMDAs) | $27,478,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $38,617,000 | 1,577 |
Total time deposits | $96,092,000 | 2,066 |
Total time and savings deposits | $185,638,000 | 2,135 |
Noninterest-bearing deposits | $23,099,000 | 2,802 |
Interest-bearing deposits | $185,638,000 | 2,123 |
Retail deposits | $191,761,000 | 1,998 |
Estimated insured deposits | $190,196,000 | 1,844 |
IRAs and Keogh plan accounts | $15,566,000 | 1,483 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $210,288,000 | 2,208 |
Deposits held in domestic offices | $210,288,000 | 2,201 |
Individuals, partnerships, and corporations | $196,942,000 | 2,192 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $13,210,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $122,000 | 2,517 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,052,000 | 2,328 |
Demand deposits | $22,884,000 | 2,553 |
Nontransaction accounts | $163,236,000 | 2,136 |
Money market deposit accounts (MMDAs) | $28,809,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $39,090,000 | 1,541 |
Total time deposits | $95,337,000 | 2,034 |
Total time and savings deposits | $187,404,000 | 2,091 |
Noninterest-bearing deposits | $22,884,000 | 2,764 |
Interest-bearing deposits | $187,404,000 | 2,087 |
Retail deposits | $195,269,000 | 1,929 |
Estimated insured deposits | $186,256,000 | 1,870 |
IRAs and Keogh plan accounts | $15,761,000 | 1,483 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $213,762,000 | 2,140 |
Deposits held in domestic offices | $213,762,000 | 2,134 |
Individuals, partnerships, and corporations | $200,552,000 | 2,105 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $12,981,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $217,000 | 2,288 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,678,000 | 2,319 |
Demand deposits | $22,972,000 | 2,523 |
Nontransaction accounts | $166,084,000 | 2,062 |
Money market deposit accounts (MMDAs) | $28,193,000 | 2,363 |
Other savings deposits (excluding MMDAs) | $40,292,000 | 1,502 |
Total time deposits | $97,599,000 | 1,960 |
Total time and savings deposits | $190,790,000 | 2,030 |
Noninterest-bearing deposits | $22,972,000 | 2,713 |
Interest-bearing deposits | $190,790,000 | 2,024 |
Retail deposits | $198,567,000 | 1,894 |
Estimated insured deposits | $192,693,000 | 1,797 |
IRAs and Keogh plan accounts | $15,889,000 | 1,476 |
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 | $215,753,000 | 2,103 |
Deposits held in domestic offices | $215,753,000 | 2,098 |
Individuals, partnerships, and corporations | $202,061,000 | 2,071 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $13,291,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $390,000 | 1,985 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,388,000 | 2,359 |
Demand deposits | $21,625,000 | 2,610 |
Nontransaction accounts | $169,365,000 | 2,009 |
Money market deposit accounts (MMDAs) | $26,011,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $40,215,000 | 1,476 |
Total time deposits | $103,139,000 | 1,856 |
Total time and savings deposits | $194,128,000 | 1,980 |
Noninterest-bearing deposits | $21,625,000 | 2,784 |
Interest-bearing deposits | $194,128,000 | 1,985 |
Retail deposits | $200,142,000 | 1,864 |
Estimated insured deposits | $195,623,000 | 1,788 |
IRAs and Keogh plan accounts | $15,937,000 | 1,470 |
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 | $218,124,000 | 2,081 |
Deposits held in domestic offices | $218,124,000 | 2,076 |
Individuals, partnerships, and corporations | $205,177,000 | 2,041 |
U.S. Government | $15,000 | 2,788 |
States and political subdivisions in the U.S. | $12,743,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,450 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,375,000 | 2,011 |
Demand deposits | $22,763,000 | 2,313 |
Nontransaction accounts | $169,749,000 | 1,704 |
Money market deposit accounts (MMDAs) | $24,938,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $41,332,000 | 1,230 |
Total time deposits | $103,479,000 | 1,541 |
Total time and savings deposits | $195,361,000 | 1,998 |
Noninterest-bearing deposits | $22,763,000 | 2,654 |
Interest-bearing deposits | $195,361,000 | 1,973 |
Retail deposits | $202,319,000 | 1,835 |
Estimated insured deposits | $196,528,000 | 1,765 |
IRAs and Keogh plan accounts | $15,905,000 | 1,487 |
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 | $221,921,000 | 2,046 |
Deposits held in domestic offices | $221,921,000 | 2,042 |
Individuals, partnerships, and corporations | $207,704,000 | 2,032 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $13,491,000 | 1,796 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,680 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,054,000 | 1,843 |
Demand deposits | $24,068,000 | 2,164 |
Nontransaction accounts | $170,867,000 | 1,691 |
Money market deposit accounts (MMDAs) | $23,360,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $42,133,000 | 1,211 |
Total time deposits | $105,374,000 | 1,547 |
Total time and savings deposits | $197,853,000 | 1,980 |
Noninterest-bearing deposits | $24,068,000 | 2,489 |
Interest-bearing deposits | $197,853,000 | 1,960 |
Retail deposits | $205,866,000 | 1,818 |
Estimated insured deposits | $197,393,000 | 1,772 |
IRAs and Keogh plan accounts | $15,755,000 | 1,535 |
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 | $219,063,000 | 2,050 |
Deposits held in domestic offices | $219,063,000 | 2,045 |
Individuals, partnerships, and corporations | $204,948,000 | 2,045 |
U.S. Government | $24,000 | 1,751 |
States and political subdivisions in the U.S. | $13,642,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $449,000 | 1,962 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,906,000 | 1,892 |
Demand deposits | $23,000,000 | 2,240 |
Nontransaction accounts | $169,157,000 | 1,694 |
Money market deposit accounts (MMDAs) | $20,205,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $43,425,000 | 1,162 |
Total time deposits | $105,527,000 | 1,551 |
Total time and savings deposits | $196,063,000 | 1,982 |
Noninterest-bearing deposits | $23,000,000 | 2,571 |
Interest-bearing deposits | $196,063,000 | 1,962 |
Retail deposits | $201,922,000 | 1,827 |
Estimated insured deposits | $196,853,000 | 1,778 |
IRAs and Keogh plan accounts | $15,998,000 | 1,510 |
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 | $214,304,000 | 2,071 |
Deposits held in domestic offices | $214,304,000 | 2,067 |
Individuals, partnerships, and corporations | $201,947,000 | 2,050 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $11,909,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $433,000 | 1,917 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,186,000 | 1,944 |
Demand deposits | $19,919,000 | 2,459 |
Nontransaction accounts | $167,118,000 | 1,698 |
Money market deposit accounts (MMDAs) | $17,708,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $39,761,000 | 1,209 |
Total time deposits | $109,649,000 | 1,491 |
Total time and savings deposits | $194,385,000 | 1,979 |
Noninterest-bearing deposits | $19,919,000 | 2,774 |
Interest-bearing deposits | $194,385,000 | 1,963 |
Retail deposits | $197,403,000 | 1,850 |
Estimated insured deposits | $194,684,000 | 1,784 |
IRAs and Keogh plan accounts | $15,714,000 | 1,502 |
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 | $214,691,000 | 2,013 |
Deposits held in domestic offices | $214,691,000 | 2,011 |
Individuals, partnerships, and corporations | $202,269,000 | 2,004 |
U.S. Government | $19,000 | 2,674 |
States and political subdivisions in the U.S. | $12,205,000 | 1,931 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,564,000 | 1,909 |
Demand deposits | $20,198,000 | 2,409 |
Nontransaction accounts | $167,127,000 | 1,659 |
Money market deposit accounts (MMDAs) | $13,758,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $39,484,000 | 1,157 |
Total time deposits | $113,885,000 | 1,411 |
Total time and savings deposits | $194,493,000 | 1,927 |
Noninterest-bearing deposits | $20,198,000 | 2,702 |
Interest-bearing deposits | $194,493,000 | 1,909 |
Retail deposits | $196,415,000 | 1,817 |
Estimated insured deposits | $192,447,000 | 1,750 |
IRAs and Keogh plan accounts | $15,571,000 | 1,482 |
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 | $210,035,000 | 1,964 |
Deposits held in domestic offices | $210,035,000 | 1,958 |
Individuals, partnerships, and corporations | $197,848,000 | 1,950 |
U.S. Government | $44,000 | 1,876 |
States and political subdivisions in the U.S. | $11,894,000 | 1,859 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,067 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,867,000 | 1,864 |
Demand deposits | $18,676,000 | 2,548 |
Nontransaction accounts | $163,168,000 | 1,606 |
Money market deposit accounts (MMDAs) | $9,220,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $37,810,000 | 1,070 |
Total time deposits | $116,138,000 | 1,356 |
Total time and savings deposits | $191,359,000 | 1,850 |
Noninterest-bearing deposits | $18,676,000 | 2,791 |
Interest-bearing deposits | $191,359,000 | 1,841 |
Retail deposits | $190,717,000 | 1,771 |
Estimated insured deposits | $191,557,000 | 1,707 |
IRAs and Keogh plan accounts | $13,909,000 | 1,605 |
Brokered deposits | $1,288,000 | 1,234 |
Fully insured brokered deposits | $1,288,000 | 1,083 |
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 | $203,779,000 | 1,910 |
Deposits held in domestic offices | $203,779,000 | 1,906 |
Individuals, partnerships, and corporations | $191,168,000 | 1,909 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $11,910,000 | 1,740 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,075,000 | 1,876 |
Demand deposits | $16,321,000 | 2,705 |
Nontransaction accounts | $159,704,000 | 1,552 |
Money market deposit accounts (MMDAs) | $9,746,000 | 3,375 |
Other savings deposits (excluding MMDAs) | $37,565,000 | 952 |
Total time deposits | $112,393,000 | 1,420 |
Total time and savings deposits | $187,458,000 | 1,791 |
Noninterest-bearing deposits | $16,321,000 | 2,937 |
Interest-bearing deposits | $187,458,000 | 1,783 |
Retail deposits | $185,896,000 | 1,740 |
Estimated insured deposits | $187,524,000 | 1,679 |
IRAs and Keogh plan accounts | $13,290,000 | 1,651 |
Brokered deposits | $1,593,000 | 1,104 |
Fully insured brokered deposits | $1,593,000 | 994 |
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 | $194,832,000 | 1,943 |
Deposits held in domestic offices | $194,832,000 | 1,938 |
Individuals, partnerships, and corporations | $184,280,000 | 1,933 |
U.S. Government | $20,000 | 2,514 |
States and political subdivisions in the U.S. | $9,891,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $641,000 | 1,318 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,767,000 | 2,094 |
Demand deposits | $14,972,000 | 2,957 |
Nontransaction accounts | $154,065,000 | 1,536 |
Money market deposit accounts (MMDAs) | $5,426,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $43,837,000 | 869 |
Total time deposits | $104,802,000 | 1,407 |
Total time and savings deposits | $179,860,000 | 1,814 |
Noninterest-bearing deposits | $14,972,000 | 3,150 |
Interest-bearing deposits | $179,860,000 | 1,817 |
Retail deposits | $176,390,000 | 1,834 |
Estimated insured deposits | $178,323,000 | 1,755 |
IRAs and Keogh plan accounts | $12,285,000 | 1,844 |
Brokered deposits | $1,587,000 | 871 |
Fully insured brokered deposits | $1,587,000 | 771 |
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 | $120,011,000 | 3,143 |
Deposits held in domestic offices | $120,011,000 | 3,137 |
Individuals, partnerships, and corporations | $113,533,000 | 3,098 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $5,573,000 | 3,094 |
Commercial banks and other depository institutions in U.S. | $897,000 | 1,144 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,344,000 | 3,827 |
Demand deposits | $7,571,000 | 5,008 |
Nontransaction accounts | $97,667,000 | 2,344 |
Money market deposit accounts (MMDAs) | $5,119,000 | 4,769 |
Other savings deposits (excluding MMDAs) | $30,314,000 | 1,188 |
Total time deposits | $62,234,000 | 2,432 |
Total time and savings deposits | $112,440,000 | 2,882 |
Noninterest-bearing deposits | $7,571,000 | 5,296 |
Interest-bearing deposits | $112,440,000 | 2,902 |
Retail deposits | $108,636,000 | 2,994 |
Estimated insured deposits | $111,103,000 | 2,862 |
IRAs and Keogh plan accounts | $9,571,000 | 2,357 |
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 | $118,327,000 | 3,159 |
Deposits held in domestic offices | $118,327,000 | 3,153 |
Individuals, partnerships, and corporations | $114,441,000 | 3,026 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $3,585,000 | 4,370 |
Commercial banks and other depository institutions in U.S. | $283,000 | 1,941 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,991,000 | 4,285 |
Demand deposits | $6,598,000 | 5,402 |
Nontransaction accounts | $99,336,000 | 2,238 |
Money market deposit accounts (MMDAs) | $5,103,000 | 4,761 |
Other savings deposits (excluding MMDAs) | $30,552,000 | 1,193 |
Total time deposits | $63,681,000 | 2,365 |
Total time and savings deposits | $111,729,000 | 2,843 |
Noninterest-bearing deposits | $6,598,000 | 5,702 |
Interest-bearing deposits | $111,729,000 | 2,865 |
Retail deposits | $107,364,000 | 3,004 |
Estimated insured deposits | $111,172,000 | 2,840 |
IRAs and Keogh plan accounts | $9,334,000 | 2,534 |
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 | $117,069,000 | 3,252 |
Deposits held in domestic offices | $117,069,000 | 3,242 |
Individuals, partnerships, and corporations | $112,982,000 | 3,143 |
U.S. Government | $38,000 | 4,427 |
States and political subdivisions in the U.S. | $3,526,000 | 4,368 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,597 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,518,000 | 4,312 |
Demand deposits | $7,812,000 | 5,025 |
Nontransaction accounts | $97,551,000 | 2,294 |
Money market deposit accounts (MMDAs) | $6,159,000 | 4,432 |
Other savings deposits (excluding MMDAs) | $30,423,000 | 1,263 |
Total time deposits | $60,969,000 | 2,449 |
Total time and savings deposits | $109,257,000 | 2,974 |
Noninterest-bearing deposits | $7,812,000 | 5,297 |
Interest-bearing deposits | $109,257,000 | 3,002 |
Retail deposits | $107,794,000 | 3,091 |
Estimated insured deposits | $109,156,000 | 2,993 |
IRAs and Keogh plan accounts | $9,299,000 | 2,716 |
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 | $113,297,000 | 3,382 |
Deposits held in domestic offices | $113,297,000 | 3,374 |
Individuals, partnerships, and corporations | $108,860,000 | 3,272 |
U.S. Government | $39,000 | 4,679 |
States and political subdivisions in the U.S. | $4,127,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $271,000 | 2,233 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,306,000 | 4,601 |
Demand deposits | $6,680,000 | 5,611 |
Nontransaction accounts | $94,991,000 | 2,341 |
Money market deposit accounts (MMDAs) | $5,921,000 | 4,643 |
Other savings deposits (excluding MMDAs) | $30,807,000 | 1,294 |
Total time deposits | $58,263,000 | 2,512 |
Total time and savings deposits | $106,617,000 | 3,045 |
Noninterest-bearing deposits | $6,680,000 | 5,918 |
Interest-bearing deposits | $106,617,000 | 3,088 |
Retail deposits | $105,253,000 | 3,212 |
Estimated insured deposits | $106,720,000 | 3,124 |
IRAs and Keogh plan accounts | $9,158,000 | 2,823 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $112,641,000 | 3,383 |
Deposits held in domestic offices | $112,641,000 | 3,375 |
Individuals, partnerships, and corporations | $108,081,000 | 3,280 |
U.S. Government | $79,000 | 3,812 |
States and political subdivisions in the U.S. | $4,030,000 | 3,823 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,819 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,506,000 | 4,917 |
Demand deposits | $7,085,000 | 5,528 |
Nontransaction accounts | $95,135,000 | 2,241 |
Money market deposit accounts (MMDAs) | $6,893,000 | 4,608 |
Other savings deposits (excluding MMDAs) | $30,961,000 | 1,444 |
Total time deposits | $57,281,000 | 2,245 |
Total time and savings deposits | $105,556,000 | 3,047 |
Noninterest-bearing deposits | $7,085,000 | 5,792 |
Interest-bearing deposits | $105,556,000 | 3,088 |
Retail deposits | $103,246,000 | 3,314 |
Estimated insured deposits | $105,632,000 | 3,144 |
IRAs and Keogh plan accounts | $9,041,000 | 2,822 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $111,257,000 | 3,515 |
Deposits held in domestic offices | $111,257,000 | 3,507 |
Individuals, partnerships, and corporations | $103,845,000 | 3,459 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $6,796,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $608,000 | 1,803 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,248,000 | 5,013 |
Demand deposits | $6,518,000 | 5,820 |
Nontransaction accounts | $94,009,000 | 2,289 |
Money market deposit accounts (MMDAs) | $7,890,000 | 4,576 |
Other savings deposits (excluding MMDAs) | $28,870,000 | 1,634 |
Total time deposits | $57,249,000 | 2,175 |
Total time and savings deposits | $104,739,000 | 3,166 |
Noninterest-bearing deposits | $6,518,000 | 6,128 |
Interest-bearing deposits | $104,739,000 | 3,247 |
Retail deposits | $100,206,000 | 3,539 |
Estimated insured deposits | $102,474,000 | 3,371 |
IRAs and Keogh plan accounts | $8,629,000 | 3,065 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $109,303,000 | 3,701 |
Deposits held in domestic offices | $109,303,000 | 3,692 |
Individuals, partnerships, and corporations | $105,050,000 | 3,640 |
U.S. Government | $13,000 | 7,312 |
States and political subdivisions in the U.S. | $4,065,000 | 3,570 |
Commercial banks and other depository institutions in U.S. | $175,000 | 3,046 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,404,000 | 5,377 |
Demand deposits | $6,122,000 | 5,938 |
Nontransaction accounts | $93,899,000 | 2,349 |
Money market deposit accounts (MMDAs) | $8,966,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $28,839,000 | 1,527 |
Total time deposits | $56,094,000 | 2,341 |
Total time and savings deposits | $103,181,000 | 3,431 |
Noninterest-bearing deposits | $6,122,000 | 6,349 |
Interest-bearing deposits | $103,181,000 | 3,426 |
Retail deposits | $99,369,000 | 3,689 |
Estimated insured deposits | $101,387,000 | 3,557 |
IRAs and Keogh plan accounts | $8,536,000 | 3,300 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |