Home > United Bank > Total Deposits
United Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,160,390,000 | 810 |
Deposits held in domestic offices | $1,160,390,000 | 808 |
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 | $659,323,000 | 513 |
Demand deposits | $530,883,000 | 463 |
Nontransaction accounts | $501,068,000 | 1,067 |
Money market deposit accounts (MMDAs) | $130,190,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $108,945,000 | 842 |
Total time deposits | $261,933,000 | 959 |
Total time and savings deposits | $629,508,000 | 1,007 |
Noninterest-bearing deposits | $530,883,000 | 398 |
Interest-bearing deposits | $629,507,000 | 1,058 |
Retail deposits | $1,088,169,000 | 720 |
Estimated insured deposits | $728,266,000 | 863 |
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 | $1,168,170,000 | 796 |
Deposits held in domestic offices | $1,168,170,000 | 794 |
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 | $689,825,000 | 476 |
Demand deposits | $551,902,000 | 427 |
Nontransaction accounts | $478,345,000 | 1,113 |
Money market deposit accounts (MMDAs) | $123,737,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $102,253,000 | 893 |
Total time deposits | $252,354,000 | 982 |
Total time and savings deposits | $616,268,000 | 1,033 |
Noninterest-bearing deposits | $551,902,000 | 377 |
Interest-bearing deposits | $616,268,000 | 1,084 |
Retail deposits | $1,097,889,000 | 711 |
Estimated insured deposits | $713,297,000 | 876 |
IRAs and Keogh plan accounts | $23,260,000 | 761 |
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 | $1,154,084,000 | 796 |
Deposits held in domestic offices | $1,154,084,000 | 794 |
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 | $673,840,000 | 463 |
Demand deposits | $545,645,000 | 423 |
Nontransaction accounts | $480,245,000 | 1,094 |
Money market deposit accounts (MMDAs) | $118,991,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $103,335,000 | 895 |
Total time deposits | $257,919,000 | 968 |
Total time and savings deposits | $608,440,000 | 1,036 |
Noninterest-bearing deposits | $545,644,000 | 377 |
Interest-bearing deposits | $608,440,000 | 1,082 |
Retail deposits | $1,079,684,000 | 709 |
Estimated insured deposits | $710,474,000 | 866 |
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 | $1,005,866,000 | 869 |
Deposits held in domestic offices | $1,005,866,000 | 867 |
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 | $592,181,000 | 507 |
Demand deposits | $466,532,000 | 469 |
Nontransaction accounts | $413,685,000 | 1,216 |
Money market deposit accounts (MMDAs) | $116,140,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $93,619,000 | 976 |
Total time deposits | $203,926,000 | 1,116 |
Total time and savings deposits | $539,334,000 | 1,116 |
Noninterest-bearing deposits | $466,532,000 | 419 |
Interest-bearing deposits | $539,334,000 | 1,172 |
Retail deposits | $928,022,000 | 797 |
Estimated insured deposits | $625,053,000 | 968 |
IRAs and Keogh plan accounts | $12,852,000 | 1,307 |
Brokered deposits | $22,618,000 | 1,079 |
Fully insured brokered deposits | $15,157,000 | 1,119 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,008,343,000 | 864 |
Deposits held in domestic offices | $1,008,343,000 | 862 |
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 | $610,377,000 | 508 |
Demand deposits | $479,652,000 | 460 |
Nontransaction accounts | $397,966,000 | 1,243 |
Money market deposit accounts (MMDAs) | $112,891,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $95,061,000 | 991 |
Total time deposits | $190,013,000 | 1,168 |
Total time and savings deposits | $528,691,000 | 1,144 |
Noninterest-bearing deposits | $479,652,000 | 427 |
Interest-bearing deposits | $528,691,000 | 1,188 |
Retail deposits | $935,478,000 | 793 |
Estimated insured deposits | $611,396,000 | 989 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $19,529,000 | 1,141 |
Fully insured brokered deposits | $19,529,000 | 1,019 |
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 | $1,004,575,000 | 862 |
Deposits held in domestic offices | $1,004,575,000 | 860 |
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 | $638,500,000 | 478 |
Demand deposits | $503,589,000 | 430 |
Nontransaction accounts | $366,075,000 | 1,303 |
Money market deposit accounts (MMDAs) | $107,995,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $95,377,000 | 998 |
Total time deposits | $162,703,000 | 1,255 |
Total time and savings deposits | $500,986,000 | 1,183 |
Noninterest-bearing deposits | $503,589,000 | 419 |
Interest-bearing deposits | $500,986,000 | 1,213 |
Retail deposits | $945,692,000 | 792 |
Estimated insured deposits | $590,801,000 | 996 |
IRAs and Keogh plan accounts | $15,874,000 | 1,067 |
Brokered deposits | $15,129,000 | 1,215 |
Fully insured brokered deposits | $15,129,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,010,215,000 | 860 |
Deposits held in domestic offices | $1,010,215,000 | 858 |
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 | $657,356,000 | 465 |
Demand deposits | $522,785,000 | 422 |
Nontransaction accounts | $352,859,000 | 1,324 |
Money market deposit accounts (MMDAs) | $99,019,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $103,372,000 | 971 |
Total time deposits | $150,468,000 | 1,280 |
Total time and savings deposits | $487,430,000 | 1,186 |
Noninterest-bearing deposits | $522,785,000 | 411 |
Interest-bearing deposits | $487,430,000 | 1,209 |
Retail deposits | $957,609,000 | 786 |
Estimated insured deposits | $591,840,000 | 989 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $11,404,000 | 1,288 |
Fully insured brokered deposits | $11,404,000 | 1,118 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,016,587,000 | 846 |
Deposits held in domestic offices | $1,016,587,000 | 844 |
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 | $664,658,000 | 446 |
Demand deposits | $526,896,000 | 412 |
Nontransaction accounts | $351,929,000 | 1,310 |
Money market deposit accounts (MMDAs) | $110,419,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $107,274,000 | 977 |
Total time deposits | $134,236,000 | 1,318 |
Total time and savings deposits | $489,691,000 | 1,185 |
Noninterest-bearing deposits | $526,896,000 | 409 |
Interest-bearing deposits | $489,690,000 | 1,196 |
Retail deposits | $975,388,000 | 761 |
Estimated insured deposits | $562,015,000 | 1,016 |
IRAs and Keogh plan accounts | $18,955,000 | 914 |
Brokered deposits | $9,849,000 | 1,289 |
Fully insured brokered deposits | $7,972,000 | 1,157 |
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 | $986,988,000 | 869 |
Deposits held in domestic offices | $986,988,000 | 867 |
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 | $646,012,000 | 479 |
Demand deposits | $499,033,000 | 436 |
Nontransaction accounts | $340,976,000 | 1,351 |
Money market deposit accounts (MMDAs) | $107,392,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $116,020,000 | 979 |
Total time deposits | $117,564,000 | 1,398 |
Total time and savings deposits | $487,955,000 | 1,205 |
Noninterest-bearing deposits | $499,033,000 | 454 |
Interest-bearing deposits | $487,954,000 | 1,217 |
Retail deposits | $957,150,000 | 801 |
Estimated insured deposits | $813,864,000 | 761 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $4,976,000 | 1,430 |
Fully insured brokered deposits | $4,976,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,071,660,000 | 824 |
Deposits held in domestic offices | $1,071,660,000 | 823 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $711,299,000 | 425 |
Demand deposits | $567,237,000 | 395 |
Nontransaction accounts | $360,361,000 | 1,300 |
Money market deposit accounts (MMDAs) | $139,395,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $119,303,000 | 1,007 |
Total time deposits | $101,663,000 | 1,402 |
Total time and savings deposits | $504,423,000 | 1,159 |
Noninterest-bearing deposits | $567,237,000 | 430 |
Interest-bearing deposits | $504,424,000 | 1,168 |
Retail deposits | $1,051,102,000 | 777 |
Estimated insured deposits | $885,890,000 | 686 |
IRAs and Keogh plan accounts | $20,169,000 | 874 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,105,998,000 | 824 |
Deposits held in domestic offices | $1,105,998,000 | 823 |
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 | $733,093,000 | 418 |
Demand deposits | $597,606,000 | 376 |
Nontransaction accounts | $372,905,000 | 1,275 |
Money market deposit accounts (MMDAs) | $145,330,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $124,756,000 | 1,006 |
Total time deposits | $102,817,000 | 1,294 |
Total time and savings deposits | $508,392,000 | 1,164 |
Noninterest-bearing deposits | $597,606,000 | 430 |
Interest-bearing deposits | $508,392,000 | 1,160 |
Retail deposits | $1,087,970,000 | 767 |
Estimated insured deposits | $923,519,000 | 663 |
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 | $1,012,381,000 | 866 |
Deposits held in domestic offices | $1,012,381,000 | 866 |
Individuals, partnerships, and corporations | $931,399,000 | 851 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $80,982,000 | 846 |
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 | $630,295,000 | 483 |
Demand deposits | $496,930,000 | 440 |
Nontransaction accounts | $382,086,000 | 1,270 |
Money market deposit accounts (MMDAs) | $154,202,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $122,824,000 | 1,040 |
Total time deposits | $105,060,000 | 1,246 |
Total time and savings deposits | $515,451,000 | 1,166 |
Noninterest-bearing deposits | $496,930,000 | 506 |
Interest-bearing deposits | $515,452,000 | 1,156 |
Retail deposits | $993,571,000 | 828 |
Estimated insured deposits | $822,215,000 | 721 |
IRAs and Keogh plan accounts | $21,624,000 | 853 |
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 | $954,357,000 | 906 |
Deposits held in domestic offices | $954,357,000 | 906 |
Individuals, partnerships, and corporations | $871,129,000 | 907 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,228,000 | 840 |
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 | $591,991,000 | 509 |
Demand deposits | $457,021,000 | 473 |
Nontransaction accounts | $362,366,000 | 1,338 |
Money market deposit accounts (MMDAs) | $137,772,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $117,706,000 | 1,087 |
Total time deposits | $106,888,000 | 1,254 |
Total time and savings deposits | $497,336,000 | 1,217 |
Noninterest-bearing deposits | $457,021,000 | 545 |
Interest-bearing deposits | $497,336,000 | 1,207 |
Retail deposits | $934,965,000 | 870 |
Estimated insured deposits | $777,425,000 | 761 |
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 | $867,746,000 | 978 |
Deposits held in domestic offices | $867,746,000 | 978 |
Individuals, partnerships, and corporations | $784,624,000 | 981 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $82,964,000 | 817 |
Commercial banks and other depository institutions in U.S. | $158,000 | 1,976 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,459,000 | 554 |
Demand deposits | $404,947,000 | 519 |
Nontransaction accounts | $331,287,000 | 1,406 |
Money market deposit accounts (MMDAs) | $109,494,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $110,489,000 | 1,125 |
Total time deposits | $111,304,000 | 1,243 |
Total time and savings deposits | $462,799,000 | 1,288 |
Noninterest-bearing deposits | $404,947,000 | 599 |
Interest-bearing deposits | $462,800,000 | 1,266 |
Retail deposits | $845,240,000 | 938 |
Estimated insured deposits | $612,310,000 | 936 |
IRAs and Keogh plan accounts | $22,476,000 | 845 |
Brokered deposits | $157,772,000 | 197 |
Fully insured brokered deposits | $158,000 | 1,325 |
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 | $900,067,000 | 952 |
Deposits held in domestic offices | $900,067,000 | 952 |
Individuals, partnerships, and corporations | $833,646,000 | 945 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $66,149,000 | 979 |
Commercial banks and other depository institutions in U.S. | $272,000 | 1,785 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $564,283,000 | 491 |
Demand deposits | $442,067,000 | 447 |
Nontransaction accounts | $335,784,000 | 1,428 |
Money market deposit accounts (MMDAs) | $118,173,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $107,492,000 | 1,147 |
Total time deposits | $110,120,000 | 1,306 |
Total time and savings deposits | $458,000,000 | 1,296 |
Noninterest-bearing deposits | $442,067,000 | 552 |
Interest-bearing deposits | $458,000,000 | 1,276 |
Retail deposits | $878,835,000 | 902 |
Estimated insured deposits | $600,039,000 | 953 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $272,000 | 1,557 |
Fully insured brokered deposits | $272,000 | 1,344 |
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 | $904,656,000 | 933 |
Deposits held in domestic offices | $904,656,000 | 933 |
Individuals, partnerships, and corporations | $845,479,000 | 904 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,177,000 | 1,074 |
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 | $599,353,000 | 436 |
Demand deposits | $478,916,000 | 392 |
Nontransaction accounts | $305,303,000 | 1,511 |
Money market deposit accounts (MMDAs) | $95,032,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $100,199,000 | 1,187 |
Total time deposits | $110,071,000 | 1,349 |
Total time and savings deposits | $425,740,000 | 1,378 |
Noninterest-bearing deposits | $478,916,000 | 508 |
Interest-bearing deposits | $425,740,000 | 1,343 |
Retail deposits | $883,697,000 | 890 |
Estimated insured deposits | $591,784,000 | 965 |
IRAs and Keogh plan accounts | $22,328,000 | 890 |
Brokered deposits | $271,000 | 1,567 |
Fully insured brokered deposits | $271,000 | 1,375 |
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 | $836,337,000 | 979 |
Deposits held in domestic offices | $836,337,000 | 979 |
Individuals, partnerships, and corporations | $782,849,000 | 960 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,488,000 | 1,156 |
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 | $545,359,000 | 431 |
Demand deposits | $436,039,000 | 386 |
Nontransaction accounts | $290,978,000 | 1,564 |
Money market deposit accounts (MMDAs) | $85,286,000 | 1,536 |
Other savings deposits (excluding MMDAs) | $92,605,000 | 1,231 |
Total time deposits | $113,087,000 | 1,340 |
Total time and savings deposits | $400,298,000 | 1,437 |
Noninterest-bearing deposits | $435,763,000 | 528 |
Interest-bearing deposits | $400,574,000 | 1,405 |
Retail deposits | $814,620,000 | 927 |
Estimated insured deposits | $578,104,000 | 976 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $271,000 | 1,656 |
Fully insured brokered deposits | $271,000 | 1,442 |
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 | $875,740,000 | 891 |
Deposits held in domestic offices | $875,740,000 | 891 |
Individuals, partnerships, and corporations | $823,263,000 | 865 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,142,000 | 1,143 |
Commercial banks and other depository institutions in U.S. | $335,000 | 1,802 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $597,574,000 | 341 |
Demand deposits | $492,140,000 | 308 |
Nontransaction accounts | $278,166,000 | 1,584 |
Money market deposit accounts (MMDAs) | $78,086,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $83,545,000 | 1,276 |
Total time deposits | $116,535,000 | 1,332 |
Total time and savings deposits | $383,600,000 | 1,443 |
Noninterest-bearing deposits | $492,140,000 | 435 |
Interest-bearing deposits | $383,600,000 | 1,399 |
Retail deposits | $853,688,000 | 850 |
Estimated insured deposits | $545,201,000 | 967 |
IRAs and Keogh plan accounts | $22,192,000 | 902 |
Brokered deposits | $736,000 | 1,665 |
Fully insured brokered deposits | $736,000 | 1,440 |
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 | $775,241,000 | 972 |
Deposits held in domestic offices | $775,241,000 | 972 |
Individuals, partnerships, and corporations | $719,717,000 | 957 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $55,194,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,786 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $506,634,000 | 367 |
Demand deposits | $401,204,000 | 344 |
Nontransaction accounts | $268,607,000 | 1,612 |
Money market deposit accounts (MMDAs) | $71,875,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $78,274,000 | 1,303 |
Total time deposits | $118,457,000 | 1,354 |
Total time and savings deposits | $374,037,000 | 1,443 |
Noninterest-bearing deposits | $401,204,000 | 502 |
Interest-bearing deposits | $374,036,000 | 1,390 |
Retail deposits | $752,463,000 | 917 |
Estimated insured deposits | $516,602,000 | 1,006 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $928,000 | 1,715 |
Fully insured brokered deposits | $927,000 | 1,479 |
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 | $777,927,000 | 964 |
Deposits held in domestic offices | $777,927,000 | 964 |
Individuals, partnerships, and corporations | $719,868,000 | 943 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,729,000 | 983 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,825 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $508,598,000 | 341 |
Demand deposits | $405,997,000 | 314 |
Nontransaction accounts | $269,329,000 | 1,619 |
Money market deposit accounts (MMDAs) | $68,710,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $73,625,000 | 1,329 |
Total time deposits | $126,992,000 | 1,309 |
Total time and savings deposits | $371,930,000 | 1,444 |
Noninterest-bearing deposits | $405,997,000 | 493 |
Interest-bearing deposits | $371,931,000 | 1,381 |
Retail deposits | $749,306,000 | 907 |
Estimated insured deposits | $514,354,000 | 1,009 |
IRAs and Keogh plan accounts | $21,922,000 | 918 |
Brokered deposits | $1,687,000 | 1,647 |
Fully insured brokered deposits | $1,687,000 | 1,443 |
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 | $636,677,000 | 1,036 |
Deposits held in domestic offices | $636,677,000 | 1,036 |
Individuals, partnerships, and corporations | $577,674,000 | 1,028 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,593,000 | 950 |
Commercial banks and other depository institutions in U.S. | $410,000 | 1,824 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,808,000 | 340 |
Demand deposits | $287,804,000 | 331 |
Nontransaction accounts | $249,869,000 | 1,672 |
Money market deposit accounts (MMDAs) | $50,807,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $66,490,000 | 1,359 |
Total time deposits | $132,572,000 | 1,289 |
Total time and savings deposits | $348,873,000 | 1,459 |
Noninterest-bearing deposits | $287,804,000 | 524 |
Interest-bearing deposits | $348,873,000 | 1,391 |
Retail deposits | $606,730,000 | 967 |
Estimated insured deposits | $468,154,000 | 1,015 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $3,560,000 | 1,485 |
Fully insured brokered deposits | $3,560,000 | 1,299 |
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 | $627,735,000 | 1,039 |
Deposits held in domestic offices | $627,735,000 | 1,039 |
Individuals, partnerships, and corporations | $570,504,000 | 1,033 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $57,231,000 | 952 |
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 | $379,998,000 | 335 |
Demand deposits | $280,307,000 | 328 |
Nontransaction accounts | $247,737,000 | 1,684 |
Money market deposit accounts (MMDAs) | $49,262,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $63,148,000 | 1,377 |
Total time deposits | $135,326,000 | 1,260 |
Total time and savings deposits | $347,428,000 | 1,460 |
Noninterest-bearing deposits | $280,307,000 | 522 |
Interest-bearing deposits | $347,428,000 | 1,383 |
Retail deposits | $592,359,000 | 973 |
Estimated insured deposits | $462,976,000 | 1,027 |
IRAs and Keogh plan accounts | $22,666,000 | 894 |
Brokered deposits | $10,777,000 | 1,071 |
Fully insured brokered deposits | $10,776,000 | 946 |
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 | $616,254,000 | 1,051 |
Deposits held in domestic offices | $616,254,000 | 1,051 |
Individuals, partnerships, and corporations | $557,405,000 | 1,041 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $58,536,000 | 892 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,830 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,652,000 | 337 |
Demand deposits | $270,515,000 | 328 |
Nontransaction accounts | $248,602,000 | 1,679 |
Money market deposit accounts (MMDAs) | $49,157,000 | 1,845 |
Other savings deposits (excluding MMDAs) | $64,487,000 | 1,366 |
Total time deposits | $134,958,000 | 1,284 |
Total time and savings deposits | $345,739,000 | 1,462 |
Noninterest-bearing deposits | $270,515,000 | 539 |
Interest-bearing deposits | $345,738,000 | 1,397 |
Retail deposits | $580,771,000 | 989 |
Estimated insured deposits | $454,897,000 | 1,035 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,849,000 | 1,098 |
Fully insured brokered deposits | $11,849,000 | 965 |
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 | $591,191,000 | 1,070 |
Deposits held in domestic offices | $591,191,000 | 1,070 |
Individuals, partnerships, and corporations | $541,824,000 | 1,054 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $49,054,000 | 1,061 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,856 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $349,435,000 | 335 |
Demand deposits | $261,207,000 | 329 |
Nontransaction accounts | $241,756,000 | 1,712 |
Money market deposit accounts (MMDAs) | $52,707,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $62,759,000 | 1,390 |
Total time deposits | $126,289,000 | 1,374 |
Total time and savings deposits | $329,984,000 | 1,510 |
Noninterest-bearing deposits | $261,207,000 | 540 |
Interest-bearing deposits | $329,985,000 | 1,445 |
Retail deposits | $563,554,000 | 1,009 |
Estimated insured deposits | $447,461,000 | 1,049 |
IRAs and Keogh plan accounts | $22,298,000 | 915 |
Brokered deposits | $12,046,000 | 1,136 |
Fully insured brokered deposits | $12,046,000 | 1,005 |
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 | $608,187,000 | 1,048 |
Deposits held in domestic offices | $608,187,000 | 1,048 |
Individuals, partnerships, and corporations | $560,181,000 | 1,024 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $47,693,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,864 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $372,240,000 | 325 |
Demand deposits | $283,774,000 | 307 |
Nontransaction accounts | $235,947,000 | 1,740 |
Money market deposit accounts (MMDAs) | $50,575,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $61,877,000 | 1,427 |
Total time deposits | $123,494,000 | 1,390 |
Total time and savings deposits | $324,413,000 | 1,534 |
Noninterest-bearing deposits | $283,774,000 | 484 |
Interest-bearing deposits | $324,413,000 | 1,470 |
Retail deposits | $582,104,000 | 974 |
Estimated insured deposits | $460,401,000 | 1,022 |
IRAs and Keogh plan accounts | $22,101,000 | 927 |
Brokered deposits | $12,389,000 | 1,153 |
Fully insured brokered deposits | $12,389,000 | 1,014 |
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 | $576,959,000 | 1,085 |
Deposits held in domestic offices | $576,959,000 | 1,085 |
Individuals, partnerships, and corporations | $530,434,000 | 1,065 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $46,212,000 | 1,127 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,859 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,728,000 | 355 |
Demand deposits | $261,993,000 | 335 |
Nontransaction accounts | $226,231,000 | 1,758 |
Money market deposit accounts (MMDAs) | $46,890,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $60,546,000 | 1,427 |
Total time deposits | $118,794,000 | 1,414 |
Total time and savings deposits | $314,966,000 | 1,555 |
Noninterest-bearing deposits | $261,993,000 | 532 |
Interest-bearing deposits | $314,967,000 | 1,488 |
Retail deposits | $553,207,000 | 1,011 |
Estimated insured deposits | $428,485,000 | 1,079 |
IRAs and Keogh plan accounts | $22,115,000 | 928 |
Brokered deposits | $9,510,000 | 1,283 |
Fully insured brokered deposits | $9,510,000 | 1,127 |
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 | $571,967,000 | 1,087 |
Deposits held in domestic offices | $571,967,000 | 1,087 |
Individuals, partnerships, and corporations | $524,593,000 | 1,063 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,065,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,885 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,422,000 | 355 |
Demand deposits | $257,305,000 | 335 |
Nontransaction accounts | $227,545,000 | 1,755 |
Money market deposit accounts (MMDAs) | $45,827,000 | 1,957 |
Other savings deposits (excluding MMDAs) | $61,677,000 | 1,442 |
Total time deposits | $120,041,000 | 1,376 |
Total time and savings deposits | $314,662,000 | 1,547 |
Noninterest-bearing deposits | $257,299,000 | 539 |
Interest-bearing deposits | $314,668,000 | 1,474 |
Retail deposits | $549,060,000 | 1,019 |
Estimated insured deposits | $427,731,000 | 1,075 |
IRAs and Keogh plan accounts | $23,632,000 | 879 |
Brokered deposits | $8,748,000 | 1,313 |
Fully insured brokered deposits | $8,748,000 | 1,155 |
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 | $592,059,000 | 1,053 |
Deposits held in domestic offices | $592,059,000 | 1,053 |
Individuals, partnerships, and corporations | $540,382,000 | 1,035 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,368,000 | 987 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,880 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $367,780,000 | 322 |
Demand deposits | $273,463,000 | 308 |
Nontransaction accounts | $224,279,000 | 1,778 |
Money market deposit accounts (MMDAs) | $45,156,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $61,206,000 | 1,458 |
Total time deposits | $117,917,000 | 1,372 |
Total time and savings deposits | $318,596,000 | 1,540 |
Noninterest-bearing deposits | $273,463,000 | 503 |
Interest-bearing deposits | $318,597,000 | 1,464 |
Retail deposits | $573,123,000 | 974 |
Estimated insured deposits | $430,478,000 | 1,072 |
IRAs and Keogh plan accounts | $23,228,000 | 901 |
Brokered deposits | $7,432,000 | 1,368 |
Fully insured brokered deposits | $7,432,000 | 1,215 |
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 | $553,474,000 | 1,118 |
Deposits held in domestic offices | $553,474,000 | 1,118 |
Individuals, partnerships, and corporations | $503,141,000 | 1,096 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $50,024,000 | 995 |
Commercial banks and other depository institutions in U.S. | $309,000 | 1,822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,192,000 | 364 |
Demand deposits | $244,977,000 | 350 |
Nontransaction accounts | $215,282,000 | 1,828 |
Money market deposit accounts (MMDAs) | $35,572,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $61,233,000 | 1,462 |
Total time deposits | $118,475,000 | 1,353 |
Total time and savings deposits | $308,497,000 | 1,581 |
Noninterest-bearing deposits | $244,977,000 | 555 |
Interest-bearing deposits | $308,497,000 | 1,514 |
Retail deposits | $533,045,000 | 1,026 |
Estimated insured deposits | $432,823,000 | 1,070 |
IRAs and Keogh plan accounts | $22,371,000 | 941 |
Brokered deposits | $9,499,000 | 1,465 |
Fully insured brokered deposits | $9,499,000 | 1,354 |
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 | $540,207,000 | 1,136 |
Deposits held in domestic offices | $540,207,000 | 1,136 |
Individuals, partnerships, and corporations | $492,032,000 | 1,120 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $48,095,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $80,000 | 2,281 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,565,000 | 2,764 |
Demand deposits | $34,857,000 | 2,540 |
Nontransaction accounts | $485,642,000 | 1,001 |
Money market deposit accounts (MMDAs) | $39,411,000 | 2,204 |
Other savings deposits (excluding MMDAs) | $325,021,000 | 516 |
Total time deposits | $121,208,000 | 1,318 |
Total time and savings deposits | $505,350,000 | 1,044 |
Noninterest-bearing deposits | $230,780,000 | 593 |
Interest-bearing deposits | $309,427,000 | 1,496 |
Retail deposits | $520,344,000 | 1,044 |
Estimated insured deposits | $423,411,000 | 1,084 |
IRAs and Keogh plan accounts | $23,085,000 | 936 |
Brokered deposits | $7,412,000 | 1,566 |
Fully insured brokered deposits | $7,412,000 | 1,449 |
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 | $536,838,000 | 1,144 |
Deposits held in domestic offices | $536,838,000 | 1,144 |
Individuals, partnerships, and corporations | $488,216,000 | 1,128 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,622,000 | 987 |
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 | $62,552,000 | 2,442 |
Demand deposits | $42,846,000 | 2,080 |
Nontransaction accounts | $474,286,000 | 1,033 |
Money market deposit accounts (MMDAs) | $39,427,000 | 2,227 |
Other savings deposits (excluding MMDAs) | $314,229,000 | 522 |
Total time deposits | $120,631,000 | 1,356 |
Total time and savings deposits | $493,992,000 | 1,065 |
Noninterest-bearing deposits | $231,545,000 | 591 |
Interest-bearing deposits | $305,293,000 | 1,525 |
Retail deposits | $517,105,000 | 1,051 |
Estimated insured deposits | $412,921,000 | 1,121 |
IRAs and Keogh plan accounts | $22,944,000 | 958 |
Brokered deposits | $7,186,000 | 1,574 |
Fully insured brokered deposits | $7,186,000 | 1,458 |
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 | $540,842,000 | 1,128 |
Deposits held in domestic offices | $540,842,000 | 1,127 |
Individuals, partnerships, and corporations | $490,533,000 | 1,120 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $50,309,000 | 969 |
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 | $64,284,000 | 2,389 |
Demand deposits | $39,236,000 | 2,241 |
Nontransaction accounts | $476,558,000 | 1,022 |
Money market deposit accounts (MMDAs) | $37,617,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $317,837,000 | 507 |
Total time deposits | $121,104,000 | 1,351 |
Total time and savings deposits | $501,606,000 | 1,044 |
Noninterest-bearing deposits | $236,229,000 | 559 |
Interest-bearing deposits | $304,613,000 | 1,518 |
Retail deposits | $523,074,000 | 1,035 |
Estimated insured deposits | $420,779,000 | 1,106 |
IRAs and Keogh plan accounts | $22,844,000 | 965 |
Brokered deposits | $6,288,000 | 1,621 |
Fully insured brokered deposits | $6,288,000 | 1,480 |
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 | $519,744,000 | 1,172 |
Deposits held in domestic offices | $519,744,000 | 1,172 |
Individuals, partnerships, and corporations | $474,734,000 | 1,157 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,010,000 | 1,096 |
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 | $54,403,000 | 2,754 |
Demand deposits | $43,047,000 | 2,047 |
Nontransaction accounts | $465,341,000 | 1,041 |
Money market deposit accounts (MMDAs) | $44,000,000 | 2,134 |
Other savings deposits (excluding MMDAs) | $301,118,000 | 528 |
Total time deposits | $120,223,000 | 1,364 |
Total time and savings deposits | $476,697,000 | 1,095 |
Noninterest-bearing deposits | $216,238,000 | 605 |
Interest-bearing deposits | $303,506,000 | 1,540 |
Retail deposits | $501,597,000 | 1,090 |
Estimated insured deposits | $419,325,000 | 1,106 |
IRAs and Keogh plan accounts | $22,582,000 | 986 |
Brokered deposits | $8,906,000 | 1,452 |
Fully insured brokered deposits | $8,906,000 | 1,307 |
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 | $507,062,000 | 1,185 |
Deposits held in domestic offices | $507,062,000 | 1,185 |
Individuals, partnerships, and corporations | $470,271,000 | 1,154 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $36,791,000 | 1,297 |
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 | $53,442,000 | 2,785 |
Demand deposits | $41,027,000 | 2,150 |
Nontransaction accounts | $453,620,000 | 1,042 |
Money market deposit accounts (MMDAs) | $31,501,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $300,881,000 | 524 |
Total time deposits | $121,238,000 | 1,332 |
Total time and savings deposits | $466,035,000 | 1,100 |
Noninterest-bearing deposits | $220,426,000 | 572 |
Interest-bearing deposits | $286,636,000 | 1,589 |
Retail deposits | $496,411,000 | 1,082 |
Estimated insured deposits | $401,548,000 | 1,122 |
IRAs and Keogh plan accounts | $23,630,000 | 944 |
Brokered deposits | $1,260,000 | 2,216 |
Fully insured brokered deposits | $1,260,000 | 2,029 |
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 | $512,775,000 | 1,156 |
Deposits held in domestic offices | $512,775,000 | 1,156 |
Individuals, partnerships, and corporations | $476,804,000 | 1,132 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $35,971,000 | 1,262 |
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 | $91,237,000 | 1,604 |
Demand deposits | $74,788,000 | 1,112 |
Nontransaction accounts | $421,538,000 | 1,105 |
Money market deposit accounts (MMDAs) | $31,124,000 | 2,553 |
Other savings deposits (excluding MMDAs) | $266,772,000 | 579 |
Total time deposits | $123,642,000 | 1,327 |
Total time and savings deposits | $437,987,000 | 1,148 |
Noninterest-bearing deposits | $228,954,000 | 545 |
Interest-bearing deposits | $283,821,000 | 1,581 |
Retail deposits | $500,435,000 | 1,060 |
Estimated insured deposits | $395,070,000 | 1,131 |
IRAs and Keogh plan accounts | $23,634,000 | 960 |
Brokered deposits | $1,206,000 | 2,258 |
Fully insured brokered deposits | $1,206,000 | 2,065 |
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 | $492,773,000 | 1,193 |
Deposits held in domestic offices | $492,773,000 | 1,193 |
Individuals, partnerships, and corporations | $457,083,000 | 1,172 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,690,000 | 1,286 |
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 | $58,943,000 | 2,505 |
Demand deposits | $40,628,000 | 2,072 |
Nontransaction accounts | $433,830,000 | 1,073 |
Money market deposit accounts (MMDAs) | $30,453,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $278,894,000 | 525 |
Total time deposits | $124,484,000 | 1,324 |
Total time and savings deposits | $452,145,000 | 1,116 |
Noninterest-bearing deposits | $209,786,000 | 564 |
Interest-bearing deposits | $282,987,000 | 1,579 |
Retail deposits | $479,937,000 | 1,096 |
Estimated insured deposits | $391,324,000 | 1,139 |
IRAs and Keogh plan accounts | $22,687,000 | 1,002 |
Brokered deposits | $1,206,000 | 2,255 |
Fully insured brokered deposits | $1,206,000 | 2,064 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $494,468,000 | 1,194 |
Deposits held in domestic offices | $494,468,000 | 1,194 |
Individuals, partnerships, and corporations | $456,840,000 | 1,164 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $37,628,000 | 1,242 |
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 | $55,955,000 | 2,630 |
Demand deposits | $39,427,000 | 2,111 |
Nontransaction accounts | $438,513,000 | 1,064 |
Money market deposit accounts (MMDAs) | $31,651,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $281,004,000 | 535 |
Total time deposits | $125,858,000 | 1,307 |
Total time and savings deposits | $455,041,000 | 1,114 |
Noninterest-bearing deposits | $208,588,000 | 563 |
Interest-bearing deposits | $285,880,000 | 1,574 |
Retail deposits | $480,857,000 | 1,098 |
Estimated insured deposits | $390,628,000 | 1,145 |
IRAs and Keogh plan accounts | $22,727,000 | 1,011 |
Brokered deposits | $1,205,000 | 2,245 |
Fully insured brokered deposits | $1,205,000 | 2,055 |
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 | $474,543,000 | 1,226 |
Deposits held in domestic offices | $474,543,000 | 1,226 |
Individuals, partnerships, and corporations | $439,428,000 | 1,193 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,115,000 | 1,280 |
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 | $50,622,000 | 2,901 |
Demand deposits | $39,430,000 | 2,156 |
Nontransaction accounts | $423,921,000 | 1,078 |
Money market deposit accounts (MMDAs) | $28,120,000 | 2,739 |
Other savings deposits (excluding MMDAs) | $268,751,000 | 545 |
Total time deposits | $127,050,000 | 1,278 |
Total time and savings deposits | $435,113,000 | 1,138 |
Noninterest-bearing deposits | $196,340,000 | 593 |
Interest-bearing deposits | $278,203,000 | 1,597 |
Retail deposits | $459,648,000 | 1,119 |
Estimated insured deposits | $386,207,000 | 1,146 |
IRAs and Keogh plan accounts | $23,105,000 | 1,004 |
Brokered deposits | $1,203,000 | 2,240 |
Fully insured brokered deposits | $1,203,000 | 2,067 |
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 | $448,903,000 | 1,282 |
Deposits held in domestic offices | $448,903,000 | 1,282 |
Individuals, partnerships, and corporations | $414,821,000 | 1,247 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $34,082,000 | 1,298 |
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 | $45,705,000 | 3,038 |
Demand deposits | $34,605,000 | 2,337 |
Nontransaction accounts | $403,198,000 | 1,142 |
Money market deposit accounts (MMDAs) | $27,481,000 | 2,792 |
Other savings deposits (excluding MMDAs) | $247,673,000 | 585 |
Total time deposits | $128,045,000 | 1,301 |
Total time and savings deposits | $414,298,000 | 1,193 |
Noninterest-bearing deposits | $175,244,000 | 657 |
Interest-bearing deposits | $273,659,000 | 1,626 |
Retail deposits | $434,672,000 | 1,177 |
Estimated insured deposits | $375,136,000 | 1,182 |
IRAs and Keogh plan accounts | $23,842,000 | 997 |
Brokered deposits | $876,000 | 2,337 |
Fully insured brokered deposits | $876,000 | 2,149 |
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 | $462,998,000 | 1,237 |
Deposits held in domestic offices | $462,998,000 | 1,236 |
Individuals, partnerships, and corporations | $427,436,000 | 1,209 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,562,000 | 1,249 |
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 | $52,967,000 | 2,695 |
Demand deposits | $51,566,000 | 1,559 |
Nontransaction accounts | $410,031,000 | 1,104 |
Money market deposit accounts (MMDAs) | $25,984,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $254,248,000 | 552 |
Total time deposits | $129,799,000 | 1,300 |
Total time and savings deposits | $411,432,000 | 1,190 |
Noninterest-bearing deposits | $187,131,000 | 598 |
Interest-bearing deposits | $275,867,000 | 1,621 |
Retail deposits | $449,589,000 | 1,132 |
Estimated insured deposits | $378,495,000 | 1,167 |
IRAs and Keogh plan accounts | $23,443,000 | 1,021 |
Brokered deposits | $910,000 | 2,304 |
Fully insured brokered deposits | $910,000 | 2,128 |
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 | $453,264,000 | 1,274 |
Deposits held in domestic offices | $453,264,000 | 1,273 |
Individuals, partnerships, and corporations | $416,888,000 | 1,239 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,376,000 | 1,223 |
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 | $52,907,000 | 2,696 |
Demand deposits | $40,626,000 | 1,964 |
Nontransaction accounts | $400,357,000 | 1,135 |
Money market deposit accounts (MMDAs) | $27,087,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $243,233,000 | 574 |
Total time deposits | $130,038,000 | 1,314 |
Total time and savings deposits | $412,638,000 | 1,191 |
Noninterest-bearing deposits | $176,191,000 | 632 |
Interest-bearing deposits | $277,073,000 | 1,638 |
Retail deposits | $440,273,000 | 1,157 |
Estimated insured deposits | $377,715,000 | 1,183 |
IRAs and Keogh plan accounts | $23,763,000 | 1,015 |
Brokered deposits | $910,000 | 2,278 |
Fully insured brokered deposits | $910,000 | 2,102 |
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 | $435,700,000 | 1,300 |
Deposits held in domestic offices | $435,700,000 | 1,299 |
Individuals, partnerships, and corporations | $401,720,000 | 1,266 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,980,000 | 1,276 |
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 | $83,994,000 | 1,657 |
Demand deposits | $47,011,000 | 1,723 |
Nontransaction accounts | $351,706,000 | 1,256 |
Money market deposit accounts (MMDAs) | $23,625,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $192,817,000 | 699 |
Total time deposits | $135,264,000 | 1,266 |
Total time and savings deposits | $388,689,000 | 1,243 |
Noninterest-bearing deposits | $155,810,000 | 697 |
Interest-bearing deposits | $279,890,000 | 1,599 |
Retail deposits | $420,227,000 | 1,196 |
Estimated insured deposits | $371,797,000 | 1,180 |
IRAs and Keogh plan accounts | $24,398,000 | 1,001 |
Brokered deposits | $1,201,000 | 2,198 |
Fully insured brokered deposits | $1,201,000 | 2,030 |
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 | $432,499,000 | 1,310 |
Deposits held in domestic offices | $432,499,000 | 1,309 |
Individuals, partnerships, and corporations | $397,314,000 | 1,279 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,185,000 | 1,184 |
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 | $66,296,000 | 2,082 |
Demand deposits | $31,497,000 | 2,436 |
Nontransaction accounts | $366,203,000 | 1,230 |
Money market deposit accounts (MMDAs) | $24,882,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $204,267,000 | 651 |
Total time deposits | $137,053,000 | 1,259 |
Total time and savings deposits | $401,002,000 | 1,218 |
Noninterest-bearing deposits | $152,405,000 | 689 |
Interest-bearing deposits | $280,095,000 | 1,601 |
Retail deposits | $417,647,000 | 1,200 |
Estimated insured deposits | $367,644,000 | 1,194 |
IRAs and Keogh plan accounts | $24,991,000 | 987 |
Brokered deposits | $961,000 | 2,306 |
Fully insured brokered deposits | $961,000 | 2,128 |
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 | $445,150,000 | 1,257 |
Deposits held in domestic offices | $445,150,000 | 1,256 |
Individuals, partnerships, and corporations | $409,989,000 | 1,239 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $35,161,000 | 1,185 |
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 | $82,403,000 | 1,565 |
Demand deposits | $46,312,000 | 1,631 |
Nontransaction accounts | $362,747,000 | 1,231 |
Money market deposit accounts (MMDAs) | $25,065,000 | 3,024 |
Other savings deposits (excluding MMDAs) | $198,020,000 | 662 |
Total time deposits | $139,662,000 | 1,247 |
Total time and savings deposits | $398,838,000 | 1,213 |
Noninterest-bearing deposits | $163,852,000 | 625 |
Interest-bearing deposits | $281,298,000 | 1,604 |
Retail deposits | $430,481,000 | 1,155 |
Estimated insured deposits | $368,741,000 | 1,189 |
IRAs and Keogh plan accounts | $25,942,000 | 953 |
Brokered deposits | $1,070,000 | 2,228 |
Fully insured brokered deposits | $1,070,000 | 2,068 |
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 | $441,874,000 | 1,276 |
Deposits held in domestic offices | $441,874,000 | 1,275 |
Individuals, partnerships, and corporations | $404,852,000 | 1,266 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $37,022,000 | 1,146 |
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 | $57,568,000 | 2,405 |
Demand deposits | $25,596,000 | 2,878 |
Nontransaction accounts | $384,306,000 | 1,187 |
Money market deposit accounts (MMDAs) | $27,095,000 | 2,936 |
Other savings deposits (excluding MMDAs) | $216,528,000 | 611 |
Total time deposits | $140,683,000 | 1,262 |
Total time and savings deposits | $416,278,000 | 1,190 |
Noninterest-bearing deposits | $157,534,000 | 646 |
Interest-bearing deposits | $284,340,000 | 1,605 |
Retail deposits | $427,682,000 | 1,176 |
Estimated insured deposits | $366,808,000 | 1,216 |
IRAs and Keogh plan accounts | $25,948,000 | 985 |
Brokered deposits | $897,000 | 2,301 |
Fully insured brokered deposits | $897,000 | 2,124 |
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 | $436,062,000 | 1,285 |
Deposits held in domestic offices | $436,062,000 | 1,284 |
Individuals, partnerships, and corporations | $405,070,000 | 1,244 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $30,992,000 | 1,332 |
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 | $86,961,000 | 1,442 |
Demand deposits | $50,164,000 | 1,426 |
Nontransaction accounts | $349,101,000 | 1,277 |
Money market deposit accounts (MMDAs) | $25,065,000 | 3,058 |
Other savings deposits (excluding MMDAs) | $185,091,000 | 687 |
Total time deposits | $138,945,000 | 1,294 |
Total time and savings deposits | $385,898,000 | 1,268 |
Noninterest-bearing deposits | $158,185,000 | 621 |
Interest-bearing deposits | $277,876,000 | 1,629 |
Retail deposits | $424,965,000 | 1,170 |
Estimated insured deposits | $359,641,000 | 1,231 |
IRAs and Keogh plan accounts | $27,125,000 | 947 |
Brokered deposits | $795,000 | 2,327 |
Fully insured brokered deposits | $795,000 | 2,159 |
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 | $431,127,000 | 1,302 |
Deposits held in domestic offices | $431,127,000 | 1,301 |
Individuals, partnerships, and corporations | $403,192,000 | 1,270 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $27,935,000 | 1,407 |
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 | $61,473,000 | 2,131 |
Demand deposits | $31,090,000 | 2,326 |
Nontransaction accounts | $369,654,000 | 1,229 |
Money market deposit accounts (MMDAs) | $29,456,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $197,366,000 | 629 |
Total time deposits | $142,833,000 | 1,286 |
Total time and savings deposits | $400,037,000 | 1,221 |
Noninterest-bearing deposits | $151,127,000 | 642 |
Interest-bearing deposits | $280,000,000 | 1,629 |
Retail deposits | $418,415,000 | 1,194 |
Estimated insured deposits | $354,763,000 | 1,266 |
IRAs and Keogh plan accounts | $27,880,000 | 958 |
Brokered deposits | $760,000 | 2,329 |
Fully insured brokered deposits | $760,000 | 2,166 |
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 | $428,300,000 | 1,306 |
Deposits held in domestic offices | $428,300,000 | 1,305 |
Individuals, partnerships, and corporations | $397,782,000 | 1,278 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,518,000 | 1,309 |
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 | $67,738,000 | 1,883 |
Demand deposits | $37,618,000 | 1,840 |
Nontransaction accounts | $360,562,000 | 1,251 |
Money market deposit accounts (MMDAs) | $24,472,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $192,675,000 | 629 |
Total time deposits | $143,415,000 | 1,306 |
Total time and savings deposits | $390,682,000 | 1,248 |
Noninterest-bearing deposits | $152,360,000 | 612 |
Interest-bearing deposits | $275,941,000 | 1,639 |
Retail deposits | $415,586,000 | 1,197 |
Estimated insured deposits | $351,951,000 | 1,273 |
IRAs and Keogh plan accounts | $27,863,000 | 968 |
Brokered deposits | $760,000 | 2,348 |
Fully insured brokered deposits | $760,000 | 2,186 |
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 | $438,202,000 | 1,283 |
Deposits held in domestic offices | $438,202,000 | 1,281 |
Individuals, partnerships, and corporations | $409,019,000 | 1,258 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,183,000 | 1,373 |
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 | $67,128,000 | 1,913 |
Demand deposits | $62,660,000 | 981 |
Nontransaction accounts | $371,074,000 | 1,236 |
Money market deposit accounts (MMDAs) | $23,813,000 | 3,221 |
Other savings deposits (excluding MMDAs) | $201,547,000 | 611 |
Total time deposits | $145,714,000 | 1,313 |
Total time and savings deposits | $375,542,000 | 1,311 |
Noninterest-bearing deposits | $160,916,000 | 588 |
Interest-bearing deposits | $277,286,000 | 1,663 |
Retail deposits | $425,524,000 | 1,178 |
Estimated insured deposits | $353,347,000 | 1,274 |
IRAs and Keogh plan accounts | $27,991,000 | 956 |
Brokered deposits | $759,000 | 2,381 |
Fully insured brokered deposits | $759,000 | 2,223 |
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 | $415,427,000 | 1,353 |
Deposits held in domestic offices | $415,427,000 | 1,352 |
Individuals, partnerships, and corporations | $387,962,000 | 1,314 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,465,000 | 1,436 |
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 | $74,863,000 | 1,682 |
Demand deposits | $46,562,000 | 1,457 |
Nontransaction accounts | $340,564,000 | 1,322 |
Money market deposit accounts (MMDAs) | $19,252,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $171,545,000 | 712 |
Total time deposits | $149,767,000 | 1,285 |
Total time and savings deposits | $368,865,000 | 1,325 |
Noninterest-bearing deposits | $144,818,000 | 651 |
Interest-bearing deposits | $270,610,000 | 1,687 |
Retail deposits | $400,657,000 | 1,265 |
Estimated insured deposits | $393,693,000 | 1,218 |
IRAs and Keogh plan accounts | $28,374,000 | 954 |
Brokered deposits | $466,000 | 2,530 |
Fully insured brokered deposits | $466,000 | 2,378 |
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 | $406,781,000 | 1,370 |
Deposits held in domestic offices | $406,781,000 | 1,369 |
Individuals, partnerships, and corporations | $378,100,000 | 1,332 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $28,681,000 | 1,342 |
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 | $45,145,000 | 2,754 |
Demand deposits | $19,037,000 | 3,439 |
Nontransaction accounts | $361,636,000 | 1,273 |
Money market deposit accounts (MMDAs) | $18,710,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $185,834,000 | 628 |
Total time deposits | $157,092,000 | 1,276 |
Total time and savings deposits | $387,744,000 | 1,272 |
Noninterest-bearing deposits | $131,761,000 | 670 |
Interest-bearing deposits | $275,020,000 | 1,667 |
Retail deposits | $390,996,000 | 1,283 |
Estimated insured deposits | $385,759,000 | 1,246 |
IRAs and Keogh plan accounts | $28,086,000 | 998 |
Brokered deposits | $466,000 | 2,577 |
Fully insured brokered deposits | $466,000 | 2,416 |
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 | $409,755,000 | 1,362 |
Deposits held in domestic offices | $409,755,000 | 1,362 |
Individuals, partnerships, and corporations | $379,831,000 | 1,323 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,924,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,155,000 | 2,320 |
Demand deposits | $28,693,000 | 2,297 |
Nontransaction accounts | $356,600,000 | 1,277 |
Money market deposit accounts (MMDAs) | $18,301,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $178,258,000 | 640 |
Total time deposits | $160,042,000 | 1,285 |
Total time and savings deposits | $381,062,000 | 1,286 |
Noninterest-bearing deposits | $133,439,000 | 645 |
Interest-bearing deposits | $276,316,000 | 1,670 |
Retail deposits | $394,353,000 | 1,264 |
Estimated insured deposits | $397,063,000 | 1,203 |
IRAs and Keogh plan accounts | $28,346,000 | 988 |
Brokered deposits | $466,000 | 2,621 |
Fully insured brokered deposits | $466,000 | 2,460 |
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 | $413,776,000 | 1,357 |
Deposits held in domestic offices | $413,776,000 | 1,356 |
Individuals, partnerships, and corporations | $385,316,000 | 1,312 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $28,460,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,553,000 | 1,729 |
Demand deposits | $42,902,000 | 1,406 |
Nontransaction accounts | $346,223,000 | 1,333 |
Money market deposit accounts (MMDAs) | $18,251,000 | 3,692 |
Other savings deposits (excluding MMDAs) | $168,839,000 | 678 |
Total time deposits | $159,133,000 | 1,324 |
Total time and savings deposits | $370,874,000 | 1,336 |
Noninterest-bearing deposits | $136,102,000 | 620 |
Interest-bearing deposits | $277,674,000 | 1,690 |
Retail deposits | $399,732,000 | 1,255 |
Estimated insured deposits | $393,539,000 | 1,221 |
IRAs and Keogh plan accounts | $28,069,000 | 1,006 |
Brokered deposits | $467,000 | 2,688 |
Fully insured brokered deposits | $467,000 | 2,535 |
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 | $395,509,000 | 1,393 |
Deposits held in domestic offices | $395,509,000 | 1,391 |
Individuals, partnerships, and corporations | $371,350,000 | 1,353 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,159,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,499,000 | 2,339 |
Demand deposits | $29,086,000 | 2,163 |
Nontransaction accounts | $345,010,000 | 1,327 |
Money market deposit accounts (MMDAs) | $15,656,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $168,275,000 | 649 |
Total time deposits | $161,079,000 | 1,345 |
Total time and savings deposits | $366,423,000 | 1,335 |
Noninterest-bearing deposits | $126,524,000 | 628 |
Interest-bearing deposits | $268,985,000 | 1,715 |
Retail deposits | $381,933,000 | 1,283 |
Estimated insured deposits | $379,920,000 | 1,248 |
IRAs and Keogh plan accounts | $27,895,000 | 1,017 |
Brokered deposits | $467,000 | 2,766 |
Fully insured brokered deposits | $467,000 | 2,603 |
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 | $383,715,000 | 1,426 |
Deposits held in domestic offices | $383,715,000 | 1,423 |
Individuals, partnerships, and corporations | $358,266,000 | 1,392 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,449,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,640,000 | 2,509 |
Demand deposits | $25,557,000 | 2,378 |
Nontransaction accounts | $338,075,000 | 1,350 |
Money market deposit accounts (MMDAs) | $15,499,000 | 3,942 |
Other savings deposits (excluding MMDAs) | $157,333,000 | 675 |
Total time deposits | $165,243,000 | 1,357 |
Total time and savings deposits | $358,158,000 | 1,356 |
Noninterest-bearing deposits | $116,780,000 | 652 |
Interest-bearing deposits | $266,935,000 | 1,747 |
Retail deposits | $369,769,000 | 1,302 |
Estimated insured deposits | $368,667,000 | 1,283 |
IRAs and Keogh plan accounts | $27,613,000 | 1,040 |
Brokered deposits | $269,000 | 2,948 |
Fully insured brokered deposits | $269,000 | 2,793 |
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 | $390,796,000 | 1,410 |
Deposits held in domestic offices | $390,796,000 | 1,409 |
Individuals, partnerships, and corporations | $363,714,000 | 1,373 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $27,082,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,225,000 | 2,529 |
Demand deposits | $25,217,000 | 2,289 |
Nontransaction accounts | $346,571,000 | 1,331 |
Money market deposit accounts (MMDAs) | $14,141,000 | 4,071 |
Other savings deposits (excluding MMDAs) | $165,035,000 | 628 |
Total time deposits | $167,395,000 | 1,365 |
Total time and savings deposits | $365,579,000 | 1,340 |
Noninterest-bearing deposits | $122,722,000 | 597 |
Interest-bearing deposits | $268,074,000 | 1,748 |
Retail deposits | $377,401,000 | 1,280 |
Estimated insured deposits | $381,822,000 | 1,236 |
IRAs and Keogh plan accounts | $27,089,000 | 1,063 |
Brokered deposits | $281,000 | 3,029 |
Fully insured brokered deposits | $281,000 | 2,866 |
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 | $398,278,000 | 1,390 |
Deposits held in domestic offices | $398,278,000 | 1,388 |
Individuals, partnerships, and corporations | $366,387,000 | 1,367 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $31,891,000 | 1,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,421,000 | 2,829 |
Demand deposits | $21,581,000 | 2,686 |
Nontransaction accounts | $358,857,000 | 1,316 |
Money market deposit accounts (MMDAs) | $16,559,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $170,412,000 | 614 |
Total time deposits | $171,887,000 | 1,378 |
Total time and savings deposits | $376,697,000 | 1,327 |
Noninterest-bearing deposits | $121,046,000 | 583 |
Interest-bearing deposits | $277,232,000 | 1,728 |
Retail deposits | $382,788,000 | 1,263 |
Estimated insured deposits | $377,703,000 | 1,252 |
IRAs and Keogh plan accounts | $27,094,000 | 1,071 |
Brokered deposits | $324,000 | 3,054 |
Fully insured brokered deposits | $324,000 | 2,891 |
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 | $417,071,000 | 1,314 |
Deposits held in domestic offices | $417,071,000 | 1,312 |
Individuals, partnerships, and corporations | $389,301,000 | 1,286 |
U.S. Government | $50,000 | 693 |
States and political subdivisions in the U.S. | $27,720,000 | 1,272 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,704,000 | 2,390 |
Demand deposits | $26,613,000 | 2,070 |
Nontransaction accounts | $371,367,000 | 1,257 |
Money market deposit accounts (MMDAs) | $15,685,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $181,177,000 | 567 |
Total time deposits | $174,505,000 | 1,382 |
Total time and savings deposits | $390,458,000 | 1,264 |
Noninterest-bearing deposits | $142,720,000 | 489 |
Interest-bearing deposits | $274,351,000 | 1,731 |
Retail deposits | $399,867,000 | 1,185 |
Estimated insured deposits | $396,579,000 | 1,175 |
IRAs and Keogh plan accounts | $26,673,000 | 1,090 |
Brokered deposits | $1,828,000 | 2,698 |
Fully insured brokered deposits | $1,828,000 | 2,506 |
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 | $431,003,000 | 1,281 |
Deposits held in domestic offices | $431,003,000 | 1,280 |
Individuals, partnerships, and corporations | $398,339,000 | 1,271 |
U.S. Government | $17,000 | 1,078 |
States and political subdivisions in the U.S. | $32,647,000 | 1,059 |
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 | $89,246,000 | 843 |
Demand deposits | $71,827,000 | 561 |
Nontransaction accounts | $341,757,000 | 1,382 |
Money market deposit accounts (MMDAs) | $14,575,000 | 4,023 |
Other savings deposits (excluding MMDAs) | $146,298,000 | 659 |
Total time deposits | $180,882,000 | 1,368 |
Total time and savings deposits | $359,176,000 | 1,389 |
Noninterest-bearing deposits | $151,328,000 | 451 |
Interest-bearing deposits | $279,675,000 | 1,728 |
Retail deposits | $410,160,000 | 1,160 |
Estimated insured deposits | $327,454,000 | 1,400 |
IRAs and Keogh plan accounts | $27,605,000 | 1,059 |
Brokered deposits | $4,950,000 | 2,179 |
Fully insured brokered deposits | $4,950,000 | 2,005 |
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 | $439,643,000 | 1,251 |
Deposits held in domestic offices | $439,643,000 | 1,249 |
Individuals, partnerships, and corporations | $402,568,000 | 1,264 |
U.S. Government | $46,000 | 681 |
States and political subdivisions in the U.S. | $37,029,000 | 922 |
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 | $87,975,000 | 846 |
Demand deposits | $70,518,000 | 567 |
Nontransaction accounts | $351,668,000 | 1,363 |
Money market deposit accounts (MMDAs) | $15,728,000 | 3,864 |
Other savings deposits (excluding MMDAs) | $152,975,000 | 608 |
Total time deposits | $182,966,000 | 1,393 |
Total time and savings deposits | $369,125,000 | 1,373 |
Noninterest-bearing deposits | $156,380,000 | 421 |
Interest-bearing deposits | $283,263,000 | 1,714 |
Retail deposits | $415,290,000 | 1,145 |
Estimated insured deposits | $328,556,000 | 1,412 |
IRAs and Keogh plan accounts | $24,425,000 | 1,200 |
Brokered deposits | $7,609,000 | 1,976 |
Fully insured brokered deposits | $7,609,000 | 1,825 |
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 | $418,453,000 | 1,352 |
Deposits held in domestic offices | $418,453,000 | 1,351 |
Individuals, partnerships, and corporations | $377,236,000 | 1,371 |
U.S. Government | $17,000 | 1,203 |
States and political subdivisions in the U.S. | $41,200,000 | 870 |
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 | $55,147,000 | 1,727 |
Demand deposits | $35,747,000 | 1,243 |
Nontransaction accounts | $363,306,000 | 1,343 |
Money market deposit accounts (MMDAs) | $16,244,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $158,095,000 | 593 |
Total time deposits | $188,967,000 | 1,397 |
Total time and savings deposits | $382,706,000 | 1,342 |
Noninterest-bearing deposits | $127,952,000 | 501 |
Interest-bearing deposits | $290,502,000 | 1,708 |
Retail deposits | $391,457,000 | 1,216 |
Estimated insured deposits | $334,449,000 | 1,421 |
IRAs and Keogh plan accounts | $24,360,000 | 1,214 |
Brokered deposits | $8,858,000 | 1,945 |
Fully insured brokered deposits | $8,858,000 | 1,797 |
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 | $405,366,000 | 1,395 |
Deposits held in domestic offices | $405,366,000 | 1,393 |
Individuals, partnerships, and corporations | $368,879,000 | 1,408 |
U.S. Government | $80,000 | 726 |
States and political subdivisions in the U.S. | $36,407,000 | 947 |
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 | $46,183,000 | 2,256 |
Demand deposits | $30,122,000 | 1,629 |
Nontransaction accounts | $359,183,000 | 1,344 |
Money market deposit accounts (MMDAs) | $15,032,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $157,272,000 | 576 |
Total time deposits | $186,879,000 | 1,424 |
Total time and savings deposits | $375,244,000 | 1,358 |
Noninterest-bearing deposits | $122,326,000 | 523 |
Interest-bearing deposits | $283,041,000 | 1,749 |
Retail deposits | $330,966,000 | 1,344 |
Estimated insured deposits | $330,220,000 | 1,439 |
IRAs and Keogh plan accounts | $23,842,000 | 1,232 |
Brokered deposits | $8,986,000 | 2,008 |
Fully insured brokered deposits | $8,986,000 | 1,605 |
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 | $411,458,000 | 1,369 |
Deposits held in domestic offices | $411,458,000 | 1,364 |
Individuals, partnerships, and corporations | $370,099,000 | 1,399 |
U.S. Government | $43,000 | 771 |
States and political subdivisions in the U.S. | $41,316,000 | 787 |
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 | $43,920,000 | 2,193 |
Demand deposits | $26,437,000 | 1,837 |
Nontransaction accounts | $367,538,000 | 1,331 |
Money market deposit accounts (MMDAs) | $19,030,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $154,034,000 | 578 |
Total time deposits | $194,474,000 | 1,397 |
Total time and savings deposits | $385,021,000 | 1,333 |
Noninterest-bearing deposits | $120,302,000 | 532 |
Interest-bearing deposits | $291,156,000 | 1,698 |
Retail deposits | $329,290,000 | 1,336 |
Estimated insured deposits | $323,277,000 | 1,475 |
IRAs and Keogh plan accounts | $23,653,000 | 1,229 |
Brokered deposits | $7,058,000 | 2,275 |
Fully insured brokered deposits | $7,058,000 | 1,929 |
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 | $474,875,000 | 1,187 |
Deposits held in domestic offices | $474,875,000 | 1,184 |
Individuals, partnerships, and corporations | $397,937,000 | 1,308 |
U.S. Government | $303,000 | 274 |
States and political subdivisions in the U.S. | $76,635,000 | 397 |
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 | $49,839,000 | 1,838 |
Demand deposits | $28,817,000 | 1,664 |
Nontransaction accounts | $425,036,000 | 1,167 |
Money market deposit accounts (MMDAs) | $19,446,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $208,985,000 | 402 |
Total time deposits | $196,605,000 | 1,422 |
Total time and savings deposits | $446,058,000 | 1,146 |
Noninterest-bearing deposits | $147,382,000 | 445 |
Interest-bearing deposits | $327,493,000 | 1,533 |
Retail deposits | $392,446,000 | 1,130 |
Estimated insured deposits | $291,010,000 | 1,416 |
IRAs and Keogh plan accounts | $22,997,000 | 1,257 |
Brokered deposits | $10,681,000 | 2,020 |
Fully insured brokered deposits | $10,681,000 | 1,736 |
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 | $444,924,000 | 1,261 |
Deposits held in domestic offices | $444,924,000 | 1,257 |
Individuals, partnerships, and corporations | $395,392,000 | 1,317 |
U.S. Government | $228,000 | 321 |
States and political subdivisions in the U.S. | $49,304,000 | 653 |
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 | $47,968,000 | 1,887 |
Demand deposits | $32,417,000 | 1,370 |
Nontransaction accounts | $396,956,000 | 1,242 |
Money market deposit accounts (MMDAs) | $19,970,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $177,226,000 | 472 |
Total time deposits | $199,760,000 | 1,419 |
Total time and savings deposits | $412,507,000 | 1,257 |
Noninterest-bearing deposits | $145,759,000 | 445 |
Interest-bearing deposits | $299,165,000 | 1,675 |
Retail deposits | $363,688,000 | 1,219 |
Estimated insured deposits | $299,399,000 | 1,375 |
IRAs and Keogh plan accounts | $22,135,000 | 1,255 |
Brokered deposits | $16,257,000 | 1,754 |
Fully insured brokered deposits | $16,257,000 | 1,542 |
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 | $492,313,000 | 1,101 |
Deposits held in domestic offices | $492,313,000 | 1,100 |
Individuals, partnerships, and corporations | $421,405,000 | 1,183 |
U.S. Government | $74,000 | 925 |
States and political subdivisions in the U.S. | $70,834,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,713,000 | 1,553 |
Demand deposits | $37,817,000 | 1,115 |
Nontransaction accounts | $438,600,000 | 1,085 |
Money market deposit accounts (MMDAs) | $19,159,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $224,926,000 | 340 |
Total time deposits | $194,515,000 | 1,417 |
Total time and savings deposits | $454,496,000 | 1,085 |
Noninterest-bearing deposits | $174,158,000 | 375 |
Interest-bearing deposits | $318,155,000 | 1,513 |
Retail deposits | $410,592,000 | 1,029 |
Estimated insured deposits | $285,218,000 | 1,399 |
IRAs and Keogh plan accounts | $19,801,000 | 1,350 |
Brokered deposits | $12,445,000 | 1,963 |
Fully insured brokered deposits | $12,445,000 | 1,819 |
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 | $356,307,000 | 1,523 |
Deposits held in domestic offices | $356,307,000 | 1,518 |
Individuals, partnerships, and corporations | $304,596,000 | 1,649 |
U.S. Government | $36,000 | 929 |
States and political subdivisions in the U.S. | $51,675,000 | 573 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,928,000 | 1,762 |
Demand deposits | $18,305,000 | 2,846 |
Nontransaction accounts | $308,379,000 | 1,520 |
Money market deposit accounts (MMDAs) | $29,885,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $87,254,000 | 951 |
Total time deposits | $191,240,000 | 1,411 |
Total time and savings deposits | $338,002,000 | 1,455 |
Noninterest-bearing deposits | $62,098,000 | 1,009 |
Interest-bearing deposits | $294,209,000 | 1,637 |
Retail deposits | $270,838,000 | 1,594 |
Estimated insured deposits | $270,535,000 | 1,465 |
IRAs and Keogh plan accounts | $19,082,000 | 1,363 |
Brokered deposits | $7,315,000 | 2,191 |
Fully insured brokered deposits | $7,315,000 | 2,073 |
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 | $371,582,000 | 1,456 |
Deposits held in domestic offices | $371,582,000 | 1,453 |
Individuals, partnerships, and corporations | $314,317,000 | 1,588 |
U.S. Government | $36,000 | 987 |
States and political subdivisions in the U.S. | $57,229,000 | 502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,985,000 | 1,650 |
Demand deposits | $17,975,000 | 2,991 |
Nontransaction accounts | $320,597,000 | 1,448 |
Money market deposit accounts (MMDAs) | $30,627,000 | 2,411 |
Other savings deposits (excluding MMDAs) | $87,096,000 | 955 |
Total time deposits | $202,873,000 | 1,302 |
Total time and savings deposits | $353,607,000 | 1,382 |
Noninterest-bearing deposits | $61,152,000 | 1,048 |
Interest-bearing deposits | $310,430,000 | 1,514 |
Retail deposits | $280,998,000 | 1,518 |
Estimated insured deposits | $277,648,000 | 1,394 |
IRAs and Keogh plan accounts | $18,610,000 | 1,380 |
Brokered deposits | $19,657,000 | 1,214 |
Fully insured brokered deposits | $19,657,000 | 1,111 |
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 | $344,954,000 | 1,564 |
Deposits held in domestic offices | $344,954,000 | 1,560 |
Individuals, partnerships, and corporations | $305,893,000 | 1,635 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $39,060,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,716,000 | 1,894 |
Demand deposits | $32,452,000 | 1,380 |
Nontransaction accounts | $298,238,000 | 1,555 |
Money market deposit accounts (MMDAs) | $27,767,000 | 2,573 |
Other savings deposits (excluding MMDAs) | $83,344,000 | 984 |
Total time deposits | $187,126,000 | 1,419 |
Total time and savings deposits | $312,502,000 | 1,559 |
Noninterest-bearing deposits | $61,083,000 | 1,023 |
Interest-bearing deposits | $283,871,000 | 1,673 |
Retail deposits | $258,404,000 | 1,655 |
Estimated insured deposits | $259,194,000 | 1,492 |
IRAs and Keogh plan accounts | $17,395,000 | 1,475 |
Brokered deposits | $7,058,000 | 1,906 |
Fully insured brokered deposits | $7,058,000 | 1,768 |
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 | $369,425,000 | 1,437 |
Deposits held in domestic offices | $369,425,000 | 1,434 |
Individuals, partnerships, and corporations | $291,758,000 | 1,686 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $77,650,000 | 372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,242,000 | 1,330 |
Demand deposits | $40,155,000 | 1,086 |
Nontransaction accounts | $310,183,000 | 1,486 |
Money market deposit accounts (MMDAs) | $17,692,000 | 3,326 |
Other savings deposits (excluding MMDAs) | $106,691,000 | 774 |
Total time deposits | $185,799,000 | 1,418 |
Total time and savings deposits | $329,270,000 | 1,462 |
Noninterest-bearing deposits | $63,914,000 | 1,007 |
Interest-bearing deposits | $305,511,000 | 1,521 |
Retail deposits | $282,263,000 | 1,495 |
Estimated insured deposits | $254,123,000 | 1,492 |
IRAs and Keogh plan accounts | $16,757,000 | 1,516 |
Brokered deposits | $8,348,000 | 1,761 |
Fully insured brokered deposits | $8,348,000 | 1,628 |
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 | $331,469,000 | 1,603 |
Deposits held in domestic offices | $331,469,000 | 1,598 |
Individuals, partnerships, and corporations | $295,142,000 | 1,664 |
U.S. Government | $97,000 | 564 |
States and political subdivisions in the U.S. | $36,230,000 | 784 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,110,000 | 1,812 |
Demand deposits | $37,365,000 | 1,173 |
Nontransaction accounts | $284,359,000 | 1,600 |
Money market deposit accounts (MMDAs) | $16,656,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $81,914,000 | 989 |
Total time deposits | $185,789,000 | 1,412 |
Total time and savings deposits | $294,104,000 | 1,629 |
Noninterest-bearing deposits | $66,315,000 | 929 |
Interest-bearing deposits | $265,154,000 | 1,741 |
Retail deposits | $248,882,000 | 1,684 |
Estimated insured deposits | $269,481,000 | 1,384 |
IRAs and Keogh plan accounts | $16,080,000 | 1,589 |
Brokered deposits | $13,325,000 | 1,365 |
Fully insured brokered deposits | $13,325,000 | 1,254 |
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 | $320,056,000 | 1,685 |
Deposits held in domestic offices | $320,056,000 | 1,679 |
Individuals, partnerships, and corporations | $280,524,000 | 1,778 |
U.S. Government | $482,000 | 247 |
States and political subdivisions in the U.S. | $39,050,000 | 722 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,598,000 | 1,406 |
Demand deposits | $43,710,000 | 1,043 |
Nontransaction accounts | $261,458,000 | 1,728 |
Money market deposit accounts (MMDAs) | $17,703,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $75,296,000 | 1,082 |
Total time deposits | $168,461,000 | 1,563 |
Total time and savings deposits | $276,346,000 | 1,742 |
Noninterest-bearing deposits | $66,058,000 | 985 |
Interest-bearing deposits | $253,998,000 | 1,821 |
Retail deposits | $242,460,000 | 1,759 |
Estimated insured deposits | $242,512,000 | 1,589 |
IRAs and Keogh plan accounts | $15,289,000 | 1,670 |
Brokered deposits | $3,319,000 | 2,379 |
Fully insured brokered deposits | $3,319,000 | 2,175 |
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 | $325,342,000 | 1,657 |
Deposits held in domestic offices | $325,342,000 | 1,653 |
Individuals, partnerships, and corporations | $271,525,000 | 1,832 |
U.S. Government | $723,000 | 190 |
States and political subdivisions in the U.S. | $53,094,000 | 530 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,152,000 | 1,982 |
Demand deposits | $36,437,000 | 1,374 |
Nontransaction accounts | $277,190,000 | 1,629 |
Money market deposit accounts (MMDAs) | $19,801,000 | 3,129 |
Other savings deposits (excluding MMDAs) | $90,435,000 | 918 |
Total time deposits | $166,953,000 | 1,567 |
Total time and savings deposits | $288,905,000 | 1,656 |
Noninterest-bearing deposits | $66,406,000 | 992 |
Interest-bearing deposits | $258,935,000 | 1,805 |
Retail deposits | $248,521,000 | 1,720 |
Estimated insured deposits | $246,409,000 | 1,553 |
IRAs and Keogh plan accounts | $14,902,000 | 1,666 |
Brokered deposits | $4,332,000 | 2,201 |
Fully insured brokered deposits | $4,332,000 | 2,011 |
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 | $331,871,000 | 1,601 |
Deposits held in domestic offices | $331,871,000 | 1,596 |
Individuals, partnerships, and corporations | $274,790,000 | 1,773 |
U.S. Government | $96,000 | 896 |
States and political subdivisions in the U.S. | $56,985,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,429,000 | 1,450 |
Demand deposits | $36,589,000 | 1,419 |
Nontransaction accounts | $271,442,000 | 1,629 |
Money market deposit accounts (MMDAs) | $19,555,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $96,910,000 | 859 |
Total time deposits | $154,978,000 | 1,647 |
Total time and savings deposits | $295,282,000 | 1,591 |
Noninterest-bearing deposits | $70,030,000 | 954 |
Interest-bearing deposits | $261,842,000 | 1,728 |
Retail deposits | $263,227,000 | 1,512 |
Estimated insured deposits | $235,174,000 | 1,588 |
IRAs and Keogh plan accounts | $14,052,000 | 1,723 |
Brokered deposits | $4,368,000 | 2,202 |
Fully insured brokered deposits | $1,368,000 | 2,507 |
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 | $289,820,000 | 1,795 |
Deposits held in domestic offices | $289,820,000 | 1,790 |
Individuals, partnerships, and corporations | $262,247,000 | 1,839 |
U.S. Government | $747,000 | 191 |
States and political subdivisions in the U.S. | $26,826,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,625,000 | 2,226 |
Demand deposits | $26,105,000 | 2,114 |
Nontransaction accounts | $245,195,000 | 1,756 |
Money market deposit accounts (MMDAs) | $20,624,000 | 2,956 |
Other savings deposits (excluding MMDAs) | $74,727,000 | 1,049 |
Total time deposits | $149,844,000 | 1,681 |
Total time and savings deposits | $263,715,000 | 1,737 |
Noninterest-bearing deposits | $65,839,000 | 998 |
Interest-bearing deposits | $223,980,000 | 1,972 |
Retail deposits | $224,217,000 | 1,771 |
Estimated insured deposits | $225,109,000 | 1,630 |
IRAs and Keogh plan accounts | $13,911,000 | 1,742 |
Brokered deposits | $4,248,000 | 2,190 |
Fully insured brokered deposits | $4,248,000 | 1,947 |
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 | $285,840,000 | 1,798 |
Deposits held in domestic offices | $285,840,000 | 1,795 |
Individuals, partnerships, and corporations | $258,600,000 | 1,855 |
U.S. Government | $83,000 | 684 |
States and political subdivisions in the U.S. | $27,157,000 | 964 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,264,000 | 2,529 |
Demand deposits | $33,208,000 | 1,731 |
Nontransaction accounts | $243,576,000 | 1,722 |
Money market deposit accounts (MMDAs) | $14,313,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $87,536,000 | 911 |
Total time deposits | $141,727,000 | 1,714 |
Total time and savings deposits | $252,632,000 | 1,783 |
Noninterest-bearing deposits | $33,208,000 | 2,128 |
Interest-bearing deposits | $252,632,000 | 1,748 |
Retail deposits | $229,046,000 | 1,734 |
Estimated insured deposits | $229,340,000 | 1,586 |
IRAs and Keogh plan accounts | $13,608,000 | 1,758 |
Brokered deposits | $7,300,000 | 1,700 |
Fully insured brokered deposits | $7,300,000 | 1,500 |
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 | $275,812,000 | 1,846 |
Deposits held in domestic offices | $275,812,000 | 1,842 |
Individuals, partnerships, and corporations | $250,771,000 | 1,881 |
U.S. Government | $141,000 | 473 |
States and political subdivisions in the U.S. | $24,900,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,781,000 | 4,297 |
Demand deposits | $19,010,000 | 3,120 |
Nontransaction accounts | $251,031,000 | 1,632 |
Money market deposit accounts (MMDAs) | $14,131,000 | 3,733 |
Other savings deposits (excluding MMDAs) | $99,068,000 | 824 |
Total time deposits | $137,832,000 | 1,702 |
Total time and savings deposits | $256,802,000 | 1,726 |
Noninterest-bearing deposits | $24,781,000 | 2,744 |
Interest-bearing deposits | $251,031,000 | 1,744 |
Retail deposits | $221,772,000 | 1,791 |
Estimated insured deposits | $224,575,000 | 1,598 |
IRAs and Keogh plan accounts | $12,982,000 | 1,797 |
Brokered deposits | $8,328,000 | 1,501 |
Fully insured brokered deposits | $8,328,000 | 1,314 |
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 | $291,618,000 | 1,719 |
Deposits held in domestic offices | $291,618,000 | 1,715 |
Individuals, partnerships, and corporations | $220,913,000 | 2,096 |
U.S. Government | $28,000 | 2,043 |
States and political subdivisions in the U.S. | $70,677,000 | 357 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,328,000 | 596 |
Demand deposits | $67,222,000 | 743 |
Nontransaction accounts | $168,290,000 | 2,250 |
Money market deposit accounts (MMDAs) | $13,173,000 | 3,866 |
Other savings deposits (excluding MMDAs) | $22,713,000 | 2,205 |
Total time deposits | $132,404,000 | 1,701 |
Total time and savings deposits | $224,396,000 | 1,922 |
Noninterest-bearing deposits | $67,372,000 | 1,028 |
Interest-bearing deposits | $224,246,000 | 1,886 |
Retail deposits | $240,919,000 | 1,612 |
Estimated insured deposits | $225,700,000 | 1,593 |
IRAs and Keogh plan accounts | $12,330,000 | 1,839 |
Brokered deposits | $8,264,000 | 1,444 |
Fully insured brokered deposits | $8,264,000 | 1,270 |
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 | $262,928,000 | 1,862 |
Deposits held in domestic offices | $262,928,000 | 1,858 |
Individuals, partnerships, and corporations | $237,948,000 | 1,912 |
U.S. Government | $16,000 | 1,962 |
States and political subdivisions in the U.S. | $24,964,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,003,000 | 826 |
Demand deposits | $64,629,000 | 749 |
Nontransaction accounts | $164,925,000 | 2,246 |
Money market deposit accounts (MMDAs) | $14,010,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $23,553,000 | 2,176 |
Total time deposits | $127,362,000 | 1,710 |
Total time and savings deposits | $198,299,000 | 2,116 |
Noninterest-bearing deposits | $64,629,000 | 1,053 |
Interest-bearing deposits | $198,299,000 | 2,084 |
Retail deposits | $214,888,000 | 1,807 |
Estimated insured deposits | $221,592,000 | 1,595 |
IRAs and Keogh plan accounts | $11,908,000 | 1,905 |
Brokered deposits | $8,044,000 | 1,385 |
Fully insured brokered deposits | $8,044,000 | 1,214 |
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 | $250,536,000 | 1,907 |
Deposits held in domestic offices | $250,536,000 | 1,902 |
Individuals, partnerships, and corporations | $225,302,000 | 1,980 |
U.S. Government | $48,000 | 949 |
States and political subdivisions in the U.S. | $25,186,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,679,000 | 945 |
Demand deposits | $59,408,000 | 857 |
Nontransaction accounts | $158,857,000 | 2,261 |
Money market deposit accounts (MMDAs) | $13,781,000 | 3,725 |
Other savings deposits (excluding MMDAs) | $25,333,000 | 2,080 |
Total time deposits | $119,743,000 | 1,758 |
Total time and savings deposits | $191,128,000 | 2,133 |
Noninterest-bearing deposits | $59,408,000 | 1,115 |
Interest-bearing deposits | $191,128,000 | 2,115 |
Retail deposits | $206,469,000 | 1,847 |
Estimated insured deposits | $209,467,000 | 1,684 |
IRAs and Keogh plan accounts | $11,674,000 | 1,923 |
Brokered deposits | $8,220,000 | 1,286 |
Fully insured brokered deposits | $8,220,000 | 1,128 |
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 | $250,103,000 | 1,897 |
Deposits held in domestic offices | $250,103,000 | 1,892 |
Individuals, partnerships, and corporations | $225,241,000 | 1,948 |
U.S. Government | $31,000 | 1,153 |
States and political subdivisions in the U.S. | $24,831,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,125,000 | 1,016 |
Demand deposits | $64,353,000 | 756 |
Nontransaction accounts | $161,978,000 | 2,218 |
Money market deposit accounts (MMDAs) | $14,026,000 | 3,779 |
Other savings deposits (excluding MMDAs) | $26,500,000 | 2,042 |
Total time deposits | $121,452,000 | 1,682 |
Total time and savings deposits | $185,750,000 | 2,180 |
Noninterest-bearing deposits | $64,353,000 | 1,007 |
Interest-bearing deposits | $185,750,000 | 2,157 |
Retail deposits | $206,938,000 | 1,840 |
Estimated insured deposits | $207,403,000 | 1,692 |
IRAs and Keogh plan accounts | $11,724,000 | 1,907 |
Brokered deposits | $7,099,000 | 1,255 |
Fully insured brokered deposits | $7,099,000 | 1,096 |
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 | $251,177,000 | 1,872 |
Deposits held in domestic offices | $251,177,000 | 1,866 |
Individuals, partnerships, and corporations | $231,339,000 | 1,878 |
U.S. Government | $10,000 | 2,841 |
States and political subdivisions in the U.S. | $19,828,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,812,000 | 793 |
Demand deposits | $67,002,000 | 725 |
Nontransaction accounts | $146,365,000 | 2,370 |
Money market deposit accounts (MMDAs) | $13,553,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $26,481,000 | 2,056 |
Total time deposits | $106,331,000 | 1,855 |
Total time and savings deposits | $184,175,000 | 2,152 |
Noninterest-bearing deposits | $67,002,000 | 954 |
Interest-bearing deposits | $184,175,000 | 2,147 |
Retail deposits | $208,800,000 | 1,827 |
Estimated insured deposits | $208,578,000 | 1,672 |
IRAs and Keogh plan accounts | $11,661,000 | 1,918 |
Brokered deposits | $8,143,000 | 1,165 |
Fully insured brokered deposits | $8,143,000 | 1,019 |
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 | $224,592,000 | 2,059 |
Deposits held in domestic offices | $224,592,000 | 2,053 |
Individuals, partnerships, and corporations | $200,013,000 | 2,147 |
U.S. Government | $1,092,000 | 149 |
States and political subdivisions in the U.S. | $23,487,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,621,000 | 1,304 |
Demand deposits | $49,341,000 | 1,023 |
Nontransaction accounts | $150,971,000 | 2,281 |
Money market deposit accounts (MMDAs) | $19,229,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $21,177,000 | 2,373 |
Total time deposits | $110,565,000 | 1,783 |
Total time and savings deposits | $175,251,000 | 2,241 |
Noninterest-bearing deposits | $49,341,000 | 1,271 |
Interest-bearing deposits | $175,251,000 | 2,236 |
Retail deposits | $186,003,000 | 2,041 |
Estimated insured deposits | $176,695,000 | 1,973 |
IRAs and Keogh plan accounts | $11,990,000 | 1,887 |
Brokered deposits | $8,979,000 | 1,048 |
Fully insured brokered deposits | $8,979,000 | 917 |
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 | $222,111,000 | 2,061 |
Deposits held in domestic offices | $222,111,000 | 2,055 |
Individuals, partnerships, and corporations | $195,373,000 | 2,167 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $26,735,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,569,000 | 1,339 |
Demand deposits | $46,208,000 | 1,141 |
Nontransaction accounts | $149,542,000 | 2,272 |
Money market deposit accounts (MMDAs) | $20,750,000 | 2,925 |
Other savings deposits (excluding MMDAs) | $20,577,000 | 2,430 |
Total time deposits | $108,215,000 | 1,783 |
Total time and savings deposits | $175,903,000 | 2,211 |
Noninterest-bearing deposits | $46,208,000 | 1,380 |
Interest-bearing deposits | $175,903,000 | 2,204 |
Retail deposits | $185,572,000 | 2,030 |
Estimated insured deposits | $183,474,000 | 1,896 |
IRAs and Keogh plan accounts | $12,070,000 | 1,893 |
Brokered deposits | $8,964,000 | 969 |
Fully insured brokered deposits | $8,964,000 | 854 |
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 | $208,694,000 | 2,175 |
Deposits held in domestic offices | $208,694,000 | 2,170 |
Individuals, partnerships, and corporations | $189,581,000 | 2,207 |
U.S. Government | $669,000 | 189 |
States and political subdivisions in the U.S. | $18,444,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,402,000 | 1,421 |
Demand deposits | $45,841,000 | 1,114 |
Nontransaction accounts | $139,292,000 | 2,393 |
Money market deposit accounts (MMDAs) | $13,834,000 | 3,799 |
Other savings deposits (excluding MMDAs) | $19,832,000 | 2,464 |
Total time deposits | $105,626,000 | 1,820 |
Total time and savings deposits | $162,853,000 | 2,361 |
Noninterest-bearing deposits | $45,841,000 | 1,337 |
Interest-bearing deposits | $162,853,000 | 2,363 |
Retail deposits | $172,648,000 | 2,166 |
Estimated insured deposits | $174,856,000 | 1,986 |
IRAs and Keogh plan accounts | $12,016,000 | 1,904 |
Brokered deposits | $6,879,000 | 1,039 |
Fully insured brokered deposits | $6,879,000 | 907 |
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 | $199,893,000 | 2,260 |
Deposits held in domestic offices | $199,893,000 | 2,256 |
Individuals, partnerships, and corporations | $183,462,000 | 2,267 |
U.S. Government | $42,000 | 1,782 |
States and political subdivisions in the U.S. | $16,389,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,579,000 | 1,398 |
Demand deposits | $43,175,000 | 1,088 |
Nontransaction accounts | $135,314,000 | 2,096 |
Money market deposit accounts (MMDAs) | $12,079,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,200 |
Total time deposits | $105,071,000 | 1,520 |
Total time and savings deposits | $156,718,000 | 2,458 |
Noninterest-bearing deposits | $43,175,000 | 1,399 |
Interest-bearing deposits | $156,718,000 | 2,439 |
Retail deposits | $162,956,000 | 2,305 |
Estimated insured deposits | $158,313,000 | 2,192 |
IRAs and Keogh plan accounts | $11,651,000 | 1,966 |
Brokered deposits | $4,890,000 | 1,119 |
Fully insured brokered deposits | $4,890,000 | 976 |
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 | $195,413,000 | 2,322 |
Deposits held in domestic offices | $195,413,000 | 2,317 |
Individuals, partnerships, and corporations | $176,969,000 | 2,352 |
U.S. Government | $403,000 | 273 |
States and political subdivisions in the U.S. | $18,041,000 | 1,349 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,935,000 | 1,350 |
Demand deposits | $42,348,000 | 1,104 |
Nontransaction accounts | $130,478,000 | 2,172 |
Money market deposit accounts (MMDAs) | $9,461,000 | 4,138 |
Other savings deposits (excluding MMDAs) | $18,315,000 | 2,194 |
Total time deposits | $102,702,000 | 1,585 |
Total time and savings deposits | $153,065,000 | 2,511 |
Noninterest-bearing deposits | $42,348,000 | 1,423 |
Interest-bearing deposits | $153,065,000 | 2,500 |
Retail deposits | $160,710,000 | 2,345 |
Estimated insured deposits | $160,331,000 | 2,184 |
IRAs and Keogh plan accounts | $11,748,000 | 1,988 |
Brokered deposits | $4,050,000 | 1,158 |
Fully insured brokered deposits | $4,050,000 | 1,003 |
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 | $193,134,000 | 2,330 |
Deposits held in domestic offices | $193,134,000 | 2,325 |
Individuals, partnerships, and corporations | $176,020,000 | 2,346 |
U.S. Government | $98,000 | 716 |
States and political subdivisions in the U.S. | $17,016,000 | 1,396 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,581,000 | 1,295 |
Demand deposits | $42,503,000 | 1,111 |
Nontransaction accounts | $126,553,000 | 2,212 |
Money market deposit accounts (MMDAs) | $8,398,000 | 4,313 |
Other savings deposits (excluding MMDAs) | $17,497,000 | 2,243 |
Total time deposits | $100,658,000 | 1,631 |
Total time and savings deposits | $150,631,000 | 2,544 |
Noninterest-bearing deposits | $42,503,000 | 1,406 |
Interest-bearing deposits | $150,631,000 | 2,526 |
Retail deposits | $159,033,000 | 2,329 |
Estimated insured deposits | $160,696,000 | 2,176 |
IRAs and Keogh plan accounts | $12,018,000 | 1,952 |
Brokered deposits | $193,000 | 1,897 |
Fully insured brokered deposits | $193,000 | 1,710 |
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 | $192,262,000 | 2,313 |
Deposits held in domestic offices | $192,262,000 | 2,307 |
Individuals, partnerships, and corporations | $173,982,000 | 2,347 |
U.S. Government | $620,000 | 218 |
States and political subdivisions in the U.S. | $17,660,000 | 1,363 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,198,000 | 1,282 |
Demand deposits | $42,178,000 | 1,053 |
Nontransaction accounts | $128,064,000 | 2,175 |
Money market deposit accounts (MMDAs) | $8,538,000 | 4,267 |
Other savings deposits (excluding MMDAs) | $17,535,000 | 2,179 |
Total time deposits | $101,991,000 | 1,610 |
Total time and savings deposits | $150,084,000 | 2,553 |
Noninterest-bearing deposits | $42,178,000 | 1,330 |
Interest-bearing deposits | $150,084,000 | 2,548 |
Retail deposits | $157,206,000 | 2,335 |
Estimated insured deposits | $165,036,000 | 2,107 |
IRAs and Keogh plan accounts | $12,808,000 | 1,845 |
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 | $185,307,000 | 2,356 |
Deposits held in domestic offices | $185,307,000 | 2,352 |
Individuals, partnerships, and corporations | $168,538,000 | 2,365 |
U.S. Government | $51,000 | 1,653 |
States and political subdivisions in the U.S. | $16,718,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,745,000 | 1,526 |
Demand deposits | $38,681,000 | 1,157 |
Nontransaction accounts | $128,562,000 | 2,116 |
Money market deposit accounts (MMDAs) | $8,781,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $16,962,000 | 2,153 |
Total time deposits | $102,819,000 | 1,568 |
Total time and savings deposits | $146,626,000 | 2,540 |
Noninterest-bearing deposits | $38,681,000 | 1,432 |
Interest-bearing deposits | $146,626,000 | 2,534 |
Retail deposits | $148,773,000 | 2,412 |
Estimated insured deposits | $158,658,000 | 2,158 |
IRAs and Keogh plan accounts | $12,661,000 | 1,818 |
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 | $180,674,000 | 2,296 |
Deposits held in domestic offices | $180,674,000 | 2,290 |
Individuals, partnerships, and corporations | $161,617,000 | 2,350 |
U.S. Government | $470,000 | 335 |
States and political subdivisions in the U.S. | $17,002,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $1,585,000 | 1,059 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,780,000 | 1,607 |
Demand deposits | $33,572,000 | 1,365 |
Nontransaction accounts | $127,894,000 | 2,005 |
Money market deposit accounts (MMDAs) | $7,285,000 | 4,298 |
Other savings deposits (excluding MMDAs) | $15,016,000 | 2,165 |
Total time deposits | $105,593,000 | 1,493 |
Total time and savings deposits | $147,102,000 | 2,396 |
Noninterest-bearing deposits | $33,572,000 | 1,597 |
Interest-bearing deposits | $147,102,000 | 2,393 |
Retail deposits | $145,945,000 | 2,336 |
Estimated insured deposits | $156,158,000 | 2,107 |
IRAs and Keogh plan accounts | $10,758,000 | 2,057 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $191,564,000 | 2,049 |
Deposits held in domestic offices | $191,564,000 | 2,046 |
Individuals, partnerships, and corporations | $149,571,000 | 2,434 |
U.S. Government | $521,000 | 325 |
States and political subdivisions in the U.S. | $41,472,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,650,000 | 898 |
Demand deposits | $30,095,000 | 1,492 |
Nontransaction accounts | $116,914,000 | 2,075 |
Money market deposit accounts (MMDAs) | $7,108,000 | 4,037 |
Other savings deposits (excluding MMDAs) | $14,287,000 | 2,101 |
Total time deposits | $95,519,000 | 1,687 |
Total time and savings deposits | $161,469,000 | 2,093 |
Noninterest-bearing deposits | $30,095,000 | 1,694 |
Interest-bearing deposits | $161,469,000 | 2,095 |
Retail deposits | $161,809,000 | 2,026 |
Estimated insured deposits | $149,157,000 | 2,151 |
IRAs and Keogh plan accounts | $9,327,000 | 2,299 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $183,623,000 | 2,067 |
Deposits held in domestic offices | $183,623,000 | 2,063 |
Individuals, partnerships, and corporations | $137,580,000 | 2,560 |
U.S. Government | $702,000 | 276 |
States and political subdivisions in the U.S. | $45,341,000 | 370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,186,000 | 911 |
Demand deposits | $29,626,000 | 1,539 |
Nontransaction accounts | $107,437,000 | 2,172 |
Money market deposit accounts (MMDAs) | $6,379,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $14,774,000 | 2,183 |
Total time deposits | $86,284,000 | 1,735 |
Total time and savings deposits | $153,997,000 | 2,104 |
Noninterest-bearing deposits | $29,626,000 | 1,697 |
Interest-bearing deposits | $153,997,000 | 2,121 |
Retail deposits | $159,089,000 | 2,030 |
Estimated insured deposits | $136,278,000 | 2,294 |
IRAs and Keogh plan accounts | $9,973,000 | 2,225 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $152,834,000 | 2,495 |
Deposits held in domestic offices | $152,834,000 | 2,488 |
Individuals, partnerships, and corporations | $127,585,000 | 2,763 |
U.S. Government | $256,000 | 695 |
States and political subdivisions in the U.S. | $24,993,000 | 642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,848,000 | 1,638 |
Demand deposits | $26,961,000 | 1,743 |
Nontransaction accounts | $100,986,000 | 2,263 |
Money market deposit accounts (MMDAs) | $5,677,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $15,741,000 | 2,098 |
Total time deposits | $79,568,000 | 1,848 |
Total time and savings deposits | $125,873,000 | 2,555 |
Noninterest-bearing deposits | $26,961,000 | 1,895 |
Interest-bearing deposits | $125,873,000 | 2,569 |
Retail deposits | $128,900,000 | 2,537 |
Estimated insured deposits | $131,632,000 | 2,405 |
IRAs and Keogh plan accounts | $9,172,000 | 2,462 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $135,429,000 | 2,760 |
Deposits held in domestic offices | $135,429,000 | 2,754 |
Individuals, partnerships, and corporations | $121,311,000 | 2,845 |
U.S. Government | $138,000 | 1,419 |
States and political subdivisions in the U.S. | $13,980,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,447,000 | 2,494 |
Demand deposits | $21,816,000 | 2,089 |
Nontransaction accounts | $100,982,000 | 2,197 |
Money market deposit accounts (MMDAs) | $5,168,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 2,204 |
Total time deposits | $80,867,000 | 1,801 |
Total time and savings deposits | $113,613,000 | 2,789 |
Noninterest-bearing deposits | $21,816,000 | 2,239 |
Interest-bearing deposits | $113,613,000 | 2,812 |
Retail deposits | $107,814,000 | 2,996 |
Estimated insured deposits | $119,357,000 | 2,633 |
IRAs and Keogh plan accounts | $8,760,000 | 2,685 |
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 | $123,429,000 | 3,088 |
Deposits held in domestic offices | $123,429,000 | 3,079 |
Individuals, partnerships, and corporations | $108,324,000 | 3,272 |
U.S. Government | $68,000 | 3,629 |
States and political subdivisions in the U.S. | $15,037,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,278,000 | 2,625 |
Demand deposits | $20,327,000 | 2,266 |
Nontransaction accounts | $90,151,000 | 2,493 |
Money market deposit accounts (MMDAs) | $4,858,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $14,473,000 | 2,410 |
Total time deposits | $70,820,000 | 2,082 |
Total time and savings deposits | $103,102,000 | 3,136 |
Noninterest-bearing deposits | $20,327,000 | 2,404 |
Interest-bearing deposits | $103,102,000 | 3,168 |
Retail deposits | $103,872,000 | 3,210 |
Estimated insured deposits | $108,604,000 | 3,008 |
IRAs and Keogh plan accounts | $8,452,000 | 2,932 |
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 | $117,858,000 | 3,255 |
Deposits held in domestic offices | $117,858,000 | 3,247 |
Individuals, partnerships, and corporations | $104,258,000 | 3,415 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $13,600,000 | 1,156 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,038,000 | 2,742 |
Demand deposits | $20,232,000 | 2,297 |
Nontransaction accounts | $85,820,000 | 2,575 |
Money market deposit accounts (MMDAs) | $5,627,000 | 4,789 |
Other savings deposits (excluding MMDAs) | $14,837,000 | 2,488 |
Total time deposits | $65,356,000 | 2,215 |
Total time and savings deposits | $97,626,000 | 3,314 |
Noninterest-bearing deposits | $20,232,000 | 2,427 |
Interest-bearing deposits | $97,626,000 | 3,356 |
Retail deposits | $101,744,000 | 3,341 |
Estimated insured deposits | $99,759,000 | 3,333 |
IRAs and Keogh plan accounts | $8,341,000 | 3,054 |
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 | $114,211,000 | 3,335 |
Deposits held in domestic offices | $114,211,000 | 3,327 |
Individuals, partnerships, and corporations | $104,115,000 | 3,400 |
U.S. Government | $60,000 | 4,291 |
States and political subdivisions in the U.S. | $10,036,000 | 1,521 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,777,000 | 2,856 |
Demand deposits | $19,344,000 | 2,359 |
Nontransaction accounts | $82,434,000 | 2,583 |
Money market deposit accounts (MMDAs) | $4,844,000 | 5,689 |
Other savings deposits (excluding MMDAs) | $17,653,000 | 2,391 |
Total time deposits | $59,937,000 | 2,134 |
Total time and savings deposits | $94,867,000 | 3,381 |
Noninterest-bearing deposits | $19,345,000 | 2,484 |
Interest-bearing deposits | $94,866,000 | 3,423 |
Retail deposits | $99,520,000 | 3,437 |
Estimated insured deposits | $101,256,000 | 3,278 |
IRAs and Keogh plan accounts | $8,306,000 | 3,003 |
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 | $108,646,000 | 3,603 |
Deposits held in domestic offices | $108,646,000 | 3,596 |
Individuals, partnerships, and corporations | $98,712,000 | 3,633 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $9,900,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,335,000 | 3,060 |
Demand deposits | $17,199,000 | 2,550 |
Nontransaction accounts | $79,311,000 | 2,723 |
Money market deposit accounts (MMDAs) | $5,554,000 | 5,724 |
Other savings deposits (excluding MMDAs) | $19,550,000 | 2,314 |
Total time deposits | $54,207,000 | 2,310 |
Total time and savings deposits | $91,447,000 | 3,591 |
Noninterest-bearing deposits | $17,199,000 | 2,708 |
Interest-bearing deposits | $91,447,000 | 3,669 |
Retail deposits | $96,527,000 | 3,660 |
Estimated insured deposits | $95,043,000 | 3,589 |
IRAs and Keogh plan accounts | $8,128,000 | 3,213 |
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 | $113,723,000 | 3,573 |
Deposits held in domestic offices | $113,723,000 | 3,564 |
Individuals, partnerships, and corporations | $104,429,000 | 3,659 |
U.S. Government | $256,000 | 2,233 |
States and political subdivisions in the U.S. | $9,028,000 | 1,593 |
Commercial banks and other depository institutions in U.S. | $10,000 | 4,845 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,693,000 | 3,013 |
Demand deposits | $17,213,000 | 2,484 |
Nontransaction accounts | $85,030,000 | 2,599 |
Money market deposit accounts (MMDAs) | $6,021,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $19,086,000 | 2,219 |
Total time deposits | $59,923,000 | 2,198 |
Total time and savings deposits | $96,510,000 | 3,646 |
Noninterest-bearing deposits | $17,213,000 | 2,684 |
Interest-bearing deposits | $96,510,000 | 3,639 |
Retail deposits | $101,061,000 | 3,633 |
Estimated insured deposits | $104,161,000 | 3,465 |
IRAs and Keogh plan accounts | $8,905,000 | 3,185 |
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 |