Home > United Southern Bank > Total Deposits
United Southern Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $818,331,000 | 1,076 |
Deposits held in domestic offices | $818,331,000 | 1,075 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $471,279,000 | 688 |
Demand deposits | $302,741,000 | 719 |
Nontransaction accounts | $347,052,000 | 1,411 |
Money market deposit accounts (MMDAs) | $219,608,000 | 807 |
Other savings deposits (excluding MMDAs) | $112,609,000 | 824 |
Total time deposits | $14,834,000 | 3,975 |
Total time and savings deposits | $515,590,000 | 1,187 |
Noninterest-bearing deposits | $237,680,000 | 783 |
Interest-bearing deposits | $580,651,000 | 1,159 |
Retail deposits | $815,802,000 | 912 |
Estimated insured deposits | $645,173,000 | 961 |
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 | $779,500,000 | 1,108 |
Deposits held in domestic offices | $779,500,000 | 1,106 |
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 | $429,439,000 | 715 |
Demand deposits | $273,407,000 | 765 |
Nontransaction accounts | $350,061,000 | 1,404 |
Money market deposit accounts (MMDAs) | $220,010,000 | 804 |
Other savings deposits (excluding MMDAs) | $114,708,000 | 813 |
Total time deposits | $15,343,000 | 3,963 |
Total time and savings deposits | $506,093,000 | 1,203 |
Noninterest-bearing deposits | $779,500,000 | 287 |
Interest-bearing deposits | $0 | 4,423 |
Retail deposits | $776,977,000 | 942 |
Estimated insured deposits | $631,608,000 | 962 |
IRAs and Keogh plan accounts | $5,826,000 | 2,276 |
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 | $746,055,000 | 1,151 |
Deposits held in domestic offices | $746,055,000 | 1,149 |
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 | $417,372,000 | 715 |
Demand deposits | $261,092,000 | 776 |
Nontransaction accounts | $328,683,000 | 1,461 |
Money market deposit accounts (MMDAs) | $197,431,000 | 859 |
Other savings deposits (excluding MMDAs) | $115,259,000 | 810 |
Total time deposits | $15,993,000 | 3,965 |
Total time and savings deposits | $484,963,000 | 1,234 |
Noninterest-bearing deposits | $208,953,000 | 855 |
Interest-bearing deposits | $537,102,000 | 1,197 |
Retail deposits | $743,537,000 | 971 |
Estimated insured deposits | $604,835,000 | 993 |
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 | $769,166,000 | 1,089 |
Deposits held in domestic offices | $769,166,000 | 1,087 |
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 | $444,702,000 | 673 |
Demand deposits | $276,692,000 | 716 |
Nontransaction accounts | $324,464,000 | 1,446 |
Money market deposit accounts (MMDAs) | $190,631,000 | 873 |
Other savings deposits (excluding MMDAs) | $117,353,000 | 812 |
Total time deposits | $16,480,000 | 3,931 |
Total time and savings deposits | $492,474,000 | 1,204 |
Noninterest-bearing deposits | $207,668,000 | 856 |
Interest-bearing deposits | $561,498,000 | 1,125 |
Retail deposits | $766,354,000 | 936 |
Estimated insured deposits | $627,929,000 | 964 |
IRAs and Keogh plan accounts | $6,291,000 | 2,175 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
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 | $787,320,000 | 1,069 |
Deposits held in domestic offices | $787,320,000 | 1,067 |
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 | $462,627,000 | 651 |
Demand deposits | $289,753,000 | 701 |
Nontransaction accounts | $324,693,000 | 1,445 |
Money market deposit accounts (MMDAs) | $184,779,000 | 892 |
Other savings deposits (excluding MMDAs) | $121,636,000 | 817 |
Total time deposits | $18,279,000 | 3,858 |
Total time and savings deposits | $497,567,000 | 1,197 |
Noninterest-bearing deposits | $462,627,000 | 440 |
Interest-bearing deposits | $324,693,000 | 1,744 |
Retail deposits | $784,272,000 | 926 |
Estimated insured deposits | $639,586,000 | 945 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $788,104,000 | 1,057 |
Deposits held in domestic offices | $788,104,000 | 1,055 |
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 | $473,103,000 | 631 |
Demand deposits | $473,103,000 | 451 |
Nontransaction accounts | $315,001,000 | 1,459 |
Money market deposit accounts (MMDAs) | $169,746,000 | 926 |
Other savings deposits (excluding MMDAs) | $124,827,000 | 819 |
Total time deposits | $20,428,000 | 3,738 |
Total time and savings deposits | $315,001,000 | 1,702 |
Noninterest-bearing deposits | $473,103,000 | 440 |
Interest-bearing deposits | $315,001,000 | 1,759 |
Retail deposits | $784,053,000 | 911 |
Estimated insured deposits | $642,254,000 | 929 |
IRAs and Keogh plan accounts | $7,328,000 | 1,989 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $783,705,000 | 1,065 |
Deposits held in domestic offices | $783,705,000 | 1,063 |
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 | $463,015,000 | 655 |
Demand deposits | $295,342,000 | 685 |
Nontransaction accounts | $320,690,000 | 1,424 |
Money market deposit accounts (MMDAs) | $166,704,000 | 956 |
Other savings deposits (excluding MMDAs) | $131,542,000 | 816 |
Total time deposits | $22,444,000 | 3,615 |
Total time and savings deposits | $488,363,000 | 1,183 |
Noninterest-bearing deposits | $463,015,000 | 460 |
Interest-bearing deposits | $320,690,000 | 1,712 |
Retail deposits | $779,655,000 | 929 |
Estimated insured deposits | $647,905,000 | 913 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $784,990,000 | 1,056 |
Deposits held in domestic offices | $784,990,000 | 1,054 |
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 | $455,397,000 | 641 |
Demand deposits | $274,818,000 | 717 |
Nontransaction accounts | $329,593,000 | 1,364 |
Money market deposit accounts (MMDAs) | $166,535,000 | 952 |
Other savings deposits (excluding MMDAs) | $137,882,000 | 806 |
Total time deposits | $25,176,000 | 3,452 |
Total time and savings deposits | $510,172,000 | 1,143 |
Noninterest-bearing deposits | $237,735,000 | 831 |
Interest-bearing deposits | $547,255,000 | 1,089 |
Retail deposits | $779,627,000 | 925 |
Estimated insured deposits | $637,180,000 | 911 |
IRAs and Keogh plan accounts | $7,873,000 | 1,918 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $819,131,000 | 1,017 |
Deposits held in domestic offices | $819,131,000 | 1,015 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,729,000 | 637 |
Demand deposits | $284,192,000 | 716 |
Nontransaction accounts | $342,403,000 | 1,344 |
Money market deposit accounts (MMDAs) | $169,307,000 | 961 |
Other savings deposits (excluding MMDAs) | $146,428,000 | 825 |
Total time deposits | $26,667,000 | 3,338 |
Total time and savings deposits | $534,940,000 | 1,103 |
Noninterest-bearing deposits | $254,427,000 | 825 |
Interest-bearing deposits | $564,704,000 | 1,077 |
Retail deposits | $813,649,000 | 917 |
Estimated insured deposits | $647,678,000 | 910 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $812,396,000 | 1,039 |
Deposits held in domestic offices | $812,396,000 | 1,037 |
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 | $464,686,000 | 648 |
Demand deposits | $272,643,000 | 749 |
Nontransaction accounts | $347,710,000 | 1,335 |
Money market deposit accounts (MMDAs) | $169,644,000 | 997 |
Other savings deposits (excluding MMDAs) | $149,799,000 | 860 |
Total time deposits | $28,267,000 | 3,168 |
Total time and savings deposits | $539,753,000 | 1,092 |
Noninterest-bearing deposits | $250,266,000 | 864 |
Interest-bearing deposits | $562,130,000 | 1,074 |
Retail deposits | $806,915,000 | 947 |
Estimated insured deposits | $633,697,000 | 897 |
IRAs and Keogh plan accounts | $8,433,000 | 1,881 |
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 | $824,988,000 | 1,037 |
Deposits held in domestic offices | $824,988,000 | 1,035 |
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 | $461,911,000 | 669 |
Demand deposits | $265,720,000 | 787 |
Nontransaction accounts | $363,077,000 | 1,299 |
Money market deposit accounts (MMDAs) | $182,183,000 | 993 |
Other savings deposits (excluding MMDAs) | $150,741,000 | 885 |
Total time deposits | $30,152,000 | 3,028 |
Total time and savings deposits | $559,268,000 | 1,071 |
Noninterest-bearing deposits | $461,911,000 | 545 |
Interest-bearing deposits | $363,077,000 | 1,542 |
Retail deposits | $819,238,000 | 962 |
Estimated insured deposits | $626,073,000 | 907 |
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 | $826,671,000 | 1,027 |
Deposits held in domestic offices | $826,671,000 | 1,027 |
Individuals, partnerships, and corporations | $785,004,000 | 980 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,667,000 | 1,489 |
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 | $468,917,000 | 642 |
Demand deposits | $261,972,000 | 789 |
Nontransaction accounts | $357,754,000 | 1,327 |
Money market deposit accounts (MMDAs) | $179,177,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $146,297,000 | 923 |
Total time deposits | $32,279,000 | 2,976 |
Total time and savings deposits | $564,699,000 | 1,071 |
Noninterest-bearing deposits | $468,917,000 | 536 |
Interest-bearing deposits | $357,754,000 | 1,578 |
Retail deposits | $819,746,000 | 965 |
Estimated insured deposits | $620,469,000 | 917 |
IRAs and Keogh plan accounts | $8,726,000 | 1,912 |
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 | $796,202,000 | 1,064 |
Deposits held in domestic offices | $796,202,000 | 1,064 |
Individuals, partnerships, and corporations | $754,657,000 | 1,014 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $41,545,000 | 1,509 |
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 | $452,604,000 | 660 |
Demand deposits | $257,939,000 | 790 |
Nontransaction accounts | $343,598,000 | 1,378 |
Money market deposit accounts (MMDAs) | $169,800,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $141,563,000 | 959 |
Total time deposits | $32,235,000 | 3,014 |
Total time and savings deposits | $538,263,000 | 1,129 |
Noninterest-bearing deposits | $482,604,000 | 520 |
Interest-bearing deposits | $313,598,000 | 1,754 |
Retail deposits | $789,027,000 | 997 |
Estimated insured deposits | $615,065,000 | 931 |
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 | $779,799,000 | 1,079 |
Deposits held in domestic offices | $779,799,000 | 1,079 |
Individuals, partnerships, and corporations | $742,069,000 | 1,028 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,730,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,156,000 | 649 |
Demand deposits | $254,647,000 | 773 |
Nontransaction accounts | $333,643,000 | 1,402 |
Money market deposit accounts (MMDAs) | $166,835,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $134,574,000 | 984 |
Total time deposits | $32,233,000 | 3,071 |
Total time and savings deposits | $525,152,000 | 1,144 |
Noninterest-bearing deposits | $446,156,000 | 551 |
Interest-bearing deposits | $333,643,000 | 1,662 |
Retail deposits | $772,879,000 | 1,016 |
Estimated insured deposits | $585,600,000 | 979 |
IRAs and Keogh plan accounts | $8,105,000 | 2,037 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $738,540,000 | 1,117 |
Deposits held in domestic offices | $738,540,000 | 1,117 |
Individuals, partnerships, and corporations | $709,754,000 | 1,064 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,786,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,112,000 | 657 |
Demand deposits | $237,029,000 | 795 |
Nontransaction accounts | $323,428,000 | 1,452 |
Money market deposit accounts (MMDAs) | $165,009,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $127,110,000 | 1,025 |
Total time deposits | $31,309,000 | 3,194 |
Total time and savings deposits | $501,511,000 | 1,190 |
Noninterest-bearing deposits | $415,122,000 | 580 |
Interest-bearing deposits | $323,418,000 | 1,691 |
Retail deposits | $731,899,000 | 1,044 |
Estimated insured deposits | $568,826,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $707,526,000 | 1,154 |
Deposits held in domestic offices | $707,526,000 | 1,154 |
Individuals, partnerships, and corporations | $678,468,000 | 1,085 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $29,058,000 | 1,836 |
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 | $396,835,000 | 645 |
Demand deposits | $224,137,000 | 794 |
Nontransaction accounts | $310,691,000 | 1,497 |
Money market deposit accounts (MMDAs) | $156,307,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $123,860,000 | 1,049 |
Total time deposits | $30,523,000 | 3,286 |
Total time and savings deposits | $483,389,000 | 1,218 |
Noninterest-bearing deposits | $224,137,000 | 941 |
Interest-bearing deposits | $483,389,000 | 1,194 |
Retail deposits | $700,891,000 | 1,072 |
Estimated insured deposits | $554,592,000 | 1,020 |
IRAs and Keogh plan accounts | $7,908,000 | 2,144 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $678,989,000 | 1,154 |
Deposits held in domestic offices | $678,989,000 | 1,154 |
Individuals, partnerships, and corporations | $648,741,000 | 1,101 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $30,248,000 | 1,777 |
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 | $381,479,000 | 619 |
Demand deposits | $214,948,000 | 775 |
Nontransaction accounts | $297,510,000 | 1,538 |
Money market deposit accounts (MMDAs) | $148,105,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $119,582,000 | 1,075 |
Total time deposits | $29,823,000 | 3,367 |
Total time and savings deposits | $464,041,000 | 1,263 |
Noninterest-bearing deposits | $214,948,000 | 956 |
Interest-bearing deposits | $464,041,000 | 1,227 |
Retail deposits | $672,605,000 | 1,074 |
Estimated insured deposits | $532,557,000 | 1,041 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $612,974,000 | 1,209 |
Deposits held in domestic offices | $612,974,000 | 1,209 |
Individuals, partnerships, and corporations | $581,266,000 | 1,142 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $31,708,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,219,000 | 1,015 |
Demand deposits | $180,142,000 | 792 |
Nontransaction accounts | $405,755,000 | 1,249 |
Money market deposit accounts (MMDAs) | $147,850,000 | 1,064 |
Other savings deposits (excluding MMDAs) | $229,297,000 | 761 |
Total time deposits | $28,607,000 | 3,439 |
Total time and savings deposits | $432,832,000 | 1,306 |
Noninterest-bearing deposits | $207,219,000 | 885 |
Interest-bearing deposits | $405,755,000 | 1,326 |
Retail deposits | $606,591,000 | 1,103 |
Estimated insured deposits | $489,647,000 | 1,074 |
IRAs and Keogh plan accounts | $7,537,000 | 2,229 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $580,545,000 | 1,231 |
Deposits held in domestic offices | $580,545,000 | 1,231 |
Individuals, partnerships, and corporations | $559,009,000 | 1,141 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,536,000 | 2,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $193,785,000 | 994 |
Demand deposits | $173,572,000 | 763 |
Nontransaction accounts | $386,760,000 | 1,284 |
Money market deposit accounts (MMDAs) | $135,764,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $223,081,000 | 762 |
Total time deposits | $27,913,000 | 3,509 |
Total time and savings deposits | $406,973,000 | 1,354 |
Noninterest-bearing deposits | $193,785,000 | 908 |
Interest-bearing deposits | $386,760,000 | 1,344 |
Retail deposits | $575,223,000 | 1,123 |
Estimated insured deposits | $479,285,000 | 1,070 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $559,858,000 | 1,254 |
Deposits held in domestic offices | $559,858,000 | 1,254 |
Individuals, partnerships, and corporations | $539,533,000 | 1,179 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $20,325,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,893,000 | 913 |
Demand deposits | $178,847,000 | 704 |
Nontransaction accounts | $359,965,000 | 1,355 |
Money market deposit accounts (MMDAs) | $123,378,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $211,461,000 | 799 |
Total time deposits | $25,125,000 | 3,735 |
Total time and savings deposits | $381,011,000 | 1,418 |
Noninterest-bearing deposits | $199,893,000 | 877 |
Interest-bearing deposits | $359,965,000 | 1,418 |
Retail deposits | $557,114,000 | 1,143 |
Estimated insured deposits | $465,350,000 | 1,097 |
IRAs and Keogh plan accounts | $7,500,000 | 2,230 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $503,049,000 | 1,254 |
Deposits held in domestic offices | $503,049,000 | 1,254 |
Individuals, partnerships, and corporations | $480,676,000 | 1,184 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $22,373,000 | 2,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $146,812,000 | 1,002 |
Demand deposits | $91,480,000 | 1,010 |
Nontransaction accounts | $356,237,000 | 1,334 |
Money market deposit accounts (MMDAs) | $124,223,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $207,613,000 | 768 |
Total time deposits | $24,401,000 | 3,832 |
Total time and savings deposits | $411,569,000 | 1,271 |
Noninterest-bearing deposits | $146,812,000 | 899 |
Interest-bearing deposits | $356,237,000 | 1,371 |
Retail deposits | $500,701,000 | 1,134 |
Estimated insured deposits | $416,942,000 | 1,132 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $489,537,000 | 1,273 |
Deposits held in domestic offices | $489,537,000 | 1,273 |
Individuals, partnerships, and corporations | $467,602,000 | 1,205 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,690,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,965 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,373,000 | 840 |
Demand deposits | $100,216,000 | 914 |
Nontransaction accounts | $326,164,000 | 1,397 |
Money market deposit accounts (MMDAs) | $123,547,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $177,793,000 | 854 |
Total time deposits | $24,825,000 | 3,844 |
Total time and savings deposits | $389,321,000 | 1,310 |
Noninterest-bearing deposits | $163,373,000 | 830 |
Interest-bearing deposits | $326,164,000 | 1,463 |
Retail deposits | $487,189,000 | 1,155 |
Estimated insured deposits | $401,467,000 | 1,157 |
IRAs and Keogh plan accounts | $7,700,000 | 2,214 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $473,488,000 | 1,312 |
Deposits held in domestic offices | $473,488,000 | 1,312 |
Individuals, partnerships, and corporations | $458,464,000 | 1,219 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,024,000 | 2,448 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,572,000 | 900 |
Demand deposits | $105,146,000 | 855 |
Nontransaction accounts | $321,916,000 | 1,416 |
Money market deposit accounts (MMDAs) | $115,675,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $182,069,000 | 836 |
Total time deposits | $24,172,000 | 3,926 |
Total time and savings deposits | $368,342,000 | 1,380 |
Noninterest-bearing deposits | $151,572,000 | 874 |
Interest-bearing deposits | $321,916,000 | 1,474 |
Retail deposits | $472,041,000 | 1,172 |
Estimated insured deposits | $394,643,000 | 1,179 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $476,063,000 | 1,288 |
Deposits held in domestic offices | $476,063,000 | 1,288 |
Individuals, partnerships, and corporations | $459,896,000 | 1,215 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $16,167,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,516,000 | 2,827 |
Demand deposits | $31,379,000 | 2,698 |
Nontransaction accounts | $425,547,000 | 1,150 |
Money market deposit accounts (MMDAs) | $113,007,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $287,198,000 | 596 |
Total time deposits | $25,342,000 | 3,877 |
Total time and savings deposits | $444,684,000 | 1,169 |
Noninterest-bearing deposits | $50,516,000 | 2,101 |
Interest-bearing deposits | $425,547,000 | 1,135 |
Retail deposits | $474,617,000 | 1,152 |
Estimated insured deposits | $394,011,000 | 1,180 |
IRAs and Keogh plan accounts | $7,996,000 | 2,220 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $473,834,000 | 1,292 |
Deposits held in domestic offices | $473,834,000 | 1,292 |
Individuals, partnerships, and corporations | $457,152,000 | 1,213 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $16,682,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,016,000 | 3,253 |
Demand deposits | $24,733,000 | 3,155 |
Nontransaction accounts | $431,818,000 | 1,134 |
Money market deposit accounts (MMDAs) | $115,604,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $290,688,000 | 593 |
Total time deposits | $25,526,000 | 3,885 |
Total time and savings deposits | $449,101,000 | 1,166 |
Noninterest-bearing deposits | $42,016,000 | 2,403 |
Interest-bearing deposits | $431,818,000 | 1,115 |
Retail deposits | $472,388,000 | 1,164 |
Estimated insured deposits | $395,338,000 | 1,178 |
IRAs and Keogh plan accounts | $8,117,000 | 2,216 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $469,417,000 | 1,295 |
Deposits held in domestic offices | $469,417,000 | 1,295 |
Individuals, partnerships, and corporations | $446,889,000 | 1,231 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $22,528,000 | 1,962 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,488,000 | 2,663 |
Demand deposits | $34,265,000 | 2,546 |
Nontransaction accounts | $412,929,000 | 1,151 |
Money market deposit accounts (MMDAs) | $115,368,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $270,558,000 | 621 |
Total time deposits | $27,003,000 | 3,791 |
Total time and savings deposits | $435,152,000 | 1,180 |
Noninterest-bearing deposits | $56,488,000 | 1,955 |
Interest-bearing deposits | $412,929,000 | 1,152 |
Retail deposits | $467,718,000 | 1,166 |
Estimated insured deposits | $385,240,000 | 1,181 |
IRAs and Keogh plan accounts | $8,959,000 | 2,090 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $470,684,000 | 1,285 |
Deposits held in domestic offices | $470,684,000 | 1,285 |
Individuals, partnerships, and corporations | $454,572,000 | 1,210 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $15,422,000 | 2,419 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,640 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,193,000 | 2,991 |
Demand deposits | $29,719,000 | 2,809 |
Nontransaction accounts | $423,491,000 | 1,125 |
Money market deposit accounts (MMDAs) | $121,235,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $274,834,000 | 609 |
Total time deposits | $27,422,000 | 3,799 |
Total time and savings deposits | $440,965,000 | 1,159 |
Noninterest-bearing deposits | $47,193,000 | 2,233 |
Interest-bearing deposits | $423,491,000 | 1,124 |
Retail deposits | $468,724,000 | 1,154 |
Estimated insured deposits | $388,891,000 | 1,172 |
IRAs and Keogh plan accounts | $9,176,000 | 2,087 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $476,530,000 | 1,265 |
Deposits held in domestic offices | $476,530,000 | 1,265 |
Individuals, partnerships, and corporations | $456,532,000 | 1,197 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,263,000 | 2,143 |
Commercial banks and other depository institutions in U.S. | $735,000 | 1,611 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,715,000 | 2,837 |
Demand deposits | $38,454,000 | 2,330 |
Nontransaction accounts | $424,815,000 | 1,124 |
Money market deposit accounts (MMDAs) | $120,208,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $274,821,000 | 605 |
Total time deposits | $29,786,000 | 3,696 |
Total time and savings deposits | $438,076,000 | 1,165 |
Noninterest-bearing deposits | $45,414,000 | 2,284 |
Interest-bearing deposits | $431,116,000 | 1,099 |
Retail deposits | $474,300,000 | 1,142 |
Estimated insured deposits | $400,738,000 | 1,138 |
IRAs and Keogh plan accounts | $9,599,000 | 2,028 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $485,681,000 | 1,249 |
Deposits held in domestic offices | $485,681,000 | 1,249 |
Individuals, partnerships, and corporations | $472,863,000 | 1,169 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $12,818,000 | 2,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,129,000 | 2,792 |
Demand deposits | $36,264,000 | 2,436 |
Nontransaction accounts | $432,552,000 | 1,100 |
Money market deposit accounts (MMDAs) | $122,956,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $277,897,000 | 592 |
Total time deposits | $31,699,000 | 3,622 |
Total time and savings deposits | $449,417,000 | 1,145 |
Noninterest-bearing deposits | $53,129,000 | 2,059 |
Interest-bearing deposits | $432,552,000 | 1,095 |
Retail deposits | $482,642,000 | 1,119 |
Estimated insured deposits | $396,038,000 | 1,152 |
IRAs and Keogh plan accounts | $9,711,000 | 2,027 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $457,037,000 | 1,323 |
Deposits held in domestic offices | $457,037,000 | 1,323 |
Individuals, partnerships, and corporations | $437,877,000 | 1,248 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $19,160,000 | 2,161 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,650,000 | 3,119 |
Demand deposits | $31,390,000 | 2,765 |
Nontransaction accounts | $410,387,000 | 1,147 |
Money market deposit accounts (MMDAs) | $120,630,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $257,308,000 | 623 |
Total time deposits | $32,449,000 | 3,623 |
Total time and savings deposits | $425,647,000 | 1,196 |
Noninterest-bearing deposits | $46,650,000 | 2,280 |
Interest-bearing deposits | $410,387,000 | 1,145 |
Retail deposits | $453,988,000 | 1,181 |
Estimated insured deposits | $381,576,000 | 1,192 |
IRAs and Keogh plan accounts | $9,748,000 | 2,052 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $461,905,000 | 1,308 |
Deposits held in domestic offices | $461,905,000 | 1,307 |
Individuals, partnerships, and corporations | $446,702,000 | 1,236 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,203,000 | 2,426 |
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 | $33,528,000 | 3,781 |
Demand deposits | $21,224,000 | 3,488 |
Nontransaction accounts | $428,377,000 | 1,111 |
Money market deposit accounts (MMDAs) | $128,764,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $266,216,000 | 603 |
Total time deposits | $33,397,000 | 3,605 |
Total time and savings deposits | $440,681,000 | 1,165 |
Noninterest-bearing deposits | $33,528,000 | 2,810 |
Interest-bearing deposits | $428,377,000 | 1,110 |
Retail deposits | $458,848,000 | 1,171 |
Estimated insured deposits | $376,939,000 | 1,204 |
IRAs and Keogh plan accounts | $9,927,000 | 2,069 |
Brokered deposits | $1,000 | 2,531 |
Fully insured brokered deposits | $1,000 | 2,350 |
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 | $451,261,000 | 1,338 |
Deposits held in domestic offices | $451,261,000 | 1,337 |
Individuals, partnerships, and corporations | $435,022,000 | 1,256 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,239,000 | 2,362 |
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 | $45,658,000 | 3,112 |
Demand deposits | $29,814,000 | 2,812 |
Nontransaction accounts | $405,603,000 | 1,164 |
Money market deposit accounts (MMDAs) | $125,162,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $247,183,000 | 625 |
Total time deposits | $33,258,000 | 3,660 |
Total time and savings deposits | $421,447,000 | 1,207 |
Noninterest-bearing deposits | $45,658,000 | 2,271 |
Interest-bearing deposits | $405,603,000 | 1,177 |
Retail deposits | $448,202,000 | 1,197 |
Estimated insured deposits | $377,237,000 | 1,212 |
IRAs and Keogh plan accounts | $10,011,000 | 2,089 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $455,817,000 | 1,326 |
Deposits held in domestic offices | $455,817,000 | 1,326 |
Individuals, partnerships, and corporations | $437,978,000 | 1,245 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,814,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,809,000 | 2,771 |
Demand deposits | $34,648,000 | 2,491 |
Nontransaction accounts | $402,008,000 | 1,169 |
Money market deposit accounts (MMDAs) | $125,782,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $242,146,000 | 642 |
Total time deposits | $34,080,000 | 3,632 |
Total time and savings deposits | $421,169,000 | 1,208 |
Noninterest-bearing deposits | $53,809,000 | 2,023 |
Interest-bearing deposits | $402,008,000 | 1,185 |
Retail deposits | $453,053,000 | 1,191 |
Estimated insured deposits | $377,104,000 | 1,210 |
IRAs and Keogh plan accounts | $10,372,000 | 2,043 |
Brokered deposits | $178,000 | 2,466 |
Fully insured brokered deposits | $178,000 | 2,266 |
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 | $456,634,000 | 1,299 |
Deposits held in domestic offices | $456,634,000 | 1,299 |
Individuals, partnerships, and corporations | $438,430,000 | 1,230 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,180,000 | 2,237 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,532 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,073,000 | 3,149 |
Demand deposits | $24,358,000 | 3,258 |
Nontransaction accounts | $411,561,000 | 1,132 |
Money market deposit accounts (MMDAs) | $136,348,000 | 989 |
Other savings deposits (excluding MMDAs) | $239,857,000 | 638 |
Total time deposits | $35,356,000 | 3,589 |
Total time and savings deposits | $432,276,000 | 1,174 |
Noninterest-bearing deposits | $45,073,000 | 2,313 |
Interest-bearing deposits | $411,561,000 | 1,145 |
Retail deposits | $453,573,000 | 1,165 |
Estimated insured deposits | $360,134,000 | 1,245 |
IRAs and Keogh plan accounts | $10,711,000 | 2,005 |
Brokered deposits | $176,000 | 2,474 |
Fully insured brokered deposits | $176,000 | 2,304 |
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 | $443,636,000 | 1,311 |
Deposits held in domestic offices | $443,636,000 | 1,311 |
Individuals, partnerships, and corporations | $427,336,000 | 1,237 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $16,276,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,571 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,609,000 | 2,685 |
Demand deposits | $26,995,000 | 2,975 |
Nontransaction accounts | $389,027,000 | 1,177 |
Money market deposit accounts (MMDAs) | $123,592,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $228,654,000 | 647 |
Total time deposits | $36,781,000 | 3,563 |
Total time and savings deposits | $416,641,000 | 1,202 |
Noninterest-bearing deposits | $54,609,000 | 1,962 |
Interest-bearing deposits | $389,027,000 | 1,191 |
Retail deposits | $440,533,000 | 1,197 |
Estimated insured deposits | $357,161,000 | 1,259 |
IRAs and Keogh plan accounts | $8,094,000 | 2,539 |
Brokered deposits | $176,000 | 2,497 |
Fully insured brokered deposits | $176,000 | 2,328 |
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 | $427,102,000 | 1,349 |
Deposits held in domestic offices | $427,102,000 | 1,349 |
Individuals, partnerships, and corporations | $410,539,000 | 1,284 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,539,000 | 2,319 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,621 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,710,000 | 3,375 |
Demand deposits | $25,035,000 | 3,102 |
Nontransaction accounts | $387,392,000 | 1,184 |
Money market deposit accounts (MMDAs) | $122,566,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $227,189,000 | 638 |
Total time deposits | $37,637,000 | 3,569 |
Total time and savings deposits | $402,067,000 | 1,237 |
Noninterest-bearing deposits | $39,710,000 | 2,433 |
Interest-bearing deposits | $387,392,000 | 1,181 |
Retail deposits | $424,000,000 | 1,226 |
Estimated insured deposits | $344,928,000 | 1,299 |
IRAs and Keogh plan accounts | $10,913,000 | 2,021 |
Brokered deposits | $176,000 | 2,514 |
Fully insured brokered deposits | $176,000 | 2,340 |
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 | $419,512,000 | 1,378 |
Deposits held in domestic offices | $419,512,000 | 1,377 |
Individuals, partnerships, and corporations | $403,478,000 | 1,297 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,010,000 | 2,377 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,641 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,592,000 | 2,992 |
Demand deposits | $30,597,000 | 2,634 |
Nontransaction accounts | $371,920,000 | 1,223 |
Money market deposit accounts (MMDAs) | $117,306,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $215,749,000 | 669 |
Total time deposits | $38,865,000 | 3,526 |
Total time and savings deposits | $388,915,000 | 1,268 |
Noninterest-bearing deposits | $47,592,000 | 2,124 |
Interest-bearing deposits | $371,920,000 | 1,237 |
Retail deposits | $416,398,000 | 1,254 |
Estimated insured deposits | $344,365,000 | 1,302 |
IRAs and Keogh plan accounts | $11,548,000 | 1,944 |
Brokered deposits | $176,000 | 2,496 |
Fully insured brokered deposits | $176,000 | 2,325 |
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 | $393,102,000 | 1,458 |
Deposits held in domestic offices | $393,102,000 | 1,458 |
Individuals, partnerships, and corporations | $381,809,000 | 1,354 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $11,269,000 | 2,918 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,720 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,917,000 | 2,841 |
Demand deposits | $27,288,000 | 2,977 |
Nontransaction accounts | $341,185,000 | 1,303 |
Money market deposit accounts (MMDAs) | $107,401,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $193,459,000 | 725 |
Total time deposits | $40,325,000 | 3,475 |
Total time and savings deposits | $365,814,000 | 1,316 |
Noninterest-bearing deposits | $51,917,000 | 2,026 |
Interest-bearing deposits | $341,185,000 | 1,327 |
Retail deposits | $389,652,000 | 1,344 |
Estimated insured deposits | $332,829,000 | 1,331 |
IRAs and Keogh plan accounts | $12,162,000 | 1,854 |
Brokered deposits | $176,000 | 2,509 |
Fully insured brokered deposits | $176,000 | 2,352 |
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 | $391,205,000 | 1,453 |
Deposits held in domestic offices | $391,205,000 | 1,453 |
Individuals, partnerships, and corporations | $380,119,000 | 1,343 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $11,062,000 | 2,865 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,768 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,014,000 | 3,794 |
Demand deposits | $19,827,000 | 3,602 |
Nontransaction accounts | $358,191,000 | 1,247 |
Money market deposit accounts (MMDAs) | $110,834,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $206,607,000 | 680 |
Total time deposits | $40,750,000 | 3,507 |
Total time and savings deposits | $371,378,000 | 1,294 |
Noninterest-bearing deposits | $33,014,000 | 2,767 |
Interest-bearing deposits | $358,191,000 | 1,245 |
Retail deposits | $387,864,000 | 1,334 |
Estimated insured deposits | $327,706,000 | 1,348 |
IRAs and Keogh plan accounts | $12,137,000 | 1,898 |
Brokered deposits | $176,000 | 2,531 |
Fully insured brokered deposits | $176,000 | 2,372 |
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 | $381,543,000 | 1,487 |
Deposits held in domestic offices | $381,543,000 | 1,486 |
Individuals, partnerships, and corporations | $368,775,000 | 1,393 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,744,000 | 2,672 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,806 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,179,000 | 3,895 |
Demand deposits | $21,702,000 | 3,383 |
Nontransaction accounts | $349,364,000 | 1,265 |
Money market deposit accounts (MMDAs) | $103,832,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $204,194,000 | 675 |
Total time deposits | $41,338,000 | 3,518 |
Total time and savings deposits | $359,841,000 | 1,331 |
Noninterest-bearing deposits | $32,179,000 | 2,801 |
Interest-bearing deposits | $349,364,000 | 1,287 |
Retail deposits | $378,191,000 | 1,365 |
Estimated insured deposits | $324,963,000 | 1,364 |
IRAs and Keogh plan accounts | $12,447,000 | 1,875 |
Brokered deposits | $176,000 | 2,523 |
Fully insured brokered deposits | $176,000 | 2,377 |
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 | $383,799,000 | 1,493 |
Deposits held in domestic offices | $383,799,000 | 1,492 |
Individuals, partnerships, and corporations | $371,285,000 | 1,381 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $12,514,000 | 2,714 |
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 | $46,318,000 | 3,016 |
Demand deposits | $29,728,000 | 2,625 |
Nontransaction accounts | $337,481,000 | 1,319 |
Money market deposit accounts (MMDAs) | $103,891,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $190,959,000 | 729 |
Total time deposits | $42,631,000 | 3,477 |
Total time and savings deposits | $354,071,000 | 1,370 |
Noninterest-bearing deposits | $46,318,000 | 2,138 |
Interest-bearing deposits | $337,481,000 | 1,338 |
Retail deposits | $380,138,000 | 1,362 |
Estimated insured deposits | $326,151,000 | 1,371 |
IRAs and Keogh plan accounts | $12,643,000 | 1,865 |
Brokered deposits | $176,000 | 2,499 |
Fully insured brokered deposits | $176,000 | 2,352 |
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 | $359,922,000 | 1,573 |
Deposits held in domestic offices | $359,922,000 | 1,572 |
Individuals, partnerships, and corporations | $347,758,000 | 1,473 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,164,000 | 2,770 |
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 | $39,121,000 | 3,446 |
Demand deposits | $23,471,000 | 3,262 |
Nontransaction accounts | $320,801,000 | 1,367 |
Money market deposit accounts (MMDAs) | $102,585,000 | 1,187 |
Other savings deposits (excluding MMDAs) | $174,454,000 | 768 |
Total time deposits | $43,762,000 | 3,458 |
Total time and savings deposits | $336,451,000 | 1,429 |
Noninterest-bearing deposits | $39,121,000 | 2,443 |
Interest-bearing deposits | $320,801,000 | 1,406 |
Retail deposits | $356,563,000 | 1,446 |
Estimated insured deposits | $311,740,000 | 1,421 |
IRAs and Keogh plan accounts | $12,612,000 | 1,900 |
Brokered deposits | $176,000 | 2,509 |
Fully insured brokered deposits | $176,000 | 2,376 |
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 | $355,751,000 | 1,587 |
Deposits held in domestic offices | $355,751,000 | 1,586 |
Individuals, partnerships, and corporations | $345,289,000 | 1,487 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,462,000 | 2,965 |
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 | $34,845,000 | 3,659 |
Demand deposits | $21,237,000 | 3,388 |
Nontransaction accounts | $320,906,000 | 1,377 |
Money market deposit accounts (MMDAs) | $99,716,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $176,031,000 | 762 |
Total time deposits | $45,159,000 | 3,457 |
Total time and savings deposits | $334,514,000 | 1,445 |
Noninterest-bearing deposits | $34,845,000 | 2,601 |
Interest-bearing deposits | $320,906,000 | 1,414 |
Retail deposits | $352,041,000 | 1,460 |
Estimated insured deposits | $310,909,000 | 1,436 |
IRAs and Keogh plan accounts | $12,996,000 | 1,882 |
Brokered deposits | $176,000 | 2,525 |
Fully insured brokered deposits | $176,000 | 2,391 |
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 | $357,294,000 | 1,579 |
Deposits held in domestic offices | $357,294,000 | 1,578 |
Individuals, partnerships, and corporations | $345,662,000 | 1,486 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,632,000 | 2,783 |
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 | $37,152,000 | 3,483 |
Demand deposits | $23,280,000 | 3,161 |
Nontransaction accounts | $320,142,000 | 1,389 |
Money market deposit accounts (MMDAs) | $98,205,000 | 1,226 |
Other savings deposits (excluding MMDAs) | $175,569,000 | 744 |
Total time deposits | $46,368,000 | 3,460 |
Total time and savings deposits | $334,014,000 | 1,441 |
Noninterest-bearing deposits | $37,152,000 | 2,456 |
Interest-bearing deposits | $320,142,000 | 1,411 |
Retail deposits | $353,009,000 | 1,446 |
Estimated insured deposits | $312,612,000 | 1,423 |
IRAs and Keogh plan accounts | $12,851,000 | 1,931 |
Brokered deposits | $176,000 | 2,525 |
Fully insured brokered deposits | $176,000 | 2,394 |
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 | $361,926,000 | 1,574 |
Deposits held in domestic offices | $361,926,000 | 1,574 |
Individuals, partnerships, and corporations | $350,581,000 | 1,475 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,345,000 | 2,847 |
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 | $34,682,000 | 3,693 |
Demand deposits | $22,772,000 | 3,204 |
Nontransaction accounts | $327,244,000 | 1,368 |
Money market deposit accounts (MMDAs) | $100,452,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $178,727,000 | 741 |
Total time deposits | $48,065,000 | 3,418 |
Total time and savings deposits | $339,154,000 | 1,438 |
Noninterest-bearing deposits | $34,682,000 | 2,566 |
Interest-bearing deposits | $327,244,000 | 1,395 |
Retail deposits | $357,365,000 | 1,436 |
Estimated insured deposits | $317,381,000 | 1,416 |
IRAs and Keogh plan accounts | $12,685,000 | 1,978 |
Brokered deposits | $175,000 | 2,516 |
Fully insured brokered deposits | $175,000 | 2,384 |
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 | $353,694,000 | 1,588 |
Deposits held in domestic offices | $353,694,000 | 1,587 |
Individuals, partnerships, and corporations | $342,032,000 | 1,491 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $11,662,000 | 2,783 |
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 | $44,323,000 | 3,066 |
Demand deposits | $25,940,000 | 2,835 |
Nontransaction accounts | $309,371,000 | 1,441 |
Money market deposit accounts (MMDAs) | $103,059,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $154,142,000 | 818 |
Total time deposits | $52,170,000 | 3,276 |
Total time and savings deposits | $327,754,000 | 1,473 |
Noninterest-bearing deposits | $44,323,000 | 2,093 |
Interest-bearing deposits | $309,371,000 | 1,479 |
Retail deposits | $348,864,000 | 1,458 |
Estimated insured deposits | $307,654,000 | 1,442 |
IRAs and Keogh plan accounts | $13,465,000 | 1,903 |
Brokered deposits | $175,000 | 2,535 |
Fully insured brokered deposits | $175,000 | 2,409 |
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 | $349,078,000 | 1,606 |
Deposits held in domestic offices | $349,078,000 | 1,605 |
Individuals, partnerships, and corporations | $339,204,000 | 1,494 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,874,000 | 2,988 |
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 | $34,444,000 | 3,634 |
Demand deposits | $22,604,000 | 3,145 |
Nontransaction accounts | $314,634,000 | 1,419 |
Money market deposit accounts (MMDAs) | $98,960,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $161,320,000 | 784 |
Total time deposits | $54,354,000 | 3,240 |
Total time and savings deposits | $326,474,000 | 1,485 |
Noninterest-bearing deposits | $34,444,000 | 2,539 |
Interest-bearing deposits | $314,634,000 | 1,455 |
Retail deposits | $343,981,000 | 1,472 |
Estimated insured deposits | $304,899,000 | 1,467 |
IRAs and Keogh plan accounts | $13,983,000 | 1,891 |
Brokered deposits | $175,000 | 2,560 |
Fully insured brokered deposits | $175,000 | 2,441 |
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 | $346,235,000 | 1,605 |
Deposits held in domestic offices | $346,235,000 | 1,604 |
Individuals, partnerships, and corporations | $335,668,000 | 1,500 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $10,567,000 | 2,892 |
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 | $33,236,000 | 3,711 |
Demand deposits | $20,800,000 | 3,296 |
Nontransaction accounts | $312,999,000 | 1,407 |
Money market deposit accounts (MMDAs) | $95,917,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $159,730,000 | 773 |
Total time deposits | $57,352,000 | 3,134 |
Total time and savings deposits | $325,435,000 | 1,482 |
Noninterest-bearing deposits | $33,236,000 | 2,560 |
Interest-bearing deposits | $312,999,000 | 1,455 |
Retail deposits | $340,840,000 | 1,477 |
Estimated insured deposits | $306,787,000 | 1,456 |
IRAs and Keogh plan accounts | $14,131,000 | 1,872 |
Brokered deposits | $175,000 | 2,583 |
Fully insured brokered deposits | $175,000 | 2,458 |
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 | $350,657,000 | 1,598 |
Deposits held in domestic offices | $350,657,000 | 1,598 |
Individuals, partnerships, and corporations | $339,914,000 | 1,495 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $10,583,000 | 2,911 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,823 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,291,000 | 3,926 |
Demand deposits | $20,775,000 | 3,333 |
Nontransaction accounts | $319,366,000 | 1,404 |
Money market deposit accounts (MMDAs) | $100,620,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $158,844,000 | 778 |
Total time deposits | $59,902,000 | 3,102 |
Total time and savings deposits | $329,882,000 | 1,483 |
Noninterest-bearing deposits | $31,291,000 | 2,684 |
Interest-bearing deposits | $319,366,000 | 1,447 |
Retail deposits | $345,281,000 | 1,467 |
Estimated insured deposits | $309,736,000 | 1,456 |
IRAs and Keogh plan accounts | $14,621,000 | 1,821 |
Brokered deposits | $160,000 | 2,611 |
Fully insured brokered deposits | $160,000 | 2,491 |
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 | $339,949,000 | 1,646 |
Deposits held in domestic offices | $339,949,000 | 1,646 |
Individuals, partnerships, and corporations | $329,540,000 | 1,533 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,249,000 | 2,943 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,875 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,869,000 | 3,664 |
Demand deposits | $20,706,000 | 3,403 |
Nontransaction accounts | $305,080,000 | 1,460 |
Money market deposit accounts (MMDAs) | $102,153,000 | 1,169 |
Other savings deposits (excluding MMDAs) | $143,125,000 | 833 |
Total time deposits | $59,802,000 | 3,131 |
Total time and savings deposits | $319,243,000 | 1,525 |
Noninterest-bearing deposits | $34,869,000 | 2,512 |
Interest-bearing deposits | $305,080,000 | 1,496 |
Retail deposits | $334,795,000 | 1,501 |
Estimated insured deposits | $308,778,000 | 1,545 |
IRAs and Keogh plan accounts | $15,022,000 | 1,790 |
Brokered deposits | $160,000 | 2,677 |
Fully insured brokered deposits | $160,000 | 2,547 |
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 | $339,248,000 | 1,638 |
Deposits held in domestic offices | $339,248,000 | 1,636 |
Individuals, partnerships, and corporations | $331,085,000 | 1,511 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,003,000 | 3,347 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,898 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,772,000 | 4,217 |
Demand deposits | $15,935,000 | 3,906 |
Nontransaction accounts | $312,476,000 | 1,440 |
Money market deposit accounts (MMDAs) | $109,232,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $142,064,000 | 833 |
Total time deposits | $61,180,000 | 3,184 |
Total time and savings deposits | $323,313,000 | 1,512 |
Noninterest-bearing deposits | $26,772,000 | 2,978 |
Interest-bearing deposits | $312,476,000 | 1,479 |
Retail deposits | $333,325,000 | 1,496 |
Estimated insured deposits | $300,376,000 | 1,583 |
IRAs and Keogh plan accounts | $15,144,000 | 1,822 |
Brokered deposits | $160,000 | 2,733 |
Fully insured brokered deposits | $160,000 | 2,597 |
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 | $333,184,000 | 1,664 |
Deposits held in domestic offices | $333,184,000 | 1,664 |
Individuals, partnerships, and corporations | $323,981,000 | 1,547 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,043,000 | 3,156 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,923 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,823,000 | 4,550 |
Demand deposits | $15,355,000 | 3,997 |
Nontransaction accounts | $309,361,000 | 1,454 |
Money market deposit accounts (MMDAs) | $100,482,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $145,176,000 | 792 |
Total time deposits | $63,703,000 | 3,142 |
Total time and savings deposits | $317,829,000 | 1,544 |
Noninterest-bearing deposits | $23,823,000 | 3,178 |
Interest-bearing deposits | $309,361,000 | 1,491 |
Retail deposits | $325,925,000 | 1,517 |
Estimated insured deposits | $303,208,000 | 1,576 |
IRAs and Keogh plan accounts | $15,190,000 | 1,826 |
Brokered deposits | $910,000 | 2,476 |
Fully insured brokered deposits | $910,000 | 2,311 |
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 | $339,316,000 | 1,651 |
Deposits held in domestic offices | $339,316,000 | 1,651 |
Individuals, partnerships, and corporations | $325,722,000 | 1,541 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,434,000 | 2,495 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,961 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,186,000 | 3,536 |
Demand deposits | $22,784,000 | 2,892 |
Nontransaction accounts | $305,130,000 | 1,488 |
Money market deposit accounts (MMDAs) | $100,038,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $136,277,000 | 834 |
Total time deposits | $68,815,000 | 3,002 |
Total time and savings deposits | $316,532,000 | 1,559 |
Noninterest-bearing deposits | $34,186,000 | 2,360 |
Interest-bearing deposits | $305,130,000 | 1,532 |
Retail deposits | $327,310,000 | 1,523 |
Estimated insured deposits | $305,004,000 | 1,571 |
IRAs and Keogh plan accounts | $15,041,000 | 1,835 |
Brokered deposits | $2,939,000 | 2,048 |
Fully insured brokered deposits | $2,939,000 | 1,897 |
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 | $334,868,000 | 1,644 |
Deposits held in domestic offices | $334,868,000 | 1,642 |
Individuals, partnerships, and corporations | $309,124,000 | 1,605 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $25,584,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,780 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,632,000 | 3,346 |
Demand deposits | $19,309,000 | 3,290 |
Nontransaction accounts | $299,236,000 | 1,510 |
Money market deposit accounts (MMDAs) | $99,668,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $116,758,000 | 924 |
Total time deposits | $82,810,000 | 2,587 |
Total time and savings deposits | $315,559,000 | 1,539 |
Noninterest-bearing deposits | $35,632,000 | 2,211 |
Interest-bearing deposits | $299,236,000 | 1,540 |
Retail deposits | $310,078,000 | 1,576 |
Estimated insured deposits | $287,768,000 | 1,652 |
IRAs and Keogh plan accounts | $14,917,000 | 1,860 |
Brokered deposits | $2,936,000 | 2,128 |
Fully insured brokered deposits | $2,936,000 | 1,975 |
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 | $342,758,000 | 1,591 |
Deposits held in domestic offices | $342,758,000 | 1,589 |
Individuals, partnerships, and corporations | $317,879,000 | 1,559 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $24,638,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,590 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,290,000 | 3,789 |
Demand deposits | $15,278,000 | 3,793 |
Nontransaction accounts | $313,468,000 | 1,448 |
Money market deposit accounts (MMDAs) | $104,454,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $122,389,000 | 874 |
Total time deposits | $86,625,000 | 2,547 |
Total time and savings deposits | $327,480,000 | 1,475 |
Noninterest-bearing deposits | $29,290,000 | 2,531 |
Interest-bearing deposits | $313,468,000 | 1,475 |
Retail deposits | $315,792,000 | 1,543 |
Estimated insured deposits | $287,030,000 | 1,644 |
IRAs and Keogh plan accounts | $15,110,000 | 1,865 |
Brokered deposits | $3,583,000 | 2,098 |
Fully insured brokered deposits | $3,583,000 | 1,935 |
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 | $339,371,000 | 1,599 |
Deposits held in domestic offices | $339,371,000 | 1,598 |
Individuals, partnerships, and corporations | $310,391,000 | 1,598 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,653,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $327,000 | 2,413 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,570,000 | 3,228 |
Demand deposits | $20,638,000 | 2,849 |
Nontransaction accounts | $304,801,000 | 1,492 |
Money market deposit accounts (MMDAs) | $93,841,000 | 1,197 |
Other savings deposits (excluding MMDAs) | $117,036,000 | 891 |
Total time deposits | $93,924,000 | 2,401 |
Total time and savings deposits | $318,733,000 | 1,519 |
Noninterest-bearing deposits | $34,570,000 | 2,106 |
Interest-bearing deposits | $304,801,000 | 1,528 |
Retail deposits | $308,968,000 | 1,554 |
Estimated insured deposits | $289,004,000 | 1,618 |
IRAs and Keogh plan accounts | $15,091,000 | 1,860 |
Brokered deposits | $3,988,000 | 2,110 |
Fully insured brokered deposits | $3,988,000 | 1,943 |
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 | $348,083,000 | 1,576 |
Deposits held in domestic offices | $348,083,000 | 1,574 |
Individuals, partnerships, and corporations | $317,609,000 | 1,562 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,028,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $446,000 | 2,289 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,404,000 | 2,834 |
Demand deposits | $24,716,000 | 2,294 |
Nontransaction accounts | $308,679,000 | 1,488 |
Money market deposit accounts (MMDAs) | $92,189,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $114,531,000 | 894 |
Total time deposits | $101,959,000 | 2,273 |
Total time and savings deposits | $323,367,000 | 1,522 |
Noninterest-bearing deposits | $39,404,000 | 1,801 |
Interest-bearing deposits | $308,679,000 | 1,529 |
Retail deposits | $312,904,000 | 1,555 |
Estimated insured deposits | $297,015,000 | 1,595 |
IRAs and Keogh plan accounts | $15,362,000 | 1,838 |
Brokered deposits | $7,497,000 | 1,713 |
Fully insured brokered deposits | $7,497,000 | 1,582 |
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 | $335,652,000 | 1,626 |
Deposits held in domestic offices | $335,652,000 | 1,624 |
Individuals, partnerships, and corporations | $313,635,000 | 1,590 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $21,115,000 | 1,616 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,861 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,408,000 | 3,386 |
Demand deposits | $16,714,000 | 3,385 |
Nontransaction accounts | $303,244,000 | 1,507 |
Money market deposit accounts (MMDAs) | $90,057,000 | 1,218 |
Other savings deposits (excluding MMDAs) | $105,578,000 | 936 |
Total time deposits | $107,609,000 | 2,216 |
Total time and savings deposits | $318,938,000 | 1,537 |
Noninterest-bearing deposits | $32,408,000 | 2,151 |
Interest-bearing deposits | $303,244,000 | 1,553 |
Retail deposits | $298,723,000 | 1,599 |
Estimated insured deposits | $285,954,000 | 1,654 |
IRAs and Keogh plan accounts | $15,784,000 | 1,813 |
Brokered deposits | $11,694,000 | 1,453 |
Fully insured brokered deposits | $11,694,000 | 1,340 |
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 | $342,410,000 | 1,610 |
Deposits held in domestic offices | $342,410,000 | 1,608 |
Individuals, partnerships, and corporations | $310,707,000 | 1,622 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $29,581,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $2,122,000 | 1,419 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,514,000 | 4,285 |
Demand deposits | $15,238,000 | 3,540 |
Nontransaction accounts | $318,896,000 | 1,485 |
Money market deposit accounts (MMDAs) | $88,684,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $114,655,000 | 857 |
Total time deposits | $115,557,000 | 2,144 |
Total time and savings deposits | $327,172,000 | 1,534 |
Noninterest-bearing deposits | $23,514,000 | 2,792 |
Interest-bearing deposits | $318,896,000 | 1,505 |
Retail deposits | $306,875,000 | 1,567 |
Estimated insured deposits | $291,998,000 | 1,587 |
IRAs and Keogh plan accounts | $15,463,000 | 1,871 |
Brokered deposits | $17,238,000 | 1,223 |
Fully insured brokered deposits | $6,651,000 | 1,811 |
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 | $351,651,000 | 1,585 |
Deposits held in domestic offices | $351,651,000 | 1,584 |
Individuals, partnerships, and corporations | $342,470,000 | 1,480 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $7,604,000 | 3,308 |
Commercial banks and other depository institutions in U.S. | $1,567,000 | 1,580 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,818,000 | 3,273 |
Demand deposits | $18,237,000 | 2,932 |
Nontransaction accounts | $319,833,000 | 1,492 |
Money market deposit accounts (MMDAs) | $89,117,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $106,469,000 | 903 |
Total time deposits | $124,247,000 | 2,044 |
Total time and savings deposits | $333,414,000 | 1,526 |
Noninterest-bearing deposits | $31,818,000 | 2,089 |
Interest-bearing deposits | $319,833,000 | 1,525 |
Retail deposits | $296,018,000 | 1,626 |
Estimated insured deposits | $297,229,000 | 1,577 |
IRAs and Keogh plan accounts | $15,519,000 | 1,859 |
Brokered deposits | $22,565,000 | 1,074 |
Fully insured brokered deposits | $22,565,000 | 995 |
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 | $357,600,000 | 1,606 |
Deposits held in domestic offices | $357,600,000 | 1,605 |
Individuals, partnerships, and corporations | $311,552,000 | 1,661 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $44,091,000 | 795 |
Commercial banks and other depository institutions in U.S. | $1,945,000 | 1,483 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,512,000 | 3,218 |
Demand deposits | $20,376,000 | 2,586 |
Nontransaction accounts | $325,088,000 | 1,524 |
Money market deposit accounts (MMDAs) | $86,922,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $107,593,000 | 880 |
Total time deposits | $130,573,000 | 1,997 |
Total time and savings deposits | $337,224,000 | 1,556 |
Noninterest-bearing deposits | $20,376,000 | 3,102 |
Interest-bearing deposits | $337,224,000 | 1,480 |
Retail deposits | $288,678,000 | 1,700 |
Estimated insured deposits | $302,383,000 | 1,578 |
IRAs and Keogh plan accounts | $15,066,000 | 1,928 |
Brokered deposits | $31,114,000 | 985 |
Fully insured brokered deposits | $31,114,000 | 911 |
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 | $347,367,000 | 1,648 |
Deposits held in domestic offices | $347,367,000 | 1,646 |
Individuals, partnerships, and corporations | $320,753,000 | 1,619 |
U.S. Government | $16,000 | 1,778 |
States and political subdivisions in the U.S. | $24,898,000 | 1,375 |
Commercial banks and other depository institutions in U.S. | $1,700,000 | 1,517 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,635,000 | 4,074 |
Demand deposits | $3,699,000 | 6,953 |
Nontransaction accounts | $321,732,000 | 1,532 |
Money market deposit accounts (MMDAs) | $91,033,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $110,592,000 | 848 |
Total time deposits | $120,107,000 | 2,199 |
Total time and savings deposits | $343,668,000 | 1,514 |
Noninterest-bearing deposits | $5,161,000 | 6,515 |
Interest-bearing deposits | $342,206,000 | 1,443 |
Retail deposits | $296,369,000 | 1,498 |
Estimated insured deposits | $304,615,000 | 1,567 |
IRAs and Keogh plan accounts | $14,601,000 | 1,970 |
Brokered deposits | $40,431,000 | 842 |
Fully insured brokered deposits | $27,488,000 | 843 |
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 | $356,724,000 | 1,603 |
Deposits held in domestic offices | $356,724,000 | 1,600 |
Individuals, partnerships, and corporations | $331,565,000 | 1,575 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $23,456,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $1,692,000 | 1,563 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,870,000 | 4,516 |
Demand deposits | $12,222,000 | 4,071 |
Nontransaction accounts | $335,854,000 | 1,455 |
Money market deposit accounts (MMDAs) | $107,618,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $106,318,000 | 864 |
Total time deposits | $121,918,000 | 2,212 |
Total time and savings deposits | $344,502,000 | 1,511 |
Noninterest-bearing deposits | $356,724,000 | 201 |
Interest-bearing deposits | $0 | 8,074 |
Retail deposits | $310,148,000 | 1,417 |
Estimated insured deposits | $303,337,000 | 1,584 |
IRAs and Keogh plan accounts | $14,694,000 | 1,951 |
Brokered deposits | $34,583,000 | 1,019 |
Fully insured brokered deposits | $29,133,000 | 916 |
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 | $358,546,000 | 1,606 |
Deposits held in domestic offices | $358,546,000 | 1,602 |
Individuals, partnerships, and corporations | $330,180,000 | 1,598 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $26,414,000 | 1,219 |
Commercial banks and other depository institutions in U.S. | $1,940,000 | 1,549 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,995,000 | 3,720 |
Demand deposits | $14,019,000 | 3,710 |
Nontransaction accounts | $331,551,000 | 1,479 |
Money market deposit accounts (MMDAs) | $94,834,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $105,148,000 | 852 |
Total time deposits | $131,569,000 | 2,103 |
Total time and savings deposits | $344,527,000 | 1,504 |
Noninterest-bearing deposits | $26,995,000 | 2,385 |
Interest-bearing deposits | $331,551,000 | 1,509 |
Retail deposits | $307,303,000 | 1,452 |
Estimated insured deposits | $276,996,000 | 1,492 |
IRAs and Keogh plan accounts | $14,430,000 | 1,970 |
Brokered deposits | $47,080,000 | 892 |
Fully insured brokered deposits | $32,099,000 | 946 |
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 | $362,444,000 | 1,588 |
Deposits held in domestic offices | $362,444,000 | 1,584 |
Individuals, partnerships, and corporations | $338,404,000 | 1,552 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $22,899,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $1,129,000 | 1,822 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,705,000 | 3,614 |
Demand deposits | $17,311,000 | 3,024 |
Nontransaction accounts | $334,739,000 | 1,477 |
Money market deposit accounts (MMDAs) | $100,821,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $101,142,000 | 871 |
Total time deposits | $132,776,000 | 2,084 |
Total time and savings deposits | $345,133,000 | 1,515 |
Noninterest-bearing deposits | $27,705,000 | 2,323 |
Interest-bearing deposits | $334,739,000 | 1,497 |
Retail deposits | $300,659,000 | 1,485 |
Estimated insured deposits | $263,940,000 | 1,571 |
IRAs and Keogh plan accounts | $14,164,000 | 1,955 |
Brokered deposits | $36,277,000 | 1,124 |
Fully insured brokered deposits | $21,047,000 | 1,315 |
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 | $341,245,000 | 1,627 |
Deposits held in domestic offices | $341,245,000 | 1,624 |
Individuals, partnerships, and corporations | $316,044,000 | 1,598 |
U.S. Government | $61,000 | 1,044 |
States and political subdivisions in the U.S. | $24,095,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $1,045,000 | 1,764 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,211,000 | 7,117 |
Demand deposits | $5,433,000 | 6,397 |
Nontransaction accounts | $334,034,000 | 1,418 |
Money market deposit accounts (MMDAs) | $104,582,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $114,229,000 | 720 |
Total time deposits | $115,223,000 | 2,332 |
Total time and savings deposits | $335,812,000 | 1,500 |
Noninterest-bearing deposits | $7,211,000 | 5,829 |
Interest-bearing deposits | $334,034,000 | 1,443 |
Retail deposits | $293,202,000 | 1,475 |
Estimated insured deposits | $253,223,000 | 1,604 |
IRAs and Keogh plan accounts | $13,391,000 | 1,951 |
Brokered deposits | $20,557,000 | 1,531 |
Fully insured brokered deposits | $20,557,000 | 1,401 |
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 | $320,425,000 | 1,711 |
Deposits held in domestic offices | $320,425,000 | 1,704 |
Individuals, partnerships, and corporations | $302,582,000 | 1,659 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $16,681,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $1,140,000 | 1,657 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,702,000 | 3,893 |
Demand deposits | $15,174,000 | 3,457 |
Nontransaction accounts | $295,723,000 | 1,596 |
Money market deposit accounts (MMDAs) | $109,824,000 | 993 |
Other savings deposits (excluding MMDAs) | $91,275,000 | 911 |
Total time deposits | $94,624,000 | 2,722 |
Total time and savings deposits | $305,251,000 | 1,622 |
Noninterest-bearing deposits | $24,702,000 | 2,541 |
Interest-bearing deposits | $295,723,000 | 1,624 |
Retail deposits | $285,301,000 | 1,512 |
Estimated insured deposits | $232,720,000 | 1,704 |
IRAs and Keogh plan accounts | $12,495,000 | 2,032 |
Brokered deposits | $16,310,000 | 1,582 |
Fully insured brokered deposits | $16,310,000 | 1,474 |
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 | $306,053,000 | 1,761 |
Deposits held in domestic offices | $306,053,000 | 1,755 |
Individuals, partnerships, and corporations | $298,836,000 | 1,666 |
U.S. Government | $37,000 | 969 |
States and political subdivisions in the U.S. | $6,791,000 | 3,425 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,160 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,863,000 | 3,974 |
Demand deposits | $15,547,000 | 3,464 |
Nontransaction accounts | $281,190,000 | 1,656 |
Money market deposit accounts (MMDAs) | $123,098,000 | 908 |
Other savings deposits (excluding MMDAs) | $94,425,000 | 889 |
Total time deposits | $63,667,000 | 3,763 |
Total time and savings deposits | $290,506,000 | 1,687 |
Noninterest-bearing deposits | $24,863,000 | 2,585 |
Interest-bearing deposits | $281,190,000 | 1,680 |
Retail deposits | $281,903,000 | 1,516 |
Estimated insured deposits | $216,547,000 | 1,792 |
IRAs and Keogh plan accounts | $12,278,000 | 2,059 |
Brokered deposits | $2,397,000 | 2,620 |
Fully insured brokered deposits | $2,397,000 | 2,436 |
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 | $314,492,000 | 1,718 |
Deposits held in domestic offices | $314,492,000 | 1,712 |
Individuals, partnerships, and corporations | $307,663,000 | 1,627 |
U.S. Government | $24,000 | 1,241 |
States and political subdivisions in the U.S. | $6,805,000 | 3,462 |
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 | $28,260,000 | 3,466 |
Demand deposits | $16,562,000 | 3,223 |
Nontransaction accounts | $286,232,000 | 1,619 |
Money market deposit accounts (MMDAs) | $138,732,000 | 834 |
Other savings deposits (excluding MMDAs) | $93,018,000 | 890 |
Total time deposits | $54,482,000 | 4,219 |
Total time and savings deposits | $297,930,000 | 1,638 |
Noninterest-bearing deposits | $28,260,000 | 2,261 |
Interest-bearing deposits | $286,232,000 | 1,661 |
Retail deposits | $297,543,000 | 1,424 |
Estimated insured deposits | $233,441,000 | 1,652 |
IRAs and Keogh plan accounts | $12,020,000 | 2,090 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $317,295,000 | 1,696 |
Deposits held in domestic offices | $317,295,000 | 1,690 |
Individuals, partnerships, and corporations | $310,883,000 | 1,596 |
U.S. Government | $71,000 | 1,046 |
States and political subdivisions in the U.S. | $6,341,000 | 3,543 |
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 | $6,322,000 | 7,373 |
Demand deposits | $5,894,000 | 6,251 |
Nontransaction accounts | $310,973,000 | 1,481 |
Money market deposit accounts (MMDAs) | $143,295,000 | 810 |
Other savings deposits (excluding MMDAs) | $113,868,000 | 716 |
Total time deposits | $53,810,000 | 4,213 |
Total time and savings deposits | $311,401,000 | 1,555 |
Noninterest-bearing deposits | $6,322,000 | 6,208 |
Interest-bearing deposits | $310,973,000 | 1,492 |
Retail deposits | $301,043,000 | 1,398 |
Estimated insured deposits | $230,849,000 | 1,654 |
IRAs and Keogh plan accounts | $11,612,000 | 2,129 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $321,831,000 | 1,654 |
Deposits held in domestic offices | $321,831,000 | 1,647 |
Individuals, partnerships, and corporations | $315,696,000 | 1,550 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $6,111,000 | 3,473 |
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 | $57,347,000 | 1,346 |
Demand deposits | $48,425,000 | 830 |
Nontransaction accounts | $264,484,000 | 1,704 |
Money market deposit accounts (MMDAs) | $139,839,000 | 826 |
Other savings deposits (excluding MMDAs) | $68,302,000 | 1,162 |
Total time deposits | $56,343,000 | 4,089 |
Total time and savings deposits | $273,406,000 | 1,742 |
Noninterest-bearing deposits | $57,347,000 | 1,083 |
Interest-bearing deposits | $264,484,000 | 1,747 |
Retail deposits | $303,653,000 | 1,368 |
Estimated insured deposits | $235,560,000 | 1,608 |
IRAs and Keogh plan accounts | $11,917,000 | 2,085 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $325,188,000 | 1,659 |
Deposits held in domestic offices | $325,188,000 | 1,653 |
Individuals, partnerships, and corporations | $319,008,000 | 1,554 |
U.S. Government | $49,000 | 892 |
States and political subdivisions in the U.S. | $6,131,000 | 3,478 |
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 | $55,068,000 | 1,573 |
Demand deposits | $53,156,000 | 816 |
Nontransaction accounts | $270,120,000 | 1,685 |
Money market deposit accounts (MMDAs) | $135,561,000 | 852 |
Other savings deposits (excluding MMDAs) | $78,249,000 | 1,046 |
Total time deposits | $56,310,000 | 4,048 |
Total time and savings deposits | $272,032,000 | 1,768 |
Noninterest-bearing deposits | $55,068,000 | 1,209 |
Interest-bearing deposits | $270,120,000 | 1,732 |
Retail deposits | $308,932,000 | 1,364 |
Estimated insured deposits | $242,309,000 | 1,592 |
IRAs and Keogh plan accounts | $12,563,000 | 1,988 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $325,783,000 | 1,655 |
Deposits held in domestic offices | $325,783,000 | 1,651 |
Individuals, partnerships, and corporations | $319,704,000 | 1,556 |
U.S. Government | $27,000 | 1,297 |
States and political subdivisions in the U.S. | $6,052,000 | 3,589 |
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 | $58,174,000 | 1,485 |
Demand deposits | $56,334,000 | 781 |
Nontransaction accounts | $267,609,000 | 1,682 |
Money market deposit accounts (MMDAs) | $129,192,000 | 872 |
Other savings deposits (excluding MMDAs) | $79,322,000 | 1,034 |
Total time deposits | $59,095,000 | 3,888 |
Total time and savings deposits | $269,449,000 | 1,770 |
Noninterest-bearing deposits | $58,174,000 | 1,144 |
Interest-bearing deposits | $267,609,000 | 1,746 |
Retail deposits | $308,159,000 | 1,368 |
Estimated insured deposits | $253,005,000 | 1,498 |
IRAs and Keogh plan accounts | $12,445,000 | 1,970 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $319,444,000 | 1,655 |
Deposits held in domestic offices | $319,444,000 | 1,651 |
Individuals, partnerships, and corporations | $313,125,000 | 1,569 |
U.S. Government | $62,000 | 1,196 |
States and political subdivisions in the U.S. | $6,257,000 | 3,502 |
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 | $53,643,000 | 1,743 |
Demand deposits | $51,675,000 | 892 |
Nontransaction accounts | $265,801,000 | 1,657 |
Money market deposit accounts (MMDAs) | $125,023,000 | 874 |
Other savings deposits (excluding MMDAs) | $80,855,000 | 1,003 |
Total time deposits | $59,923,000 | 3,799 |
Total time and savings deposits | $267,769,000 | 1,738 |
Noninterest-bearing deposits | $53,643,000 | 1,281 |
Interest-bearing deposits | $265,801,000 | 1,708 |
Retail deposits | $301,600,000 | 1,314 |
Estimated insured deposits | $240,674,000 | 1,545 |
IRAs and Keogh plan accounts | $12,844,000 | 1,865 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $323,749,000 | 1,622 |
Deposits held in domestic offices | $323,749,000 | 1,619 |
Individuals, partnerships, and corporations | $318,467,000 | 1,524 |
U.S. Government | $31,000 | 1,221 |
States and political subdivisions in the U.S. | $5,251,000 | 3,752 |
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 | $53,538,000 | 1,732 |
Demand deposits | $52,490,000 | 893 |
Nontransaction accounts | $270,211,000 | 1,609 |
Money market deposit accounts (MMDAs) | $121,503,000 | 890 |
Other savings deposits (excluding MMDAs) | $87,843,000 | 914 |
Total time deposits | $60,865,000 | 3,691 |
Total time and savings deposits | $271,259,000 | 1,700 |
Noninterest-bearing deposits | $111,241,000 | 595 |
Interest-bearing deposits | $212,508,000 | 2,070 |
Retail deposits | $305,226,000 | 1,280 |
Estimated insured deposits | $243,551,000 | 1,512 |
IRAs and Keogh plan accounts | $13,046,000 | 1,829 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $328,851,000 | 1,579 |
Deposits held in domestic offices | $328,851,000 | 1,576 |
Individuals, partnerships, and corporations | $323,759,000 | 1,485 |
U.S. Government | $35,000 | 1,186 |
States and political subdivisions in the U.S. | $5,057,000 | 3,822 |
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 | $121,435,000 | 563 |
Demand deposits | $57,744,000 | 843 |
Nontransaction accounts | $207,416,000 | 1,988 |
Money market deposit accounts (MMDAs) | $110,119,000 | 964 |
Other savings deposits (excluding MMDAs) | $32,991,000 | 1,709 |
Total time deposits | $64,306,000 | 3,454 |
Total time and savings deposits | $271,107,000 | 1,664 |
Noninterest-bearing deposits | $57,744,000 | 1,174 |
Interest-bearing deposits | $271,107,000 | 1,618 |
Retail deposits | $308,381,000 | 1,265 |
Estimated insured deposits | $244,905,000 | 1,475 |
IRAs and Keogh plan accounts | $13,493,000 | 1,766 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $322,362,000 | 1,580 |
Deposits held in domestic offices | $322,362,000 | 1,577 |
Individuals, partnerships, and corporations | $317,543,000 | 1,481 |
U.S. Government | $33,000 | 1,215 |
States and political subdivisions in the U.S. | $4,786,000 | 3,991 |
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 | $123,825,000 | 573 |
Demand deposits | $59,991,000 | 817 |
Nontransaction accounts | $198,537,000 | 2,026 |
Money market deposit accounts (MMDAs) | $94,206,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $36,091,000 | 1,639 |
Total time deposits | $68,240,000 | 3,206 |
Total time and savings deposits | $262,371,000 | 1,694 |
Noninterest-bearing deposits | $59,991,000 | 1,141 |
Interest-bearing deposits | $262,371,000 | 1,663 |
Retail deposits | $299,477,000 | 1,300 |
Estimated insured deposits | $247,385,000 | 1,437 |
IRAs and Keogh plan accounts | $13,729,000 | 1,708 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $309,492,000 | 1,626 |
Deposits held in domestic offices | $309,492,000 | 1,621 |
Individuals, partnerships, and corporations | $305,155,000 | 1,528 |
U.S. Government | $79,000 | 1,138 |
States and political subdivisions in the U.S. | $4,258,000 | 4,240 |
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 | $120,906,000 | 610 |
Demand deposits | $54,941,000 | 947 |
Nontransaction accounts | $188,586,000 | 2,053 |
Money market deposit accounts (MMDAs) | $80,932,000 | 1,155 |
Other savings deposits (excluding MMDAs) | $36,728,000 | 1,612 |
Total time deposits | $70,926,000 | 3,001 |
Total time and savings deposits | $254,551,000 | 1,707 |
Noninterest-bearing deposits | $54,941,000 | 1,272 |
Interest-bearing deposits | $254,551,000 | 1,679 |
Retail deposits | $286,623,000 | 1,359 |
Estimated insured deposits | $234,205,000 | 1,527 |
IRAs and Keogh plan accounts | $13,702,000 | 1,685 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $309,298,000 | 1,588 |
Deposits held in domestic offices | $309,298,000 | 1,584 |
Individuals, partnerships, and corporations | $305,158,000 | 1,489 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $4,105,000 | 4,250 |
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 | $121,294,000 | 598 |
Demand deposits | $54,113,000 | 951 |
Nontransaction accounts | $188,004,000 | 2,010 |
Money market deposit accounts (MMDAs) | $74,374,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $38,325,000 | 1,566 |
Total time deposits | $75,305,000 | 2,781 |
Total time and savings deposits | $255,185,000 | 1,659 |
Noninterest-bearing deposits | $309,298,000 | 251 |
Interest-bearing deposits | $0 | 8,829 |
Retail deposits | $283,607,000 | 1,344 |
Estimated insured deposits | $232,641,000 | 1,510 |
IRAs and Keogh plan accounts | $14,628,000 | 1,587 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $300,336,000 | 1,599 |
Deposits held in domestic offices | $300,336,000 | 1,595 |
Individuals, partnerships, and corporations | $296,505,000 | 1,494 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $3,812,000 | 4,427 |
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 | $119,018,000 | 637 |
Demand deposits | $48,768,000 | 1,123 |
Nontransaction accounts | $181,318,000 | 2,017 |
Money market deposit accounts (MMDAs) | $68,136,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $39,122,000 | 1,543 |
Total time deposits | $74,060,000 | 2,750 |
Total time and savings deposits | $251,568,000 | 1,635 |
Noninterest-bearing deposits | $48,768,000 | 1,395 |
Interest-bearing deposits | $251,568,000 | 1,609 |
Retail deposits | $275,048,000 | 1,372 |
Estimated insured deposits | $227,767,000 | 1,523 |
IRAs and Keogh plan accounts | $14,219,000 | 1,623 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $292,965,000 | 1,626 |
Deposits held in domestic offices | $292,965,000 | 1,622 |
Individuals, partnerships, and corporations | $288,663,000 | 1,526 |
U.S. Government | $21,000 | 1,449 |
States and political subdivisions in the U.S. | $4,281,000 | 4,267 |
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 | $119,151,000 | 651 |
Demand deposits | $49,473,000 | 1,072 |
Nontransaction accounts | $173,814,000 | 2,070 |
Money market deposit accounts (MMDAs) | $64,127,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $39,329,000 | 1,554 |
Total time deposits | $70,358,000 | 2,811 |
Total time and savings deposits | $243,492,000 | 1,664 |
Noninterest-bearing deposits | $49,473,000 | 1,342 |
Interest-bearing deposits | $243,492,000 | 1,650 |
Retail deposits | $271,209,000 | 1,385 |
Estimated insured deposits | $229,843,000 | 1,495 |
IRAs and Keogh plan accounts | $14,079,000 | 1,633 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $276,122,000 | 1,705 |
Deposits held in domestic offices | $276,122,000 | 1,700 |
Individuals, partnerships, and corporations | $271,567,000 | 1,611 |
U.S. Government | $36,000 | 1,609 |
States and political subdivisions in the U.S. | $4,519,000 | 4,183 |
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 | $110,849,000 | 731 |
Demand deposits | $46,139,000 | 1,156 |
Nontransaction accounts | $165,273,000 | 2,131 |
Money market deposit accounts (MMDAs) | $54,969,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $38,969,000 | 1,570 |
Total time deposits | $71,335,000 | 2,722 |
Total time and savings deposits | $229,983,000 | 1,740 |
Noninterest-bearing deposits | $46,139,000 | 1,415 |
Interest-bearing deposits | $229,983,000 | 1,728 |
Retail deposits | $254,233,000 | 1,476 |
Estimated insured deposits | $225,880,000 | 1,539 |
IRAs and Keogh plan accounts | $14,411,000 | 1,599 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $273,759,000 | 1,687 |
Deposits held in domestic offices | $273,759,000 | 1,681 |
Individuals, partnerships, and corporations | $269,756,000 | 1,589 |
U.S. Government | $19,000 | 1,616 |
States and political subdivisions in the U.S. | $3,984,000 | 4,331 |
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 | $52,252,000 | 2,061 |
Demand deposits | $42,702,000 | 1,240 |
Nontransaction accounts | $221,507,000 | 1,615 |
Money market deposit accounts (MMDAs) | $54,267,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $91,758,000 | 813 |
Total time deposits | $75,482,000 | 2,562 |
Total time and savings deposits | $231,057,000 | 1,702 |
Noninterest-bearing deposits | $42,702,000 | 1,500 |
Interest-bearing deposits | $231,057,000 | 1,695 |
Retail deposits | $249,795,000 | 1,497 |
Estimated insured deposits | $221,789,000 | 1,550 |
IRAs and Keogh plan accounts | $15,160,000 | 1,544 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $273,433,000 | 1,677 |
Deposits held in domestic offices | $273,433,000 | 1,672 |
Individuals, partnerships, and corporations | $269,159,000 | 1,586 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $4,254,000 | 4,233 |
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 | $51,315,000 | 2,126 |
Demand deposits | $40,678,000 | 1,340 |
Nontransaction accounts | $222,118,000 | 1,583 |
Money market deposit accounts (MMDAs) | $54,536,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $89,898,000 | 798 |
Total time deposits | $77,684,000 | 2,473 |
Total time and savings deposits | $232,755,000 | 1,673 |
Noninterest-bearing deposits | $40,678,000 | 1,589 |
Interest-bearing deposits | $232,755,000 | 1,664 |
Retail deposits | $248,632,000 | 1,489 |
Estimated insured deposits | $222,221,000 | 1,533 |
IRAs and Keogh plan accounts | $15,141,000 | 1,544 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $267,996,000 | 1,698 |
Deposits held in domestic offices | $267,996,000 | 1,693 |
Individuals, partnerships, and corporations | $264,097,000 | 1,595 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $3,883,000 | 4,464 |
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 | $80,490,000 | 1,140 |
Demand deposits | $41,815,000 | 1,246 |
Nontransaction accounts | $187,506,000 | 1,825 |
Money market deposit accounts (MMDAs) | $53,613,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $54,451,000 | 1,183 |
Total time deposits | $79,442,000 | 2,436 |
Total time and savings deposits | $226,181,000 | 1,713 |
Noninterest-bearing deposits | $41,815,000 | 1,472 |
Interest-bearing deposits | $226,181,000 | 1,717 |
Retail deposits | $242,129,000 | 1,521 |
Estimated insured deposits | $218,872,000 | 1,567 |
IRAs and Keogh plan accounts | $14,992,000 | 1,567 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $263,677,000 | 1,709 |
Deposits held in domestic offices | $263,677,000 | 1,706 |
Individuals, partnerships, and corporations | $259,507,000 | 1,603 |
U.S. Government | $62,000 | 1,389 |
States and political subdivisions in the U.S. | $4,108,000 | 4,362 |
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 | $78,776,000 | 1,039 |
Demand deposits | $41,106,000 | 1,155 |
Nontransaction accounts | $184,901,000 | 1,573 |
Money market deposit accounts (MMDAs) | $53,253,000 | 1,287 |
Other savings deposits (excluding MMDAs) | $52,493,000 | 1,049 |
Total time deposits | $79,155,000 | 2,078 |
Total time and savings deposits | $222,571,000 | 1,756 |
Noninterest-bearing deposits | $41,106,000 | 1,470 |
Interest-bearing deposits | $222,571,000 | 1,735 |
Retail deposits | $238,854,000 | 1,537 |
Estimated insured deposits | $229,387,000 | 1,497 |
IRAs and Keogh plan accounts | $15,246,000 | 1,560 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $257,622,000 | 1,756 |
Deposits held in domestic offices | $257,622,000 | 1,753 |
Individuals, partnerships, and corporations | $253,867,000 | 1,652 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $3,725,000 | 4,420 |
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 | $70,571,000 | 1,175 |
Demand deposits | $36,253,000 | 1,332 |
Nontransaction accounts | $187,051,000 | 1,561 |
Money market deposit accounts (MMDAs) | $55,264,000 | 1,270 |
Other savings deposits (excluding MMDAs) | $51,069,000 | 1,059 |
Total time deposits | $80,718,000 | 2,052 |
Total time and savings deposits | $221,369,000 | 1,770 |
Noninterest-bearing deposits | $36,253,000 | 1,646 |
Interest-bearing deposits | $221,369,000 | 1,742 |
Retail deposits | $233,226,000 | 1,586 |
Estimated insured deposits | $222,347,000 | 1,557 |
IRAs and Keogh plan accounts | $15,626,000 | 1,553 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $254,896,000 | 1,757 |
Deposits held in domestic offices | $254,896,000 | 1,753 |
Individuals, partnerships, and corporations | $251,135,000 | 1,659 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $3,736,000 | 4,449 |
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 | $69,066,000 | 1,219 |
Demand deposits | $35,581,000 | 1,387 |
Nontransaction accounts | $185,830,000 | 1,541 |
Money market deposit accounts (MMDAs) | $55,306,000 | 1,213 |
Other savings deposits (excluding MMDAs) | $49,072,000 | 1,065 |
Total time deposits | $81,452,000 | 2,054 |
Total time and savings deposits | $219,315,000 | 1,764 |
Noninterest-bearing deposits | $35,581,000 | 1,692 |
Interest-bearing deposits | $219,315,000 | 1,734 |
Retail deposits | $230,492,000 | 1,575 |
Estimated insured deposits | $218,391,000 | 1,577 |
IRAs and Keogh plan accounts | $15,923,000 | 1,517 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $261,220,000 | 1,686 |
Deposits held in domestic offices | $261,220,000 | 1,683 |
Individuals, partnerships, and corporations | $257,332,000 | 1,587 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $3,867,000 | 4,408 |
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 | $75,719,000 | 992 |
Demand deposits | $36,767,000 | 1,229 |
Nontransaction accounts | $185,501,000 | 1,533 |
Money market deposit accounts (MMDAs) | $57,733,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $45,629,000 | 1,086 |
Total time deposits | $82,139,000 | 2,025 |
Total time and savings deposits | $224,453,000 | 1,704 |
Noninterest-bearing deposits | $36,767,000 | 1,515 |
Interest-bearing deposits | $224,453,000 | 1,679 |
Retail deposits | $237,051,000 | 1,506 |
Estimated insured deposits | $224,163,000 | 1,514 |
IRAs and Keogh plan accounts | $15,656,000 | 1,509 |
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 | $248,792,000 | 1,736 |
Deposits held in domestic offices | $248,792,000 | 1,733 |
Individuals, partnerships, and corporations | $244,852,000 | 1,633 |
U.S. Government | $102,000 | 1,076 |
States and political subdivisions in the U.S. | $3,838,000 | 4,421 |
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 | $66,740,000 | 1,202 |
Demand deposits | $31,088,000 | 1,523 |
Nontransaction accounts | $182,052,000 | 1,511 |
Money market deposit accounts (MMDAs) | $57,345,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $43,465,000 | 1,074 |
Total time deposits | $81,242,000 | 2,023 |
Total time and savings deposits | $217,704,000 | 1,719 |
Noninterest-bearing deposits | $66,740,000 | 818 |
Interest-bearing deposits | $182,052,000 | 2,057 |
Retail deposits | $225,097,000 | 1,561 |
Estimated insured deposits | $198,119,000 | 1,702 |
IRAs and Keogh plan accounts | $15,460,000 | 1,496 |
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 | $243,523,000 | 1,674 |
Deposits held in domestic offices | $243,523,000 | 1,671 |
Individuals, partnerships, and corporations | $240,518,000 | 1,579 |
U.S. Government | $118,000 | 982 |
States and political subdivisions in the U.S. | $2,887,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,648,000 | 989 |
Demand deposits | $29,497,000 | 1,592 |
Nontransaction accounts | $170,875,000 | 1,519 |
Money market deposit accounts (MMDAs) | $69,950,000 | 906 |
Other savings deposits (excluding MMDAs) | $24,274,000 | 1,511 |
Total time deposits | $76,651,000 | 2,137 |
Total time and savings deposits | $214,026,000 | 1,648 |
Noninterest-bearing deposits | $29,497,000 | 1,831 |
Interest-bearing deposits | $214,026,000 | 1,636 |
Retail deposits | $224,677,000 | 1,480 |
Estimated insured deposits | $207,887,000 | 1,559 |
IRAs and Keogh plan accounts | $13,732,000 | 1,622 |
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 | $227,489,000 | 1,690 |
Deposits held in domestic offices | $227,489,000 | 1,685 |
Individuals, partnerships, and corporations | $224,368,000 | 1,600 |
U.S. Government | $50,000 | 1,714 |
States and political subdivisions in the U.S. | $3,071,000 | 4,821 |
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 | $65,744,000 | 1,093 |
Demand deposits | $25,557,000 | 1,786 |
Nontransaction accounts | $161,745,000 | 1,531 |
Money market deposit accounts (MMDAs) | $71,910,000 | 803 |
Other savings deposits (excluding MMDAs) | $21,715,000 | 1,483 |
Total time deposits | $68,120,000 | 2,389 |
Total time and savings deposits | $201,932,000 | 1,659 |
Noninterest-bearing deposits | $25,557,000 | 2,008 |
Interest-bearing deposits | $201,932,000 | 1,647 |
Retail deposits | $210,974,000 | 1,505 |
Estimated insured deposits | $191,167,000 | 1,630 |
IRAs and Keogh plan accounts | $11,177,000 | 1,935 |
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 | $215,307,000 | 1,749 |
Deposits held in domestic offices | $215,307,000 | 1,745 |
Individuals, partnerships, and corporations | $213,146,000 | 1,655 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $2,144,000 | 5,597 |
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 | $64,075,000 | 1,170 |
Demand deposits | $25,517,000 | 1,796 |
Nontransaction accounts | $151,232,000 | 1,567 |
Money market deposit accounts (MMDAs) | $56,375,000 | 916 |
Other savings deposits (excluding MMDAs) | $21,913,000 | 1,553 |
Total time deposits | $72,944,000 | 2,051 |
Total time and savings deposits | $189,790,000 | 1,725 |
Noninterest-bearing deposits | $25,517,000 | 1,961 |
Interest-bearing deposits | $189,790,000 | 1,724 |
Retail deposits | $196,630,000 | 1,619 |
Estimated insured deposits | $192,167,000 | 1,620 |
IRAs and Keogh plan accounts | $10,568,000 | 2,099 |
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 | $207,809,000 | 1,818 |
Deposits held in domestic offices | $207,809,000 | 1,812 |
Individuals, partnerships, and corporations | $204,019,000 | 1,728 |
U.S. Government | $19,000 | 3,107 |
States and political subdivisions in the U.S. | $3,771,000 | 4,148 |
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 | $62,061,000 | 1,303 |
Demand deposits | $23,963,000 | 1,966 |
Nontransaction accounts | $145,748,000 | 1,563 |
Money market deposit accounts (MMDAs) | $47,988,000 | 976 |
Other savings deposits (excluding MMDAs) | $21,208,000 | 1,625 |
Total time deposits | $76,552,000 | 1,924 |
Total time and savings deposits | $183,846,000 | 1,760 |
Noninterest-bearing deposits | $23,963,000 | 2,117 |
Interest-bearing deposits | $183,846,000 | 1,765 |
Retail deposits | $187,132,000 | 1,737 |
Estimated insured deposits | $184,974,000 | 1,698 |
IRAs and Keogh plan accounts | $9,834,000 | 2,307 |
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 | $167,160,000 | 2,253 |
Deposits held in domestic offices | $167,160,000 | 2,246 |
Individuals, partnerships, and corporations | $163,865,000 | 2,153 |
U.S. Government | $70,000 | 2,083 |
States and political subdivisions in the U.S. | $3,225,000 | 4,672 |
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 | $49,920,000 | 1,633 |
Demand deposits | $18,173,000 | 2,472 |
Nontransaction accounts | $117,240,000 | 1,895 |
Money market deposit accounts (MMDAs) | $32,090,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $18,722,000 | 1,825 |
Total time deposits | $66,428,000 | 2,237 |
Total time and savings deposits | $148,987,000 | 2,144 |
Noninterest-bearing deposits | $18,173,000 | 2,628 |
Interest-bearing deposits | $148,987,000 | 2,159 |
Retail deposits | $151,683,000 | 2,143 |
Estimated insured deposits | $151,721,000 | 2,090 |
IRAs and Keogh plan accounts | $7,665,000 | 2,993 |
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 | $150,106,000 | 2,573 |
Deposits held in domestic offices | $150,106,000 | 2,564 |
Individuals, partnerships, and corporations | $146,648,000 | 2,465 |
U.S. Government | $114,000 | 2,878 |
States and political subdivisions in the U.S. | $3,344,000 | 4,540 |
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 | $48,619,000 | 1,742 |
Demand deposits | $17,751,000 | 2,552 |
Nontransaction accounts | $101,487,000 | 2,209 |
Money market deposit accounts (MMDAs) | $20,022,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 1,903 |
Total time deposits | $62,327,000 | 2,380 |
Total time and savings deposits | $132,355,000 | 2,472 |
Noninterest-bearing deposits | $17,751,000 | 2,710 |
Interest-bearing deposits | $132,355,000 | 2,502 |
Retail deposits | $136,523,000 | 2,488 |
Estimated insured deposits | $137,937,000 | 2,394 |
IRAs and Keogh plan accounts | $7,131,000 | 3,377 |
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 | $151,943,000 | 2,555 |
Deposits held in domestic offices | $151,943,000 | 2,546 |
Individuals, partnerships, and corporations | $149,144,000 | 2,426 |
U.S. Government | $72,000 | 3,814 |
States and political subdivisions in the U.S. | $2,727,000 | 5,087 |
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 | $48,189,000 | 1,805 |
Demand deposits | $17,167,000 | 2,633 |
Nontransaction accounts | $103,754,000 | 2,151 |
Money market deposit accounts (MMDAs) | $23,610,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $17,758,000 | 2,140 |
Total time deposits | $62,386,000 | 2,326 |
Total time and savings deposits | $134,776,000 | 2,459 |
Noninterest-bearing deposits | $17,167,000 | 2,788 |
Interest-bearing deposits | $134,776,000 | 2,493 |
Retail deposits | $140,205,000 | 2,466 |
Estimated insured deposits | $139,158,000 | 2,433 |
IRAs and Keogh plan accounts | $6,659,000 | 3,669 |
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 | $140,874,000 | 2,720 |
Deposits held in domestic offices | $140,874,000 | 2,710 |
Individuals, partnerships, and corporations | $138,554,000 | 2,569 |
U.S. Government | $46,000 | 4,715 |
States and political subdivisions in the U.S. | $2,240,000 | 5,689 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,879 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,065,000 | 1,852 |
Demand deposits | $16,437,000 | 2,740 |
Nontransaction accounts | $92,809,000 | 2,297 |
Money market deposit accounts (MMDAs) | $24,686,000 | 1,612 |
Other savings deposits (excluding MMDAs) | $17,517,000 | 2,401 |
Total time deposits | $50,606,000 | 2,598 |
Total time and savings deposits | $124,437,000 | 2,606 |
Noninterest-bearing deposits | $16,437,000 | 2,883 |
Interest-bearing deposits | $124,437,000 | 2,646 |
Retail deposits | $133,517,000 | 2,595 |
Estimated insured deposits | $129,938,000 | 2,556 |
IRAs and Keogh plan accounts | $5,351,000 | 4,237 |
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 | $129,702,000 | 3,029 |
Deposits held in domestic offices | $129,702,000 | 3,019 |
Individuals, partnerships, and corporations | $127,912,000 | 2,836 |
U.S. Government | $49,000 | 4,378 |
States and political subdivisions in the U.S. | $1,648,000 | 6,620 |
Commercial banks and other depository institutions in U.S. | $93,000 | 3,804 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,293,000 | 1,935 |
Demand deposits | $16,100,000 | 2,709 |
Nontransaction accounts | $84,409,000 | 2,562 |
Money market deposit accounts (MMDAs) | $23,079,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,836 |
Total time deposits | $46,150,000 | 2,760 |
Total time and savings deposits | $113,602,000 | 2,915 |
Noninterest-bearing deposits | $16,100,000 | 2,871 |
Interest-bearing deposits | $113,602,000 | 2,991 |
Retail deposits | $124,376,000 | 2,882 |
Estimated insured deposits | $122,382,000 | 2,821 |
IRAs and Keogh plan accounts | $5,033,000 | 4,664 |
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 | $128,000,000 | 3,191 |
Deposits held in domestic offices | $128,000,000 | 3,183 |
Individuals, partnerships, and corporations | $126,062,000 | 3,069 |
U.S. Government | $53,000 | 4,965 |
States and political subdivisions in the U.S. | $1,699,000 | 6,454 |
Commercial banks and other depository institutions in U.S. | $186,000 | 3,002 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,279,000 | 2,097 |
Demand deposits | $14,139,000 | 2,975 |
Nontransaction accounts | $86,721,000 | 2,546 |
Money market deposit accounts (MMDAs) | $23,742,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $12,853,000 | 3,027 |
Total time deposits | $50,126,000 | 2,689 |
Total time and savings deposits | $113,861,000 | 3,126 |
Noninterest-bearing deposits | $14,139,000 | 3,216 |
Interest-bearing deposits | $113,861,000 | 3,120 |
Retail deposits | $122,416,000 | 3,026 |
Estimated insured deposits | $120,024,000 | 3,009 |
IRAs and Keogh plan accounts | $5,260,000 | 4,785 |
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 |