Home > Virginia National Bank > Total Deposits
Virginia National Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $1,432,252,000 | 667 |
Deposits held in domestic offices | $1,432,252,000 | 666 |
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 | $667,384,000 | 463 |
Demand deposits | $413,819,000 | 515 |
Nontransaction accounts | $764,868,000 | 755 |
Money market deposit accounts (MMDAs) | $333,679,000 | 591 |
Other savings deposits (excluding MMDAs) | $81,632,000 | 1,097 |
Total time deposits | $349,556,000 | 688 |
Total time and savings deposits | $1,018,433,000 | 677 |
Noninterest-bearing deposits | $382,595,000 | 534 |
Interest-bearing deposits | $1,049,657,000 | 675 |
Retail deposits | $1,316,373,000 | 608 |
Estimated insured deposits | $1,067,757,000 | 605 |
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 | $1,409,349,000 | 668 |
Deposits held in domestic offices | $1,409,349,000 | 665 |
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 | $678,649,000 | 446 |
Demand deposits | $417,332,000 | 506 |
Nontransaction accounts | $730,700,000 | 770 |
Money market deposit accounts (MMDAs) | $324,603,000 | 597 |
Other savings deposits (excluding MMDAs) | $87,516,000 | 1,059 |
Total time deposits | $318,582,000 | 705 |
Total time and savings deposits | $992,017,000 | 689 |
Noninterest-bearing deposits | $373,108,000 | 552 |
Interest-bearing deposits | $1,036,241,000 | 665 |
Retail deposits | $1,300,992,000 | 606 |
Estimated insured deposits | $1,051,308,000 | 597 |
IRAs and Keogh plan accounts | $20,709,000 | 827 |
Brokered deposits | $1,734,000 | 1,856 |
Fully insured brokered deposits | $1,734,000 | 1,578 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,371,440,000 | 683 |
Deposits held in domestic offices | $1,371,440,000 | 681 |
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 | $687,780,000 | 444 |
Demand deposits | $423,136,000 | 507 |
Nontransaction accounts | $683,660,000 | 804 |
Money market deposit accounts (MMDAs) | $314,511,000 | 609 |
Other savings deposits (excluding MMDAs) | $91,677,000 | 1,061 |
Total time deposits | $277,471,000 | 755 |
Total time and savings deposits | $948,304,000 | 716 |
Noninterest-bearing deposits | $400,300,000 | 532 |
Interest-bearing deposits | $971,140,000 | 702 |
Retail deposits | $1,277,174,000 | 621 |
Estimated insured deposits | $1,043,025,000 | 607 |
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 | $1,350,315,000 | 680 |
Deposits held in domestic offices | $1,350,315,000 | 678 |
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 | $727,285,000 | 408 |
Demand deposits | $442,935,000 | 479 |
Nontransaction accounts | $623,030,000 | 852 |
Money market deposit accounts (MMDAs) | $301,774,000 | 616 |
Other savings deposits (excluding MMDAs) | $96,300,000 | 1,050 |
Total time deposits | $224,956,000 | 855 |
Total time and savings deposits | $907,380,000 | 717 |
Noninterest-bearing deposits | $414,512,000 | 518 |
Interest-bearing deposits | $935,803,000 | 695 |
Retail deposits | $1,277,206,000 | 614 |
Estimated insured deposits | $1,039,712,000 | 590 |
IRAs and Keogh plan accounts | $20,521,000 | 849 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,399,801,000 | 668 |
Deposits held in domestic offices | $1,399,801,000 | 666 |
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 | $811,286,000 | 373 |
Demand deposits | $491,976,000 | 445 |
Nontransaction accounts | $588,515,000 | 896 |
Money market deposit accounts (MMDAs) | $311,110,000 | 631 |
Other savings deposits (excluding MMDAs) | $107,685,000 | 1,037 |
Total time deposits | $169,719,000 | 1,024 |
Total time and savings deposits | $907,825,000 | 725 |
Noninterest-bearing deposits | $811,286,000 | 305 |
Interest-bearing deposits | $588,515,000 | 1,046 |
Retail deposits | $1,346,545,000 | 606 |
Estimated insured deposits | $1,029,783,000 | 615 |
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 | $1,479,933,000 | 634 |
Deposits held in domestic offices | $1,479,933,000 | 632 |
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 | $897,227,000 | 347 |
Demand deposits | $539,282,000 | 412 |
Nontransaction accounts | $582,706,000 | 903 |
Money market deposit accounts (MMDAs) | $353,331,000 | 594 |
Other savings deposits (excluding MMDAs) | $114,269,000 | 1,043 |
Total time deposits | $115,105,000 | 1,251 |
Total time and savings deposits | $940,651,000 | 701 |
Noninterest-bearing deposits | $497,244,000 | 485 |
Interest-bearing deposits | $982,689,000 | 675 |
Retail deposits | $1,451,003,000 | 571 |
Estimated insured deposits | $1,020,648,000 | 591 |
IRAs and Keogh plan accounts | $20,907,000 | 837 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,598,360,000 | 586 |
Deposits held in domestic offices | $1,598,360,000 | 585 |
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 | $958,377,000 | 323 |
Demand deposits | $569,233,000 | 401 |
Nontransaction accounts | $639,983,000 | 847 |
Money market deposit accounts (MMDAs) | $384,669,000 | 588 |
Other savings deposits (excluding MMDAs) | $121,064,000 | 1,032 |
Total time deposits | $134,250,000 | 1,007 |
Total time and savings deposits | $1,029,127,000 | 649 |
Noninterest-bearing deposits | $540,847,000 | 470 |
Interest-bearing deposits | $1,057,513,000 | 621 |
Retail deposits | $1,561,790,000 | 545 |
Estimated insured deposits | $1,090,933,000 | 558 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,600,694,000 | 583 |
Deposits held in domestic offices | $1,600,694,000 | 582 |
Individuals, partnerships, and corporations | $1,492,946,000 | 558 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $102,528,000 | 703 |
Commercial banks and other depository institutions in U.S. | $5,220,000 | 840 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $914,615,000 | 330 |
Demand deposits | $543,502,000 | 397 |
Nontransaction accounts | $686,079,000 | 802 |
Money market deposit accounts (MMDAs) | $416,080,000 | 562 |
Other savings deposits (excluding MMDAs) | $119,878,000 | 1,063 |
Total time deposits | $150,121,000 | 907 |
Total time and savings deposits | $1,057,192,000 | 633 |
Noninterest-bearing deposits | $514,686,000 | 492 |
Interest-bearing deposits | $1,086,008,000 | 599 |
Retail deposits | $1,558,472,000 | 553 |
Estimated insured deposits | $1,121,625,000 | 544 |
IRAs and Keogh plan accounts | $22,858,000 | 811 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,776,065,000 | 536 |
Deposits held in domestic offices | $1,776,065,000 | 536 |
Individuals, partnerships, and corporations | $1,640,844,000 | 523 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $131,222,000 | 586 |
Commercial banks and other depository institutions in U.S. | $3,999,000 | 882 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $976,245,000 | 313 |
Demand deposits | $555,929,000 | 391 |
Nontransaction accounts | $799,820,000 | 721 |
Money market deposit accounts (MMDAs) | $524,060,000 | 490 |
Other savings deposits (excluding MMDAs) | $120,358,000 | 1,070 |
Total time deposits | $155,402,000 | 895 |
Total time and savings deposits | $1,220,136,000 | 558 |
Noninterest-bearing deposits | $524,906,000 | 478 |
Interest-bearing deposits | $1,251,159,000 | 531 |
Retail deposits | $1,732,738,000 | 500 |
Estimated insured deposits | $1,229,674,000 | 509 |
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 | $1,797,256,000 | 530 |
Deposits held in domestic offices | $1,797,256,000 | 530 |
Individuals, partnerships, and corporations | $1,665,175,000 | 521 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $127,859,000 | 589 |
Commercial banks and other depository institutions in U.S. | $4,222,000 | 876 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $969,681,000 | 312 |
Demand deposits | $562,578,000 | 382 |
Nontransaction accounts | $827,575,000 | 713 |
Money market deposit accounts (MMDAs) | $545,470,000 | 481 |
Other savings deposits (excluding MMDAs) | $120,060,000 | 1,065 |
Total time deposits | $162,044,000 | 893 |
Total time and savings deposits | $1,234,678,000 | 565 |
Noninterest-bearing deposits | $523,367,000 | 485 |
Interest-bearing deposits | $1,273,889,000 | 519 |
Retail deposits | $1,751,949,000 | 499 |
Estimated insured deposits | $1,300,228,000 | 469 |
IRAs and Keogh plan accounts | $23,114,000 | 819 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,738,284,000 | 541 |
Deposits held in domestic offices | $1,738,284,000 | 541 |
Individuals, partnerships, and corporations | $1,607,663,000 | 529 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $127,593,000 | 574 |
Commercial banks and other depository institutions in U.S. | $3,028,000 | 1,023 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $930,439,000 | 301 |
Demand deposits | $535,891,000 | 374 |
Nontransaction accounts | $807,845,000 | 732 |
Money market deposit accounts (MMDAs) | $523,947,000 | 488 |
Other savings deposits (excluding MMDAs) | $118,841,000 | 1,080 |
Total time deposits | $165,057,000 | 911 |
Total time and savings deposits | $1,202,393,000 | 579 |
Noninterest-bearing deposits | $505,796,000 | 487 |
Interest-bearing deposits | $1,232,488,000 | 533 |
Retail deposits | $1,691,108,000 | 503 |
Estimated insured deposits | $1,250,781,000 | 491 |
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 | $1,630,210,000 | 560 |
Deposits held in domestic offices | $1,630,210,000 | 560 |
Individuals, partnerships, and corporations | $1,537,042,000 | 539 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $91,181,000 | 737 |
Commercial banks and other depository institutions in U.S. | $1,987,000 | 1,189 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $881,801,000 | 296 |
Demand deposits | $478,961,000 | 391 |
Nontransaction accounts | $748,409,000 | 778 |
Money market deposit accounts (MMDAs) | $437,766,000 | 549 |
Other savings deposits (excluding MMDAs) | $139,648,000 | 980 |
Total time deposits | $170,995,000 | 913 |
Total time and savings deposits | $1,151,249,000 | 606 |
Noninterest-bearing deposits | $450,246,000 | 535 |
Interest-bearing deposits | $1,179,964,000 | 542 |
Retail deposits | $1,579,837,000 | 520 |
Estimated insured deposits | $1,170,237,000 | 513 |
IRAs and Keogh plan accounts | $23,814,000 | 840 |
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 | $805,272,000 | 1,007 |
Deposits held in domestic offices | $805,272,000 | 1,007 |
Individuals, partnerships, and corporations | $754,617,000 | 985 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $47,675,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $2,980,000 | 1,056 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,010,000 | 2,361 |
Demand deposits | $67,536,000 | 2,164 |
Nontransaction accounts | $709,262,000 | 812 |
Money market deposit accounts (MMDAs) | $605,425,000 | 440 |
Other savings deposits (excluding MMDAs) | $2,993,000 | 4,631 |
Total time deposits | $100,844,000 | 1,510 |
Total time and savings deposits | $737,736,000 | 861 |
Noninterest-bearing deposits | $249,323,000 | 830 |
Interest-bearing deposits | $555,949,000 | 1,052 |
Retail deposits | $769,447,000 | 970 |
Estimated insured deposits | $538,226,000 | 1,033 |
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 | $732,624,000 | 1,042 |
Deposits held in domestic offices | $732,624,000 | 1,042 |
Individuals, partnerships, and corporations | $684,889,000 | 1,004 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $45,251,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $2,484,000 | 1,142 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,242,000 | 2,530 |
Demand deposits | $57,418,000 | 2,225 |
Nontransaction accounts | $654,382,000 | 864 |
Money market deposit accounts (MMDAs) | $552,669,000 | 461 |
Other savings deposits (excluding MMDAs) | $2,611,000 | 4,665 |
Total time deposits | $99,102,000 | 1,567 |
Total time and savings deposits | $675,206,000 | 915 |
Noninterest-bearing deposits | $211,632,000 | 870 |
Interest-bearing deposits | $520,992,000 | 1,064 |
Retail deposits | $698,162,000 | 990 |
Estimated insured deposits | $502,487,000 | 1,051 |
IRAs and Keogh plan accounts | $7,829,000 | 2,161 |
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 | $695,873,000 | 1,060 |
Deposits held in domestic offices | $695,873,000 | 1,060 |
Individuals, partnerships, and corporations | $658,705,000 | 1,009 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,932,000 | 1,502 |
Commercial banks and other depository institutions in U.S. | $2,236,000 | 1,170 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,148,000 | 2,596 |
Demand deposits | $54,303,000 | 2,184 |
Nontransaction accounts | $625,725,000 | 888 |
Money market deposit accounts (MMDAs) | $525,167,000 | 462 |
Other savings deposits (excluding MMDAs) | $2,462,000 | 4,707 |
Total time deposits | $98,096,000 | 1,613 |
Total time and savings deposits | $641,570,000 | 945 |
Noninterest-bearing deposits | $191,556,000 | 915 |
Interest-bearing deposits | $504,317,000 | 1,073 |
Retail deposits | $661,534,000 | 997 |
Estimated insured deposits | $478,968,000 | 1,071 |
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 | $715,996,000 | 1,026 |
Deposits held in domestic offices | $715,996,000 | 1,026 |
Individuals, partnerships, and corporations | $676,282,000 | 991 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $37,337,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $2,377,000 | 1,191 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,766,000 | 2,353 |
Demand deposits | $64,660,000 | 1,891 |
Nontransaction accounts | $636,230,000 | 881 |
Money market deposit accounts (MMDAs) | $537,253,000 | 450 |
Other savings deposits (excluding MMDAs) | $2,377,000 | 4,737 |
Total time deposits | $96,599,000 | 1,693 |
Total time and savings deposits | $651,336,000 | 930 |
Noninterest-bearing deposits | $199,022,000 | 878 |
Interest-bearing deposits | $516,974,000 | 1,037 |
Retail deposits | $682,529,000 | 968 |
Estimated insured deposits | $488,952,000 | 1,052 |
IRAs and Keogh plan accounts | $7,672,000 | 2,195 |
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 | $636,751,000 | 1,035 |
Deposits held in domestic offices | $636,751,000 | 1,035 |
Individuals, partnerships, and corporations | $597,904,000 | 1,004 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $34,048,000 | 1,496 |
Commercial banks and other depository institutions in U.S. | $4,799,000 | 1,021 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,834,000 | 2,435 |
Demand deposits | $46,740,000 | 2,017 |
Nontransaction accounts | $573,917,000 | 937 |
Money market deposit accounts (MMDAs) | $470,030,000 | 465 |
Other savings deposits (excluding MMDAs) | $2,152,000 | 4,784 |
Total time deposits | $101,736,000 | 1,650 |
Total time and savings deposits | $590,011,000 | 964 |
Noninterest-bearing deposits | $192,234,000 | 718 |
Interest-bearing deposits | $444,517,000 | 1,126 |
Retail deposits | $601,782,000 | 970 |
Estimated insured deposits | $429,648,000 | 1,096 |
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 | $622,675,000 | 1,047 |
Deposits held in domestic offices | $622,675,000 | 1,047 |
Individuals, partnerships, and corporations | $594,200,000 | 996 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,045,000 | 1,838 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 1,091 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,782,000 | 2,269 |
Demand deposits | $54,399,000 | 1,733 |
Nontransaction accounts | $552,893,000 | 960 |
Money market deposit accounts (MMDAs) | $441,643,000 | 470 |
Other savings deposits (excluding MMDAs) | $1,972,000 | 4,851 |
Total time deposits | $109,278,000 | 1,558 |
Total time and savings deposits | $568,276,000 | 988 |
Noninterest-bearing deposits | $168,439,000 | 804 |
Interest-bearing deposits | $454,236,000 | 1,096 |
Retail deposits | $584,267,000 | 984 |
Estimated insured deposits | $425,853,000 | 1,097 |
IRAs and Keogh plan accounts | $7,667,000 | 2,224 |
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 | $581,016,000 | 1,096 |
Deposits held in domestic offices | $581,016,000 | 1,096 |
Individuals, partnerships, and corporations | $550,682,000 | 1,053 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,914,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $4,420,000 | 1,010 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,573,000 | 2,401 |
Demand deposits | $46,288,000 | 2,023 |
Nontransaction accounts | $517,443,000 | 1,004 |
Money market deposit accounts (MMDAs) | $392,038,000 | 504 |
Other savings deposits (excluding MMDAs) | $1,813,000 | 4,938 |
Total time deposits | $123,592,000 | 1,412 |
Total time and savings deposits | $534,728,000 | 1,028 |
Noninterest-bearing deposits | $156,704,000 | 845 |
Interest-bearing deposits | $424,312,000 | 1,143 |
Retail deposits | $543,484,000 | 1,045 |
Estimated insured deposits | $411,174,000 | 1,136 |
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 | $555,081,000 | 1,133 |
Deposits held in domestic offices | $555,081,000 | 1,133 |
Individuals, partnerships, and corporations | $526,964,000 | 1,075 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,504,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $5,613,000 | 939 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,588,000 | 2,572 |
Demand deposits | $44,993,000 | 2,016 |
Nontransaction accounts | $497,493,000 | 1,028 |
Money market deposit accounts (MMDAs) | $373,761,000 | 506 |
Other savings deposits (excluding MMDAs) | $1,739,000 | 4,996 |
Total time deposits | $121,994,000 | 1,424 |
Total time and savings deposits | $510,088,000 | 1,061 |
Noninterest-bearing deposits | $159,728,000 | 817 |
Interest-bearing deposits | $395,353,000 | 1,215 |
Retail deposits | $517,371,000 | 1,073 |
Estimated insured deposits | $396,894,000 | 1,172 |
IRAs and Keogh plan accounts | $7,473,000 | 2,322 |
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 | $558,433,000 | 1,124 |
Deposits held in domestic offices | $558,433,000 | 1,124 |
Individuals, partnerships, and corporations | $528,394,000 | 1,073 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,254,000 | 1,775 |
Commercial banks and other depository institutions in U.S. | $3,785,000 | 1,072 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,875,000 | 2,513 |
Demand deposits | $46,508,000 | 1,951 |
Nontransaction accounts | $498,558,000 | 1,024 |
Money market deposit accounts (MMDAs) | $366,403,000 | 511 |
Other savings deposits (excluding MMDAs) | $1,697,000 | 5,056 |
Total time deposits | $130,458,000 | 1,308 |
Total time and savings deposits | $511,925,000 | 1,060 |
Noninterest-bearing deposits | $161,305,000 | 815 |
Interest-bearing deposits | $397,128,000 | 1,204 |
Retail deposits | $514,632,000 | 1,085 |
Estimated insured deposits | $407,360,000 | 1,144 |
IRAs and Keogh plan accounts | $6,680,000 | 2,525 |
Brokered deposits | $10,000,000 | 1,260 |
Fully insured brokered deposits | $10,000,000 | 1,098 |
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 | $573,680,000 | 1,089 |
Deposits held in domestic offices | $573,680,000 | 1,089 |
Individuals, partnerships, and corporations | $555,782,000 | 1,031 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $15,935,000 | 2,421 |
Commercial banks and other depository institutions in U.S. | $1,963,000 | 1,293 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,469,000 | 2,737 |
Demand deposits | $38,929,000 | 2,307 |
Nontransaction accounts | $519,211,000 | 972 |
Money market deposit accounts (MMDAs) | $409,297,000 | 482 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 5,126 |
Total time deposits | $108,532,000 | 1,536 |
Total time and savings deposits | $534,751,000 | 1,001 |
Noninterest-bearing deposits | $186,965,000 | 725 |
Interest-bearing deposits | $386,715,000 | 1,213 |
Retail deposits | $545,671,000 | 1,028 |
Estimated insured deposits | $393,587,000 | 1,160 |
IRAs and Keogh plan accounts | $6,654,000 | 2,546 |
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 | $539,899,000 | 1,144 |
Deposits held in domestic offices | $539,899,000 | 1,144 |
Individuals, partnerships, and corporations | $516,198,000 | 1,075 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $22,225,000 | 1,933 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,393 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,020,000 | 3,001 |
Demand deposits | $34,928,000 | 2,498 |
Nontransaction accounts | $492,879,000 | 1,007 |
Money market deposit accounts (MMDAs) | $364,456,000 | 515 |
Other savings deposits (excluding MMDAs) | $1,233,000 | 5,215 |
Total time deposits | $127,190,000 | 1,294 |
Total time and savings deposits | $504,971,000 | 1,044 |
Noninterest-bearing deposits | $172,020,000 | 770 |
Interest-bearing deposits | $367,879,000 | 1,262 |
Retail deposits | $492,536,000 | 1,110 |
Estimated insured deposits | $384,336,000 | 1,187 |
IRAs and Keogh plan accounts | $6,497,000 | 2,645 |
Brokered deposits | $15,333,000 | 1,038 |
Fully insured brokered deposits | $15,333,000 | 918 |
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 | $538,384,000 | 1,143 |
Deposits held in domestic offices | $538,384,000 | 1,143 |
Individuals, partnerships, and corporations | $517,895,000 | 1,076 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,995,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $494,000 | 1,750 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,296,000 | 3,090 |
Demand deposits | $32,846,000 | 2,649 |
Nontransaction accounts | $492,088,000 | 1,002 |
Money market deposit accounts (MMDAs) | $359,632,000 | 512 |
Other savings deposits (excluding MMDAs) | $967,000 | 5,320 |
Total time deposits | $131,489,000 | 1,237 |
Total time and savings deposits | $505,538,000 | 1,039 |
Noninterest-bearing deposits | $174,383,000 | 762 |
Interest-bearing deposits | $364,001,000 | 1,265 |
Retail deposits | $492,845,000 | 1,107 |
Estimated insured deposits | $373,303,000 | 1,217 |
IRAs and Keogh plan accounts | $5,989,000 | 2,803 |
Brokered deposits | $14,870,000 | 1,028 |
Fully insured brokered deposits | $14,870,000 | 929 |
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 | $526,235,000 | 1,160 |
Deposits held in domestic offices | $526,235,000 | 1,160 |
Individuals, partnerships, and corporations | $510,638,000 | 1,085 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $15,597,000 | 2,414 |
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 | $45,502,000 | 3,142 |
Demand deposits | $30,969,000 | 2,756 |
Nontransaction accounts | $480,733,000 | 1,015 |
Money market deposit accounts (MMDAs) | $375,615,000 | 507 |
Other savings deposits (excluding MMDAs) | $554,000 | 5,417 |
Total time deposits | $104,564,000 | 1,542 |
Total time and savings deposits | $495,266,000 | 1,061 |
Noninterest-bearing deposits | $164,114,000 | 797 |
Interest-bearing deposits | $362,121,000 | 1,300 |
Retail deposits | $467,524,000 | 1,149 |
Estimated insured deposits | $359,614,000 | 1,264 |
IRAs and Keogh plan accounts | $6,137,000 | 2,789 |
Brokered deposits | $33,775,000 | 819 |
Fully insured brokered deposits | $33,775,000 | 777 |
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 | $544,198,000 | 1,129 |
Deposits held in domestic offices | $544,198,000 | 1,129 |
Individuals, partnerships, and corporations | $529,986,000 | 1,058 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,212,000 | 2,603 |
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 | $52,324,000 | 2,850 |
Demand deposits | $36,175,000 | 2,468 |
Nontransaction accounts | $491,874,000 | 994 |
Money market deposit accounts (MMDAs) | $382,641,000 | 493 |
Other savings deposits (excluding MMDAs) | $0 | 5,540 |
Total time deposits | $109,233,000 | 1,474 |
Total time and savings deposits | $508,023,000 | 1,039 |
Noninterest-bearing deposits | $194,317,000 | 694 |
Interest-bearing deposits | $349,881,000 | 1,338 |
Retail deposits | $483,418,000 | 1,118 |
Estimated insured deposits | $362,365,000 | 1,254 |
IRAs and Keogh plan accounts | $6,613,000 | 2,708 |
Brokered deposits | $32,545,000 | 824 |
Fully insured brokered deposits | $32,545,000 | 764 |
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 | $509,165,000 | 1,187 |
Deposits held in domestic offices | $509,165,000 | 1,187 |
Individuals, partnerships, and corporations | $496,706,000 | 1,107 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $12,459,000 | 2,719 |
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 | $46,277,000 | 3,066 |
Demand deposits | $30,903,000 | 2,744 |
Nontransaction accounts | $462,888,000 | 1,051 |
Money market deposit accounts (MMDAs) | $348,839,000 | 526 |
Other savings deposits (excluding MMDAs) | $0 | 5,602 |
Total time deposits | $114,049,000 | 1,435 |
Total time and savings deposits | $478,262,000 | 1,096 |
Noninterest-bearing deposits | $168,438,000 | 776 |
Interest-bearing deposits | $340,727,000 | 1,376 |
Retail deposits | $444,473,000 | 1,204 |
Estimated insured deposits | $341,593,000 | 1,333 |
IRAs and Keogh plan accounts | $6,613,000 | 2,772 |
Brokered deposits | $16,776,000 | 1,160 |
Fully insured brokered deposits | $16,776,000 | 1,063 |
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 | $532,233,000 | 1,151 |
Deposits held in domestic offices | $532,233,000 | 1,150 |
Individuals, partnerships, and corporations | $514,197,000 | 1,080 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,036,000 | 2,214 |
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 | $51,564,000 | 2,827 |
Demand deposits | $37,323,000 | 2,339 |
Nontransaction accounts | $480,669,000 | 1,014 |
Money market deposit accounts (MMDAs) | $355,740,000 | 528 |
Other savings deposits (excluding MMDAs) | $0 | 5,654 |
Total time deposits | $124,929,000 | 1,317 |
Total time and savings deposits | $494,910,000 | 1,056 |
Noninterest-bearing deposits | $173,699,000 | 743 |
Interest-bearing deposits | $358,534,000 | 1,318 |
Retail deposits | $458,370,000 | 1,169 |
Estimated insured deposits | $346,506,000 | 1,321 |
IRAs and Keogh plan accounts | $6,664,000 | 2,801 |
Brokered deposits | $20,964,000 | 1,033 |
Fully insured brokered deposits | $20,964,000 | 940 |
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 | $564,044,000 | 1,087 |
Deposits held in domestic offices | $564,044,000 | 1,087 |
Individuals, partnerships, and corporations | $542,063,000 | 1,029 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,806,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,230 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,111,000 | 2,626 |
Demand deposits | $42,658,000 | 2,066 |
Nontransaction accounts | $505,933,000 | 969 |
Money market deposit accounts (MMDAs) | $379,780,000 | 510 |
Other savings deposits (excluding MMDAs) | $0 | 5,716 |
Total time deposits | $126,153,000 | 1,309 |
Total time and savings deposits | $521,386,000 | 1,012 |
Noninterest-bearing deposits | $183,495,000 | 686 |
Interest-bearing deposits | $380,549,000 | 1,236 |
Retail deposits | $489,280,000 | 1,112 |
Estimated insured deposits | $355,002,000 | 1,289 |
IRAs and Keogh plan accounts | $6,638,000 | 2,838 |
Brokered deposits | $25,781,000 | 903 |
Fully insured brokered deposits | $25,781,000 | 816 |
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 | $525,812,000 | 1,142 |
Deposits held in domestic offices | $525,812,000 | 1,142 |
Individuals, partnerships, and corporations | $505,297,000 | 1,085 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $20,340,000 | 2,049 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,277 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,126,000 | 2,881 |
Demand deposits | $35,087,000 | 2,448 |
Nontransaction accounts | $474,686,000 | 1,007 |
Money market deposit accounts (MMDAs) | $359,660,000 | 523 |
Other savings deposits (excluding MMDAs) | $0 | 5,770 |
Total time deposits | $115,026,000 | 1,410 |
Total time and savings deposits | $490,725,000 | 1,052 |
Noninterest-bearing deposits | $177,259,000 | 702 |
Interest-bearing deposits | $348,553,000 | 1,324 |
Retail deposits | $463,426,000 | 1,133 |
Estimated insured deposits | $351,596,000 | 1,288 |
IRAs and Keogh plan accounts | $6,913,000 | 2,787 |
Brokered deposits | $24,942,000 | 915 |
Fully insured brokered deposits | $24,942,000 | 846 |
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 | $496,563,000 | 1,192 |
Deposits held in domestic offices | $496,563,000 | 1,192 |
Individuals, partnerships, and corporations | $475,022,000 | 1,135 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,366,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,317 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,565,000 | 3,013 |
Demand deposits | $31,846,000 | 2,606 |
Nontransaction accounts | $449,998,000 | 1,045 |
Money market deposit accounts (MMDAs) | $337,593,000 | 537 |
Other savings deposits (excluding MMDAs) | $0 | 5,840 |
Total time deposits | $112,405,000 | 1,478 |
Total time and savings deposits | $464,717,000 | 1,097 |
Noninterest-bearing deposits | $177,447,000 | 690 |
Interest-bearing deposits | $319,116,000 | 1,439 |
Retail deposits | $437,823,000 | 1,205 |
Estimated insured deposits | $339,812,000 | 1,319 |
IRAs and Keogh plan accounts | $6,820,000 | 2,849 |
Brokered deposits | $17,936,000 | 1,074 |
Fully insured brokered deposits | $17,936,000 | 987 |
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 | $471,661,000 | 1,243 |
Deposits held in domestic offices | $471,661,000 | 1,243 |
Individuals, partnerships, and corporations | $454,622,000 | 1,177 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $16,813,000 | 2,289 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,267 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,974,000 | 2,914 |
Demand deposits | $35,561,000 | 2,322 |
Nontransaction accounts | $422,687,000 | 1,094 |
Money market deposit accounts (MMDAs) | $310,289,000 | 564 |
Other savings deposits (excluding MMDAs) | $0 | 5,917 |
Total time deposits | $112,398,000 | 1,486 |
Total time and savings deposits | $436,100,000 | 1,153 |
Noninterest-bearing deposits | $169,643,000 | 701 |
Interest-bearing deposits | $302,018,000 | 1,508 |
Retail deposits | $412,958,000 | 1,254 |
Estimated insured deposits | $331,025,000 | 1,348 |
IRAs and Keogh plan accounts | $6,820,000 | 2,879 |
Brokered deposits | $17,760,000 | 1,071 |
Fully insured brokered deposits | $17,760,000 | 984 |
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 | $479,959,000 | 1,226 |
Deposits held in domestic offices | $479,959,000 | 1,226 |
Individuals, partnerships, and corporations | $460,490,000 | 1,156 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,243,000 | 2,123 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,514,000 | 2,455 |
Demand deposits | $47,365,000 | 1,776 |
Nontransaction accounts | $419,445,000 | 1,109 |
Money market deposit accounts (MMDAs) | $303,594,000 | 580 |
Other savings deposits (excluding MMDAs) | $0 | 5,979 |
Total time deposits | $115,851,000 | 1,442 |
Total time and savings deposits | $432,594,000 | 1,170 |
Noninterest-bearing deposits | $173,598,000 | 663 |
Interest-bearing deposits | $306,361,000 | 1,487 |
Retail deposits | $418,308,000 | 1,250 |
Estimated insured deposits | $334,286,000 | 1,338 |
IRAs and Keogh plan accounts | $6,888,000 | 2,871 |
Brokered deposits | $17,115,000 | 1,053 |
Fully insured brokered deposits | $17,115,000 | 977 |
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 | $487,566,000 | 1,195 |
Deposits held in domestic offices | $487,566,000 | 1,195 |
Individuals, partnerships, and corporations | $470,387,000 | 1,120 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $16,865,000 | 2,297 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,128 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,637,000 | 2,731 |
Demand deposits | $38,363,000 | 2,210 |
Nontransaction accounts | $432,929,000 | 1,058 |
Money market deposit accounts (MMDAs) | $324,311,000 | 535 |
Other savings deposits (excluding MMDAs) | $0 | 6,036 |
Total time deposits | $108,618,000 | 1,515 |
Total time and savings deposits | $449,203,000 | 1,110 |
Noninterest-bearing deposits | $185,673,000 | 627 |
Interest-bearing deposits | $301,893,000 | 1,487 |
Retail deposits | $435,064,000 | 1,192 |
Estimated insured deposits | $329,197,000 | 1,346 |
IRAs and Keogh plan accounts | $7,037,000 | 2,855 |
Brokered deposits | $17,159,000 | 1,032 |
Fully insured brokered deposits | $17,159,000 | 961 |
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 | $473,500,000 | 1,215 |
Deposits held in domestic offices | $473,500,000 | 1,215 |
Individuals, partnerships, and corporations | $454,006,000 | 1,154 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,021,000 | 2,076 |
Commercial banks and other depository institutions in U.S. | $473,000 | 2,001 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,011,000 | 3,160 |
Demand deposits | $31,158,000 | 2,547 |
Nontransaction accounts | $430,489,000 | 1,067 |
Money market deposit accounts (MMDAs) | $317,657,000 | 549 |
Other savings deposits (excluding MMDAs) | $0 | 6,123 |
Total time deposits | $112,832,000 | 1,480 |
Total time and savings deposits | $442,342,000 | 1,122 |
Noninterest-bearing deposits | $176,460,000 | 650 |
Interest-bearing deposits | $297,040,000 | 1,501 |
Retail deposits | $418,406,000 | 1,236 |
Estimated insured deposits | $325,021,000 | 1,362 |
IRAs and Keogh plan accounts | $7,453,000 | 2,786 |
Brokered deposits | $15,585,000 | 1,078 |
Fully insured brokered deposits | $15,585,000 | 995 |
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 | $459,717,000 | 1,244 |
Deposits held in domestic offices | $459,717,000 | 1,242 |
Individuals, partnerships, and corporations | $441,103,000 | 1,175 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,142,000 | 2,137 |
Commercial banks and other depository institutions in U.S. | $472,000 | 2,025 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,829,000 | 2,508 |
Demand deposits | $44,464,000 | 1,841 |
Nontransaction accounts | $401,888,000 | 1,128 |
Money market deposit accounts (MMDAs) | $283,076,000 | 583 |
Other savings deposits (excluding MMDAs) | $0 | 6,199 |
Total time deposits | $118,812,000 | 1,444 |
Total time and savings deposits | $415,253,000 | 1,184 |
Noninterest-bearing deposits | $162,497,000 | 694 |
Interest-bearing deposits | $297,220,000 | 1,517 |
Retail deposits | $400,970,000 | 1,276 |
Estimated insured deposits | $329,663,000 | 1,342 |
IRAs and Keogh plan accounts | $7,762,000 | 2,737 |
Brokered deposits | $16,020,000 | 1,033 |
Fully insured brokered deposits | $16,020,000 | 961 |
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 | $469,437,000 | 1,219 |
Deposits held in domestic offices | $469,437,000 | 1,218 |
Individuals, partnerships, and corporations | $453,788,000 | 1,142 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $15,227,000 | 2,418 |
Commercial banks and other depository institutions in U.S. | $422,000 | 2,080 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,115,000 | 3,027 |
Demand deposits | $32,878,000 | 2,405 |
Nontransaction accounts | $423,322,000 | 1,081 |
Money market deposit accounts (MMDAs) | $309,636,000 | 556 |
Other savings deposits (excluding MMDAs) | $0 | 6,266 |
Total time deposits | $113,686,000 | 1,509 |
Total time and savings deposits | $436,559,000 | 1,135 |
Noninterest-bearing deposits | $171,350,000 | 644 |
Interest-bearing deposits | $298,087,000 | 1,522 |
Retail deposits | $416,367,000 | 1,225 |
Estimated insured deposits | $332,865,000 | 1,340 |
IRAs and Keogh plan accounts | $7,585,000 | 2,812 |
Brokered deposits | $17,602,000 | 981 |
Fully insured brokered deposits | $17,602,000 | 920 |
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 | $464,432,000 | 1,214 |
Deposits held in domestic offices | $464,432,000 | 1,213 |
Individuals, partnerships, and corporations | $449,722,000 | 1,145 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,289,000 | 2,520 |
Commercial banks and other depository institutions in U.S. | $421,000 | 2,121 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,730,000 | 2,859 |
Demand deposits | $32,557,000 | 2,433 |
Nontransaction accounts | $414,702,000 | 1,089 |
Money market deposit accounts (MMDAs) | $297,608,000 | 558 |
Other savings deposits (excluding MMDAs) | $0 | 6,354 |
Total time deposits | $117,094,000 | 1,484 |
Total time and savings deposits | $431,875,000 | 1,131 |
Noninterest-bearing deposits | $159,820,000 | 681 |
Interest-bearing deposits | $304,612,000 | 1,468 |
Retail deposits | $407,030,000 | 1,237 |
Estimated insured deposits | $327,003,000 | 1,351 |
IRAs and Keogh plan accounts | $7,652,000 | 2,836 |
Brokered deposits | $18,693,000 | 927 |
Fully insured brokered deposits | $18,693,000 | 871 |
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 | $440,988,000 | 1,284 |
Deposits held in domestic offices | $440,988,000 | 1,282 |
Individuals, partnerships, and corporations | $423,842,000 | 1,211 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $16,602,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $544,000 | 1,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,339,000 | 2,827 |
Demand deposits | $35,299,000 | 2,173 |
Nontransaction accounts | $392,649,000 | 1,155 |
Money market deposit accounts (MMDAs) | $272,556,000 | 594 |
Other savings deposits (excluding MMDAs) | $0 | 6,436 |
Total time deposits | $120,093,000 | 1,466 |
Total time and savings deposits | $405,689,000 | 1,207 |
Noninterest-bearing deposits | $148,495,000 | 710 |
Interest-bearing deposits | $292,493,000 | 1,540 |
Retail deposits | $383,295,000 | 1,320 |
Estimated insured deposits | $324,119,000 | 1,365 |
IRAs and Keogh plan accounts | $7,654,000 | 2,886 |
Brokered deposits | $23,803,000 | 794 |
Fully insured brokered deposits | $23,803,000 | 739 |
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 | $443,679,000 | 1,262 |
Deposits held in domestic offices | $443,679,000 | 1,261 |
Individuals, partnerships, and corporations | $426,541,000 | 1,191 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $16,399,000 | 2,215 |
Commercial banks and other depository institutions in U.S. | $739,000 | 1,866 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,257,000 | 3,000 |
Demand deposits | $31,762,000 | 2,379 |
Nontransaction accounts | $398,422,000 | 1,126 |
Money market deposit accounts (MMDAs) | $275,838,000 | 581 |
Other savings deposits (excluding MMDAs) | $0 | 6,503 |
Total time deposits | $122,584,000 | 1,450 |
Total time and savings deposits | $411,917,000 | 1,177 |
Noninterest-bearing deposits | $149,611,000 | 677 |
Interest-bearing deposits | $294,068,000 | 1,535 |
Retail deposits | $383,883,000 | 1,315 |
Estimated insured deposits | $323,430,000 | 1,367 |
IRAs and Keogh plan accounts | $7,856,000 | 2,867 |
Brokered deposits | $25,621,000 | 744 |
Fully insured brokered deposits | $25,621,000 | 697 |
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 | $468,544,000 | 1,202 |
Deposits held in domestic offices | $468,544,000 | 1,201 |
Individuals, partnerships, and corporations | $451,512,000 | 1,123 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,262,000 | 2,250 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,821 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,707,000 | 2,346 |
Demand deposits | $45,832,000 | 1,621 |
Nontransaction accounts | $409,837,000 | 1,125 |
Money market deposit accounts (MMDAs) | $284,681,000 | 570 |
Other savings deposits (excluding MMDAs) | $0 | 6,573 |
Total time deposits | $125,156,000 | 1,433 |
Total time and savings deposits | $422,712,000 | 1,166 |
Noninterest-bearing deposits | $174,467,000 | 576 |
Interest-bearing deposits | $294,077,000 | 1,547 |
Retail deposits | $408,199,000 | 1,231 |
Estimated insured deposits | $327,674,000 | 1,364 |
IRAs and Keogh plan accounts | $8,025,000 | 2,861 |
Brokered deposits | $26,649,000 | 704 |
Fully insured brokered deposits | $26,649,000 | 661 |
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 | $438,895,000 | 1,272 |
Deposits held in domestic offices | $438,895,000 | 1,271 |
Individuals, partnerships, and corporations | $427,295,000 | 1,186 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,870,000 | 2,907 |
Commercial banks and other depository institutions in U.S. | $730,000 | 1,865 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,309,000 | 2,991 |
Demand deposits | $32,092,000 | 2,321 |
Nontransaction accounts | $393,586,000 | 1,157 |
Money market deposit accounts (MMDAs) | $269,423,000 | 577 |
Other savings deposits (excluding MMDAs) | $0 | 6,650 |
Total time deposits | $124,163,000 | 1,465 |
Total time and savings deposits | $406,803,000 | 1,200 |
Noninterest-bearing deposits | $149,347,000 | 648 |
Interest-bearing deposits | $289,548,000 | 1,565 |
Retail deposits | $381,362,000 | 1,313 |
Estimated insured deposits | $326,928,000 | 1,343 |
IRAs and Keogh plan accounts | $8,084,000 | 2,885 |
Brokered deposits | $25,045,000 | 709 |
Fully insured brokered deposits | $25,045,000 | 669 |
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 | $417,558,000 | 1,336 |
Deposits held in domestic offices | $417,558,000 | 1,335 |
Individuals, partnerships, and corporations | $406,657,000 | 1,255 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $9,681,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,604 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,344,000 | 3,150 |
Demand deposits | $29,155,000 | 2,477 |
Nontransaction accounts | $376,214,000 | 1,208 |
Money market deposit accounts (MMDAs) | $249,904,000 | 611 |
Other savings deposits (excluding MMDAs) | $0 | 6,729 |
Total time deposits | $126,310,000 | 1,462 |
Total time and savings deposits | $388,403,000 | 1,258 |
Noninterest-bearing deposits | $128,596,000 | 729 |
Interest-bearing deposits | $288,962,000 | 1,571 |
Retail deposits | $358,202,000 | 1,410 |
Estimated insured deposits | $328,281,000 | 1,354 |
IRAs and Keogh plan accounts | $8,041,000 | 2,964 |
Brokered deposits | $26,914,000 | 663 |
Fully insured brokered deposits | $26,914,000 | 627 |
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 | $423,927,000 | 1,319 |
Deposits held in domestic offices | $423,927,000 | 1,318 |
Individuals, partnerships, and corporations | $412,998,000 | 1,225 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $9,452,000 | 3,078 |
Commercial banks and other depository institutions in U.S. | $1,477,000 | 1,541 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,684,000 | 3,306 |
Demand deposits | $26,978,000 | 2,617 |
Nontransaction accounts | $385,243,000 | 1,184 |
Money market deposit accounts (MMDAs) | $259,160,000 | 583 |
Other savings deposits (excluding MMDAs) | $0 | 6,779 |
Total time deposits | $126,083,000 | 1,498 |
Total time and savings deposits | $396,949,000 | 1,231 |
Noninterest-bearing deposits | $117,951,000 | 771 |
Interest-bearing deposits | $305,976,000 | 1,491 |
Retail deposits | $368,257,000 | 1,352 |
Estimated insured deposits | $323,188,000 | 1,375 |
IRAs and Keogh plan accounts | $8,316,000 | 2,905 |
Brokered deposits | $28,438,000 | 638 |
Fully insured brokered deposits | $28,438,000 | 610 |
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 | $433,056,000 | 1,307 |
Deposits held in domestic offices | $433,056,000 | 1,305 |
Individuals, partnerships, and corporations | $418,311,000 | 1,216 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $13,030,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $1,715,000 | 1,481 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,994,000 | 3,397 |
Demand deposits | $26,268,000 | 2,695 |
Nontransaction accounts | $395,062,000 | 1,177 |
Money market deposit accounts (MMDAs) | $262,833,000 | 579 |
Other savings deposits (excluding MMDAs) | $0 | 6,858 |
Total time deposits | $132,230,000 | 1,450 |
Total time and savings deposits | $406,788,000 | 1,225 |
Noninterest-bearing deposits | $130,712,000 | 700 |
Interest-bearing deposits | $302,344,000 | 1,530 |
Retail deposits | $372,423,000 | 1,354 |
Estimated insured deposits | $326,002,000 | 1,371 |
IRAs and Keogh plan accounts | $8,688,000 | 2,841 |
Brokered deposits | $32,245,000 | 571 |
Fully insured brokered deposits | $32,245,000 | 542 |
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 | $445,422,000 | 1,260 |
Deposits held in domestic offices | $445,422,000 | 1,259 |
Individuals, partnerships, and corporations | $429,209,000 | 1,183 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,500,000 | 2,491 |
Commercial banks and other depository institutions in U.S. | $2,713,000 | 1,285 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,327,000 | 2,998 |
Demand deposits | $28,748,000 | 2,516 |
Nontransaction accounts | $401,095,000 | 1,157 |
Money market deposit accounts (MMDAs) | $270,952,000 | 558 |
Other savings deposits (excluding MMDAs) | $0 | 6,916 |
Total time deposits | $130,143,000 | 1,501 |
Total time and savings deposits | $416,674,000 | 1,191 |
Noninterest-bearing deposits | $131,559,000 | 704 |
Interest-bearing deposits | $313,863,000 | 1,468 |
Retail deposits | $388,957,000 | 1,301 |
Estimated insured deposits | $375,314,000 | 1,270 |
IRAs and Keogh plan accounts | $8,715,000 | 2,854 |
Brokered deposits | $28,705,000 | 614 |
Fully insured brokered deposits | $28,705,000 | 575 |
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 | $420,348,000 | 1,327 |
Deposits held in domestic offices | $420,348,000 | 1,326 |
Individuals, partnerships, and corporations | $402,445,000 | 1,261 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,330,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,568 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,720,000 | 3,236 |
Demand deposits | $26,895,000 | 2,525 |
Nontransaction accounts | $382,628,000 | 1,216 |
Money market deposit accounts (MMDAs) | $245,625,000 | 595 |
Other savings deposits (excluding MMDAs) | $0 | 7,014 |
Total time deposits | $137,003,000 | 1,468 |
Total time and savings deposits | $393,453,000 | 1,252 |
Noninterest-bearing deposits | $132,557,000 | 665 |
Interest-bearing deposits | $287,791,000 | 1,600 |
Retail deposits | $357,753,000 | 1,395 |
Estimated insured deposits | $371,241,000 | 1,289 |
IRAs and Keogh plan accounts | $8,865,000 | 2,873 |
Brokered deposits | $32,144,000 | 586 |
Fully insured brokered deposits | $32,144,000 | 549 |
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 | $463,236,000 | 1,194 |
Deposits held in domestic offices | $463,236,000 | 1,192 |
Individuals, partnerships, and corporations | $441,980,000 | 1,133 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $19,086,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $1,926,000 | 1,464 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $244,000 | 29 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,441,000 | 2,558 |
Demand deposits | $36,202,000 | 1,750 |
Nontransaction accounts | $414,795,000 | 1,121 |
Money market deposit accounts (MMDAs) | $275,369,000 | 533 |
Other savings deposits (excluding MMDAs) | $0 | 7,077 |
Total time deposits | $139,426,000 | 1,468 |
Total time and savings deposits | $427,034,000 | 1,163 |
Noninterest-bearing deposits | $157,439,000 | 551 |
Interest-bearing deposits | $305,797,000 | 1,508 |
Retail deposits | $395,505,000 | 1,261 |
Estimated insured deposits | $396,956,000 | 1,204 |
IRAs and Keogh plan accounts | $8,571,000 | 2,962 |
Brokered deposits | $40,630,000 | 495 |
Fully insured brokered deposits | $36,881,000 | 507 |
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 | $436,395,000 | 1,295 |
Deposits held in domestic offices | $436,395,000 | 1,292 |
Individuals, partnerships, and corporations | $416,370,000 | 1,222 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $18,792,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $989,000 | 1,862 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $244,000 | 28 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,975,000 | 2,809 |
Demand deposits | $32,118,000 | 2,000 |
Nontransaction accounts | $392,420,000 | 1,196 |
Money market deposit accounts (MMDAs) | $251,759,000 | 570 |
Other savings deposits (excluding MMDAs) | $0 | 7,134 |
Total time deposits | $140,661,000 | 1,501 |
Total time and savings deposits | $404,277,000 | 1,239 |
Noninterest-bearing deposits | $135,770,000 | 622 |
Interest-bearing deposits | $300,625,000 | 1,556 |
Retail deposits | $367,400,000 | 1,352 |
Estimated insured deposits | $379,331,000 | 1,266 |
IRAs and Keogh plan accounts | $8,571,000 | 2,975 |
Brokered deposits | $42,868,000 | 491 |
Fully insured brokered deposits | $37,224,000 | 509 |
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 | $411,868,000 | 1,352 |
Deposits held in domestic offices | $411,868,000 | 1,348 |
Individuals, partnerships, and corporations | $395,718,000 | 1,283 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $15,210,000 | 2,188 |
Commercial banks and other depository institutions in U.S. | $940,000 | 1,761 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,143,000 | 2,771 |
Demand deposits | $30,872,000 | 1,999 |
Nontransaction accounts | $368,725,000 | 1,249 |
Money market deposit accounts (MMDAs) | $237,283,000 | 592 |
Other savings deposits (excluding MMDAs) | $0 | 7,174 |
Total time deposits | $131,442,000 | 1,642 |
Total time and savings deposits | $380,996,000 | 1,281 |
Noninterest-bearing deposits | $120,989,000 | 658 |
Interest-bearing deposits | $290,879,000 | 1,601 |
Retail deposits | $349,431,000 | 1,407 |
Estimated insured deposits | $357,506,000 | 1,322 |
IRAs and Keogh plan accounts | $7,998,000 | 3,129 |
Brokered deposits | $42,387,000 | 524 |
Fully insured brokered deposits | $36,478,000 | 543 |
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 | $411,333,000 | 1,345 |
Deposits held in domestic offices | $411,333,000 | 1,343 |
Individuals, partnerships, and corporations | $393,212,000 | 1,285 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,182,000 | 1,923 |
Commercial banks and other depository institutions in U.S. | $939,000 | 1,792 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,513,000 | 2,886 |
Demand deposits | $28,853,000 | 2,053 |
Nontransaction accounts | $371,820,000 | 1,236 |
Money market deposit accounts (MMDAs) | $231,841,000 | 605 |
Other savings deposits (excluding MMDAs) | $0 | 7,248 |
Total time deposits | $139,980,000 | 1,579 |
Total time and savings deposits | $382,480,000 | 1,278 |
Noninterest-bearing deposits | $126,364,000 | 601 |
Interest-bearing deposits | $284,969,000 | 1,644 |
Retail deposits | $338,014,000 | 1,435 |
Estimated insured deposits | $356,894,000 | 1,316 |
IRAs and Keogh plan accounts | $7,843,000 | 3,232 |
Brokered deposits | $60,733,000 | 409 |
Fully insured brokered deposits | $46,552,000 | 469 |
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 | $400,528,000 | 1,377 |
Deposits held in domestic offices | $400,528,000 | 1,376 |
Individuals, partnerships, and corporations | $379,870,000 | 1,326 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,936,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $1,722,000 | 1,526 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,914,000 | 2,818 |
Demand deposits | $29,087,000 | 1,938 |
Nontransaction accounts | $360,614,000 | 1,276 |
Money market deposit accounts (MMDAs) | $210,225,000 | 635 |
Other savings deposits (excluding MMDAs) | $0 | 7,321 |
Total time deposits | $150,389,000 | 1,506 |
Total time and savings deposits | $371,441,000 | 1,314 |
Noninterest-bearing deposits | $104,901,000 | 695 |
Interest-bearing deposits | $295,627,000 | 1,579 |
Retail deposits | $318,074,000 | 1,514 |
Estimated insured deposits | $350,491,000 | 1,338 |
IRAs and Keogh plan accounts | $8,142,000 | 3,148 |
Brokered deposits | $53,147,000 | 480 |
Fully insured brokered deposits | $53,147,000 | 452 |
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 | $412,076,000 | 1,353 |
Deposits held in domestic offices | $412,076,000 | 1,351 |
Individuals, partnerships, and corporations | $393,926,000 | 1,278 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,283,000 | 2,048 |
Commercial banks and other depository institutions in U.S. | $1,867,000 | 1,482 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,820,000 | 2,725 |
Demand deposits | $29,955,000 | 1,820 |
Nontransaction accounts | $371,256,000 | 1,270 |
Money market deposit accounts (MMDAs) | $218,270,000 | 625 |
Other savings deposits (excluding MMDAs) | $0 | 7,380 |
Total time deposits | $152,986,000 | 1,529 |
Total time and savings deposits | $382,121,000 | 1,305 |
Noninterest-bearing deposits | $103,943,000 | 683 |
Interest-bearing deposits | $308,133,000 | 1,532 |
Retail deposits | $326,342,000 | 1,486 |
Estimated insured deposits | $348,366,000 | 1,353 |
IRAs and Keogh plan accounts | $7,487,000 | 3,367 |
Brokered deposits | $55,030,000 | 489 |
Fully insured brokered deposits | $55,030,000 | 464 |
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 | $407,688,000 | 1,355 |
Deposits held in domestic offices | $407,688,000 | 1,353 |
Individuals, partnerships, and corporations | $388,899,000 | 1,292 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,504,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $1,285,000 | 1,675 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,599,000 | 2,706 |
Demand deposits | $27,446,000 | 1,983 |
Nontransaction accounts | $367,089,000 | 1,271 |
Money market deposit accounts (MMDAs) | $214,090,000 | 620 |
Other savings deposits (excluding MMDAs) | $0 | 7,452 |
Total time deposits | $152,999,000 | 1,563 |
Total time and savings deposits | $380,242,000 | 1,301 |
Noninterest-bearing deposits | $99,617,000 | 684 |
Interest-bearing deposits | $308,071,000 | 1,520 |
Retail deposits | $321,046,000 | 1,500 |
Estimated insured deposits | $345,081,000 | 1,352 |
IRAs and Keogh plan accounts | $6,943,000 | 3,529 |
Brokered deposits | $55,034,000 | 506 |
Fully insured brokered deposits | $55,034,000 | 478 |
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 | $372,456,000 | 1,491 |
Deposits held in domestic offices | $372,456,000 | 1,488 |
Individuals, partnerships, and corporations | $354,564,000 | 1,424 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $16,461,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,608 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,085,000 | 2,918 |
Demand deposits | $26,214,000 | 2,002 |
Nontransaction accounts | $336,371,000 | 1,406 |
Money market deposit accounts (MMDAs) | $193,384,000 | 680 |
Other savings deposits (excluding MMDAs) | $0 | 7,551 |
Total time deposits | $142,987,000 | 1,728 |
Total time and savings deposits | $346,242,000 | 1,446 |
Noninterest-bearing deposits | $99,297,000 | 665 |
Interest-bearing deposits | $273,159,000 | 1,773 |
Retail deposits | $293,635,000 | 1,641 |
Estimated insured deposits | $305,588,000 | 1,514 |
IRAs and Keogh plan accounts | $6,257,000 | 3,819 |
Brokered deposits | $52,046,000 | 568 |
Fully insured brokered deposits | $52,046,000 | 531 |
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 | $371,385,000 | 1,506 |
Deposits held in domestic offices | $371,385,000 | 1,505 |
Individuals, partnerships, and corporations | $355,519,000 | 1,436 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,879,000 | 2,122 |
Commercial banks and other depository institutions in U.S. | $987,000 | 1,826 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,889,000 | 2,807 |
Demand deposits | $24,952,000 | 2,075 |
Nontransaction accounts | $334,496,000 | 1,439 |
Money market deposit accounts (MMDAs) | $202,255,000 | 638 |
Other savings deposits (excluding MMDAs) | $0 | 7,621 |
Total time deposits | $132,241,000 | 1,905 |
Total time and savings deposits | $346,433,000 | 1,465 |
Noninterest-bearing deposits | $96,371,000 | 658 |
Interest-bearing deposits | $275,014,000 | 1,764 |
Retail deposits | $300,741,000 | 1,602 |
Estimated insured deposits | $292,184,000 | 1,607 |
IRAs and Keogh plan accounts | $5,666,000 | 4,065 |
Brokered deposits | $49,222,000 | 631 |
Fully insured brokered deposits | $49,222,000 | 589 |
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 | $395,654,000 | 1,436 |
Deposits held in domestic offices | $395,654,000 | 1,435 |
Individuals, partnerships, and corporations | $379,659,000 | 1,360 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $15,164,000 | 2,199 |
Commercial banks and other depository institutions in U.S. | $831,000 | 1,919 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,934,000 | 2,614 |
Demand deposits | $26,842,000 | 1,878 |
Nontransaction accounts | $355,720,000 | 1,375 |
Money market deposit accounts (MMDAs) | $223,681,000 | 605 |
Other savings deposits (excluding MMDAs) | $0 | 7,721 |
Total time deposits | $132,039,000 | 1,979 |
Total time and savings deposits | $368,812,000 | 1,406 |
Noninterest-bearing deposits | $96,216,000 | 655 |
Interest-bearing deposits | $299,438,000 | 1,665 |
Retail deposits | $323,993,000 | 1,524 |
Estimated insured deposits | $295,641,000 | 1,619 |
IRAs and Keogh plan accounts | $5,208,000 | 4,294 |
Brokered deposits | $51,093,000 | 690 |
Fully insured brokered deposits | $51,093,000 | 645 |
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 | $394,157,000 | 1,435 |
Deposits held in domestic offices | $394,157,000 | 1,434 |
Individuals, partnerships, and corporations | $391,333,000 | 1,316 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $1,984,000 | 5,354 |
Commercial banks and other depository institutions in U.S. | $840,000 | 1,878 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,109,000 | 2,261 |
Demand deposits | $29,400,000 | 1,688 |
Nontransaction accounts | $348,048,000 | 1,396 |
Money market deposit accounts (MMDAs) | $221,936,000 | 594 |
Other savings deposits (excluding MMDAs) | $0 | 7,793 |
Total time deposits | $126,112,000 | 2,107 |
Total time and savings deposits | $364,757,000 | 1,408 |
Noninterest-bearing deposits | $100,146,000 | 629 |
Interest-bearing deposits | $294,011,000 | 1,690 |
Retail deposits | $302,349,000 | 1,463 |
Estimated insured deposits | $293,655,000 | 1,633 |
IRAs and Keogh plan accounts | $5,190,000 | 4,279 |
Brokered deposits | $47,175,000 | 750 |
Fully insured brokered deposits | $3,534,000 | 2,223 |
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 | $345,097,000 | 1,655 |
Deposits held in domestic offices | $345,097,000 | 1,652 |
Individuals, partnerships, and corporations | $335,110,000 | 1,557 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,463,000 | 3,079 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,643 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $93,000 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,556,000 | 3,178 |
Demand deposits | $22,334,000 | 2,266 |
Nontransaction accounts | $313,541,000 | 1,564 |
Money market deposit accounts (MMDAs) | $193,373,000 | 659 |
Other savings deposits (excluding MMDAs) | $0 | 7,870 |
Total time deposits | $120,169,000 | 2,244 |
Total time and savings deposits | $322,763,000 | 1,602 |
Noninterest-bearing deposits | $93,461,000 | 662 |
Interest-bearing deposits | $251,636,000 | 1,933 |
Retail deposits | $261,877,000 | 1,685 |
Estimated insured deposits | $277,244,000 | 1,738 |
IRAs and Keogh plan accounts | $5,027,000 | 4,366 |
Brokered deposits | $38,111,000 | 969 |
Fully insured brokered deposits | $6,282,000 | 2,007 |
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 | $363,576,000 | 1,579 |
Deposits held in domestic offices | $363,576,000 | 1,575 |
Individuals, partnerships, and corporations | $353,332,000 | 1,474 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,643,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $2,507,000 | 1,406 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,706,000 | 2,719 |
Demand deposits | $27,410,000 | 1,776 |
Nontransaction accounts | $326,870,000 | 1,510 |
Money market deposit accounts (MMDAs) | $206,338,000 | 612 |
Other savings deposits (excluding MMDAs) | $0 | 7,962 |
Total time deposits | $120,532,000 | 2,277 |
Total time and savings deposits | $336,166,000 | 1,545 |
Noninterest-bearing deposits | $95,155,000 | 655 |
Interest-bearing deposits | $268,421,000 | 1,827 |
Retail deposits | $283,590,000 | 1,581 |
Estimated insured deposits | $209,396,000 | 1,952 |
IRAs and Keogh plan accounts | $5,415,000 | 4,191 |
Brokered deposits | $38,107,000 | 1,020 |
Fully insured brokered deposits | $10,805,000 | 1,720 |
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 | $351,654,000 | 1,639 |
Deposits held in domestic offices | $351,654,000 | 1,636 |
Individuals, partnerships, and corporations | $341,439,000 | 1,544 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,067,000 | 3,481 |
Commercial banks and other depository institutions in U.S. | $3,055,000 | 1,287 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $93,000 | 86 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,708,000 | 2,456 |
Demand deposits | $28,838,000 | 1,616 |
Nontransaction accounts | $311,946,000 | 1,591 |
Money market deposit accounts (MMDAs) | $194,666,000 | 650 |
Other savings deposits (excluding MMDAs) | $0 | 8,010 |
Total time deposits | $117,280,000 | 2,346 |
Total time and savings deposits | $322,816,000 | 1,624 |
Noninterest-bearing deposits | $88,995,000 | 696 |
Interest-bearing deposits | $262,659,000 | 1,859 |
Retail deposits | $277,540,000 | 1,625 |
Estimated insured deposits | $197,584,000 | 2,067 |
IRAs and Keogh plan accounts | $4,638,000 | 4,461 |
Brokered deposits | $37,375,000 | 1,099 |
Fully insured brokered deposits | $13,282,000 | 1,699 |
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 | $357,881,000 | 1,550 |
Deposits held in domestic offices | $357,881,000 | 1,546 |
Individuals, partnerships, and corporations | $350,279,000 | 1,452 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,240,000 | 3,989 |
Commercial banks and other depository institutions in U.S. | $2,269,000 | 1,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $93,000 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,415,000 | 2,853 |
Demand deposits | $26,195,000 | 1,882 |
Nontransaction accounts | $323,466,000 | 1,474 |
Money market deposit accounts (MMDAs) | $203,500,000 | 593 |
Other savings deposits (excluding MMDAs) | $0 | 8,061 |
Total time deposits | $119,966,000 | 2,244 |
Total time and savings deposits | $331,686,000 | 1,512 |
Noninterest-bearing deposits | $86,453,000 | 700 |
Interest-bearing deposits | $271,428,000 | 1,767 |
Retail deposits | $302,454,000 | 1,430 |
Estimated insured deposits | $219,167,000 | 1,836 |
IRAs and Keogh plan accounts | $4,156,000 | 4,635 |
Brokered deposits | $36,501,000 | 1,114 |
Fully insured brokered deposits | $34,119,000 | 1,053 |
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 | $302,655,000 | 1,797 |
Deposits held in domestic offices | $302,655,000 | 1,792 |
Individuals, partnerships, and corporations | $297,335,000 | 1,689 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,449,000 | 4,179 |
Commercial banks and other depository institutions in U.S. | $871,000 | 1,804 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,507,000 | 2,733 |
Demand deposits | $26,017,000 | 1,835 |
Nontransaction accounts | $268,148,000 | 1,733 |
Money market deposit accounts (MMDAs) | $177,381,000 | 675 |
Other savings deposits (excluding MMDAs) | $0 | 8,141 |
Total time deposits | $90,767,000 | 2,832 |
Total time and savings deposits | $276,638,000 | 1,771 |
Noninterest-bearing deposits | $26,017,000 | 2,420 |
Interest-bearing deposits | $276,637,000 | 1,721 |
Retail deposits | $262,240,000 | 1,650 |
Estimated insured deposits | $195,229,000 | 2,025 |
IRAs and Keogh plan accounts | $3,293,000 | 5,114 |
Brokered deposits | $19,820,000 | 1,420 |
Fully insured brokered deposits | $19,820,000 | 1,318 |
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 | $271,753,000 | 1,962 |
Deposits held in domestic offices | $271,753,000 | 1,958 |
Individuals, partnerships, and corporations | $270,628,000 | 1,818 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $1,125,000 | 5,914 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,804,000 | 419 |
Demand deposits | $87,735,000 | 414 |
Nontransaction accounts | $140,949,000 | 2,866 |
Money market deposit accounts (MMDAs) | $74,538,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $0 | 8,202 |
Total time deposits | $66,411,000 | 3,643 |
Total time and savings deposits | $184,018,000 | 2,507 |
Noninterest-bearing deposits | $87,735,000 | 688 |
Interest-bearing deposits | $184,018,000 | 2,457 |
Retail deposits | $232,835,000 | 1,816 |
Estimated insured deposits | $165,626,000 | 2,320 |
IRAs and Keogh plan accounts | $2,549,000 | 5,674 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $295,049,000 | 1,815 |
Deposits held in domestic offices | $295,049,000 | 1,809 |
Individuals, partnerships, and corporations | $293,663,000 | 1,689 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $1,386,000 | 5,765 |
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 | $127,787,000 | 422 |
Demand deposits | $80,559,000 | 455 |
Nontransaction accounts | $167,262,000 | 2,502 |
Money market deposit accounts (MMDAs) | $98,153,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $0 | 8,248 |
Total time deposits | $69,109,000 | 3,546 |
Total time and savings deposits | $214,490,000 | 2,198 |
Noninterest-bearing deposits | $80,559,000 | 734 |
Interest-bearing deposits | $214,490,000 | 2,131 |
Retail deposits | $255,299,000 | 1,666 |
Estimated insured deposits | $168,179,000 | 2,279 |
IRAs and Keogh plan accounts | $2,705,000 | 5,546 |
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 | $300,520,000 | 1,777 |
Deposits held in domestic offices | $300,520,000 | 1,771 |
Individuals, partnerships, and corporations | $298,799,000 | 1,658 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $1,721,000 | 5,585 |
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 | $134,695,000 | 410 |
Demand deposits | $88,145,000 | 424 |
Nontransaction accounts | $165,825,000 | 2,491 |
Money market deposit accounts (MMDAs) | $99,036,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $0 | 8,290 |
Total time deposits | $66,789,000 | 3,612 |
Total time and savings deposits | $212,375,000 | 2,189 |
Noninterest-bearing deposits | $88,145,000 | 692 |
Interest-bearing deposits | $212,375,000 | 2,136 |
Retail deposits | $262,691,000 | 1,603 |
Estimated insured deposits | $163,856,000 | 2,296 |
IRAs and Keogh plan accounts | $2,467,000 | 5,723 |
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 | $268,779,000 | 1,955 |
Deposits held in domestic offices | $268,779,000 | 1,950 |
Individuals, partnerships, and corporations | $268,713,000 | 1,821 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $66,000 | 6,738 |
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 | $119,184,000 | 447 |
Demand deposits | $78,013,000 | 470 |
Nontransaction accounts | $149,595,000 | 2,668 |
Money market deposit accounts (MMDAs) | $81,700,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $0 | 8,309 |
Total time deposits | $67,895,000 | 3,546 |
Total time and savings deposits | $190,766,000 | 2,363 |
Noninterest-bearing deposits | $78,013,000 | 780 |
Interest-bearing deposits | $190,766,000 | 2,316 |
Retail deposits | $228,769,000 | 1,817 |
Estimated insured deposits | $159,349,000 | 2,350 |
IRAs and Keogh plan accounts | $2,391,000 | 5,810 |
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 | $246,751,000 | 2,143 |
Deposits held in domestic offices | $246,751,000 | 2,139 |
Individuals, partnerships, and corporations | $246,670,000 | 1,999 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $81,000 | 6,768 |
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 | $117,847,000 | 504 |
Demand deposits | $81,721,000 | 487 |
Nontransaction accounts | $128,904,000 | 3,009 |
Money market deposit accounts (MMDAs) | $75,462,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $0 | 8,364 |
Total time deposits | $53,442,000 | 4,190 |
Total time and savings deposits | $165,030,000 | 2,702 |
Noninterest-bearing deposits | $81,721,000 | 785 |
Interest-bearing deposits | $165,030,000 | 2,678 |
Retail deposits | $216,390,000 | 1,952 |
Estimated insured deposits | $148,270,000 | 2,544 |
IRAs and Keogh plan accounts | $2,310,000 | 5,899 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $252,451,000 | 2,095 |
Deposits held in domestic offices | $252,451,000 | 2,091 |
Individuals, partnerships, and corporations | $252,247,000 | 1,950 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $204,000 | 6,663 |
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 | $129,568,000 | 460 |
Demand deposits | $88,957,000 | 445 |
Nontransaction accounts | $122,883,000 | 3,094 |
Money market deposit accounts (MMDAs) | $81,091,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $0 | 8,398 |
Total time deposits | $41,792,000 | 4,878 |
Total time and savings deposits | $163,494,000 | 2,715 |
Noninterest-bearing deposits | $88,957,000 | 701 |
Interest-bearing deposits | $163,494,000 | 2,694 |
Retail deposits | $226,859,000 | 1,861 |
Estimated insured deposits | $140,686,000 | 2,674 |
IRAs and Keogh plan accounts | $2,268,000 | 5,905 |
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 | $260,057,000 | 2,023 |
Deposits held in domestic offices | $260,057,000 | 2,017 |
Individuals, partnerships, and corporations | $259,856,000 | 1,870 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $201,000 | 6,680 |
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 | $133,564,000 | 447 |
Demand deposits | $78,994,000 | 521 |
Nontransaction accounts | $126,493,000 | 3,000 |
Money market deposit accounts (MMDAs) | $84,924,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $0 | 8,423 |
Total time deposits | $41,569,000 | 4,818 |
Total time and savings deposits | $181,063,000 | 2,469 |
Noninterest-bearing deposits | $78,994,000 | 833 |
Interest-bearing deposits | $181,063,000 | 2,415 |
Retail deposits | $234,535,000 | 1,715 |
Estimated insured deposits | $142,020,000 | 2,589 |
IRAs and Keogh plan accounts | $2,259,000 | 5,889 |
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 | $247,875,000 | 2,086 |
Deposits held in domestic offices | $247,875,000 | 2,081 |
Individuals, partnerships, and corporations | $247,676,000 | 1,940 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $199,000 | 6,744 |
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 | $107,098,000 | 593 |
Demand deposits | $73,029,000 | 577 |
Nontransaction accounts | $140,777,000 | 2,717 |
Money market deposit accounts (MMDAs) | $83,476,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $0 | 8,476 |
Total time deposits | $57,301,000 | 3,856 |
Total time and savings deposits | $174,846,000 | 2,512 |
Noninterest-bearing deposits | $73,029,000 | 895 |
Interest-bearing deposits | $174,846,000 | 2,481 |
Retail deposits | $206,749,000 | 1,908 |
Estimated insured deposits | $136,180,000 | 2,684 |
IRAs and Keogh plan accounts | $2,205,000 | 5,940 |
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 | $233,904,000 | 2,194 |
Deposits held in domestic offices | $233,904,000 | 2,190 |
Individuals, partnerships, and corporations | $233,707,000 | 2,039 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $197,000 | 6,791 |
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 | $106,038,000 | 669 |
Demand deposits | $71,726,000 | 659 |
Nontransaction accounts | $127,866,000 | 2,888 |
Money market deposit accounts (MMDAs) | $70,307,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $0 | 8,512 |
Total time deposits | $57,559,000 | 3,740 |
Total time and savings deposits | $162,178,000 | 2,632 |
Noninterest-bearing deposits | $71,726,000 | 942 |
Interest-bearing deposits | $162,178,000 | 2,615 |
Retail deposits | $192,576,000 | 2,069 |
Estimated insured deposits | $133,313,000 | 2,718 |
IRAs and Keogh plan accounts | $2,101,000 | 6,051 |
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 | $246,327,000 | 2,073 |
Deposits held in domestic offices | $246,327,000 | 2,067 |
Individuals, partnerships, and corporations | $246,132,000 | 1,917 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $195,000 | 6,830 |
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 | $113,006,000 | 655 |
Demand deposits | $70,942,000 | 669 |
Nontransaction accounts | $133,321,000 | 2,755 |
Money market deposit accounts (MMDAs) | $74,523,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $0 | 8,524 |
Total time deposits | $58,798,000 | 3,608 |
Total time and savings deposits | $175,385,000 | 2,450 |
Noninterest-bearing deposits | $70,942,000 | 948 |
Interest-bearing deposits | $175,385,000 | 2,425 |
Retail deposits | $204,230,000 | 1,948 |
Estimated insured deposits | $136,507,000 | 2,644 |
IRAs and Keogh plan accounts | $2,077,000 | 6,047 |
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 | $247,343,000 | 2,039 |
Deposits held in domestic offices | $247,343,000 | 2,032 |
Individuals, partnerships, and corporations | $247,150,000 | 1,878 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $193,000 | 6,871 |
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 | $105,345,000 | 740 |
Demand deposits | $67,249,000 | 742 |
Nontransaction accounts | $141,998,000 | 2,573 |
Money market deposit accounts (MMDAs) | $83,698,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $0 | 8,560 |
Total time deposits | $58,300,000 | 3,537 |
Total time and savings deposits | $180,094,000 | 2,365 |
Noninterest-bearing deposits | $67,249,000 | 1,029 |
Interest-bearing deposits | $180,094,000 | 2,330 |
Retail deposits | $205,580,000 | 1,924 |
Estimated insured deposits | $117,928,000 | 2,982 |
IRAs and Keogh plan accounts | $2,016,000 | 6,098 |
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 | $246,547,000 | 2,007 |
Deposits held in domestic offices | $246,547,000 | 2,001 |
Individuals, partnerships, and corporations | $246,356,000 | 1,852 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $191,000 | 6,904 |
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 | $103,420,000 | 761 |
Demand deposits | $67,586,000 | 712 |
Nontransaction accounts | $143,127,000 | 2,515 |
Money market deposit accounts (MMDAs) | $104,496,000 | 931 |
Other savings deposits (excluding MMDAs) | $0 | 8,587 |
Total time deposits | $38,631,000 | 4,724 |
Total time and savings deposits | $178,961,000 | 2,337 |
Noninterest-bearing deposits | $67,586,000 | 998 |
Interest-bearing deposits | $178,961,000 | 2,305 |
Retail deposits | $224,595,000 | 1,717 |
Estimated insured deposits | $127,839,000 | 2,755 |
IRAs and Keogh plan accounts | $2,041,000 | 6,110 |
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 | $250,187,000 | 1,911 |
Deposits held in domestic offices | $250,187,000 | 1,906 |
Individuals, partnerships, and corporations | $249,998,000 | 1,771 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $189,000 | 6,913 |
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 | $108,800,000 | 726 |
Demand deposits | $73,517,000 | 660 |
Nontransaction accounts | $141,387,000 | 2,477 |
Money market deposit accounts (MMDAs) | $107,118,000 | 879 |
Other savings deposits (excluding MMDAs) | $0 | 8,592 |
Total time deposits | $34,269,000 | 5,003 |
Total time and savings deposits | $176,670,000 | 2,303 |
Noninterest-bearing deposits | $73,517,000 | 903 |
Interest-bearing deposits | $176,670,000 | 2,289 |
Retail deposits | $232,415,000 | 1,633 |
Estimated insured deposits | $112,873,000 | 3,034 |
IRAs and Keogh plan accounts | $1,915,000 | 6,239 |
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 | $241,949,000 | 1,974 |
Deposits held in domestic offices | $241,949,000 | 1,969 |
Individuals, partnerships, and corporations | $241,763,000 | 1,811 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $186,000 | 6,961 |
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 | $99,872,000 | 841 |
Demand deposits | $65,569,000 | 738 |
Nontransaction accounts | $142,077,000 | 2,481 |
Money market deposit accounts (MMDAs) | $110,777,000 | 862 |
Other savings deposits (excluding MMDAs) | $0 | 8,658 |
Total time deposits | $31,300,000 | 5,236 |
Total time and savings deposits | $176,380,000 | 2,307 |
Noninterest-bearing deposits | $65,569,000 | 988 |
Interest-bearing deposits | $176,380,000 | 2,298 |
Retail deposits | $226,569,000 | 1,681 |
Estimated insured deposits | $112,393,000 | 3,069 |
IRAs and Keogh plan accounts | $1,721,000 | 6,513 |
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 | $245,891,000 | 1,913 |
Deposits held in domestic offices | $245,891,000 | 1,907 |
Individuals, partnerships, and corporations | $245,707,000 | 1,777 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $184,000 | 6,998 |
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 | $98,433,000 | 863 |
Demand deposits | $64,587,000 | 754 |
Nontransaction accounts | $147,458,000 | 2,353 |
Money market deposit accounts (MMDAs) | $115,006,000 | 837 |
Other savings deposits (excluding MMDAs) | $0 | 8,695 |
Total time deposits | $32,452,000 | 5,090 |
Total time and savings deposits | $181,304,000 | 2,200 |
Noninterest-bearing deposits | $64,587,000 | 989 |
Interest-bearing deposits | $181,304,000 | 2,195 |
Retail deposits | $228,312,000 | 1,665 |
Estimated insured deposits | $136,841,000 | 2,572 |
IRAs and Keogh plan accounts | $1,740,000 | 6,507 |
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 | $205,490,000 | 2,268 |
Deposits held in domestic offices | $205,490,000 | 2,262 |
Individuals, partnerships, and corporations | $205,308,000 | 2,079 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $182,000 | 7,032 |
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 | $86,350,000 | 1,012 |
Demand deposits | $53,828,000 | 915 |
Nontransaction accounts | $119,140,000 | 2,786 |
Money market deposit accounts (MMDAs) | $86,454,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $0 | 8,731 |
Total time deposits | $32,686,000 | 5,068 |
Total time and savings deposits | $151,662,000 | 2,580 |
Noninterest-bearing deposits | $53,828,000 | 1,161 |
Interest-bearing deposits | $151,662,000 | 2,582 |
Retail deposits | $187,678,000 | 2,015 |
Estimated insured deposits | $109,429,000 | 3,088 |
IRAs and Keogh plan accounts | $1,607,000 | 6,711 |
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 | $201,344,000 | 2,285 |
Deposits held in domestic offices | $201,344,000 | 2,278 |
Individuals, partnerships, and corporations | $200,964,000 | 2,099 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $380,000 | 6,874 |
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 | $88,789,000 | 1,000 |
Demand deposits | $57,795,000 | 844 |
Nontransaction accounts | $112,555,000 | 2,899 |
Money market deposit accounts (MMDAs) | $79,388,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $0 | 8,788 |
Total time deposits | $33,167,000 | 5,014 |
Total time and savings deposits | $143,549,000 | 2,694 |
Noninterest-bearing deposits | $57,795,000 | 1,072 |
Interest-bearing deposits | $143,549,000 | 2,699 |
Retail deposits | $182,505,000 | 2,066 |
Estimated insured deposits | $106,218,000 | 3,190 |
IRAs and Keogh plan accounts | $1,557,000 | 6,862 |
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 | $197,985,000 | 2,297 |
Deposits held in domestic offices | $197,985,000 | 2,291 |
Individuals, partnerships, and corporations | $197,407,000 | 2,117 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $578,000 | 6,749 |
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 | $84,219,000 | 1,059 |
Demand deposits | $51,925,000 | 944 |
Nontransaction accounts | $113,766,000 | 2,865 |
Money market deposit accounts (MMDAs) | $84,181,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $0 | 8,820 |
Total time deposits | $29,585,000 | 5,459 |
Total time and savings deposits | $146,060,000 | 2,628 |
Noninterest-bearing deposits | $51,925,000 | 1,162 |
Interest-bearing deposits | $146,060,000 | 2,639 |
Retail deposits | $182,770,000 | 2,042 |
Estimated insured deposits | $102,008,000 | 3,324 |
IRAs and Keogh plan accounts | $1,493,000 | 6,946 |
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 | $184,315,000 | 2,458 |
Deposits held in domestic offices | $184,315,000 | 2,454 |
Individuals, partnerships, and corporations | $183,338,000 | 2,271 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $977,000 | 6,463 |
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 | $76,751,000 | 1,086 |
Demand deposits | $46,628,000 | 1,005 |
Nontransaction accounts | $107,564,000 | 2,569 |
Money market deposit accounts (MMDAs) | $76,604,000 | 975 |
Other savings deposits (excluding MMDAs) | $0 | 8,014 |
Total time deposits | $30,960,000 | 4,653 |
Total time and savings deposits | $137,687,000 | 2,777 |
Noninterest-bearing deposits | $46,628,000 | 1,312 |
Interest-bearing deposits | $137,687,000 | 2,760 |
Retail deposits | $167,610,000 | 2,237 |
Estimated insured deposits | $101,716,000 | 3,325 |
IRAs and Keogh plan accounts | $1,421,000 | 7,084 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $178,528,000 | 2,521 |
Deposits held in domestic offices | $178,528,000 | 2,517 |
Individuals, partnerships, and corporations | $177,753,000 | 2,342 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $775,000 | 6,616 |
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 | $73,888,000 | 1,102 |
Demand deposits | $46,883,000 | 984 |
Nontransaction accounts | $104,640,000 | 2,639 |
Money market deposit accounts (MMDAs) | $69,394,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $0 | 8,062 |
Total time deposits | $35,246,000 | 4,287 |
Total time and savings deposits | $131,645,000 | 2,893 |
Noninterest-bearing deposits | $46,883,000 | 1,279 |
Interest-bearing deposits | $131,645,000 | 2,889 |
Retail deposits | $158,019,000 | 2,374 |
Estimated insured deposits | $115,292,000 | 2,989 |
IRAs and Keogh plan accounts | $1,430,000 | 7,138 |
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 | $172,598,000 | 2,589 |
Deposits held in domestic offices | $172,598,000 | 2,584 |
Individuals, partnerships, and corporations | $171,825,000 | 2,406 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $773,000 | 6,648 |
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 | $72,397,000 | 1,133 |
Demand deposits | $47,737,000 | 983 |
Nontransaction accounts | $100,201,000 | 2,718 |
Money market deposit accounts (MMDAs) | $64,210,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $0 | 8,086 |
Total time deposits | $35,991,000 | 4,256 |
Total time and savings deposits | $124,861,000 | 2,993 |
Noninterest-bearing deposits | $47,737,000 | 1,260 |
Interest-bearing deposits | $124,861,000 | 2,988 |
Retail deposits | $150,945,000 | 2,454 |
Estimated insured deposits | $115,552,000 | 2,988 |
IRAs and Keogh plan accounts | $1,501,000 | 7,071 |
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 | $158,687,000 | 2,782 |
Deposits held in domestic offices | $158,687,000 | 2,778 |
Individuals, partnerships, and corporations | $157,384,000 | 2,599 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,303,000 | 6,230 |
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 | $63,715,000 | 1,295 |
Demand deposits | $39,547,000 | 1,132 |
Nontransaction accounts | $94,972,000 | 2,818 |
Money market deposit accounts (MMDAs) | $59,686,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $0 | 8,117 |
Total time deposits | $35,286,000 | 4,327 |
Total time and savings deposits | $119,140,000 | 3,098 |
Noninterest-bearing deposits | $39,547,000 | 1,427 |
Interest-bearing deposits | $119,140,000 | 3,093 |
Retail deposits | $137,426,000 | 2,636 |
Estimated insured deposits | $105,685,000 | 3,232 |
IRAs and Keogh plan accounts | $1,419,000 | 7,161 |
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 | $143,628,000 | 2,990 |
Deposits held in domestic offices | $143,628,000 | 2,987 |
Individuals, partnerships, and corporations | $143,628,000 | 2,758 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,469,000 | 1,361 |
Demand deposits | $40,057,000 | 1,110 |
Nontransaction accounts | $82,159,000 | 3,116 |
Money market deposit accounts (MMDAs) | $52,775,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $0 | 8,145 |
Total time deposits | $29,384,000 | 4,863 |
Total time and savings deposits | $103,571,000 | 3,430 |
Noninterest-bearing deposits | $40,057,000 | 1,386 |
Interest-bearing deposits | $103,571,000 | 3,437 |
Retail deposits | $127,121,000 | 2,779 |
Estimated insured deposits | $98,626,000 | 3,367 |
IRAs and Keogh plan accounts | $1,100,000 | 7,612 |
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 | $115,335,000 | 3,460 |
Deposits held in domestic offices | $115,335,000 | 3,455 |
Individuals, partnerships, and corporations | $115,335,000 | 3,196 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,788,000 | 1,776 |
Demand deposits | $32,259,000 | 1,438 |
Nontransaction accounts | $66,547,000 | 3,612 |
Money market deposit accounts (MMDAs) | $44,789,000 | 1,261 |
Other savings deposits (excluding MMDAs) | $0 | 8,344 |
Total time deposits | $21,758,000 | 5,883 |
Total time and savings deposits | $83,076,000 | 3,994 |
Noninterest-bearing deposits | $32,259,000 | 1,679 |
Interest-bearing deposits | $83,076,000 | 4,005 |
Retail deposits | $102,333,000 | 3,252 |
Estimated insured deposits | $75,610,000 | 4,143 |
IRAs and Keogh plan accounts | $694,000 | 8,258 |
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 | $86,681,000 | 4,285 |
Deposits held in domestic offices | $86,681,000 | 4,281 |
Individuals, partnerships, and corporations | $86,681,000 | 3,976 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,449,000 | 2,373 |
Demand deposits | $23,841,000 | 1,935 |
Nontransaction accounts | $51,232,000 | 4,293 |
Money market deposit accounts (MMDAs) | $44,601,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $0 | 8,574 |
Total time deposits | $6,631,000 | 8,218 |
Total time and savings deposits | $62,840,000 | 4,820 |
Noninterest-bearing deposits | $23,841,000 | 2,159 |
Interest-bearing deposits | $62,840,000 | 4,866 |
Retail deposits | $83,566,000 | 3,779 |
Estimated insured deposits | $54,937,000 | 5,192 |
IRAs and Keogh plan accounts | $384,000 | 8,862 |
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 | $53,452,000 | 5,998 |
Deposits held in domestic offices | $53,452,000 | 5,995 |
Individuals, partnerships, and corporations | $53,452,000 | 5,634 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,948,000 | 3,297 |
Demand deposits | $16,689,000 | 2,687 |
Nontransaction accounts | $27,504,000 | 6,286 |
Money market deposit accounts (MMDAs) | $22,428,000 | 1,882 |
Other savings deposits (excluding MMDAs) | $0 | 8,853 |
Total time deposits | $5,076,000 | 8,624 |
Total time and savings deposits | $36,763,000 | 6,739 |
Noninterest-bearing deposits | $16,689,000 | 2,878 |
Interest-bearing deposits | $36,763,000 | 6,787 |
Retail deposits | $50,645,000 | 5,592 |
Estimated insured deposits | $37,708,000 | 6,706 |
IRAs and Keogh plan accounts | $366,000 | 9,175 |
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 | $20,426,000 | 9,121 |
Deposits held in domestic offices | $20,426,000 | 9,121 |
Individuals, partnerships, and corporations | $20,426,000 | 8,836 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,928,000 | 7,088 |
Demand deposits | $4,825,000 | 6,399 |
Nontransaction accounts | $12,498,000 | 8,299 |
Money market deposit accounts (MMDAs) | $10,268,000 | 3,144 |
Other savings deposits (excluding MMDAs) | $0 | 9,046 |
Total time deposits | $2,230,000 | 9,096 |
Total time and savings deposits | $15,601,000 | 9,244 |
Noninterest-bearing deposits | $4,825,000 | 6,771 |
Interest-bearing deposits | $15,601,000 | 9,311 |
Retail deposits | $19,313,000 | 8,917 |
Estimated insured deposits | $14,253,000 | 9,552 |
IRAs and Keogh plan accounts | $243,000 | 9,621 |
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 |