Home > Vista Bank > Total Deposits
Vista Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $2,134,650,000 | 501 |
Deposits held in domestic offices | $2,134,650,000 | 497 |
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 | $879,948,000 | 401 |
Demand deposits | $873,217,000 | 313 |
Nontransaction accounts | $1,254,701,000 | 528 |
Money market deposit accounts (MMDAs) | $1,000,450,000 | 293 |
Other savings deposits (excluding MMDAs) | $16,055,000 | 2,974 |
Total time deposits | $238,196,000 | 1,036 |
Total time and savings deposits | $1,261,432,000 | 581 |
Noninterest-bearing deposits | $418,786,000 | 492 |
Interest-bearing deposits | $1,715,864,000 | 469 |
Retail deposits | $1,828,383,000 | 471 |
Estimated insured deposits | $1,182,301,000 | 560 |
IRAs and Keogh plan accounts | $4,784,000 | 774 |
Brokered deposits | $201,316,000 | 338 |
Fully insured brokered deposits | $201,316,000 | 319 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 784 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $2,296,851,000 | 461 |
Deposits held in domestic offices | $2,296,851,000 | 459 |
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 | $828,214,000 | 401 |
Demand deposits | $826,138,000 | 312 |
Nontransaction accounts | $1,468,637,000 | 458 |
Money market deposit accounts (MMDAs) | $1,036,703,000 | 279 |
Other savings deposits (excluding MMDAs) | $42,705,000 | 1,699 |
Total time deposits | $389,229,000 | 654 |
Total time and savings deposits | $1,470,713,000 | 500 |
Noninterest-bearing deposits | $468,041,000 | 436 |
Interest-bearing deposits | $1,828,810,000 | 427 |
Retail deposits | $2,021,593,000 | 422 |
Estimated insured deposits | $1,218,362,000 | 548 |
IRAs and Keogh plan accounts | $12,266,000 | 1,362 |
Brokered deposits | $111,594,000 | 478 |
Fully insured brokered deposits | $111,594,000 | 447 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $2,118,406,000 | 483 |
Deposits held in domestic offices | $2,118,406,000 | 480 |
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 | $814,616,000 | 389 |
Demand deposits | $805,069,000 | 305 |
Nontransaction accounts | $1,303,789,000 | 504 |
Money market deposit accounts (MMDAs) | $885,859,000 | 317 |
Other savings deposits (excluding MMDAs) | $41,979,000 | 1,722 |
Total time deposits | $375,952,000 | 676 |
Total time and savings deposits | $1,313,336,000 | 539 |
Noninterest-bearing deposits | $451,056,000 | 445 |
Interest-bearing deposits | $1,667,350,000 | 463 |
Retail deposits | $1,948,733,000 | 426 |
Estimated insured deposits | $1,085,855,000 | 598 |
IRAs and Keogh plan accounts | $10,466,000 | 630 |
Brokered deposits | $11,588,000 | 1,407 |
Fully insured brokered deposits | $11,588,000 | 1,236 |
Deposits obtained via list services, yet not brokered | $1,246,000 | 790 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,945,539,000 | 509 |
Deposits held in domestic offices | $1,945,539,000 | 506 |
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 | $755,088,000 | 397 |
Demand deposits | $618,692,000 | 369 |
Nontransaction accounts | $1,190,450,000 | 536 |
Money market deposit accounts (MMDAs) | $778,874,000 | 337 |
Other savings deposits (excluding MMDAs) | $43,535,000 | 1,691 |
Total time deposits | $368,042,000 | 666 |
Total time and savings deposits | $1,326,846,000 | 527 |
Noninterest-bearing deposits | $389,009,000 | 507 |
Interest-bearing deposits | $1,556,530,000 | 477 |
Retail deposits | $1,797,604,000 | 456 |
Estimated insured deposits | $1,070,456,000 | 595 |
IRAs and Keogh plan accounts | $9,484,000 | 1,651 |
Brokered deposits | $1,014,000 | 1,973 |
Fully insured brokered deposits | $1,014,000 | 1,701 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,980,760,000 | 501 |
Deposits held in domestic offices | $1,980,760,000 | 498 |
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 | $882,914,000 | 372 |
Demand deposits | $764,595,000 | 305 |
Nontransaction accounts | $1,097,845,000 | 570 |
Money market deposit accounts (MMDAs) | $718,104,000 | 360 |
Other savings deposits (excluding MMDAs) | $40,713,000 | 1,809 |
Total time deposits | $339,028,000 | 706 |
Total time and savings deposits | $1,216,164,000 | 574 |
Noninterest-bearing deposits | $405,438,000 | 504 |
Interest-bearing deposits | $1,575,322,000 | 476 |
Retail deposits | $1,816,213,000 | 449 |
Estimated insured deposits | $1,180,888,000 | 552 |
IRAs and Keogh plan accounts | $9,540,000 | 653 |
Brokered deposits | $30,114,000 | 951 |
Fully insured brokered deposits | $30,114,000 | 862 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 655 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,971,084,000 | 495 |
Deposits held in domestic offices | $1,971,084,000 | 493 |
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 | $929,959,000 | 344 |
Demand deposits | $807,858,000 | 293 |
Nontransaction accounts | $1,041,124,000 | 581 |
Money market deposit accounts (MMDAs) | $675,977,000 | 367 |
Other savings deposits (excluding MMDAs) | $40,916,000 | 1,810 |
Total time deposits | $324,231,000 | 692 |
Total time and savings deposits | $1,163,225,000 | 586 |
Noninterest-bearing deposits | $460,584,000 | 449 |
Interest-bearing deposits | $1,510,500,000 | 480 |
Retail deposits | $1,783,396,000 | 454 |
Estimated insured deposits | $1,213,398,000 | 528 |
IRAs and Keogh plan accounts | $8,960,000 | 1,728 |
Brokered deposits | $60,154,000 | 653 |
Fully insured brokered deposits | $60,154,000 | 611 |
Deposits obtained via list services, yet not brokered | $2,238,000 | 677 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,719,858,000 | 554 |
Deposits held in domestic offices | $1,719,858,000 | 552 |
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 | $928,552,000 | 347 |
Demand deposits | $676,451,000 | 341 |
Nontransaction accounts | $791,306,000 | 718 |
Money market deposit accounts (MMDAs) | $428,816,000 | 502 |
Other savings deposits (excluding MMDAs) | $41,916,000 | 1,849 |
Total time deposits | $320,573,000 | 665 |
Total time and savings deposits | $1,043,407,000 | 646 |
Noninterest-bearing deposits | $489,870,000 | 434 |
Interest-bearing deposits | $1,229,987,000 | 554 |
Retail deposits | $1,547,171,000 | 514 |
Estimated insured deposits | $1,007,108,000 | 625 |
IRAs and Keogh plan accounts | $7,288,000 | 733 |
Brokered deposits | $48,733,000 | 707 |
Fully insured brokered deposits | $48,733,000 | 651 |
Deposits obtained via list services, yet not brokered | $2,737,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,637,576,000 | 580 |
Deposits held in domestic offices | $1,637,576,000 | 578 |
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 | $394,483,000 | 740 |
Demand deposits | $381,836,000 | 552 |
Nontransaction accounts | $1,243,093,000 | 494 |
Money market deposit accounts (MMDAs) | $370,499,000 | 536 |
Other savings deposits (excluding MMDAs) | $560,871,000 | 292 |
Total time deposits | $311,722,000 | 634 |
Total time and savings deposits | $1,255,740,000 | 527 |
Noninterest-bearing deposits | $539,240,000 | 401 |
Interest-bearing deposits | $1,098,336,000 | 602 |
Retail deposits | $1,419,720,000 | 548 |
Estimated insured deposits | $923,347,000 | 657 |
IRAs and Keogh plan accounts | $7,175,000 | 2,026 |
Brokered deposits | $85,755,000 | 508 |
Fully insured brokered deposits | $85,755,000 | 471 |
Deposits obtained via list services, yet not brokered | $5,878,000 | 498 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,417,023,000 | 662 |
Deposits held in domestic offices | $1,417,023,000 | 659 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,169,000 | 1,487 |
Demand deposits | $176,186,000 | 1,097 |
Nontransaction accounts | $1,226,854,000 | 511 |
Money market deposit accounts (MMDAs) | $371,399,000 | 559 |
Other savings deposits (excluding MMDAs) | $584,117,000 | 313 |
Total time deposits | $271,338,000 | 679 |
Total time and savings deposits | $1,240,837,000 | 545 |
Noninterest-bearing deposits | $528,857,000 | 434 |
Interest-bearing deposits | $888,166,000 | 737 |
Retail deposits | $1,249,874,000 | 644 |
Estimated insured deposits | $662,188,000 | 888 |
IRAs and Keogh plan accounts | $7,070,000 | 744 |
Brokered deposits | $51,123,000 | 628 |
Fully insured brokered deposits | $51,123,000 | 569 |
Deposits obtained via list services, yet not brokered | $7,364,000 | 449 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,357,260,000 | 678 |
Deposits held in domestic offices | $1,357,260,000 | 677 |
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 | $141,677,000 | 1,957 |
Demand deposits | $127,445,000 | 1,467 |
Nontransaction accounts | $1,215,583,000 | 512 |
Money market deposit accounts (MMDAs) | $317,676,000 | 640 |
Other savings deposits (excluding MMDAs) | $660,668,000 | 296 |
Total time deposits | $237,238,000 | 676 |
Total time and savings deposits | $1,229,815,000 | 549 |
Noninterest-bearing deposits | $601,980,000 | 416 |
Interest-bearing deposits | $755,280,000 | 841 |
Retail deposits | $1,171,841,000 | 694 |
Estimated insured deposits | $584,987,000 | 969 |
IRAs and Keogh plan accounts | $6,868,000 | 2,133 |
Brokered deposits | $76,128,000 | 434 |
Fully insured brokered deposits | $76,128,000 | 403 |
Deposits obtained via list services, yet not brokered | $7,364,000 | 438 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,320,648,000 | 707 |
Deposits held in domestic offices | $1,320,648,000 | 705 |
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 | $141,629,000 | 1,989 |
Demand deposits | $12,657,000 | 4,180 |
Nontransaction accounts | $1,179,019,000 | 523 |
Money market deposit accounts (MMDAs) | $284,311,000 | 734 |
Other savings deposits (excluding MMDAs) | $682,539,000 | 299 |
Total time deposits | $212,169,000 | 680 |
Total time and savings deposits | $1,307,991,000 | 520 |
Noninterest-bearing deposits | $607,678,000 | 423 |
Interest-bearing deposits | $712,970,000 | 885 |
Retail deposits | $1,170,541,000 | 721 |
Estimated insured deposits | $581,928,000 | 980 |
IRAs and Keogh plan accounts | $5,984,000 | 822 |
Brokered deposits | $51,059,000 | 463 |
Fully insured brokered deposits | $51,059,000 | 418 |
Deposits obtained via list services, yet not brokered | $7,613,000 | 441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,265,352,000 | 715 |
Deposits held in domestic offices | $1,265,352,000 | 715 |
Individuals, partnerships, and corporations | $1,193,249,000 | 695 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,103,000 | 941 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,567,000 | 2,056 |
Demand deposits | $119,995,000 | 1,558 |
Nontransaction accounts | $1,130,785,000 | 538 |
Money market deposit accounts (MMDAs) | $239,835,000 | 831 |
Other savings deposits (excluding MMDAs) | $708,957,000 | 291 |
Total time deposits | $181,994,000 | 756 |
Total time and savings deposits | $1,145,357,000 | 585 |
Noninterest-bearing deposits | $627,705,000 | 414 |
Interest-bearing deposits | $637,647,000 | 969 |
Retail deposits | $1,132,746,000 | 736 |
Estimated insured deposits | $564,096,000 | 1,003 |
IRAs and Keogh plan accounts | $5,626,000 | 2,528 |
Brokered deposits | $51,007,000 | 411 |
Fully insured brokered deposits | $51,007,000 | 376 |
Deposits obtained via list services, yet not brokered | $13,383,000 | 329 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,195,449,000 | 759 |
Deposits held in domestic offices | $1,195,449,000 | 759 |
Individuals, partnerships, and corporations | $1,124,968,000 | 732 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $70,481,000 | 958 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,649,000 | 1,891 |
Demand deposits | $135,025,000 | 1,391 |
Nontransaction accounts | $1,045,800,000 | 576 |
Money market deposit accounts (MMDAs) | $189,087,000 | 996 |
Other savings deposits (excluding MMDAs) | $702,958,000 | 293 |
Total time deposits | $153,755,000 | 906 |
Total time and savings deposits | $1,060,424,000 | 634 |
Noninterest-bearing deposits | $624,476,000 | 420 |
Interest-bearing deposits | $570,973,000 | 1,067 |
Retail deposits | $1,118,806,000 | 752 |
Estimated insured deposits | $542,399,000 | 1,035 |
IRAs and Keogh plan accounts | $3,679,000 | 948 |
Brokered deposits | $6,002,000 | 983 |
Fully insured brokered deposits | $6,002,000 | 840 |
Deposits obtained via list services, yet not brokered | $11,897,000 | 357 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,188,637,000 | 766 |
Deposits held in domestic offices | $1,188,637,000 | 766 |
Individuals, partnerships, and corporations | $1,120,004,000 | 738 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $68,633,000 | 966 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,845,000 | 1,931 |
Demand deposits | $127,466,000 | 1,429 |
Nontransaction accounts | $1,047,792,000 | 595 |
Money market deposit accounts (MMDAs) | $180,887,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $709,414,000 | 295 |
Total time deposits | $157,491,000 | 911 |
Total time and savings deposits | $1,061,171,000 | 645 |
Noninterest-bearing deposits | $650,551,000 | 410 |
Interest-bearing deposits | $538,086,000 | 1,112 |
Retail deposits | $1,113,102,000 | 757 |
Estimated insured deposits | $569,232,000 | 1,002 |
IRAs and Keogh plan accounts | $3,551,000 | 3,206 |
Brokered deposits | $6,002,000 | 993 |
Fully insured brokered deposits | $6,002,000 | 840 |
Deposits obtained via list services, yet not brokered | $11,648,000 | 361 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,176,599,000 | 757 |
Deposits held in domestic offices | $1,176,599,000 | 757 |
Individuals, partnerships, and corporations | $1,123,974,000 | 721 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $52,625,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,239,000 | 2,103 |
Demand deposits | $107,952,000 | 1,595 |
Nontransaction accounts | $1,056,360,000 | 597 |
Money market deposit accounts (MMDAs) | $206,337,000 | 936 |
Other savings deposits (excluding MMDAs) | $686,229,000 | 307 |
Total time deposits | $163,794,000 | 916 |
Total time and savings deposits | $1,068,647,000 | 645 |
Noninterest-bearing deposits | $619,492,000 | 423 |
Interest-bearing deposits | $557,107,000 | 1,084 |
Retail deposits | $1,099,166,000 | 746 |
Estimated insured deposits | $555,876,000 | 1,032 |
IRAs and Keogh plan accounts | $3,436,000 | 1,024 |
Brokered deposits | $6,001,000 | 1,033 |
Fully insured brokered deposits | $6,001,000 | 882 |
Deposits obtained via list services, yet not brokered | $11,896,000 | 373 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,162,733,000 | 751 |
Deposits held in domestic offices | $1,162,733,000 | 749 |
Individuals, partnerships, and corporations | $1,100,101,000 | 725 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,632,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,746,000 | 2,031 |
Demand deposits | $102,349,000 | 1,598 |
Nontransaction accounts | $1,040,987,000 | 606 |
Money market deposit accounts (MMDAs) | $197,330,000 | 944 |
Other savings deposits (excluding MMDAs) | $657,413,000 | 322 |
Total time deposits | $186,243,000 | 833 |
Total time and savings deposits | $1,060,384,000 | 649 |
Noninterest-bearing deposits | $593,622,000 | 421 |
Interest-bearing deposits | $569,111,000 | 1,054 |
Retail deposits | $1,079,356,000 | 745 |
Estimated insured deposits | $593,145,000 | 962 |
IRAs and Keogh plan accounts | $5,140,000 | 2,776 |
Brokered deposits | $6,001,000 | 1,056 |
Fully insured brokered deposits | $6,001,000 | 912 |
Deposits obtained via list services, yet not brokered | $16,826,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,169,747,000 | 735 |
Deposits held in domestic offices | $1,169,747,000 | 735 |
Individuals, partnerships, and corporations | $1,099,323,000 | 715 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $70,424,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,528,000 | 1,860 |
Demand deposits | $108,623,000 | 1,456 |
Nontransaction accounts | $1,039,219,000 | 620 |
Money market deposit accounts (MMDAs) | $182,392,000 | 989 |
Other savings deposits (excluding MMDAs) | $680,989,000 | 322 |
Total time deposits | $175,838,000 | 905 |
Total time and savings deposits | $1,061,124,000 | 653 |
Noninterest-bearing deposits | $614,414,000 | 392 |
Interest-bearing deposits | $555,333,000 | 1,056 |
Retail deposits | $1,095,518,000 | 716 |
Estimated insured deposits | $601,825,000 | 941 |
IRAs and Keogh plan accounts | $5,236,000 | 926 |
Brokered deposits | $6,001,000 | 1,119 |
Fully insured brokered deposits | $6,001,000 | 968 |
Deposits obtained via list services, yet not brokered | $16,826,000 | 327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,107,917,000 | 734 |
Deposits held in domestic offices | $1,107,917,000 | 734 |
Individuals, partnerships, and corporations | $1,038,332,000 | 722 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $69,585,000 | 879 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,913,000 | 1,737 |
Demand deposits | $103,277,000 | 1,330 |
Nontransaction accounts | $983,004,000 | 636 |
Money market deposit accounts (MMDAs) | $175,011,000 | 963 |
Other savings deposits (excluding MMDAs) | $625,835,000 | 340 |
Total time deposits | $182,160,000 | 892 |
Total time and savings deposits | $1,004,640,000 | 670 |
Noninterest-bearing deposits | $569,899,000 | 381 |
Interest-bearing deposits | $538,019,000 | 1,035 |
Retail deposits | $1,030,559,000 | 712 |
Estimated insured deposits | $551,503,000 | 959 |
IRAs and Keogh plan accounts | $5,071,000 | 2,822 |
Brokered deposits | $6,001,000 | 1,143 |
Fully insured brokered deposits | $6,001,000 | 996 |
Deposits obtained via list services, yet not brokered | $16,577,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $937,836,000 | 827 |
Deposits held in domestic offices | $937,836,000 | 827 |
Individuals, partnerships, and corporations | $863,890,000 | 815 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $73,697,000 | 790 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,869 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,799,000 | 2,106 |
Demand deposits | $71,192,000 | 1,767 |
Nontransaction accounts | $845,037,000 | 715 |
Money market deposit accounts (MMDAs) | $183,817,000 | 912 |
Other savings deposits (excluding MMDAs) | $471,771,000 | 433 |
Total time deposits | $189,448,000 | 880 |
Total time and savings deposits | $866,644,000 | 736 |
Noninterest-bearing deposits | $390,141,000 | 518 |
Interest-bearing deposits | $547,695,000 | 1,004 |
Retail deposits | $835,023,000 | 836 |
Estimated insured deposits | $549,346,000 | 951 |
IRAs and Keogh plan accounts | $5,052,000 | 962 |
Brokered deposits | $30,137,000 | 644 |
Fully insured brokered deposits | $30,137,000 | 590 |
Deposits obtained via list services, yet not brokered | $16,826,000 | 374 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $867,512,000 | 873 |
Deposits held in domestic offices | $867,512,000 | 873 |
Individuals, partnerships, and corporations | $814,956,000 | 845 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,556,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,081,000 | 2,185 |
Demand deposits | $67,818,000 | 1,813 |
Nontransaction accounts | $780,431,000 | 753 |
Money market deposit accounts (MMDAs) | $196,585,000 | 853 |
Other savings deposits (excluding MMDAs) | $387,565,000 | 512 |
Total time deposits | $196,281,000 | 879 |
Total time and savings deposits | $799,694,000 | 783 |
Noninterest-bearing deposits | $315,032,000 | 605 |
Interest-bearing deposits | $552,480,000 | 990 |
Retail deposits | $756,039,000 | 899 |
Estimated insured deposits | $548,641,000 | 952 |
IRAs and Keogh plan accounts | $4,875,000 | 2,887 |
Brokered deposits | $30,132,000 | 667 |
Fully insured brokered deposits | $29,634,000 | 611 |
Deposits obtained via list services, yet not brokered | $10,665,000 | 530 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $772,472,000 | 879 |
Deposits held in domestic offices | $772,472,000 | 879 |
Individuals, partnerships, and corporations | $713,880,000 | 855 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,592,000 | 951 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,424,000 | 2,308 |
Demand deposits | $50,781,000 | 1,872 |
Nontransaction accounts | $705,048,000 | 796 |
Money market deposit accounts (MMDAs) | $173,479,000 | 861 |
Other savings deposits (excluding MMDAs) | $330,784,000 | 543 |
Total time deposits | $200,786,000 | 880 |
Total time and savings deposits | $721,691,000 | 817 |
Noninterest-bearing deposits | $244,834,000 | 605 |
Interest-bearing deposits | $527,638,000 | 977 |
Retail deposits | $657,552,000 | 918 |
Estimated insured deposits | $486,884,000 | 974 |
IRAs and Keogh plan accounts | $5,503,000 | 955 |
Brokered deposits | $30,128,000 | 661 |
Fully insured brokered deposits | $30,128,000 | 605 |
Deposits obtained via list services, yet not brokered | $10,660,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $783,020,000 | 863 |
Deposits held in domestic offices | $783,020,000 | 862 |
Individuals, partnerships, and corporations | $710,705,000 | 856 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $72,315,000 | 766 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,842,000 | 2,446 |
Demand deposits | $43,926,000 | 2,113 |
Nontransaction accounts | $720,178,000 | 770 |
Money market deposit accounts (MMDAs) | $187,392,000 | 821 |
Other savings deposits (excluding MMDAs) | $321,869,000 | 547 |
Total time deposits | $210,917,000 | 838 |
Total time and savings deposits | $739,094,000 | 790 |
Noninterest-bearing deposits | $222,331,000 | 642 |
Interest-bearing deposits | $560,689,000 | 928 |
Retail deposits | $671,645,000 | 889 |
Estimated insured deposits | $504,045,000 | 939 |
IRAs and Keogh plan accounts | $5,911,000 | 2,640 |
Brokered deposits | $30,108,000 | 649 |
Fully insured brokered deposits | $30,108,000 | 587 |
Deposits obtained via list services, yet not brokered | $11,266,000 | 502 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $731,305,000 | 905 |
Deposits held in domestic offices | $731,305,000 | 905 |
Individuals, partnerships, and corporations | $663,305,000 | 896 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $68,000,000 | 785 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,366,000 | 2,351 |
Demand deposits | $44,443,000 | 2,080 |
Nontransaction accounts | $665,939,000 | 826 |
Money market deposit accounts (MMDAs) | $163,915,000 | 886 |
Other savings deposits (excluding MMDAs) | $297,371,000 | 590 |
Total time deposits | $204,653,000 | 887 |
Total time and savings deposits | $686,862,000 | 834 |
Noninterest-bearing deposits | $203,178,000 | 696 |
Interest-bearing deposits | $528,127,000 | 963 |
Retail deposits | $620,723,000 | 938 |
Estimated insured deposits | $478,899,000 | 983 |
IRAs and Keogh plan accounts | $6,010,000 | 1,039 |
Brokered deposits | $30,084,000 | 694 |
Fully insured brokered deposits | $30,084,000 | 633 |
Deposits obtained via list services, yet not brokered | $12,921,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $702,250,000 | 936 |
Deposits held in domestic offices | $702,250,000 | 936 |
Individuals, partnerships, and corporations | $654,672,000 | 901 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,578,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,660,000 | 2,381 |
Demand deposits | $47,821,000 | 1,899 |
Nontransaction accounts | $638,590,000 | 845 |
Money market deposit accounts (MMDAs) | $169,493,000 | 859 |
Other savings deposits (excluding MMDAs) | $284,662,000 | 602 |
Total time deposits | $184,435,000 | 963 |
Total time and savings deposits | $654,429,000 | 867 |
Noninterest-bearing deposits | $201,023,000 | 687 |
Interest-bearing deposits | $501,227,000 | 994 |
Retail deposits | $593,101,000 | 960 |
Estimated insured deposits | $452,691,000 | 1,032 |
IRAs and Keogh plan accounts | $7,659,000 | 2,290 |
Brokered deposits | $30,052,000 | 735 |
Fully insured brokered deposits | $30,052,000 | 673 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $734,287,000 | 891 |
Deposits held in domestic offices | $734,287,000 | 891 |
Individuals, partnerships, and corporations | $668,831,000 | 869 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,217,000 | 821 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,013 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,438,000 | 2,377 |
Demand deposits | $46,636,000 | 1,947 |
Nontransaction accounts | $669,849,000 | 790 |
Money market deposit accounts (MMDAs) | $183,517,000 | 807 |
Other savings deposits (excluding MMDAs) | $303,752,000 | 565 |
Total time deposits | $182,580,000 | 959 |
Total time and savings deposits | $687,651,000 | 817 |
Noninterest-bearing deposits | $218,561,000 | 631 |
Interest-bearing deposits | $515,726,000 | 980 |
Retail deposits | $601,881,000 | 948 |
Estimated insured deposits | $467,568,000 | 1,006 |
IRAs and Keogh plan accounts | $6,321,000 | 2,616 |
Brokered deposits | $50,016,000 | 556 |
Fully insured brokered deposits | $50,016,000 | 518 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,286 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $700,585,000 | 929 |
Deposits held in domestic offices | $700,585,000 | 929 |
Individuals, partnerships, and corporations | $641,263,000 | 896 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $59,322,000 | 892 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,261,000 | 2,822 |
Demand deposits | $32,276,000 | 2,672 |
Nontransaction accounts | $648,324,000 | 808 |
Money market deposit accounts (MMDAs) | $196,449,000 | 781 |
Other savings deposits (excluding MMDAs) | $274,475,000 | 612 |
Total time deposits | $177,400,000 | 957 |
Total time and savings deposits | $668,309,000 | 830 |
Noninterest-bearing deposits | $176,872,000 | 759 |
Interest-bearing deposits | $523,713,000 | 946 |
Retail deposits | $621,962,000 | 921 |
Estimated insured deposits | $406,048,000 | 1,136 |
IRAs and Keogh plan accounts | $5,855,000 | 2,763 |
Brokered deposits | $75,021,000 | 432 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $668,119,000 | 953 |
Deposits held in domestic offices | $668,119,000 | 953 |
Individuals, partnerships, and corporations | $605,451,000 | 947 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $62,668,000 | 821 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,070,000 | 2,815 |
Demand deposits | $34,120,000 | 2,550 |
Nontransaction accounts | $617,049,000 | 822 |
Money market deposit accounts (MMDAs) | $145,701,000 | 939 |
Other savings deposits (excluding MMDAs) | $293,238,000 | 569 |
Total time deposits | $178,110,000 | 950 |
Total time and savings deposits | $633,999,000 | 850 |
Noninterest-bearing deposits | $196,298,000 | 699 |
Interest-bearing deposits | $471,821,000 | 1,022 |
Retail deposits | $589,183,000 | 955 |
Estimated insured deposits | $403,343,000 | 1,141 |
IRAs and Keogh plan accounts | $5,909,000 | 2,801 |
Brokered deposits | $30,026,000 | 727 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,311 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $669,322,000 | 946 |
Deposits held in domestic offices | $669,322,000 | 945 |
Individuals, partnerships, and corporations | $563,250,000 | 994 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $106,072,000 | 510 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,878,000 | 2,546 |
Demand deposits | $42,880,000 | 2,110 |
Nontransaction accounts | $609,444,000 | 831 |
Money market deposit accounts (MMDAs) | $172,444,000 | 825 |
Other savings deposits (excluding MMDAs) | $282,354,000 | 584 |
Total time deposits | $154,645,000 | 1,074 |
Total time and savings deposits | $626,442,000 | 854 |
Noninterest-bearing deposits | $194,019,000 | 704 |
Interest-bearing deposits | $475,303,000 | 1,015 |
Retail deposits | $598,115,000 | 932 |
Estimated insured deposits | $376,578,000 | 1,207 |
IRAs and Keogh plan accounts | $5,043,000 | 3,122 |
Brokered deposits | $79,932,000 | 404 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,237 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $604,020,000 | 1,033 |
Deposits held in domestic offices | $604,020,000 | 1,033 |
Individuals, partnerships, and corporations | $508,193,000 | 1,089 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $95,827,000 | 552 |
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 | $57,614,000 | 2,633 |
Demand deposits | $38,577,000 | 2,304 |
Nontransaction accounts | $546,406,000 | 912 |
Money market deposit accounts (MMDAs) | $113,231,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $278,832,000 | 590 |
Total time deposits | $154,343,000 | 1,058 |
Total time and savings deposits | $565,443,000 | 938 |
Noninterest-bearing deposits | $183,591,000 | 723 |
Interest-bearing deposits | $420,429,000 | 1,129 |
Retail deposits | $504,159,000 | 1,078 |
Estimated insured deposits | $364,299,000 | 1,245 |
IRAs and Keogh plan accounts | $5,175,000 | 3,123 |
Brokered deposits | $30,000,000 | 878 |
Fully insured brokered deposits | $30,000,000 | 829 |
Deposits obtained via list services, yet not brokered | $747,000 | 1,234 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $528,096,000 | 1,156 |
Deposits held in domestic offices | $528,096,000 | 1,156 |
Individuals, partnerships, and corporations | $475,338,000 | 1,157 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $52,758,000 | 966 |
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 | $48,464,000 | 3,029 |
Demand deposits | $33,328,000 | 2,642 |
Nontransaction accounts | $479,632,000 | 1,015 |
Money market deposit accounts (MMDAs) | $102,405,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $233,246,000 | 669 |
Total time deposits | $143,982,000 | 1,137 |
Total time and savings deposits | $494,768,000 | 1,063 |
Noninterest-bearing deposits | $155,734,000 | 842 |
Interest-bearing deposits | $372,362,000 | 1,246 |
Retail deposits | $466,706,000 | 1,154 |
Estimated insured deposits | $337,966,000 | 1,340 |
IRAs and Keogh plan accounts | $5,295,000 | 3,117 |
Brokered deposits | $40,000,000 | 728 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $501,180,000 | 1,214 |
Deposits held in domestic offices | $501,180,000 | 1,214 |
Individuals, partnerships, and corporations | $451,338,000 | 1,218 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,842,000 | 959 |
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 | $37,665,000 | 3,552 |
Demand deposits | $25,403,000 | 3,133 |
Nontransaction accounts | $463,515,000 | 1,049 |
Money market deposit accounts (MMDAs) | $98,516,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $217,180,000 | 704 |
Total time deposits | $147,819,000 | 1,117 |
Total time and savings deposits | $475,777,000 | 1,103 |
Noninterest-bearing deposits | $25,403,000 | 3,310 |
Interest-bearing deposits | $475,777,000 | 1,015 |
Retail deposits | $444,502,000 | 1,203 |
Estimated insured deposits | $331,143,000 | 1,378 |
IRAs and Keogh plan accounts | $5,619,000 | 3,059 |
Brokered deposits | $40,000,000 | 729 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $848,000 | 1,225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $448,347,000 | 1,348 |
Deposits held in domestic offices | $448,347,000 | 1,347 |
Individuals, partnerships, and corporations | $408,378,000 | 1,322 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,969,000 | 1,201 |
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 | $42,521,000 | 3,267 |
Demand deposits | $29,602,000 | 2,822 |
Nontransaction accounts | $405,826,000 | 1,162 |
Money market deposit accounts (MMDAs) | $44,417,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $218,761,000 | 686 |
Total time deposits | $142,649,000 | 1,163 |
Total time and savings deposits | $418,745,000 | 1,215 |
Noninterest-bearing deposits | $29,602,000 | 3,015 |
Interest-bearing deposits | $418,745,000 | 1,135 |
Retail deposits | $396,365,000 | 1,352 |
Estimated insured deposits | $334,245,000 | 1,370 |
IRAs and Keogh plan accounts | $5,527,000 | 3,142 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $382,426,000 | 1,564 |
Deposits held in domestic offices | $382,426,000 | 1,564 |
Individuals, partnerships, and corporations | $352,017,000 | 1,517 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $30,409,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,782,000 | 3,140 |
Demand deposits | $30,625,000 | 2,777 |
Nontransaction accounts | $336,644,000 | 1,347 |
Money market deposit accounts (MMDAs) | $31,037,000 | 2,580 |
Other savings deposits (excluding MMDAs) | $187,903,000 | 785 |
Total time deposits | $117,704,000 | 1,395 |
Total time and savings deposits | $351,801,000 | 1,412 |
Noninterest-bearing deposits | $30,625,000 | 2,988 |
Interest-bearing deposits | $351,801,000 | 1,345 |
Retail deposits | $339,924,000 | 1,564 |
Estimated insured deposits | $270,512,000 | 1,674 |
IRAs and Keogh plan accounts | $3,687,000 | 3,906 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $342,492,000 | 1,691 |
Deposits held in domestic offices | $342,492,000 | 1,690 |
Individuals, partnerships, and corporations | $314,691,000 | 1,648 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $27,801,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,807,000 | 3,583 |
Demand deposits | $24,874,000 | 3,205 |
Nontransaction accounts | $304,685,000 | 1,446 |
Money market deposit accounts (MMDAs) | $31,562,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $155,036,000 | 891 |
Total time deposits | $118,085,000 | 1,379 |
Total time and savings deposits | $317,618,000 | 1,539 |
Noninterest-bearing deposits | $24,874,000 | 3,406 |
Interest-bearing deposits | $317,618,000 | 1,449 |
Retail deposits | $291,324,000 | 1,780 |
Estimated insured deposits | $257,866,000 | 1,726 |
IRAs and Keogh plan accounts | $3,665,000 | 3,955 |
Brokered deposits | $4,216,000 | 1,799 |
Fully insured brokered deposits | $4,216,000 | 1,651 |
Deposits obtained via list services, yet not brokered | $2,587,000 | 1,038 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $320,250,000 | 1,779 |
Deposits held in domestic offices | $320,250,000 | 1,779 |
Individuals, partnerships, and corporations | $288,120,000 | 1,759 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,130,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,628,000 | 4,251 |
Demand deposits | $15,588,000 | 4,119 |
Nontransaction accounts | $293,622,000 | 1,484 |
Money market deposit accounts (MMDAs) | $32,234,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $130,619,000 | 975 |
Total time deposits | $130,769,000 | 1,250 |
Total time and savings deposits | $304,662,000 | 1,588 |
Noninterest-bearing deposits | $15,588,000 | 4,202 |
Interest-bearing deposits | $304,662,000 | 1,500 |
Retail deposits | $263,743,000 | 1,914 |
Estimated insured deposits | $251,479,000 | 1,761 |
IRAs and Keogh plan accounts | $3,596,000 | 4,033 |
Brokered deposits | $10,030,000 | 1,353 |
Fully insured brokered deposits | $10,030,000 | 1,241 |
Deposits obtained via list services, yet not brokered | $18,005,000 | 424 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $279,962,000 | 1,997 |
Deposits held in domestic offices | $279,962,000 | 1,997 |
Individuals, partnerships, and corporations | $236,313,000 | 2,087 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $27,834,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $15,815,000 | 562 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,865,000 | 855 |
Demand deposits | $75,407,000 | 1,070 |
Nontransaction accounts | $132,097,000 | 2,558 |
Money market deposit accounts (MMDAs) | $35,761,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $14,513,000 | 3,333 |
Total time deposits | $81,822,000 | 1,978 |
Total time and savings deposits | $204,555,000 | 2,147 |
Noninterest-bearing deposits | $75,407,000 | 1,460 |
Interest-bearing deposits | $204,555,000 | 2,103 |
Retail deposits | $253,054,000 | 1,994 |
Estimated insured deposits | $216,373,000 | 2,006 |
IRAs and Keogh plan accounts | $3,596,000 | 4,063 |
Brokered deposits | $5,813,000 | 1,630 |
Fully insured brokered deposits | $5,813,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $14,578,000 | 480 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $254,987,000 | 2,172 |
Deposits held in domestic offices | $254,987,000 | 2,172 |
Individuals, partnerships, and corporations | $229,841,000 | 2,144 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,146,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,695,000 | 806 |
Demand deposits | $73,279,000 | 1,081 |
Nontransaction accounts | $104,292,000 | 3,032 |
Money market deposit accounts (MMDAs) | $26,270,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 3,285 |
Total time deposits | $62,884,000 | 2,486 |
Total time and savings deposits | $181,708,000 | 2,376 |
Noninterest-bearing deposits | $73,279,000 | 1,479 |
Interest-bearing deposits | $181,708,000 | 2,371 |
Retail deposits | $238,499,000 | 2,120 |
Estimated insured deposits | $209,605,000 | 2,075 |
IRAs and Keogh plan accounts | $3,601,000 | 4,090 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $254,972,000 | 2,167 |
Deposits held in domestic offices | $254,972,000 | 2,167 |
Individuals, partnerships, and corporations | $228,702,000 | 2,145 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,270,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,359,000 | 782 |
Demand deposits | $81,469,000 | 960 |
Nontransaction accounts | $100,613,000 | 3,091 |
Money market deposit accounts (MMDAs) | $23,524,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $14,502,000 | 3,310 |
Total time deposits | $62,587,000 | 2,509 |
Total time and savings deposits | $173,503,000 | 2,446 |
Noninterest-bearing deposits | $81,469,000 | 1,355 |
Interest-bearing deposits | $173,503,000 | 2,444 |
Retail deposits | $239,644,000 | 2,107 |
Estimated insured deposits | $205,786,000 | 2,096 |
IRAs and Keogh plan accounts | $3,583,000 | 4,116 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $3,979,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $230,176,000 | 2,345 |
Deposits held in domestic offices | $230,176,000 | 2,345 |
Individuals, partnerships, and corporations | $207,509,000 | 2,314 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,667,000 | 1,794 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,647,000 | 899 |
Demand deposits | $62,006,000 | 1,275 |
Nontransaction accounts | $96,529,000 | 3,218 |
Money market deposit accounts (MMDAs) | $24,653,000 | 2,944 |
Other savings deposits (excluding MMDAs) | $14,219,000 | 3,349 |
Total time deposits | $57,658,000 | 2,721 |
Total time and savings deposits | $168,170,000 | 2,501 |
Noninterest-bearing deposits | $62,006,000 | 1,706 |
Interest-bearing deposits | $168,170,000 | 2,492 |
Retail deposits | $215,632,000 | 2,306 |
Estimated insured deposits | $193,886,000 | 2,220 |
IRAs and Keogh plan accounts | $3,557,000 | 4,219 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $237,157,000 | 2,286 |
Deposits held in domestic offices | $237,157,000 | 2,285 |
Individuals, partnerships, and corporations | $224,164,000 | 2,172 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,993,000 | 2,642 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,337,000 | 914 |
Demand deposits | $61,563,000 | 1,272 |
Nontransaction accounts | $102,820,000 | 3,082 |
Money market deposit accounts (MMDAs) | $29,500,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $15,034,000 | 3,271 |
Total time deposits | $58,285,000 | 2,729 |
Total time and savings deposits | $175,594,000 | 2,441 |
Noninterest-bearing deposits | $61,563,000 | 1,682 |
Interest-bearing deposits | $175,594,000 | 2,431 |
Retail deposits | $222,694,000 | 2,239 |
Estimated insured deposits | $197,625,000 | 2,198 |
IRAs and Keogh plan accounts | $3,574,000 | 4,267 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $243,418,000 | 2,259 |
Deposits held in domestic offices | $243,418,000 | 2,259 |
Individuals, partnerships, and corporations | $229,428,000 | 2,142 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $13,990,000 | 2,552 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,804,000 | 811 |
Demand deposits | $67,097,000 | 1,144 |
Nontransaction accounts | $97,614,000 | 3,224 |
Money market deposit accounts (MMDAs) | $30,033,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $12,707,000 | 3,586 |
Total time deposits | $54,874,000 | 2,905 |
Total time and savings deposits | $176,321,000 | 2,463 |
Noninterest-bearing deposits | $67,097,000 | 1,550 |
Interest-bearing deposits | $176,321,000 | 2,444 |
Retail deposits | $230,281,000 | 2,190 |
Estimated insured deposits | $199,446,000 | 2,209 |
IRAs and Keogh plan accounts | $3,622,000 | 4,275 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $236,552,000 | 2,307 |
Deposits held in domestic offices | $236,552,000 | 2,306 |
Individuals, partnerships, and corporations | $223,320,000 | 2,193 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $13,232,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,231,000 | 819 |
Demand deposits | $69,476,000 | 1,079 |
Nontransaction accounts | $94,321,000 | 3,307 |
Money market deposit accounts (MMDAs) | $23,949,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,613 |
Total time deposits | $58,045,000 | 2,798 |
Total time and savings deposits | $167,076,000 | 2,562 |
Noninterest-bearing deposits | $69,476,000 | 1,466 |
Interest-bearing deposits | $167,076,000 | 2,551 |
Retail deposits | $223,836,000 | 2,244 |
Estimated insured deposits | $199,736,000 | 2,193 |
IRAs and Keogh plan accounts | $3,659,000 | 4,321 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $221,793,000 | 2,450 |
Deposits held in domestic offices | $221,793,000 | 2,450 |
Individuals, partnerships, and corporations | $209,115,000 | 2,322 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,678,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,684,000 | 902 |
Demand deposits | $57,943,000 | 1,268 |
Nontransaction accounts | $96,109,000 | 3,312 |
Money market deposit accounts (MMDAs) | $24,624,000 | 3,043 |
Other savings deposits (excluding MMDAs) | $12,143,000 | 3,649 |
Total time deposits | $59,341,000 | 2,801 |
Total time and savings deposits | $163,850,000 | 2,611 |
Noninterest-bearing deposits | $57,943,000 | 1,712 |
Interest-bearing deposits | $163,850,000 | 2,594 |
Retail deposits | $207,593,000 | 2,399 |
Estimated insured deposits | $190,854,000 | 2,306 |
IRAs and Keogh plan accounts | $3,662,000 | 4,396 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $229,179,000 | 2,367 |
Deposits held in domestic offices | $229,179,000 | 2,366 |
Individuals, partnerships, and corporations | $215,422,000 | 2,267 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $13,757,000 | 2,505 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,030,000 | 855 |
Demand deposits | $57,798,000 | 1,233 |
Nontransaction accounts | $100,149,000 | 3,257 |
Money market deposit accounts (MMDAs) | $26,598,000 | 2,932 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,732 |
Total time deposits | $61,900,000 | 2,770 |
Total time and savings deposits | $171,381,000 | 2,533 |
Noninterest-bearing deposits | $57,798,000 | 1,678 |
Interest-bearing deposits | $171,381,000 | 2,515 |
Retail deposits | $213,141,000 | 2,337 |
Estimated insured deposits | $220,080,000 | 2,016 |
IRAs and Keogh plan accounts | $3,678,000 | 4,445 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $238,191,000 | 2,299 |
Deposits held in domestic offices | $238,191,000 | 2,299 |
Individuals, partnerships, and corporations | $224,255,000 | 2,209 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,936,000 | 2,515 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,385,000 | 756 |
Demand deposits | $62,460,000 | 1,097 |
Nontransaction accounts | $99,806,000 | 3,305 |
Money market deposit accounts (MMDAs) | $27,245,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $11,778,000 | 3,739 |
Total time deposits | $60,782,000 | 2,849 |
Total time and savings deposits | $175,731,000 | 2,508 |
Noninterest-bearing deposits | $62,460,000 | 1,539 |
Interest-bearing deposits | $175,731,000 | 2,489 |
Retail deposits | $223,393,000 | 2,253 |
Estimated insured deposits | $200,030,000 | 2,221 |
IRAs and Keogh plan accounts | $3,828,000 | 4,418 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $232,198,000 | 2,329 |
Deposits held in domestic offices | $232,198,000 | 2,329 |
Individuals, partnerships, and corporations | $217,123,000 | 2,248 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,075,000 | 2,372 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,072,000 | 760 |
Demand deposits | $64,914,000 | 1,030 |
Nontransaction accounts | $97,126,000 | 3,357 |
Money market deposit accounts (MMDAs) | $25,322,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $11,593,000 | 3,701 |
Total time deposits | $60,211,000 | 2,919 |
Total time and savings deposits | $167,284,000 | 2,600 |
Noninterest-bearing deposits | $64,914,000 | 1,460 |
Interest-bearing deposits | $167,284,000 | 2,578 |
Retail deposits | $220,289,000 | 2,263 |
Estimated insured deposits | $195,143,000 | 2,257 |
IRAs and Keogh plan accounts | $3,796,000 | 4,496 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $214,183,000 | 2,525 |
Deposits held in domestic offices | $214,183,000 | 2,524 |
Individuals, partnerships, and corporations | $200,623,000 | 2,405 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,560,000 | 2,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,473,000 | 890 |
Demand deposits | $53,809,000 | 1,252 |
Nontransaction accounts | $96,710,000 | 3,412 |
Money market deposit accounts (MMDAs) | $25,151,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,801 |
Total time deposits | $60,548,000 | 2,952 |
Total time and savings deposits | $160,374,000 | 2,704 |
Noninterest-bearing deposits | $53,809,000 | 1,727 |
Interest-bearing deposits | $160,374,000 | 2,678 |
Retail deposits | $201,948,000 | 2,458 |
Estimated insured deposits | $185,607,000 | 2,390 |
IRAs and Keogh plan accounts | $3,795,000 | 4,546 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $216,685,000 | 2,489 |
Deposits held in domestic offices | $216,685,000 | 2,488 |
Individuals, partnerships, and corporations | $203,844,000 | 2,370 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $12,841,000 | 2,568 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,285,000 | 872 |
Demand deposits | $52,186,000 | 1,254 |
Nontransaction accounts | $98,400,000 | 3,392 |
Money market deposit accounts (MMDAs) | $26,088,000 | 3,022 |
Other savings deposits (excluding MMDAs) | $10,375,000 | 3,931 |
Total time deposits | $61,936,000 | 2,952 |
Total time and savings deposits | $164,499,000 | 2,653 |
Noninterest-bearing deposits | $52,186,000 | 1,722 |
Interest-bearing deposits | $164,499,000 | 2,620 |
Retail deposits | $202,262,000 | 2,450 |
Estimated insured deposits | $185,595,000 | 2,401 |
IRAs and Keogh plan accounts | $3,877,000 | 4,520 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $225,575,000 | 2,430 |
Deposits held in domestic offices | $225,575,000 | 2,430 |
Individuals, partnerships, and corporations | $205,316,000 | 2,391 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,259,000 | 1,868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,688,000 | 804 |
Demand deposits | $54,952,000 | 1,162 |
Nontransaction accounts | $101,887,000 | 3,349 |
Money market deposit accounts (MMDAs) | $27,937,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $12,176,000 | 3,621 |
Total time deposits | $61,776,000 | 3,015 |
Total time and savings deposits | $170,623,000 | 2,640 |
Noninterest-bearing deposits | $54,952,000 | 1,645 |
Interest-bearing deposits | $170,623,000 | 2,602 |
Retail deposits | $212,788,000 | 2,380 |
Estimated insured deposits | $190,137,000 | 2,380 |
IRAs and Keogh plan accounts | $3,897,000 | 4,527 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $212,269,000 | 2,574 |
Deposits held in domestic offices | $212,269,000 | 2,574 |
Individuals, partnerships, and corporations | $191,427,000 | 2,556 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $20,842,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,627,000 | 849 |
Demand deposits | $57,200,000 | 1,128 |
Nontransaction accounts | $92,642,000 | 3,589 |
Money market deposit accounts (MMDAs) | $22,904,000 | 3,242 |
Other savings deposits (excluding MMDAs) | $10,063,000 | 3,916 |
Total time deposits | $59,675,000 | 3,135 |
Total time and savings deposits | $155,069,000 | 2,829 |
Noninterest-bearing deposits | $57,200,000 | 1,584 |
Interest-bearing deposits | $155,069,000 | 2,797 |
Retail deposits | $201,693,000 | 2,480 |
Estimated insured deposits | $191,271,000 | 2,466 |
IRAs and Keogh plan accounts | $3,804,000 | 4,614 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
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 | $186,655,000 | 2,859 |
Deposits held in domestic offices | $186,655,000 | 2,858 |
Individuals, partnerships, and corporations | $175,619,000 | 2,744 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $11,036,000 | 2,764 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,287,000 | 1,031 |
Demand deposits | $42,262,000 | 1,505 |
Nontransaction accounts | $89,368,000 | 3,732 |
Money market deposit accounts (MMDAs) | $20,340,000 | 3,470 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 4,015 |
Total time deposits | $59,547,000 | 3,243 |
Total time and savings deposits | $144,393,000 | 3,008 |
Noninterest-bearing deposits | $42,262,000 | 2,026 |
Interest-bearing deposits | $144,393,000 | 2,975 |
Retail deposits | $175,770,000 | 2,773 |
Estimated insured deposits | $170,621,000 | 2,731 |
IRAs and Keogh plan accounts | $3,769,000 | 4,721 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
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 | $192,043,000 | 2,791 |
Deposits held in domestic offices | $192,043,000 | 2,790 |
Individuals, partnerships, and corporations | $179,785,000 | 2,672 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $12,258,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,935,000 | 936 |
Demand deposits | $45,371,000 | 1,336 |
Nontransaction accounts | $90,108,000 | 3,745 |
Money market deposit accounts (MMDAs) | $20,373,000 | 3,452 |
Other savings deposits (excluding MMDAs) | $9,745,000 | 3,963 |
Total time deposits | $59,989,000 | 3,292 |
Total time and savings deposits | $146,672,000 | 2,978 |
Noninterest-bearing deposits | $45,371,000 | 1,845 |
Interest-bearing deposits | $146,672,000 | 2,946 |
Retail deposits | $181,160,000 | 2,697 |
Estimated insured deposits | $172,912,000 | 2,705 |
IRAs and Keogh plan accounts | $3,790,000 | 4,736 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
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 | $201,279,000 | 2,696 |
Deposits held in domestic offices | $201,279,000 | 2,695 |
Individuals, partnerships, and corporations | $188,844,000 | 2,570 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,435,000 | 2,623 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,897,000 | 854 |
Demand deposits | $53,595,000 | 1,057 |
Nontransaction accounts | $93,382,000 | 3,702 |
Money market deposit accounts (MMDAs) | $23,450,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $9,172,000 | 4,079 |
Total time deposits | $60,760,000 | 3,325 |
Total time and savings deposits | $147,684,000 | 3,025 |
Noninterest-bearing deposits | $53,595,000 | 1,550 |
Interest-bearing deposits | $147,684,000 | 2,983 |
Retail deposits | $191,206,000 | 2,584 |
Estimated insured deposits | $180,769,000 | 2,610 |
IRAs and Keogh plan accounts | $3,811,000 | 4,746 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
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 | $199,349,000 | 2,681 |
Deposits held in domestic offices | $199,349,000 | 2,680 |
Individuals, partnerships, and corporations | $187,225,000 | 2,564 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $12,124,000 | 2,577 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,310,000 | 823 |
Demand deposits | $57,109,000 | 923 |
Nontransaction accounts | $93,039,000 | 3,696 |
Money market deposit accounts (MMDAs) | $19,440,000 | 3,529 |
Other savings deposits (excluding MMDAs) | $9,027,000 | 4,000 |
Total time deposits | $64,572,000 | 3,223 |
Total time and savings deposits | $142,240,000 | 3,057 |
Noninterest-bearing deposits | $57,109,000 | 1,371 |
Interest-bearing deposits | $142,240,000 | 3,042 |
Retail deposits | $185,510,000 | 2,612 |
Estimated insured deposits | $180,909,000 | 2,584 |
IRAs and Keogh plan accounts | $3,834,000 | 4,751 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
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 | $180,883,000 | 2,904 |
Deposits held in domestic offices | $180,883,000 | 2,903 |
Individuals, partnerships, and corporations | $170,171,000 | 2,799 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $10,712,000 | 2,680 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,879,000 | 1,014 |
Demand deposits | $42,429,000 | 1,270 |
Nontransaction accounts | $92,004,000 | 3,768 |
Money market deposit accounts (MMDAs) | $19,395,000 | 3,519 |
Other savings deposits (excluding MMDAs) | $8,695,000 | 4,066 |
Total time deposits | $63,914,000 | 3,338 |
Total time and savings deposits | $138,454,000 | 3,123 |
Noninterest-bearing deposits | $42,429,000 | 1,779 |
Interest-bearing deposits | $138,454,000 | 3,122 |
Retail deposits | $169,113,000 | 2,808 |
Estimated insured deposits | $162,919,000 | 2,824 |
IRAs and Keogh plan accounts | $3,960,000 | 4,741 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
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 | $180,502,000 | 2,914 |
Deposits held in domestic offices | $180,502,000 | 2,913 |
Individuals, partnerships, and corporations | $169,762,000 | 2,817 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,740,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,577,000 | 986 |
Demand deposits | $44,903,000 | 1,119 |
Nontransaction accounts | $92,925,000 | 3,770 |
Money market deposit accounts (MMDAs) | $21,154,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,169 |
Total time deposits | $63,582,000 | 3,400 |
Total time and savings deposits | $135,599,000 | 3,192 |
Noninterest-bearing deposits | $44,903,000 | 1,643 |
Interest-bearing deposits | $135,599,000 | 3,190 |
Retail deposits | $168,964,000 | 2,816 |
Estimated insured deposits | $163,751,000 | 2,814 |
IRAs and Keogh plan accounts | $4,012,000 | 4,736 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
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 | $193,277,000 | 2,783 |
Deposits held in domestic offices | $193,277,000 | 2,781 |
Individuals, partnerships, and corporations | $182,317,000 | 2,662 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $10,960,000 | 2,689 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,269,000 | 856 |
Demand deposits | $49,301,000 | 958 |
Nontransaction accounts | $99,008,000 | 3,667 |
Money market deposit accounts (MMDAs) | $25,911,000 | 2,997 |
Other savings deposits (excluding MMDAs) | $8,061,000 | 4,200 |
Total time deposits | $65,036,000 | 3,407 |
Total time and savings deposits | $143,976,000 | 3,109 |
Noninterest-bearing deposits | $49,301,000 | 1,454 |
Interest-bearing deposits | $143,976,000 | 3,102 |
Retail deposits | $179,997,000 | 2,680 |
Estimated insured deposits | $171,190,000 | 2,740 |
IRAs and Keogh plan accounts | $4,079,000 | 4,729 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
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 | $190,549,000 | 2,805 |
Deposits held in domestic offices | $190,549,000 | 2,803 |
Individuals, partnerships, and corporations | $178,581,000 | 2,708 |
U.S. Government | $73,000 | 581 |
States and political subdivisions in the U.S. | $11,895,000 | 2,529 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,847,000 | 802 |
Demand deposits | $58,298,000 | 749 |
Nontransaction accounts | $94,702,000 | 3,785 |
Money market deposit accounts (MMDAs) | $21,104,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $7,058,000 | 4,364 |
Total time deposits | $66,540,000 | 3,402 |
Total time and savings deposits | $132,251,000 | 3,309 |
Noninterest-bearing deposits | $95,847,000 | 713 |
Interest-bearing deposits | $94,702,000 | 4,209 |
Retail deposits | $178,137,000 | 2,674 |
Estimated insured deposits | $172,355,000 | 2,699 |
IRAs and Keogh plan accounts | $4,013,000 | 4,786 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
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 | $164,277,000 | 3,186 |
Deposits held in domestic offices | $164,277,000 | 3,183 |
Individuals, partnerships, and corporations | $153,658,000 | 3,100 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $10,614,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,308,000 | 1,378 |
Demand deposits | $33,738,000 | 1,430 |
Nontransaction accounts | $98,969,000 | 3,744 |
Money market deposit accounts (MMDAs) | $24,671,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $6,430,000 | 4,577 |
Total time deposits | $67,868,000 | 3,459 |
Total time and savings deposits | $130,539,000 | 3,377 |
Noninterest-bearing deposits | $33,738,000 | 1,996 |
Interest-bearing deposits | $130,539,000 | 3,378 |
Retail deposits | $151,901,000 | 3,071 |
Estimated insured deposits | $140,206,000 | 3,178 |
IRAs and Keogh plan accounts | $4,389,000 | 4,654 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
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 | $162,289,000 | 3,235 |
Deposits held in domestic offices | $162,289,000 | 3,234 |
Individuals, partnerships, and corporations | $150,285,000 | 3,166 |
U.S. Government | $14,000 | 1,336 |
States and political subdivisions in the U.S. | $11,990,000 | 2,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,969,000 | 1,369 |
Demand deposits | $34,351,000 | 1,362 |
Nontransaction accounts | $97,320,000 | 3,808 |
Money market deposit accounts (MMDAs) | $23,843,000 | 3,092 |
Other savings deposits (excluding MMDAs) | $5,910,000 | 4,772 |
Total time deposits | $67,567,000 | 3,523 |
Total time and savings deposits | $127,938,000 | 3,452 |
Noninterest-bearing deposits | $64,969,000 | 1,027 |
Interest-bearing deposits | $97,320,000 | 4,216 |
Retail deposits | $147,871,000 | 3,155 |
Estimated insured deposits | $141,780,000 | 3,166 |
IRAs and Keogh plan accounts | $3,828,000 | 4,948 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
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 | $168,545,000 | 3,188 |
Deposits held in domestic offices | $168,545,000 | 3,186 |
Individuals, partnerships, and corporations | $156,284,000 | 3,105 |
U.S. Government | $36,000 | 779 |
States and political subdivisions in the U.S. | $12,225,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,325,000 | 1,202 |
Demand deposits | $35,755,000 | 1,242 |
Nontransaction accounts | $99,220,000 | 3,808 |
Money market deposit accounts (MMDAs) | $24,891,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $6,153,000 | 4,704 |
Total time deposits | $68,176,000 | 3,587 |
Total time and savings deposits | $132,790,000 | 3,420 |
Noninterest-bearing deposits | $69,325,000 | 962 |
Interest-bearing deposits | $99,220,000 | 4,231 |
Retail deposits | $153,047,000 | 3,095 |
Estimated insured deposits | $144,548,000 | 3,154 |
IRAs and Keogh plan accounts | $3,656,000 | 5,068 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
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 | $150,820,000 | 3,478 |
Deposits held in domestic offices | $150,820,000 | 3,477 |
Individuals, partnerships, and corporations | $138,924,000 | 3,427 |
U.S. Government | $55,000 | 907 |
States and political subdivisions in the U.S. | $11,841,000 | 2,566 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,912,000 | 1,230 |
Demand deposits | $41,073,000 | 1,060 |
Nontransaction accounts | $81,908,000 | 4,285 |
Money market deposit accounts (MMDAs) | $22,927,000 | 3,103 |
Other savings deposits (excluding MMDAs) | $6,053,000 | 4,643 |
Total time deposits | $52,928,000 | 4,281 |
Total time and savings deposits | $109,747,000 | 3,898 |
Noninterest-bearing deposits | $41,076,000 | 1,602 |
Interest-bearing deposits | $109,744,000 | 3,909 |
Retail deposits | $120,843,000 | 3,382 |
Estimated insured deposits | $126,324,000 | 3,507 |
IRAs and Keogh plan accounts | $3,632,000 | 5,082 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
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 | $125,204,000 | 3,959 |
Deposits held in domestic offices | $125,204,000 | 3,958 |
Individuals, partnerships, and corporations | $108,345,000 | 4,090 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $16,846,000 | 1,897 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,769,000 | 1,712 |
Demand deposits | $28,801,000 | 1,618 |
Nontransaction accounts | $73,435,000 | 4,628 |
Money market deposit accounts (MMDAs) | $16,078,000 | 3,773 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,750 |
Total time deposits | $51,545,000 | 4,421 |
Total time and savings deposits | $96,403,000 | 4,247 |
Noninterest-bearing deposits | $28,801,000 | 2,218 |
Interest-bearing deposits | $96,403,000 | 4,267 |
Retail deposits | $95,897,000 | 3,994 |
Estimated insured deposits | $116,404,000 | 3,733 |
IRAs and Keogh plan accounts | $3,646,000 | 5,096 |
Brokered deposits | $3,392,000 | 2,806 |
Fully insured brokered deposits | $0 | 3,564 |
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 | $124,800,000 | 3,973 |
Deposits held in domestic offices | $124,800,000 | 3,971 |
Individuals, partnerships, and corporations | $112,166,000 | 4,001 |
U.S. Government | $28,000 | 965 |
States and political subdivisions in the U.S. | $12,606,000 | 2,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,030,000 | 1,543 |
Demand deposits | $33,061,000 | 1,370 |
Nontransaction accounts | $68,770,000 | 4,797 |
Money market deposit accounts (MMDAs) | $14,485,000 | 3,914 |
Other savings deposits (excluding MMDAs) | $6,564,000 | 4,484 |
Total time deposits | $47,721,000 | 4,678 |
Total time and savings deposits | $91,739,000 | 4,385 |
Noninterest-bearing deposits | $33,061,000 | 1,942 |
Interest-bearing deposits | $91,739,000 | 4,402 |
Retail deposits | $99,640,000 | 3,889 |
Estimated insured deposits | $98,257,000 | 3,826 |
IRAs and Keogh plan accounts | $3,628,000 | 5,083 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
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 | $128,715,000 | 3,891 |
Deposits held in domestic offices | $128,715,000 | 3,889 |
Individuals, partnerships, and corporations | $116,937,000 | 3,866 |
U.S. Government | $21,000 | 1,122 |
States and political subdivisions in the U.S. | $11,757,000 | 2,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,444,000 | 1,336 |
Demand deposits | $35,026,000 | 1,224 |
Nontransaction accounts | $68,271,000 | 4,826 |
Money market deposit accounts (MMDAs) | $15,090,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $5,939,000 | 4,709 |
Total time deposits | $47,242,000 | 4,722 |
Total time and savings deposits | $93,689,000 | 4,326 |
Noninterest-bearing deposits | $35,026,000 | 1,816 |
Interest-bearing deposits | $93,689,000 | 4,341 |
Retail deposits | $104,586,000 | 3,746 |
Estimated insured deposits | $98,839,000 | 3,820 |
IRAs and Keogh plan accounts | $3,306,000 | 5,220 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
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 | $121,198,000 | 3,982 |
Deposits held in domestic offices | $121,198,000 | 3,980 |
Individuals, partnerships, and corporations | $106,794,000 | 4,050 |
U.S. Government | $68,000 | 973 |
States and political subdivisions in the U.S. | $14,336,000 | 2,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,578,000 | 1,353 |
Demand deposits | $34,589,000 | 1,265 |
Nontransaction accounts | $62,620,000 | 4,983 |
Money market deposit accounts (MMDAs) | $10,830,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $5,698,000 | 4,661 |
Total time deposits | $46,092,000 | 4,746 |
Total time and savings deposits | $86,609,000 | 4,466 |
Noninterest-bearing deposits | $34,589,000 | 1,833 |
Interest-bearing deposits | $86,609,000 | 4,484 |
Retail deposits | $98,253,000 | 3,891 |
Estimated insured deposits | $93,274,000 | 3,924 |
IRAs and Keogh plan accounts | $3,271,000 | 5,155 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
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 | $108,968,000 | 4,252 |
Deposits held in domestic offices | $108,968,000 | 4,249 |
Individuals, partnerships, and corporations | $101,126,000 | 4,184 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $7,820,000 | 3,152 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,749,000 | 1,605 |
Demand deposits | $27,879,000 | 1,678 |
Nontransaction accounts | $58,219,000 | 5,160 |
Money market deposit accounts (MMDAs) | $11,400,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $5,812,000 | 4,653 |
Total time deposits | $41,007,000 | 5,034 |
Total time and savings deposits | $81,089,000 | 4,647 |
Noninterest-bearing deposits | $27,879,000 | 2,270 |
Interest-bearing deposits | $81,089,000 | 4,659 |
Retail deposits | $90,170,000 | 4,118 |
Estimated insured deposits | $77,639,000 | 4,421 |
IRAs and Keogh plan accounts | $3,407,000 | 5,035 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
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 | $113,855,000 | 4,126 |
Deposits held in domestic offices | $113,855,000 | 4,123 |
Individuals, partnerships, and corporations | $104,600,000 | 4,104 |
U.S. Government | $26,000 | 1,219 |
States and political subdivisions in the U.S. | $9,229,000 | 2,889 |
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 | $52,676,000 | 1,568 |
Demand deposits | $30,193,000 | 1,580 |
Nontransaction accounts | $61,179,000 | 5,006 |
Money market deposit accounts (MMDAs) | $11,688,000 | 4,239 |
Other savings deposits (excluding MMDAs) | $6,628,000 | 4,401 |
Total time deposits | $42,864,000 | 4,867 |
Total time and savings deposits | $83,662,000 | 4,541 |
Noninterest-bearing deposits | $30,193,000 | 2,150 |
Interest-bearing deposits | $83,663,000 | 4,554 |
Retail deposits | $93,616,000 | 4,015 |
Estimated insured deposits | $93,943,000 | 3,858 |
IRAs and Keogh plan accounts | $3,414,000 | 4,997 |
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 | $124,896,000 | 3,879 |
Deposits held in domestic offices | $124,896,000 | 3,876 |
Individuals, partnerships, and corporations | $114,708,000 | 3,841 |
U.S. Government | $145,000 | 444 |
States and political subdivisions in the U.S. | $10,043,000 | 2,720 |
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 | $61,615,000 | 1,215 |
Demand deposits | $34,033,000 | 1,296 |
Nontransaction accounts | $63,281,000 | 4,929 |
Money market deposit accounts (MMDAs) | $13,961,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $6,755,000 | 4,316 |
Total time deposits | $42,565,000 | 4,940 |
Total time and savings deposits | $90,863,000 | 4,306 |
Noninterest-bearing deposits | $34,034,000 | 1,855 |
Interest-bearing deposits | $90,862,000 | 4,319 |
Retail deposits | $105,349,000 | 3,679 |
Estimated insured deposits | $98,293,000 | 3,709 |
IRAs and Keogh plan accounts | $3,379,000 | 5,013 |
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 | $116,311,000 | 4,035 |
Deposits held in domestic offices | $116,311,000 | 4,033 |
Individuals, partnerships, and corporations | $105,286,000 | 4,062 |
U.S. Government | $32,000 | 1,639 |
States and political subdivisions in the U.S. | $10,993,000 | 2,529 |
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 | $61,303,000 | 1,255 |
Demand deposits | $34,566,000 | 1,303 |
Nontransaction accounts | $55,008,000 | 5,297 |
Money market deposit accounts (MMDAs) | $10,810,000 | 4,317 |
Other savings deposits (excluding MMDAs) | $5,610,000 | 4,647 |
Total time deposits | $38,588,000 | 5,174 |
Total time and savings deposits | $81,745,000 | 4,570 |
Noninterest-bearing deposits | $34,566,000 | 1,839 |
Interest-bearing deposits | $81,745,000 | 4,585 |
Retail deposits | $100,053,000 | 3,777 |
Estimated insured deposits | $92,540,000 | 3,841 |
IRAs and Keogh plan accounts | $3,136,000 | 5,181 |
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 | $102,191,000 | 4,383 |
Deposits held in domestic offices | $102,191,000 | 4,380 |
Individuals, partnerships, and corporations | $94,211,000 | 4,353 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $7,967,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,296,000 | 1,802 |
Demand deposits | $25,600,000 | 1,921 |
Nontransaction accounts | $54,895,000 | 5,315 |
Money market deposit accounts (MMDAs) | $11,834,000 | 4,104 |
Other savings deposits (excluding MMDAs) | $5,620,000 | 4,703 |
Total time deposits | $37,441,000 | 5,252 |
Total time and savings deposits | $76,591,000 | 4,726 |
Noninterest-bearing deposits | $25,600,000 | 2,462 |
Interest-bearing deposits | $76,591,000 | 4,744 |
Retail deposits | $86,717,000 | 4,149 |
Estimated insured deposits | $85,636,000 | 4,040 |
IRAs and Keogh plan accounts | $3,137,000 | 5,207 |
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 | $105,878,000 | 4,290 |
Deposits held in domestic offices | $105,878,000 | 4,288 |
Individuals, partnerships, and corporations | $96,563,000 | 4,290 |
U.S. Government | $28,000 | 1,243 |
States and political subdivisions in the U.S. | $9,287,000 | 2,686 |
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 | $49,880,000 | 1,802 |
Demand deposits | $25,575,000 | 2,100 |
Nontransaction accounts | $55,998,000 | 5,236 |
Money market deposit accounts (MMDAs) | $12,574,000 | 3,985 |
Other savings deposits (excluding MMDAs) | $5,662,000 | 4,800 |
Total time deposits | $37,762,000 | 5,197 |
Total time and savings deposits | $80,303,000 | 4,568 |
Noninterest-bearing deposits | $25,575,000 | 2,584 |
Interest-bearing deposits | $80,303,000 | 4,579 |
Retail deposits | $90,240,000 | 4,053 |
Estimated insured deposits | $85,983,000 | 4,063 |
IRAs and Keogh plan accounts | $3,182,000 | 5,178 |
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 | $112,298,000 | 4,132 |
Deposits held in domestic offices | $112,298,000 | 4,131 |
Individuals, partnerships, and corporations | $102,475,000 | 4,130 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $9,752,000 | 2,694 |
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 | $56,779,000 | 1,553 |
Demand deposits | $29,213,000 | 1,823 |
Nontransaction accounts | $55,519,000 | 5,256 |
Money market deposit accounts (MMDAs) | $12,737,000 | 4,010 |
Other savings deposits (excluding MMDAs) | $5,884,000 | 4,768 |
Total time deposits | $36,898,000 | 5,249 |
Total time and savings deposits | $83,085,000 | 4,494 |
Noninterest-bearing deposits | $29,213,000 | 2,301 |
Interest-bearing deposits | $83,085,000 | 4,513 |
Retail deposits | $97,282,000 | 3,871 |
Estimated insured deposits | $89,810,000 | 3,923 |
IRAs and Keogh plan accounts | $3,063,000 | 5,216 |
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 | $111,691,000 | 4,108 |
Deposits held in domestic offices | $111,691,000 | 4,106 |
Individuals, partnerships, and corporations | $104,923,000 | 4,027 |
U.S. Government | $77,000 | 1,021 |
States and political subdivisions in the U.S. | $6,691,000 | 3,391 |
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 | $57,782,000 | 1,559 |
Demand deposits | $32,312,000 | 1,644 |
Nontransaction accounts | $53,909,000 | 5,290 |
Money market deposit accounts (MMDAs) | $11,009,000 | 4,258 |
Other savings deposits (excluding MMDAs) | $5,278,000 | 4,979 |
Total time deposits | $37,622,000 | 5,108 |
Total time and savings deposits | $79,379,000 | 4,565 |
Noninterest-bearing deposits | $32,312,000 | 2,135 |
Interest-bearing deposits | $79,379,000 | 4,588 |
Retail deposits | $96,518,000 | 3,785 |
Estimated insured deposits | $89,451,000 | 3,885 |
IRAs and Keogh plan accounts | $3,106,000 | 5,174 |
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 | $107,460,000 | 4,186 |
Deposits held in domestic offices | $107,460,000 | 4,182 |
Individuals, partnerships, and corporations | $102,845,000 | 4,028 |
U.S. Government | $17,000 | 1,723 |
States and political subdivisions in the U.S. | $4,598,000 | 4,010 |
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 | $45,292,000 | 2,177 |
Demand deposits | $24,833,000 | 2,251 |
Nontransaction accounts | $62,168,000 | 4,816 |
Money market deposit accounts (MMDAs) | $11,452,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $5,317,000 | 5,040 |
Total time deposits | $45,399,000 | 4,506 |
Total time and savings deposits | $82,627,000 | 4,396 |
Noninterest-bearing deposits | $24,833,000 | 2,684 |
Interest-bearing deposits | $82,627,000 | 4,417 |
Retail deposits | $86,972,000 | 4,053 |
Estimated insured deposits | $88,742,000 | 3,867 |
IRAs and Keogh plan accounts | $3,146,000 | 5,131 |
Brokered deposits | $4,198,000 | 2,198 |
Fully insured brokered deposits | $4,198,000 | 1,954 |
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 | $105,444,000 | 4,214 |
Deposits held in domestic offices | $105,444,000 | 4,210 |
Individuals, partnerships, and corporations | $97,781,000 | 4,156 |
U.S. Government | $15,000 | 2,016 |
States and political subdivisions in the U.S. | $7,648,000 | 3,013 |
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 | $53,461,000 | 1,879 |
Demand deposits | $29,720,000 | 1,958 |
Nontransaction accounts | $51,983,000 | 5,321 |
Money market deposit accounts (MMDAs) | $12,262,000 | 4,009 |
Other savings deposits (excluding MMDAs) | $6,541,000 | 4,662 |
Total time deposits | $33,180,000 | 5,368 |
Total time and savings deposits | $75,724,000 | 4,627 |
Noninterest-bearing deposits | $29,720,000 | 2,347 |
Interest-bearing deposits | $75,724,000 | 4,652 |
Retail deposits | $93,026,000 | 3,839 |
Estimated insured deposits | $86,210,000 | 3,937 |
IRAs and Keogh plan accounts | $3,177,000 | 5,084 |
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 | $119,437,000 | 3,836 |
Deposits held in domestic offices | $119,437,000 | 3,832 |
Individuals, partnerships, and corporations | $110,521,000 | 3,786 |
U.S. Government | $15,000 | 1,930 |
States and political subdivisions in the U.S. | $8,901,000 | 2,768 |
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 | $64,089,000 | 1,512 |
Demand deposits | $35,515,000 | 1,631 |
Nontransaction accounts | $55,348,000 | 5,099 |
Money market deposit accounts (MMDAs) | $14,273,000 | 3,710 |
Other savings deposits (excluding MMDAs) | $6,605,000 | 4,727 |
Total time deposits | $34,469,000 | 5,193 |
Total time and savings deposits | $83,922,000 | 4,328 |
Noninterest-bearing deposits | $35,515,000 | 2,005 |
Interest-bearing deposits | $83,922,000 | 4,347 |
Retail deposits | $106,770,000 | 3,462 |
Estimated insured deposits | $97,114,000 | 3,552 |
IRAs and Keogh plan accounts | $3,192,000 | 5,045 |
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 | $116,781,000 | 3,874 |
Deposits held in domestic offices | $116,781,000 | 3,871 |
Individuals, partnerships, and corporations | $109,447,000 | 3,790 |
U.S. Government | $58,000 | 1,388 |
States and political subdivisions in the U.S. | $7,276,000 | 3,165 |
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 | $64,417,000 | 1,557 |
Demand deposits | $36,280,000 | 1,650 |
Nontransaction accounts | $52,364,000 | 5,226 |
Money market deposit accounts (MMDAs) | $12,560,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $5,873,000 | 5,005 |
Total time deposits | $33,931,000 | 5,154 |
Total time and savings deposits | $80,501,000 | 4,414 |
Noninterest-bearing deposits | $36,280,000 | 2,007 |
Interest-bearing deposits | $80,502,000 | 4,446 |
Retail deposits | $104,393,000 | 3,521 |
Estimated insured deposits | $104,668,000 | 3,319 |
IRAs and Keogh plan accounts | $3,310,000 | 4,942 |
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 | $103,472,000 | 4,178 |
Deposits held in domestic offices | $103,472,000 | 4,173 |
Individuals, partnerships, and corporations | $96,778,000 | 4,095 |
U.S. Government | $17,000 | 1,906 |
States and political subdivisions in the U.S. | $6,677,000 | 3,269 |
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 | $51,100,000 | 2,124 |
Demand deposits | $25,865,000 | 2,372 |
Nontransaction accounts | $52,372,000 | 5,197 |
Money market deposit accounts (MMDAs) | $12,227,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $5,730,000 | 5,102 |
Total time deposits | $34,415,000 | 5,065 |
Total time and savings deposits | $77,607,000 | 4,476 |
Noninterest-bearing deposits | $25,865,000 | 2,662 |
Interest-bearing deposits | $77,607,000 | 4,501 |
Retail deposits | $90,389,000 | 3,895 |
Estimated insured deposits | $94,653,000 | 3,583 |
IRAs and Keogh plan accounts | $3,413,000 | 4,871 |
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 | $106,064,000 | 4,061 |
Deposits held in domestic offices | $106,064,000 | 4,058 |
Individuals, partnerships, and corporations | $100,686,000 | 3,915 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $5,366,000 | 3,711 |
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 | $53,244,000 | 2,062 |
Demand deposits | $28,122,000 | 2,153 |
Nontransaction accounts | $52,820,000 | 5,127 |
Money market deposit accounts (MMDAs) | $12,465,000 | 3,940 |
Other savings deposits (excluding MMDAs) | $5,970,000 | 5,073 |
Total time deposits | $34,385,000 | 4,992 |
Total time and savings deposits | $77,942,000 | 4,424 |
Noninterest-bearing deposits | $28,122,000 | 2,403 |
Interest-bearing deposits | $77,942,000 | 4,447 |
Retail deposits | $92,916,000 | 3,781 |
Estimated insured deposits | $95,639,000 | 3,518 |
IRAs and Keogh plan accounts | $3,352,000 | 4,876 |
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 | $109,873,000 | 3,946 |
Deposits held in domestic offices | $109,873,000 | 3,943 |
Individuals, partnerships, and corporations | $103,477,000 | 3,825 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $6,390,000 | 3,426 |
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 | $57,221,000 | 1,880 |
Demand deposits | $30,279,000 | 1,954 |
Nontransaction accounts | $52,652,000 | 5,180 |
Money market deposit accounts (MMDAs) | $12,893,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $6,075,000 | 5,123 |
Total time deposits | $33,685,000 | 5,024 |
Total time and savings deposits | $79,594,000 | 4,369 |
Noninterest-bearing deposits | $30,279,000 | 2,200 |
Interest-bearing deposits | $79,594,000 | 4,400 |
Retail deposits | $96,850,000 | 3,687 |
Estimated insured deposits | $99,073,000 | 3,417 |
IRAs and Keogh plan accounts | $3,258,000 | 4,989 |
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 | $104,310,000 | 4,082 |
Deposits held in domestic offices | $104,310,000 | 4,078 |
Individuals, partnerships, and corporations | $97,013,000 | 4,008 |
U.S. Government | $63,000 | 1,167 |
States and political subdivisions in the U.S. | $7,234,000 | 3,188 |
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 | $53,788,000 | 2,046 |
Demand deposits | $26,811,000 | 2,239 |
Nontransaction accounts | $50,522,000 | 5,264 |
Money market deposit accounts (MMDAs) | $11,432,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $5,201,000 | 5,466 |
Total time deposits | $33,890,000 | 4,942 |
Total time and savings deposits | $77,499,000 | 4,427 |
Noninterest-bearing deposits | $26,811,000 | 2,462 |
Interest-bearing deposits | $77,499,000 | 4,461 |
Retail deposits | $91,352,000 | 3,866 |
Estimated insured deposits | $94,810,000 | 3,548 |
IRAs and Keogh plan accounts | $3,231,000 | 5,026 |
Brokered deposits | $97,000 | 2,441 |
Fully insured brokered deposits | $97,000 | 2,225 |
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 | $100,197,000 | 4,162 |
Deposits held in domestic offices | $100,197,000 | 4,159 |
Individuals, partnerships, and corporations | $94,501,000 | 4,038 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $5,682,000 | 3,622 |
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 | $42,424,000 | 2,633 |
Demand deposits | $20,889,000 | 2,780 |
Nontransaction accounts | $57,773,000 | 4,811 |
Money market deposit accounts (MMDAs) | $11,056,000 | 4,278 |
Other savings deposits (excluding MMDAs) | $5,166,000 | 5,507 |
Total time deposits | $41,550,000 | 4,275 |
Total time and savings deposits | $79,308,000 | 4,344 |
Noninterest-bearing deposits | $20,889,000 | 2,973 |
Interest-bearing deposits | $79,308,000 | 4,375 |
Retail deposits | $80,444,000 | 4,217 |
Estimated insured deposits | $90,697,000 | 3,655 |
IRAs and Keogh plan accounts | $3,238,000 | 5,066 |
Brokered deposits | $5,988,000 | 1,263 |
Fully insured brokered deposits | $779,000 | 1,813 |
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 | $98,254,000 | 4,212 |
Deposits held in domestic offices | $98,254,000 | 4,209 |
Individuals, partnerships, and corporations | $90,762,000 | 4,160 |
U.S. Government | $6,000 | 3,104 |
States and political subdivisions in the U.S. | $7,486,000 | 3,021 |
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 | $45,127,000 | 2,457 |
Demand deposits | $22,733,000 | 2,549 |
Nontransaction accounts | $53,127,000 | 5,104 |
Money market deposit accounts (MMDAs) | $11,819,000 | 4,143 |
Other savings deposits (excluding MMDAs) | $5,300,000 | 5,486 |
Total time deposits | $36,008,000 | 4,733 |
Total time and savings deposits | $75,521,000 | 4,505 |
Noninterest-bearing deposits | $22,734,000 | 2,739 |
Interest-bearing deposits | $75,521,000 | 4,536 |
Retail deposits | $84,042,000 | 4,093 |
Estimated insured deposits | $88,754,000 | 3,726 |
IRAs and Keogh plan accounts | $3,371,000 | 5,025 |
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 | $104,573,000 | 4,033 |
Deposits held in domestic offices | $104,573,000 | 4,029 |
Individuals, partnerships, and corporations | $95,685,000 | 3,993 |
U.S. Government | $19,000 | 1,813 |
States and political subdivisions in the U.S. | $8,869,000 | 2,678 |
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 | $48,684,000 | 2,236 |
Demand deposits | $23,740,000 | 2,401 |
Nontransaction accounts | $55,889,000 | 4,943 |
Money market deposit accounts (MMDAs) | $13,161,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $5,255,000 | 5,487 |
Total time deposits | $37,473,000 | 4,637 |
Total time and savings deposits | $80,833,000 | 4,281 |
Noninterest-bearing deposits | $23,740,000 | 2,584 |
Interest-bearing deposits | $80,833,000 | 4,323 |
Retail deposits | $90,554,000 | 3,878 |
Estimated insured deposits | $86,973,000 | 3,797 |
IRAs and Keogh plan accounts | $3,345,000 | 5,051 |
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 | $111,122,000 | 3,816 |
Deposits held in domestic offices | $111,122,000 | 3,814 |
Individuals, partnerships, and corporations | $103,863,000 | 3,729 |
U.S. Government | $59,000 | 1,446 |
States and political subdivisions in the U.S. | $7,200,000 | 3,103 |
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 | $53,209,000 | 1,805 |
Demand deposits | $27,700,000 | 1,900 |
Nontransaction accounts | $57,913,000 | 4,186 |
Money market deposit accounts (MMDAs) | $14,225,000 | 3,319 |
Other savings deposits (excluding MMDAs) | $5,206,000 | 4,820 |
Total time deposits | $38,481,000 | 3,984 |
Total time and savings deposits | $83,422,000 | 4,178 |
Noninterest-bearing deposits | $27,700,000 | 2,235 |
Interest-bearing deposits | $83,422,000 | 4,187 |
Retail deposits | $96,503,000 | 3,658 |
Estimated insured deposits | $93,322,000 | 3,596 |
IRAs and Keogh plan accounts | $3,390,000 | 5,035 |
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 | $104,581,000 | 3,998 |
Deposits held in domestic offices | $104,581,000 | 3,995 |
Individuals, partnerships, and corporations | $97,683,000 | 3,903 |
U.S. Government | $13,000 | 2,199 |
States and political subdivisions in the U.S. | $6,886,000 | 3,083 |
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 | $46,292,000 | 2,081 |
Demand deposits | $23,331,000 | 2,233 |
Nontransaction accounts | $58,290,000 | 4,198 |
Money market deposit accounts (MMDAs) | $13,547,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $5,531,000 | 4,671 |
Total time deposits | $39,211,000 | 3,971 |
Total time and savings deposits | $81,251,000 | 4,250 |
Noninterest-bearing deposits | $23,331,000 | 2,562 |
Interest-bearing deposits | $81,250,000 | 4,261 |
Retail deposits | $90,462,000 | 3,848 |
Estimated insured deposits | $80,531,000 | 4,043 |
IRAs and Keogh plan accounts | $3,417,000 | 5,077 |
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 | $100,652,000 | 4,121 |
Deposits held in domestic offices | $100,652,000 | 4,119 |
Individuals, partnerships, and corporations | $94,223,000 | 4,010 |
U.S. Government | $16,000 | 2,149 |
States and political subdivisions in the U.S. | $6,413,000 | 3,215 |
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 | $42,753,000 | 2,270 |
Demand deposits | $20,745,000 | 2,478 |
Nontransaction accounts | $57,899,000 | 4,202 |
Money market deposit accounts (MMDAs) | $12,635,000 | 3,488 |
Other savings deposits (excluding MMDAs) | $5,006,000 | 4,852 |
Total time deposits | $40,257,000 | 3,919 |
Total time and savings deposits | $79,907,000 | 4,309 |
Noninterest-bearing deposits | $20,745,000 | 2,804 |
Interest-bearing deposits | $79,907,000 | 4,325 |
Retail deposits | $85,252,000 | 4,025 |
Estimated insured deposits | $74,352,000 | 4,337 |
IRAs and Keogh plan accounts | $3,446,000 | 5,056 |
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 | $106,356,000 | 3,919 |
Deposits held in domestic offices | $106,356,000 | 3,916 |
Individuals, partnerships, and corporations | $101,498,000 | 3,775 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $4,847,000 | 3,896 |
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 | $46,932,000 | 1,963 |
Demand deposits | $23,049,000 | 2,103 |
Nontransaction accounts | $59,424,000 | 4,094 |
Money market deposit accounts (MMDAs) | $11,907,000 | 3,583 |
Other savings deposits (excluding MMDAs) | $5,099,000 | 4,767 |
Total time deposits | $42,418,000 | 3,775 |
Total time and savings deposits | $83,307,000 | 4,161 |
Noninterest-bearing deposits | $23,049,000 | 2,415 |
Interest-bearing deposits | $83,307,000 | 4,176 |
Retail deposits | $89,457,000 | 3,825 |
Estimated insured deposits | $78,756,000 | 4,099 |
IRAs and Keogh plan accounts | $3,222,000 | 5,197 |
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 | $107,409,000 | 3,808 |
Deposits held in domestic offices | $107,409,000 | 3,805 |
Individuals, partnerships, and corporations | $98,226,000 | 3,806 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $9,153,000 | 2,498 |
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 | $48,987,000 | 1,842 |
Demand deposits | $25,743,000 | 1,894 |
Nontransaction accounts | $58,422,000 | 4,088 |
Money market deposit accounts (MMDAs) | $10,557,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $4,558,000 | 4,933 |
Total time deposits | $43,307,000 | 3,692 |
Total time and savings deposits | $81,666,000 | 4,169 |
Noninterest-bearing deposits | $25,743,000 | 2,181 |
Interest-bearing deposits | $81,666,000 | 4,182 |
Retail deposits | $90,346,000 | 3,758 |
Estimated insured deposits | $78,634,000 | 4,074 |
IRAs and Keogh plan accounts | $3,125,000 | 5,232 |
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 | $69,112,000 | 5,206 |
Deposits held in domestic offices | $69,112,000 | 5,201 |
Individuals, partnerships, and corporations | $64,655,000 | 5,080 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $4,436,000 | 3,949 |
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 | $31,708,000 | 2,869 |
Demand deposits | $16,448,000 | 2,851 |
Nontransaction accounts | $37,404,000 | 5,410 |
Money market deposit accounts (MMDAs) | $5,178,000 | 5,028 |
Other savings deposits (excluding MMDAs) | $3,557,000 | 5,322 |
Total time deposits | $28,669,000 | 5,002 |
Total time and savings deposits | $52,664,000 | 5,573 |
Noninterest-bearing deposits | $16,448,000 | 3,102 |
Interest-bearing deposits | $52,664,000 | 5,598 |
Retail deposits | $59,016,000 | 5,069 |
Estimated insured deposits | $58,378,000 | 5,060 |
IRAs and Keogh plan accounts | $1,931,000 | 6,526 |
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 | $66,337,000 | 5,171 |
Deposits held in domestic offices | $66,337,000 | 5,167 |
Individuals, partnerships, and corporations | $64,153,000 | 4,939 |
U.S. Government | $20,000 | 2,685 |
States and political subdivisions in the U.S. | $2,164,000 | 5,514 |
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 | $29,593,000 | 2,866 |
Demand deposits | $14,759,000 | 2,966 |
Nontransaction accounts | $36,744,000 | 5,349 |
Money market deposit accounts (MMDAs) | $2,165,000 | 6,440 |
Other savings deposits (excluding MMDAs) | $3,367,000 | 5,306 |
Total time deposits | $31,212,000 | 4,723 |
Total time and savings deposits | $51,578,000 | 5,476 |
Noninterest-bearing deposits | $14,759,000 | 3,203 |
Interest-bearing deposits | $51,578,000 | 5,532 |
Retail deposits | $55,904,000 | 5,149 |
Estimated insured deposits | $59,172,000 | 4,947 |
IRAs and Keogh plan accounts | $2,038,000 | 6,378 |
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 | $36,424,000 | 7,390 |
Deposits held in domestic offices | $36,424,000 | 7,388 |
Individuals, partnerships, and corporations | $35,200,000 | 7,112 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $1,168,000 | 6,645 |
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 | $18,978,000 | 4,283 |
Demand deposits | $10,245,000 | 4,006 |
Nontransaction accounts | $17,446,000 | 7,557 |
Money market deposit accounts (MMDAs) | $1,783,000 | 6,950 |
Other savings deposits (excluding MMDAs) | $1,722,000 | 7,222 |
Total time deposits | $13,941,000 | 7,133 |
Total time and savings deposits | $26,179,000 | 7,872 |
Noninterest-bearing deposits | $10,245,000 | 4,238 |
Interest-bearing deposits | $26,179,000 | 7,924 |
Retail deposits | $32,861,000 | 7,222 |
Estimated insured deposits | $31,539,000 | 7,370 |
IRAs and Keogh plan accounts | $1,095,000 | 7,998 |
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 | $38,997,000 | 7,259 |
Deposits held in domestic offices | $38,997,000 | 7,258 |
Individuals, partnerships, and corporations | $37,646,000 | 7,005 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $1,307,000 | 6,550 |
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 | $19,385,000 | 4,275 |
Demand deposits | $10,016,000 | 4,151 |
Nontransaction accounts | $19,612,000 | 7,333 |
Money market deposit accounts (MMDAs) | $1,534,000 | 7,250 |
Other savings deposits (excluding MMDAs) | $1,750,000 | 7,395 |
Total time deposits | $16,328,000 | 6,779 |
Total time and savings deposits | $28,981,000 | 7,666 |
Noninterest-bearing deposits | $10,016,000 | 4,390 |
Interest-bearing deposits | $28,981,000 | 7,720 |
Retail deposits | $33,089,000 | 7,325 |
Estimated insured deposits | $33,951,000 | 7,239 |
IRAs and Keogh plan accounts | $1,084,000 | 8,237 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $25,128,000 | 8,887 |
Deposits held in domestic offices | $25,128,000 | 8,885 |
Individuals, partnerships, and corporations | $24,115,000 | 8,642 |
U.S. Government | $13,000 | 4,254 |
States and political subdivisions in the U.S. | $1,000,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,504,000 | 5,452 |
Demand deposits | $8,266,000 | 4,682 |
Nontransaction accounts | $11,624,000 | 8,665 |
Money market deposit accounts (MMDAs) | $1,784,000 | 7,164 |
Other savings deposits (excluding MMDAs) | $2,311,000 | 6,998 |
Total time deposits | $7,529,000 | 8,735 |
Total time and savings deposits | $16,862,000 | 9,386 |
Noninterest-bearing deposits | $8,266,000 | 4,956 |
Interest-bearing deposits | $16,862,000 | 9,463 |
Retail deposits | $23,746,000 | 8,651 |
Estimated insured deposits | $20,842,000 | 9,055 |
IRAs and Keogh plan accounts | $1,110,000 | 8,526 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $26,718,000 | 9,059 |
Deposits held in domestic offices | $26,718,000 | 9,056 |
Individuals, partnerships, and corporations | $23,345,000 | 9,074 |
U.S. Government | $751,000 | 854 |
States and political subdivisions in the U.S. | $2,622,000 | 5,199 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,099,000 | 5,236 |
Demand deposits | $8,467,000 | 4,750 |
Nontransaction accounts | $11,619,000 | 9,016 |
Money market deposit accounts (MMDAs) | $2,012,000 | 7,209 |
Other savings deposits (excluding MMDAs) | $1,018,000 | 8,990 |
Total time deposits | $8,589,000 | 8,808 |
Total time and savings deposits | $18,251,000 | 9,575 |
Noninterest-bearing deposits | $8,468,000 | 5,004 |
Interest-bearing deposits | $18,250,000 | 9,678 |
Retail deposits | $25,495,000 | 8,782 |
Estimated insured deposits | $20,213,000 | 9,549 |
IRAs and Keogh plan accounts | $1,148,000 | 8,902 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $26,466,000 | 9,421 |
Deposits held in domestic offices | $26,466,000 | 9,417 |
Individuals, partnerships, and corporations | $23,883,000 | 9,322 |
U.S. Government | $685,000 | 1,020 |
States and political subdivisions in the U.S. | $1,898,000 | 6,174 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,942,000 | 5,631 |
Demand deposits | $7,640,000 | 5,141 |
Nontransaction accounts | $12,524,000 | 9,144 |
Money market deposit accounts (MMDAs) | $2,999,000 | 6,519 |
Other savings deposits (excluding MMDAs) | $1,184,000 | 9,181 |
Total time deposits | $8,341,000 | 9,183 |
Total time and savings deposits | $18,826,000 | 9,854 |
Noninterest-bearing deposits | $7,640,000 | 5,414 |
Interest-bearing deposits | $18,826,000 | 9,966 |
Retail deposits | $25,130,000 | 9,175 |
Estimated insured deposits | $23,306,000 | 9,473 |
IRAs and Keogh plan accounts | $1,193,000 | 9,174 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $25,025,000 | 9,894 |
Deposits held in domestic offices | $25,025,000 | 9,889 |
Individuals, partnerships, and corporations | $23,693,000 | 9,661 |
U.S. Government | $243,000 | 2,134 |
States and political subdivisions in the U.S. | $1,089,000 | 7,668 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,453,000 | 5,990 |
Demand deposits | $7,187,000 | 5,470 |
Nontransaction accounts | $11,572,000 | 9,623 |
Money market deposit accounts (MMDAs) | $2,468,000 | 7,632 |
Other savings deposits (excluding MMDAs) | $1,044,000 | 9,955 |
Total time deposits | $8,060,000 | 9,311 |
Total time and savings deposits | $17,838,000 | 10,363 |
Noninterest-bearing deposits | $7,187,000 | 5,733 |
Interest-bearing deposits | $17,838,000 | 10,472 |
Retail deposits | $23,953,000 | 9,666 |
Estimated insured deposits | $22,246,000 | 9,962 |
IRAs and Keogh plan accounts | $1,141,000 | 9,587 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $26,038,000 | 10,194 |
Deposits held in domestic offices | $26,038,000 | 10,188 |
Individuals, partnerships, and corporations | $25,137,000 | 9,793 |
U.S. Government | $117,000 | 2,943 |
States and political subdivisions in the U.S. | $784,000 | 8,499 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,352,000 | 6,450 |
Demand deposits | $6,209,000 | 5,989 |
Nontransaction accounts | $13,686,000 | 9,531 |
Money market deposit accounts (MMDAs) | $3,118,000 | 7,491 |
Other savings deposits (excluding MMDAs) | $1,127,000 | 10,235 |
Total time deposits | $9,441,000 | 9,082 |
Total time and savings deposits | $19,829,000 | 10,428 |
Noninterest-bearing deposits | $6,209,000 | 6,302 |
Interest-bearing deposits | $19,829,000 | 10,616 |
Retail deposits | $24,465,000 | 10,035 |
Estimated insured deposits | $24,113,000 | 10,096 |
IRAs and Keogh plan accounts | $1,191,000 | 9,894 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $26,075,000 | 10,465 |
Deposits held in domestic offices | $26,075,000 | 10,461 |
Individuals, partnerships, and corporations | $24,967,000 | 10,316 |
U.S. Government | $103,000 | 3,784 |
States and political subdivisions in the U.S. | $1,005,000 | 8,008 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,166,000 | 6,442 |
Demand deposits | $5,187,000 | 6,631 |
Nontransaction accounts | $13,909,000 | 9,700 |
Money market deposit accounts (MMDAs) | $2,675,000 | 8,138 |
Other savings deposits (excluding MMDAs) | $750,000 | 10,878 |
Total time deposits | $10,484,000 | 9,038 |
Total time and savings deposits | $20,888,000 | 10,759 |
Noninterest-bearing deposits | $5,187,000 | 7,082 |
Interest-bearing deposits | $20,888,000 | 10,756 |
Retail deposits | $24,437,000 | 10,316 |
Estimated insured deposits | $24,710,000 | 10,289 |
IRAs and Keogh plan accounts | $1,354,000 | 9,900 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |