Home > Westbury Bank > Total Deposits
Westbury Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $724,465,000 | 1,137 |
Deposits held in domestic offices | $724,465,000 | 1,135 |
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 | $377,901,000 | 765 |
Demand deposits | $246,928,000 | 796 |
Nontransaction accounts | $346,564,000 | 1,354 |
Money market deposit accounts (MMDAs) | $107,785,000 | 1,252 |
Other savings deposits (excluding MMDAs) | $186,901,000 | 640 |
Total time deposits | $51,877,000 | 2,695 |
Total time and savings deposits | $477,537,000 | 1,226 |
Noninterest-bearing deposits | $246,926,000 | 766 |
Interest-bearing deposits | $477,539,000 | 1,259 |
Retail deposits | $717,402,000 | 983 |
Estimated insured deposits | $587,650,000 | 998 |
IRAs and Keogh plan accounts | $15,140,000 | 1,112 |
Brokered deposits | $1,000 | 2,030 |
Fully insured brokered deposits | $1,000 | 1,785 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $732,485,000 | 1,113 |
Deposits held in domestic offices | $732,485,000 | 1,111 |
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 | $376,644,000 | 771 |
Demand deposits | $243,556,000 | 806 |
Nontransaction accounts | $355,841,000 | 1,317 |
Money market deposit accounts (MMDAs) | $107,154,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $200,776,000 | 628 |
Total time deposits | $47,911,000 | 2,720 |
Total time and savings deposits | $488,929,000 | 1,180 |
Noninterest-bearing deposits | $243,554,000 | 790 |
Interest-bearing deposits | $488,931,000 | 1,205 |
Retail deposits | $726,209,000 | 983 |
Estimated insured deposits | $603,491,000 | 974 |
IRAs and Keogh plan accounts | $15,389,000 | 546 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $760,510,000 | 1,077 |
Deposits held in domestic offices | $760,510,000 | 1,075 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $386,800,000 | 753 |
Demand deposits | $245,199,000 | 794 |
Nontransaction accounts | $373,709,000 | 1,261 |
Money market deposit accounts (MMDAs) | $116,748,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $208,007,000 | 626 |
Total time deposits | $48,955,000 | 2,616 |
Total time and savings deposits | $515,310,000 | 1,132 |
Noninterest-bearing deposits | $245,198,000 | 803 |
Interest-bearing deposits | $515,312,000 | 1,156 |
Retail deposits | $755,029,000 | 953 |
Estimated insured deposits | $617,783,000 | 935 |
IRAs and Keogh plan accounts | $15,471,000 | 1,094 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $807,769,000 | 1,029 |
Deposits held in domestic offices | $807,769,000 | 1,027 |
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 | $409,120,000 | 727 |
Demand deposits | $257,609,000 | 783 |
Nontransaction accounts | $398,649,000 | 1,221 |
Money market deposit accounts (MMDAs) | $131,231,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $215,438,000 | 659 |
Total time deposits | $51,979,000 | 2,423 |
Total time and savings deposits | $550,160,000 | 1,088 |
Noninterest-bearing deposits | $257,608,000 | 804 |
Interest-bearing deposits | $550,161,000 | 1,102 |
Retail deposits | $803,304,000 | 928 |
Estimated insured deposits | $633,165,000 | 926 |
IRAs and Keogh plan accounts | $15,902,000 | 537 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $847,808,000 | 998 |
Deposits held in domestic offices | $847,808,000 | 996 |
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 | $441,752,000 | 676 |
Demand deposits | $262,538,000 | 776 |
Nontransaction accounts | $406,056,000 | 1,203 |
Money market deposit accounts (MMDAs) | $124,834,000 | 1,227 |
Other savings deposits (excluding MMDAs) | $219,458,000 | 677 |
Total time deposits | $61,764,000 | 2,046 |
Total time and savings deposits | $585,270,000 | 1,030 |
Noninterest-bearing deposits | $262,537,000 | 828 |
Interest-bearing deposits | $585,271,000 | 1,041 |
Retail deposits | $841,832,000 | 912 |
Estimated insured deposits | $643,808,000 | 884 |
IRAs and Keogh plan accounts | $17,643,000 | 986 |
Brokered deposits | $6,000 | 1,715 |
Fully insured brokered deposits | $6,000 | 1,510 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $876,431,000 | 984 |
Deposits held in domestic offices | $876,431,000 | 983 |
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 | $456,793,000 | 675 |
Demand deposits | $274,791,000 | 767 |
Nontransaction accounts | $419,639,000 | 1,164 |
Money market deposit accounts (MMDAs) | $125,704,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $225,055,000 | 688 |
Total time deposits | $68,878,000 | 1,837 |
Total time and savings deposits | $601,641,000 | 1,012 |
Noninterest-bearing deposits | $274,791,000 | 828 |
Interest-bearing deposits | $601,640,000 | 1,018 |
Retail deposits | $869,841,000 | 909 |
Estimated insured deposits | $655,811,000 | 876 |
IRAs and Keogh plan accounts | $19,174,000 | 510 |
Brokered deposits | $6,000 | 1,620 |
Fully insured brokered deposits | $6,000 | 1,428 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $866,739,000 | 982 |
Deposits held in domestic offices | $866,739,000 | 982 |
Individuals, partnerships, and corporations | $850,839,000 | 920 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $15,899,000 | 2,593 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $445,721,000 | 670 |
Demand deposits | $256,653,000 | 804 |
Nontransaction accounts | $421,018,000 | 1,176 |
Money market deposit accounts (MMDAs) | $121,074,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $225,460,000 | 702 |
Total time deposits | $74,482,000 | 1,715 |
Total time and savings deposits | $610,086,000 | 1,006 |
Noninterest-bearing deposits | $256,653,000 | 876 |
Interest-bearing deposits | $610,086,000 | 999 |
Retail deposits | $860,024,000 | 919 |
Estimated insured deposits | $656,630,000 | 871 |
IRAs and Keogh plan accounts | $20,472,000 | 907 |
Brokered deposits | $10,000 | 1,519 |
Fully insured brokered deposits | $10,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $819,059,000 | 1,041 |
Deposits held in domestic offices | $819,059,000 | 1,041 |
Individuals, partnerships, and corporations | $806,662,000 | 956 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $12,385,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,098 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $414,442,000 | 713 |
Demand deposits | $244,957,000 | 830 |
Nontransaction accounts | $404,618,000 | 1,231 |
Money market deposit accounts (MMDAs) | $106,933,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $220,006,000 | 729 |
Total time deposits | $77,678,000 | 1,677 |
Total time and savings deposits | $574,103,000 | 1,067 |
Noninterest-bearing deposits | $246,543,000 | 902 |
Interest-bearing deposits | $572,516,000 | 1,064 |
Retail deposits | $812,092,000 | 974 |
Estimated insured deposits | $665,315,000 | 863 |
IRAs and Keogh plan accounts | $20,076,000 | 511 |
Brokered deposits | $10,000 | 1,531 |
Fully insured brokered deposits | $10,000 | 1,360 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $820,588,000 | 1,029 |
Deposits held in domestic offices | $820,588,000 | 1,029 |
Individuals, partnerships, and corporations | $805,759,000 | 961 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,569,000 | 2,698 |
Commercial banks and other depository institutions in U.S. | $261,000 | 1,766 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,221,000 | 685 |
Demand deposits | $251,880,000 | 781 |
Nontransaction accounts | $401,368,000 | 1,249 |
Money market deposit accounts (MMDAs) | $107,227,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $212,133,000 | 753 |
Total time deposits | $82,006,000 | 1,659 |
Total time and savings deposits | $568,709,000 | 1,071 |
Noninterest-bearing deposits | $251,889,000 | 890 |
Interest-bearing deposits | $568,699,000 | 1,061 |
Retail deposits | $813,100,000 | 969 |
Estimated insured deposits | $659,326,000 | 867 |
IRAs and Keogh plan accounts | $20,631,000 | 921 |
Brokered deposits | $10,000 | 1,559 |
Fully insured brokered deposits | $10,000 | 1,375 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,011 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $817,012,000 | 1,032 |
Deposits held in domestic offices | $817,012,000 | 1,032 |
Individuals, partnerships, and corporations | $805,138,000 | 964 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,365,000 | 2,938 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,612 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,687,000 | 670 |
Demand deposits | $242,827,000 | 779 |
Nontransaction accounts | $410,326,000 | 1,255 |
Money market deposit accounts (MMDAs) | $111,537,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $210,436,000 | 760 |
Total time deposits | $88,352,000 | 1,624 |
Total time and savings deposits | $574,186,000 | 1,079 |
Noninterest-bearing deposits | $242,892,000 | 901 |
Interest-bearing deposits | $574,120,000 | 1,056 |
Retail deposits | $807,096,000 | 971 |
Estimated insured deposits | $654,032,000 | 874 |
IRAs and Keogh plan accounts | $21,479,000 | 525 |
Brokered deposits | $655,000 | 1,508 |
Fully insured brokered deposits | $10,000 | 1,445 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $811,116,000 | 1,019 |
Deposits held in domestic offices | $811,116,000 | 1,019 |
Individuals, partnerships, and corporations | $796,955,000 | 962 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $11,911,000 | 2,878 |
Commercial banks and other depository institutions in U.S. | $2,249,000 | 1,125 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $400,866,000 | 640 |
Demand deposits | $238,041,000 | 742 |
Nontransaction accounts | $410,249,000 | 1,264 |
Money market deposit accounts (MMDAs) | $107,016,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $207,217,000 | 780 |
Total time deposits | $96,015,000 | 1,544 |
Total time and savings deposits | $573,074,000 | 1,072 |
Noninterest-bearing deposits | $238,103,000 | 882 |
Interest-bearing deposits | $573,013,000 | 1,046 |
Retail deposits | $798,224,000 | 959 |
Estimated insured deposits | $660,830,000 | 869 |
IRAs and Keogh plan accounts | $21,952,000 | 907 |
Brokered deposits | $655,000 | 1,527 |
Fully insured brokered deposits | $10,000 | 1,478 |
Deposits obtained via list services, yet not brokered | $2,236,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $796,841,000 | 1,016 |
Deposits held in domestic offices | $796,841,000 | 1,016 |
Individuals, partnerships, and corporations | $782,414,000 | 961 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $11,631,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $2,797,000 | 1,076 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,889,000 | 605 |
Demand deposits | $230,876,000 | 719 |
Nontransaction accounts | $403,953,000 | 1,274 |
Money market deposit accounts (MMDAs) | $103,664,000 | 1,372 |
Other savings deposits (excluding MMDAs) | $200,666,000 | 811 |
Total time deposits | $99,624,000 | 1,527 |
Total time and savings deposits | $565,966,000 | 1,082 |
Noninterest-bearing deposits | $230,884,000 | 890 |
Interest-bearing deposits | $565,957,000 | 1,035 |
Retail deposits | $783,031,000 | 957 |
Estimated insured deposits | $655,341,000 | 868 |
IRAs and Keogh plan accounts | $22,264,000 | 524 |
Brokered deposits | $650,000 | 1,620 |
Fully insured brokered deposits | $5,000 | 1,556 |
Deposits obtained via list services, yet not brokered | $2,784,000 | 823 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $805,308,000 | 966 |
Deposits held in domestic offices | $805,308,000 | 966 |
Individuals, partnerships, and corporations | $785,704,000 | 911 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,129,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $4,476,000 | 955 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $393,326,000 | 521 |
Demand deposits | $234,347,000 | 604 |
Nontransaction accounts | $411,983,000 | 1,224 |
Money market deposit accounts (MMDAs) | $123,758,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $182,341,000 | 869 |
Total time deposits | $105,883,000 | 1,474 |
Total time and savings deposits | $570,962,000 | 1,053 |
Noninterest-bearing deposits | $234,369,000 | 799 |
Interest-bearing deposits | $570,939,000 | 996 |
Retail deposits | $789,903,000 | 905 |
Estimated insured deposits | $626,732,000 | 865 |
IRAs and Keogh plan accounts | $22,821,000 | 875 |
Brokered deposits | $655,000 | 1,673 |
Fully insured brokered deposits | $10,000 | 1,593 |
Deposits obtained via list services, yet not brokered | $4,313,000 | 755 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $779,945,000 | 964 |
Deposits held in domestic offices | $779,945,000 | 964 |
Individuals, partnerships, and corporations | $760,949,000 | 909 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $13,230,000 | 2,669 |
Commercial banks and other depository institutions in U.S. | $5,767,000 | 887 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $371,523,000 | 504 |
Demand deposits | $204,444,000 | 645 |
Nontransaction accounts | $408,423,000 | 1,227 |
Money market deposit accounts (MMDAs) | $117,085,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $176,434,000 | 881 |
Total time deposits | $114,902,000 | 1,396 |
Total time and savings deposits | $575,502,000 | 1,033 |
Noninterest-bearing deposits | $204,464,000 | 870 |
Interest-bearing deposits | $575,481,000 | 973 |
Retail deposits | $762,399,000 | 904 |
Estimated insured deposits | $617,230,000 | 859 |
IRAs and Keogh plan accounts | $23,402,000 | 520 |
Brokered deposits | $655,000 | 1,740 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $5,506,000 | 719 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $790,236,000 | 948 |
Deposits held in domestic offices | $790,236,000 | 948 |
Individuals, partnerships, and corporations | $769,130,000 | 889 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $11,906,000 | 2,814 |
Commercial banks and other depository institutions in U.S. | $9,201,000 | 719 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,788,000 | 464 |
Demand deposits | $197,574,000 | 633 |
Nontransaction accounts | $410,449,000 | 1,230 |
Money market deposit accounts (MMDAs) | $111,442,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $170,677,000 | 902 |
Total time deposits | $128,329,000 | 1,302 |
Total time and savings deposits | $592,663,000 | 1,003 |
Noninterest-bearing deposits | $197,592,000 | 882 |
Interest-bearing deposits | $592,644,000 | 934 |
Retail deposits | $770,581,000 | 885 |
Estimated insured deposits | $626,091,000 | 851 |
IRAs and Keogh plan accounts | $23,783,000 | 839 |
Brokered deposits | $900,000 | 1,761 |
Fully insured brokered deposits | $250,000 | 1,603 |
Deposits obtained via list services, yet not brokered | $8,943,000 | 594 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $708,279,000 | 954 |
Deposits held in domestic offices | $708,279,000 | 954 |
Individuals, partnerships, and corporations | $682,040,000 | 898 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $13,211,000 | 2,684 |
Commercial banks and other depository institutions in U.S. | $13,029,000 | 593 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $311,059,000 | 432 |
Demand deposits | $139,860,000 | 656 |
Nontransaction accounts | $397,221,000 | 1,219 |
Money market deposit accounts (MMDAs) | $98,073,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $157,315,000 | 928 |
Total time deposits | $141,834,000 | 1,198 |
Total time and savings deposits | $568,420,000 | 992 |
Noninterest-bearing deposits | $139,884,000 | 938 |
Interest-bearing deposits | $568,395,000 | 932 |
Retail deposits | $686,955,000 | 879 |
Estimated insured deposits | $587,921,000 | 826 |
IRAs and Keogh plan accounts | $24,213,000 | 504 |
Brokered deposits | $900,000 | 1,814 |
Fully insured brokered deposits | $255,000 | 1,633 |
Deposits obtained via list services, yet not brokered | $12,755,000 | 454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $720,403,000 | 934 |
Deposits held in domestic offices | $720,403,000 | 934 |
Individuals, partnerships, and corporations | $677,656,000 | 891 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,019,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $17,727,000 | 469 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $312,429,000 | 417 |
Demand deposits | $142,454,000 | 632 |
Nontransaction accounts | $407,973,000 | 1,184 |
Money market deposit accounts (MMDAs) | $103,459,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $151,748,000 | 937 |
Total time deposits | $152,768,000 | 1,135 |
Total time and savings deposits | $577,948,000 | 970 |
Noninterest-bearing deposits | $142,501,000 | 917 |
Interest-bearing deposits | $577,902,000 | 910 |
Retail deposits | $696,849,000 | 856 |
Estimated insured deposits | $593,580,000 | 807 |
IRAs and Keogh plan accounts | $24,436,000 | 819 |
Brokered deposits | $900,000 | 1,856 |
Fully insured brokered deposits | $255,000 | 1,675 |
Deposits obtained via list services, yet not brokered | $16,926,000 | 362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $732,819,000 | 904 |
Deposits held in domestic offices | $732,819,000 | 904 |
Individuals, partnerships, and corporations | $690,941,000 | 865 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $13,643,000 | 2,553 |
Commercial banks and other depository institutions in U.S. | $28,236,000 | 342 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,476,000 | 413 |
Demand deposits | $143,539,000 | 604 |
Nontransaction accounts | $427,344,000 | 1,150 |
Money market deposit accounts (MMDAs) | $109,608,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $151,193,000 | 944 |
Total time deposits | $166,542,000 | 1,062 |
Total time and savings deposits | $589,281,000 | 952 |
Noninterest-bearing deposits | $143,560,000 | 919 |
Interest-bearing deposits | $589,259,000 | 876 |
Retail deposits | $706,688,000 | 833 |
Estimated insured deposits | $602,545,000 | 795 |
IRAs and Keogh plan accounts | $25,528,000 | 544 |
Brokered deposits | $1,145,000 | 1,909 |
Fully insured brokered deposits | $500,000 | 1,699 |
Deposits obtained via list services, yet not brokered | $21,098,000 | 314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $725,430,000 | 911 |
Deposits held in domestic offices | $725,430,000 | 911 |
Individuals, partnerships, and corporations | $681,095,000 | 872 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,652,000 | 2,503 |
Commercial banks and other depository institutions in U.S. | $29,684,000 | 341 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,896,000 | 413 |
Demand deposits | $132,139,000 | 640 |
Nontransaction accounts | $426,535,000 | 1,148 |
Money market deposit accounts (MMDAs) | $104,047,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $150,428,000 | 942 |
Total time deposits | $172,062,000 | 1,029 |
Total time and savings deposits | $593,292,000 | 944 |
Noninterest-bearing deposits | $132,255,000 | 962 |
Interest-bearing deposits | $593,175,000 | 861 |
Retail deposits | $698,088,000 | 838 |
Estimated insured deposits | $609,921,000 | 781 |
IRAs and Keogh plan accounts | $25,616,000 | 804 |
Brokered deposits | $1,145,000 | 1,937 |
Fully insured brokered deposits | $500,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $22,587,000 | 297 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $704,045,000 | 932 |
Deposits held in domestic offices | $704,045,000 | 931 |
Individuals, partnerships, and corporations | $657,885,000 | 885 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $13,746,000 | 2,609 |
Commercial banks and other depository institutions in U.S. | $32,413,000 | 319 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $273,667,000 | 455 |
Demand deposits | $273,667,000 | 322 |
Nontransaction accounts | $430,377,000 | 1,138 |
Money market deposit accounts (MMDAs) | $104,784,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $151,797,000 | 934 |
Total time deposits | $173,796,000 | 1,008 |
Total time and savings deposits | $430,377,000 | 1,201 |
Noninterest-bearing deposits | $132,316,000 | 951 |
Interest-bearing deposits | $571,729,000 | 892 |
Retail deposits | $678,151,000 | 855 |
Estimated insured deposits | $608,856,000 | 785 |
IRAs and Keogh plan accounts | $25,569,000 | 804 |
Brokered deposits | $1,145,000 | 1,997 |
Fully insured brokered deposits | $500,000 | 1,800 |
Deposits obtained via list services, yet not brokered | $25,364,000 | 266 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $692,188,000 | 937 |
Deposits held in domestic offices | $692,188,000 | 937 |
Individuals, partnerships, and corporations | $636,377,000 | 902 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $20,854,000 | 2,058 |
Commercial banks and other depository institutions in U.S. | $34,957,000 | 286 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,885,000 | 463 |
Demand deposits | $139,551,000 | 615 |
Nontransaction accounts | $412,303,000 | 1,154 |
Money market deposit accounts (MMDAs) | $95,124,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $144,503,000 | 959 |
Total time deposits | $172,677,000 | 979 |
Total time and savings deposits | $552,637,000 | 974 |
Noninterest-bearing deposits | $140,131,000 | 936 |
Interest-bearing deposits | $552,057,000 | 903 |
Retail deposits | $665,174,000 | 859 |
Estimated insured deposits | $599,514,000 | 784 |
IRAs and Keogh plan accounts | $25,276,000 | 812 |
Brokered deposits | $5,255,000 | 1,532 |
Fully insured brokered deposits | $255,000 | 1,862 |
Deposits obtained via list services, yet not brokered | $28,938,000 | 235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $681,588,000 | 937 |
Deposits held in domestic offices | $681,588,000 | 936 |
Individuals, partnerships, and corporations | $620,038,000 | 920 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $23,462,000 | 1,862 |
Commercial banks and other depository institutions in U.S. | $38,088,000 | 285 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,538,000 | 466 |
Demand deposits | $134,755,000 | 633 |
Nontransaction accounts | $412,050,000 | 1,144 |
Money market deposit accounts (MMDAs) | $86,054,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $150,331,000 | 938 |
Total time deposits | $175,665,000 | 963 |
Total time and savings deposits | $546,833,000 | 971 |
Noninterest-bearing deposits | $134,646,000 | 967 |
Interest-bearing deposits | $546,942,000 | 897 |
Retail deposits | $650,928,000 | 872 |
Estimated insured deposits | $597,418,000 | 774 |
IRAs and Keogh plan accounts | $25,205,000 | 829 |
Brokered deposits | $10,430,000 | 1,222 |
Fully insured brokered deposits | $430,000 | 1,857 |
Deposits obtained via list services, yet not brokered | $35,078,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $674,918,000 | 941 |
Deposits held in domestic offices | $674,918,000 | 940 |
Individuals, partnerships, and corporations | $607,167,000 | 931 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,973,000 | 1,639 |
Commercial banks and other depository institutions in U.S. | $39,779,000 | 274 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,044,000 | 478 |
Demand deposits | $132,271,000 | 644 |
Nontransaction accounts | $404,875,000 | 1,156 |
Money market deposit accounts (MMDAs) | $77,923,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $150,424,000 | 944 |
Total time deposits | $176,528,000 | 947 |
Total time and savings deposits | $542,648,000 | 978 |
Noninterest-bearing deposits | $132,146,000 | 974 |
Interest-bearing deposits | $542,772,000 | 904 |
Retail deposits | $640,098,000 | 875 |
Estimated insured deposits | $597,599,000 | 773 |
IRAs and Keogh plan accounts | $24,944,000 | 844 |
Brokered deposits | $12,430,000 | 1,106 |
Fully insured brokered deposits | $430,000 | 1,880 |
Deposits obtained via list services, yet not brokered | $37,562,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $678,459,000 | 928 |
Deposits held in domestic offices | $678,459,000 | 928 |
Individuals, partnerships, and corporations | $593,942,000 | 953 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $37,077,000 | 1,296 |
Commercial banks and other depository institutions in U.S. | $47,440,000 | 243 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,499,000 | 467 |
Demand deposits | $133,500,000 | 642 |
Nontransaction accounts | $405,960,000 | 1,156 |
Money market deposit accounts (MMDAs) | $84,058,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $146,266,000 | 956 |
Total time deposits | $175,636,000 | 932 |
Total time and savings deposits | $544,959,000 | 976 |
Noninterest-bearing deposits | $133,551,000 | 957 |
Interest-bearing deposits | $544,908,000 | 896 |
Retail deposits | $641,579,000 | 855 |
Estimated insured deposits | $586,195,000 | 783 |
IRAs and Keogh plan accounts | $24,743,000 | 852 |
Brokered deposits | $16,918,000 | 1,163 |
Fully insured brokered deposits | $1,138,000 | 2,082 |
Deposits obtained via list services, yet not brokered | $40,347,000 | 181 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $680,144,000 | 923 |
Deposits held in domestic offices | $680,144,000 | 922 |
Individuals, partnerships, and corporations | $575,472,000 | 982 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $51,006,000 | 994 |
Commercial banks and other depository institutions in U.S. | $53,666,000 | 221 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $274,982,000 | 461 |
Demand deposits | $136,900,000 | 631 |
Nontransaction accounts | $405,162,000 | 1,157 |
Money market deposit accounts (MMDAs) | $79,399,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $137,581,000 | 988 |
Total time deposits | $188,181,000 | 862 |
Total time and savings deposits | $543,244,000 | 971 |
Noninterest-bearing deposits | $136,923,000 | 939 |
Interest-bearing deposits | $543,221,000 | 899 |
Retail deposits | $634,576,000 | 876 |
Estimated insured deposits | $579,263,000 | 789 |
IRAs and Keogh plan accounts | $25,142,000 | 857 |
Brokered deposits | $701,000 | 2,366 |
Fully insured brokered deposits | $701,000 | 2,153 |
Deposits obtained via list services, yet not brokered | $46,597,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $681,259,000 | 922 |
Deposits held in domestic offices | $681,259,000 | 921 |
Individuals, partnerships, and corporations | $585,668,000 | 964 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,301,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $52,289,000 | 238 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,011,000 | 457 |
Demand deposits | $129,331,000 | 651 |
Nontransaction accounts | $417,247,000 | 1,138 |
Money market deposit accounts (MMDAs) | $90,936,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $141,722,000 | 964 |
Total time deposits | $184,589,000 | 894 |
Total time and savings deposits | $551,927,000 | 958 |
Noninterest-bearing deposits | $129,354,000 | 988 |
Interest-bearing deposits | $551,905,000 | 886 |
Retail deposits | $642,683,000 | 860 |
Estimated insured deposits | $578,592,000 | 795 |
IRAs and Keogh plan accounts | $25,047,000 | 881 |
Brokered deposits | $700,000 | 2,391 |
Fully insured brokered deposits | $700,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $51,303,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $691,295,000 | 910 |
Deposits held in domestic offices | $691,295,000 | 910 |
Individuals, partnerships, and corporations | $583,930,000 | 965 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $51,422,000 | 943 |
Commercial banks and other depository institutions in U.S. | $55,943,000 | 220 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,531,000 | 438 |
Demand deposits | $135,508,000 | 612 |
Nontransaction accounts | $410,764,000 | 1,154 |
Money market deposit accounts (MMDAs) | $74,099,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $144,027,000 | 947 |
Total time deposits | $192,638,000 | 849 |
Total time and savings deposits | $555,787,000 | 948 |
Noninterest-bearing deposits | $135,526,000 | 926 |
Interest-bearing deposits | $555,769,000 | 882 |
Retail deposits | $645,928,000 | 846 |
Estimated insured deposits | $585,578,000 | 790 |
IRAs and Keogh plan accounts | $24,826,000 | 899 |
Brokered deposits | $851,000 | 2,340 |
Fully insured brokered deposits | $851,000 | 2,118 |
Deposits obtained via list services, yet not brokered | $55,943,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $647,263,000 | 966 |
Deposits held in domestic offices | $647,263,000 | 966 |
Individuals, partnerships, and corporations | $542,563,000 | 1,026 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,632,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $59,068,000 | 203 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,119,000 | 469 |
Demand deposits | $116,788,000 | 708 |
Nontransaction accounts | $388,144,000 | 1,206 |
Money market deposit accounts (MMDAs) | $70,194,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $139,982,000 | 966 |
Total time deposits | $177,968,000 | 916 |
Total time and savings deposits | $530,475,000 | 996 |
Noninterest-bearing deposits | $116,808,000 | 1,049 |
Interest-bearing deposits | $530,455,000 | 928 |
Retail deposits | $614,489,000 | 891 |
Estimated insured deposits | $568,589,000 | 814 |
IRAs and Keogh plan accounts | $24,715,000 | 905 |
Brokered deposits | $850,000 | 2,317 |
Fully insured brokered deposits | $850,000 | 2,095 |
Deposits obtained via list services, yet not brokered | $59,068,000 | 131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $630,984,000 | 975 |
Deposits held in domestic offices | $630,984,000 | 974 |
Individuals, partnerships, and corporations | $528,509,000 | 1,037 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,922,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $56,553,000 | 209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,497,000 | 431 |
Demand deposits | $128,381,000 | 631 |
Nontransaction accounts | $361,487,000 | 1,266 |
Money market deposit accounts (MMDAs) | $71,309,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $134,607,000 | 971 |
Total time deposits | $155,571,000 | 1,046 |
Total time and savings deposits | $502,603,000 | 1,025 |
Noninterest-bearing deposits | $128,409,000 | 950 |
Interest-bearing deposits | $502,575,000 | 960 |
Retail deposits | $609,338,000 | 889 |
Estimated insured deposits | $544,896,000 | 832 |
IRAs and Keogh plan accounts | $23,887,000 | 933 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $56,553,000 | 134 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $597,662,000 | 1,006 |
Deposits held in domestic offices | $597,662,000 | 1,006 |
Individuals, partnerships, and corporations | $523,043,000 | 1,034 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,950,000 | 2,037 |
Commercial banks and other depository institutions in U.S. | $54,668,000 | 225 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,716,000 | 458 |
Demand deposits | $113,927,000 | 704 |
Nontransaction accounts | $347,945,000 | 1,288 |
Money market deposit accounts (MMDAs) | $64,593,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $136,830,000 | 945 |
Total time deposits | $146,522,000 | 1,113 |
Total time and savings deposits | $483,734,000 | 1,050 |
Noninterest-bearing deposits | $113,851,000 | 1,056 |
Interest-bearing deposits | $483,811,000 | 982 |
Retail deposits | $578,758,000 | 926 |
Estimated insured deposits | $534,083,000 | 849 |
IRAs and Keogh plan accounts | $23,980,000 | 942 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $54,668,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $567,174,000 | 1,042 |
Deposits held in domestic offices | $567,174,000 | 1,042 |
Individuals, partnerships, and corporations | $506,878,000 | 1,050 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,628,000 | 3,863 |
Commercial banks and other depository institutions in U.S. | $54,668,000 | 223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,472,000 | 472 |
Demand deposits | $107,761,000 | 742 |
Nontransaction accounts | $326,702,000 | 1,356 |
Money market deposit accounts (MMDAs) | $58,168,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $136,167,000 | 941 |
Total time deposits | $132,366,000 | 1,249 |
Total time and savings deposits | $459,413,000 | 1,101 |
Noninterest-bearing deposits | $107,797,000 | 1,084 |
Interest-bearing deposits | $459,377,000 | 1,031 |
Retail deposits | $562,848,000 | 937 |
Estimated insured deposits | $514,765,000 | 869 |
IRAs and Keogh plan accounts | $24,013,000 | 951 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $54,668,000 | 147 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $552,505,000 | 1,068 |
Deposits held in domestic offices | $552,505,000 | 1,068 |
Individuals, partnerships, and corporations | $498,907,000 | 1,064 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $821,000 | 5,214 |
Commercial banks and other depository institutions in U.S. | $52,777,000 | 231 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,032,000 | 477 |
Demand deposits | $99,417,000 | 778 |
Nontransaction accounts | $317,473,000 | 1,386 |
Money market deposit accounts (MMDAs) | $54,493,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $132,306,000 | 960 |
Total time deposits | $130,674,000 | 1,251 |
Total time and savings deposits | $453,088,000 | 1,119 |
Noninterest-bearing deposits | $99,443,000 | 1,146 |
Interest-bearing deposits | $453,062,000 | 1,052 |
Retail deposits | $548,498,000 | 959 |
Estimated insured deposits | $507,304,000 | 888 |
IRAs and Keogh plan accounts | $24,480,000 | 934 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $52,777,000 | 157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $559,103,000 | 1,037 |
Deposits held in domestic offices | $559,103,000 | 1,037 |
Individuals, partnerships, and corporations | $505,748,000 | 1,029 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $824,000 | 5,245 |
Commercial banks and other depository institutions in U.S. | $52,530,000 | 219 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,147,000 | 439 |
Demand deposits | $111,181,000 | 682 |
Nontransaction accounts | $309,955,000 | 1,400 |
Money market deposit accounts (MMDAs) | $54,879,000 | 1,837 |
Other savings deposits (excluding MMDAs) | $125,957,000 | 973 |
Total time deposits | $129,120,000 | 1,264 |
Total time and savings deposits | $447,921,000 | 1,111 |
Noninterest-bearing deposits | $111,209,000 | 1,043 |
Interest-bearing deposits | $447,894,000 | 1,047 |
Retail deposits | $555,605,000 | 930 |
Estimated insured deposits | $501,341,000 | 881 |
IRAs and Keogh plan accounts | $24,688,000 | 929 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $52,530,000 | 154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $537,363,000 | 1,069 |
Deposits held in domestic offices | $537,363,000 | 1,069 |
Individuals, partnerships, and corporations | $491,158,000 | 1,059 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $820,000 | 5,313 |
Commercial banks and other depository institutions in U.S. | $45,385,000 | 255 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,066,000 | 435 |
Demand deposits | $104,549,000 | 722 |
Nontransaction accounts | $299,297,000 | 1,437 |
Money market deposit accounts (MMDAs) | $46,367,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $130,671,000 | 948 |
Total time deposits | $122,259,000 | 1,374 |
Total time and savings deposits | $432,814,000 | 1,147 |
Noninterest-bearing deposits | $104,589,000 | 1,087 |
Interest-bearing deposits | $432,774,000 | 1,063 |
Retail deposits | $534,838,000 | 956 |
Estimated insured deposits | $488,957,000 | 889 |
IRAs and Keogh plan accounts | $25,529,000 | 928 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $45,385,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $525,858,000 | 1,089 |
Deposits held in domestic offices | $525,858,000 | 1,088 |
Individuals, partnerships, and corporations | $480,395,000 | 1,081 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $1,172,000 | 5,226 |
Commercial banks and other depository institutions in U.S. | $44,291,000 | 258 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,085,000 | 459 |
Demand deposits | $91,410,000 | 837 |
Nontransaction accounts | $298,773,000 | 1,446 |
Money market deposit accounts (MMDAs) | $48,465,000 | 1,984 |
Other savings deposits (excluding MMDAs) | $128,993,000 | 959 |
Total time deposits | $121,313,000 | 1,414 |
Total time and savings deposits | $434,448,000 | 1,127 |
Noninterest-bearing deposits | $91,453,000 | 1,214 |
Interest-bearing deposits | $434,405,000 | 1,065 |
Retail deposits | $523,338,000 | 962 |
Estimated insured deposits | $482,405,000 | 897 |
IRAs and Keogh plan accounts | $26,207,000 | 909 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $44,291,000 | 193 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $514,264,000 | 1,116 |
Deposits held in domestic offices | $514,264,000 | 1,115 |
Individuals, partnerships, and corporations | $475,865,000 | 1,084 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $1,089,000 | 5,297 |
Commercial banks and other depository institutions in U.S. | $37,310,000 | 295 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,537,000 | 451 |
Demand deposits | $87,875,000 | 836 |
Nontransaction accounts | $286,727,000 | 1,500 |
Money market deposit accounts (MMDAs) | $45,721,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $128,158,000 | 969 |
Total time deposits | $112,847,000 | 1,522 |
Total time and savings deposits | $426,389,000 | 1,159 |
Noninterest-bearing deposits | $87,900,000 | 1,226 |
Interest-bearing deposits | $426,364,000 | 1,097 |
Retail deposits | $511,749,000 | 995 |
Estimated insured deposits | $467,746,000 | 932 |
IRAs and Keogh plan accounts | $26,457,000 | 901 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $37,310,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $473,772,000 | 1,196 |
Deposits held in domestic offices | $473,772,000 | 1,195 |
Individuals, partnerships, and corporations | $451,740,000 | 1,140 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $1,938,000 | 5,038 |
Commercial banks and other depository institutions in U.S. | $20,094,000 | 476 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,083,000 | 456 |
Demand deposits | $89,557,000 | 805 |
Nontransaction accounts | $249,689,000 | 1,660 |
Money market deposit accounts (MMDAs) | $31,901,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $120,537,000 | 991 |
Total time deposits | $97,252,000 | 1,776 |
Total time and savings deposits | $384,215,000 | 1,257 |
Noninterest-bearing deposits | $89,597,000 | 1,192 |
Interest-bearing deposits | $384,175,000 | 1,184 |
Retail deposits | $470,953,000 | 1,063 |
Estimated insured deposits | $439,067,000 | 984 |
IRAs and Keogh plan accounts | $26,978,000 | 891 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $20,094,000 | 367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $462,305,000 | 1,222 |
Deposits held in domestic offices | $462,305,000 | 1,220 |
Individuals, partnerships, and corporations | $444,170,000 | 1,149 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,759,000 | 5,121 |
Commercial banks and other depository institutions in U.S. | $16,377,000 | 548 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,855,000 | 4,051 |
Demand deposits | $15,277,000 | 4,192 |
Nontransaction accounts | $432,451,000 | 1,062 |
Money market deposit accounts (MMDAs) | $210,767,000 | 718 |
Other savings deposits (excluding MMDAs) | $125,311,000 | 963 |
Total time deposits | $96,371,000 | 1,831 |
Total time and savings deposits | $447,029,000 | 1,097 |
Noninterest-bearing deposits | $15,273,000 | 4,353 |
Interest-bearing deposits | $447,032,000 | 1,016 |
Retail deposits | $458,953,000 | 1,097 |
Estimated insured deposits | $432,126,000 | 998 |
IRAs and Keogh plan accounts | $28,635,000 | 861 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $16,377,000 | 452 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $454,401,000 | 1,233 |
Deposits held in domestic offices | $454,401,000 | 1,232 |
Individuals, partnerships, and corporations | $442,248,000 | 1,149 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,234,000 | 5,375 |
Commercial banks and other depository institutions in U.S. | $10,919,000 | 686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,482,000 | 4,104 |
Demand deposits | $14,721,000 | 4,300 |
Nontransaction accounts | $424,919,000 | 1,069 |
Money market deposit accounts (MMDAs) | $206,804,000 | 727 |
Other savings deposits (excluding MMDAs) | $125,944,000 | 952 |
Total time deposits | $92,172,000 | 1,940 |
Total time and savings deposits | $439,680,000 | 1,104 |
Noninterest-bearing deposits | $14,717,000 | 4,446 |
Interest-bearing deposits | $439,684,000 | 1,029 |
Retail deposits | $450,154,000 | 1,103 |
Estimated insured deposits | $429,699,000 | 1,012 |
IRAs and Keogh plan accounts | $29,210,000 | 855 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $10,919,000 | 572 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $454,086,000 | 1,246 |
Deposits held in domestic offices | $454,086,000 | 1,245 |
Individuals, partnerships, and corporations | $442,363,000 | 1,149 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,466,000 | 4,935 |
Commercial banks and other depository institutions in U.S. | $9,257,000 | 747 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,455,000 | 4,035 |
Demand deposits | $14,813,000 | 4,298 |
Nontransaction accounts | $423,631,000 | 1,081 |
Money market deposit accounts (MMDAs) | $207,699,000 | 726 |
Other savings deposits (excluding MMDAs) | $123,944,000 | 974 |
Total time deposits | $91,990,000 | 1,968 |
Total time and savings deposits | $439,273,000 | 1,125 |
Noninterest-bearing deposits | $14,787,000 | 4,471 |
Interest-bearing deposits | $439,299,000 | 1,061 |
Retail deposits | $449,844,000 | 1,124 |
Estimated insured deposits | $438,167,000 | 1,000 |
IRAs and Keogh plan accounts | $30,160,000 | 839 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $9,257,000 | 624 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $440,026,000 | 1,265 |
Deposits held in domestic offices | $440,026,000 | 1,264 |
Individuals, partnerships, and corporations | $440,026,000 | 1,148 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $29,438,000 | 4,131 |
Demand deposits | $13,978,000 | 4,432 |
Nontransaction accounts | $410,588,000 | 1,106 |
Money market deposit accounts (MMDAs) | $206,892,000 | 718 |
Other savings deposits (excluding MMDAs) | $118,306,000 | 991 |
Total time deposits | $85,389,000 | 2,136 |
Total time and savings deposits | $426,048,000 | 1,141 |
Noninterest-bearing deposits | $13,962,000 | 4,604 |
Interest-bearing deposits | $426,064,000 | 1,073 |
Retail deposits | $435,790,000 | 1,136 |
Estimated insured deposits | $422,816,000 | 1,021 |
IRAs and Keogh plan accounts | $31,542,000 | 804 |
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 | $447,630,000 | 1,247 |
Deposits held in domestic offices | $447,630,000 | 1,246 |
Individuals, partnerships, and corporations | $447,630,000 | 1,119 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $29,693,000 | 4,029 |
Demand deposits | $14,534,000 | 4,275 |
Nontransaction accounts | $417,937,000 | 1,099 |
Money market deposit accounts (MMDAs) | $208,774,000 | 714 |
Other savings deposits (excluding MMDAs) | $119,456,000 | 976 |
Total time deposits | $89,707,000 | 2,084 |
Total time and savings deposits | $433,096,000 | 1,129 |
Noninterest-bearing deposits | $14,513,000 | 4,486 |
Interest-bearing deposits | $433,117,000 | 1,055 |
Retail deposits | $442,549,000 | 1,123 |
Estimated insured deposits | $425,621,000 | 1,023 |
IRAs and Keogh plan accounts | $33,605,000 | 767 |
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 | $456,192,000 | 1,212 |
Deposits held in domestic offices | $456,192,000 | 1,211 |
Individuals, partnerships, and corporations | $456,192,000 | 1,104 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $31,163,000 | 3,898 |
Demand deposits | $15,332,000 | 4,090 |
Nontransaction accounts | $425,029,000 | 1,075 |
Money market deposit accounts (MMDAs) | $213,775,000 | 681 |
Other savings deposits (excluding MMDAs) | $119,541,000 | 973 |
Total time deposits | $91,712,000 | 2,077 |
Total time and savings deposits | $440,860,000 | 1,100 |
Noninterest-bearing deposits | $15,300,000 | 4,334 |
Interest-bearing deposits | $440,892,000 | 1,034 |
Retail deposits | $451,367,000 | 1,082 |
Estimated insured deposits | $431,082,000 | 1,008 |
IRAs and Keogh plan accounts | $34,343,000 | 755 |
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 | $527,817,000 | 1,057 |
Deposits held in domestic offices | $527,817,000 | 1,055 |
Individuals, partnerships, and corporations | $527,817,000 | 955 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $32,939,000 | 3,771 |
Demand deposits | $16,211,000 | 3,971 |
Nontransaction accounts | $494,878,000 | 918 |
Money market deposit accounts (MMDAs) | $273,832,000 | 563 |
Other savings deposits (excluding MMDAs) | $122,581,000 | 961 |
Total time deposits | $98,464,000 | 1,976 |
Total time and savings deposits | $511,606,000 | 960 |
Noninterest-bearing deposits | $16,232,000 | 4,237 |
Interest-bearing deposits | $511,585,000 | 894 |
Retail deposits | $521,152,000 | 956 |
Estimated insured deposits | $442,703,000 | 989 |
IRAs and Keogh plan accounts | $36,734,000 | 707 |
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 | $469,827,000 | 1,194 |
Deposits held in domestic offices | $469,827,000 | 1,193 |
Individuals, partnerships, and corporations | $469,827,000 | 1,074 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $31,669,000 | 3,951 |
Demand deposits | $15,535,000 | 4,178 |
Nontransaction accounts | $438,158,000 | 1,051 |
Money market deposit accounts (MMDAs) | $222,809,000 | 646 |
Other savings deposits (excluding MMDAs) | $112,535,000 | 1,002 |
Total time deposits | $102,813,000 | 1,908 |
Total time and savings deposits | $454,292,000 | 1,090 |
Noninterest-bearing deposits | $15,559,000 | 4,409 |
Interest-bearing deposits | $454,268,000 | 1,010 |
Retail deposits | $462,585,000 | 1,069 |
Estimated insured deposits | $452,688,000 | 1,026 |
IRAs and Keogh plan accounts | $37,803,000 | 695 |
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 | $473,563,000 | 1,172 |
Deposits held in domestic offices | $473,563,000 | 1,171 |
Individuals, partnerships, and corporations | $473,563,000 | 1,050 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $33,162,000 | 3,618 |
Demand deposits | $16,833,000 | 3,780 |
Nontransaction accounts | $440,401,000 | 1,045 |
Money market deposit accounts (MMDAs) | $215,047,000 | 654 |
Other savings deposits (excluding MMDAs) | $116,428,000 | 976 |
Total time deposits | $108,925,000 | 1,852 |
Total time and savings deposits | $456,730,000 | 1,079 |
Noninterest-bearing deposits | $16,892,000 | 4,079 |
Interest-bearing deposits | $456,671,000 | 995 |
Retail deposits | $465,483,000 | 1,048 |
Estimated insured deposits | $459,441,000 | 1,012 |
IRAs and Keogh plan accounts | $40,341,000 | 659 |
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 | $494,040,000 | 1,112 |
Deposits held in domestic offices | $494,040,000 | 1,110 |
Individuals, partnerships, and corporations | $494,040,000 | 996 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $34,852,000 | 3,465 |
Demand deposits | $20,493,000 | 3,201 |
Nontransaction accounts | $459,188,000 | 998 |
Money market deposit accounts (MMDAs) | $225,915,000 | 625 |
Other savings deposits (excluding MMDAs) | $119,358,000 | 942 |
Total time deposits | $113,915,000 | 1,816 |
Total time and savings deposits | $473,547,000 | 1,033 |
Noninterest-bearing deposits | $20,493,000 | 3,560 |
Interest-bearing deposits | $473,547,000 | 961 |
Retail deposits | $486,114,000 | 998 |
Estimated insured deposits | $479,316,000 | 960 |
IRAs and Keogh plan accounts | $42,022,000 | 630 |
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 | $518,244,000 | 1,066 |
Deposits held in domestic offices | $518,244,000 | 1,064 |
Individuals, partnerships, and corporations | $518,244,000 | 951 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $37,661,000 | 3,256 |
Demand deposits | $18,819,000 | 3,421 |
Nontransaction accounts | $480,583,000 | 959 |
Money market deposit accounts (MMDAs) | $237,282,000 | 602 |
Other savings deposits (excluding MMDAs) | $121,125,000 | 934 |
Total time deposits | $122,174,000 | 1,725 |
Total time and savings deposits | $499,425,000 | 987 |
Noninterest-bearing deposits | $21,314,000 | 3,480 |
Interest-bearing deposits | $496,930,000 | 930 |
Retail deposits | $509,480,000 | 954 |
Estimated insured deposits | $501,492,000 | 921 |
IRAs and Keogh plan accounts | $44,546,000 | 590 |
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 | $524,528,000 | 1,028 |
Deposits held in domestic offices | $524,528,000 | 1,024 |
Individuals, partnerships, and corporations | $524,528,000 | 934 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $37,081,000 | 3,222 |
Demand deposits | $12,531,000 | 4,461 |
Nontransaction accounts | $487,447,000 | 930 |
Money market deposit accounts (MMDAs) | $244,200,000 | 580 |
Other savings deposits (excluding MMDAs) | $113,795,000 | 940 |
Total time deposits | $129,452,000 | 1,664 |
Total time and savings deposits | $511,997,000 | 937 |
Noninterest-bearing deposits | $12,655,000 | 4,652 |
Interest-bearing deposits | $511,873,000 | 879 |
Retail deposits | $515,472,000 | 929 |
Estimated insured deposits | $505,380,000 | 905 |
IRAs and Keogh plan accounts | $46,921,000 | 560 |
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 | $552,409,000 | 976 |
Deposits held in domestic offices | $552,409,000 | 973 |
Individuals, partnerships, and corporations | $552,409,000 | 895 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $36,936,000 | 3,091 |
Demand deposits | $13,096,000 | 4,234 |
Nontransaction accounts | $515,473,000 | 886 |
Money market deposit accounts (MMDAs) | $261,285,000 | 541 |
Other savings deposits (excluding MMDAs) | $119,980,000 | 888 |
Total time deposits | $134,208,000 | 1,646 |
Total time and savings deposits | $539,313,000 | 895 |
Noninterest-bearing deposits | $15,012,000 | 4,118 |
Interest-bearing deposits | $537,397,000 | 841 |
Retail deposits | $542,722,000 | 860 |
Estimated insured deposits | $531,353,000 | 851 |
IRAs and Keogh plan accounts | $49,896,000 | 526 |
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 | $548,702,000 | 976 |
Deposits held in domestic offices | $548,702,000 | 972 |
Individuals, partnerships, and corporations | $548,703,000 | 899 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $24,137,000 | 4,308 |
Demand deposits | $9,570,000 | 4,998 |
Nontransaction accounts | $524,566,000 | 881 |
Money market deposit accounts (MMDAs) | $265,526,000 | 524 |
Other savings deposits (excluding MMDAs) | $118,330,000 | 882 |
Total time deposits | $140,710,000 | 1,608 |
Total time and savings deposits | $524,566,000 | 926 |
Noninterest-bearing deposits | $9,570,000 | 5,140 |
Interest-bearing deposits | $539,132,000 | 840 |
Retail deposits | $538,538,000 | 864 |
Estimated insured deposits | $529,111,000 | 859 |
IRAs and Keogh plan accounts | $49,905,000 | 522 |
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 | $550,120,000 | 988 |
Deposits held in domestic offices | $550,120,000 | 986 |
Individuals, partnerships, and corporations | $550,120,000 | 905 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $29,111,000 | 3,766 |
Demand deposits | $11,343,000 | 4,571 |
Nontransaction accounts | $521,009,000 | 904 |
Money market deposit accounts (MMDAs) | $259,611,000 | 539 |
Other savings deposits (excluding MMDAs) | $115,934,000 | 887 |
Total time deposits | $145,464,000 | 1,599 |
Total time and savings deposits | $521,009,000 | 950 |
Noninterest-bearing deposits | $11,343,000 | 4,765 |
Interest-bearing deposits | $538,777,000 | 866 |
Retail deposits | $539,908,000 | 871 |
Estimated insured deposits | $530,948,000 | 865 |
IRAs and Keogh plan accounts | $51,327,000 | 509 |
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 | $556,418,000 | 979 |
Deposits held in domestic offices | $556,418,000 | 977 |
Individuals, partnerships, and corporations | $556,416,000 | 899 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $30,536,000 | 3,579 |
Demand deposits | $13,155,000 | 4,047 |
Nontransaction accounts | $525,880,000 | 899 |
Money market deposit accounts (MMDAs) | $262,268,000 | 524 |
Other savings deposits (excluding MMDAs) | $111,414,000 | 887 |
Total time deposits | $152,198,000 | 1,568 |
Total time and savings deposits | $525,880,000 | 936 |
Noninterest-bearing deposits | $13,155,000 | 4,314 |
Interest-bearing deposits | $543,263,000 | 853 |
Retail deposits | $546,240,000 | 854 |
Estimated insured deposits | $533,830,000 | 860 |
IRAs and Keogh plan accounts | $52,680,000 | 503 |
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 | $561,630,000 | 966 |
Deposits held in domestic offices | $561,630,000 | 964 |
Individuals, partnerships, and corporations | $561,630,000 | 895 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $22,425,000 | 4,424 |
Demand deposits | $9,225,000 | 5,001 |
Nontransaction accounts | $539,205,000 | 886 |
Money market deposit accounts (MMDAs) | $266,317,000 | 517 |
Other savings deposits (excluding MMDAs) | $117,227,000 | 839 |
Total time deposits | $155,661,000 | 1,583 |
Total time and savings deposits | $539,205,000 | 919 |
Noninterest-bearing deposits | $9,225,000 | 5,164 |
Interest-bearing deposits | $552,405,000 | 848 |
Retail deposits | $552,316,000 | 845 |
Estimated insured deposits | $531,208,000 | 842 |
IRAs and Keogh plan accounts | $55,300,000 | 478 |
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 | $563,369,000 | 967 |
Deposits held in domestic offices | $563,369,000 | 965 |
Individuals, partnerships, and corporations | $563,369,000 | 885 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $24,676,000 | 4,092 |
Demand deposits | $10,516,000 | 4,604 |
Nontransaction accounts | $538,693,000 | 875 |
Money market deposit accounts (MMDAs) | $265,098,000 | 508 |
Other savings deposits (excluding MMDAs) | $114,472,000 | 839 |
Total time deposits | $159,123,000 | 1,589 |
Total time and savings deposits | $538,693,000 | 919 |
Noninterest-bearing deposits | $10,516,000 | 4,816 |
Interest-bearing deposits | $552,853,000 | 846 |
Retail deposits | $554,097,000 | 843 |
Estimated insured deposits | $563,535,000 | 784 |
IRAs and Keogh plan accounts | $56,292,000 | 468 |
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 | $563,977,000 | 981 |
Deposits held in domestic offices | $563,977,000 | 979 |
Individuals, partnerships, and corporations | $563,977,000 | 893 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $32,036,000 | 3,272 |
Demand deposits | $12,007,000 | 4,216 |
Nontransaction accounts | $531,941,000 | 908 |
Money market deposit accounts (MMDAs) | $253,554,000 | 541 |
Other savings deposits (excluding MMDAs) | $111,483,000 | 855 |
Total time deposits | $166,904,000 | 1,574 |
Total time and savings deposits | $531,941,000 | 963 |
Noninterest-bearing deposits | $12,007,000 | 4,478 |
Interest-bearing deposits | $551,970,000 | 868 |
Retail deposits | $554,639,000 | 835 |
Estimated insured deposits | $543,113,000 | 821 |
IRAs and Keogh plan accounts | $58,299,000 | 451 |
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 | $561,772,000 | 993 |
Deposits held in domestic offices | $561,772,000 | 990 |
Individuals, partnerships, and corporations | $561,772,000 | 902 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $37,400,000 | 2,820 |
Demand deposits | $13,951,000 | 3,856 |
Nontransaction accounts | $524,372,000 | 929 |
Money market deposit accounts (MMDAs) | $246,285,000 | 550 |
Other savings deposits (excluding MMDAs) | $101,569,000 | 913 |
Total time deposits | $176,518,000 | 1,509 |
Total time and savings deposits | $524,372,000 | 977 |
Noninterest-bearing deposits | $13,951,000 | 4,167 |
Interest-bearing deposits | $547,821,000 | 869 |
Retail deposits | $516,351,000 | 836 |
Estimated insured deposits | $539,809,000 | 842 |
IRAs and Keogh plan accounts | $59,779,000 | 440 |
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 | $569,379,000 | 981 |
Deposits held in domestic offices | $569,379,000 | 979 |
Individuals, partnerships, and corporations | $569,378,000 | 897 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $28,997,000 | 3,437 |
Demand deposits | $9,927,000 | 4,718 |
Nontransaction accounts | $540,381,000 | 909 |
Money market deposit accounts (MMDAs) | $240,913,000 | 547 |
Other savings deposits (excluding MMDAs) | $109,680,000 | 833 |
Total time deposits | $189,788,000 | 1,426 |
Total time and savings deposits | $540,381,000 | 942 |
Noninterest-bearing deposits | $9,927,000 | 4,926 |
Interest-bearing deposits | $559,452,000 | 863 |
Retail deposits | $520,721,000 | 821 |
Estimated insured deposits | $549,537,000 | 840 |
IRAs and Keogh plan accounts | $61,462,000 | 430 |
Brokered deposits | $0 | 3,693 |
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 | $578,567,000 | 959 |
Deposits held in domestic offices | $578,567,000 | 957 |
Individuals, partnerships, and corporations | $578,567,000 | 887 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $32,134,000 | 3,137 |
Demand deposits | $11,501,000 | 4,310 |
Nontransaction accounts | $546,433,000 | 897 |
Money market deposit accounts (MMDAs) | $239,306,000 | 546 |
Other savings deposits (excluding MMDAs) | $107,890,000 | 831 |
Total time deposits | $199,237,000 | 1,401 |
Total time and savings deposits | $546,433,000 | 931 |
Noninterest-bearing deposits | $11,501,000 | 4,556 |
Interest-bearing deposits | $567,066,000 | 851 |
Retail deposits | $528,736,000 | 826 |
Estimated insured deposits | $526,824,000 | 735 |
IRAs and Keogh plan accounts | $62,533,000 | 418 |
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 | $578,988,000 | 953 |
Deposits held in domestic offices | $578,988,000 | 952 |
Individuals, partnerships, and corporations | $578,989,000 | 883 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $226,457,000 | 225 |
Demand deposits | $52,613,000 | 749 |
Nontransaction accounts | $352,532,000 | 1,398 |
Money market deposit accounts (MMDAs) | $34,474,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $100,795,000 | 877 |
Total time deposits | $217,263,000 | 1,309 |
Total time and savings deposits | $352,532,000 | 1,476 |
Noninterest-bearing deposits | $52,613,000 | 1,245 |
Interest-bearing deposits | $526,375,000 | 910 |
Retail deposits | $519,700,000 | 835 |
Estimated insured deposits | $527,114,000 | 738 |
IRAs and Keogh plan accounts | $63,987,000 | 386 |
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 | $564,701,000 | 951 |
Deposits held in domestic offices | $564,701,000 | 950 |
Individuals, partnerships, and corporations | $564,701,000 | 871 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $217,029,000 | 241 |
Demand deposits | $52,878,000 | 740 |
Nontransaction accounts | $347,672,000 | 1,367 |
Money market deposit accounts (MMDAs) | $30,007,000 | 2,376 |
Other savings deposits (excluding MMDAs) | $88,949,000 | 933 |
Total time deposits | $228,716,000 | 1,213 |
Total time and savings deposits | $347,672,000 | 1,431 |
Noninterest-bearing deposits | $52,878,000 | 1,216 |
Interest-bearing deposits | $511,823,000 | 899 |
Retail deposits | $501,857,000 | 849 |
Estimated insured deposits | $514,889,000 | 729 |
IRAs and Keogh plan accounts | $62,603,000 | 375 |
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 | $390,729,000 | 1,383 |
Deposits held in domestic offices | $390,729,000 | 1,379 |
Individuals, partnerships, and corporations | $390,729,000 | 1,266 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $188,365,000 | 263 |
Demand deposits | $47,557,000 | 810 |
Nontransaction accounts | $202,364,000 | 2,186 |
Money market deposit accounts (MMDAs) | $3,474,000 | 6,344 |
Other savings deposits (excluding MMDAs) | $83,605,000 | 989 |
Total time deposits | $115,285,000 | 2,269 |
Total time and savings deposits | $202,364,000 | 2,310 |
Noninterest-bearing deposits | $47,557,000 | 1,328 |
Interest-bearing deposits | $343,172,000 | 1,364 |
Retail deposits | $368,840,000 | 1,157 |
Estimated insured deposits | $391,062,000 | 967 |
IRAs and Keogh plan accounts | $21,497,000 | 1,208 |
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 | $384,131,000 | 1,395 |
Deposits held in domestic offices | $384,131,000 | 1,391 |
Individuals, partnerships, and corporations | $384,131,000 | 1,268 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $178,524,000 | 289 |
Demand deposits | $46,348,000 | 876 |
Nontransaction accounts | $205,607,000 | 2,140 |
Money market deposit accounts (MMDAs) | $3,221,000 | 6,438 |
Other savings deposits (excluding MMDAs) | $82,702,000 | 1,004 |
Total time deposits | $119,684,000 | 2,140 |
Total time and savings deposits | $205,607,000 | 2,262 |
Noninterest-bearing deposits | $46,348,000 | 1,398 |
Interest-bearing deposits | $337,783,000 | 1,378 |
Retail deposits | $360,155,000 | 1,176 |
Estimated insured deposits | $349,267,000 | 1,075 |
IRAs and Keogh plan accounts | $21,632,000 | 1,201 |
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 | $369,503,000 | 1,455 |
Deposits held in domestic offices | $369,503,000 | 1,451 |
Individuals, partnerships, and corporations | $369,503,000 | 1,335 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $159,457,000 | 327 |
Demand deposits | $45,428,000 | 888 |
Nontransaction accounts | $210,046,000 | 2,096 |
Money market deposit accounts (MMDAs) | $4,436,000 | 5,957 |
Other savings deposits (excluding MMDAs) | $77,668,000 | 1,052 |
Total time deposits | $127,942,000 | 2,050 |
Total time and savings deposits | $210,046,000 | 2,231 |
Noninterest-bearing deposits | $45,428,000 | 1,403 |
Interest-bearing deposits | $324,075,000 | 1,436 |
Retail deposits | $341,091,000 | 1,239 |
Estimated insured deposits | $335,328,000 | 1,114 |
IRAs and Keogh plan accounts | $21,230,000 | 1,227 |
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 | $370,302,000 | 1,430 |
Deposits held in domestic offices | $370,302,000 | 1,427 |
Individuals, partnerships, and corporations | $370,303,000 | 1,308 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $153,930,000 | 352 |
Demand deposits | $49,281,000 | 827 |
Nontransaction accounts | $216,373,000 | 2,037 |
Money market deposit accounts (MMDAs) | $3,866,000 | 6,124 |
Other savings deposits (excluding MMDAs) | $72,965,000 | 1,118 |
Total time deposits | $139,542,000 | 1,871 |
Total time and savings deposits | $216,373,000 | 2,153 |
Noninterest-bearing deposits | $49,281,000 | 1,309 |
Interest-bearing deposits | $321,021,000 | 1,446 |
Retail deposits | $336,213,000 | 1,255 |
Estimated insured deposits | $334,175,000 | 1,101 |
IRAs and Keogh plan accounts | $21,701,000 | 1,169 |
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 | $365,869,000 | 1,443 |
Deposits held in domestic offices | $365,869,000 | 1,439 |
Individuals, partnerships, and corporations | $365,869,000 | 1,333 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $143,707,000 | 369 |
Demand deposits | $46,191,000 | 884 |
Nontransaction accounts | $222,162,000 | 1,992 |
Money market deposit accounts (MMDAs) | $4,068,000 | 6,031 |
Other savings deposits (excluding MMDAs) | $79,642,000 | 1,016 |
Total time deposits | $138,452,000 | 1,886 |
Total time and savings deposits | $222,162,000 | 2,088 |
Noninterest-bearing deposits | $46,191,000 | 1,382 |
Interest-bearing deposits | $319,678,000 | 1,435 |
Retail deposits | $334,670,000 | 1,244 |
Estimated insured deposits | $332,806,000 | 1,097 |
IRAs and Keogh plan accounts | $21,185,000 | 1,212 |
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 | $368,580,000 | 1,455 |
Deposits held in domestic offices | $368,580,000 | 1,451 |
Individuals, partnerships, and corporations | $368,580,000 | 1,334 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $145,642,000 | 385 |
Demand deposits | $48,737,000 | 905 |
Nontransaction accounts | $222,938,000 | 1,981 |
Money market deposit accounts (MMDAs) | $5,883,000 | 5,420 |
Other savings deposits (excluding MMDAs) | $80,580,000 | 1,005 |
Total time deposits | $136,475,000 | 1,910 |
Total time and savings deposits | $222,938,000 | 2,103 |
Noninterest-bearing deposits | $48,737,000 | 1,367 |
Interest-bearing deposits | $319,843,000 | 1,442 |
Retail deposits | $337,420,000 | 1,259 |
Estimated insured deposits | $335,102,000 | 1,098 |
IRAs and Keogh plan accounts | $21,094,000 | 1,216 |
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 | $368,853,000 | 1,442 |
Deposits held in domestic offices | $368,853,000 | 1,438 |
Individuals, partnerships, and corporations | $368,853,000 | 1,315 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $146,962,000 | 392 |
Demand deposits | $50,819,000 | 873 |
Nontransaction accounts | $221,891,000 | 1,974 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,123 |
Other savings deposits (excluding MMDAs) | $76,384,000 | 1,068 |
Total time deposits | $138,498,000 | 1,856 |
Total time and savings deposits | $221,891,000 | 2,113 |
Noninterest-bearing deposits | $50,819,000 | 1,311 |
Interest-bearing deposits | $318,034,000 | 1,442 |
Retail deposits | $334,508,000 | 1,251 |
Estimated insured deposits | $331,565,000 | 1,093 |
IRAs and Keogh plan accounts | $20,847,000 | 1,203 |
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 | $360,417,000 | 1,458 |
Deposits held in domestic offices | $360,417,000 | 1,454 |
Individuals, partnerships, and corporations | $360,417,000 | 1,329 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $142,756,000 | 407 |
Demand deposits | $51,363,000 | 901 |
Nontransaction accounts | $217,661,000 | 1,975 |
Money market deposit accounts (MMDAs) | $5,053,000 | 5,677 |
Other savings deposits (excluding MMDAs) | $75,202,000 | 1,060 |
Total time deposits | $137,406,000 | 1,846 |
Total time and savings deposits | $217,661,000 | 2,128 |
Noninterest-bearing deposits | $51,363,000 | 1,344 |
Interest-bearing deposits | $309,054,000 | 1,460 |
Retail deposits | $292,218,000 | 1,354 |
Estimated insured deposits | $325,618,000 | 1,092 |
IRAs and Keogh plan accounts | $20,217,000 | 1,219 |
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 | $356,294,000 | 1,457 |
Deposits held in domestic offices | $356,294,000 | 1,452 |
Individuals, partnerships, and corporations | $356,294,000 | 1,346 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $133,799,000 | 440 |
Demand deposits | $46,664,000 | 1,040 |
Nontransaction accounts | $222,495,000 | 1,909 |
Money market deposit accounts (MMDAs) | $4,541,000 | 5,865 |
Other savings deposits (excluding MMDAs) | $80,320,000 | 984 |
Total time deposits | $137,634,000 | 1,797 |
Total time and savings deposits | $222,495,000 | 2,046 |
Noninterest-bearing deposits | $46,664,000 | 1,472 |
Interest-bearing deposits | $309,630,000 | 1,435 |
Retail deposits | $288,975,000 | 1,367 |
Estimated insured deposits | $333,406,000 | 1,060 |
IRAs and Keogh plan accounts | $20,040,000 | 1,244 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $356,193,000 | 1,441 |
Deposits held in domestic offices | $356,193,000 | 1,437 |
Individuals, partnerships, and corporations | $356,193,000 | 1,329 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $133,672,000 | 491 |
Demand deposits | $48,616,000 | 1,064 |
Nontransaction accounts | $222,521,000 | 1,877 |
Money market deposit accounts (MMDAs) | $5,327,000 | 5,625 |
Other savings deposits (excluding MMDAs) | $83,704,000 | 952 |
Total time deposits | $133,490,000 | 1,792 |
Total time and savings deposits | $222,521,000 | 2,018 |
Noninterest-bearing deposits | $48,616,000 | 1,438 |
Interest-bearing deposits | $307,577,000 | 1,420 |
Retail deposits | $294,042,000 | 1,348 |
Estimated insured deposits | $325,042,000 | 1,068 |
IRAs and Keogh plan accounts | $19,740,000 | 1,226 |
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 | $345,332,000 | 1,457 |
Deposits held in domestic offices | $345,332,000 | 1,454 |
Individuals, partnerships, and corporations | $345,332,000 | 1,349 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $126,219,000 | 554 |
Demand deposits | $45,434,000 | 1,198 |
Nontransaction accounts | $219,113,000 | 1,867 |
Money market deposit accounts (MMDAs) | $6,072,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $84,377,000 | 933 |
Total time deposits | $128,664,000 | 1,797 |
Total time and savings deposits | $219,113,000 | 2,022 |
Noninterest-bearing deposits | $45,434,000 | 1,560 |
Interest-bearing deposits | $299,898,000 | 1,425 |
Retail deposits | $288,656,000 | 1,355 |
Estimated insured deposits | $318,156,000 | 1,070 |
IRAs and Keogh plan accounts | $19,245,000 | 1,230 |
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 | $338,265,000 | 1,465 |
Deposits held in domestic offices | $338,265,000 | 1,461 |
Individuals, partnerships, and corporations | $338,265,000 | 1,347 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $128,612,000 | 568 |
Demand deposits | $48,271,000 | 1,134 |
Nontransaction accounts | $209,653,000 | 1,881 |
Money market deposit accounts (MMDAs) | $5,988,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $82,711,000 | 947 |
Total time deposits | $120,954,000 | 1,855 |
Total time and savings deposits | $209,653,000 | 2,053 |
Noninterest-bearing deposits | $48,271,000 | 1,483 |
Interest-bearing deposits | $289,994,000 | 1,452 |
Retail deposits | $280,471,000 | 1,391 |
Estimated insured deposits | $312,371,000 | 1,068 |
IRAs and Keogh plan accounts | $18,841,000 | 1,233 |
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 | $329,129,000 | 1,480 |
Deposits held in domestic offices | $329,129,000 | 1,476 |
Individuals, partnerships, and corporations | $329,129,000 | 1,362 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,654,000 | 597 |
Demand deposits | $46,682,000 | 1,181 |
Nontransaction accounts | $207,475,000 | 1,844 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,534 |
Other savings deposits (excluding MMDAs) | $89,803,000 | 880 |
Total time deposits | $111,881,000 | 1,947 |
Total time and savings deposits | $207,475,000 | 2,025 |
Noninterest-bearing deposits | $46,682,000 | 1,513 |
Interest-bearing deposits | $282,447,000 | 1,460 |
Retail deposits | $270,488,000 | 1,413 |
Estimated insured deposits | $300,088,000 | 1,097 |
IRAs and Keogh plan accounts | $18,545,000 | 1,254 |
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 | $322,601,000 | 1,484 |
Deposits held in domestic offices | $322,601,000 | 1,481 |
Individuals, partnerships, and corporations | $322,601,000 | 1,366 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $114,397,000 | 677 |
Demand deposits | $44,666,000 | 1,260 |
Nontransaction accounts | $208,204,000 | 1,781 |
Money market deposit accounts (MMDAs) | $6,456,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $92,385,000 | 817 |
Total time deposits | $109,363,000 | 1,920 |
Total time and savings deposits | $208,204,000 | 1,977 |
Noninterest-bearing deposits | $44,666,000 | 1,548 |
Interest-bearing deposits | $277,935,000 | 1,450 |
Retail deposits | $264,077,000 | 1,427 |
Estimated insured deposits | $292,177,000 | 1,121 |
IRAs and Keogh plan accounts | $18,279,000 | 1,257 |
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 | $313,752,000 | 1,515 |
Deposits held in domestic offices | $313,752,000 | 1,510 |
Individuals, partnerships, and corporations | $313,752,000 | 1,402 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $107,750,000 | 756 |
Demand deposits | $40,884,000 | 1,375 |
Nontransaction accounts | $206,002,000 | 1,764 |
Money market deposit accounts (MMDAs) | $7,159,000 | 5,208 |
Other savings deposits (excluding MMDAs) | $91,717,000 | 815 |
Total time deposits | $107,126,000 | 1,894 |
Total time and savings deposits | $206,002,000 | 1,972 |
Noninterest-bearing deposits | $40,884,000 | 1,634 |
Interest-bearing deposits | $272,868,000 | 1,473 |
Retail deposits | $259,058,000 | 1,459 |
Estimated insured deposits | $287,258,000 | 1,152 |
IRAs and Keogh plan accounts | $17,275,000 | 1,326 |
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 | $312,132,000 | 1,503 |
Deposits held in domestic offices | $312,132,000 | 1,498 |
Individuals, partnerships, and corporations | $312,132,000 | 1,382 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $115,466,000 | 694 |
Demand deposits | $45,203,000 | 1,191 |
Nontransaction accounts | $196,666,000 | 1,805 |
Money market deposit accounts (MMDAs) | $7,382,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $87,633,000 | 857 |
Total time deposits | $101,651,000 | 1,939 |
Total time and savings deposits | $196,666,000 | 2,018 |
Noninterest-bearing deposits | $45,203,000 | 1,452 |
Interest-bearing deposits | $266,929,000 | 1,488 |
Retail deposits | $258,385,000 | 1,454 |
Estimated insured deposits | $289,585,000 | 1,128 |
IRAs and Keogh plan accounts | $16,662,000 | 1,384 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $303,262,000 | 1,518 |
Deposits held in domestic offices | $303,262,000 | 1,513 |
Individuals, partnerships, and corporations | $303,262,000 | 1,404 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $106,183,000 | 746 |
Demand deposits | $40,863,000 | 1,313 |
Nontransaction accounts | $197,079,000 | 1,771 |
Money market deposit accounts (MMDAs) | $6,728,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $92,135,000 | 811 |
Total time deposits | $98,216,000 | 1,974 |
Total time and savings deposits | $197,079,000 | 1,990 |
Noninterest-bearing deposits | $40,863,000 | 1,578 |
Interest-bearing deposits | $262,399,000 | 1,495 |
Retail deposits | $254,040,000 | 1,468 |
Estimated insured deposits | $281,840,000 | 1,156 |
IRAs and Keogh plan accounts | $16,377,000 | 1,435 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $298,755,000 | 1,533 |
Deposits held in domestic offices | $298,755,000 | 1,528 |
Individuals, partnerships, and corporations | $298,755,000 | 1,406 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $105,603,000 | 769 |
Demand deposits | $45,105,000 | 1,183 |
Nontransaction accounts | $193,152,000 | 1,785 |
Money market deposit accounts (MMDAs) | $7,685,000 | 5,079 |
Other savings deposits (excluding MMDAs) | $92,005,000 | 776 |
Total time deposits | $93,462,000 | 2,046 |
Total time and savings deposits | $193,152,000 | 1,999 |
Noninterest-bearing deposits | $45,105,000 | 1,427 |
Interest-bearing deposits | $253,650,000 | 1,533 |
Retail deposits | $256,147,000 | 1,440 |
Estimated insured deposits | $281,247,000 | 1,144 |
IRAs and Keogh plan accounts | $16,344,000 | 1,440 |
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 | $291,977,000 | 1,549 |
Deposits held in domestic offices | $291,977,000 | 1,545 |
Individuals, partnerships, and corporations | $291,977,000 | 1,431 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $105,463,000 | 759 |
Demand deposits | $40,776,000 | 1,277 |
Nontransaction accounts | $186,514,000 | 1,834 |
Money market deposit accounts (MMDAs) | $7,262,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $87,212,000 | 792 |
Total time deposits | $92,040,000 | 2,093 |
Total time and savings deposits | $186,514,000 | 2,064 |
Noninterest-bearing deposits | $40,776,000 | 1,506 |
Interest-bearing deposits | $251,201,000 | 1,536 |
Retail deposits | $252,881,000 | 1,447 |
Estimated insured deposits | $276,781,000 | 1,176 |
IRAs and Keogh plan accounts | $16,176,000 | 1,449 |
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 | $279,805,000 | 1,598 |
Deposits held in domestic offices | $279,805,000 | 1,596 |
Individuals, partnerships, and corporations | $269,386,000 | 1,544 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $232,568,000 | 1,680 |
Noninterest-bearing deposits | $36,910,000 | 1,656 |
Interest-bearing deposits | $242,895,000 | 1,575 |
Retail deposits | $236,449,000 | 1,561 |
Estimated insured deposits | $263,992,000 | 1,245 |
IRAs and Keogh plan accounts | $15,460,000 | 1,537 |
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 | $285,042,000 | 1,572 |
Deposits held in domestic offices | $285,042,000 | 1,570 |
Individuals, partnerships, and corporations | $274,070,000 | 1,516 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $229,427,000 | 1,704 |
Noninterest-bearing deposits | $44,392,000 | 1,356 |
Interest-bearing deposits | $240,650,000 | 1,589 |
Retail deposits | $234,024,000 | 1,582 |
Estimated insured deposits | $256,324,000 | 1,312 |
IRAs and Keogh plan accounts | $16,619,000 | 1,458 |
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 | $291,898,000 | 1,518 |
Deposits held in domestic offices | $291,898,000 | 1,514 |
Individuals, partnerships, and corporations | $280,488,000 | 1,467 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $233,393,000 | 1,658 |
Noninterest-bearing deposits | $47,913,000 | 1,253 |
Interest-bearing deposits | $243,985,000 | 1,558 |
Retail deposits | $238,332,000 | 1,531 |
Estimated insured deposits | $259,732,000 | 1,278 |
IRAs and Keogh plan accounts | $16,642,000 | 1,456 |
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 | $286,905,000 | 1,522 |
Deposits held in domestic offices | $286,905,000 | 1,519 |
Individuals, partnerships, and corporations | $273,976,000 | 1,483 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $227,578,000 | 1,686 |
Noninterest-bearing deposits | $46,859,000 | 1,200 |
Interest-bearing deposits | $240,046,000 | 1,581 |
Retail deposits | $235,766,000 | 1,515 |
Estimated insured deposits | $256,666,000 | 1,279 |
IRAs and Keogh plan accounts | $16,254,000 | 1,460 |
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 | $271,686,000 | 1,571 |
Deposits held in domestic offices | $271,686,000 | 1,568 |
Individuals, partnerships, and corporations | $259,707,000 | 1,540 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $216,274,000 | 1,728 |
Noninterest-bearing deposits | $43,549,000 | 1,269 |
Interest-bearing deposits | $228,137,000 | 1,626 |
Retail deposits | $225,693,000 | 1,553 |
Estimated insured deposits | $245,793,000 | 1,328 |
IRAs and Keogh plan accounts | $15,460,000 | 1,496 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $252,757,000 | 1,604 |
Deposits held in domestic offices | $252,757,000 | 1,601 |
Individuals, partnerships, and corporations | $0 | 9,528 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $252,757,000 | 1,377 |
Retail deposits | $213,790,000 | 1,560 |
Estimated insured deposits | $233,590,000 | 1,357 |
IRAs and Keogh plan accounts | $15,031,000 | 1,485 |
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 | $222,609,000 | 1,739 |
Deposits held in domestic offices | $222,609,000 | 1,734 |
Individuals, partnerships, and corporations | $218,845,000 | 1,644 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $3,764,000 | 4,345 |
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 | $89,359,000 | 678 |
Demand deposits | $29,986,000 | 1,496 |
Nontransaction accounts | $133,250,000 | 1,847 |
Money market deposit accounts (MMDAs) | $7,176,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $52,681,000 | 732 |
Total time deposits | $73,393,000 | 2,199 |
Total time and savings deposits | $192,623,000 | 1,742 |
Noninterest-bearing deposits | $29,986,000 | 1,701 |
Interest-bearing deposits | $192,623,000 | 1,732 |
Retail deposits | $211,022,000 | 1,504 |
Estimated insured deposits | $206,786,000 | 1,502 |
IRAs and Keogh plan accounts | $13,906,000 | 1,580 |
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 | $198,202,000 | 1,912 |
Deposits held in domestic offices | $198,202,000 | 1,907 |
Individuals, partnerships, and corporations | $195,415,000 | 1,810 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,787,000 | 4,998 |
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 | $78,594,000 | 865 |
Demand deposits | $23,299,000 | 1,968 |
Nontransaction accounts | $119,608,000 | 1,961 |
Money market deposit accounts (MMDAs) | $8,983,000 | 3,602 |
Other savings deposits (excluding MMDAs) | $41,198,000 | 920 |
Total time deposits | $69,427,000 | 2,187 |
Total time and savings deposits | $174,903,000 | 1,860 |
Noninterest-bearing deposits | $23,299,000 | 2,136 |
Interest-bearing deposits | $174,903,000 | 1,864 |
Retail deposits | $187,658,000 | 1,700 |
Estimated insured deposits | $183,894,000 | 1,696 |
IRAs and Keogh plan accounts | $12,792,000 | 1,772 |
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 | $193,069,000 | 1,961 |
Deposits held in domestic offices | $193,069,000 | 1,956 |
Individuals, partnerships, and corporations | $191,632,000 | 1,842 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $1,437,000 | 6,386 |
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 | $75,548,000 | 1,008 |
Demand deposits | $20,133,000 | 2,338 |
Nontransaction accounts | $117,521,000 | 1,925 |
Money market deposit accounts (MMDAs) | $12,106,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $36,589,000 | 1,005 |
Total time deposits | $68,826,000 | 2,143 |
Total time and savings deposits | $172,936,000 | 1,856 |
Noninterest-bearing deposits | $20,133,000 | 2,501 |
Interest-bearing deposits | $172,936,000 | 1,866 |
Retail deposits | $185,169,000 | 1,754 |
Estimated insured deposits | $179,114,000 | 1,742 |
IRAs and Keogh plan accounts | $12,509,000 | 1,869 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $167,376,000 | 2,250 |
Deposits held in domestic offices | $167,376,000 | 2,243 |
Individuals, partnerships, and corporations | $165,594,000 | 2,125 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,782,000 | 6,191 |
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 | $64,735,000 | 1,221 |
Demand deposits | $18,253,000 | 2,459 |
Nontransaction accounts | $102,641,000 | 2,165 |
Money market deposit accounts (MMDAs) | $9,976,000 | 3,139 |
Other savings deposits (excluding MMDAs) | $23,601,000 | 1,480 |
Total time deposits | $69,064,000 | 2,140 |
Total time and savings deposits | $149,123,000 | 2,139 |
Noninterest-bearing deposits | $18,253,000 | 2,614 |
Interest-bearing deposits | $149,123,000 | 2,154 |
Retail deposits | $158,615,000 | 2,053 |
Estimated insured deposits | $158,141,000 | 1,992 |
IRAs and Keogh plan accounts | $12,269,000 | 1,990 |
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 | $161,003,000 | 2,395 |
Deposits held in domestic offices | $161,003,000 | 2,386 |
Individuals, partnerships, and corporations | $158,454,000 | 2,283 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,549,000 | 5,286 |
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 | $61,782,000 | 1,345 |
Demand deposits | $20,632,000 | 2,245 |
Nontransaction accounts | $99,221,000 | 2,260 |
Money market deposit accounts (MMDAs) | $10,559,000 | 3,042 |
Other savings deposits (excluding MMDAs) | $22,805,000 | 1,639 |
Total time deposits | $65,857,000 | 2,245 |
Total time and savings deposits | $140,371,000 | 2,339 |
Noninterest-bearing deposits | $20,632,000 | 2,383 |
Interest-bearing deposits | $140,371,000 | 2,367 |
Retail deposits | $154,571,000 | 2,180 |
Estimated insured deposits | $153,674,000 | 2,144 |
IRAs and Keogh plan accounts | $12,159,000 | 2,132 |
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 | $152,701,000 | 2,548 |
Deposits held in domestic offices | $152,701,000 | 2,539 |
Individuals, partnerships, and corporations | $150,407,000 | 2,408 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,294,000 | 5,603 |
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 | $55,549,000 | 1,538 |
Demand deposits | $19,885,000 | 2,331 |
Nontransaction accounts | $97,152,000 | 2,286 |
Money market deposit accounts (MMDAs) | $10,964,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $22,617,000 | 1,730 |
Total time deposits | $63,571,000 | 2,286 |
Total time and savings deposits | $132,816,000 | 2,497 |
Noninterest-bearing deposits | $19,885,000 | 2,464 |
Interest-bearing deposits | $132,816,000 | 2,532 |
Retail deposits | $146,712,000 | 2,357 |
Estimated insured deposits | $146,365,000 | 2,306 |
IRAs and Keogh plan accounts | $12,120,000 | 2,232 |
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 | $142,007,000 | 2,688 |
Deposits held in domestic offices | $142,007,000 | 2,679 |
Individuals, partnerships, and corporations | $141,092,000 | 2,529 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $915,000 | 8,043 |
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 | $48,663,000 | 1,818 |
Demand deposits | $16,310,000 | 2,764 |
Nontransaction accounts | $93,344,000 | 2,282 |
Money market deposit accounts (MMDAs) | $12,220,000 | 2,969 |
Other savings deposits (excluding MMDAs) | $23,895,000 | 1,829 |
Total time deposits | $57,229,000 | 2,247 |
Total time and savings deposits | $125,697,000 | 2,584 |
Noninterest-bearing deposits | $16,310,000 | 2,907 |
Interest-bearing deposits | $125,697,000 | 2,623 |
Retail deposits | $139,260,000 | 2,490 |
Estimated insured deposits | $139,737,000 | 2,402 |
IRAs and Keogh plan accounts | $11,365,000 | 2,327 |
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 | $133,658,000 | 2,930 |
Deposits held in domestic offices | $133,658,000 | 2,920 |
Individuals, partnerships, and corporations | $132,305,000 | 2,750 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,353,000 | 7,202 |
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 | $39,993,000 | 2,234 |
Demand deposits | $13,204,000 | 3,267 |
Nontransaction accounts | $93,665,000 | 2,296 |
Money market deposit accounts (MMDAs) | $13,910,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $22,571,000 | 2,047 |
Total time deposits | $57,184,000 | 2,176 |
Total time and savings deposits | $120,454,000 | 2,754 |
Noninterest-bearing deposits | $13,204,000 | 3,457 |
Interest-bearing deposits | $120,454,000 | 2,828 |
Retail deposits | $130,648,000 | 2,737 |
Estimated insured deposits | $131,131,000 | 2,646 |
IRAs and Keogh plan accounts | $11,712,000 | 2,369 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $128,098,000 | 3,186 |
Deposits held in domestic offices | $128,098,000 | 3,178 |
Individuals, partnerships, and corporations | $128,098,000 | 3,032 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $121,093,000 | 2,961 |
Noninterest-bearing deposits | $7,005,000 | 5,793 |
Interest-bearing deposits | $121,093,000 | 2,955 |
Retail deposits | $122,038,000 | 3,039 |
Estimated insured deposits | $125,738,000 | 2,872 |
IRAs and Keogh plan accounts | $12,999,000 | 2,286 |
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 |