2023-12-31 | Rank |
Total deposits | $1,746,667,000 | 555 |
Deposits held in domestic offices | $1,746,667,000 | 552 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $372,510,000 | 775 |
Demand deposits | $365,053,000 | 571 |
Nontransaction accounts | $1,374,157,000 | 470 |
Money market deposit accounts (MMDAs) | $709,611,000 | 360 |
Other savings deposits (excluding MMDAs) | $1,094,000 | 4,284 |
Total time deposits | $663,453,000 | 352 |
Total time and savings deposits | $1,381,614,000 | 505 |
Noninterest-bearing deposits | $237,795,000 | 798 |
Interest-bearing deposits | $1,508,872,000 | 482 |
Retail deposits | $1,254,527,000 | 623 |
Estimated insured deposits | $1,239,678,000 | 512 |
IRAs and Keogh plan accounts | $20,574,000 | 837 |
Brokered deposits | $440,350,000 | 188 |
Fully insured brokered deposits | $408,765,000 | 195 |
Deposits obtained via list services, yet not brokered | $11,623,000 | 337 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank |
Total deposits | $1,689,241,000 | 569 |
Deposits held in domestic offices | $1,689,241,000 | 567 |
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 | $331,244,000 | 869 |
Demand deposits | $323,282,000 | 643 |
Nontransaction accounts | $1,357,996,000 | 474 |
Money market deposit accounts (MMDAs) | $708,449,000 | 358 |
Other savings deposits (excluding MMDAs) | $2,292,000 | 4,241 |
Total time deposits | $647,257,000 | 348 |
Total time and savings deposits | $1,365,958,000 | 505 |
Noninterest-bearing deposits | $216,907,000 | 873 |
Interest-bearing deposits | $1,472,334,000 | 485 |
Retail deposits | $1,226,950,000 | 642 |
Estimated insured deposits | $1,219,491,000 | 529 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $426,878,000 | 189 |
Fully insured brokered deposits | $387,953,000 | 205 |
Deposits obtained via list services, yet not brokered | $14,064,000 | 285 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $1,665,188,000 | 568 |
Deposits held in domestic offices | $1,665,188,000 | 566 |
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 | $343,282,000 | 833 |
Demand deposits | $338,363,000 | 608 |
Nontransaction accounts | $1,321,905,000 | 468 |
Money market deposit accounts (MMDAs) | $704,280,000 | 347 |
Other savings deposits (excluding MMDAs) | $3,002,000 | 4,241 |
Total time deposits | $614,625,000 | 329 |
Total time and savings deposits | $1,326,824,000 | 504 |
Noninterest-bearing deposits | $221,935,000 | 867 |
Interest-bearing deposits | $1,443,253,000 | 481 |
Retail deposits | $1,244,117,000 | 633 |
Estimated insured deposits | $1,187,080,000 | 532 |
IRAs and Keogh plan accounts | $19,368,000 | 891 |
Brokered deposits | $388,715,000 | 211 |
Fully insured brokered deposits | $350,068,000 | 214 |
Deposits obtained via list services, yet not brokered | $26,133,000 | 185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $1,609,956,000 | 592 |
Deposits held in domestic offices | $1,609,956,000 | 590 |
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 | $348,475,000 | 838 |
Demand deposits | $340,697,000 | 621 |
Nontransaction accounts | $1,261,481,000 | 500 |
Money market deposit accounts (MMDAs) | $678,182,000 | 374 |
Other savings deposits (excluding MMDAs) | $4,148,000 | 4,230 |
Total time deposits | $579,152,000 | 326 |
Total time and savings deposits | $1,269,259,000 | 534 |
Noninterest-bearing deposits | $235,278,000 | 863 |
Interest-bearing deposits | $1,374,678,000 | 507 |
Retail deposits | $1,203,349,000 | 662 |
Estimated insured deposits | $1,120,727,000 | 569 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $357,178,000 | 206 |
Fully insured brokered deposits | $327,820,000 | 210 |
Deposits obtained via list services, yet not brokered | $31,746,000 | 142 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $1,531,478,000 | 615 |
Deposits held in domestic offices | $1,531,478,000 | 613 |
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 | $364,197,000 | 817 |
Demand deposits | $359,353,000 | 586 |
Nontransaction accounts | $1,167,280,000 | 530 |
Money market deposit accounts (MMDAs) | $604,522,000 | 417 |
Other savings deposits (excluding MMDAs) | $4,242,000 | 4,260 |
Total time deposits | $558,516,000 | 292 |
Total time and savings deposits | $1,172,124,000 | 579 |
Noninterest-bearing deposits | $269,534,000 | 807 |
Interest-bearing deposits | $1,261,944,000 | 530 |
Retail deposits | $1,191,246,000 | 680 |
Estimated insured deposits | $1,048,685,000 | 582 |
IRAs and Keogh plan accounts | $19,621,000 | 900 |
Brokered deposits | $291,827,000 | 184 |
Fully insured brokered deposits | $263,004,000 | 187 |
Deposits obtained via list services, yet not brokered | $44,382,000 | 105 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $1,492,896,000 | 635 |
Deposits held in domestic offices | $1,492,896,000 | 633 |
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 | $369,730,000 | 812 |
Demand deposits | $363,894,000 | 602 |
Nontransaction accounts | $1,123,165,000 | 551 |
Money market deposit accounts (MMDAs) | $519,944,000 | 485 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 4,217 |
Total time deposits | $597,828,000 | 251 |
Total time and savings deposits | $1,129,001,000 | 602 |
Noninterest-bearing deposits | $280,893,000 | 816 |
Interest-bearing deposits | $1,212,003,000 | 551 |
Retail deposits | $1,142,693,000 | 735 |
Estimated insured deposits | $1,060,684,000 | 576 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $296,786,000 | 163 |
Fully insured brokered deposits | $258,811,000 | 169 |
Deposits obtained via list services, yet not brokered | $59,512,000 | 88 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $1,380,542,000 | 669 |
Deposits held in domestic offices | $1,380,542,000 | 668 |
Individuals, partnerships, and corporations | $1,219,235,000 | 676 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $74,295,000 | 913 |
Commercial banks and other depository institutions in U.S. | $87,012,000 | 128 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $328,784,000 | 901 |
Demand deposits | $320,942,000 | 653 |
Nontransaction accounts | $1,051,758,000 | 571 |
Money market deposit accounts (MMDAs) | $416,175,000 | 561 |
Other savings deposits (excluding MMDAs) | $5,460,000 | 4,279 |
Total time deposits | $630,123,000 | 224 |
Total time and savings deposits | $1,059,600,000 | 632 |
Noninterest-bearing deposits | $253,994,000 | 882 |
Interest-bearing deposits | $1,126,548,000 | 578 |
Retail deposits | $1,037,225,000 | 799 |
Estimated insured deposits | $1,059,013,000 | 571 |
IRAs and Keogh plan accounts | $23,488,000 | 787 |
Brokered deposits | $259,316,000 | 154 |
Fully insured brokered deposits | $240,357,000 | 152 |
Deposits obtained via list services, yet not brokered | $80,805,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $1,302,104,000 | 694 |
Deposits held in domestic offices | $1,302,104,000 | 693 |
Individuals, partnerships, and corporations | $1,137,646,000 | 722 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $76,016,000 | 893 |
Commercial banks and other depository institutions in U.S. | $88,441,000 | 126 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $349,337,000 | 834 |
Demand deposits | $337,324,000 | 621 |
Nontransaction accounts | $952,766,000 | 619 |
Money market deposit accounts (MMDAs) | $348,476,000 | 647 |
Other savings deposits (excluding MMDAs) | $6,128,000 | 4,268 |
Total time deposits | $598,162,000 | 229 |
Total time and savings deposits | $964,779,000 | 686 |
Noninterest-bearing deposits | $265,364,000 | 852 |
Interest-bearing deposits | $1,036,740,000 | 631 |
Retail deposits | $967,187,000 | 847 |
Estimated insured deposits | $1,010,238,000 | 604 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $271,858,000 | 142 |
Fully insured brokered deposits | $244,139,000 | 142 |
Deposits obtained via list services, yet not brokered | $85,468,000 | 61 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $1,249,994,000 | 725 |
Deposits held in domestic offices | $1,249,994,000 | 724 |
Individuals, partnerships, and corporations | $1,116,531,000 | 742 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $42,226,000 | 1,479 |
Commercial banks and other depository institutions in U.S. | $91,238,000 | 127 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $381,273,000 | 745 |
Demand deposits | $369,041,000 | 560 |
Nontransaction accounts | $868,722,000 | 685 |
Money market deposit accounts (MMDAs) | $277,960,000 | 767 |
Other savings deposits (excluding MMDAs) | $6,228,000 | 4,265 |
Total time deposits | $584,534,000 | 249 |
Total time and savings deposits | $880,954,000 | 751 |
Noninterest-bearing deposits | $291,448,000 | 775 |
Interest-bearing deposits | $958,546,000 | 680 |
Retail deposits | $921,013,000 | 882 |
Estimated insured deposits | $932,593,000 | 645 |
IRAs and Keogh plan accounts | $20,449,000 | 933 |
Brokered deposits | $278,092,000 | 148 |
Fully insured brokered deposits | $246,499,000 | 148 |
Deposits obtained via list services, yet not brokered | $89,864,000 | 62 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $1,160,026,000 | 774 |
Deposits held in domestic offices | $1,160,026,000 | 774 |
Individuals, partnerships, and corporations | $1,043,169,000 | 775 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $39,926,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $76,930,000 | 152 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $343,011,000 | 771 |
Demand deposits | $331,859,000 | 589 |
Nontransaction accounts | $817,014,000 | 724 |
Money market deposit accounts (MMDAs) | $254,830,000 | 821 |
Other savings deposits (excluding MMDAs) | $6,120,000 | 4,318 |
Total time deposits | $556,064,000 | 266 |
Total time and savings deposits | $828,166,000 | 804 |
Noninterest-bearing deposits | $250,860,000 | 877 |
Interest-bearing deposits | $909,166,000 | 708 |
Retail deposits | $842,208,000 | 943 |
Estimated insured deposits | $901,248,000 | 666 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $269,061,000 | 153 |
Fully insured brokered deposits | $242,429,000 | 152 |
Deposits obtained via list services, yet not brokered | $75,207,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $1,174,828,000 | 741 |
Deposits held in domestic offices | $1,174,828,000 | 739 |
Individuals, partnerships, and corporations | $1,058,570,000 | 745 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $34,182,000 | 1,651 |
Commercial banks and other depository institutions in U.S. | $82,077,000 | 148 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $343,206,000 | 732 |
Demand deposits | $337,377,000 | 539 |
Nontransaction accounts | $831,623,000 | 720 |
Money market deposit accounts (MMDAs) | $272,643,000 | 764 |
Other savings deposits (excluding MMDAs) | $8,740,000 | 4,074 |
Total time deposits | $550,239,000 | 263 |
Total time and savings deposits | $837,452,000 | 784 |
Noninterest-bearing deposits | $253,152,000 | 843 |
Interest-bearing deposits | $921,676,000 | 686 |
Retail deposits | $866,753,000 | 901 |
Estimated insured deposits | $886,446,000 | 667 |
IRAs and Keogh plan accounts | $20,347,000 | 985 |
Brokered deposits | $252,108,000 | 164 |
Fully insured brokered deposits | $225,494,000 | 165 |
Deposits obtained via list services, yet not brokered | $80,373,000 | 77 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $1,323,734,000 | 671 |
Deposits held in domestic offices | $1,323,734,000 | 669 |
Individuals, partnerships, and corporations | $1,198,346,000 | 656 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,486,000 | 1,444 |
Commercial banks and other depository institutions in U.S. | $84,902,000 | 151 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $334,317,000 | 690 |
Demand deposits | $323,184,000 | 508 |
Nontransaction accounts | $989,417,000 | 647 |
Money market deposit accounts (MMDAs) | $314,180,000 | 671 |
Other savings deposits (excluding MMDAs) | $23,775,000 | 2,803 |
Total time deposits | $651,463,000 | 240 |
Total time and savings deposits | $1,000,550,000 | 685 |
Noninterest-bearing deposits | $225,776,000 | 907 |
Interest-bearing deposits | $1,097,958,000 | 579 |
Retail deposits | $945,300,000 | 817 |
Estimated insured deposits | $1,048,021,000 | 567 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $307,642,000 | 161 |
Fully insured brokered deposits | $281,384,000 | 162 |
Deposits obtained via list services, yet not brokered | $81,620,000 | 81 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $1,116,295,000 | 727 |
Deposits held in domestic offices | $1,116,295,000 | 727 |
Individuals, partnerships, and corporations | $1,020,973,000 | 729 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,017,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $74,305,000 | 171 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $243,469,000 | 845 |
Demand deposits | $235,704,000 | 598 |
Nontransaction accounts | $872,826,000 | 697 |
Money market deposit accounts (MMDAs) | $292,704,000 | 676 |
Other savings deposits (excluding MMDAs) | $21,701,000 | 2,813 |
Total time deposits | $558,420,000 | 285 |
Total time and savings deposits | $880,591,000 | 743 |
Noninterest-bearing deposits | $203,161,000 | 901 |
Interest-bearing deposits | $913,134,000 | 655 |
Retail deposits | $879,513,000 | 826 |
Estimated insured deposits | $868,542,000 | 642 |
IRAs and Keogh plan accounts | $25,849,000 | 776 |
Brokered deposits | $168,713,000 | 244 |
Fully insured brokered deposits | $142,124,000 | 251 |
Deposits obtained via list services, yet not brokered | $72,765,000 | 97 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $982,125,000 | 800 |
Deposits held in domestic offices | $982,125,000 | 800 |
Individuals, partnerships, and corporations | $887,488,000 | 798 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $19,696,000 | 2,196 |
Commercial banks and other depository institutions in U.S. | $74,940,000 | 175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,649,000 | 970 |
Demand deposits | $191,740,000 | 691 |
Nontransaction accounts | $783,475,000 | 754 |
Money market deposit accounts (MMDAs) | $288,454,000 | 669 |
Other savings deposits (excluding MMDAs) | $21,520,000 | 2,777 |
Total time deposits | $473,501,000 | 350 |
Total time and savings deposits | $790,384,000 | 792 |
Noninterest-bearing deposits | $160,088,000 | 1,058 |
Interest-bearing deposits | $822,037,000 | 702 |
Retail deposits | $811,548,000 | 859 |
Estimated insured deposits | $763,952,000 | 707 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $113,675,000 | 302 |
Fully insured brokered deposits | $87,108,000 | 325 |
Deposits obtained via list services, yet not brokered | $74,204,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $858,020,000 | 881 |
Deposits held in domestic offices | $858,020,000 | 881 |
Individuals, partnerships, and corporations | $772,239,000 | 885 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,342,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $64,439,000 | 190 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $197,032,000 | 931 |
Demand deposits | $190,372,000 | 666 |
Nontransaction accounts | $660,988,000 | 862 |
Money market deposit accounts (MMDAs) | $239,505,000 | 744 |
Other savings deposits (excluding MMDAs) | $21,130,000 | 2,751 |
Total time deposits | $400,353,000 | 439 |
Total time and savings deposits | $667,648,000 | 908 |
Noninterest-bearing deposits | $158,718,000 | 1,050 |
Interest-bearing deposits | $699,302,000 | 795 |
Retail deposits | $707,833,000 | 947 |
Estimated insured deposits | $675,360,000 | 793 |
IRAs and Keogh plan accounts | $19,562,000 | 1,019 |
Brokered deposits | $121,857,000 | 294 |
Fully insured brokered deposits | $95,818,000 | 317 |
Deposits obtained via list services, yet not brokered | $63,456,000 | 117 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $758,468,000 | 895 |
Deposits held in domestic offices | $758,468,000 | 895 |
Individuals, partnerships, and corporations | $682,802,000 | 895 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $16,578,000 | 2,361 |
Commercial banks and other depository institutions in U.S. | $59,087,000 | 200 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,386,000 | 1,060 |
Demand deposits | $134,083,000 | 675 |
Nontransaction accounts | $618,081,000 | 881 |
Money market deposit accounts (MMDAs) | $221,312,000 | 742 |
Other savings deposits (excluding MMDAs) | $19,340,000 | 2,774 |
Total time deposits | $377,429,000 | 482 |
Total time and savings deposits | $624,384,000 | 923 |
Noninterest-bearing deposits | $114,563,000 | 1,121 |
Interest-bearing deposits | $643,905,000 | 823 |
Retail deposits | $614,593,000 | 954 |
Estimated insured deposits | $613,980,000 | 788 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $110,812,000 | 315 |
Fully insured brokered deposits | $93,639,000 | 325 |
Deposits obtained via list services, yet not brokered | $56,294,000 | 122 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $757,450,000 | 895 |
Deposits held in domestic offices | $757,450,000 | 895 |
Individuals, partnerships, and corporations | $677,995,000 | 890 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $21,729,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $57,726,000 | 196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $151,810,000 | 939 |
Demand deposits | $145,745,000 | 622 |
Nontransaction accounts | $605,640,000 | 886 |
Money market deposit accounts (MMDAs) | $222,638,000 | 720 |
Other savings deposits (excluding MMDAs) | $18,852,000 | 2,791 |
Total time deposits | $364,151,000 | 509 |
Total time and savings deposits | $611,705,000 | 928 |
Noninterest-bearing deposits | $127,141,000 | 1,026 |
Interest-bearing deposits | $630,309,000 | 826 |
Retail deposits | $604,565,000 | 962 |
Estimated insured deposits | $588,728,000 | 817 |
IRAs and Keogh plan accounts | $16,157,000 | 1,215 |
Brokered deposits | $124,884,000 | 277 |
Fully insured brokered deposits | $109,329,000 | 283 |
Deposits obtained via list services, yet not brokered | $55,876,000 | 110 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $687,766,000 | 963 |
Deposits held in domestic offices | $687,766,000 | 963 |
Individuals, partnerships, and corporations | $603,878,000 | 982 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $25,352,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $58,536,000 | 195 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,983,000 | 1,036 |
Demand deposits | $130,602,000 | 661 |
Nontransaction accounts | $550,783,000 | 962 |
Money market deposit accounts (MMDAs) | $185,098,000 | 818 |
Other savings deposits (excluding MMDAs) | $18,586,000 | 2,829 |
Total time deposits | $347,099,000 | 530 |
Total time and savings deposits | $557,164,000 | 996 |
Noninterest-bearing deposits | $112,930,000 | 1,124 |
Interest-bearing deposits | $574,836,000 | 900 |
Retail deposits | $544,094,000 | 1,042 |
Estimated insured deposits | $547,133,000 | 869 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $118,801,000 | 295 |
Fully insured brokered deposits | $103,326,000 | 305 |
Deposits obtained via list services, yet not brokered | $57,181,000 | 121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $630,511,000 | 1,026 |
Deposits held in domestic offices | $630,511,000 | 1,026 |
Individuals, partnerships, and corporations | $561,879,000 | 1,028 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,296,000 | 1,735 |
Commercial banks and other depository institutions in U.S. | $42,336,000 | 248 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $134,724,000 | 1,045 |
Demand deposits | $127,715,000 | 663 |
Nontransaction accounts | $495,787,000 | 1,033 |
Money market deposit accounts (MMDAs) | $176,279,000 | 834 |
Other savings deposits (excluding MMDAs) | $19,003,000 | 2,809 |
Total time deposits | $300,505,000 | 608 |
Total time and savings deposits | $502,796,000 | 1,070 |
Noninterest-bearing deposits | $109,681,000 | 1,137 |
Interest-bearing deposits | $520,830,000 | 967 |
Retail deposits | $516,701,000 | 1,077 |
Estimated insured deposits | $489,437,000 | 961 |
IRAs and Keogh plan accounts | $14,317,000 | 1,387 |
Brokered deposits | $92,996,000 | 361 |
Fully insured brokered deposits | $77,596,000 | 387 |
Deposits obtained via list services, yet not brokered | $39,754,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $634,300,000 | 1,018 |
Deposits held in domestic offices | $634,300,000 | 1,018 |
Individuals, partnerships, and corporations | $557,663,000 | 1,032 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,059,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $44,578,000 | 252 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,766,000 | 775 |
Demand deposits | $162,316,000 | 527 |
Nontransaction accounts | $465,534,000 | 1,076 |
Money market deposit accounts (MMDAs) | $141,274,000 | 969 |
Other savings deposits (excluding MMDAs) | $16,325,000 | 3,082 |
Total time deposits | $307,936,000 | 581 |
Total time and savings deposits | $471,984,000 | 1,119 |
Noninterest-bearing deposits | $134,515,000 | 942 |
Interest-bearing deposits | $499,785,000 | 996 |
Retail deposits | $516,701,000 | 1,076 |
Estimated insured deposits | $495,923,000 | 950 |
IRAs and Keogh plan accounts | $14,465,000 | 1,379 |
Brokered deposits | $109,894,000 | 334 |
Fully insured brokered deposits | $84,713,000 | 384 |
Deposits obtained via list services, yet not brokered | $42,491,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $583,488,000 | 1,075 |
Deposits held in domestic offices | $583,488,000 | 1,075 |
Individuals, partnerships, and corporations | $510,488,000 | 1,090 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $28,887,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $44,113,000 | 245 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,727,000 | 816 |
Demand deposits | $157,051,000 | 551 |
Nontransaction accounts | $419,761,000 | 1,136 |
Money market deposit accounts (MMDAs) | $129,521,000 | 1,020 |
Other savings deposits (excluding MMDAs) | $16,574,000 | 3,041 |
Total time deposits | $273,665,000 | 643 |
Total time and savings deposits | $426,437,000 | 1,192 |
Noninterest-bearing deposits | $116,731,000 | 1,078 |
Interest-bearing deposits | $466,757,000 | 1,046 |
Retail deposits | $479,864,000 | 1,138 |
Estimated insured deposits | $422,524,000 | 1,090 |
IRAs and Keogh plan accounts | $13,582,000 | 1,466 |
Brokered deposits | $101,215,000 | 345 |
Fully insured brokered deposits | $76,036,000 | 407 |
Deposits obtained via list services, yet not brokered | $42,887,000 | 159 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $534,163,000 | 1,151 |
Deposits held in domestic offices | $534,163,000 | 1,151 |
Individuals, partnerships, and corporations | $469,856,000 | 1,171 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $25,428,000 | 1,754 |
Commercial banks and other depository institutions in U.S. | $38,879,000 | 282 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $135,670,000 | 1,029 |
Demand deposits | $129,240,000 | 663 |
Nontransaction accounts | $398,493,000 | 1,179 |
Money market deposit accounts (MMDAs) | $121,937,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $17,367,000 | 2,995 |
Total time deposits | $259,190,000 | 665 |
Total time and savings deposits | $404,923,000 | 1,242 |
Noninterest-bearing deposits | $94,599,000 | 1,307 |
Interest-bearing deposits | $439,564,000 | 1,081 |
Retail deposits | $434,392,000 | 1,243 |
Estimated insured deposits | $401,399,000 | 1,145 |
IRAs and Keogh plan accounts | $13,915,000 | 1,461 |
Brokered deposits | $89,357,000 | 388 |
Fully insured brokered deposits | $74,277,000 | 413 |
Deposits obtained via list services, yet not brokered | $35,688,000 | 206 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $489,727,000 | 1,231 |
Deposits held in domestic offices | $489,727,000 | 1,231 |
Individuals, partnerships, and corporations | $442,499,000 | 1,231 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,840,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $27,387,000 | 367 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,886,000 | 1,191 |
Demand deposits | $116,165,000 | 729 |
Nontransaction accounts | $367,840,000 | 1,250 |
Money market deposit accounts (MMDAs) | $112,633,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $16,978,000 | 3,062 |
Total time deposits | $238,229,000 | 698 |
Total time and savings deposits | $373,561,000 | 1,324 |
Noninterest-bearing deposits | $102,388,000 | 1,207 |
Interest-bearing deposits | $387,339,000 | 1,192 |
Retail deposits | $393,087,000 | 1,353 |
Estimated insured deposits | $358,522,000 | 1,262 |
IRAs and Keogh plan accounts | $12,480,000 | 1,631 |
Brokered deposits | $81,364,000 | 402 |
Fully insured brokered deposits | $66,319,000 | 433 |
Deposits obtained via list services, yet not brokered | $26,373,000 | 273 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $462,723,000 | 1,316 |
Deposits held in domestic offices | $462,723,000 | 1,316 |
Individuals, partnerships, and corporations | $420,758,000 | 1,286 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $11,137,000 | 2,925 |
Commercial banks and other depository institutions in U.S. | $30,828,000 | 321 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $112,705,000 | 1,326 |
Demand deposits | $105,684,000 | 815 |
Nontransaction accounts | $350,018,000 | 1,305 |
Money market deposit accounts (MMDAs) | $113,057,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $17,234,000 | 3,073 |
Total time deposits | $219,727,000 | 738 |
Total time and savings deposits | $357,039,000 | 1,388 |
Noninterest-bearing deposits | $93,523,000 | 1,304 |
Interest-bearing deposits | $369,200,000 | 1,263 |
Retail deposits | $359,565,000 | 1,477 |
Estimated insured deposits | $337,684,000 | 1,343 |
IRAs and Keogh plan accounts | $11,824,000 | 1,729 |
Brokered deposits | $89,119,000 | 427 |
Fully insured brokered deposits | $74,048,000 | 485 |
Deposits obtained via list services, yet not brokered | $30,331,000 | 243 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $419,959,000 | 1,422 |
Deposits held in domestic offices | $419,959,000 | 1,422 |
Individuals, partnerships, and corporations | $381,745,000 | 1,402 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,466,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $32,748,000 | 319 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,910,000 | 1,460 |
Demand deposits | $98,171,000 | 903 |
Nontransaction accounts | $315,049,000 | 1,409 |
Money market deposit accounts (MMDAs) | $115,744,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $17,074,000 | 3,075 |
Total time deposits | $182,231,000 | 904 |
Total time and savings deposits | $321,788,000 | 1,524 |
Noninterest-bearing deposits | $92,666,000 | 1,328 |
Interest-bearing deposits | $327,293,000 | 1,418 |
Retail deposits | $360,911,000 | 1,462 |
Estimated insured deposits | $302,868,000 | 1,491 |
IRAs and Keogh plan accounts | $11,712,000 | 1,764 |
Brokered deposits | $46,945,000 | 664 |
Fully insured brokered deposits | $31,929,000 | 777 |
Deposits obtained via list services, yet not brokered | $32,748,000 | 225 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $381,836,000 | 1,556 |
Deposits held in domestic offices | $381,836,000 | 1,555 |
Individuals, partnerships, and corporations | $342,890,000 | 1,549 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,349,000 | 3,815 |
Commercial banks and other depository institutions in U.S. | $33,596,000 | 321 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,213,000 | 1,847 |
Demand deposits | $77,561,000 | 1,131 |
Nontransaction accounts | $297,622,000 | 1,475 |
Money market deposit accounts (MMDAs) | $104,147,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $16,717,000 | 3,123 |
Total time deposits | $176,758,000 | 930 |
Total time and savings deposits | $304,274,000 | 1,605 |
Noninterest-bearing deposits | $77,561,000 | 1,520 |
Interest-bearing deposits | $304,275,000 | 1,531 |
Retail deposits | $334,661,000 | 1,579 |
Estimated insured deposits | $288,204,000 | 1,572 |
IRAs and Keogh plan accounts | $9,962,000 | 2,066 |
Brokered deposits | $40,466,000 | 724 |
Fully insured brokered deposits | $25,454,000 | 866 |
Deposits obtained via list services, yet not brokered | $33,596,000 | 229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $370,390,000 | 1,597 |
Deposits held in domestic offices | $370,390,000 | 1,596 |
Individuals, partnerships, and corporations | $328,397,000 | 1,601 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,576,000 | 3,608 |
Commercial banks and other depository institutions in U.S. | $35,417,000 | 309 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,427,000 | 1,645 |
Demand deposits | $86,503,000 | 998 |
Nontransaction accounts | $276,963,000 | 1,545 |
Money market deposit accounts (MMDAs) | $96,986,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $16,654,000 | 3,152 |
Total time deposits | $163,322,000 | 1,000 |
Total time and savings deposits | $283,887,000 | 1,686 |
Noninterest-bearing deposits | $86,503,000 | 1,367 |
Interest-bearing deposits | $283,887,000 | 1,619 |
Retail deposits | $326,519,000 | 1,606 |
Estimated insured deposits | $278,625,000 | 1,626 |
IRAs and Keogh plan accounts | $9,031,000 | 2,252 |
Brokered deposits | $35,733,000 | 762 |
Fully insured brokered deposits | $23,726,000 | 879 |
Deposits obtained via list services, yet not brokered | $35,185,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $349,969,000 | 1,680 |
Deposits held in domestic offices | $349,969,000 | 1,680 |
Individuals, partnerships, and corporations | $305,768,000 | 1,702 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $6,984,000 | 3,567 |
Commercial banks and other depository institutions in U.S. | $37,218,000 | 295 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,309,000 | 1,939 |
Demand deposits | $74,319,000 | 1,172 |
Nontransaction accounts | $268,661,000 | 1,601 |
Money market deposit accounts (MMDAs) | $91,389,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $16,983,000 | 3,140 |
Total time deposits | $160,289,000 | 1,021 |
Total time and savings deposits | $275,651,000 | 1,745 |
Noninterest-bearing deposits | $74,319,000 | 1,555 |
Interest-bearing deposits | $275,650,000 | 1,692 |
Retail deposits | $308,590,000 | 1,703 |
Estimated insured deposits | $272,193,000 | 1,664 |
IRAs and Keogh plan accounts | $9,288,000 | 2,221 |
Brokered deposits | $26,826,000 | 884 |
Fully insured brokered deposits | $21,296,000 | 897 |
Deposits obtained via list services, yet not brokered | $36,985,000 | 217 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $377,999,000 | 1,556 |
Deposits held in domestic offices | $377,999,000 | 1,556 |
Individuals, partnerships, and corporations | $325,500,000 | 1,599 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $8,623,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $43,876,000 | 259 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,817,000 | 1,860 |
Demand deposits | $75,608,000 | 1,134 |
Nontransaction accounts | $295,182,000 | 1,485 |
Money market deposit accounts (MMDAs) | $106,781,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $16,092,000 | 3,169 |
Total time deposits | $172,309,000 | 942 |
Total time and savings deposits | $302,391,000 | 1,593 |
Noninterest-bearing deposits | $75,608,000 | 1,523 |
Interest-bearing deposits | $302,391,000 | 1,513 |
Retail deposits | $335,868,000 | 1,563 |
Estimated insured deposits | $295,346,000 | 1,513 |
IRAs and Keogh plan accounts | $9,916,000 | 2,150 |
Brokered deposits | $29,987,000 | 819 |
Fully insured brokered deposits | $24,468,000 | 856 |
Deposits obtained via list services, yet not brokered | $43,644,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $348,930,000 | 1,653 |
Deposits held in domestic offices | $348,930,000 | 1,653 |
Individuals, partnerships, and corporations | $294,470,000 | 1,735 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,509,000 | 3,618 |
Commercial banks and other depository institutions in U.S. | $47,952,000 | 246 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $63,983,000 | 2,347 |
Demand deposits | $56,376,000 | 1,530 |
Nontransaction accounts | $284,948,000 | 1,511 |
Money market deposit accounts (MMDAs) | $95,371,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $16,356,000 | 3,137 |
Total time deposits | $173,220,000 | 937 |
Total time and savings deposits | $292,555,000 | 1,633 |
Noninterest-bearing deposits | $56,376,000 | 1,902 |
Interest-bearing deposits | $292,554,000 | 1,550 |
Retail deposits | $310,193,000 | 1,657 |
Estimated insured deposits | $292,528,000 | 1,527 |
IRAs and Keogh plan accounts | $9,393,000 | 2,268 |
Brokered deposits | $31,074,000 | 782 |
Fully insured brokered deposits | $25,562,000 | 813 |
Deposits obtained via list services, yet not brokered | $47,720,000 | 169 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $299,766,000 | 1,876 |
Deposits held in domestic offices | $299,766,000 | 1,876 |
Individuals, partnerships, and corporations | $246,774,000 | 2,013 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,464,000 | 3,686 |
Commercial banks and other depository institutions in U.S. | $46,527,000 | 252 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,310,000 | 2,937 |
Demand deposits | $40,950,000 | 2,055 |
Nontransaction accounts | $251,455,000 | 1,645 |
Money market deposit accounts (MMDAs) | $88,269,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $16,659,000 | 3,122 |
Total time deposits | $146,527,000 | 1,124 |
Total time and savings deposits | $258,815,000 | 1,794 |
Noninterest-bearing deposits | $48,310,000 | 2,128 |
Interest-bearing deposits | $251,456,000 | 1,777 |
Retail deposits | $270,996,000 | 1,868 |
Estimated insured deposits | $256,299,000 | 1,719 |
IRAs and Keogh plan accounts | $9,353,000 | 2,287 |
Brokered deposits | $24,763,000 | 890 |
Fully insured brokered deposits | $19,259,000 | 948 |
Deposits obtained via list services, yet not brokered | $46,046,000 | 173 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $296,470,000 | 1,889 |
Deposits held in domestic offices | $296,470,000 | 1,889 |
Individuals, partnerships, and corporations | $241,521,000 | 2,048 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,930,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $48,020,000 | 242 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $48,166,000 | 2,960 |
Demand deposits | $41,407,000 | 2,039 |
Nontransaction accounts | $248,305,000 | 1,657 |
Money market deposit accounts (MMDAs) | $86,584,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $16,214,000 | 3,150 |
Total time deposits | $145,507,000 | 1,134 |
Total time and savings deposits | $255,064,000 | 1,820 |
Noninterest-bearing deposits | $41,407,000 | 2,377 |
Interest-bearing deposits | $255,063,000 | 1,752 |
Retail deposits | $268,511,000 | 1,887 |
Estimated insured deposits | $253,095,000 | 1,750 |
IRAs and Keogh plan accounts | $7,550,000 | 2,689 |
Brokered deposits | $22,775,000 | 912 |
Fully insured brokered deposits | $19,246,000 | 929 |
Deposits obtained via list services, yet not brokered | $47,788,000 | 172 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $293,606,000 | 1,898 |
Deposits held in domestic offices | $293,606,000 | 1,898 |
Individuals, partnerships, and corporations | $238,968,000 | 2,060 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,939,000 | 3,832 |
Commercial banks and other depository institutions in U.S. | $48,698,000 | 236 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $54,289,000 | 2,745 |
Demand deposits | $47,253,000 | 1,830 |
Nontransaction accounts | $239,316,000 | 1,683 |
Money market deposit accounts (MMDAs) | $80,280,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $16,092,000 | 3,134 |
Total time deposits | $142,943,000 | 1,145 |
Total time and savings deposits | $246,352,000 | 1,857 |
Noninterest-bearing deposits | $47,253,000 | 2,189 |
Interest-bearing deposits | $246,353,000 | 1,790 |
Retail deposits | $267,171,000 | 1,894 |
Estimated insured deposits | $248,826,000 | 1,763 |
IRAs and Keogh plan accounts | $7,777,000 | 2,649 |
Brokered deposits | $22,073,000 | 906 |
Fully insured brokered deposits | $18,549,000 | 921 |
Deposits obtained via list services, yet not brokered | $48,218,000 | 168 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $277,027,000 | 1,997 |
Deposits held in domestic offices | $277,027,000 | 1,997 |
Individuals, partnerships, and corporations | $221,722,000 | 2,198 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $7,100,000 | 3,547 |
Commercial banks and other depository institutions in U.S. | $48,206,000 | 241 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,583,000 | 3,308 |
Demand deposits | $33,937,000 | 2,373 |
Nontransaction accounts | $236,445,000 | 1,712 |
Money market deposit accounts (MMDAs) | $79,468,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $16,217,000 | 3,120 |
Total time deposits | $140,760,000 | 1,186 |
Total time and savings deposits | $243,091,000 | 1,876 |
Noninterest-bearing deposits | $33,937,000 | 2,726 |
Interest-bearing deposits | $243,090,000 | 1,814 |
Retail deposits | $248,907,000 | 2,010 |
Estimated insured deposits | $239,990,000 | 1,819 |
IRAs and Keogh plan accounts | $8,498,000 | 2,550 |
Brokered deposits | $24,046,000 | 860 |
Fully insured brokered deposits | $20,526,000 | 869 |
Deposits obtained via list services, yet not brokered | $47,974,000 | 166 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $285,329,000 | 1,962 |
Deposits held in domestic offices | $285,329,000 | 1,961 |
Individuals, partnerships, and corporations | $223,126,000 | 2,187 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,724,000 | 3,899 |
Commercial banks and other depository institutions in U.S. | $56,478,000 | 210 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,542,000 | 3,055 |
Demand deposits | $38,812,000 | 2,097 |
Nontransaction accounts | $239,786,000 | 1,711 |
Money market deposit accounts (MMDAs) | $73,793,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $16,534,000 | 3,108 |
Total time deposits | $149,459,000 | 1,130 |
Total time and savings deposits | $246,516,000 | 1,869 |
Noninterest-bearing deposits | $34,822,000 | 2,652 |
Interest-bearing deposits | $250,507,000 | 1,770 |
Retail deposits | $252,053,000 | 1,996 |
Estimated insured deposits | $248,197,000 | 1,783 |
IRAs and Keogh plan accounts | $9,068,000 | 2,451 |
Brokered deposits | $28,491,000 | 771 |
Fully insured brokered deposits | $24,976,000 | 770 |
Deposits obtained via list services, yet not brokered | $53,297,000 | 156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $264,137,000 | 2,102 |
Deposits held in domestic offices | $264,137,000 | 2,102 |
Individuals, partnerships, and corporations | $208,210,000 | 2,338 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,717,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $53,209,000 | 217 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,538,000 | 3,352 |
Demand deposits | $33,490,000 | 2,358 |
Nontransaction accounts | $223,598,000 | 1,807 |
Money market deposit accounts (MMDAs) | $66,915,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 3,110 |
Total time deposits | $140,078,000 | 1,222 |
Total time and savings deposits | $230,646,000 | 1,983 |
Noninterest-bearing deposits | $33,490,000 | 2,716 |
Interest-bearing deposits | $230,647,000 | 1,913 |
Retail deposits | $231,289,000 | 2,177 |
Estimated insured deposits | $234,814,000 | 1,893 |
IRAs and Keogh plan accounts | $8,343,000 | 2,626 |
Brokered deposits | $28,830,000 | 738 |
Fully insured brokered deposits | $25,322,000 | 739 |
Deposits obtained via list services, yet not brokered | $60,534,000 | 141 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $261,907,000 | 2,104 |
Deposits held in domestic offices | $261,907,000 | 2,103 |
Individuals, partnerships, and corporations | $199,096,000 | 2,422 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,920,000 | 4,695 |
Commercial banks and other depository institutions in U.S. | $59,891,000 | 193 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $49,312,000 | 2,884 |
Demand deposits | $42,153,000 | 1,917 |
Nontransaction accounts | $212,595,000 | 1,864 |
Money market deposit accounts (MMDAs) | $59,009,000 | 1,744 |
Other savings deposits (excluding MMDAs) | $16,386,000 | 3,101 |
Total time deposits | $137,200,000 | 1,246 |
Total time and savings deposits | $219,754,000 | 2,051 |
Noninterest-bearing deposits | $42,154,000 | 2,301 |
Interest-bearing deposits | $219,753,000 | 1,981 |
Retail deposits | $229,668,000 | 2,183 |
Estimated insured deposits | $226,668,000 | 1,937 |
IRAs and Keogh plan accounts | $7,550,000 | 2,858 |
Brokered deposits | $29,308,000 | 701 |
Fully insured brokered deposits | $25,807,000 | 705 |
Deposits obtained via list services, yet not brokered | $60,534,000 | 132 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $254,521,000 | 2,166 |
Deposits held in domestic offices | $254,521,000 | 2,165 |
Individuals, partnerships, and corporations | $185,582,000 | 2,582 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,919,000 | 4,390 |
Commercial banks and other depository institutions in U.S. | $65,020,000 | 179 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,524,000 | 2,923 |
Demand deposits | $38,951,000 | 1,985 |
Nontransaction accounts | $207,997,000 | 1,915 |
Money market deposit accounts (MMDAs) | $45,093,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $16,870,000 | 3,069 |
Total time deposits | $146,034,000 | 1,193 |
Total time and savings deposits | $215,570,000 | 2,103 |
Noninterest-bearing deposits | $38,951,000 | 2,396 |
Interest-bearing deposits | $215,570,000 | 2,026 |
Retail deposits | $209,793,000 | 2,378 |
Estimated insured deposits | $225,863,000 | 1,961 |
IRAs and Keogh plan accounts | $7,088,000 | 3,038 |
Brokered deposits | $34,286,000 | 626 |
Fully insured brokered deposits | $34,286,000 | 584 |
Deposits obtained via list services, yet not brokered | $66,161,000 | 118 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $246,209,000 | 2,208 |
Deposits held in domestic offices | $246,209,000 | 2,207 |
Individuals, partnerships, and corporations | $173,600,000 | 2,721 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,473,000 | 4,576 |
Commercial banks and other depository institutions in U.S. | $69,135,000 | 175 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $42,556,000 | 3,154 |
Demand deposits | $34,931,000 | 2,162 |
Nontransaction accounts | $203,652,000 | 1,968 |
Money market deposit accounts (MMDAs) | $41,480,000 | 2,224 |
Other savings deposits (excluding MMDAs) | $17,065,000 | 3,046 |
Total time deposits | $145,107,000 | 1,212 |
Total time and savings deposits | $211,277,000 | 2,139 |
Noninterest-bearing deposits | $34,931,000 | 2,567 |
Interest-bearing deposits | $211,278,000 | 2,078 |
Retail deposits | $203,396,000 | 2,445 |
Estimated insured deposits | $221,409,000 | 2,002 |
IRAs and Keogh plan accounts | $6,928,000 | 3,127 |
Brokered deposits | $34,676,000 | 608 |
Fully insured brokered deposits | $34,676,000 | 572 |
Deposits obtained via list services, yet not brokered | $70,131,000 | 112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $216,566,000 | 2,517 |
Deposits held in domestic offices | $216,566,000 | 2,517 |
Individuals, partnerships, and corporations | $150,296,000 | 3,068 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,521,000 | 4,912 |
Commercial banks and other depository institutions in U.S. | $63,749,000 | 178 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,007,000 | 3,276 |
Demand deposits | $33,324,000 | 2,244 |
Nontransaction accounts | $175,559,000 | 2,193 |
Money market deposit accounts (MMDAs) | $36,993,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $15,060,000 | 3,285 |
Total time deposits | $123,506,000 | 1,462 |
Total time and savings deposits | $183,242,000 | 2,440 |
Noninterest-bearing deposits | $33,324,000 | 2,641 |
Interest-bearing deposits | $183,242,000 | 2,407 |
Retail deposits | $190,035,000 | 2,618 |
Estimated insured deposits | $197,023,000 | 2,262 |
IRAs and Keogh plan accounts | $7,112,000 | 3,123 |
Brokered deposits | $18,408,000 | 913 |
Fully insured brokered deposits | $18,408,000 | 850 |
Deposits obtained via list services, yet not brokered | $64,497,000 | 115 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $209,681,000 | 2,566 |
Deposits held in domestic offices | $209,681,000 | 2,566 |
Individuals, partnerships, and corporations | $151,200,000 | 3,057 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,448,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $56,033,000 | 196 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,868,000 | 3,513 |
Demand deposits | $29,269,000 | 2,528 |
Nontransaction accounts | $172,813,000 | 2,215 |
Money market deposit accounts (MMDAs) | $39,476,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $14,274,000 | 3,313 |
Total time deposits | $119,063,000 | 1,539 |
Total time and savings deposits | $180,412,000 | 2,463 |
Noninterest-bearing deposits | $29,269,000 | 2,932 |
Interest-bearing deposits | $180,412,000 | 2,428 |
Retail deposits | $180,347,000 | 2,706 |
Estimated insured deposits | $191,741,000 | 2,300 |
IRAs and Keogh plan accounts | $7,923,000 | 2,943 |
Brokered deposits | $20,966,000 | 812 |
Fully insured brokered deposits | $20,966,000 | 756 |
Deposits obtained via list services, yet not brokered | $56,080,000 | 130 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $211,687,000 | 2,544 |
Deposits held in domestic offices | $211,687,000 | 2,543 |
Individuals, partnerships, and corporations | $155,676,000 | 2,995 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $2,828,000 | 4,838 |
Commercial banks and other depository institutions in U.S. | $53,183,000 | 201 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $35,040,000 | 3,579 |
Demand deposits | $25,940,000 | 2,756 |
Nontransaction accounts | $176,647,000 | 2,197 |
Money market deposit accounts (MMDAs) | $42,719,000 | 2,196 |
Other savings deposits (excluding MMDAs) | $14,370,000 | 3,291 |
Total time deposits | $119,558,000 | 1,560 |
Total time and savings deposits | $185,747,000 | 2,414 |
Noninterest-bearing deposits | $25,940,000 | 3,137 |
Interest-bearing deposits | $185,747,000 | 2,363 |
Retail deposits | $178,823,000 | 2,718 |
Estimated insured deposits | $194,209,000 | 2,276 |
IRAs and Keogh plan accounts | $8,398,000 | 2,873 |
Brokered deposits | $24,513,000 | 706 |
Fully insured brokered deposits | $24,513,000 | 671 |
Deposits obtained via list services, yet not brokered | $52,393,000 | 135 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $205,423,000 | 2,604 |
Deposits held in domestic offices | $205,423,000 | 2,603 |
Individuals, partnerships, and corporations | $152,099,000 | 3,052 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,613,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $49,711,000 | 218 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $34,185,000 | 3,627 |
Demand deposits | $24,384,000 | 2,860 |
Nontransaction accounts | $171,238,000 | 2,259 |
Money market deposit accounts (MMDAs) | $40,144,000 | 2,293 |
Other savings deposits (excluding MMDAs) | $15,001,000 | 3,220 |
Total time deposits | $116,093,000 | 1,626 |
Total time and savings deposits | $181,039,000 | 2,470 |
Noninterest-bearing deposits | $24,384,000 | 3,222 |
Interest-bearing deposits | $181,039,000 | 2,425 |
Retail deposits | $175,071,000 | 2,764 |
Estimated insured deposits | $195,082,000 | 2,282 |
IRAs and Keogh plan accounts | $8,832,000 | 2,775 |
Brokered deposits | $27,272,000 | 649 |
Fully insured brokered deposits | $27,272,000 | 621 |
Deposits obtained via list services, yet not brokered | $49,012,000 | 150 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $169,633,000 | 3,097 |
Deposits held in domestic offices | $169,633,000 | 3,096 |
Individuals, partnerships, and corporations | $140,867,000 | 3,267 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $2,681,000 | 4,931 |
Commercial banks and other depository institutions in U.S. | $26,085,000 | 378 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $27,209,000 | 4,303 |
Demand deposits | $16,657,000 | 3,905 |
Nontransaction accounts | $142,424,000 | 2,619 |
Money market deposit accounts (MMDAs) | $35,313,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $14,717,000 | 3,261 |
Total time deposits | $92,394,000 | 2,105 |
Total time and savings deposits | $152,976,000 | 2,882 |
Noninterest-bearing deposits | $16,657,000 | 4,182 |
Interest-bearing deposits | $152,976,000 | 2,853 |
Retail deposits | $138,548,000 | 3,363 |
Estimated insured deposits | $163,708,000 | 2,720 |
IRAs and Keogh plan accounts | $9,122,000 | 2,737 |
Brokered deposits | $27,760,000 | 634 |
Fully insured brokered deposits | $27,760,000 | 599 |
Deposits obtained via list services, yet not brokered | $25,581,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $174,192,000 | 3,013 |
Deposits held in domestic offices | $174,192,000 | 3,012 |
Individuals, partnerships, and corporations | $143,029,000 | 3,236 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $5,287,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $25,876,000 | 381 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $28,686,000 | 4,226 |
Demand deposits | $21,202,000 | 3,346 |
Nontransaction accounts | $145,506,000 | 2,567 |
Money market deposit accounts (MMDAs) | $33,370,000 | 2,575 |
Other savings deposits (excluding MMDAs) | $13,947,000 | 3,289 |
Total time deposits | $98,189,000 | 1,993 |
Total time and savings deposits | $152,990,000 | 2,865 |
Noninterest-bearing deposits | $21,202,000 | 3,686 |
Interest-bearing deposits | $152,990,000 | 2,834 |
Retail deposits | $138,529,000 | 3,367 |
Estimated insured deposits | $172,500,000 | 2,708 |
IRAs and Keogh plan accounts | $9,355,000 | 2,708 |
Brokered deposits | $32,095,000 | 566 |
Fully insured brokered deposits | $32,095,000 | 537 |
Deposits obtained via list services, yet not brokered | $25,080,000 | 294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $185,269,000 | 2,875 |
Deposits held in domestic offices | $185,269,000 | 2,874 |
Individuals, partnerships, and corporations | $155,128,000 | 3,037 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $5,275,000 | 4,038 |
Commercial banks and other depository institutions in U.S. | $24,866,000 | 389 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,782,000 | 3,649 |
Demand deposits | $26,190,000 | 2,584 |
Nontransaction accounts | $152,487,000 | 2,522 |
Money market deposit accounts (MMDAs) | $36,418,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $13,307,000 | 3,369 |
Total time deposits | $102,762,000 | 1,971 |
Total time and savings deposits | $159,079,000 | 2,760 |
Noninterest-bearing deposits | $22,705,000 | 3,370 |
Interest-bearing deposits | $162,564,000 | 2,676 |
Retail deposits | $145,682,000 | 3,225 |
Estimated insured deposits | $148,246,000 | 3,053 |
IRAs and Keogh plan accounts | $9,637,000 | 2,709 |
Brokered deposits | $36,144,000 | 523 |
Fully insured brokered deposits | $36,144,000 | 498 |
Deposits obtained via list services, yet not brokered | $25,076,000 | 293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $199,320,000 | 2,698 |
Deposits held in domestic offices | $199,320,000 | 2,697 |
Individuals, partnerships, and corporations | $159,897,000 | 2,952 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $9,309,000 | 3,093 |
Commercial banks and other depository institutions in U.S. | $30,114,000 | 325 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $30,992,000 | 3,798 |
Demand deposits | $16,009,000 | 3,879 |
Nontransaction accounts | $168,328,000 | 2,362 |
Money market deposit accounts (MMDAs) | $36,376,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $13,919,000 | 3,281 |
Total time deposits | $118,033,000 | 1,749 |
Total time and savings deposits | $183,311,000 | 2,482 |
Noninterest-bearing deposits | $16,009,000 | 4,153 |
Interest-bearing deposits | $183,311,000 | 2,430 |
Retail deposits | $149,154,000 | 3,152 |
Estimated insured deposits | $162,005,000 | 2,844 |
IRAs and Keogh plan accounts | $10,384,000 | 2,583 |
Brokered deposits | $43,459,000 | 478 |
Fully insured brokered deposits | $43,459,000 | 451 |
Deposits obtained via list services, yet not brokered | $29,563,000 | 258 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $208,726,000 | 2,609 |
Deposits held in domestic offices | $208,726,000 | 2,608 |
Individuals, partnerships, and corporations | $168,052,000 | 2,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,790,000 | 3,034 |
Commercial banks and other depository institutions in U.S. | $30,884,000 | 323 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $32,506,000 | 3,698 |
Demand deposits | $19,196,000 | 3,374 |
Nontransaction accounts | $176,220,000 | 2,296 |
Money market deposit accounts (MMDAs) | $36,607,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,307 |
Total time deposits | $126,062,000 | 1,669 |
Total time and savings deposits | $189,530,000 | 2,443 |
Noninterest-bearing deposits | $19,196,000 | 3,733 |
Interest-bearing deposits | $189,530,000 | 2,391 |
Retail deposits | $190,287,000 | 2,602 |
Estimated insured deposits | $170,366,000 | 2,761 |
IRAs and Keogh plan accounts | $10,560,000 | 2,561 |
Brokered deposits | $46,952,000 | 452 |
Fully insured brokered deposits | $12,740,000 | 1,036 |
Deposits obtained via list services, yet not brokered | $29,806,000 | 265 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $218,167,000 | 2,464 |
Deposits held in domestic offices | $218,167,000 | 2,464 |
Individuals, partnerships, and corporations | $218,167,000 | 2,235 |
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 | $33,105,000 | 3,551 |
Demand deposits | $18,929,000 | 3,345 |
Nontransaction accounts | $185,062,000 | 2,199 |
Money market deposit accounts (MMDAs) | $36,053,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $14,025,000 | 3,141 |
Total time deposits | $134,984,000 | 1,598 |
Total time and savings deposits | $185,062,000 | 2,450 |
Noninterest-bearing deposits | $18,929,000 | 3,688 |
Interest-bearing deposits | $199,238,000 | 2,257 |
Retail deposits | $192,030,000 | 2,522 |
Estimated insured deposits | $175,826,000 | 2,650 |
IRAs and Keogh plan accounts | $10,571,000 | 2,563 |
Brokered deposits | $54,093,000 | 422 |
Fully insured brokered deposits | $19,880,000 | 818 |
Deposits obtained via list services, yet not brokered | $29,814,000 | 259 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $228,410,000 | 2,340 |
Deposits held in domestic offices | $228,410,000 | 2,340 |
Individuals, partnerships, and corporations | $228,410,000 | 2,147 |
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 | $34,831,000 | 3,262 |
Demand deposits | $21,345,000 | 2,853 |
Nontransaction accounts | $193,579,000 | 2,140 |
Money market deposit accounts (MMDAs) | $42,875,000 | 2,159 |
Other savings deposits (excluding MMDAs) | $12,870,000 | 3,279 |
Total time deposits | $137,834,000 | 1,609 |
Total time and savings deposits | $193,579,000 | 2,360 |
Noninterest-bearing deposits | $21,345,000 | 3,257 |
Interest-bearing deposits | $207,065,000 | 2,185 |
Retail deposits | $199,432,000 | 2,426 |
Estimated insured deposits | $181,497,000 | 2,569 |
IRAs and Keogh plan accounts | $10,617,000 | 2,587 |
Brokered deposits | $56,572,000 | 432 |
Fully insured brokered deposits | $22,359,000 | 805 |
Deposits obtained via list services, yet not brokered | $29,809,000 | 261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $240,017,000 | 2,230 |
Deposits held in domestic offices | $240,017,000 | 2,230 |
Individuals, partnerships, and corporations | $240,017,000 | 2,031 |
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 | $34,842,000 | 3,208 |
Demand deposits | $20,843,000 | 2,816 |
Nontransaction accounts | $205,175,000 | 2,074 |
Money market deposit accounts (MMDAs) | $44,905,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $12,636,000 | 3,305 |
Total time deposits | $147,634,000 | 1,533 |
Total time and savings deposits | $205,175,000 | 2,256 |
Noninterest-bearing deposits | $20,843,000 | 3,228 |
Interest-bearing deposits | $219,174,000 | 2,079 |
Retail deposits | $202,717,000 | 2,387 |
Estimated insured deposits | $195,375,000 | 2,386 |
IRAs and Keogh plan accounts | $10,852,000 | 2,550 |
Brokered deposits | $63,649,000 | 415 |
Fully insured brokered deposits | $29,088,000 | 702 |
Deposits obtained via list services, yet not brokered | $29,806,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $250,005,000 | 2,167 |
Deposits held in domestic offices | $250,005,000 | 2,165 |
Individuals, partnerships, and corporations | $250,005,000 | 1,968 |
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 | $30,878,000 | 3,578 |
Demand deposits | $19,364,000 | 2,996 |
Nontransaction accounts | $219,127,000 | 1,996 |
Money market deposit accounts (MMDAs) | $53,467,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $12,312,000 | 3,348 |
Total time deposits | $153,348,000 | 1,524 |
Total time and savings deposits | $219,127,000 | 2,174 |
Noninterest-bearing deposits | $19,364,000 | 3,399 |
Interest-bearing deposits | $230,641,000 | 2,012 |
Retail deposits | $205,803,000 | 2,363 |
Estimated insured deposits | $207,045,000 | 2,285 |
IRAs and Keogh plan accounts | $10,755,000 | 2,583 |
Brokered deposits | $70,351,000 | 409 |
Fully insured brokered deposits | $36,771,000 | 622 |
Deposits obtained via list services, yet not brokered | $29,800,000 | 274 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $229,047,000 | 2,346 |
Deposits held in domestic offices | $229,047,000 | 2,345 |
Individuals, partnerships, and corporations | $229,047,000 | 2,128 |
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 | $31,688,000 | 3,466 |
Demand deposits | $21,268,000 | 2,667 |
Nontransaction accounts | $197,359,000 | 2,167 |
Money market deposit accounts (MMDAs) | $56,836,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $11,705,000 | 3,341 |
Total time deposits | $128,818,000 | 1,859 |
Total time and savings deposits | $197,359,000 | 2,375 |
Noninterest-bearing deposits | $21,268,000 | 3,117 |
Interest-bearing deposits | $207,779,000 | 2,229 |
Retail deposits | $180,994,000 | 2,641 |
Estimated insured deposits | $188,163,000 | 2,472 |
IRAs and Keogh plan accounts | $10,360,000 | 2,674 |
Brokered deposits | $68,188,000 | 430 |
Fully insured brokered deposits | $39,608,000 | 604 |
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 | $240,005,000 | 2,264 |
Deposits held in domestic offices | $240,005,000 | 2,261 |
Individuals, partnerships, and corporations | $240,005,000 | 2,068 |
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 | $33,005,000 | 3,191 |
Demand deposits | $22,593,000 | 2,394 |
Nontransaction accounts | $207,000,000 | 2,126 |
Money market deposit accounts (MMDAs) | $59,557,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $11,482,000 | 3,366 |
Total time deposits | $135,961,000 | 1,813 |
Total time and savings deposits | $207,000,000 | 2,307 |
Noninterest-bearing deposits | $22,593,000 | 2,897 |
Interest-bearing deposits | $217,412,000 | 2,175 |
Retail deposits | $191,575,000 | 2,499 |
Estimated insured deposits | $196,113,000 | 2,314 |
IRAs and Keogh plan accounts | $10,630,000 | 2,651 |
Brokered deposits | $72,936,000 | 435 |
Fully insured brokered deposits | $41,483,000 | 626 |
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 | $228,139,000 | 2,378 |
Deposits held in domestic offices | $228,139,000 | 2,376 |
Individuals, partnerships, and corporations | $228,139,000 | 2,163 |
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 | $33,356,000 | 3,127 |
Demand deposits | $21,836,000 | 2,420 |
Nontransaction accounts | $194,783,000 | 2,236 |
Money market deposit accounts (MMDAs) | $62,744,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $12,071,000 | 3,271 |
Total time deposits | $119,968,000 | 2,110 |
Total time and savings deposits | $194,783,000 | 2,441 |
Noninterest-bearing deposits | $21,836,000 | 2,917 |
Interest-bearing deposits | $206,303,000 | 2,282 |
Retail deposits | $178,324,000 | 2,677 |
Estimated insured deposits | $192,071,000 | 2,388 |
IRAs and Keogh plan accounts | $10,637,000 | 2,638 |
Brokered deposits | $65,604,000 | 513 |
Fully insured brokered deposits | $43,174,000 | 651 |
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 | $236,671,000 | 2,328 |
Deposits held in domestic offices | $236,671,000 | 2,326 |
Individuals, partnerships, and corporations | $236,671,000 | 2,132 |
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 | $32,654,000 | 3,209 |
Demand deposits | $21,604,000 | 2,422 |
Nontransaction accounts | $204,017,000 | 2,212 |
Money market deposit accounts (MMDAs) | $63,639,000 | 1,591 |
Other savings deposits (excluding MMDAs) | $11,309,000 | 3,415 |
Total time deposits | $129,069,000 | 2,024 |
Total time and savings deposits | $204,017,000 | 2,397 |
Noninterest-bearing deposits | $21,604,000 | 2,946 |
Interest-bearing deposits | $215,067,000 | 2,238 |
Retail deposits | $184,342,000 | 2,628 |
Estimated insured deposits | $202,554,000 | 2,298 |
IRAs and Keogh plan accounts | $11,458,000 | 2,465 |
Brokered deposits | $64,317,000 | 563 |
Fully insured brokered deposits | $44,855,000 | 699 |
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 | $213,447,000 | 2,577 |
Deposits held in domestic offices | $213,447,000 | 2,575 |
Individuals, partnerships, and corporations | $213,447,000 | 2,353 |
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 | $29,533,000 | 3,612 |
Demand deposits | $18,733,000 | 2,949 |
Nontransaction accounts | $183,914,000 | 2,375 |
Money market deposit accounts (MMDAs) | $60,309,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $11,146,000 | 3,368 |
Total time deposits | $112,459,000 | 2,329 |
Total time and savings deposits | $183,914,000 | 2,600 |
Noninterest-bearing deposits | $18,733,000 | 3,386 |
Interest-bearing deposits | $194,714,000 | 2,447 |
Retail deposits | $193,931,000 | 2,257 |
Estimated insured deposits | $192,066,000 | 2,429 |
IRAs and Keogh plan accounts | $11,521,000 | 2,441 |
Brokered deposits | $48,748,000 | 733 |
Fully insured brokered deposits | $39,658,000 | 670 |
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 | $218,963,000 | 2,485 |
Deposits held in domestic offices | $218,963,000 | 2,483 |
Individuals, partnerships, and corporations | $218,963,000 | 2,282 |
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 | $29,042,000 | 3,428 |
Demand deposits | $19,043,000 | 2,690 |
Nontransaction accounts | $189,921,000 | 2,343 |
Money market deposit accounts (MMDAs) | $62,213,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $10,706,000 | 3,455 |
Total time deposits | $117,002,000 | 2,299 |
Total time and savings deposits | $189,921,000 | 2,522 |
Noninterest-bearing deposits | $19,043,000 | 3,181 |
Interest-bearing deposits | $199,920,000 | 2,374 |
Retail deposits | $199,770,000 | 2,171 |
Estimated insured deposits | $190,532,000 | 2,434 |
IRAs and Keogh plan accounts | $11,381,000 | 2,456 |
Brokered deposits | $52,811,000 | 745 |
Fully insured brokered deposits | $38,096,000 | 761 |
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 | $218,084,000 | 2,487 |
Deposits held in domestic offices | $218,084,000 | 2,484 |
Individuals, partnerships, and corporations | $218,084,000 | 2,277 |
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 | $28,572,000 | 3,534 |
Demand deposits | $17,671,000 | 2,971 |
Nontransaction accounts | $189,512,000 | 2,331 |
Money market deposit accounts (MMDAs) | $51,467,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $11,108,000 | 3,377 |
Total time deposits | $126,937,000 | 2,162 |
Total time and savings deposits | $189,512,000 | 2,513 |
Noninterest-bearing deposits | $17,671,000 | 3,414 |
Interest-bearing deposits | $200,413,000 | 2,356 |
Retail deposits | $200,083,000 | 2,162 |
Estimated insured deposits | $174,942,000 | 2,315 |
IRAs and Keogh plan accounts | $11,241,000 | 2,475 |
Brokered deposits | $61,833,000 | 723 |
Fully insured brokered deposits | $46,592,000 | 744 |
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 | $223,907,000 | 2,416 |
Deposits held in domestic offices | $223,907,000 | 2,413 |
Individuals, partnerships, and corporations | $223,907,000 | 2,229 |
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 | $28,124,000 | 3,552 |
Demand deposits | $18,196,000 | 2,885 |
Nontransaction accounts | $195,783,000 | 2,283 |
Money market deposit accounts (MMDAs) | $46,698,000 | 1,818 |
Other savings deposits (excluding MMDAs) | $11,050,000 | 3,349 |
Total time deposits | $138,035,000 | 2,018 |
Total time and savings deposits | $195,783,000 | 2,454 |
Noninterest-bearing deposits | $18,196,000 | 3,346 |
Interest-bearing deposits | $205,711,000 | 2,300 |
Retail deposits | $206,507,000 | 2,113 |
Estimated insured deposits | $180,483,000 | 2,232 |
IRAs and Keogh plan accounts | $11,115,000 | 2,427 |
Brokered deposits | $73,909,000 | 665 |
Fully insured brokered deposits | $55,027,000 | 719 |
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 | $218,355,000 | 2,430 |
Deposits held in domestic offices | $218,355,000 | 2,428 |
Individuals, partnerships, and corporations | $218,355,000 | 2,233 |
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 | $34,973,000 | 2,799 |
Demand deposits | $24,680,000 | 2,036 |
Nontransaction accounts | $183,382,000 | 2,353 |
Money market deposit accounts (MMDAs) | $41,408,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $10,693,000 | 3,299 |
Total time deposits | $131,281,000 | 2,065 |
Total time and savings deposits | $183,382,000 | 2,538 |
Noninterest-bearing deposits | $24,680,000 | 2,601 |
Interest-bearing deposits | $193,675,000 | 2,379 |
Retail deposits | $202,172,000 | 2,112 |
Estimated insured deposits | $172,379,000 | 2,295 |
IRAs and Keogh plan accounts | $11,075,000 | 2,350 |
Brokered deposits | $67,291,000 | 704 |
Fully insured brokered deposits | $48,409,000 | 820 |
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 | $213,269,000 | 2,445 |
Deposits held in domestic offices | $213,269,000 | 2,441 |
Individuals, partnerships, and corporations | $213,269,000 | 2,255 |
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 | $28,617,000 | 3,368 |
Demand deposits | $17,642,000 | 2,966 |
Nontransaction accounts | $184,652,000 | 2,333 |
Money market deposit accounts (MMDAs) | $42,519,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $10,751,000 | 3,337 |
Total time deposits | $131,382,000 | 2,017 |
Total time and savings deposits | $184,652,000 | 2,495 |
Noninterest-bearing deposits | $17,642,000 | 3,408 |
Interest-bearing deposits | $195,627,000 | 2,318 |
Retail deposits | $196,891,000 | 2,149 |
Estimated insured deposits | $166,888,000 | 2,337 |
IRAs and Keogh plan accounts | $11,232,000 | 2,264 |
Brokered deposits | $65,543,000 | 635 |
Fully insured brokered deposits | $40,910,000 | 836 |
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 | $203,589,000 | 2,560 |
Deposits held in domestic offices | $203,589,000 | 2,557 |
Individuals, partnerships, and corporations | $203,589,000 | 2,353 |
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 | $29,500,000 | 3,359 |
Demand deposits | $17,444,000 | 3,088 |
Nontransaction accounts | $174,089,000 | 2,435 |
Money market deposit accounts (MMDAs) | $46,053,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $11,163,000 | 3,284 |
Total time deposits | $116,873,000 | 2,188 |
Total time and savings deposits | $174,089,000 | 2,636 |
Noninterest-bearing deposits | $17,444,000 | 3,497 |
Interest-bearing deposits | $186,145,000 | 2,431 |
Retail deposits | $185,619,000 | 2,242 |
Estimated insured deposits | $156,995,000 | 2,456 |
IRAs and Keogh plan accounts | $10,749,000 | 2,358 |
Brokered deposits | $55,809,000 | 592 |
Fully insured brokered deposits | $34,340,000 | 767 |
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 | $192,698,000 | 2,700 |
Deposits held in domestic offices | $192,698,000 | 2,697 |
Individuals, partnerships, and corporations | $192,697,000 | 2,486 |
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 | $30,597,000 | 3,209 |
Demand deposits | $17,985,000 | 2,948 |
Nontransaction accounts | $162,100,000 | 2,572 |
Money market deposit accounts (MMDAs) | $45,220,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $10,711,000 | 3,314 |
Total time deposits | $106,169,000 | 2,422 |
Total time and savings deposits | $162,100,000 | 2,779 |
Noninterest-bearing deposits | $17,985,000 | 3,368 |
Interest-bearing deposits | $174,713,000 | 2,591 |
Retail deposits | $174,608,000 | 2,375 |
Estimated insured deposits | $138,574,000 | 2,758 |
IRAs and Keogh plan accounts | $10,681,000 | 2,348 |
Brokered deposits | $47,760,000 | 629 |
Fully insured brokered deposits | $18,022,000 | 1,105 |
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 | $202,079,000 | 2,545 |
Deposits held in domestic offices | $202,079,000 | 2,543 |
Individuals, partnerships, and corporations | $202,079,000 | 2,360 |
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 | $32,329,000 | 3,070 |
Demand deposits | $19,104,000 | 2,844 |
Nontransaction accounts | $169,750,000 | 2,441 |
Money market deposit accounts (MMDAs) | $44,851,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $10,700,000 | 3,284 |
Total time deposits | $114,199,000 | 2,245 |
Total time and savings deposits | $169,750,000 | 2,646 |
Noninterest-bearing deposits | $19,104,000 | 3,274 |
Interest-bearing deposits | $182,975,000 | 2,432 |
Retail deposits | $182,946,000 | 2,252 |
Estimated insured deposits | $128,755,000 | 2,902 |
IRAs and Keogh plan accounts | $10,645,000 | 2,328 |
Brokered deposits | $53,741,000 | 560 |
Fully insured brokered deposits | $17,850,000 | 1,098 |
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 | $193,597,000 | 2,623 |
Deposits held in domestic offices | $193,597,000 | 2,620 |
Individuals, partnerships, and corporations | $193,597,000 | 2,440 |
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 | $30,334,000 | 3,159 |
Demand deposits | $18,589,000 | 2,832 |
Nontransaction accounts | $163,263,000 | 2,510 |
Money market deposit accounts (MMDAs) | $43,799,000 | 1,862 |
Other savings deposits (excluding MMDAs) | $10,699,000 | 3,319 |
Total time deposits | $108,765,000 | 2,329 |
Total time and savings deposits | $163,263,000 | 2,708 |
Noninterest-bearing deposits | $18,589,000 | 3,269 |
Interest-bearing deposits | $175,008,000 | 2,513 |
Retail deposits | $176,998,000 | 2,296 |
Estimated insured deposits | $127,987,000 | 2,892 |
IRAs and Keogh plan accounts | $10,919,000 | 2,273 |
Brokered deposits | $45,423,000 | 610 |
Fully insured brokered deposits | $15,927,000 | 1,155 |
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 | $185,021,000 | 2,770 |
Deposits held in domestic offices | $185,021,000 | 2,768 |
Individuals, partnerships, and corporations | $185,021,000 | 2,557 |
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 | $29,271,000 | 3,441 |
Demand deposits | $18,741,000 | 2,966 |
Nontransaction accounts | $155,750,000 | 2,602 |
Money market deposit accounts (MMDAs) | $38,049,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $11,219,000 | 3,281 |
Total time deposits | $106,482,000 | 2,369 |
Total time and savings deposits | $155,750,000 | 2,816 |
Noninterest-bearing deposits | $18,741,000 | 3,344 |
Interest-bearing deposits | $166,280,000 | 2,659 |
Retail deposits | $167,167,000 | 2,458 |
Estimated insured deposits | $127,066,000 | 2,933 |
IRAs and Keogh plan accounts | $10,688,000 | 2,310 |
Brokered deposits | $40,995,000 | 682 |
Fully insured brokered deposits | $15,787,000 | 1,148 |
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 | $174,593,000 | 2,908 |
Deposits held in domestic offices | $174,593,000 | 2,906 |
Individuals, partnerships, and corporations | $174,593,000 | 2,700 |
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 | $29,849,000 | 3,457 |
Demand deposits | $18,319,000 | 3,015 |
Nontransaction accounts | $144,744,000 | 2,742 |
Money market deposit accounts (MMDAs) | $36,968,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 3,224 |
Total time deposits | $95,986,000 | 2,597 |
Total time and savings deposits | $144,744,000 | 2,995 |
Noninterest-bearing deposits | $18,319,000 | 3,354 |
Interest-bearing deposits | $156,274,000 | 2,794 |
Retail deposits | $156,450,000 | 2,628 |
Estimated insured deposits | $124,428,000 | 2,987 |
IRAs and Keogh plan accounts | $10,565,000 | 2,292 |
Brokered deposits | $30,349,000 | 816 |
Fully insured brokered deposits | $13,707,000 | 1,231 |
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 | $177,227,000 | 2,855 |
Deposits held in domestic offices | $177,227,000 | 2,852 |
Individuals, partnerships, and corporations | $177,226,000 | 2,638 |
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 | $29,076,000 | 3,597 |
Demand deposits | $20,086,000 | 2,851 |
Nontransaction accounts | $148,150,000 | 2,650 |
Money market deposit accounts (MMDAs) | $38,489,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 3,136 |
Total time deposits | $97,487,000 | 2,506 |
Total time and savings deposits | $148,150,000 | 2,893 |
Noninterest-bearing deposits | $20,086,000 | 3,227 |
Interest-bearing deposits | $157,141,000 | 2,749 |
Retail deposits | $106,015,000 | 3,547 |
Estimated insured deposits | $132,365,000 | 2,773 |
IRAs and Keogh plan accounts | $10,453,000 | 2,270 |
Brokered deposits | $30,544,000 | 822 |
Fully insured brokered deposits | $13,607,000 | 1,207 |
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 | $173,117,000 | 2,877 |
Deposits held in domestic offices | $173,117,000 | 2,874 |
Individuals, partnerships, and corporations | $173,116,000 | 2,674 |
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 | $29,881,000 | 3,423 |
Demand deposits | $20,891,000 | 2,684 |
Nontransaction accounts | $143,235,000 | 2,682 |
Money market deposit accounts (MMDAs) | $35,357,000 | 2,081 |
Other savings deposits (excluding MMDAs) | $12,611,000 | 3,098 |
Total time deposits | $95,267,000 | 2,520 |
Total time and savings deposits | $143,235,000 | 2,933 |
Noninterest-bearing deposits | $20,891,000 | 3,091 |
Interest-bearing deposits | $152,226,000 | 2,778 |
Retail deposits | $102,260,000 | 3,588 |
Estimated insured deposits | $129,560,000 | 2,801 |
IRAs and Keogh plan accounts | $10,079,000 | 2,308 |
Brokered deposits | $24,108,000 | 967 |
Fully insured brokered deposits | $24,108,000 | 857 |
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 | $157,539,000 | 3,099 |
Deposits held in domestic offices | $157,539,000 | 3,096 |
Individuals, partnerships, and corporations | $157,539,000 | 2,874 |
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 | $30,213,000 | 3,538 |
Demand deposits | $20,643,000 | 2,846 |
Nontransaction accounts | $127,326,000 | 2,896 |
Money market deposit accounts (MMDAs) | $29,185,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $13,289,000 | 3,055 |
Total time deposits | $84,852,000 | 2,698 |
Total time and savings deposits | $127,326,000 | 3,189 |
Noninterest-bearing deposits | $20,643,000 | 3,157 |
Interest-bearing deposits | $136,896,000 | 3,011 |
Retail deposits | $96,349,000 | 3,754 |
Estimated insured deposits | $120,949,000 | 2,956 |
IRAs and Keogh plan accounts | $9,803,000 | 2,349 |
Brokered deposits | $15,070,000 | 1,218 |
Fully insured brokered deposits | $15,070,000 | 1,075 |
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 | $147,889,000 | 3,239 |
Deposits held in domestic offices | $147,889,000 | 3,236 |
Individuals, partnerships, and corporations | $147,889,000 | 3,002 |
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 | $30,453,000 | 3,604 |
Demand deposits | $20,017,000 | 2,975 |
Nontransaction accounts | $117,436,000 | 3,043 |
Money market deposit accounts (MMDAs) | $28,836,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $13,917,000 | 3,034 |
Total time deposits | $74,683,000 | 2,946 |
Total time and savings deposits | $117,436,000 | 3,380 |
Noninterest-bearing deposits | $20,017,000 | 3,239 |
Interest-bearing deposits | $127,872,000 | 3,168 |
Retail deposits | $93,170,000 | 3,842 |
Estimated insured deposits | $114,870,000 | 3,081 |
IRAs and Keogh plan accounts | $9,107,000 | 2,468 |
Brokered deposits | $11,485,000 | 1,275 |
Fully insured brokered deposits | $11,485,000 | 1,124 |
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 | $134,856,000 | 3,459 |
Deposits held in domestic offices | $134,856,000 | 3,455 |
Individuals, partnerships, and corporations | $134,856,000 | 3,214 |
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 | $25,374,000 | 4,303 |
Demand deposits | $14,079,000 | 4,104 |
Nontransaction accounts | $109,482,000 | 3,146 |
Money market deposit accounts (MMDAs) | $25,662,000 | 2,541 |
Other savings deposits (excluding MMDAs) | $15,168,000 | 2,863 |
Total time deposits | $68,652,000 | 3,081 |
Total time and savings deposits | $109,482,000 | 3,515 |
Noninterest-bearing deposits | $14,079,000 | 4,285 |
Interest-bearing deposits | $120,777,000 | 3,271 |
Retail deposits | $88,359,000 | 4,017 |
Estimated insured deposits | $108,459,000 | 3,215 |
IRAs and Keogh plan accounts | $8,967,000 | 2,471 |
Brokered deposits | $13,047,000 | 1,151 |
Fully insured brokered deposits | $13,047,000 | 1,002 |
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 | $129,252,000 | 3,517 |
Deposits held in domestic offices | $129,252,000 | 3,513 |
Individuals, partnerships, and corporations | $129,251,000 | 3,272 |
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 | $25,376,000 | 4,228 |
Demand deposits | $13,989,000 | 4,037 |
Nontransaction accounts | $103,875,000 | 3,223 |
Money market deposit accounts (MMDAs) | $24,383,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $15,286,000 | 2,889 |
Total time deposits | $64,206,000 | 3,209 |
Total time and savings deposits | $103,875,000 | 3,612 |
Noninterest-bearing deposits | $13,989,000 | 4,203 |
Interest-bearing deposits | $115,263,000 | 3,332 |
Retail deposits | $84,818,000 | 4,092 |
Estimated insured deposits | $103,218,000 | 3,301 |
IRAs and Keogh plan accounts | $8,864,000 | 2,507 |
Brokered deposits | $10,847,000 | 1,182 |
Fully insured brokered deposits | $10,847,000 | 1,044 |
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 | $128,998,000 | 3,469 |
Deposits held in domestic offices | $128,998,000 | 3,466 |
Individuals, partnerships, and corporations | $128,998,000 | 3,215 |
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 | $29,673,000 | 3,715 |
Demand deposits | $17,280,000 | 3,351 |
Nontransaction accounts | $99,325,000 | 3,261 |
Money market deposit accounts (MMDAs) | $21,960,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $17,049,000 | 2,724 |
Total time deposits | $60,316,000 | 3,270 |
Total time and savings deposits | $99,325,000 | 3,705 |
Noninterest-bearing deposits | $17,280,000 | 3,529 |
Interest-bearing deposits | $111,718,000 | 3,369 |
Retail deposits | $83,526,000 | 4,103 |
Estimated insured deposits | $102,943,000 | 3,287 |
IRAs and Keogh plan accounts | $8,716,000 | 2,513 |
Brokered deposits | $9,502,000 | 1,202 |
Fully insured brokered deposits | $9,502,000 | 1,054 |
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 | $119,357,000 | 3,698 |
Deposits held in domestic offices | $119,357,000 | 3,695 |
Individuals, partnerships, and corporations | $119,357,000 | 3,417 |
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 | $25,655,000 | 4,236 |
Demand deposits | $14,386,000 | 3,826 |
Nontransaction accounts | $93,702,000 | 3,413 |
Money market deposit accounts (MMDAs) | $22,918,000 | 2,747 |
Other savings deposits (excluding MMDAs) | $17,344,000 | 2,734 |
Total time deposits | $53,440,000 | 3,557 |
Total time and savings deposits | $93,702,000 | 3,884 |
Noninterest-bearing deposits | $14,386,000 | 3,970 |
Interest-bearing deposits | $104,971,000 | 3,568 |
Retail deposits | $72,567,000 | 4,591 |
Estimated insured deposits | $89,067,000 | 3,750 |
IRAs and Keogh plan accounts | $8,477,000 | 2,584 |
Brokered deposits | $8,353,000 | 1,191 |
Fully insured brokered deposits | $8,353,000 | 1,038 |
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 | $110,818,000 | 3,900 |
Deposits held in domestic offices | $110,818,000 | 3,896 |
Individuals, partnerships, and corporations | $110,818,000 | 3,599 |
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 | $24,171,000 | 4,466 |
Demand deposits | $12,870,000 | 4,207 |
Nontransaction accounts | $86,647,000 | 3,585 |
Money market deposit accounts (MMDAs) | $21,631,000 | 2,861 |
Other savings deposits (excluding MMDAs) | $18,661,000 | 2,594 |
Total time deposits | $46,355,000 | 3,936 |
Total time and savings deposits | $86,647,000 | 4,097 |
Noninterest-bearing deposits | $12,870,000 | 4,328 |
Interest-bearing deposits | $97,948,000 | 3,755 |
Retail deposits | $74,022,000 | 4,545 |
Estimated insured deposits | $89,822,000 | 3,714 |
IRAs and Keogh plan accounts | $8,728,000 | 2,519 |
Brokered deposits | $6,133,000 | 1,301 |
Fully insured brokered deposits | $6,133,000 | 1,135 |
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 | $99,572,000 | 4,180 |
Deposits held in domestic offices | $99,572,000 | 4,177 |
Individuals, partnerships, and corporations | $99,572,000 | 3,881 |
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 | $21,860,000 | 4,645 |
Demand deposits | $12,739,000 | 4,127 |
Nontransaction accounts | $77,712,000 | 3,907 |
Money market deposit accounts (MMDAs) | $17,745,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $18,121,000 | 2,631 |
Total time deposits | $41,846,000 | 4,245 |
Total time and savings deposits | $77,712,000 | 4,404 |
Noninterest-bearing deposits | $12,739,000 | 4,236 |
Interest-bearing deposits | $86,833,000 | 4,082 |
Retail deposits | $68,206,000 | 4,783 |
Estimated insured deposits | $81,206,000 | 3,982 |
IRAs and Keogh plan accounts | $7,921,000 | 2,763 |
Brokered deposits | $3,345,000 | 1,546 |
Fully insured brokered deposits | $2,351,000 | 1,463 |
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 | $88,256,000 | 4,563 |
Deposits held in domestic offices | $88,256,000 | 4,560 |
Individuals, partnerships, and corporations | $88,256,000 | 4,240 |
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 | $22,834,000 | 4,517 |
Demand deposits | $13,147,000 | 4,010 |
Nontransaction accounts | $65,422,000 | 4,407 |
Money market deposit accounts (MMDAs) | $9,366,000 | 4,659 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 7,799 |
Total time deposits | $54,446,000 | 3,424 |
Total time and savings deposits | $65,422,000 | 4,968 |
Noninterest-bearing deposits | $13,147,000 | 4,128 |
Interest-bearing deposits | $75,109,000 | 4,557 |
Retail deposits | $64,395,000 | 4,977 |
Estimated insured deposits | $74,494,000 | 4,277 |
IRAs and Keogh plan accounts | $7,948,000 | 2,793 |
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 | $84,625,000 | 4,731 |
Deposits held in domestic offices | $84,625,000 | 4,727 |
Individuals, partnerships, and corporations | $84,625,000 | 4,376 |
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 | $21,525,000 | 4,709 |
Demand deposits | $12,125,000 | 4,168 |
Nontransaction accounts | $63,100,000 | 4,530 |
Money market deposit accounts (MMDAs) | $7,324,000 | 5,185 |
Other savings deposits (excluding MMDAs) | $1,488,000 | 7,900 |
Total time deposits | $54,288,000 | 3,457 |
Total time and savings deposits | $63,100,000 | 5,116 |
Noninterest-bearing deposits | $12,125,000 | 4,272 |
Interest-bearing deposits | $72,500,000 | 4,691 |
Retail deposits | $63,391,000 | 5,046 |
Estimated insured deposits | $71,591,000 | 4,434 |
IRAs and Keogh plan accounts | $7,477,000 | 2,947 |
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 | $83,085,000 | 4,773 |
Deposits held in domestic offices | $83,085,000 | 4,770 |
Individuals, partnerships, and corporations | $83,085,000 | 4,406 |
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 | $66,350,000 | 4,964 |
Noninterest-bearing deposits | $12,030,000 | 4,364 |
Interest-bearing deposits | $71,055,000 | 4,739 |
Retail deposits | $64,051,000 | 5,008 |
Estimated insured deposits | $70,251,000 | 4,493 |
IRAs and Keogh plan accounts | $8,073,000 | 2,755 |
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 | $78,368,000 | 4,969 |
Deposits held in domestic offices | $78,368,000 | 4,965 |
Individuals, partnerships, and corporations | $78,368,000 | 4,597 |
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 | $72,771,000 | 4,631 |
Noninterest-bearing deposits | $5,644,000 | 6,336 |
Interest-bearing deposits | $72,724,000 | 4,644 |
Retail deposits | $65,240,000 | 4,936 |
Estimated insured deposits | $71,240,000 | 4,450 |
IRAs and Keogh plan accounts | $8,141,000 | 2,787 |
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 | $81,867,000 | 4,791 |
Deposits held in domestic offices | $81,867,000 | 4,788 |
Individuals, partnerships, and corporations | $81,194,000 | 4,478 |
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 | $75,226,000 | 4,512 |
Noninterest-bearing deposits | $5,968,000 | 6,196 |
Interest-bearing deposits | $75,899,000 | 4,494 |
Retail deposits | $67,924,000 | 4,775 |
Estimated insured deposits | $73,523,000 | 4,376 |
IRAs and Keogh plan accounts | $8,223,000 | 2,765 |
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 | $76,656,000 | 4,995 |
Deposits held in domestic offices | $76,656,000 | 4,992 |
Individuals, partnerships, and corporations | $88,908,000 | 4,141 |
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 | $81,428,000 | 4,230 |
Noninterest-bearing deposits | $0 | 9,091 |
Interest-bearing deposits | $76,656,000 | 4,450 |
Retail deposits | $67,706,000 | 4,746 |
Estimated insured deposits | $73,345,000 | 4,362 |
IRAs and Keogh plan accounts | $8,083,000 | 2,773 |
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 | $76,377,000 | 4,941 |
Deposits held in domestic offices | $76,377,000 | 4,937 |
Individuals, partnerships, and corporations | $76,377,000 | 4,603 |
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 | $74,468,000 | 4,479 |
Noninterest-bearing deposits | $2,347,000 | 8,075 |
Interest-bearing deposits | $74,030,000 | 4,528 |
Retail deposits | $67,392,000 | 4,717 |
Estimated insured deposits | $72,892,000 | 4,321 |
IRAs and Keogh plan accounts | $7,765,000 | 2,835 |
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 | $78,944,000 | 4,716 |
Deposits held in domestic offices | $78,944,000 | 4,711 |
Individuals, partnerships, and corporations | $78,944,000 | 4,401 |
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 | $75,520,000 | 4,316 |
Noninterest-bearing deposits | $3,972,000 | 7,140 |
Interest-bearing deposits | $74,972,000 | 4,351 |
Retail deposits | $69,103,000 | 4,533 |
Estimated insured deposits | $74,504,000 | 4,187 |
IRAs and Keogh plan accounts | $7,450,000 | 2,846 |
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 | $76,877,000 | 4,705 |
Deposits held in domestic offices | $76,877,000 | 4,699 |
Individuals, partnerships, and corporations | $76,877,000 | 4,367 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | 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 | $73,283,000 | 4,275 |
Noninterest-bearing deposits | $4,225,000 | 6,956 |
Interest-bearing deposits | $72,652,000 | 4,339 |
Retail deposits | $66,946,000 | 4,523 |
Estimated insured deposits | $72,346,000 | 4,246 |
IRAs and Keogh plan accounts | $7,202,000 | 2,855 |
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 | $77,659,000 | 4,670 |
Deposits held in domestic offices | $77,659,000 | 4,665 |
Individuals, partnerships, and corporations | $77,659,000 | 4,325 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | 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 | $75,432,000 | 4,139 |
Noninterest-bearing deposits | $2,786,000 | 8,085 |
Interest-bearing deposits | $74,873,000 | 4,205 |
Retail deposits | $69,882,000 | 4,426 |
Estimated insured deposits | $74,682,000 | 4,157 |
IRAs and Keogh plan accounts | $8,090,000 | 2,683 |
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 | $95,021,000 | 3,907 |
Deposits held in domestic offices | $95,021,000 | 3,901 |
Individuals, partnerships, and corporations | $95,021,000 | 3,618 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | 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 | $74,744,000 | 4,179 |
Noninterest-bearing deposits | $16,715,000 | 2,963 |
Interest-bearing deposits | $78,306,000 | 4,034 |
Retail deposits | $73,955,000 | 4,270 |
Estimated insured deposits | $78,755,000 | 3,968 |
IRAs and Keogh plan accounts | $7,375,000 | 2,958 |
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 | $77,777,000 | 4,628 |
Deposits held in domestic offices | $77,777,000 | 4,620 |
Individuals, partnerships, and corporations | $77,777,000 | 4,288 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
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 | 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 | $76,746,000 | 4,064 |
Noninterest-bearing deposits | $1,730,000 | 9,389 |
Interest-bearing deposits | $76,047,000 | 4,132 |
Retail deposits | $72,131,000 | 4,361 |
Estimated insured deposits | $76,031,000 | 4,110 |
IRAs and Keogh plan accounts | $7,731,000 | 2,975 |
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 | $76,468,000 | 4,823 |
Deposits held in domestic offices | $76,468,000 | 4,811 |
Individuals, partnerships, and corporations | $76,468,000 | 4,478 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
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 | 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 | $75,610,000 | 4,233 |
Noninterest-bearing deposits | $1,492,000 | 9,982 |
Interest-bearing deposits | $74,976,000 | 4,314 |
Retail deposits | $71,755,000 | 4,523 |
Estimated insured deposits | $74,555,000 | 4,347 |
IRAs and Keogh plan accounts | $7,436,000 | 3,263 |
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 | $72,562,000 | 5,109 |
Deposits held in domestic offices | $72,562,000 | 5,099 |
Individuals, partnerships, and corporations | $72,562,000 | 4,738 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
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 | 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 | $71,671,000 | 4,479 |
Noninterest-bearing deposits | $1,376,000 | 10,438 |
Interest-bearing deposits | $71,186,000 | 4,553 |
Retail deposits | $67,823,000 | 4,866 |
Estimated insured deposits | $71,123,000 | 4,636 |
IRAs and Keogh plan accounts | $7,095,000 | 3,490 |
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 | $71,713,000 | 5,124 |
Deposits held in domestic offices | $71,713,000 | 5,117 |
Individuals, partnerships, and corporations | $71,713,000 | 4,764 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
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 | 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 | $71,106,000 | 4,446 |
Noninterest-bearing deposits | $1,047,000 | 11,258 |
Interest-bearing deposits | $70,666,000 | 4,517 |
Retail deposits | $68,002,000 | 4,904 |
Estimated insured deposits | $70,802,000 | 4,620 |
IRAs and Keogh plan accounts | $7,026,000 | 3,442 |
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 | $71,628,000 | 5,288 |
Deposits held in domestic offices | $71,628,000 | 5,279 |
Individuals, partnerships, and corporations | $71,218,000 | 4,897 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | 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 | $71,148,000 | 4,578 |
Noninterest-bearing deposits | $1,256,000 | 11,482 |
Interest-bearing deposits | $70,372,000 | 4,711 |
Retail deposits | $67,080,000 | 5,140 |
Estimated insured deposits | $70,380,000 | 4,795 |
IRAs and Keogh plan accounts | $6,693,000 | 3,750 |
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 | $68,923,000 | 5,559 |
Deposits held in domestic offices | $68,923,000 | 5,550 |
Individuals, partnerships, and corporations | $68,923,000 | 5,268 |
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 | $68,923,000 | 4,937 |
Noninterest-bearing deposits | $213,000 | 13,303 |
Interest-bearing deposits | $68,710,000 | 4,948 |
Retail deposits | $65,704,000 | 5,326 |
Estimated insured deposits | $68,004,000 | 5,121 |
IRAs and Keogh plan accounts | $6,323,000 | 4,180 |
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 |