Home > Great Plains National Bank > Total Deposits
Great Plains National Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,411,553,000 | 667 |
Deposits held in domestic offices | $1,411,553,000 | 664 |
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 | $413,880,000 | 702 |
Demand deposits | $391,713,000 | 540 |
Nontransaction accounts | $997,673,000 | 607 |
Money market deposit accounts (MMDAs) | $330,663,000 | 591 |
Other savings deposits (excluding MMDAs) | $97,931,000 | 977 |
Total time deposits | $569,079,000 | 407 |
Total time and savings deposits | $1,019,840,000 | 667 |
Noninterest-bearing deposits | $265,157,000 | 719 |
Interest-bearing deposits | $1,146,396,000 | 604 |
Retail deposits | $1,214,404,000 | 645 |
Estimated insured deposits | $1,081,277,000 | 583 |
IRAs and Keogh plan accounts | $13,596,000 | 1,236 |
Brokered deposits | $712,000 | 1,942 |
Fully insured brokered deposits | $712,000 | 1,667 |
Deposits obtained via list services, yet not brokered | $6,367,000 | 470 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,427,530,000 | 663 |
Deposits held in domestic offices | $1,427,530,000 | 661 |
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 | $454,127,000 | 663 |
Demand deposits | $432,024,000 | 503 |
Nontransaction accounts | $973,403,000 | 615 |
Money market deposit accounts (MMDAs) | $341,555,000 | 585 |
Other savings deposits (excluding MMDAs) | $101,146,000 | 991 |
Total time deposits | $530,703,000 | 432 |
Total time and savings deposits | $995,506,000 | 686 |
Noninterest-bearing deposits | $298,743,000 | 677 |
Interest-bearing deposits | $1,128,788,000 | 606 |
Retail deposits | $1,234,695,000 | 638 |
Estimated insured deposits | $1,066,091,000 | 596 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $711,000 | 1,908 |
Fully insured brokered deposits | $711,000 | 1,606 |
Deposits obtained via list services, yet not brokered | $7,709,000 | 429 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,437,055,000 | 649 |
Deposits held in domestic offices | $1,437,055,000 | 646 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $463,998,000 | 632 |
Demand deposits | $439,236,000 | 481 |
Nontransaction accounts | $973,057,000 | 597 |
Money market deposit accounts (MMDAs) | $349,594,000 | 568 |
Other savings deposits (excluding MMDAs) | $105,894,000 | 984 |
Total time deposits | $517,571,000 | 394 |
Total time and savings deposits | $997,819,000 | 664 |
Noninterest-bearing deposits | $300,934,000 | 669 |
Interest-bearing deposits | $1,136,121,000 | 584 |
Retail deposits | $1,246,458,000 | 629 |
Estimated insured deposits | $1,074,527,000 | 573 |
IRAs and Keogh plan accounts | $13,903,000 | 1,211 |
Brokered deposits | $6,213,000 | 1,389 |
Fully insured brokered deposits | $6,213,000 | 1,196 |
Deposits obtained via list services, yet not brokered | $9,156,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,397,557,000 | 669 |
Deposits held in domestic offices | $1,397,557,000 | 667 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $462,447,000 | 654 |
Demand deposits | $435,908,000 | 489 |
Nontransaction accounts | $935,110,000 | 624 |
Money market deposit accounts (MMDAs) | $326,522,000 | 610 |
Other savings deposits (excluding MMDAs) | $111,121,000 | 1,020 |
Total time deposits | $497,466,000 | 383 |
Total time and savings deposits | $961,649,000 | 691 |
Noninterest-bearing deposits | $292,392,000 | 723 |
Interest-bearing deposits | $1,105,165,000 | 610 |
Retail deposits | $1,205,321,000 | 661 |
Estimated insured deposits | $1,017,582,000 | 621 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $15,813,000 | 1,041 |
Fully insured brokered deposits | $15,813,000 | 913 |
Deposits obtained via list services, yet not brokered | $10,403,000 | 370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,218,701,000 | 740 |
Deposits held in domestic offices | $1,218,701,000 | 739 |
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 | $505,218,000 | 612 |
Demand deposits | $419,762,000 | 507 |
Nontransaction accounts | $713,483,000 | 771 |
Money market deposit accounts (MMDAs) | $286,173,000 | 701 |
Other savings deposits (excluding MMDAs) | $121,625,000 | 991 |
Total time deposits | $305,686,000 | 522 |
Total time and savings deposits | $798,939,000 | 806 |
Noninterest-bearing deposits | $321,639,000 | 697 |
Interest-bearing deposits | $897,062,000 | 722 |
Retail deposits | $1,102,087,000 | 735 |
Estimated insured deposits | $776,288,000 | 772 |
IRAs and Keogh plan accounts | $14,359,000 | 1,214 |
Brokered deposits | $30,430,000 | 703 |
Fully insured brokered deposits | $30,430,000 | 631 |
Deposits obtained via list services, yet not brokered | $15,824,000 | 270 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,038,606,000 | 852 |
Deposits held in domestic offices | $1,038,606,000 | 851 |
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 | $496,050,000 | 620 |
Demand deposits | $471,006,000 | 475 |
Nontransaction accounts | $542,556,000 | 960 |
Money market deposit accounts (MMDAs) | $208,780,000 | 901 |
Other savings deposits (excluding MMDAs) | $119,742,000 | 1,038 |
Total time deposits | $214,033,000 | 675 |
Total time and savings deposits | $567,600,000 | 1,054 |
Noninterest-bearing deposits | $318,558,000 | 744 |
Interest-bearing deposits | $720,049,000 | 877 |
Retail deposits | $973,304,000 | 836 |
Estimated insured deposits | $562,196,000 | 1,011 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $5,269,000 | 1,130 |
Fully insured brokered deposits | $5,269,000 | 967 |
Deposits obtained via list services, yet not brokered | $21,793,000 | 211 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,004,051,000 | 874 |
Deposits held in domestic offices | $1,004,051,000 | 874 |
Individuals, partnerships, and corporations | $918,598,000 | 863 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $71,128,000 | 951 |
Commercial banks and other depository institutions in U.S. | $14,325,000 | 476 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $465,192,000 | 649 |
Demand deposits | $437,348,000 | 493 |
Nontransaction accounts | $538,859,000 | 978 |
Money market deposit accounts (MMDAs) | $189,763,000 | 978 |
Other savings deposits (excluding MMDAs) | $121,259,000 | 1,053 |
Total time deposits | $227,837,000 | 613 |
Total time and savings deposits | $566,703,000 | 1,066 |
Noninterest-bearing deposits | $283,344,000 | 809 |
Interest-bearing deposits | $720,707,000 | 872 |
Retail deposits | $942,011,000 | 862 |
Estimated insured deposits | $557,284,000 | 1,011 |
IRAs and Keogh plan accounts | $13,054,000 | 1,378 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $28,699,000 | 177 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,019,488,000 | 862 |
Deposits held in domestic offices | $1,019,488,000 | 862 |
Individuals, partnerships, and corporations | $933,488,000 | 854 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,420,000 | 936 |
Commercial banks and other depository institutions in U.S. | $13,580,000 | 491 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $470,816,000 | 637 |
Demand deposits | $443,173,000 | 486 |
Nontransaction accounts | $548,672,000 | 975 |
Money market deposit accounts (MMDAs) | $189,553,000 | 993 |
Other savings deposits (excluding MMDAs) | $113,726,000 | 1,115 |
Total time deposits | $245,392,000 | 572 |
Total time and savings deposits | $576,315,000 | 1,063 |
Noninterest-bearing deposits | $292,101,000 | 775 |
Interest-bearing deposits | $727,387,000 | 879 |
Retail deposits | $954,191,000 | 852 |
Estimated insured deposits | $557,818,000 | 1,012 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $37,692,000 | 148 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $959,599,000 | 911 |
Deposits held in domestic offices | $959,599,000 | 911 |
Individuals, partnerships, and corporations | $884,418,000 | 894 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $60,862,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $14,319,000 | 480 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $440,371,000 | 657 |
Demand deposits | $415,308,000 | 508 |
Nontransaction accounts | $519,228,000 | 1,017 |
Money market deposit accounts (MMDAs) | $181,842,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $103,357,000 | 1,174 |
Total time deposits | $234,027,000 | 613 |
Total time and savings deposits | $544,291,000 | 1,116 |
Noninterest-bearing deposits | $274,407,000 | 823 |
Interest-bearing deposits | $685,192,000 | 921 |
Retail deposits | $902,979,000 | 897 |
Estimated insured deposits | $737,565,000 | 780 |
IRAs and Keogh plan accounts | $13,642,000 | 1,350 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $37,430,000 | 155 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $929,139,000 | 933 |
Deposits held in domestic offices | $929,139,000 | 933 |
Individuals, partnerships, and corporations | $860,355,000 | 915 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,706,000 | 1,119 |
Commercial banks and other depository institutions in U.S. | $12,078,000 | 530 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $429,401,000 | 636 |
Demand deposits | $401,749,000 | 489 |
Nontransaction accounts | $499,738,000 | 1,055 |
Money market deposit accounts (MMDAs) | $162,094,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $98,380,000 | 1,208 |
Total time deposits | $239,263,000 | 621 |
Total time and savings deposits | $527,390,000 | 1,142 |
Noninterest-bearing deposits | $265,407,000 | 828 |
Interest-bearing deposits | $663,732,000 | 945 |
Retail deposits | $868,148,000 | 915 |
Estimated insured deposits | $717,015,000 | 798 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $29,915,000 | 195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $904,346,000 | 934 |
Deposits held in domestic offices | $904,346,000 | 934 |
Individuals, partnerships, and corporations | $830,649,000 | 920 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $61,773,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $11,924,000 | 546 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $391,071,000 | 651 |
Demand deposits | $363,316,000 | 499 |
Nontransaction accounts | $513,275,000 | 1,042 |
Money market deposit accounts (MMDAs) | $158,458,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $98,998,000 | 1,197 |
Total time deposits | $255,819,000 | 600 |
Total time and savings deposits | $541,030,000 | 1,107 |
Noninterest-bearing deposits | $236,813,000 | 888 |
Interest-bearing deposits | $667,533,000 | 920 |
Retail deposits | $840,179,000 | 923 |
Estimated insured deposits | $728,848,000 | 793 |
IRAs and Keogh plan accounts | $14,315,000 | 1,339 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $27,718,000 | 226 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $898,124,000 | 919 |
Deposits held in domestic offices | $898,124,000 | 919 |
Individuals, partnerships, and corporations | $810,302,000 | 927 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $60,694,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $27,128,000 | 340 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $374,653,000 | 627 |
Demand deposits | $349,442,000 | 479 |
Nontransaction accounts | $523,471,000 | 1,027 |
Money market deposit accounts (MMDAs) | $159,908,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $94,901,000 | 1,216 |
Total time deposits | $268,660,000 | 592 |
Total time and savings deposits | $548,682,000 | 1,106 |
Noninterest-bearing deposits | $228,556,000 | 897 |
Interest-bearing deposits | $669,569,000 | 904 |
Retail deposits | $831,764,000 | 916 |
Estimated insured deposits | $735,830,000 | 780 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $35,419,000 | 188 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $837,507,000 | 933 |
Deposits held in domestic offices | $837,507,000 | 933 |
Individuals, partnerships, and corporations | $745,018,000 | 954 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,165,000 | 1,140 |
Commercial banks and other depository institutions in U.S. | $40,324,000 | 270 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,641,000 | 612 |
Demand deposits | $304,444,000 | 471 |
Nontransaction accounts | $510,866,000 | 1,048 |
Money market deposit accounts (MMDAs) | $152,308,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $82,973,000 | 1,279 |
Total time deposits | $275,585,000 | 593 |
Total time and savings deposits | $533,063,000 | 1,105 |
Noninterest-bearing deposits | $194,971,000 | 934 |
Interest-bearing deposits | $642,536,000 | 913 |
Retail deposits | $773,794,000 | 922 |
Estimated insured deposits | $674,843,000 | 809 |
IRAs and Keogh plan accounts | $13,633,000 | 1,409 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $28,647,000 | 242 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $847,945,000 | 899 |
Deposits held in domestic offices | $847,945,000 | 899 |
Individuals, partnerships, and corporations | $760,415,000 | 910 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,058,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $36,472,000 | 298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,537,000 | 561 |
Demand deposits | $308,325,000 | 438 |
Nontransaction accounts | $518,408,000 | 1,040 |
Money market deposit accounts (MMDAs) | $153,839,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $79,497,000 | 1,294 |
Total time deposits | $285,072,000 | 591 |
Total time and savings deposits | $539,620,000 | 1,082 |
Noninterest-bearing deposits | $204,829,000 | 869 |
Interest-bearing deposits | $643,116,000 | 884 |
Retail deposits | $779,334,000 | 889 |
Estimated insured deposits | $684,419,000 | 777 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $30,698,000 | 233 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $853,370,000 | 886 |
Deposits held in domestic offices | $853,370,000 | 886 |
Individuals, partnerships, and corporations | $771,836,000 | 886 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $45,309,000 | 1,212 |
Commercial banks and other depository institutions in U.S. | $36,225,000 | 297 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,173,000 | 519 |
Demand deposits | $313,728,000 | 398 |
Nontransaction accounts | $516,197,000 | 1,045 |
Money market deposit accounts (MMDAs) | $142,726,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $79,088,000 | 1,292 |
Total time deposits | $294,382,000 | 592 |
Total time and savings deposits | $539,642,000 | 1,089 |
Noninterest-bearing deposits | $213,962,000 | 829 |
Interest-bearing deposits | $639,409,000 | 886 |
Retail deposits | $776,860,000 | 875 |
Estimated insured deposits | $680,514,000 | 789 |
IRAs and Keogh plan accounts | $13,097,000 | 1,470 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $25,730,000 | 284 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $734,247,000 | 921 |
Deposits held in domestic offices | $734,247,000 | 921 |
Individuals, partnerships, and corporations | $683,051,000 | 894 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $45,980,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $5,216,000 | 983 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,653,000 | 525 |
Demand deposits | $231,777,000 | 410 |
Nontransaction accounts | $483,594,000 | 1,067 |
Money market deposit accounts (MMDAs) | $119,956,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $72,090,000 | 1,311 |
Total time deposits | $291,548,000 | 612 |
Total time and savings deposits | $502,470,000 | 1,100 |
Noninterest-bearing deposits | $144,029,000 | 916 |
Interest-bearing deposits | $590,218,000 | 896 |
Retail deposits | $658,038,000 | 917 |
Estimated insured deposits | $604,834,000 | 803 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $15,056,000 | 395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $716,306,000 | 938 |
Deposits held in domestic offices | $716,306,000 | 938 |
Individuals, partnerships, and corporations | $666,536,000 | 906 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $44,198,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $5,572,000 | 911 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,840,000 | 525 |
Demand deposits | $231,556,000 | 397 |
Nontransaction accounts | $468,466,000 | 1,082 |
Money market deposit accounts (MMDAs) | $115,527,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $73,418,000 | 1,295 |
Total time deposits | $279,519,000 | 645 |
Total time and savings deposits | $484,750,000 | 1,115 |
Noninterest-bearing deposits | $144,906,000 | 903 |
Interest-bearing deposits | $571,401,000 | 918 |
Retail deposits | $644,628,000 | 919 |
Estimated insured deposits | $584,350,000 | 820 |
IRAs and Keogh plan accounts | $12,611,000 | 1,528 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $6,372,000 | 707 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $714,360,000 | 932 |
Deposits held in domestic offices | $714,360,000 | 932 |
Individuals, partnerships, and corporations | $664,883,000 | 894 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $40,192,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $9,285,000 | 742 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,982,000 | 488 |
Demand deposits | $233,826,000 | 385 |
Nontransaction accounts | $463,378,000 | 1,084 |
Money market deposit accounts (MMDAs) | $114,417,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $71,062,000 | 1,312 |
Total time deposits | $277,899,000 | 657 |
Total time and savings deposits | $480,534,000 | 1,115 |
Noninterest-bearing deposits | $150,391,000 | 879 |
Interest-bearing deposits | $563,970,000 | 917 |
Retail deposits | $643,126,000 | 905 |
Estimated insured deposits | $589,535,000 | 810 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $8,477,000 | 620 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $708,148,000 | 932 |
Deposits held in domestic offices | $708,148,000 | 932 |
Individuals, partnerships, and corporations | $655,495,000 | 898 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $47,183,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $5,470,000 | 946 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,447,000 | 496 |
Demand deposits | $228,787,000 | 379 |
Nontransaction accounts | $459,701,000 | 1,079 |
Money market deposit accounts (MMDAs) | $113,671,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $70,460,000 | 1,321 |
Total time deposits | $275,568,000 | 661 |
Total time and savings deposits | $479,361,000 | 1,108 |
Noninterest-bearing deposits | $146,616,000 | 883 |
Interest-bearing deposits | $561,533,000 | 913 |
Retail deposits | $638,354,000 | 908 |
Estimated insured deposits | $592,272,000 | 811 |
IRAs and Keogh plan accounts | $12,316,000 | 1,587 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $8,477,000 | 629 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $705,461,000 | 930 |
Deposits held in domestic offices | $705,461,000 | 929 |
Individuals, partnerships, and corporations | $646,757,000 | 901 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $53,741,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 980 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,598,000 | 478 |
Demand deposits | $236,952,000 | 365 |
Nontransaction accounts | $445,863,000 | 1,110 |
Money market deposit accounts (MMDAs) | $106,577,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $75,858,000 | 1,296 |
Total time deposits | $263,428,000 | 681 |
Total time and savings deposits | $468,509,000 | 1,129 |
Noninterest-bearing deposits | $156,188,000 | 839 |
Interest-bearing deposits | $549,273,000 | 927 |
Retail deposits | $634,106,000 | 908 |
Estimated insured deposits | $588,940,000 | 809 |
IRAs and Keogh plan accounts | $12,219,000 | 1,606 |
Brokered deposits | $12,131,000 | 1,165 |
Fully insured brokered deposits | $12,131,000 | 1,020 |
Deposits obtained via list services, yet not brokered | $5,638,000 | 782 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $684,331,000 | 946 |
Deposits held in domestic offices | $684,331,000 | 946 |
Individuals, partnerships, and corporations | $631,343,000 | 911 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $50,283,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $2,705,000 | 1,188 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,498,000 | 527 |
Demand deposits | $218,335,000 | 407 |
Nontransaction accounts | $439,833,000 | 1,101 |
Money market deposit accounts (MMDAs) | $98,328,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $69,786,000 | 1,331 |
Total time deposits | $271,719,000 | 646 |
Total time and savings deposits | $465,996,000 | 1,129 |
Noninterest-bearing deposits | $146,100,000 | 893 |
Interest-bearing deposits | $538,231,000 | 926 |
Retail deposits | $589,191,000 | 963 |
Estimated insured deposits | $582,013,000 | 805 |
IRAs and Keogh plan accounts | $12,475,000 | 1,591 |
Brokered deposits | $48,011,000 | 568 |
Fully insured brokered deposits | $48,011,000 | 527 |
Deposits obtained via list services, yet not brokered | $3,769,000 | 907 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $640,209,000 | 993 |
Deposits held in domestic offices | $640,209,000 | 993 |
Individuals, partnerships, and corporations | $589,064,000 | 974 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $48,445,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $2,700,000 | 1,210 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,175,000 | 526 |
Demand deposits | $217,733,000 | 400 |
Nontransaction accounts | $401,034,000 | 1,171 |
Money market deposit accounts (MMDAs) | $104,512,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $70,476,000 | 1,347 |
Total time deposits | $226,047,000 | 756 |
Total time and savings deposits | $422,476,000 | 1,200 |
Noninterest-bearing deposits | $141,791,000 | 922 |
Interest-bearing deposits | $498,419,000 | 968 |
Retail deposits | $577,478,000 | 976 |
Estimated insured deposits | $544,581,000 | 854 |
IRAs and Keogh plan accounts | $12,559,000 | 1,614 |
Brokered deposits | $23,041,000 | 858 |
Fully insured brokered deposits | $23,041,000 | 787 |
Deposits obtained via list services, yet not brokered | $4,018,000 | 904 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $616,353,000 | 1,016 |
Deposits held in domestic offices | $616,353,000 | 1,016 |
Individuals, partnerships, and corporations | $562,178,000 | 996 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $51,932,000 | 977 |
Commercial banks and other depository institutions in U.S. | $2,243,000 | 1,238 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,673,000 | 514 |
Demand deposits | $213,748,000 | 414 |
Nontransaction accounts | $369,680,000 | 1,239 |
Money market deposit accounts (MMDAs) | $108,829,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $72,188,000 | 1,338 |
Total time deposits | $188,664,000 | 873 |
Total time and savings deposits | $402,605,000 | 1,233 |
Noninterest-bearing deposits | $144,251,000 | 898 |
Interest-bearing deposits | $472,102,000 | 1,025 |
Retail deposits | $578,615,000 | 967 |
Estimated insured deposits | $527,206,000 | 876 |
IRAs and Keogh plan accounts | $12,567,000 | 1,619 |
Brokered deposits | $2,237,000 | 1,850 |
Fully insured brokered deposits | $2,237,000 | 1,620 |
Deposits obtained via list services, yet not brokered | $4,274,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $515,702,000 | 1,178 |
Deposits held in domestic offices | $515,702,000 | 1,178 |
Individuals, partnerships, and corporations | $479,316,000 | 1,150 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,141,000 | 1,318 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,021,000 | 3,225 |
Demand deposits | $27,435,000 | 2,989 |
Nontransaction accounts | $471,681,000 | 1,032 |
Money market deposit accounts (MMDAs) | $103,420,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $226,571,000 | 691 |
Total time deposits | $141,690,000 | 1,145 |
Total time and savings deposits | $488,267,000 | 1,071 |
Noninterest-bearing deposits | $27,435,000 | 3,170 |
Interest-bearing deposits | $488,267,000 | 992 |
Retail deposits | $441,793,000 | 1,206 |
Estimated insured deposits | $442,487,000 | 1,045 |
IRAs and Keogh plan accounts | $7,823,000 | 2,387 |
Brokered deposits | $46,030,000 | 705 |
Fully insured brokered deposits | $46,030,000 | 665 |
Deposits obtained via list services, yet not brokered | $4,522,000 | 883 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $503,520,000 | 1,200 |
Deposits held in domestic offices | $503,520,000 | 1,200 |
Individuals, partnerships, and corporations | $467,832,000 | 1,172 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,444,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,697,000 | 3,273 |
Demand deposits | $26,636,000 | 3,087 |
Nontransaction accounts | $459,823,000 | 1,053 |
Money market deposit accounts (MMDAs) | $97,991,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $214,136,000 | 717 |
Total time deposits | $147,696,000 | 1,114 |
Total time and savings deposits | $476,884,000 | 1,102 |
Noninterest-bearing deposits | $26,636,000 | 3,274 |
Interest-bearing deposits | $476,884,000 | 1,011 |
Retail deposits | $430,621,000 | 1,241 |
Estimated insured deposits | $432,482,000 | 1,069 |
IRAs and Keogh plan accounts | $7,289,000 | 2,548 |
Brokered deposits | $41,605,000 | 714 |
Fully insured brokered deposits | $41,605,000 | 660 |
Deposits obtained via list services, yet not brokered | $6,314,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $502,607,000 | 1,206 |
Deposits held in domestic offices | $502,607,000 | 1,206 |
Individuals, partnerships, and corporations | $468,430,000 | 1,173 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,177,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,131,000 | 3,458 |
Demand deposits | $23,897,000 | 3,268 |
Nontransaction accounts | $463,476,000 | 1,050 |
Money market deposit accounts (MMDAs) | $100,135,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $206,264,000 | 737 |
Total time deposits | $157,076,000 | 1,052 |
Total time and savings deposits | $478,710,000 | 1,093 |
Noninterest-bearing deposits | $23,897,000 | 3,430 |
Interest-bearing deposits | $478,710,000 | 1,011 |
Retail deposits | $412,331,000 | 1,301 |
Estimated insured deposits | $443,426,000 | 1,041 |
IRAs and Keogh plan accounts | $7,613,000 | 2,531 |
Brokered deposits | $59,341,000 | 557 |
Fully insured brokered deposits | $59,341,000 | 531 |
Deposits obtained via list services, yet not brokered | $5,594,000 | 817 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $494,852,000 | 1,231 |
Deposits held in domestic offices | $494,852,000 | 1,230 |
Individuals, partnerships, and corporations | $457,917,000 | 1,195 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,935,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,185,000 | 3,477 |
Demand deposits | $25,903,000 | 3,090 |
Nontransaction accounts | $455,667,000 | 1,062 |
Money market deposit accounts (MMDAs) | $106,852,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $208,723,000 | 717 |
Total time deposits | $140,092,000 | 1,181 |
Total time and savings deposits | $468,949,000 | 1,118 |
Noninterest-bearing deposits | $25,903,000 | 3,279 |
Interest-bearing deposits | $468,949,000 | 1,034 |
Retail deposits | $418,958,000 | 1,277 |
Estimated insured deposits | $428,068,000 | 1,090 |
IRAs and Keogh plan accounts | $7,724,000 | 2,544 |
Brokered deposits | $47,367,000 | 628 |
Fully insured brokered deposits | $47,367,000 | 588 |
Deposits obtained via list services, yet not brokered | $4,496,000 | 901 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $490,547,000 | 1,235 |
Deposits held in domestic offices | $490,547,000 | 1,235 |
Individuals, partnerships, and corporations | $453,822,000 | 1,212 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $36,725,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,231,000 | 3,622 |
Demand deposits | $25,068,000 | 3,189 |
Nontransaction accounts | $453,316,000 | 1,065 |
Money market deposit accounts (MMDAs) | $108,949,000 | 1,175 |
Other savings deposits (excluding MMDAs) | $202,557,000 | 738 |
Total time deposits | $141,810,000 | 1,159 |
Total time and savings deposits | $465,479,000 | 1,127 |
Noninterest-bearing deposits | $25,068,000 | 3,373 |
Interest-bearing deposits | $465,479,000 | 1,044 |
Retail deposits | $448,969,000 | 1,202 |
Estimated insured deposits | $420,205,000 | 1,104 |
IRAs and Keogh plan accounts | $7,640,000 | 2,589 |
Brokered deposits | $56,489,000 | 539 |
Fully insured brokered deposits | $14,404,000 | 1,094 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $458,570,000 | 1,294 |
Deposits held in domestic offices | $458,570,000 | 1,294 |
Individuals, partnerships, and corporations | $426,570,000 | 1,262 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $32,000,000 | 1,439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,879,000 | 3,905 |
Demand deposits | $21,121,000 | 3,563 |
Nontransaction accounts | $425,691,000 | 1,097 |
Money market deposit accounts (MMDAs) | $104,194,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $195,802,000 | 748 |
Total time deposits | $125,695,000 | 1,293 |
Total time and savings deposits | $437,449,000 | 1,158 |
Noninterest-bearing deposits | $21,121,000 | 3,719 |
Interest-bearing deposits | $437,449,000 | 1,077 |
Retail deposits | $388,382,000 | 1,368 |
Estimated insured deposits | $401,323,000 | 1,123 |
IRAs and Keogh plan accounts | $8,058,000 | 2,512 |
Brokered deposits | $50,663,000 | 570 |
Fully insured brokered deposits | $50,663,000 | 539 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $462,517,000 | 1,272 |
Deposits held in domestic offices | $462,517,000 | 1,271 |
Individuals, partnerships, and corporations | $428,354,000 | 1,236 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $34,163,000 | 1,312 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,054,000 | 3,683 |
Demand deposits | $22,068,000 | 3,398 |
Nontransaction accounts | $427,463,000 | 1,091 |
Money market deposit accounts (MMDAs) | $105,560,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $200,385,000 | 715 |
Total time deposits | $121,518,000 | 1,353 |
Total time and savings deposits | $440,449,000 | 1,142 |
Noninterest-bearing deposits | $22,068,000 | 3,575 |
Interest-bearing deposits | $440,449,000 | 1,066 |
Retail deposits | $393,541,000 | 1,330 |
Estimated insured deposits | $404,178,000 | 1,110 |
IRAs and Keogh plan accounts | $8,194,000 | 2,512 |
Brokered deposits | $51,448,000 | 559 |
Fully insured brokered deposits | $51,448,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $478,612,000 | 1,229 |
Deposits held in domestic offices | $478,612,000 | 1,229 |
Individuals, partnerships, and corporations | $438,664,000 | 1,206 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,948,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,069,000 | 3,685 |
Demand deposits | $23,368,000 | 3,250 |
Nontransaction accounts | $443,543,000 | 1,054 |
Money market deposit accounts (MMDAs) | $112,064,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $209,739,000 | 689 |
Total time deposits | $121,740,000 | 1,360 |
Total time and savings deposits | $455,244,000 | 1,109 |
Noninterest-bearing deposits | $23,368,000 | 3,448 |
Interest-bearing deposits | $455,244,000 | 1,043 |
Retail deposits | $408,111,000 | 1,269 |
Estimated insured deposits | $409,023,000 | 1,091 |
IRAs and Keogh plan accounts | $8,171,000 | 2,542 |
Brokered deposits | $52,479,000 | 537 |
Fully insured brokered deposits | $52,479,000 | 508 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $491,118,000 | 1,201 |
Deposits held in domestic offices | $491,118,000 | 1,201 |
Individuals, partnerships, and corporations | $451,682,000 | 1,180 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,436,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,998,000 | 3,686 |
Demand deposits | $22,144,000 | 3,379 |
Nontransaction accounts | $456,120,000 | 1,028 |
Money market deposit accounts (MMDAs) | $112,255,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $217,191,000 | 666 |
Total time deposits | $126,675,000 | 1,299 |
Total time and savings deposits | $468,974,000 | 1,081 |
Noninterest-bearing deposits | $22,144,000 | 3,562 |
Interest-bearing deposits | $468,975,000 | 1,023 |
Retail deposits | $462,583,000 | 1,137 |
Estimated insured deposits | $420,879,000 | 1,058 |
IRAs and Keogh plan accounts | $8,225,000 | 2,539 |
Brokered deposits | $52,021,000 | 531 |
Fully insured brokered deposits | $7,423,000 | 1,372 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $488,111,000 | 1,193 |
Deposits held in domestic offices | $488,111,000 | 1,193 |
Individuals, partnerships, and corporations | $449,711,000 | 1,167 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,400,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,376,000 | 3,493 |
Demand deposits | $26,033,000 | 3,082 |
Nontransaction accounts | $448,735,000 | 1,025 |
Money market deposit accounts (MMDAs) | $104,385,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $214,191,000 | 671 |
Total time deposits | $130,158,000 | 1,253 |
Total time and savings deposits | $462,078,000 | 1,080 |
Noninterest-bearing deposits | $26,033,000 | 3,316 |
Interest-bearing deposits | $462,078,000 | 1,018 |
Retail deposits | $422,690,000 | 1,229 |
Estimated insured deposits | $418,000,000 | 1,053 |
IRAs and Keogh plan accounts | $8,303,000 | 2,536 |
Brokered deposits | $44,092,000 | 578 |
Fully insured brokered deposits | $44,092,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $490,472,000 | 1,175 |
Deposits held in domestic offices | $490,472,000 | 1,175 |
Individuals, partnerships, and corporations | $447,567,000 | 1,174 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $42,828,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,664 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,459,000 | 3,624 |
Demand deposits | $23,139,000 | 3,251 |
Nontransaction accounts | $455,013,000 | 1,022 |
Money market deposit accounts (MMDAs) | $103,300,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $216,565,000 | 644 |
Total time deposits | $135,149,000 | 1,228 |
Total time and savings deposits | $467,333,000 | 1,063 |
Noninterest-bearing deposits | $23,319,000 | 3,453 |
Interest-bearing deposits | $467,153,000 | 994 |
Retail deposits | $423,614,000 | 1,217 |
Estimated insured deposits | $418,704,000 | 1,046 |
IRAs and Keogh plan accounts | $8,384,000 | 2,567 |
Brokered deposits | $43,746,000 | 578 |
Fully insured brokered deposits | $43,746,000 | 547 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $506,056,000 | 1,130 |
Deposits held in domestic offices | $506,056,000 | 1,129 |
Individuals, partnerships, and corporations | $460,686,000 | 1,128 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,044,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,167 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,363,000 | 3,652 |
Demand deposits | $24,540,000 | 3,106 |
Nontransaction accounts | $470,693,000 | 975 |
Money market deposit accounts (MMDAs) | $109,950,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $218,575,000 | 635 |
Total time deposits | $142,168,000 | 1,201 |
Total time and savings deposits | $481,516,000 | 1,025 |
Noninterest-bearing deposits | $24,540,000 | 3,355 |
Interest-bearing deposits | $481,516,000 | 961 |
Retail deposits | $433,201,000 | 1,167 |
Estimated insured deposits | $428,550,000 | 1,023 |
IRAs and Keogh plan accounts | $8,454,000 | 2,577 |
Brokered deposits | $49,570,000 | 512 |
Fully insured brokered deposits | $49,570,000 | 477 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $527,468,000 | 1,094 |
Deposits held in domestic offices | $527,468,000 | 1,093 |
Individuals, partnerships, and corporations | $484,098,000 | 1,063 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $43,293,000 | 1,044 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,701 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,636,000 | 3,415 |
Demand deposits | $29,455,000 | 2,653 |
Nontransaction accounts | $487,832,000 | 960 |
Money market deposit accounts (MMDAs) | $112,001,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $232,434,000 | 602 |
Total time deposits | $143,397,000 | 1,187 |
Total time and savings deposits | $498,013,000 | 998 |
Noninterest-bearing deposits | $29,455,000 | 2,982 |
Interest-bearing deposits | $498,013,000 | 926 |
Retail deposits | $454,063,000 | 1,119 |
Estimated insured deposits | $445,596,000 | 986 |
IRAs and Keogh plan accounts | $8,884,000 | 2,499 |
Brokered deposits | $51,120,000 | 476 |
Fully insured brokered deposits | $51,120,000 | 454 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $514,468,000 | 1,104 |
Deposits held in domestic offices | $514,468,000 | 1,103 |
Individuals, partnerships, and corporations | $472,370,000 | 1,071 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $42,021,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,765 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,127,000 | 3,380 |
Demand deposits | $27,012,000 | 2,881 |
Nontransaction accounts | $474,341,000 | 972 |
Money market deposit accounts (MMDAs) | $96,414,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $232,439,000 | 585 |
Total time deposits | $145,488,000 | 1,170 |
Total time and savings deposits | $487,456,000 | 1,008 |
Noninterest-bearing deposits | $27,012,000 | 3,189 |
Interest-bearing deposits | $487,456,000 | 937 |
Retail deposits | $456,750,000 | 1,105 |
Estimated insured deposits | $424,530,000 | 1,016 |
IRAs and Keogh plan accounts | $8,478,000 | 2,636 |
Brokered deposits | $34,166,000 | 625 |
Fully insured brokered deposits | $34,166,000 | 586 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $503,613,000 | 1,121 |
Deposits held in domestic offices | $503,613,000 | 1,119 |
Individuals, partnerships, and corporations | $461,015,000 | 1,103 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $42,272,000 | 999 |
Commercial banks and other depository institutions in U.S. | $326,000 | 2,281 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,857,000 | 3,247 |
Demand deposits | $30,765,000 | 2,493 |
Nontransaction accounts | $462,756,000 | 993 |
Money market deposit accounts (MMDAs) | $83,097,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $227,103,000 | 588 |
Total time deposits | $152,554,000 | 1,148 |
Total time and savings deposits | $472,848,000 | 1,032 |
Noninterest-bearing deposits | $30,765,000 | 2,839 |
Interest-bearing deposits | $472,848,000 | 960 |
Retail deposits | $444,460,000 | 1,129 |
Estimated insured deposits | $421,942,000 | 1,025 |
IRAs and Keogh plan accounts | $8,688,000 | 2,644 |
Brokered deposits | $33,429,000 | 639 |
Fully insured brokered deposits | $33,429,000 | 594 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $501,292,000 | 1,106 |
Deposits held in domestic offices | $501,292,000 | 1,105 |
Individuals, partnerships, and corporations | $441,118,000 | 1,151 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $60,097,000 | 691 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,843 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,080,000 | 3,174 |
Demand deposits | $29,308,000 | 2,575 |
Nontransaction accounts | $459,212,000 | 986 |
Money market deposit accounts (MMDAs) | $86,801,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $216,786,000 | 603 |
Total time deposits | $155,625,000 | 1,137 |
Total time and savings deposits | $471,984,000 | 1,032 |
Noninterest-bearing deposits | $29,308,000 | 2,928 |
Interest-bearing deposits | $471,984,000 | 956 |
Retail deposits | $447,139,000 | 1,111 |
Estimated insured deposits | $417,093,000 | 1,040 |
IRAs and Keogh plan accounts | $8,980,000 | 2,604 |
Brokered deposits | $25,876,000 | 739 |
Fully insured brokered deposits | $25,876,000 | 691 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $499,689,000 | 1,123 |
Deposits held in domestic offices | $499,689,000 | 1,122 |
Individuals, partnerships, and corporations | $437,100,000 | 1,168 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $62,015,000 | 679 |
Commercial banks and other depository institutions in U.S. | $574,000 | 1,981 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,532,000 | 3,566 |
Demand deposits | $25,103,000 | 2,919 |
Nontransaction accounts | $463,157,000 | 989 |
Money market deposit accounts (MMDAs) | $90,660,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $205,989,000 | 639 |
Total time deposits | $166,508,000 | 1,070 |
Total time and savings deposits | $474,586,000 | 1,043 |
Noninterest-bearing deposits | $25,103,000 | 3,265 |
Interest-bearing deposits | $474,586,000 | 965 |
Retail deposits | $440,005,000 | 1,144 |
Estimated insured deposits | $421,931,000 | 1,040 |
IRAs and Keogh plan accounts | $8,571,000 | 2,720 |
Brokered deposits | $32,933,000 | 616 |
Fully insured brokered deposits | $32,933,000 | 576 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $425,909,000 | 1,315 |
Deposits held in domestic offices | $425,909,000 | 1,314 |
Individuals, partnerships, and corporations | $366,505,000 | 1,378 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $57,671,000 | 710 |
Commercial banks and other depository institutions in U.S. | $1,733,000 | 1,460 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,721,000 | 3,925 |
Demand deposits | $21,922,000 | 3,283 |
Nontransaction accounts | $394,188,000 | 1,155 |
Money market deposit accounts (MMDAs) | $64,861,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $169,441,000 | 760 |
Total time deposits | $159,887,000 | 1,117 |
Total time and savings deposits | $403,987,000 | 1,212 |
Noninterest-bearing deposits | $21,922,000 | 3,592 |
Interest-bearing deposits | $403,987,000 | 1,137 |
Retail deposits | $365,875,000 | 1,382 |
Estimated insured deposits | $359,188,000 | 1,234 |
IRAs and Keogh plan accounts | $7,118,000 | 3,164 |
Brokered deposits | $34,652,000 | 570 |
Fully insured brokered deposits | $34,652,000 | 541 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $413,096,000 | 1,348 |
Deposits held in domestic offices | $413,096,000 | 1,347 |
Individuals, partnerships, and corporations | $353,827,000 | 1,431 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $58,531,000 | 658 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,866 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,411,000 | 4,052 |
Demand deposits | $17,590,000 | 3,766 |
Nontransaction accounts | $383,685,000 | 1,187 |
Money market deposit accounts (MMDAs) | $64,730,000 | 1,646 |
Other savings deposits (excluding MMDAs) | $164,759,000 | 764 |
Total time deposits | $154,195,000 | 1,193 |
Total time and savings deposits | $395,506,000 | 1,232 |
Noninterest-bearing deposits | $17,590,000 | 4,044 |
Interest-bearing deposits | $395,506,000 | 1,156 |
Retail deposits | $359,792,000 | 1,400 |
Estimated insured deposits | $349,239,000 | 1,279 |
IRAs and Keogh plan accounts | $7,328,000 | 3,167 |
Brokered deposits | $28,598,000 | 643 |
Fully insured brokered deposits | $28,598,000 | 610 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $401,527,000 | 1,383 |
Deposits held in domestic offices | $401,527,000 | 1,382 |
Individuals, partnerships, and corporations | $345,306,000 | 1,453 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $55,980,000 | 677 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,599 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,843,000 | 3,659 |
Demand deposits | $23,230,000 | 3,004 |
Nontransaction accounts | $367,684,000 | 1,226 |
Money market deposit accounts (MMDAs) | $62,982,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $159,035,000 | 775 |
Total time deposits | $145,668,000 | 1,284 |
Total time and savings deposits | $378,297,000 | 1,285 |
Noninterest-bearing deposits | $23,230,000 | 3,352 |
Interest-bearing deposits | $378,297,000 | 1,205 |
Retail deposits | $355,462,000 | 1,404 |
Estimated insured deposits | $339,332,000 | 1,314 |
IRAs and Keogh plan accounts | $7,215,000 | 3,219 |
Brokered deposits | $20,911,000 | 783 |
Fully insured brokered deposits | $20,911,000 | 735 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $410,051,000 | 1,371 |
Deposits held in domestic offices | $410,051,000 | 1,370 |
Individuals, partnerships, and corporations | $352,263,000 | 1,433 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $57,547,000 | 682 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,639 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,572,000 | 3,990 |
Demand deposits | $19,750,000 | 3,461 |
Nontransaction accounts | $379,479,000 | 1,215 |
Money market deposit accounts (MMDAs) | $65,950,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $162,777,000 | 760 |
Total time deposits | $150,750,000 | 1,262 |
Total time and savings deposits | $390,301,000 | 1,265 |
Noninterest-bearing deposits | $19,750,000 | 3,783 |
Interest-bearing deposits | $390,301,000 | 1,190 |
Retail deposits | $361,605,000 | 1,391 |
Estimated insured deposits | $342,461,000 | 1,314 |
IRAs and Keogh plan accounts | $7,333,000 | 3,202 |
Brokered deposits | $21,697,000 | 756 |
Fully insured brokered deposits | $21,697,000 | 708 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $393,445,000 | 1,415 |
Deposits held in domestic offices | $393,445,000 | 1,415 |
Individuals, partnerships, and corporations | $339,540,000 | 1,480 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $53,664,000 | 713 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,098,000 | 4,002 |
Demand deposits | $20,660,000 | 3,409 |
Nontransaction accounts | $362,347,000 | 1,258 |
Money market deposit accounts (MMDAs) | $61,482,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $151,226,000 | 799 |
Total time deposits | $149,639,000 | 1,290 |
Total time and savings deposits | $372,785,000 | 1,318 |
Noninterest-bearing deposits | $20,660,000 | 3,746 |
Interest-bearing deposits | $372,785,000 | 1,240 |
Retail deposits | $349,624,000 | 1,439 |
Estimated insured deposits | $321,249,000 | 1,481 |
IRAs and Keogh plan accounts | $7,387,000 | 3,211 |
Brokered deposits | $19,708,000 | 799 |
Fully insured brokered deposits | $19,708,000 | 744 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $381,981,000 | 1,458 |
Deposits held in domestic offices | $381,981,000 | 1,457 |
Individuals, partnerships, and corporations | $330,923,000 | 1,514 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,064,000 | 760 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,813 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,857,000 | 4,206 |
Demand deposits | $17,855,000 | 3,614 |
Nontransaction accounts | $355,124,000 | 1,290 |
Money market deposit accounts (MMDAs) | $54,021,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $143,553,000 | 818 |
Total time deposits | $157,549,000 | 1,273 |
Total time and savings deposits | $364,126,000 | 1,345 |
Noninterest-bearing deposits | $17,855,000 | 3,940 |
Interest-bearing deposits | $364,126,000 | 1,274 |
Retail deposits | $330,740,000 | 1,503 |
Estimated insured deposits | $344,860,000 | 1,374 |
IRAs and Keogh plan accounts | $7,428,000 | 3,259 |
Brokered deposits | $28,630,000 | 631 |
Fully insured brokered deposits | $28,630,000 | 595 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $387,993,000 | 1,432 |
Deposits held in domestic offices | $387,993,000 | 1,432 |
Individuals, partnerships, and corporations | $335,751,000 | 1,484 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $52,242,000 | 701 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,302,000 | 2,783 |
Demand deposits | $19,144,000 | 3,376 |
Nontransaction accounts | $343,691,000 | 1,317 |
Money market deposit accounts (MMDAs) | $53,322,000 | 1,868 |
Other savings deposits (excluding MMDAs) | $140,228,000 | 819 |
Total time deposits | $150,141,000 | 1,358 |
Total time and savings deposits | $368,849,000 | 1,325 |
Noninterest-bearing deposits | $19,144,000 | 3,709 |
Interest-bearing deposits | $368,849,000 | 1,255 |
Retail deposits | $351,442,000 | 1,415 |
Estimated insured deposits | $332,303,000 | 1,421 |
IRAs and Keogh plan accounts | $7,331,000 | 3,317 |
Brokered deposits | $17,635,000 | 910 |
Fully insured brokered deposits | $16,735,000 | 857 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $370,496,000 | 1,508 |
Deposits held in domestic offices | $370,496,000 | 1,508 |
Individuals, partnerships, and corporations | $317,945,000 | 1,580 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $52,551,000 | 719 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,986,000 | 4,131 |
Demand deposits | $18,715,000 | 3,439 |
Nontransaction accounts | $342,510,000 | 1,343 |
Money market deposit accounts (MMDAs) | $55,147,000 | 1,827 |
Other savings deposits (excluding MMDAs) | $135,558,000 | 840 |
Total time deposits | $151,805,000 | 1,384 |
Total time and savings deposits | $351,781,000 | 1,413 |
Noninterest-bearing deposits | $18,715,000 | 3,792 |
Interest-bearing deposits | $351,781,000 | 1,333 |
Retail deposits | $331,519,000 | 1,510 |
Estimated insured deposits | $331,498,000 | 1,437 |
IRAs and Keogh plan accounts | $7,128,000 | 3,388 |
Brokered deposits | $19,640,000 | 869 |
Fully insured brokered deposits | $19,640,000 | 802 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $357,334,000 | 1,546 |
Deposits held in domestic offices | $357,334,000 | 1,545 |
Individuals, partnerships, and corporations | $309,319,000 | 1,603 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $48,015,000 | 744 |
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 | $28,126,000 | 4,049 |
Demand deposits | $19,057,000 | 3,326 |
Nontransaction accounts | $329,208,000 | 1,375 |
Money market deposit accounts (MMDAs) | $54,522,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $120,617,000 | 898 |
Total time deposits | $154,069,000 | 1,406 |
Total time and savings deposits | $338,277,000 | 1,437 |
Noninterest-bearing deposits | $19,057,000 | 3,674 |
Interest-bearing deposits | $338,277,000 | 1,370 |
Retail deposits | $318,184,000 | 1,542 |
Estimated insured deposits | $318,463,000 | 1,479 |
IRAs and Keogh plan accounts | $7,176,000 | 3,385 |
Brokered deposits | $19,009,000 | 905 |
Fully insured brokered deposits | $19,009,000 | 845 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $342,388,000 | 1,596 |
Deposits held in domestic offices | $342,388,000 | 1,594 |
Individuals, partnerships, and corporations | $295,604,000 | 1,689 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $46,784,000 | 738 |
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 | $25,756,000 | 4,186 |
Demand deposits | $17,406,000 | 3,436 |
Nontransaction accounts | $316,632,000 | 1,430 |
Money market deposit accounts (MMDAs) | $47,047,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $113,847,000 | 928 |
Total time deposits | $155,738,000 | 1,428 |
Total time and savings deposits | $324,982,000 | 1,489 |
Noninterest-bearing deposits | $17,406,000 | 3,770 |
Interest-bearing deposits | $324,982,000 | 1,410 |
Retail deposits | $309,410,000 | 1,568 |
Estimated insured deposits | $307,532,000 | 1,539 |
IRAs and Keogh plan accounts | $7,242,000 | 3,411 |
Brokered deposits | $11,906,000 | 1,260 |
Fully insured brokered deposits | $11,906,000 | 1,153 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $337,204,000 | 1,611 |
Deposits held in domestic offices | $337,204,000 | 1,610 |
Individuals, partnerships, and corporations | $289,363,000 | 1,715 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,602,000 | 716 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,642 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,045,000 | 4,439 |
Demand deposits | $15,397,000 | 3,681 |
Nontransaction accounts | $314,159,000 | 1,444 |
Money market deposit accounts (MMDAs) | $43,641,000 | 2,112 |
Other savings deposits (excluding MMDAs) | $112,883,000 | 921 |
Total time deposits | $157,635,000 | 1,443 |
Total time and savings deposits | $321,807,000 | 1,506 |
Noninterest-bearing deposits | $15,397,000 | 3,992 |
Interest-bearing deposits | $321,807,000 | 1,440 |
Retail deposits | $302,460,000 | 1,594 |
Estimated insured deposits | $301,732,000 | 1,552 |
IRAs and Keogh plan accounts | $7,203,000 | 3,430 |
Brokered deposits | $12,205,000 | 1,301 |
Fully insured brokered deposits | $12,205,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $331,251,000 | 1,657 |
Deposits held in domestic offices | $331,251,000 | 1,655 |
Individuals, partnerships, and corporations | $285,983,000 | 1,755 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,788,000 | 781 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,237 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,718,000 | 4,531 |
Demand deposits | $15,403,000 | 3,669 |
Nontransaction accounts | $308,533,000 | 1,489 |
Money market deposit accounts (MMDAs) | $39,877,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $108,310,000 | 949 |
Total time deposits | $160,346,000 | 1,465 |
Total time and savings deposits | $315,848,000 | 1,558 |
Noninterest-bearing deposits | $15,403,000 | 3,981 |
Interest-bearing deposits | $315,848,000 | 1,494 |
Retail deposits | $292,890,000 | 1,649 |
Estimated insured deposits | $296,420,000 | 1,598 |
IRAs and Keogh plan accounts | $7,245,000 | 3,438 |
Brokered deposits | $13,816,000 | 1,277 |
Fully insured brokered deposits | $13,816,000 | 1,172 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $316,754,000 | 1,728 |
Deposits held in domestic offices | $316,754,000 | 1,726 |
Individuals, partnerships, and corporations | $272,582,000 | 1,827 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $43,692,000 | 788 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,229 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,631,000 | 4,362 |
Demand deposits | $15,789,000 | 3,570 |
Nontransaction accounts | $293,123,000 | 1,559 |
Money market deposit accounts (MMDAs) | $35,502,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $96,838,000 | 1,009 |
Total time deposits | $160,782,000 | 1,491 |
Total time and savings deposits | $300,965,000 | 1,626 |
Noninterest-bearing deposits | $15,789,000 | 3,893 |
Interest-bearing deposits | $300,965,000 | 1,566 |
Retail deposits | $278,737,000 | 1,727 |
Estimated insured deposits | $284,978,000 | 1,661 |
IRAs and Keogh plan accounts | $6,687,000 | 3,623 |
Brokered deposits | $18,225,000 | 1,122 |
Fully insured brokered deposits | $18,225,000 | 1,039 |
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 | $307,042,000 | 1,798 |
Deposits held in domestic offices | $307,042,000 | 1,796 |
Individuals, partnerships, and corporations | $263,030,000 | 1,903 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $43,532,000 | 777 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,220 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,847,000 | 4,640 |
Demand deposits | $12,772,000 | 4,052 |
Nontransaction accounts | $286,195,000 | 1,624 |
Money market deposit accounts (MMDAs) | $30,465,000 | 2,686 |
Other savings deposits (excluding MMDAs) | $89,293,000 | 1,051 |
Total time deposits | $166,438,000 | 1,478 |
Total time and savings deposits | $294,270,000 | 1,691 |
Noninterest-bearing deposits | $12,772,000 | 4,339 |
Interest-bearing deposits | $294,270,000 | 1,640 |
Retail deposits | $264,286,000 | 1,816 |
Estimated insured deposits | $274,437,000 | 1,690 |
IRAs and Keogh plan accounts | $6,266,000 | 3,815 |
Brokered deposits | $22,194,000 | 1,042 |
Fully insured brokered deposits | $22,194,000 | 957 |
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 | $297,653,000 | 1,856 |
Deposits held in domestic offices | $297,653,000 | 1,853 |
Individuals, partnerships, and corporations | $253,543,000 | 1,982 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $43,349,000 | 769 |
Commercial banks and other depository institutions in U.S. | $761,000 | 1,970 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,709,000 | 4,782 |
Demand deposits | $12,150,000 | 4,166 |
Nontransaction accounts | $277,944,000 | 1,682 |
Money market deposit accounts (MMDAs) | $30,407,000 | 2,656 |
Other savings deposits (excluding MMDAs) | $88,195,000 | 1,056 |
Total time deposits | $159,342,000 | 1,585 |
Total time and savings deposits | $285,503,000 | 1,751 |
Noninterest-bearing deposits | $12,150,000 | 4,440 |
Interest-bearing deposits | $285,503,000 | 1,696 |
Retail deposits | $264,499,000 | 1,814 |
Estimated insured deposits | $263,128,000 | 1,764 |
IRAs and Keogh plan accounts | $6,420,000 | 3,776 |
Brokered deposits | $9,770,000 | 1,781 |
Fully insured brokered deposits | $9,770,000 | 1,636 |
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 | $289,220,000 | 1,948 |
Deposits held in domestic offices | $289,220,000 | 1,946 |
Individuals, partnerships, and corporations | $246,164,000 | 2,065 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $42,537,000 | 835 |
Commercial banks and other depository institutions in U.S. | $519,000 | 2,206 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,533,000 | 4,988 |
Demand deposits | $10,582,000 | 4,606 |
Nontransaction accounts | $270,687,000 | 1,766 |
Money market deposit accounts (MMDAs) | $31,210,000 | 2,636 |
Other savings deposits (excluding MMDAs) | $84,095,000 | 1,099 |
Total time deposits | $155,383,000 | 1,679 |
Total time and savings deposits | $278,638,000 | 1,827 |
Noninterest-bearing deposits | $18,533,000 | 3,326 |
Interest-bearing deposits | $270,687,000 | 1,829 |
Retail deposits | $259,537,000 | 1,877 |
Estimated insured deposits | $255,834,000 | 1,847 |
IRAs and Keogh plan accounts | $6,205,000 | 3,868 |
Brokered deposits | $6,005,000 | 2,212 |
Fully insured brokered deposits | $6,005,000 | 2,042 |
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 | $289,005,000 | 1,942 |
Deposits held in domestic offices | $289,005,000 | 1,940 |
Individuals, partnerships, and corporations | $248,917,000 | 2,037 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $39,324,000 | 873 |
Commercial banks and other depository institutions in U.S. | $764,000 | 1,938 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,291,000 | 5,123 |
Demand deposits | $10,787,000 | 4,647 |
Nontransaction accounts | $270,714,000 | 1,764 |
Money market deposit accounts (MMDAs) | $29,565,000 | 2,646 |
Other savings deposits (excluding MMDAs) | $80,461,000 | 1,123 |
Total time deposits | $160,687,000 | 1,653 |
Total time and savings deposits | $278,218,000 | 1,829 |
Noninterest-bearing deposits | $10,787,000 | 4,861 |
Interest-bearing deposits | $278,218,000 | 1,779 |
Retail deposits | $203,661,000 | 2,153 |
Estimated insured deposits | $256,304,000 | 1,854 |
IRAs and Keogh plan accounts | $5,851,000 | 3,997 |
Brokered deposits | $16,394,000 | 1,506 |
Fully insured brokered deposits | $2,355,000 | 2,441 |
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 | $277,202,000 | 2,014 |
Deposits held in domestic offices | $277,202,000 | 2,012 |
Individuals, partnerships, and corporations | $242,974,000 | 2,081 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,301,000 | 974 |
Commercial banks and other depository institutions in U.S. | $927,000 | 1,882 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,208,000 | 5,097 |
Demand deposits | $10,336,000 | 4,583 |
Nontransaction accounts | $259,994,000 | 1,824 |
Money market deposit accounts (MMDAs) | $23,233,000 | 3,033 |
Other savings deposits (excluding MMDAs) | $76,445,000 | 1,156 |
Total time deposits | $160,315,000 | 1,686 |
Total time and savings deposits | $266,866,000 | 1,899 |
Noninterest-bearing deposits | $10,336,000 | 4,805 |
Interest-bearing deposits | $266,866,000 | 1,834 |
Retail deposits | $199,548,000 | 2,175 |
Estimated insured deposits | $251,357,000 | 1,879 |
IRAs and Keogh plan accounts | $5,752,000 | 4,043 |
Brokered deposits | $11,310,000 | 1,893 |
Fully insured brokered deposits | $7,161,000 | 1,917 |
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 | $291,934,000 | 1,920 |
Deposits held in domestic offices | $291,934,000 | 1,918 |
Individuals, partnerships, and corporations | $255,268,000 | 1,992 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $35,743,000 | 917 |
Commercial banks and other depository institutions in U.S. | $923,000 | 1,929 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,116,000 | 5,182 |
Demand deposits | $10,418,000 | 4,613 |
Nontransaction accounts | $274,818,000 | 1,758 |
Money market deposit accounts (MMDAs) | $23,667,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $80,988,000 | 1,087 |
Total time deposits | $170,163,000 | 1,621 |
Total time and savings deposits | $281,516,000 | 1,819 |
Noninterest-bearing deposits | $10,418,000 | 4,823 |
Interest-bearing deposits | $281,516,000 | 1,760 |
Retail deposits | $214,354,000 | 2,030 |
Estimated insured deposits | $230,609,000 | 1,795 |
IRAs and Keogh plan accounts | $5,704,000 | 4,047 |
Brokered deposits | $17,454,000 | 1,626 |
Fully insured brokered deposits | $13,908,000 | 1,550 |
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 | $306,816,000 | 1,845 |
Deposits held in domestic offices | $306,816,000 | 1,842 |
Individuals, partnerships, and corporations | $266,415,000 | 1,926 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $39,465,000 | 849 |
Commercial banks and other depository institutions in U.S. | $936,000 | 1,933 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,760,000 | 4,721 |
Demand deposits | $10,064,000 | 4,724 |
Nontransaction accounts | $287,056,000 | 1,706 |
Money market deposit accounts (MMDAs) | $22,008,000 | 3,028 |
Other savings deposits (excluding MMDAs) | $87,359,000 | 996 |
Total time deposits | $177,689,000 | 1,591 |
Total time and savings deposits | $296,752,000 | 1,740 |
Noninterest-bearing deposits | $10,064,000 | 4,928 |
Interest-bearing deposits | $296,752,000 | 1,682 |
Retail deposits | $228,267,000 | 1,920 |
Estimated insured deposits | $241,115,000 | 1,727 |
IRAs and Keogh plan accounts | $5,832,000 | 3,887 |
Brokered deposits | $17,984,000 | 1,688 |
Fully insured brokered deposits | $17,984,000 | 1,467 |
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 | $302,092,000 | 1,825 |
Deposits held in domestic offices | $302,092,000 | 1,822 |
Individuals, partnerships, and corporations | $263,381,000 | 1,885 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $36,991,000 | 881 |
Commercial banks and other depository institutions in U.S. | $1,720,000 | 1,531 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,470,000 | 4,981 |
Demand deposits | $14,636,000 | 3,632 |
Nontransaction accounts | $283,622,000 | 1,680 |
Money market deposit accounts (MMDAs) | $18,869,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $83,470,000 | 1,002 |
Total time deposits | $181,283,000 | 1,527 |
Total time and savings deposits | $287,456,000 | 1,732 |
Noninterest-bearing deposits | $14,636,000 | 3,974 |
Interest-bearing deposits | $287,456,000 | 1,678 |
Retail deposits | $225,480,000 | 1,915 |
Estimated insured deposits | $243,615,000 | 1,659 |
IRAs and Keogh plan accounts | $5,599,000 | 3,896 |
Brokered deposits | $22,399,000 | 1,469 |
Fully insured brokered deposits | $21,989,000 | 1,360 |
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 | $289,580,000 | 1,855 |
Deposits held in domestic offices | $289,580,000 | 1,851 |
Individuals, partnerships, and corporations | $251,939,000 | 1,944 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $36,848,000 | 837 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,842 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,781,000 | 4,799 |
Demand deposits | $14,341,000 | 3,648 |
Nontransaction accounts | $270,799,000 | 1,723 |
Money market deposit accounts (MMDAs) | $15,720,000 | 3,613 |
Other savings deposits (excluding MMDAs) | $80,178,000 | 1,028 |
Total time deposits | $174,901,000 | 1,543 |
Total time and savings deposits | $275,239,000 | 1,781 |
Noninterest-bearing deposits | $14,341,000 | 3,991 |
Interest-bearing deposits | $275,239,000 | 1,730 |
Retail deposits | $209,798,000 | 2,015 |
Estimated insured deposits | $232,048,000 | 1,709 |
IRAs and Keogh plan accounts | $5,470,000 | 3,898 |
Brokered deposits | $13,755,000 | 1,717 |
Fully insured brokered deposits | $13,755,000 | 1,604 |
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 | $294,652,000 | 1,817 |
Deposits held in domestic offices | $294,652,000 | 1,812 |
Individuals, partnerships, and corporations | $253,654,000 | 1,934 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,998,000 | 727 |
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 | $17,488,000 | 5,125 |
Demand deposits | $13,611,000 | 3,889 |
Nontransaction accounts | $277,164,000 | 1,670 |
Money market deposit accounts (MMDAs) | $14,769,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $84,437,000 | 983 |
Total time deposits | $177,958,000 | 1,485 |
Total time and savings deposits | $281,041,000 | 1,737 |
Noninterest-bearing deposits | $13,611,000 | 4,197 |
Interest-bearing deposits | $281,041,000 | 1,682 |
Retail deposits | $199,488,000 | 2,109 |
Estimated insured deposits | $221,763,000 | 1,753 |
IRAs and Keogh plan accounts | $5,198,000 | 4,018 |
Brokered deposits | $4,901,000 | 2,240 |
Fully insured brokered deposits | $4,901,000 | 2,089 |
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 | $289,228,000 | 1,847 |
Deposits held in domestic offices | $289,228,000 | 1,840 |
Individuals, partnerships, and corporations | $248,029,000 | 1,986 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $41,199,000 | 730 |
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 | $20,476,000 | 4,578 |
Demand deposits | $14,302,000 | 3,666 |
Nontransaction accounts | $268,752,000 | 1,709 |
Money market deposit accounts (MMDAs) | $10,946,000 | 4,354 |
Other savings deposits (excluding MMDAs) | $78,919,000 | 1,036 |
Total time deposits | $178,887,000 | 1,496 |
Total time and savings deposits | $274,926,000 | 1,757 |
Noninterest-bearing deposits | $14,302,000 | 4,005 |
Interest-bearing deposits | $274,926,000 | 1,716 |
Retail deposits | $190,184,000 | 2,194 |
Estimated insured deposits | $216,756,000 | 1,791 |
IRAs and Keogh plan accounts | $5,530,000 | 3,863 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $278,261,000 | 1,907 |
Deposits held in domestic offices | $278,261,000 | 1,901 |
Individuals, partnerships, and corporations | $242,788,000 | 2,012 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $35,473,000 | 868 |
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 | $16,908,000 | 5,226 |
Demand deposits | $10,220,000 | 4,763 |
Nontransaction accounts | $261,353,000 | 1,738 |
Money market deposit accounts (MMDAs) | $11,235,000 | 4,242 |
Other savings deposits (excluding MMDAs) | $78,012,000 | 1,050 |
Total time deposits | $172,106,000 | 1,534 |
Total time and savings deposits | $268,041,000 | 1,782 |
Noninterest-bearing deposits | $10,220,000 | 5,003 |
Interest-bearing deposits | $268,041,000 | 1,741 |
Retail deposits | $184,234,000 | 2,229 |
Estimated insured deposits | $212,358,000 | 1,793 |
IRAs and Keogh plan accounts | $5,289,000 | 3,946 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $280,530,000 | 1,871 |
Deposits held in domestic offices | $280,530,000 | 1,866 |
Individuals, partnerships, and corporations | $243,670,000 | 1,997 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $36,860,000 | 770 |
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 | $19,021,000 | 4,754 |
Demand deposits | $13,231,000 | 3,882 |
Nontransaction accounts | $261,509,000 | 1,721 |
Money market deposit accounts (MMDAs) | $11,182,000 | 4,223 |
Other savings deposits (excluding MMDAs) | $75,884,000 | 1,065 |
Total time deposits | $174,443,000 | 1,502 |
Total time and savings deposits | $267,299,000 | 1,776 |
Noninterest-bearing deposits | $13,231,000 | 4,181 |
Interest-bearing deposits | $267,299,000 | 1,729 |
Retail deposits | $184,280,000 | 2,211 |
Estimated insured deposits | $213,267,000 | 1,764 |
IRAs and Keogh plan accounts | $5,277,000 | 3,959 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $279,105,000 | 1,917 |
Deposits held in domestic offices | $279,105,000 | 1,911 |
Individuals, partnerships, and corporations | $240,520,000 | 2,044 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $38,585,000 | 735 |
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 | $80,145,000 | 874 |
Demand deposits | $41,518,000 | 1,126 |
Nontransaction accounts | $198,960,000 | 2,156 |
Money market deposit accounts (MMDAs) | $13,265,000 | 3,870 |
Other savings deposits (excluding MMDAs) | $15,759,000 | 2,680 |
Total time deposits | $169,936,000 | 1,551 |
Total time and savings deposits | $237,587,000 | 1,992 |
Noninterest-bearing deposits | $41,518,000 | 1,623 |
Interest-bearing deposits | $237,587,000 | 1,935 |
Retail deposits | $185,512,000 | 2,245 |
Estimated insured deposits | $209,755,000 | 1,826 |
IRAs and Keogh plan accounts | $5,162,000 | 4,021 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $271,347,000 | 1,967 |
Deposits held in domestic offices | $271,347,000 | 1,962 |
Individuals, partnerships, and corporations | $236,787,000 | 2,061 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $34,560,000 | 838 |
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 | $82,866,000 | 848 |
Demand deposits | $41,657,000 | 1,130 |
Nontransaction accounts | $188,481,000 | 2,232 |
Money market deposit accounts (MMDAs) | $11,546,000 | 4,201 |
Other savings deposits (excluding MMDAs) | $15,342,000 | 2,746 |
Total time deposits | $161,594,000 | 1,616 |
Total time and savings deposits | $229,690,000 | 2,046 |
Noninterest-bearing deposits | $41,702,000 | 1,613 |
Interest-bearing deposits | $229,645,000 | 1,991 |
Retail deposits | $184,485,000 | 2,267 |
Estimated insured deposits | $206,027,000 | 1,851 |
IRAs and Keogh plan accounts | $5,044,000 | 4,026 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $259,934,000 | 2,026 |
Deposits held in domestic offices | $259,934,000 | 2,020 |
Individuals, partnerships, and corporations | $230,338,000 | 2,097 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $29,596,000 | 970 |
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 | $73,197,000 | 1,065 |
Demand deposits | $39,633,000 | 1,246 |
Nontransaction accounts | $186,737,000 | 2,214 |
Money market deposit accounts (MMDAs) | $12,614,000 | 3,964 |
Other savings deposits (excluding MMDAs) | $14,922,000 | 2,751 |
Total time deposits | $159,201,000 | 1,613 |
Total time and savings deposits | $220,301,000 | 2,103 |
Noninterest-bearing deposits | $39,633,000 | 1,730 |
Interest-bearing deposits | $220,300,000 | 2,045 |
Retail deposits | $176,701,000 | 2,269 |
Estimated insured deposits | $177,857,000 | 2,099 |
IRAs and Keogh plan accounts | $4,876,000 | 4,082 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $250,659,000 | 2,064 |
Deposits held in domestic offices | $250,659,000 | 2,059 |
Individuals, partnerships, and corporations | $222,887,000 | 2,140 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $27,772,000 | 971 |
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 | $69,544,000 | 1,127 |
Demand deposits | $37,728,000 | 1,361 |
Nontransaction accounts | $181,115,000 | 2,230 |
Money market deposit accounts (MMDAs) | $12,756,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $13,998,000 | 2,898 |
Total time deposits | $154,361,000 | 1,622 |
Total time and savings deposits | $212,931,000 | 2,122 |
Noninterest-bearing deposits | $37,728,000 | 1,811 |
Interest-bearing deposits | $212,930,000 | 2,067 |
Retail deposits | $168,712,000 | 2,325 |
Estimated insured deposits | $193,013,000 | 1,910 |
IRAs and Keogh plan accounts | $4,897,000 | 4,064 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $239,140,000 | 2,149 |
Deposits held in domestic offices | $239,140,000 | 2,144 |
Individuals, partnerships, and corporations | $209,114,000 | 2,265 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $30,026,000 | 879 |
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 | $71,159,000 | 1,222 |
Demand deposits | $36,745,000 | 1,532 |
Nontransaction accounts | $167,981,000 | 2,329 |
Money market deposit accounts (MMDAs) | $13,376,000 | 3,849 |
Other savings deposits (excluding MMDAs) | $13,485,000 | 3,020 |
Total time deposits | $141,120,000 | 1,717 |
Total time and savings deposits | $202,395,000 | 2,181 |
Noninterest-bearing deposits | $36,745,000 | 1,939 |
Interest-bearing deposits | $202,395,000 | 2,137 |
Retail deposits | $166,513,000 | 2,370 |
Estimated insured deposits | $183,811,000 | 2,015 |
IRAs and Keogh plan accounts | $4,599,000 | 4,176 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $234,294,000 | 2,176 |
Deposits held in domestic offices | $234,294,000 | 2,171 |
Individuals, partnerships, and corporations | $203,670,000 | 2,305 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $30,624,000 | 866 |
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 | $69,626,000 | 1,326 |
Demand deposits | $35,251,000 | 1,645 |
Nontransaction accounts | $164,668,000 | 2,335 |
Money market deposit accounts (MMDAs) | $16,199,000 | 3,456 |
Other savings deposits (excluding MMDAs) | $14,007,000 | 3,025 |
Total time deposits | $134,461,000 | 1,738 |
Total time and savings deposits | $199,043,000 | 2,193 |
Noninterest-bearing deposits | $35,251,000 | 2,020 |
Interest-bearing deposits | $199,042,000 | 2,153 |
Retail deposits | $165,717,000 | 2,376 |
Estimated insured deposits | $180,915,000 | 2,029 |
IRAs and Keogh plan accounts | $4,579,000 | 4,149 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $237,159,000 | 2,125 |
Deposits held in domestic offices | $237,159,000 | 2,119 |
Individuals, partnerships, and corporations | $208,585,000 | 2,222 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,574,000 | 933 |
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 | $67,333,000 | 1,453 |
Demand deposits | $34,420,000 | 1,753 |
Nontransaction accounts | $169,826,000 | 2,225 |
Money market deposit accounts (MMDAs) | $16,267,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $13,445,000 | 3,094 |
Total time deposits | $140,114,000 | 1,621 |
Total time and savings deposits | $202,739,000 | 2,119 |
Noninterest-bearing deposits | $34,420,000 | 2,099 |
Interest-bearing deposits | $202,740,000 | 2,086 |
Retail deposits | $165,313,000 | 2,377 |
Estimated insured deposits | $157,721,000 | 2,317 |
IRAs and Keogh plan accounts | $4,769,000 | 4,014 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $224,441,000 | 2,192 |
Deposits held in domestic offices | $224,441,000 | 2,186 |
Individuals, partnerships, and corporations | $200,234,000 | 2,269 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $24,207,000 | 1,068 |
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 | $58,948,000 | 1,766 |
Demand deposits | $31,934,000 | 1,905 |
Nontransaction accounts | $165,493,000 | 2,233 |
Money market deposit accounts (MMDAs) | $17,225,000 | 3,294 |
Other savings deposits (excluding MMDAs) | $12,417,000 | 3,307 |
Total time deposits | $135,852,000 | 1,606 |
Total time and savings deposits | $192,507,000 | 2,175 |
Noninterest-bearing deposits | $31,934,000 | 2,219 |
Interest-bearing deposits | $192,508,000 | 2,144 |
Retail deposits | $158,361,000 | 2,432 |
Estimated insured deposits | $152,333,000 | 2,351 |
IRAs and Keogh plan accounts | $4,869,000 | 3,967 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $209,632,000 | 2,289 |
Deposits held in domestic offices | $209,632,000 | 2,285 |
Individuals, partnerships, and corporations | $184,608,000 | 2,384 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $25,024,000 | 1,040 |
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 | $57,884,000 | 1,836 |
Demand deposits | $30,971,000 | 1,953 |
Nontransaction accounts | $151,748,000 | 2,339 |
Money market deposit accounts (MMDAs) | $14,776,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $13,140,000 | 3,242 |
Total time deposits | $123,831,000 | 1,701 |
Total time and savings deposits | $178,661,000 | 2,281 |
Noninterest-bearing deposits | $30,971,000 | 2,219 |
Interest-bearing deposits | $178,660,000 | 2,266 |
Retail deposits | $153,598,000 | 2,471 |
Estimated insured deposits | $146,752,000 | 2,411 |
IRAs and Keogh plan accounts | $4,907,000 | 3,921 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $203,108,000 | 2,362 |
Deposits held in domestic offices | $203,108,000 | 2,357 |
Individuals, partnerships, and corporations | $178,651,000 | 2,454 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $24,457,000 | 1,104 |
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 | $54,871,000 | 1,992 |
Demand deposits | $28,272,000 | 2,121 |
Nontransaction accounts | $148,237,000 | 2,382 |
Money market deposit accounts (MMDAs) | $15,778,000 | 3,537 |
Other savings deposits (excluding MMDAs) | $14,033,000 | 3,162 |
Total time deposits | $118,426,000 | 1,731 |
Total time and savings deposits | $174,836,000 | 2,323 |
Noninterest-bearing deposits | $28,272,000 | 2,357 |
Interest-bearing deposits | $174,837,000 | 2,316 |
Retail deposits | $151,344,000 | 2,516 |
Estimated insured deposits | $146,388,000 | 2,433 |
IRAs and Keogh plan accounts | $4,790,000 | 4,002 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $191,798,000 | 2,448 |
Deposits held in domestic offices | $191,798,000 | 2,444 |
Individuals, partnerships, and corporations | $173,770,000 | 2,468 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $18,028,000 | 1,454 |
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 | $51,940,000 | 2,151 |
Demand deposits | $28,492,000 | 2,096 |
Nontransaction accounts | $139,858,000 | 2,453 |
Money market deposit accounts (MMDAs) | $14,631,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $12,398,000 | 3,425 |
Total time deposits | $112,829,000 | 1,755 |
Total time and savings deposits | $163,306,000 | 2,423 |
Noninterest-bearing deposits | $28,492,000 | 2,329 |
Interest-bearing deposits | $163,306,000 | 2,422 |
Retail deposits | $145,706,000 | 2,608 |
Estimated insured deposits | $142,817,000 | 2,465 |
IRAs and Keogh plan accounts | $4,965,000 | 3,898 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $183,460,000 | 2,524 |
Deposits held in domestic offices | $183,460,000 | 2,519 |
Individuals, partnerships, and corporations | $166,079,000 | 2,556 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $17,381,000 | 1,432 |
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 | $47,284,000 | 2,321 |
Demand deposits | $25,290,000 | 2,291 |
Nontransaction accounts | $136,176,000 | 2,502 |
Money market deposit accounts (MMDAs) | $14,221,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $11,940,000 | 3,490 |
Total time deposits | $110,015,000 | 1,790 |
Total time and savings deposits | $158,170,000 | 2,478 |
Noninterest-bearing deposits | $25,290,000 | 2,512 |
Interest-bearing deposits | $158,170,000 | 2,479 |
Retail deposits | $139,135,000 | 2,675 |
Estimated insured deposits | $140,281,000 | 2,486 |
IRAs and Keogh plan accounts | $5,044,000 | 3,889 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $185,753,000 | 2,473 |
Deposits held in domestic offices | $185,753,000 | 2,468 |
Individuals, partnerships, and corporations | $164,315,000 | 2,563 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $21,438,000 | 1,175 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,054,000 | 2,143 |
Demand deposits | $28,245,000 | 2,072 |
Nontransaction accounts | $134,699,000 | 2,496 |
Money market deposit accounts (MMDAs) | $13,686,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $11,535,000 | 3,595 |
Total time deposits | $109,478,000 | 1,761 |
Total time and savings deposits | $157,508,000 | 2,455 |
Noninterest-bearing deposits | $28,245,000 | 2,285 |
Interest-bearing deposits | $157,508,000 | 2,461 |
Retail deposits | $140,535,000 | 2,638 |
Estimated insured deposits | $138,358,000 | 2,498 |
IRAs and Keogh plan accounts | $4,912,000 | 4,008 |
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 | $176,143,000 | 2,575 |
Deposits held in domestic offices | $176,143,000 | 2,572 |
Individuals, partnerships, and corporations | $155,291,000 | 2,663 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,852,000 | 1,239 |
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 | $46,287,000 | 2,363 |
Demand deposits | $22,787,000 | 2,486 |
Nontransaction accounts | $129,856,000 | 2,551 |
Money market deposit accounts (MMDAs) | $13,744,000 | 3,813 |
Other savings deposits (excluding MMDAs) | $11,521,000 | 3,593 |
Total time deposits | $104,591,000 | 1,838 |
Total time and savings deposits | $153,356,000 | 2,510 |
Noninterest-bearing deposits | $22,787,000 | 2,672 |
Interest-bearing deposits | $153,356,000 | 2,515 |
Retail deposits | $133,774,000 | 2,745 |
Estimated insured deposits | $134,546,000 | 2,568 |
IRAs and Keogh plan accounts | $4,658,000 | 4,140 |
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 | $169,571,000 | 2,662 |
Deposits held in domestic offices | $169,571,000 | 2,659 |
Individuals, partnerships, and corporations | $150,251,000 | 2,720 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,320,000 | 1,315 |
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 | $48,533,000 | 2,001 |
Demand deposits | $25,210,000 | 2,083 |
Nontransaction accounts | $121,038,000 | 2,317 |
Money market deposit accounts (MMDAs) | $12,911,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $10,819,000 | 3,170 |
Total time deposits | $97,309,000 | 1,654 |
Total time and savings deposits | $144,361,000 | 2,654 |
Noninterest-bearing deposits | $25,210,000 | 2,416 |
Interest-bearing deposits | $144,362,000 | 2,638 |
Retail deposits | $130,504,000 | 2,793 |
Estimated insured deposits | $128,628,000 | 2,688 |
IRAs and Keogh plan accounts | $4,482,000 | 4,263 |
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 | $167,599,000 | 2,685 |
Deposits held in domestic offices | $167,599,000 | 2,682 |
Individuals, partnerships, and corporations | $145,179,000 | 2,803 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $22,420,000 | 1,057 |
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 | $45,891,000 | 2,097 |
Demand deposits | $23,506,000 | 2,217 |
Nontransaction accounts | $121,708,000 | 2,317 |
Money market deposit accounts (MMDAs) | $12,602,000 | 3,569 |
Other savings deposits (excluding MMDAs) | $11,059,000 | 3,116 |
Total time deposits | $98,047,000 | 1,677 |
Total time and savings deposits | $144,093,000 | 2,653 |
Noninterest-bearing deposits | $23,506,000 | 2,546 |
Interest-bearing deposits | $144,093,000 | 2,642 |
Retail deposits | $127,214,000 | 2,866 |
Estimated insured deposits | $120,509,000 | 2,869 |
IRAs and Keogh plan accounts | $4,577,000 | 4,264 |
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 | $164,796,000 | 2,722 |
Deposits held in domestic offices | $164,796,000 | 2,717 |
Individuals, partnerships, and corporations | $140,293,000 | 2,897 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $24,503,000 | 938 |
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 | $45,677,000 | 2,104 |
Demand deposits | $22,036,000 | 2,339 |
Nontransaction accounts | $119,119,000 | 2,345 |
Money market deposit accounts (MMDAs) | $11,736,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $10,519,000 | 3,190 |
Total time deposits | $96,864,000 | 1,702 |
Total time and savings deposits | $142,760,000 | 2,664 |
Noninterest-bearing deposits | $22,036,000 | 2,669 |
Interest-bearing deposits | $142,761,000 | 2,654 |
Retail deposits | $126,362,000 | 2,883 |
Estimated insured deposits | $124,503,000 | 2,786 |
IRAs and Keogh plan accounts | $4,439,000 | 4,347 |
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 | $157,788,000 | 2,791 |
Deposits held in domestic offices | $157,788,000 | 2,787 |
Individuals, partnerships, and corporations | $133,483,000 | 2,968 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $24,305,000 | 953 |
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 | $43,342,000 | 2,153 |
Demand deposits | $19,522,000 | 2,508 |
Nontransaction accounts | $114,446,000 | 2,414 |
Money market deposit accounts (MMDAs) | $11,420,000 | 3,663 |
Other savings deposits (excluding MMDAs) | $11,047,000 | 3,027 |
Total time deposits | $91,979,000 | 1,804 |
Total time and savings deposits | $138,266,000 | 2,739 |
Noninterest-bearing deposits | $19,522,000 | 2,824 |
Interest-bearing deposits | $138,266,000 | 2,738 |
Retail deposits | $121,379,000 | 2,950 |
Estimated insured deposits | $119,406,000 | 2,881 |
IRAs and Keogh plan accounts | $4,295,000 | 4,411 |
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 | $150,774,000 | 2,844 |
Deposits held in domestic offices | $150,774,000 | 2,841 |
Individuals, partnerships, and corporations | $129,170,000 | 3,011 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $21,604,000 | 1,065 |
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 | $42,430,000 | 2,190 |
Demand deposits | $20,662,000 | 2,353 |
Nontransaction accounts | $108,344,000 | 2,460 |
Money market deposit accounts (MMDAs) | $11,263,000 | 3,629 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,162 |
Total time deposits | $87,362,000 | 1,875 |
Total time and savings deposits | $130,112,000 | 2,824 |
Noninterest-bearing deposits | $20,662,000 | 2,649 |
Interest-bearing deposits | $130,112,000 | 2,826 |
Retail deposits | $118,397,000 | 2,962 |
Estimated insured deposits | $128,186,000 | 2,627 |
IRAs and Keogh plan accounts | $4,155,000 | 4,444 |
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 | $137,536,000 | 2,957 |
Deposits held in domestic offices | $137,536,000 | 2,951 |
Individuals, partnerships, and corporations | $119,653,000 | 3,098 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $17,883,000 | 1,214 |
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 | $39,734,000 | 2,272 |
Demand deposits | $17,213,000 | 2,736 |
Nontransaction accounts | $97,802,000 | 2,578 |
Money market deposit accounts (MMDAs) | $11,828,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $9,328,000 | 3,019 |
Total time deposits | $76,646,000 | 2,138 |
Total time and savings deposits | $120,323,000 | 2,880 |
Noninterest-bearing deposits | $17,213,000 | 2,981 |
Interest-bearing deposits | $120,322,000 | 2,891 |
Retail deposits | $112,946,000 | 2,975 |
Estimated insured deposits | $120,705,000 | 2,709 |
IRAs and Keogh plan accounts | $3,808,000 | 4,588 |
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 | $129,725,000 | 3,010 |
Deposits held in domestic offices | $129,725,000 | 3,006 |
Individuals, partnerships, and corporations | $112,581,000 | 3,161 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $17,144,000 | 1,174 |
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 | $36,330,000 | 2,312 |
Demand deposits | $15,209,000 | 2,887 |
Nontransaction accounts | $93,395,000 | 2,607 |
Money market deposit accounts (MMDAs) | $9,202,000 | 3,496 |
Other savings deposits (excluding MMDAs) | $7,558,000 | 3,315 |
Total time deposits | $76,637,000 | 2,113 |
Total time and savings deposits | $114,516,000 | 2,916 |
Noninterest-bearing deposits | $15,210,000 | 3,120 |
Interest-bearing deposits | $114,515,000 | 2,939 |
Retail deposits | $105,755,000 | 3,038 |
Estimated insured deposits | $114,010,000 | 2,784 |
IRAs and Keogh plan accounts | $3,444,000 | 4,874 |
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 | $122,015,000 | 3,111 |
Deposits held in domestic offices | $122,015,000 | 3,107 |
Individuals, partnerships, and corporations | $107,589,000 | 3,236 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,426,000 | 1,326 |
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 | $34,472,000 | 2,484 |
Demand deposits | $14,807,000 | 2,982 |
Nontransaction accounts | $87,543,000 | 2,655 |
Money market deposit accounts (MMDAs) | $5,796,000 | 4,613 |
Other savings deposits (excluding MMDAs) | $8,516,000 | 3,276 |
Total time deposits | $73,231,000 | 2,040 |
Total time and savings deposits | $107,208,000 | 3,020 |
Noninterest-bearing deposits | $14,808,000 | 3,176 |
Interest-bearing deposits | $107,207,000 | 3,039 |
Retail deposits | $99,837,000 | 3,210 |
Estimated insured deposits | $106,264,000 | 2,957 |
IRAs and Keogh plan accounts | $3,393,000 | 5,090 |
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 | $126,457,000 | 2,991 |
Deposits held in domestic offices | $126,457,000 | 2,987 |
Individuals, partnerships, and corporations | $113,440,000 | 3,099 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $13,004,000 | 1,353 |
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 | $33,257,000 | 2,671 |
Demand deposits | $14,674,000 | 3,093 |
Nontransaction accounts | $93,200,000 | 2,433 |
Money market deposit accounts (MMDAs) | $5,619,000 | 4,543 |
Other savings deposits (excluding MMDAs) | $8,008,000 | 3,482 |
Total time deposits | $79,573,000 | 1,847 |
Total time and savings deposits | $111,783,000 | 2,898 |
Noninterest-bearing deposits | $14,674,000 | 3,292 |
Interest-bearing deposits | $111,783,000 | 2,914 |
Retail deposits | $104,257,000 | 3,118 |
Estimated insured deposits | $112,923,000 | 2,820 |
IRAs and Keogh plan accounts | $3,116,000 | 5,462 |
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 | $118,741,000 | 3,146 |
Deposits held in domestic offices | $118,741,000 | 3,140 |
Individuals, partnerships, and corporations | $105,270,000 | 3,253 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $13,468,000 | 1,297 |
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 | $32,616,000 | 2,625 |
Demand deposits | $12,704,000 | 3,377 |
Nontransaction accounts | $86,125,000 | 2,601 |
Money market deposit accounts (MMDAs) | $5,090,000 | 4,764 |
Other savings deposits (excluding MMDAs) | $6,296,000 | 4,131 |
Total time deposits | $74,739,000 | 1,965 |
Total time and savings deposits | $106,037,000 | 3,003 |
Noninterest-bearing deposits | $12,705,000 | 3,578 |
Interest-bearing deposits | $106,036,000 | 3,031 |
Retail deposits | $96,922,000 | 3,314 |
Estimated insured deposits | $105,640,000 | 2,994 |
IRAs and Keogh plan accounts | $2,927,000 | 5,852 |
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 | $93,040,000 | 4,053 |
Deposits held in domestic offices | $93,040,000 | 4,041 |
Individuals, partnerships, and corporations | $85,367,000 | 4,069 |
U.S. Government | $28,000 | 4,831 |
States and political subdivisions in the U.S. | $7,645,000 | 2,339 |
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 | $30,466,000 | 2,858 |
Demand deposits | $12,970,000 | 3,425 |
Nontransaction accounts | $62,574,000 | 3,600 |
Money market deposit accounts (MMDAs) | $3,375,000 | 5,969 |
Other savings deposits (excluding MMDAs) | $5,903,000 | 4,641 |
Total time deposits | $53,296,000 | 2,843 |
Total time and savings deposits | $80,070,000 | 3,997 |
Noninterest-bearing deposits | $12,970,000 | 3,611 |
Interest-bearing deposits | $80,070,000 | 4,041 |
Retail deposits | $80,966,000 | 4,082 |
Estimated insured deposits | $77,885,000 | 4,167 |
IRAs and Keogh plan accounts | $2,552,000 | 6,611 |
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 |