Home > Hickory Point Bank and Trust > Total Deposits
Hickory Point Bank and Trust, Total Deposits
2023-12-31 | Rank | |
Total deposits | $700,985,000 | 1,171 |
Deposits held in domestic offices | $700,985,000 | 1,169 |
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 | $99,616,000 | 2,293 |
Demand deposits | $23,999,000 | 3,476 |
Nontransaction accounts | $601,369,000 | 889 |
Money market deposit accounts (MMDAs) | $390,228,000 | 531 |
Other savings deposits (excluding MMDAs) | $54,786,000 | 1,443 |
Total time deposits | $156,356,000 | 1,301 |
Total time and savings deposits | $676,986,000 | 911 |
Noninterest-bearing deposits | $135,714,000 | 1,269 |
Interest-bearing deposits | $565,271,000 | 1,096 |
Retail deposits | $658,198,000 | 1,061 |
Estimated insured deposits | $558,234,000 | 1,041 |
IRAs and Keogh plan accounts | $15,911,000 | 1,063 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $646,364,000 | 1,238 |
Deposits held in domestic offices | $646,364,000 | 1,236 |
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 | $74,870,000 | 2,714 |
Demand deposits | $24,951,000 | 3,450 |
Nontransaction accounts | $571,494,000 | 910 |
Money market deposit accounts (MMDAs) | $377,312,000 | 542 |
Other savings deposits (excluding MMDAs) | $57,449,000 | 1,456 |
Total time deposits | $136,733,000 | 1,380 |
Total time and savings deposits | $621,413,000 | 977 |
Noninterest-bearing deposits | $134,700,000 | 1,314 |
Interest-bearing deposits | $511,664,000 | 1,177 |
Retail deposits | $608,928,000 | 1,147 |
Estimated insured deposits | $517,686,000 | 1,109 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $612,547,000 | 1,283 |
Deposits held in domestic offices | $612,547,000 | 1,281 |
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 | $55,923,000 | 3,165 |
Demand deposits | $40,453,000 | 2,892 |
Nontransaction accounts | $556,624,000 | 916 |
Money market deposit accounts (MMDAs) | $395,990,000 | 509 |
Other savings deposits (excluding MMDAs) | $66,143,000 | 1,353 |
Total time deposits | $94,491,000 | 1,750 |
Total time and savings deposits | $572,094,000 | 1,026 |
Noninterest-bearing deposits | $152,952,000 | 1,199 |
Interest-bearing deposits | $459,595,000 | 1,261 |
Retail deposits | $584,090,000 | 1,175 |
Estimated insured deposits | $471,078,000 | 1,184 |
IRAs and Keogh plan accounts | $16,342,000 | 1,039 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $653,489,000 | 1,234 |
Deposits held in domestic offices | $653,489,000 | 1,232 |
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 | $60,859,000 | 3,139 |
Demand deposits | $33,976,000 | 3,229 |
Nontransaction accounts | $592,630,000 | 893 |
Money market deposit accounts (MMDAs) | $446,892,000 | 500 |
Other savings deposits (excluding MMDAs) | $68,482,000 | 1,393 |
Total time deposits | $77,256,000 | 1,899 |
Total time and savings deposits | $619,513,000 | 990 |
Noninterest-bearing deposits | $164,339,000 | 1,170 |
Interest-bearing deposits | $489,150,000 | 1,215 |
Retail deposits | $636,044,000 | 1,128 |
Estimated insured deposits | $483,360,000 | 1,156 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $661,674,000 | 1,228 |
Deposits held in domestic offices | $661,674,000 | 1,226 |
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 | $71,872,000 | 2,943 |
Demand deposits | $34,250,000 | 3,258 |
Nontransaction accounts | $589,802,000 | 896 |
Money market deposit accounts (MMDAs) | $452,428,000 | 503 |
Other savings deposits (excluding MMDAs) | $66,054,000 | 1,476 |
Total time deposits | $71,321,000 | 1,847 |
Total time and savings deposits | $627,424,000 | 978 |
Noninterest-bearing deposits | $158,556,000 | 1,272 |
Interest-bearing deposits | $503,118,000 | 1,173 |
Retail deposits | $646,096,000 | 1,151 |
Estimated insured deposits | $486,269,000 | 1,128 |
IRAs and Keogh plan accounts | $17,250,000 | 1,015 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $642,465,000 | 1,268 |
Deposits held in domestic offices | $642,465,000 | 1,266 |
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 | $59,080,000 | 3,253 |
Demand deposits | $28,283,000 | 3,489 |
Nontransaction accounts | $583,385,000 | 904 |
Money market deposit accounts (MMDAs) | $452,048,000 | 526 |
Other savings deposits (excluding MMDAs) | $65,880,000 | 1,541 |
Total time deposits | $65,457,000 | 1,908 |
Total time and savings deposits | $614,182,000 | 991 |
Noninterest-bearing deposits | $158,629,000 | 1,307 |
Interest-bearing deposits | $483,836,000 | 1,216 |
Retail deposits | $628,751,000 | 1,192 |
Estimated insured deposits | $474,317,000 | 1,159 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $668,701,000 | 1,233 |
Deposits held in domestic offices | $668,701,000 | 1,233 |
Individuals, partnerships, and corporations | $609,382,000 | 1,211 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $59,319,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,601,000 | 3,391 |
Demand deposits | $31,014,000 | 3,420 |
Nontransaction accounts | $614,100,000 | 874 |
Money market deposit accounts (MMDAs) | $480,168,000 | 515 |
Other savings deposits (excluding MMDAs) | $67,367,000 | 1,539 |
Total time deposits | $66,565,000 | 1,885 |
Total time and savings deposits | $637,687,000 | 973 |
Noninterest-bearing deposits | $173,384,000 | 1,213 |
Interest-bearing deposits | $495,317,000 | 1,197 |
Retail deposits | $654,836,000 | 1,164 |
Estimated insured deposits | $481,235,000 | 1,149 |
IRAs and Keogh plan accounts | $17,927,000 | 1,033 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $688,082,000 | 1,208 |
Deposits held in domestic offices | $688,082,000 | 1,208 |
Individuals, partnerships, and corporations | $640,489,000 | 1,160 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $47,593,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,439,000 | 3,215 |
Demand deposits | $37,846,000 | 3,164 |
Nontransaction accounts | $625,643,000 | 875 |
Money market deposit accounts (MMDAs) | $487,364,000 | 518 |
Other savings deposits (excluding MMDAs) | $69,082,000 | 1,510 |
Total time deposits | $69,197,000 | 1,858 |
Total time and savings deposits | $650,236,000 | 963 |
Noninterest-bearing deposits | $163,583,000 | 1,273 |
Interest-bearing deposits | $524,499,000 | 1,157 |
Retail deposits | $674,103,000 | 1,146 |
Estimated insured deposits | $478,733,000 | 1,155 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $635,440,000 | 1,272 |
Deposits held in domestic offices | $635,440,000 | 1,272 |
Individuals, partnerships, and corporations | $588,874,000 | 1,239 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $46,566,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,971,000 | 3,463 |
Demand deposits | $26,992,000 | 3,569 |
Nontransaction accounts | $584,469,000 | 927 |
Money market deposit accounts (MMDAs) | $450,484,000 | 542 |
Other savings deposits (excluding MMDAs) | $62,423,000 | 1,583 |
Total time deposits | $71,562,000 | 1,852 |
Total time and savings deposits | $608,448,000 | 1,017 |
Noninterest-bearing deposits | $144,611,000 | 1,383 |
Interest-bearing deposits | $490,829,000 | 1,207 |
Retail deposits | $621,041,000 | 1,214 |
Estimated insured deposits | $470,287,000 | 1,168 |
IRAs and Keogh plan accounts | $18,702,000 | 1,019 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $630,580,000 | 1,270 |
Deposits held in domestic offices | $630,580,000 | 1,270 |
Individuals, partnerships, and corporations | $583,749,000 | 1,245 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $46,831,000 | 1,304 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,051,000 | 3,904 |
Demand deposits | $11,927,000 | 4,317 |
Nontransaction accounts | $595,529,000 | 929 |
Money market deposit accounts (MMDAs) | $457,996,000 | 539 |
Other savings deposits (excluding MMDAs) | $62,930,000 | 1,571 |
Total time deposits | $74,603,000 | 1,861 |
Total time and savings deposits | $618,653,000 | 1,020 |
Noninterest-bearing deposits | $146,773,000 | 1,355 |
Interest-bearing deposits | $483,807,000 | 1,216 |
Retail deposits | $616,805,000 | 1,212 |
Estimated insured deposits | $467,060,000 | 1,181 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $625,039,000 | 1,265 |
Deposits held in domestic offices | $625,039,000 | 1,265 |
Individuals, partnerships, and corporations | $571,977,000 | 1,250 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $53,062,000 | 1,169 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,620,000 | 3,066 |
Demand deposits | $43,831,000 | 2,840 |
Nontransaction accounts | $560,419,000 | 971 |
Money market deposit accounts (MMDAs) | $420,068,000 | 571 |
Other savings deposits (excluding MMDAs) | $63,699,000 | 1,552 |
Total time deposits | $76,652,000 | 1,856 |
Total time and savings deposits | $581,208,000 | 1,052 |
Noninterest-bearing deposits | $151,260,000 | 1,291 |
Interest-bearing deposits | $473,779,000 | 1,230 |
Retail deposits | $610,391,000 | 1,194 |
Estimated insured deposits | $471,391,000 | 1,161 |
IRAs and Keogh plan accounts | $19,498,000 | 1,027 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $642,256,000 | 1,225 |
Deposits held in domestic offices | $642,256,000 | 1,225 |
Individuals, partnerships, and corporations | $601,577,000 | 1,180 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $40,679,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,036,000 | 2,999 |
Demand deposits | $39,568,000 | 2,993 |
Nontransaction accounts | $575,220,000 | 966 |
Money market deposit accounts (MMDAs) | $433,524,000 | 537 |
Other savings deposits (excluding MMDAs) | $63,925,000 | 1,524 |
Total time deposits | $77,771,000 | 1,878 |
Total time and savings deposits | $602,688,000 | 1,021 |
Noninterest-bearing deposits | $145,750,000 | 1,287 |
Interest-bearing deposits | $496,506,000 | 1,155 |
Retail deposits | $626,255,000 | 1,137 |
Estimated insured deposits | $474,212,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $603,472,000 | 1,223 |
Deposits held in domestic offices | $603,472,000 | 1,223 |
Individuals, partnerships, and corporations | $562,732,000 | 1,175 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $40,740,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,393,000 | 3,095 |
Demand deposits | $34,000,000 | 3,079 |
Nontransaction accounts | $546,079,000 | 1,008 |
Money market deposit accounts (MMDAs) | $408,003,000 | 541 |
Other savings deposits (excluding MMDAs) | $56,946,000 | 1,572 |
Total time deposits | $81,130,000 | 1,851 |
Total time and savings deposits | $569,472,000 | 1,057 |
Noninterest-bearing deposits | $135,135,000 | 1,264 |
Interest-bearing deposits | $468,337,000 | 1,168 |
Retail deposits | $587,724,000 | 1,137 |
Estimated insured deposits | $443,725,000 | 1,159 |
IRAs and Keogh plan accounts | $19,739,000 | 1,010 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $637,023,000 | 1,138 |
Deposits held in domestic offices | $637,023,000 | 1,138 |
Individuals, partnerships, and corporations | $598,504,000 | 1,092 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $38,519,000 | 1,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,946,000 | 2,200 |
Demand deposits | $67,958,000 | 1,841 |
Nontransaction accounts | $549,077,000 | 996 |
Money market deposit accounts (MMDAs) | $403,584,000 | 530 |
Other savings deposits (excluding MMDAs) | $54,926,000 | 1,576 |
Total time deposits | $90,567,000 | 1,740 |
Total time and savings deposits | $569,065,000 | 1,041 |
Noninterest-bearing deposits | $166,353,000 | 1,026 |
Interest-bearing deposits | $470,670,000 | 1,132 |
Retail deposits | $618,395,000 | 1,055 |
Estimated insured deposits | $437,087,000 | 1,166 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $584,197,000 | 1,215 |
Deposits held in domestic offices | $584,197,000 | 1,215 |
Individuals, partnerships, and corporations | $540,211,000 | 1,173 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $43,934,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,201 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,503,000 | 2,823 |
Demand deposits | $27,416,000 | 3,282 |
Nontransaction accounts | $523,694,000 | 1,033 |
Money market deposit accounts (MMDAs) | $373,845,000 | 550 |
Other savings deposits (excluding MMDAs) | $53,025,000 | 1,590 |
Total time deposits | $96,824,000 | 1,690 |
Total time and savings deposits | $556,781,000 | 1,065 |
Noninterest-bearing deposits | $128,101,000 | 1,266 |
Interest-bearing deposits | $456,096,000 | 1,154 |
Retail deposits | $564,358,000 | 1,128 |
Estimated insured deposits | $438,233,000 | 1,153 |
IRAs and Keogh plan accounts | $21,550,000 | 931 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $560,503,000 | 1,151 |
Deposits held in domestic offices | $560,503,000 | 1,151 |
Individuals, partnerships, and corporations | $522,020,000 | 1,101 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $38,431,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,227 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,826,000 | 3,051 |
Demand deposits | $24,441,000 | 3,137 |
Nontransaction accounts | $514,677,000 | 1,014 |
Money market deposit accounts (MMDAs) | $363,502,000 | 537 |
Other savings deposits (excluding MMDAs) | $50,817,000 | 1,570 |
Total time deposits | $100,359,000 | 1,673 |
Total time and savings deposits | $536,062,000 | 1,040 |
Noninterest-bearing deposits | $109,682,000 | 1,168 |
Interest-bearing deposits | $450,821,000 | 1,109 |
Retail deposits | $539,809,000 | 1,065 |
Estimated insured deposits | $422,648,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $561,408,000 | 1,140 |
Deposits held in domestic offices | $561,408,000 | 1,140 |
Individuals, partnerships, and corporations | $523,758,000 | 1,100 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,598,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,218 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,992,000 | 3,050 |
Demand deposits | $26,463,000 | 3,025 |
Nontransaction accounts | $515,416,000 | 1,004 |
Money market deposit accounts (MMDAs) | $356,323,000 | 532 |
Other savings deposits (excluding MMDAs) | $49,991,000 | 1,569 |
Total time deposits | $109,102,000 | 1,561 |
Total time and savings deposits | $534,945,000 | 1,025 |
Noninterest-bearing deposits | $110,129,000 | 1,147 |
Interest-bearing deposits | $451,279,000 | 1,101 |
Retail deposits | $537,308,000 | 1,062 |
Estimated insured deposits | $425,601,000 | 1,099 |
IRAs and Keogh plan accounts | $22,107,000 | 911 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $565,335,000 | 1,126 |
Deposits held in domestic offices | $565,335,000 | 1,126 |
Individuals, partnerships, and corporations | $530,230,000 | 1,082 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $35,054,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,224 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,823,000 | 3,231 |
Demand deposits | $24,450,000 | 3,148 |
Nontransaction accounts | $523,512,000 | 997 |
Money market deposit accounts (MMDAs) | $358,916,000 | 527 |
Other savings deposits (excluding MMDAs) | $49,596,000 | 1,575 |
Total time deposits | $115,000,000 | 1,513 |
Total time and savings deposits | $540,885,000 | 1,021 |
Noninterest-bearing deposits | $105,464,000 | 1,201 |
Interest-bearing deposits | $459,871,000 | 1,067 |
Retail deposits | $540,400,000 | 1,051 |
Estimated insured deposits | $426,035,000 | 1,092 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $549,369,000 | 1,143 |
Deposits held in domestic offices | $549,369,000 | 1,143 |
Individuals, partnerships, and corporations | $506,884,000 | 1,106 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,434,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,232 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,154,000 | 3,120 |
Demand deposits | $26,140,000 | 3,010 |
Nontransaction accounts | $505,215,000 | 1,014 |
Money market deposit accounts (MMDAs) | $342,747,000 | 533 |
Other savings deposits (excluding MMDAs) | $48,734,000 | 1,599 |
Total time deposits | $113,734,000 | 1,518 |
Total time and savings deposits | $523,229,000 | 1,040 |
Noninterest-bearing deposits | $106,298,000 | 1,166 |
Interest-bearing deposits | $443,071,000 | 1,093 |
Retail deposits | $524,270,000 | 1,064 |
Estimated insured deposits | $433,622,000 | 1,082 |
IRAs and Keogh plan accounts | $21,862,000 | 936 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $559,539,000 | 1,120 |
Deposits held in domestic offices | $559,539,000 | 1,120 |
Individuals, partnerships, and corporations | $522,302,000 | 1,085 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,186,000 | 1,361 |
Commercial banks and other depository institutions in U.S. | $51,000 | 2,257 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,111,000 | 3,249 |
Demand deposits | $21,667,000 | 3,384 |
Nontransaction accounts | $517,428,000 | 989 |
Money market deposit accounts (MMDAs) | $351,735,000 | 527 |
Other savings deposits (excluding MMDAs) | $49,884,000 | 1,602 |
Total time deposits | $115,809,000 | 1,471 |
Total time and savings deposits | $537,872,000 | 1,014 |
Noninterest-bearing deposits | $103,199,000 | 1,187 |
Interest-bearing deposits | $456,340,000 | 1,068 |
Retail deposits | $532,264,000 | 1,048 |
Estimated insured deposits | $435,931,000 | 1,081 |
IRAs and Keogh plan accounts | $22,070,000 | 930 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $571,356,000 | 1,092 |
Deposits held in domestic offices | $571,356,000 | 1,092 |
Individuals, partnerships, and corporations | $527,816,000 | 1,068 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $43,540,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,624,000 | 3,220 |
Demand deposits | $22,946,000 | 3,343 |
Nontransaction accounts | $527,732,000 | 957 |
Money market deposit accounts (MMDAs) | $356,392,000 | 525 |
Other savings deposits (excluding MMDAs) | $47,750,000 | 1,635 |
Total time deposits | $123,590,000 | 1,353 |
Total time and savings deposits | $548,410,000 | 978 |
Noninterest-bearing deposits | $106,392,000 | 1,165 |
Interest-bearing deposits | $464,964,000 | 1,049 |
Retail deposits | $540,861,000 | 1,038 |
Estimated insured deposits | $430,159,000 | 1,071 |
IRAs and Keogh plan accounts | $22,139,000 | 926 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $549,093,000 | 1,126 |
Deposits held in domestic offices | $549,093,000 | 1,126 |
Individuals, partnerships, and corporations | $511,347,000 | 1,088 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $37,746,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,650,000 | 3,388 |
Demand deposits | $21,656,000 | 3,419 |
Nontransaction accounts | $509,443,000 | 976 |
Money market deposit accounts (MMDAs) | $336,156,000 | 545 |
Other savings deposits (excluding MMDAs) | $47,750,000 | 1,643 |
Total time deposits | $125,537,000 | 1,312 |
Total time and savings deposits | $527,437,000 | 1,002 |
Noninterest-bearing deposits | $98,675,000 | 1,254 |
Interest-bearing deposits | $450,418,000 | 1,060 |
Retail deposits | $519,812,000 | 1,068 |
Estimated insured deposits | $423,070,000 | 1,091 |
IRAs and Keogh plan accounts | $23,001,000 | 903 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $571,332,000 | 1,080 |
Deposits held in domestic offices | $571,332,000 | 1,080 |
Individuals, partnerships, and corporations | $526,330,000 | 1,060 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,002,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,399,000 | 3,182 |
Demand deposits | $24,976,000 | 3,175 |
Nontransaction accounts | $526,933,000 | 940 |
Money market deposit accounts (MMDAs) | $360,166,000 | 511 |
Other savings deposits (excluding MMDAs) | $49,862,000 | 1,615 |
Total time deposits | $116,905,000 | 1,386 |
Total time and savings deposits | $546,356,000 | 972 |
Noninterest-bearing deposits | $106,616,000 | 1,161 |
Interest-bearing deposits | $464,716,000 | 1,043 |
Retail deposits | $554,800,000 | 1,003 |
Estimated insured deposits | $436,331,000 | 1,053 |
IRAs and Keogh plan accounts | $23,194,000 | 904 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $573,135,000 | 1,082 |
Deposits held in domestic offices | $573,135,000 | 1,082 |
Individuals, partnerships, and corporations | $539,200,000 | 1,044 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $33,935,000 | 1,409 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,943,000 | 3,121 |
Demand deposits | $21,525,000 | 3,476 |
Nontransaction accounts | $527,192,000 | 940 |
Money market deposit accounts (MMDAs) | $359,680,000 | 517 |
Other savings deposits (excluding MMDAs) | $50,556,000 | 1,619 |
Total time deposits | $116,956,000 | 1,370 |
Total time and savings deposits | $551,610,000 | 959 |
Noninterest-bearing deposits | $97,101,000 | 1,261 |
Interest-bearing deposits | $476,034,000 | 1,020 |
Retail deposits | $558,386,000 | 980 |
Estimated insured deposits | $448,591,000 | 1,034 |
IRAs and Keogh plan accounts | $23,518,000 | 901 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $560,536,000 | 1,105 |
Deposits held in domestic offices | $560,536,000 | 1,105 |
Individuals, partnerships, and corporations | $518,331,000 | 1,082 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $42,205,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,127,000 | 3,250 |
Demand deposits | $23,757,000 | 3,317 |
Nontransaction accounts | $516,409,000 | 956 |
Money market deposit accounts (MMDAs) | $351,951,000 | 524 |
Other savings deposits (excluding MMDAs) | $46,978,000 | 1,662 |
Total time deposits | $117,480,000 | 1,360 |
Total time and savings deposits | $536,779,000 | 982 |
Noninterest-bearing deposits | $94,551,000 | 1,306 |
Interest-bearing deposits | $465,985,000 | 1,035 |
Retail deposits | $546,145,000 | 998 |
Estimated insured deposits | $437,674,000 | 1,059 |
IRAs and Keogh plan accounts | $24,394,000 | 882 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $559,184,000 | 1,100 |
Deposits held in domestic offices | $559,184,000 | 1,100 |
Individuals, partnerships, and corporations | $520,070,000 | 1,075 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,114,000 | 1,190 |
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 | $42,532,000 | 3,263 |
Demand deposits | $23,283,000 | 3,323 |
Nontransaction accounts | $516,652,000 | 954 |
Money market deposit accounts (MMDAs) | $355,052,000 | 521 |
Other savings deposits (excluding MMDAs) | $43,231,000 | 1,775 |
Total time deposits | $118,369,000 | 1,379 |
Total time and savings deposits | $535,901,000 | 984 |
Noninterest-bearing deposits | $100,042,000 | 1,229 |
Interest-bearing deposits | $459,142,000 | 1,056 |
Retail deposits | $546,522,000 | 1,003 |
Estimated insured deposits | $437,147,000 | 1,060 |
IRAs and Keogh plan accounts | $25,257,000 | 869 |
Brokered deposits | $254,000 | 2,454 |
Fully insured brokered deposits | $254,000 | 2,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $582,207,000 | 1,053 |
Deposits held in domestic offices | $582,207,000 | 1,052 |
Individuals, partnerships, and corporations | $522,667,000 | 1,069 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $59,540,000 | 816 |
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 | $46,036,000 | 3,094 |
Demand deposits | $27,381,000 | 2,978 |
Nontransaction accounts | $536,171,000 | 915 |
Money market deposit accounts (MMDAs) | $372,491,000 | 514 |
Other savings deposits (excluding MMDAs) | $44,450,000 | 1,741 |
Total time deposits | $119,230,000 | 1,377 |
Total time and savings deposits | $554,826,000 | 951 |
Noninterest-bearing deposits | $123,180,000 | 1,017 |
Interest-bearing deposits | $459,027,000 | 1,050 |
Retail deposits | $569,909,000 | 961 |
Estimated insured deposits | $440,806,000 | 1,055 |
IRAs and Keogh plan accounts | $26,011,000 | 854 |
Brokered deposits | $254,000 | 2,451 |
Fully insured brokered deposits | $254,000 | 2,240 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $581,600,000 | 1,060 |
Deposits held in domestic offices | $581,600,000 | 1,060 |
Individuals, partnerships, and corporations | $543,794,000 | 1,024 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $37,760,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $46,000 | 2,453 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,708,000 | 2,964 |
Demand deposits | $27,475,000 | 2,984 |
Nontransaction accounts | $531,892,000 | 930 |
Money market deposit accounts (MMDAs) | $360,902,000 | 526 |
Other savings deposits (excluding MMDAs) | $45,512,000 | 1,738 |
Total time deposits | $125,478,000 | 1,314 |
Total time and savings deposits | $554,125,000 | 963 |
Noninterest-bearing deposits | $96,579,000 | 1,237 |
Interest-bearing deposits | $485,021,000 | 1,005 |
Retail deposits | $568,802,000 | 968 |
Estimated insured deposits | $453,866,000 | 1,019 |
IRAs and Keogh plan accounts | $26,904,000 | 823 |
Brokered deposits | $2,512,000 | 2,015 |
Fully insured brokered deposits | $2,512,000 | 1,819 |
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 | $581,384,000 | 1,044 |
Deposits held in domestic offices | $581,384,000 | 1,043 |
Individuals, partnerships, and corporations | $541,496,000 | 1,002 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,865,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $23,000 | 2,536 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,341,000 | 3,247 |
Demand deposits | $22,070,000 | 3,469 |
Nontransaction accounts | $538,043,000 | 905 |
Money market deposit accounts (MMDAs) | $364,777,000 | 517 |
Other savings deposits (excluding MMDAs) | $42,058,000 | 1,782 |
Total time deposits | $131,208,000 | 1,241 |
Total time and savings deposits | $559,314,000 | 938 |
Noninterest-bearing deposits | $94,448,000 | 1,243 |
Interest-bearing deposits | $486,936,000 | 994 |
Retail deposits | $567,058,000 | 950 |
Estimated insured deposits | $442,406,000 | 1,020 |
IRAs and Keogh plan accounts | $26,948,000 | 819 |
Brokered deposits | $2,512,000 | 2,004 |
Fully insured brokered deposits | $2,512,000 | 1,824 |
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 | $569,755,000 | 1,047 |
Deposits held in domestic offices | $569,755,000 | 1,047 |
Individuals, partnerships, and corporations | $529,056,000 | 1,018 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $40,699,000 | 1,129 |
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 | $38,946,000 | 3,434 |
Demand deposits | $19,227,000 | 3,670 |
Nontransaction accounts | $530,809,000 | 906 |
Money market deposit accounts (MMDAs) | $366,234,000 | 510 |
Other savings deposits (excluding MMDAs) | $40,655,000 | 1,821 |
Total time deposits | $123,920,000 | 1,323 |
Total time and savings deposits | $550,528,000 | 943 |
Noninterest-bearing deposits | $91,377,000 | 1,260 |
Interest-bearing deposits | $478,378,000 | 992 |
Retail deposits | $558,439,000 | 957 |
Estimated insured deposits | $434,931,000 | 1,037 |
IRAs and Keogh plan accounts | $27,729,000 | 808 |
Brokered deposits | $1,757,000 | 2,147 |
Fully insured brokered deposits | $1,757,000 | 1,964 |
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 | $576,125,000 | 1,025 |
Deposits held in domestic offices | $576,125,000 | 1,025 |
Individuals, partnerships, and corporations | $527,207,000 | 1,006 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $48,918,000 | 964 |
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 | $43,292,000 | 3,176 |
Demand deposits | $24,355,000 | 3,161 |
Nontransaction accounts | $532,833,000 | 902 |
Money market deposit accounts (MMDAs) | $369,498,000 | 511 |
Other savings deposits (excluding MMDAs) | $42,953,000 | 1,770 |
Total time deposits | $120,382,000 | 1,374 |
Total time and savings deposits | $551,770,000 | 941 |
Noninterest-bearing deposits | $106,011,000 | 1,097 |
Interest-bearing deposits | $470,114,000 | 1,015 |
Retail deposits | $563,745,000 | 934 |
Estimated insured deposits | $435,288,000 | 1,034 |
IRAs and Keogh plan accounts | $28,013,000 | 808 |
Brokered deposits | $1,757,000 | 2,149 |
Fully insured brokered deposits | $1,757,000 | 1,969 |
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 | $581,559,000 | 1,021 |
Deposits held in domestic offices | $581,559,000 | 1,021 |
Individuals, partnerships, and corporations | $545,947,000 | 967 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $35,612,000 | 1,309 |
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 | $42,262,000 | 3,266 |
Demand deposits | $21,177,000 | 3,485 |
Nontransaction accounts | $539,297,000 | 896 |
Money market deposit accounts (MMDAs) | $373,096,000 | 506 |
Other savings deposits (excluding MMDAs) | $44,807,000 | 1,729 |
Total time deposits | $121,394,000 | 1,358 |
Total time and savings deposits | $560,382,000 | 926 |
Noninterest-bearing deposits | $97,184,000 | 1,165 |
Interest-bearing deposits | $484,375,000 | 987 |
Retail deposits | $568,972,000 | 925 |
Estimated insured deposits | $442,772,000 | 1,014 |
IRAs and Keogh plan accounts | $28,072,000 | 813 |
Brokered deposits | $1,995,000 | 2,080 |
Fully insured brokered deposits | $1,995,000 | 1,916 |
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 | $580,726,000 | 1,002 |
Deposits held in domestic offices | $580,726,000 | 1,002 |
Individuals, partnerships, and corporations | $542,206,000 | 961 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,520,000 | 1,188 |
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 | $47,298,000 | 3,056 |
Demand deposits | $25,788,000 | 3,102 |
Nontransaction accounts | $533,428,000 | 875 |
Money market deposit accounts (MMDAs) | $370,409,000 | 497 |
Other savings deposits (excluding MMDAs) | $41,928,000 | 1,773 |
Total time deposits | $121,091,000 | 1,357 |
Total time and savings deposits | $554,938,000 | 902 |
Noninterest-bearing deposits | $96,702,000 | 1,201 |
Interest-bearing deposits | $484,024,000 | 970 |
Retail deposits | $568,165,000 | 908 |
Estimated insured deposits | $436,096,000 | 1,013 |
IRAs and Keogh plan accounts | $28,693,000 | 793 |
Brokered deposits | $1,755,000 | 2,129 |
Fully insured brokered deposits | $1,755,000 | 1,968 |
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 | $575,840,000 | 1,009 |
Deposits held in domestic offices | $575,840,000 | 1,009 |
Individuals, partnerships, and corporations | $534,859,000 | 972 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $40,981,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,130,000 | 3,203 |
Demand deposits | $24,557,000 | 3,118 |
Nontransaction accounts | $533,710,000 | 891 |
Money market deposit accounts (MMDAs) | $369,139,000 | 501 |
Other savings deposits (excluding MMDAs) | $40,655,000 | 1,791 |
Total time deposits | $123,916,000 | 1,343 |
Total time and savings deposits | $551,283,000 | 915 |
Noninterest-bearing deposits | $97,998,000 | 1,163 |
Interest-bearing deposits | $477,842,000 | 971 |
Retail deposits | $564,528,000 | 907 |
Estimated insured deposits | $430,616,000 | 1,018 |
IRAs and Keogh plan accounts | $29,314,000 | 805 |
Brokered deposits | $1,753,000 | 2,135 |
Fully insured brokered deposits | $1,753,000 | 1,960 |
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 | $568,822,000 | 1,017 |
Deposits held in domestic offices | $568,822,000 | 1,016 |
Individuals, partnerships, and corporations | $523,784,000 | 985 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $45,038,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,511,000 | 3,372 |
Demand deposits | $21,797,000 | 3,373 |
Nontransaction accounts | $529,311,000 | 873 |
Money market deposit accounts (MMDAs) | $369,914,000 | 487 |
Other savings deposits (excluding MMDAs) | $42,042,000 | 1,774 |
Total time deposits | $117,355,000 | 1,458 |
Total time and savings deposits | $547,025,000 | 910 |
Noninterest-bearing deposits | $98,016,000 | 1,132 |
Interest-bearing deposits | $470,806,000 | 978 |
Retail deposits | $556,711,000 | 910 |
Estimated insured deposits | $423,811,000 | 1,038 |
IRAs and Keogh plan accounts | $29,450,000 | 806 |
Brokered deposits | $1,753,000 | 2,101 |
Fully insured brokered deposits | $1,753,000 | 1,933 |
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 | $562,883,000 | 1,025 |
Deposits held in domestic offices | $562,883,000 | 1,024 |
Individuals, partnerships, and corporations | $531,955,000 | 968 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,928,000 | 1,402 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,181,000 | 3,373 |
Demand deposits | $20,928,000 | 3,495 |
Nontransaction accounts | $522,702,000 | 892 |
Money market deposit accounts (MMDAs) | $369,833,000 | 497 |
Other savings deposits (excluding MMDAs) | $41,549,000 | 1,787 |
Total time deposits | $111,320,000 | 1,545 |
Total time and savings deposits | $541,955,000 | 922 |
Noninterest-bearing deposits | $90,288,000 | 1,197 |
Interest-bearing deposits | $472,595,000 | 979 |
Retail deposits | $552,789,000 | 924 |
Estimated insured deposits | $427,056,000 | 1,031 |
IRAs and Keogh plan accounts | $29,857,000 | 790 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $558,177,000 | 1,012 |
Deposits held in domestic offices | $558,177,000 | 1,011 |
Individuals, partnerships, and corporations | $524,298,000 | 961 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $33,879,000 | 1,284 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,218,000 | 3,105 |
Demand deposits | $23,545,000 | 3,254 |
Nontransaction accounts | $512,959,000 | 898 |
Money market deposit accounts (MMDAs) | $359,565,000 | 486 |
Other savings deposits (excluding MMDAs) | $38,853,000 | 1,826 |
Total time deposits | $114,541,000 | 1,520 |
Total time and savings deposits | $534,632,000 | 922 |
Noninterest-bearing deposits | $88,625,000 | 1,202 |
Interest-bearing deposits | $469,552,000 | 973 |
Retail deposits | $548,181,000 | 917 |
Estimated insured deposits | $420,927,000 | 1,028 |
IRAs and Keogh plan accounts | $30,046,000 | 801 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $533,839,000 | 1,048 |
Deposits held in domestic offices | $533,839,000 | 1,047 |
Individuals, partnerships, and corporations | $510,781,000 | 982 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,058,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,658,000 | 3,597 |
Demand deposits | $17,475,000 | 3,881 |
Nontransaction accounts | $498,181,000 | 925 |
Money market deposit accounts (MMDAs) | $340,750,000 | 508 |
Other savings deposits (excluding MMDAs) | $38,991,000 | 1,825 |
Total time deposits | $118,440,000 | 1,495 |
Total time and savings deposits | $516,364,000 | 945 |
Noninterest-bearing deposits | $71,032,000 | 1,406 |
Interest-bearing deposits | $462,807,000 | 984 |
Retail deposits | $522,726,000 | 949 |
Estimated insured deposits | $421,311,000 | 1,028 |
IRAs and Keogh plan accounts | $30,842,000 | 794 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $555,572,000 | 1,002 |
Deposits held in domestic offices | $555,572,000 | 1,000 |
Individuals, partnerships, and corporations | $492,188,000 | 1,018 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $63,384,000 | 652 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,175,000 | 3,347 |
Demand deposits | $25,400,000 | 2,908 |
Nontransaction accounts | $516,397,000 | 886 |
Money market deposit accounts (MMDAs) | $372,669,000 | 470 |
Other savings deposits (excluding MMDAs) | $34,808,000 | 1,955 |
Total time deposits | $108,920,000 | 1,642 |
Total time and savings deposits | $530,172,000 | 911 |
Noninterest-bearing deposits | $108,302,000 | 941 |
Interest-bearing deposits | $447,270,000 | 1,012 |
Retail deposits | $546,738,000 | 906 |
Estimated insured deposits | $400,886,000 | 1,087 |
IRAs and Keogh plan accounts | $29,777,000 | 838 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $537,788,000 | 1,053 |
Deposits held in domestic offices | $537,788,000 | 1,052 |
Individuals, partnerships, and corporations | $514,278,000 | 983 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,510,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,101,000 | 3,457 |
Demand deposits | $16,734,000 | 3,977 |
Nontransaction accounts | $499,687,000 | 920 |
Money market deposit accounts (MMDAs) | $354,525,000 | 490 |
Other savings deposits (excluding MMDAs) | $35,401,000 | 1,950 |
Total time deposits | $109,761,000 | 1,655 |
Total time and savings deposits | $521,054,000 | 955 |
Noninterest-bearing deposits | $69,979,000 | 1,380 |
Interest-bearing deposits | $467,809,000 | 982 |
Retail deposits | $529,465,000 | 947 |
Estimated insured deposits | $414,456,000 | 1,064 |
IRAs and Keogh plan accounts | $30,403,000 | 830 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $520,541,000 | 1,072 |
Deposits held in domestic offices | $520,541,000 | 1,071 |
Individuals, partnerships, and corporations | $496,304,000 | 1,008 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,237,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,265,000 | 3,632 |
Demand deposits | $17,291,000 | 3,854 |
Nontransaction accounts | $485,276,000 | 939 |
Money market deposit accounts (MMDAs) | $339,939,000 | 492 |
Other savings deposits (excluding MMDAs) | $32,549,000 | 2,012 |
Total time deposits | $112,788,000 | 1,620 |
Total time and savings deposits | $503,250,000 | 976 |
Noninterest-bearing deposits | $71,125,000 | 1,332 |
Interest-bearing deposits | $449,416,000 | 1,017 |
Retail deposits | $510,699,000 | 975 |
Estimated insured deposits | $399,653,000 | 1,099 |
IRAs and Keogh plan accounts | $31,082,000 | 823 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $507,350,000 | 1,085 |
Deposits held in domestic offices | $507,350,000 | 1,083 |
Individuals, partnerships, and corporations | $484,927,000 | 1,032 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,423,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,665,000 | 3,615 |
Demand deposits | $16,986,000 | 3,868 |
Nontransaction accounts | $472,685,000 | 960 |
Money market deposit accounts (MMDAs) | $325,590,000 | 505 |
Other savings deposits (excluding MMDAs) | $31,774,000 | 2,038 |
Total time deposits | $115,321,000 | 1,622 |
Total time and savings deposits | $490,364,000 | 992 |
Noninterest-bearing deposits | $67,650,000 | 1,359 |
Interest-bearing deposits | $439,700,000 | 1,033 |
Retail deposits | $496,347,000 | 987 |
Estimated insured deposits | $397,682,000 | 1,122 |
IRAs and Keogh plan accounts | $31,804,000 | 823 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $542,180,000 | 1,010 |
Deposits held in domestic offices | $542,180,000 | 1,009 |
Individuals, partnerships, and corporations | $488,491,000 | 1,014 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $53,689,000 | 720 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,987,000 | 2,898 |
Demand deposits | $21,826,000 | 3,173 |
Nontransaction accounts | $497,193,000 | 904 |
Money market deposit accounts (MMDAs) | $349,819,000 | 477 |
Other savings deposits (excluding MMDAs) | $31,355,000 | 2,056 |
Total time deposits | $116,019,000 | 1,627 |
Total time and savings deposits | $520,354,000 | 934 |
Noninterest-bearing deposits | $104,652,000 | 884 |
Interest-bearing deposits | $437,528,000 | 1,041 |
Retail deposits | $531,171,000 | 928 |
Estimated insured deposits | $411,873,000 | 1,073 |
IRAs and Keogh plan accounts | $31,991,000 | 826 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $525,290,000 | 1,060 |
Deposits held in domestic offices | $525,290,000 | 1,058 |
Individuals, partnerships, and corporations | $501,616,000 | 997 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $23,674,000 | 1,641 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,340,000 | 3,661 |
Demand deposits | $14,243,000 | 4,341 |
Nontransaction accounts | $490,950,000 | 925 |
Money market deposit accounts (MMDAs) | $342,315,000 | 478 |
Other savings deposits (excluding MMDAs) | $31,171,000 | 2,075 |
Total time deposits | $117,464,000 | 1,648 |
Total time and savings deposits | $511,047,000 | 964 |
Noninterest-bearing deposits | $67,916,000 | 1,336 |
Interest-bearing deposits | $457,374,000 | 1,010 |
Retail deposits | $514,024,000 | 970 |
Estimated insured deposits | $414,762,000 | 1,078 |
IRAs and Keogh plan accounts | $32,864,000 | 800 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $526,339,000 | 1,052 |
Deposits held in domestic offices | $526,339,000 | 1,051 |
Individuals, partnerships, and corporations | $500,696,000 | 997 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,643,000 | 1,520 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,149,000 | 3,350 |
Demand deposits | $17,532,000 | 3,849 |
Nontransaction accounts | $487,190,000 | 922 |
Money market deposit accounts (MMDAs) | $336,562,000 | 485 |
Other savings deposits (excluding MMDAs) | $29,005,000 | 2,107 |
Total time deposits | $121,623,000 | 1,599 |
Total time and savings deposits | $508,807,000 | 961 |
Noninterest-bearing deposits | $66,041,000 | 1,383 |
Interest-bearing deposits | $460,298,000 | 1,000 |
Retail deposits | $515,124,000 | 958 |
Estimated insured deposits | $436,329,000 | 1,069 |
IRAs and Keogh plan accounts | $33,462,000 | 792 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $509,558,000 | 1,083 |
Deposits held in domestic offices | $509,558,000 | 1,081 |
Individuals, partnerships, and corporations | $487,005,000 | 1,013 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $22,553,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,657,000 | 3,321 |
Demand deposits | $19,064,000 | 3,435 |
Nontransaction accounts | $472,901,000 | 970 |
Money market deposit accounts (MMDAs) | $316,829,000 | 494 |
Other savings deposits (excluding MMDAs) | $28,516,000 | 2,125 |
Total time deposits | $127,556,000 | 1,587 |
Total time and savings deposits | $490,494,000 | 999 |
Noninterest-bearing deposits | $74,643,000 | 1,155 |
Interest-bearing deposits | $434,915,000 | 1,056 |
Retail deposits | $497,978,000 | 978 |
Estimated insured deposits | $442,035,000 | 1,064 |
IRAs and Keogh plan accounts | $33,129,000 | 829 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $521,236,000 | 1,058 |
Deposits held in domestic offices | $521,236,000 | 1,056 |
Individuals, partnerships, and corporations | $476,684,000 | 1,038 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $44,552,000 | 839 |
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 | $41,668,000 | 2,946 |
Demand deposits | $24,391,000 | 2,712 |
Nontransaction accounts | $479,568,000 | 955 |
Money market deposit accounts (MMDAs) | $319,248,000 | 493 |
Other savings deposits (excluding MMDAs) | $29,220,000 | 2,092 |
Total time deposits | $131,100,000 | 1,578 |
Total time and savings deposits | $496,845,000 | 978 |
Noninterest-bearing deposits | $88,384,000 | 955 |
Interest-bearing deposits | $432,852,000 | 1,057 |
Retail deposits | $509,701,000 | 949 |
Estimated insured deposits | $460,952,000 | 1,007 |
IRAs and Keogh plan accounts | $33,084,000 | 832 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $530,645,000 | 1,039 |
Deposits held in domestic offices | $530,645,000 | 1,037 |
Individuals, partnerships, and corporations | $505,422,000 | 977 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $25,223,000 | 1,545 |
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 | $45,286,000 | 2,722 |
Demand deposits | $22,918,000 | 2,873 |
Nontransaction accounts | $485,359,000 | 944 |
Money market deposit accounts (MMDAs) | $322,448,000 | 483 |
Other savings deposits (excluding MMDAs) | $29,093,000 | 2,085 |
Total time deposits | $133,819,000 | 1,574 |
Total time and savings deposits | $507,727,000 | 964 |
Noninterest-bearing deposits | $72,081,000 | 1,133 |
Interest-bearing deposits | $458,564,000 | 1,013 |
Retail deposits | $519,129,000 | 935 |
Estimated insured deposits | $457,778,000 | 1,025 |
IRAs and Keogh plan accounts | $33,506,000 | 825 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $542,821,000 | 995 |
Deposits held in domestic offices | $542,821,000 | 991 |
Individuals, partnerships, and corporations | $542,821,000 | 906 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,385,000 | 2,149 |
Demand deposits | $32,861,000 | 1,870 |
Nontransaction accounts | $488,436,000 | 926 |
Money market deposit accounts (MMDAs) | $324,075,000 | 472 |
Other savings deposits (excluding MMDAs) | $26,850,000 | 2,114 |
Total time deposits | $137,511,000 | 1,567 |
Total time and savings deposits | $488,436,000 | 998 |
Noninterest-bearing deposits | $32,861,000 | 2,375 |
Interest-bearing deposits | $509,960,000 | 883 |
Retail deposits | $530,987,000 | 895 |
Estimated insured deposits | $479,302,000 | 969 |
IRAs and Keogh plan accounts | $33,673,000 | 825 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $509,199,000 | 1,068 |
Deposits held in domestic offices | $509,199,000 | 1,065 |
Individuals, partnerships, and corporations | $509,199,000 | 961 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,465,000 | 3,048 |
Demand deposits | $18,067,000 | 3,326 |
Nontransaction accounts | $471,734,000 | 982 |
Money market deposit accounts (MMDAs) | $289,526,000 | 503 |
Other savings deposits (excluding MMDAs) | $26,220,000 | 2,134 |
Total time deposits | $155,988,000 | 1,425 |
Total time and savings deposits | $471,734,000 | 1,035 |
Noninterest-bearing deposits | $18,067,000 | 3,672 |
Interest-bearing deposits | $491,132,000 | 931 |
Retail deposits | $483,585,000 | 987 |
Estimated insured deposits | $428,036,000 | 1,098 |
IRAs and Keogh plan accounts | $32,881,000 | 855 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $536,975,000 | 1,005 |
Deposits held in domestic offices | $536,975,000 | 1,001 |
Individuals, partnerships, and corporations | $536,975,000 | 912 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,753,000 | 2,829 |
Demand deposits | $23,261,000 | 2,491 |
Nontransaction accounts | $497,222,000 | 921 |
Money market deposit accounts (MMDAs) | $305,286,000 | 478 |
Other savings deposits (excluding MMDAs) | $26,048,000 | 2,134 |
Total time deposits | $165,888,000 | 1,376 |
Total time and savings deposits | $497,222,000 | 970 |
Noninterest-bearing deposits | $23,261,000 | 2,940 |
Interest-bearing deposits | $513,714,000 | 889 |
Retail deposits | $507,252,000 | 930 |
Estimated insured deposits | $469,239,000 | 988 |
IRAs and Keogh plan accounts | $33,579,000 | 847 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $581,205,000 | 936 |
Deposits held in domestic offices | $581,205,000 | 934 |
Individuals, partnerships, and corporations | $581,205,000 | 859 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,557,000 | 1,888 |
Demand deposits | $38,024,000 | 1,320 |
Nontransaction accounts | $524,648,000 | 898 |
Money market deposit accounts (MMDAs) | $321,545,000 | 457 |
Other savings deposits (excluding MMDAs) | $27,537,000 | 2,072 |
Total time deposits | $175,566,000 | 1,344 |
Total time and savings deposits | $524,648,000 | 940 |
Noninterest-bearing deposits | $38,024,000 | 1,862 |
Interest-bearing deposits | $543,181,000 | 855 |
Retail deposits | $548,975,000 | 857 |
Estimated insured deposits | $514,959,000 | 893 |
IRAs and Keogh plan accounts | $33,508,000 | 847 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $573,672,000 | 944 |
Deposits held in domestic offices | $573,672,000 | 942 |
Individuals, partnerships, and corporations | $573,672,000 | 866 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,534,000 | 2,240 |
Demand deposits | $28,891,000 | 1,873 |
Nontransaction accounts | $525,138,000 | 902 |
Money market deposit accounts (MMDAs) | $315,068,000 | 463 |
Other savings deposits (excluding MMDAs) | $25,822,000 | 2,093 |
Total time deposits | $184,248,000 | 1,305 |
Total time and savings deposits | $525,138,000 | 938 |
Noninterest-bearing deposits | $28,891,000 | 2,409 |
Interest-bearing deposits | $544,781,000 | 848 |
Retail deposits | $539,481,000 | 867 |
Estimated insured deposits | $515,048,000 | 895 |
IRAs and Keogh plan accounts | $33,748,000 | 844 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $558,167,000 | 976 |
Deposits held in domestic offices | $558,167,000 | 974 |
Individuals, partnerships, and corporations | $558,167,000 | 901 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,414,000 | 1,954 |
Demand deposits | $35,403,000 | 1,338 |
Nontransaction accounts | $506,753,000 | 939 |
Money market deposit accounts (MMDAs) | $271,615,000 | 508 |
Other savings deposits (excluding MMDAs) | $23,782,000 | 2,214 |
Total time deposits | $211,356,000 | 1,179 |
Total time and savings deposits | $506,753,000 | 978 |
Noninterest-bearing deposits | $35,403,000 | 1,908 |
Interest-bearing deposits | $522,764,000 | 898 |
Retail deposits | $503,818,000 | 932 |
Estimated insured deposits | $410,964,000 | 1,099 |
IRAs and Keogh plan accounts | $33,847,000 | 850 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $560,036,000 | 976 |
Deposits held in domestic offices | $560,036,000 | 974 |
Individuals, partnerships, and corporations | $560,036,000 | 891 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,855,000 | 1,509 |
Demand deposits | $45,859,000 | 939 |
Nontransaction accounts | $499,181,000 | 956 |
Money market deposit accounts (MMDAs) | $261,470,000 | 518 |
Other savings deposits (excluding MMDAs) | $24,164,000 | 2,197 |
Total time deposits | $213,547,000 | 1,183 |
Total time and savings deposits | $499,181,000 | 996 |
Noninterest-bearing deposits | $45,859,000 | 1,455 |
Interest-bearing deposits | $514,177,000 | 916 |
Retail deposits | $512,328,000 | 901 |
Estimated insured deposits | $269,773,000 | 1,727 |
IRAs and Keogh plan accounts | $33,694,000 | 854 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $551,527,000 | 1,005 |
Deposits held in domestic offices | $551,527,000 | 1,003 |
Individuals, partnerships, and corporations | $551,527,000 | 917 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,235,000 | 1,723 |
Demand deposits | $38,079,000 | 1,140 |
Nontransaction accounts | $496,292,000 | 988 |
Money market deposit accounts (MMDAs) | $238,009,000 | 573 |
Other savings deposits (excluding MMDAs) | $24,325,000 | 2,183 |
Total time deposits | $233,958,000 | 1,123 |
Total time and savings deposits | $496,292,000 | 1,027 |
Noninterest-bearing deposits | $38,079,000 | 1,719 |
Interest-bearing deposits | $513,448,000 | 936 |
Retail deposits | $490,588,000 | 955 |
Estimated insured deposits | $216,739,000 | 2,161 |
IRAs and Keogh plan accounts | $33,979,000 | 842 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $540,593,000 | 1,030 |
Deposits held in domestic offices | $540,593,000 | 1,027 |
Individuals, partnerships, and corporations | $540,593,000 | 948 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,018,000 | 1,226 |
Demand deposits | $50,695,000 | 809 |
Nontransaction accounts | $471,575,000 | 1,043 |
Money market deposit accounts (MMDAs) | $222,662,000 | 591 |
Other savings deposits (excluding MMDAs) | $22,104,000 | 2,265 |
Total time deposits | $226,809,000 | 1,172 |
Total time and savings deposits | $471,575,000 | 1,076 |
Noninterest-bearing deposits | $50,695,000 | 1,306 |
Interest-bearing deposits | $489,898,000 | 984 |
Retail deposits | $450,508,000 | 975 |
Estimated insured deposits | $243,416,000 | 1,943 |
IRAs and Keogh plan accounts | $33,943,000 | 845 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $512,518,000 | 1,088 |
Deposits held in domestic offices | $512,518,000 | 1,084 |
Individuals, partnerships, and corporations | $512,518,000 | 994 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,217,000 | 1,096 |
Demand deposits | $52,393,000 | 756 |
Nontransaction accounts | $443,301,000 | 1,110 |
Money market deposit accounts (MMDAs) | $192,811,000 | 660 |
Other savings deposits (excluding MMDAs) | $21,624,000 | 2,286 |
Total time deposits | $228,866,000 | 1,194 |
Total time and savings deposits | $443,301,000 | 1,157 |
Noninterest-bearing deposits | $52,393,000 | 1,249 |
Interest-bearing deposits | $460,125,000 | 1,052 |
Retail deposits | $422,593,000 | 1,043 |
Estimated insured deposits | $225,094,000 | 2,096 |
IRAs and Keogh plan accounts | $34,056,000 | 843 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $543,370,000 | 1,032 |
Deposits held in domestic offices | $543,370,000 | 1,031 |
Individuals, partnerships, and corporations | $543,371,000 | 946 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,342,000 | 2,114 |
Demand deposits | $31,092,000 | 1,503 |
Nontransaction accounts | $498,029,000 | 997 |
Money market deposit accounts (MMDAs) | $251,979,000 | 525 |
Other savings deposits (excluding MMDAs) | $21,804,000 | 2,269 |
Total time deposits | $224,246,000 | 1,253 |
Total time and savings deposits | $498,029,000 | 1,035 |
Noninterest-bearing deposits | $31,092,000 | 2,083 |
Interest-bearing deposits | $512,278,000 | 956 |
Retail deposits | $460,304,000 | 951 |
Estimated insured deposits | $202,811,000 | 2,014 |
IRAs and Keogh plan accounts | $34,344,000 | 834 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $529,790,000 | 1,055 |
Deposits held in domestic offices | $529,790,000 | 1,054 |
Individuals, partnerships, and corporations | $529,790,000 | 957 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,467,000 | 2,191 |
Demand deposits | $26,176,000 | 1,855 |
Nontransaction accounts | $486,323,000 | 1,018 |
Money market deposit accounts (MMDAs) | $238,877,000 | 543 |
Other savings deposits (excluding MMDAs) | $21,426,000 | 2,274 |
Total time deposits | $226,020,000 | 1,262 |
Total time and savings deposits | $486,323,000 | 1,059 |
Noninterest-bearing deposits | $26,176,000 | 2,457 |
Interest-bearing deposits | $503,614,000 | 959 |
Retail deposits | $445,175,000 | 972 |
Estimated insured deposits | $232,886,000 | 1,782 |
IRAs and Keogh plan accounts | $33,973,000 | 815 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $518,551,000 | 1,039 |
Deposits held in domestic offices | $518,551,000 | 1,038 |
Individuals, partnerships, and corporations | $518,551,000 | 952 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,883,000 | 1,741 |
Demand deposits | $31,284,000 | 1,443 |
Nontransaction accounts | $468,668,000 | 1,017 |
Money market deposit accounts (MMDAs) | $226,644,000 | 544 |
Other savings deposits (excluding MMDAs) | $20,659,000 | 2,249 |
Total time deposits | $221,365,000 | 1,255 |
Total time and savings deposits | $468,668,000 | 1,059 |
Noninterest-bearing deposits | $31,284,000 | 2,020 |
Interest-bearing deposits | $487,267,000 | 954 |
Retail deposits | $440,998,000 | 955 |
Estimated insured deposits | $231,317,000 | 1,745 |
IRAs and Keogh plan accounts | $33,344,000 | 791 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $560,345,000 | 928 |
Deposits held in domestic offices | $560,345,000 | 926 |
Individuals, partnerships, and corporations | $560,345,000 | 849 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,860,000 | 2,381 |
Demand deposits | $24,346,000 | 2,029 |
Nontransaction accounts | $521,485,000 | 888 |
Money market deposit accounts (MMDAs) | $266,195,000 | 477 |
Other savings deposits (excluding MMDAs) | $20,000,000 | 2,307 |
Total time deposits | $235,290,000 | 1,150 |
Total time and savings deposits | $521,485,000 | 916 |
Noninterest-bearing deposits | $24,346,000 | 2,580 |
Interest-bearing deposits | $535,999,000 | 847 |
Retail deposits | $478,726,000 | 864 |
Estimated insured deposits | $240,100,000 | 1,659 |
IRAs and Keogh plan accounts | $34,021,000 | 739 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $544,615,000 | 952 |
Deposits held in domestic offices | $544,615,000 | 949 |
Individuals, partnerships, and corporations | $544,615,000 | 876 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,292,000 | 1,929 |
Demand deposits | $32,702,000 | 1,409 |
Nontransaction accounts | $498,323,000 | 913 |
Money market deposit accounts (MMDAs) | $233,618,000 | 548 |
Other savings deposits (excluding MMDAs) | $20,338,000 | 2,315 |
Total time deposits | $244,367,000 | 1,057 |
Total time and savings deposits | $498,323,000 | 950 |
Noninterest-bearing deposits | $32,702,000 | 1,981 |
Interest-bearing deposits | $511,913,000 | 870 |
Retail deposits | $461,437,000 | 889 |
Estimated insured deposits | $273,783,000 | 1,415 |
IRAs and Keogh plan accounts | $34,587,000 | 721 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $532,083,000 | 968 |
Deposits held in domestic offices | $532,083,000 | 965 |
Individuals, partnerships, and corporations | $532,083,000 | 898 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,179,000 | 812 |
Demand deposits | $62,988,000 | 596 |
Nontransaction accounts | $453,904,000 | 1,003 |
Money market deposit accounts (MMDAs) | $179,510,000 | 678 |
Other savings deposits (excluding MMDAs) | $20,738,000 | 2,255 |
Total time deposits | $253,656,000 | 1,020 |
Total time and savings deposits | $453,904,000 | 1,044 |
Noninterest-bearing deposits | $62,988,000 | 987 |
Interest-bearing deposits | $469,095,000 | 952 |
Retail deposits | $446,374,000 | 908 |
Estimated insured deposits | $261,285,000 | 1,479 |
IRAs and Keogh plan accounts | $34,846,000 | 710 |
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 | $509,414,000 | 1,001 |
Deposits held in domestic offices | $509,414,000 | 998 |
Individuals, partnerships, and corporations | $509,415,000 | 934 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,973,000 | 2,162 |
Demand deposits | $25,620,000 | 1,971 |
Nontransaction accounts | $466,442,000 | 970 |
Money market deposit accounts (MMDAs) | $200,975,000 | 623 |
Other savings deposits (excluding MMDAs) | $19,308,000 | 2,318 |
Total time deposits | $246,159,000 | 1,035 |
Total time and savings deposits | $466,442,000 | 998 |
Noninterest-bearing deposits | $25,620,000 | 2,498 |
Interest-bearing deposits | $483,794,000 | 913 |
Retail deposits | $431,209,000 | 945 |
Estimated insured deposits | $231,800,000 | 1,646 |
IRAs and Keogh plan accounts | $34,400,000 | 711 |
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 | $478,998,000 | 1,063 |
Deposits held in domestic offices | $478,998,000 | 1,060 |
Individuals, partnerships, and corporations | $478,998,000 | 998 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,987,000 | 1,995 |
Demand deposits | $29,480,000 | 1,609 |
Nontransaction accounts | $435,011,000 | 1,038 |
Money market deposit accounts (MMDAs) | $172,804,000 | 695 |
Other savings deposits (excluding MMDAs) | $20,066,000 | 2,275 |
Total time deposits | $242,141,000 | 1,038 |
Total time and savings deposits | $435,011,000 | 1,079 |
Noninterest-bearing deposits | $29,480,000 | 2,163 |
Interest-bearing deposits | $449,518,000 | 979 |
Retail deposits | $403,843,000 | 1,004 |
Estimated insured deposits | $212,786,000 | 1,765 |
IRAs and Keogh plan accounts | $34,794,000 | 708 |
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 | $492,599,000 | 1,060 |
Deposits held in domestic offices | $492,599,000 | 1,058 |
Individuals, partnerships, and corporations | $492,598,000 | 990 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,735,000 | 863 |
Demand deposits | $58,961,000 | 714 |
Nontransaction accounts | $411,863,000 | 1,101 |
Money market deposit accounts (MMDAs) | $69,773,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $96,107,000 | 867 |
Total time deposits | $245,983,000 | 1,020 |
Total time and savings deposits | $411,863,000 | 1,154 |
Noninterest-bearing deposits | $58,961,000 | 1,106 |
Interest-bearing deposits | $433,638,000 | 1,030 |
Retail deposits | $424,967,000 | 979 |
Estimated insured deposits | $300,198,000 | 1,260 |
IRAs and Keogh plan accounts | $35,318,000 | 691 |
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 | $489,946,000 | 1,053 |
Deposits held in domestic offices | $489,946,000 | 1,051 |
Individuals, partnerships, and corporations | $489,945,000 | 975 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,864,000 | 637 |
Demand deposits | $41,647,000 | 1,131 |
Nontransaction accounts | $389,081,000 | 1,158 |
Money market deposit accounts (MMDAs) | $103,301,000 | 1,036 |
Other savings deposits (excluding MMDAs) | $25,132,000 | 2,030 |
Total time deposits | $260,648,000 | 944 |
Total time and savings deposits | $389,081,000 | 1,211 |
Noninterest-bearing deposits | $41,647,000 | 1,616 |
Interest-bearing deposits | $448,299,000 | 990 |
Retail deposits | $414,305,000 | 1,003 |
Estimated insured deposits | $320,677,000 | 1,148 |
IRAs and Keogh plan accounts | $33,948,000 | 713 |
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 | $497,353,000 | 1,010 |
Deposits held in domestic offices | $497,353,000 | 1,009 |
Individuals, partnerships, and corporations | $497,353,000 | 942 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,286,000 | 613 |
Demand deposits | $47,081,000 | 1,005 |
Nontransaction accounts | $391,067,000 | 1,119 |
Money market deposit accounts (MMDAs) | $96,340,000 | 1,072 |
Other savings deposits (excluding MMDAs) | $25,285,000 | 2,009 |
Total time deposits | $269,442,000 | 887 |
Total time and savings deposits | $391,067,000 | 1,182 |
Noninterest-bearing deposits | $47,081,000 | 1,476 |
Interest-bearing deposits | $450,272,000 | 957 |
Retail deposits | $263,739,000 | 1,511 |
Estimated insured deposits | $300,182,000 | 1,214 |
IRAs and Keogh plan accounts | $33,929,000 | 700 |
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 | $501,201,000 | 998 |
Deposits held in domestic offices | $501,201,000 | 995 |
Individuals, partnerships, and corporations | $501,201,000 | 937 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,870,000 | 751 |
Demand deposits | $36,852,000 | 1,405 |
Nontransaction accounts | $409,331,000 | 1,067 |
Money market deposit accounts (MMDAs) | $88,224,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $26,510,000 | 1,948 |
Total time deposits | $294,597,000 | 785 |
Total time and savings deposits | $409,331,000 | 1,110 |
Noninterest-bearing deposits | $36,852,000 | 1,857 |
Interest-bearing deposits | $464,349,000 | 920 |
Retail deposits | $241,294,000 | 1,640 |
Estimated insured deposits | $310,202,000 | 1,154 |
IRAs and Keogh plan accounts | $35,127,000 | 659 |
Brokered deposits | $6,262,000 | 1,901 |
Fully insured brokered deposits | $6,262,000 | 1,693 |
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 | $531,515,000 | 929 |
Deposits held in domestic offices | $531,515,000 | 927 |
Individuals, partnerships, and corporations | $531,515,000 | 880 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,713,000 | 675 |
Demand deposits | $48,767,000 | 1,059 |
Nontransaction accounts | $425,802,000 | 991 |
Money market deposit accounts (MMDAs) | $91,711,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $29,017,000 | 1,864 |
Total time deposits | $305,074,000 | 729 |
Total time and savings deposits | $425,802,000 | 1,039 |
Noninterest-bearing deposits | $48,767,000 | 1,433 |
Interest-bearing deposits | $482,748,000 | 875 |
Retail deposits | $285,385,000 | 1,395 |
Estimated insured deposits | $337,697,000 | 1,029 |
IRAs and Keogh plan accounts | $34,905,000 | 644 |
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 | $526,521,000 | 924 |
Deposits held in domestic offices | $526,521,000 | 921 |
Individuals, partnerships, and corporations | $526,521,000 | 861 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,220,000 | 744 |
Demand deposits | $38,587,000 | 1,475 |
Nontransaction accounts | $423,301,000 | 967 |
Money market deposit accounts (MMDAs) | $90,533,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $32,528,000 | 1,747 |
Total time deposits | $300,240,000 | 705 |
Total time and savings deposits | $423,301,000 | 1,021 |
Noninterest-bearing deposits | $38,587,000 | 1,850 |
Interest-bearing deposits | $487,934,000 | 844 |
Retail deposits | $287,912,000 | 1,359 |
Estimated insured deposits | $329,417,000 | 1,033 |
IRAs and Keogh plan accounts | $34,868,000 | 628 |
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 | $520,532,000 | 926 |
Deposits held in domestic offices | $520,532,000 | 924 |
Individuals, partnerships, and corporations | $520,532,000 | 862 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,721,000 | 734 |
Demand deposits | $38,883,000 | 1,518 |
Nontransaction accounts | $414,811,000 | 967 |
Money market deposit accounts (MMDAs) | $98,174,000 | 984 |
Other savings deposits (excluding MMDAs) | $34,059,000 | 1,695 |
Total time deposits | $282,578,000 | 724 |
Total time and savings deposits | $414,811,000 | 1,029 |
Noninterest-bearing deposits | $38,883,000 | 1,869 |
Interest-bearing deposits | $481,649,000 | 839 |
Retail deposits | $306,313,000 | 1,255 |
Estimated insured deposits | $344,247,000 | 963 |
IRAs and Keogh plan accounts | $35,148,000 | 612 |
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 | $552,907,000 | 847 |
Deposits held in domestic offices | $552,907,000 | 845 |
Individuals, partnerships, and corporations | $552,907,000 | 791 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,478,000 | 677 |
Demand deposits | $46,068,000 | 1,205 |
Nontransaction accounts | $441,429,000 | 886 |
Money market deposit accounts (MMDAs) | $111,785,000 | 887 |
Other savings deposits (excluding MMDAs) | $36,539,000 | 1,615 |
Total time deposits | $293,105,000 | 671 |
Total time and savings deposits | $441,429,000 | 936 |
Noninterest-bearing deposits | $46,068,000 | 1,539 |
Interest-bearing deposits | $506,839,000 | 773 |
Retail deposits | $332,607,000 | 1,107 |
Estimated insured deposits | $371,594,000 | 878 |
IRAs and Keogh plan accounts | $35,966,000 | 588 |
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 | $548,226,000 | 822 |
Deposits held in domestic offices | $548,226,000 | 821 |
Individuals, partnerships, and corporations | $548,226,000 | 770 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,802,000 | 798 |
Demand deposits | $33,694,000 | 1,780 |
Nontransaction accounts | $446,424,000 | 836 |
Money market deposit accounts (MMDAs) | $114,912,000 | 838 |
Other savings deposits (excluding MMDAs) | $40,872,000 | 1,495 |
Total time deposits | $290,640,000 | 642 |
Total time and savings deposits | $446,424,000 | 885 |
Noninterest-bearing deposits | $33,694,000 | 2,052 |
Interest-bearing deposits | $514,532,000 | 741 |
Retail deposits | $339,027,000 | 1,067 |
Estimated insured deposits | $371,705,000 | 861 |
IRAs and Keogh plan accounts | $36,465,000 | 563 |
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 | $570,477,000 | 781 |
Deposits held in domestic offices | $570,477,000 | 780 |
Individuals, partnerships, and corporations | $570,477,000 | 723 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,691,000 | 640 |
Demand deposits | $46,645,000 | 1,152 |
Nontransaction accounts | $448,786,000 | 815 |
Money market deposit accounts (MMDAs) | $118,439,000 | 831 |
Other savings deposits (excluding MMDAs) | $45,104,000 | 1,405 |
Total time deposits | $285,243,000 | 619 |
Total time and savings deposits | $448,786,000 | 858 |
Noninterest-bearing deposits | $46,645,000 | 1,420 |
Interest-bearing deposits | $523,832,000 | 724 |
Retail deposits | $351,593,000 | 1,017 |
Estimated insured deposits | $400,023,000 | 787 |
IRAs and Keogh plan accounts | $35,254,000 | 582 |
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 | $578,903,000 | 766 |
Deposits held in domestic offices | $578,903,000 | 763 |
Individuals, partnerships, and corporations | $578,903,000 | 712 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,509,000 | 693 |
Demand deposits | $35,869,000 | 1,609 |
Nontransaction accounts | $463,394,000 | 790 |
Money market deposit accounts (MMDAs) | $118,824,000 | 825 |
Other savings deposits (excluding MMDAs) | $44,898,000 | 1,407 |
Total time deposits | $299,672,000 | 582 |
Total time and savings deposits | $463,394,000 | 826 |
Noninterest-bearing deposits | $35,869,000 | 1,863 |
Interest-bearing deposits | $543,034,000 | 699 |
Retail deposits | $362,042,000 | 981 |
Estimated insured deposits | $411,995,000 | 754 |
IRAs and Keogh plan accounts | $35,588,000 | 576 |
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 | $588,694,000 | 738 |
Deposits held in domestic offices | $588,694,000 | 733 |
Individuals, partnerships, and corporations | $588,693,000 | 692 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,884,000 | 688 |
Demand deposits | $41,231,000 | 1,306 |
Nontransaction accounts | $476,809,000 | 750 |
Money market deposit accounts (MMDAs) | $122,053,000 | 802 |
Other savings deposits (excluding MMDAs) | $45,786,000 | 1,381 |
Total time deposits | $308,970,000 | 558 |
Total time and savings deposits | $476,809,000 | 784 |
Noninterest-bearing deposits | $41,231,000 | 1,569 |
Interest-bearing deposits | $547,463,000 | 687 |
Retail deposits | $382,618,000 | 902 |
Estimated insured deposits | $423,493,000 | 726 |
IRAs and Keogh plan accounts | $35,935,000 | 574 |
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 | $592,509,000 | 728 |
Deposits held in domestic offices | $592,509,000 | 724 |
Individuals, partnerships, and corporations | $592,509,000 | 681 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,356,000 | 615 |
Demand deposits | $48,117,000 | 1,075 |
Nontransaction accounts | $470,153,000 | 753 |
Money market deposit accounts (MMDAs) | $125,446,000 | 772 |
Other savings deposits (excluding MMDAs) | $48,267,000 | 1,312 |
Total time deposits | $296,440,000 | 572 |
Total time and savings deposits | $470,153,000 | 789 |
Noninterest-bearing deposits | $48,117,000 | 1,312 |
Interest-bearing deposits | $544,392,000 | 687 |
Retail deposits | $401,626,000 | 857 |
Estimated insured deposits | $453,096,000 | 676 |
IRAs and Keogh plan accounts | $36,355,000 | 575 |
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 | $627,957,000 | 685 |
Deposits held in domestic offices | $627,957,000 | 681 |
Individuals, partnerships, and corporations | $627,957,000 | 633 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,057,000 | 597 |
Demand deposits | $47,325,000 | 1,069 |
Nontransaction accounts | $500,900,000 | 711 |
Money market deposit accounts (MMDAs) | $141,193,000 | 705 |
Other savings deposits (excluding MMDAs) | $50,609,000 | 1,250 |
Total time deposits | $309,098,000 | 557 |
Total time and savings deposits | $500,900,000 | 750 |
Noninterest-bearing deposits | $47,325,000 | 1,292 |
Interest-bearing deposits | $580,632,000 | 631 |
Retail deposits | $413,063,000 | 834 |
Estimated insured deposits | $466,912,000 | 664 |
IRAs and Keogh plan accounts | $37,660,000 | 559 |
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 | $605,878,000 | 711 |
Deposits held in domestic offices | $605,878,000 | 708 |
Individuals, partnerships, and corporations | $605,878,000 | 655 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $566,026,000 | 677 |
Noninterest-bearing deposits | $40,192,000 | 1,512 |
Interest-bearing deposits | $565,686,000 | 654 |
Retail deposits | $419,878,000 | 828 |
Estimated insured deposits | $472,914,000 | 661 |
IRAs and Keogh plan accounts | $36,328,000 | 598 |
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 | $591,612,000 | 727 |
Deposits held in domestic offices | $591,612,000 | 723 |
Individuals, partnerships, and corporations | $591,584,000 | 678 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $573,988,000 | 680 |
Noninterest-bearing deposits | $17,651,000 | 3,233 |
Interest-bearing deposits | $573,961,000 | 648 |
Retail deposits | $413,022,000 | 856 |
Estimated insured deposits | $465,036,000 | 688 |
IRAs and Keogh plan accounts | $36,610,000 | 616 |
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 | $627,738,000 | 680 |
Deposits held in domestic offices | $627,738,000 | 678 |
Individuals, partnerships, and corporations | $627,738,000 | 636 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $589,226,000 | 652 |
Noninterest-bearing deposits | $38,728,000 | 1,548 |
Interest-bearing deposits | $589,010,000 | 621 |
Retail deposits | $441,652,000 | 794 |
Estimated insured deposits | $493,829,000 | 644 |
IRAs and Keogh plan accounts | $37,294,000 | 607 |
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 | $679,904,000 | 612 |
Deposits held in domestic offices | $679,904,000 | 610 |
Individuals, partnerships, and corporations | $679,904,000 | 573 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $623,728,000 | 612 |
Noninterest-bearing deposits | $56,871,000 | 985 |
Interest-bearing deposits | $623,033,000 | 586 |
Retail deposits | $464,386,000 | 744 |
Estimated insured deposits | $536,485,000 | 568 |
IRAs and Keogh plan accounts | $37,947,000 | 583 |
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 | $765,055,000 | 542 |
Deposits held in domestic offices | $765,055,000 | 540 |
Individuals, partnerships, and corporations | $765,054,000 | 509 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $665,070,000 | 553 |
Noninterest-bearing deposits | $100,443,000 | 535 |
Interest-bearing deposits | $664,612,000 | 528 |
Retail deposits | $457,083,000 | 741 |
Estimated insured deposits | $532,024,000 | 568 |
IRAs and Keogh plan accounts | $36,615,000 | 600 |
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 | $513,818,000 | 759 |
Deposits held in domestic offices | $513,818,000 | 755 |
Individuals, partnerships, and corporations | $513,819,000 | 707 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $471,367,000 | 727 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $513,818,000 | 657 |
Retail deposits | $345,157,000 | 935 |
Estimated insured deposits | $371,814,000 | 825 |
IRAs and Keogh plan accounts | $28,592,000 | 767 |
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 | $360,912,000 | 1,058 |
Deposits held in domestic offices | $360,912,000 | 1,056 |
Individuals, partnerships, and corporations | $360,912,000 | 987 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $303,601,000 | 1,092 |
Noninterest-bearing deposits | $57,884,000 | 818 |
Interest-bearing deposits | $303,028,000 | 1,092 |
Retail deposits | $233,194,000 | 1,351 |
Estimated insured deposits | $238,404,000 | 1,277 |
IRAs and Keogh plan accounts | $21,219,000 | 1,027 |
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 | $375,262,000 | 998 |
Deposits held in domestic offices | $375,262,000 | 993 |
Individuals, partnerships, and corporations | $377,588,000 | 932 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $343,766,000 | 957 |
Noninterest-bearing deposits | $0 | 9,967 |
Interest-bearing deposits | $375,262,000 | 860 |
Retail deposits | $264,903,000 | 1,190 |
Estimated insured deposits | $287,503,000 | 1,043 |
IRAs and Keogh plan accounts | $20,499,000 | 1,110 |
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 | $320,064,000 | 1,149 |
Deposits held in domestic offices | $320,064,000 | 1,142 |
Individuals, partnerships, and corporations | $321,639,000 | 1,081 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $290,049,000 | 1,099 |
Noninterest-bearing deposits | $0 | 10,216 |
Interest-bearing deposits | $320,064,000 | 994 |
Retail deposits | $217,010,000 | 1,481 |
Estimated insured deposits | $235,511,000 | 1,289 |
IRAs and Keogh plan accounts | $14,396,000 | 1,621 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $246,928,000 | 1,502 |
Deposits held in domestic offices | $246,928,000 | 1,494 |
Individuals, partnerships, and corporations | $242,342,000 | 1,430 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,580,000 | 3,695 |
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 | $35,013,000 | 2,454 |
Demand deposits | $23,580,000 | 1,942 |
Nontransaction accounts | $211,915,000 | 1,061 |
Money market deposit accounts (MMDAs) | $35,456,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $9,930,000 | 3,034 |
Total time deposits | $166,529,000 | 865 |
Total time and savings deposits | $223,348,000 | 1,423 |
Noninterest-bearing deposits | $23,580,000 | 2,086 |
Interest-bearing deposits | $223,348,000 | 1,429 |
Retail deposits | $189,309,000 | 1,697 |
Estimated insured deposits | $178,878,000 | 1,762 |
IRAs and Keogh plan accounts | $11,260,000 | 2,151 |
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 | $213,689,000 | 1,805 |
Deposits held in domestic offices | $213,689,000 | 1,795 |
Individuals, partnerships, and corporations | $212,675,000 | 1,698 |
U.S. Government | $48,000 | 4,095 |
States and political subdivisions in the U.S. | $966,000 | 7,520 |
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 | $29,032,000 | 2,990 |
Demand deposits | $19,874,000 | 2,319 |
Nontransaction accounts | $184,657,000 | 1,231 |
Money market deposit accounts (MMDAs) | $35,215,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $8,847,000 | 3,525 |
Total time deposits | $140,595,000 | 1,039 |
Total time and savings deposits | $193,815,000 | 1,707 |
Noninterest-bearing deposits | $19,874,000 | 2,461 |
Interest-bearing deposits | $193,815,000 | 1,720 |
Retail deposits | $160,214,000 | 2,095 |
Estimated insured deposits | $158,642,000 | 2,069 |
IRAs and Keogh plan accounts | $8,622,000 | 2,882 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $147,266,000 | 2,643 |
Deposits held in domestic offices | $147,266,000 | 2,633 |
Individuals, partnerships, and corporations | $139,540,000 | 2,608 |
U.S. Government | $34,000 | 4,878 |
States and political subdivisions in the U.S. | $7,692,000 | 2,177 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,055,000 | 4,243 |
Demand deposits | $12,438,000 | 3,541 |
Nontransaction accounts | $127,211,000 | 1,773 |
Money market deposit accounts (MMDAs) | $37,118,000 | 1,094 |
Other savings deposits (excluding MMDAs) | $6,970,000 | 4,333 |
Total time deposits | $83,123,000 | 1,724 |
Total time and savings deposits | $134,828,000 | 2,456 |
Noninterest-bearing deposits | $12,438,000 | 3,733 |
Interest-bearing deposits | $134,828,000 | 2,491 |
Retail deposits | $133,147,000 | 2,590 |
Estimated insured deposits | $130,135,000 | 2,578 |
IRAs and Keogh plan accounts | $6,978,000 | 3,536 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $112,085,000 | 3,398 |
Deposits held in domestic offices | $112,085,000 | 3,390 |
Individuals, partnerships, and corporations | $105,006,000 | 3,370 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $7,062,000 | 2,240 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,282,000 | 6,032 |
Demand deposits | $7,786,000 | 5,145 |
Nontransaction accounts | $98,803,000 | 2,158 |
Money market deposit accounts (MMDAs) | $48,587,000 | 885 |
Other savings deposits (excluding MMDAs) | $7,295,000 | 4,643 |
Total time deposits | $42,921,000 | 3,107 |
Total time and savings deposits | $104,299,000 | 3,075 |
Noninterest-bearing deposits | $7,786,000 | 5,390 |
Interest-bearing deposits | $104,299,000 | 3,115 |
Retail deposits | $105,539,000 | 3,242 |
Estimated insured deposits | $100,961,000 | 3,287 |
IRAs and Keogh plan accounts | $4,439,000 | 4,856 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $121,677,000 | 3,233 |
Deposits held in domestic offices | $121,677,000 | 3,223 |
Individuals, partnerships, and corporations | $112,229,000 | 3,230 |
U.S. Government | $34,000 | 5,025 |
States and political subdivisions in the U.S. | $9,414,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,344,000 | 6,453 |
Demand deposits | $7,944,000 | 5,053 |
Nontransaction accounts | $109,333,000 | 1,962 |
Money market deposit accounts (MMDAs) | $67,470,000 | 728 |
Other savings deposits (excluding MMDAs) | $7,452,000 | 4,785 |
Total time deposits | $34,411,000 | 3,790 |
Total time and savings deposits | $113,733,000 | 2,913 |
Noninterest-bearing deposits | $7,944,000 | 5,323 |
Interest-bearing deposits | $113,733,000 | 2,989 |
Retail deposits | $114,341,000 | 3,139 |
Estimated insured deposits | $105,428,000 | 3,283 |
IRAs and Keogh plan accounts | $3,438,000 | 6,027 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $89,212,000 | 4,462 |
Deposits held in domestic offices | $89,212,000 | 4,456 |
Individuals, partnerships, and corporations | $85,709,000 | 4,384 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,503,000 | 4,037 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,118,000 | 6,828 |
Demand deposits | $7,282,000 | 5,248 |
Nontransaction accounts | $78,094,000 | 2,833 |
Money market deposit accounts (MMDAs) | $48,699,000 | 1,002 |
Other savings deposits (excluding MMDAs) | $5,401,000 | 5,517 |
Total time deposits | $23,994,000 | 5,408 |
Total time and savings deposits | $81,930,000 | 4,263 |
Noninterest-bearing deposits | $7,282,000 | 5,611 |
Interest-bearing deposits | $81,930,000 | 4,259 |
Retail deposits | $82,420,000 | 4,383 |
Estimated insured deposits | $74,555,000 | 4,737 |
IRAs and Keogh plan accounts | $2,379,000 | 7,778 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |