Home > New Peoples Bank, Inc. > Total Deposits
New Peoples Bank, Inc., Total Deposits
2023-12-31 | Rank | |
Total deposits | $717,662,000 | 1,147 |
Deposits held in domestic offices | $717,662,000 | 1,145 |
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 | $305,158,000 | 938 |
Demand deposits | $234,210,000 | 824 |
Nontransaction accounts | $412,504,000 | 1,195 |
Money market deposit accounts (MMDAs) | $53,958,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $105,980,000 | 923 |
Total time deposits | $252,565,000 | 872 |
Total time and savings deposits | $483,452,000 | 1,210 |
Noninterest-bearing deposits | $214,551,000 | 866 |
Interest-bearing deposits | $503,111,000 | 1,206 |
Retail deposits | $669,150,000 | 1,043 |
Estimated insured deposits | $646,488,000 | 921 |
IRAs and Keogh plan accounts | $20,114,000 | 856 |
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 | $706,323,000 | 1,158 |
Deposits held in domestic offices | $706,323,000 | 1,156 |
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 | $314,938,000 | 918 |
Demand deposits | $240,869,000 | 822 |
Nontransaction accounts | $391,385,000 | 1,238 |
Money market deposit accounts (MMDAs) | $54,336,000 | 1,865 |
Other savings deposits (excluding MMDAs) | $111,980,000 | 920 |
Total time deposits | $225,069,000 | 913 |
Total time and savings deposits | $465,454,000 | 1,245 |
Noninterest-bearing deposits | $214,796,000 | 878 |
Interest-bearing deposits | $491,527,000 | 1,199 |
Retail deposits | $667,740,000 | 1,046 |
Estimated insured deposits | $640,807,000 | 925 |
IRAs and Keogh plan accounts | $20,264,000 | 488 |
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 | $709,283,000 | 1,139 |
Deposits held in domestic offices | $709,283,000 | 1,137 |
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 | $322,134,000 | 888 |
Demand deposits | $247,281,000 | 791 |
Nontransaction accounts | $387,149,000 | 1,228 |
Money market deposit accounts (MMDAs) | $45,191,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $121,442,000 | 884 |
Total time deposits | $220,517,000 | 877 |
Total time and savings deposits | $462,002,000 | 1,244 |
Noninterest-bearing deposits | $221,088,000 | 869 |
Interest-bearing deposits | $488,195,000 | 1,200 |
Retail deposits | $673,880,000 | 1,036 |
Estimated insured deposits | $637,718,000 | 909 |
IRAs and Keogh plan accounts | $20,730,000 | 844 |
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 | $709,960,000 | 1,152 |
Deposits held in domestic offices | $709,960,000 | 1,150 |
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 | $337,193,000 | 864 |
Demand deposits | $254,658,000 | 800 |
Nontransaction accounts | $372,767,000 | 1,276 |
Money market deposit accounts (MMDAs) | $39,571,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $125,960,000 | 923 |
Total time deposits | $207,236,000 | 856 |
Total time and savings deposits | $455,302,000 | 1,274 |
Noninterest-bearing deposits | $220,797,000 | 911 |
Interest-bearing deposits | $489,163,000 | 1,214 |
Retail deposits | $688,154,000 | 1,056 |
Estimated insured deposits | $618,748,000 | 948 |
IRAs and Keogh plan accounts | $21,539,000 | 474 |
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 | $693,892,000 | 1,186 |
Deposits held in domestic offices | $693,892,000 | 1,184 |
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 | $332,023,000 | 897 |
Demand deposits | $250,360,000 | 819 |
Nontransaction accounts | $361,869,000 | 1,296 |
Money market deposit accounts (MMDAs) | $43,970,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $129,703,000 | 959 |
Total time deposits | $188,198,000 | 811 |
Total time and savings deposits | $443,532,000 | 1,297 |
Noninterest-bearing deposits | $227,121,000 | 927 |
Interest-bearing deposits | $466,771,000 | 1,254 |
Retail deposits | $672,847,000 | 1,109 |
Estimated insured deposits | $601,068,000 | 945 |
IRAs and Keogh plan accounts | $21,731,000 | 811 |
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 | $724,920,000 | 1,151 |
Deposits held in domestic offices | $724,920,000 | 1,149 |
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 | $355,623,000 | 845 |
Demand deposits | $290,434,000 | 727 |
Nontransaction accounts | $369,297,000 | 1,281 |
Money market deposit accounts (MMDAs) | $52,764,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $136,874,000 | 949 |
Total time deposits | $179,659,000 | 784 |
Total time and savings deposits | $434,486,000 | 1,324 |
Noninterest-bearing deposits | $270,058,000 | 838 |
Interest-bearing deposits | $454,862,000 | 1,279 |
Retail deposits | $703,590,000 | 1,096 |
Estimated insured deposits | $610,980,000 | 931 |
IRAs and Keogh plan accounts | $23,314,000 | 463 |
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 | $708,307,000 | 1,177 |
Deposits held in domestic offices | $708,307,000 | 1,177 |
Individuals, partnerships, and corporations | $679,250,000 | 1,108 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,387,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,554 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,249,000 | 883 |
Demand deposits | $271,672,000 | 764 |
Nontransaction accounts | $375,058,000 | 1,286 |
Money market deposit accounts (MMDAs) | $47,671,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $148,307,000 | 913 |
Total time deposits | $179,081,000 | 769 |
Total time and savings deposits | $436,635,000 | 1,337 |
Noninterest-bearing deposits | $272,866,000 | 839 |
Interest-bearing deposits | $435,441,000 | 1,338 |
Retail deposits | $687,496,000 | 1,123 |
Estimated insured deposits | $613,015,000 | 924 |
IRAs and Keogh plan accounts | $24,148,000 | 766 |
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 | $732,389,000 | 1,146 |
Deposits held in domestic offices | $732,389,000 | 1,146 |
Individuals, partnerships, and corporations | $698,792,000 | 1,086 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $33,393,000 | 1,753 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,914 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,983,000 | 855 |
Demand deposits | $280,900,000 | 724 |
Nontransaction accounts | $390,406,000 | 1,269 |
Money market deposit accounts (MMDAs) | $52,153,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $147,694,000 | 925 |
Total time deposits | $190,559,000 | 731 |
Total time and savings deposits | $451,489,000 | 1,316 |
Noninterest-bearing deposits | $282,068,000 | 800 |
Interest-bearing deposits | $450,321,000 | 1,312 |
Retail deposits | $707,746,000 | 1,104 |
Estimated insured deposits | $634,098,000 | 900 |
IRAs and Keogh plan accounts | $24,701,000 | 463 |
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 | $708,422,000 | 1,173 |
Deposits held in domestic offices | $708,422,000 | 1,173 |
Individuals, partnerships, and corporations | $675,555,000 | 1,111 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,662,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,945 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,966,000 | 893 |
Demand deposits | $258,886,000 | 761 |
Nontransaction accounts | $390,455,000 | 1,269 |
Money market deposit accounts (MMDAs) | $50,489,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $143,623,000 | 943 |
Total time deposits | $196,342,000 | 733 |
Total time and savings deposits | $449,535,000 | 1,313 |
Noninterest-bearing deposits | $259,797,000 | 857 |
Interest-bearing deposits | $448,625,000 | 1,296 |
Retail deposits | $683,568,000 | 1,119 |
Estimated insured deposits | $622,683,000 | 924 |
IRAs and Keogh plan accounts | $24,914,000 | 769 |
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 | $714,334,000 | 1,164 |
Deposits held in domestic offices | $714,334,000 | 1,164 |
Individuals, partnerships, and corporations | $684,078,000 | 1,098 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $30,052,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,979 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,212,000 | 833 |
Demand deposits | $262,045,000 | 710 |
Nontransaction accounts | $394,122,000 | 1,284 |
Money market deposit accounts (MMDAs) | $45,975,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $141,529,000 | 956 |
Total time deposits | $206,618,000 | 726 |
Total time and savings deposits | $452,289,000 | 1,314 |
Noninterest-bearing deposits | $263,319,000 | 832 |
Interest-bearing deposits | $451,015,000 | 1,297 |
Retail deposits | $688,672,000 | 1,115 |
Estimated insured deposits | $626,434,000 | 920 |
IRAs and Keogh plan accounts | $25,908,000 | 481 |
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 | $712,219,000 | 1,147 |
Deposits held in domestic offices | $712,219,000 | 1,147 |
Individuals, partnerships, and corporations | $681,446,000 | 1,081 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $30,568,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,007 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,061,000 | 2,613 |
Demand deposits | $70,274,000 | 2,142 |
Nontransaction accounts | $628,157,000 | 905 |
Money market deposit accounts (MMDAs) | $44,841,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $370,892,000 | 520 |
Total time deposits | $212,424,000 | 724 |
Total time and savings deposits | $641,944,000 | 982 |
Noninterest-bearing deposits | $262,541,000 | 824 |
Interest-bearing deposits | $449,678,000 | 1,282 |
Retail deposits | $685,465,000 | 1,096 |
Estimated insured deposits | $627,701,000 | 918 |
IRAs and Keogh plan accounts | $26,428,000 | 762 |
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 | $721,822,000 | 1,101 |
Deposits held in domestic offices | $721,822,000 | 1,101 |
Individuals, partnerships, and corporations | $688,073,000 | 1,046 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $33,418,000 | 1,650 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,807 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,092,000 | 2,450 |
Demand deposits | $77,106,000 | 1,958 |
Nontransaction accounts | $630,730,000 | 894 |
Money market deposit accounts (MMDAs) | $44,705,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $359,459,000 | 554 |
Total time deposits | $226,566,000 | 705 |
Total time and savings deposits | $644,716,000 | 971 |
Noninterest-bearing deposits | $268,805,000 | 786 |
Interest-bearing deposits | $453,017,000 | 1,254 |
Retail deposits | $691,998,000 | 1,049 |
Estimated insured deposits | $638,986,000 | 895 |
IRAs and Keogh plan accounts | $27,274,000 | 471 |
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 | $668,892,000 | 1,117 |
Deposits held in domestic offices | $668,892,000 | 1,117 |
Individuals, partnerships, and corporations | $635,192,000 | 1,066 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $33,369,000 | 1,599 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,807 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,975,000 | 2,453 |
Demand deposits | $69,063,000 | 1,929 |
Nontransaction accounts | $586,917,000 | 955 |
Money market deposit accounts (MMDAs) | $40,148,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $312,320,000 | 614 |
Total time deposits | $234,449,000 | 702 |
Total time and savings deposits | $599,829,000 | 1,014 |
Noninterest-bearing deposits | $228,987,000 | 814 |
Interest-bearing deposits | $439,905,000 | 1,238 |
Retail deposits | $637,816,000 | 1,058 |
Estimated insured deposits | $603,214,000 | 896 |
IRAs and Keogh plan accounts | $27,136,000 | 740 |
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 | $662,312,000 | 1,097 |
Deposits held in domestic offices | $662,312,000 | 1,097 |
Individuals, partnerships, and corporations | $627,860,000 | 1,048 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $34,121,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,782 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,192,000 | 2,551 |
Demand deposits | $59,838,000 | 2,045 |
Nontransaction accounts | $590,120,000 | 941 |
Money market deposit accounts (MMDAs) | $34,362,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $308,878,000 | 614 |
Total time deposits | $246,881,000 | 686 |
Total time and savings deposits | $602,474,000 | 1,000 |
Noninterest-bearing deposits | $222,406,000 | 805 |
Interest-bearing deposits | $439,906,000 | 1,201 |
Retail deposits | $627,951,000 | 1,044 |
Estimated insured deposits | $596,369,000 | 890 |
IRAs and Keogh plan accounts | $27,594,000 | 469 |
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 | $669,231,000 | 1,082 |
Deposits held in domestic offices | $669,231,000 | 1,082 |
Individuals, partnerships, and corporations | $634,908,000 | 1,034 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,993,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $330,000 | 1,825 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,634,000 | 2,486 |
Demand deposits | $60,857,000 | 2,000 |
Nontransaction accounts | $595,597,000 | 935 |
Money market deposit accounts (MMDAs) | $30,969,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $307,969,000 | 615 |
Total time deposits | $256,659,000 | 673 |
Total time and savings deposits | $608,374,000 | 986 |
Noninterest-bearing deposits | $229,288,000 | 776 |
Interest-bearing deposits | $439,943,000 | 1,196 |
Retail deposits | $634,854,000 | 1,019 |
Estimated insured deposits | $609,433,000 | 869 |
IRAs and Keogh plan accounts | $27,949,000 | 718 |
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 | $630,124,000 | 1,051 |
Deposits held in domestic offices | $630,124,000 | 1,051 |
Individuals, partnerships, and corporations | $596,404,000 | 1,009 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $32,630,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,520 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,107,000 | 2,169 |
Demand deposits | $59,212,000 | 1,601 |
Nontransaction accounts | $557,017,000 | 962 |
Money market deposit accounts (MMDAs) | $43,912,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $253,011,000 | 670 |
Total time deposits | $260,096,000 | 680 |
Total time and savings deposits | $570,912,000 | 989 |
Noninterest-bearing deposits | $185,493,000 | 744 |
Interest-bearing deposits | $444,631,000 | 1,124 |
Retail deposits | $596,012,000 | 980 |
Estimated insured deposits | $561,945,000 | 859 |
IRAs and Keogh plan accounts | $27,511,000 | 469 |
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 | $622,283,000 | 1,048 |
Deposits held in domestic offices | $622,283,000 | 1,048 |
Individuals, partnerships, and corporations | $589,612,000 | 1,002 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $31,630,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $1,040,000 | 1,489 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,011,000 | 2,494 |
Demand deposits | $49,393,000 | 1,915 |
Nontransaction accounts | $561,271,000 | 950 |
Money market deposit accounts (MMDAs) | $57,831,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $246,056,000 | 677 |
Total time deposits | $257,384,000 | 702 |
Total time and savings deposits | $572,889,000 | 984 |
Noninterest-bearing deposits | $171,587,000 | 795 |
Interest-bearing deposits | $450,696,000 | 1,103 |
Retail deposits | $588,074,000 | 979 |
Estimated insured deposits | $544,394,000 | 877 |
IRAs and Keogh plan accounts | $28,207,000 | 704 |
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 | $622,382,000 | 1,039 |
Deposits held in domestic offices | $622,382,000 | 1,039 |
Individuals, partnerships, and corporations | $593,910,000 | 995 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,437,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,486 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,376,000 | 2,434 |
Demand deposits | $51,237,000 | 1,831 |
Nontransaction accounts | $560,006,000 | 953 |
Money market deposit accounts (MMDAs) | $55,759,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $247,714,000 | 677 |
Total time deposits | $256,532,000 | 715 |
Total time and savings deposits | $571,145,000 | 981 |
Noninterest-bearing deposits | $176,907,000 | 766 |
Interest-bearing deposits | $445,475,000 | 1,097 |
Retail deposits | $591,690,000 | 972 |
Estimated insured deposits | $544,296,000 | 875 |
IRAs and Keogh plan accounts | $28,891,000 | 500 |
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 | $620,094,000 | 1,040 |
Deposits held in domestic offices | $620,094,000 | 1,040 |
Individuals, partnerships, and corporations | $592,589,000 | 988 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,471,000 | 1,723 |
Commercial banks and other depository institutions in U.S. | $1,035,000 | 1,513 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,486,000 | 2,485 |
Demand deposits | $49,889,000 | 1,831 |
Nontransaction accounts | $559,609,000 | 940 |
Money market deposit accounts (MMDAs) | $55,812,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $248,081,000 | 671 |
Total time deposits | $255,715,000 | 712 |
Total time and savings deposits | $570,206,000 | 975 |
Noninterest-bearing deposits | $175,072,000 | 761 |
Interest-bearing deposits | $445,022,000 | 1,086 |
Retail deposits | $591,218,000 | 961 |
Estimated insured deposits | $543,148,000 | 869 |
IRAs and Keogh plan accounts | $28,748,000 | 711 |
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 | $639,202,000 | 1,007 |
Deposits held in domestic offices | $639,202,000 | 1,007 |
Individuals, partnerships, and corporations | $605,884,000 | 960 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,522,000 | 1,504 |
Commercial banks and other depository institutions in U.S. | $795,000 | 1,572 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,887,000 | 2,361 |
Demand deposits | $53,078,000 | 1,721 |
Nontransaction accounts | $574,314,000 | 912 |
Money market deposit accounts (MMDAs) | $55,305,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $254,119,000 | 662 |
Total time deposits | $264,890,000 | 677 |
Total time and savings deposits | $586,123,000 | 947 |
Noninterest-bearing deposits | $181,459,000 | 728 |
Interest-bearing deposits | $457,743,000 | 1,065 |
Retail deposits | $607,469,000 | 939 |
Estimated insured deposits | $550,247,000 | 860 |
IRAs and Keogh plan accounts | $30,327,000 | 673 |
Brokered deposits | $13,780,000 | 1,099 |
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 | $596,818,000 | 1,059 |
Deposits held in domestic offices | $596,818,000 | 1,059 |
Individuals, partnerships, and corporations | $563,010,000 | 1,021 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $33,013,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,577 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,571,000 | 2,700 |
Demand deposits | $43,795,000 | 2,060 |
Nontransaction accounts | $541,246,000 | 936 |
Money market deposit accounts (MMDAs) | $39,006,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $239,492,000 | 683 |
Total time deposits | $262,749,000 | 666 |
Total time and savings deposits | $553,022,000 | 973 |
Noninterest-bearing deposits | $165,122,000 | 801 |
Interest-bearing deposits | $431,696,000 | 1,111 |
Retail deposits | $565,396,000 | 1,000 |
Estimated insured deposits | $532,292,000 | 877 |
IRAs and Keogh plan accounts | $30,654,000 | 667 |
Brokered deposits | $13,484,000 | 1,110 |
Fully insured brokered deposits | $2,754,000 | 1,548 |
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 | $599,255,000 | 1,047 |
Deposits held in domestic offices | $599,255,000 | 1,047 |
Individuals, partnerships, and corporations | $564,698,000 | 1,007 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $33,768,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $789,000 | 1,580 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,165,000 | 2,392 |
Demand deposits | $49,089,000 | 1,863 |
Nontransaction accounts | $536,090,000 | 935 |
Money market deposit accounts (MMDAs) | $32,244,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $244,918,000 | 663 |
Total time deposits | $258,929,000 | 666 |
Total time and savings deposits | $550,166,000 | 964 |
Noninterest-bearing deposits | $172,008,000 | 771 |
Interest-bearing deposits | $427,247,000 | 1,112 |
Retail deposits | $571,533,000 | 980 |
Estimated insured deposits | $536,595,000 | 870 |
IRAs and Keogh plan accounts | $31,701,000 | 653 |
Brokered deposits | $13,463,000 | 1,102 |
Fully insured brokered deposits | $2,752,000 | 1,546 |
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 | $592,809,000 | 1,052 |
Deposits held in domestic offices | $592,809,000 | 1,052 |
Individuals, partnerships, and corporations | $559,051,000 | 1,003 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $32,722,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,478 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,939,000 | 2,466 |
Demand deposits | $48,694,000 | 1,888 |
Nontransaction accounts | $530,870,000 | 933 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,488 |
Other savings deposits (excluding MMDAs) | $243,270,000 | 661 |
Total time deposits | $257,586,000 | 649 |
Total time and savings deposits | $544,115,000 | 975 |
Noninterest-bearing deposits | $168,797,000 | 782 |
Interest-bearing deposits | $424,012,000 | 1,116 |
Retail deposits | $564,353,000 | 986 |
Estimated insured deposits | $532,888,000 | 868 |
IRAs and Keogh plan accounts | $31,866,000 | 651 |
Brokered deposits | $15,675,000 | 998 |
Fully insured brokered deposits | $4,731,000 | 1,399 |
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 | $591,430,000 | 1,051 |
Deposits held in domestic offices | $591,430,000 | 1,051 |
Individuals, partnerships, and corporations | $555,573,000 | 1,014 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $35,007,000 | 1,362 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,496 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,816,000 | 2,534 |
Demand deposits | $48,670,000 | 1,875 |
Nontransaction accounts | $530,614,000 | 937 |
Money market deposit accounts (MMDAs) | $26,695,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $238,893,000 | 668 |
Total time deposits | $265,026,000 | 617 |
Total time and savings deposits | $542,760,000 | 983 |
Noninterest-bearing deposits | $164,724,000 | 796 |
Interest-bearing deposits | $426,706,000 | 1,115 |
Retail deposits | $545,798,000 | 1,003 |
Estimated insured deposits | $544,947,000 | 841 |
IRAs and Keogh plan accounts | $33,126,000 | 624 |
Brokered deposits | $21,033,000 | 1,065 |
Fully insured brokered deposits | $21,033,000 | 992 |
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 | $584,183,000 | 1,064 |
Deposits held in domestic offices | $584,183,000 | 1,064 |
Individuals, partnerships, and corporations | $545,399,000 | 1,031 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,936,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,504 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,600,000 | 2,513 |
Demand deposits | $49,278,000 | 1,869 |
Nontransaction accounts | $522,583,000 | 949 |
Money market deposit accounts (MMDAs) | $25,248,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $225,004,000 | 683 |
Total time deposits | $272,331,000 | 591 |
Total time and savings deposits | $534,905,000 | 988 |
Noninterest-bearing deposits | $156,269,000 | 841 |
Interest-bearing deposits | $427,914,000 | 1,111 |
Retail deposits | $535,415,000 | 1,015 |
Estimated insured deposits | $535,571,000 | 857 |
IRAs and Keogh plan accounts | $33,670,000 | 616 |
Brokered deposits | $23,930,000 | 981 |
Fully insured brokered deposits | $23,930,000 | 908 |
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 | $582,319,000 | 1,061 |
Deposits held in domestic offices | $582,319,000 | 1,061 |
Individuals, partnerships, and corporations | $543,921,000 | 1,031 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,553,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,530 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,725,000 | 2,533 |
Demand deposits | $48,972,000 | 1,845 |
Nontransaction accounts | $522,594,000 | 941 |
Money market deposit accounts (MMDAs) | $24,826,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $230,483,000 | 670 |
Total time deposits | $267,285,000 | 604 |
Total time and savings deposits | $533,347,000 | 989 |
Noninterest-bearing deposits | $160,177,000 | 812 |
Interest-bearing deposits | $422,142,000 | 1,128 |
Retail deposits | $538,631,000 | 1,015 |
Estimated insured deposits | $533,371,000 | 858 |
IRAs and Keogh plan accounts | $34,471,000 | 618 |
Brokered deposits | $18,973,000 | 1,103 |
Fully insured brokered deposits | $18,973,000 | 1,009 |
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 | $577,208,000 | 1,059 |
Deposits held in domestic offices | $577,208,000 | 1,058 |
Individuals, partnerships, and corporations | $540,162,000 | 1,034 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $36,846,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,182 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,186,000 | 2,456 |
Demand deposits | $50,427,000 | 1,779 |
Nontransaction accounts | $515,022,000 | 947 |
Money market deposit accounts (MMDAs) | $22,832,000 | 2,950 |
Other savings deposits (excluding MMDAs) | $224,595,000 | 673 |
Total time deposits | $267,595,000 | 598 |
Total time and savings deposits | $526,781,000 | 997 |
Noninterest-bearing deposits | $157,664,000 | 819 |
Interest-bearing deposits | $419,544,000 | 1,134 |
Retail deposits | $532,985,000 | 1,020 |
Estimated insured deposits | $531,221,000 | 858 |
IRAs and Keogh plan accounts | $35,032,000 | 615 |
Brokered deposits | $18,954,000 | 1,094 |
Fully insured brokered deposits | $18,954,000 | 990 |
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 | $573,793,000 | 1,075 |
Deposits held in domestic offices | $573,793,000 | 1,075 |
Individuals, partnerships, and corporations | $551,350,000 | 1,006 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,243,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,743,000 | 2,581 |
Demand deposits | $49,407,000 | 1,806 |
Nontransaction accounts | $514,050,000 | 958 |
Money market deposit accounts (MMDAs) | $26,772,000 | 2,771 |
Other savings deposits (excluding MMDAs) | $238,895,000 | 652 |
Total time deposits | $248,383,000 | 643 |
Total time and savings deposits | $524,386,000 | 1,005 |
Noninterest-bearing deposits | $160,343,000 | 786 |
Interest-bearing deposits | $413,450,000 | 1,149 |
Retail deposits | $548,597,000 | 1,007 |
Estimated insured deposits | $527,951,000 | 872 |
IRAs and Keogh plan accounts | $35,574,000 | 599 |
Brokered deposits | $10,743,000 | 1,359 |
Fully insured brokered deposits | $10,743,000 | 1,223 |
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 | $555,636,000 | 1,081 |
Deposits held in domestic offices | $555,636,000 | 1,080 |
Individuals, partnerships, and corporations | $533,609,000 | 1,023 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $22,027,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,404,000 | 2,599 |
Demand deposits | $48,284,000 | 1,851 |
Nontransaction accounts | $497,232,000 | 961 |
Money market deposit accounts (MMDAs) | $21,979,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $227,433,000 | 667 |
Total time deposits | $247,820,000 | 636 |
Total time and savings deposits | $507,352,000 | 1,017 |
Noninterest-bearing deposits | $153,112,000 | 804 |
Interest-bearing deposits | $402,524,000 | 1,167 |
Retail deposits | $530,087,000 | 1,012 |
Estimated insured deposits | $512,742,000 | 874 |
IRAs and Keogh plan accounts | $35,914,000 | 599 |
Brokered deposits | $12,964,000 | 1,238 |
Fully insured brokered deposits | $12,964,000 | 1,136 |
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 | $557,861,000 | 1,075 |
Deposits held in domestic offices | $557,861,000 | 1,075 |
Individuals, partnerships, and corporations | $537,560,000 | 1,001 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,301,000 | 2,004 |
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 | $59,150,000 | 2,518 |
Demand deposits | $48,240,000 | 1,827 |
Nontransaction accounts | $498,711,000 | 956 |
Money market deposit accounts (MMDAs) | $21,425,000 | 3,084 |
Other savings deposits (excluding MMDAs) | $229,330,000 | 646 |
Total time deposits | $247,956,000 | 647 |
Total time and savings deposits | $509,621,000 | 1,004 |
Noninterest-bearing deposits | $154,274,000 | 792 |
Interest-bearing deposits | $403,587,000 | 1,147 |
Retail deposits | $532,649,000 | 993 |
Estimated insured deposits | $514,467,000 | 873 |
IRAs and Keogh plan accounts | $37,528,000 | 588 |
Brokered deposits | $10,707,000 | 1,322 |
Fully insured brokered deposits | $10,707,000 | 1,211 |
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 | $556,519,000 | 1,064 |
Deposits held in domestic offices | $556,519,000 | 1,064 |
Individuals, partnerships, and corporations | $534,068,000 | 993 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,451,000 | 1,880 |
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 | $54,896,000 | 2,670 |
Demand deposits | $41,982,000 | 2,012 |
Nontransaction accounts | $501,623,000 | 942 |
Money market deposit accounts (MMDAs) | $18,589,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $231,437,000 | 628 |
Total time deposits | $251,597,000 | 643 |
Total time and savings deposits | $514,537,000 | 989 |
Noninterest-bearing deposits | $150,164,000 | 791 |
Interest-bearing deposits | $406,355,000 | 1,142 |
Retail deposits | $530,595,000 | 994 |
Estimated insured deposits | $510,715,000 | 875 |
IRAs and Keogh plan accounts | $37,185,000 | 591 |
Brokered deposits | $11,910,000 | 1,279 |
Fully insured brokered deposits | $11,910,000 | 1,171 |
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 | $556,817,000 | 1,057 |
Deposits held in domestic offices | $556,817,000 | 1,057 |
Individuals, partnerships, and corporations | $536,844,000 | 987 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,973,000 | 2,072 |
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 | $67,389,000 | 2,245 |
Demand deposits | $56,469,000 | 1,484 |
Nontransaction accounts | $489,428,000 | 977 |
Money market deposit accounts (MMDAs) | $20,138,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $217,995,000 | 662 |
Total time deposits | $251,295,000 | 642 |
Total time and savings deposits | $500,348,000 | 1,021 |
Noninterest-bearing deposits | $149,571,000 | 775 |
Interest-bearing deposits | $407,246,000 | 1,136 |
Retail deposits | $531,715,000 | 982 |
Estimated insured deposits | $517,521,000 | 874 |
IRAs and Keogh plan accounts | $37,798,000 | 574 |
Brokered deposits | $12,272,000 | 1,213 |
Fully insured brokered deposits | $12,272,000 | 1,122 |
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 | $559,765,000 | 1,036 |
Deposits held in domestic offices | $559,765,000 | 1,036 |
Individuals, partnerships, and corporations | $539,307,000 | 968 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $20,458,000 | 1,994 |
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 | $62,135,000 | 2,420 |
Demand deposits | $52,252,000 | 1,631 |
Nontransaction accounts | $497,630,000 | 940 |
Money market deposit accounts (MMDAs) | $31,219,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $209,433,000 | 683 |
Total time deposits | $256,978,000 | 619 |
Total time and savings deposits | $507,513,000 | 989 |
Noninterest-bearing deposits | $151,460,000 | 774 |
Interest-bearing deposits | $408,305,000 | 1,125 |
Retail deposits | $537,267,000 | 953 |
Estimated insured deposits | $520,115,000 | 843 |
IRAs and Keogh plan accounts | $39,291,000 | 554 |
Brokered deposits | $9,044,000 | 1,379 |
Fully insured brokered deposits | $9,044,000 | 1,264 |
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 | $565,702,000 | 1,023 |
Deposits held in domestic offices | $565,702,000 | 1,023 |
Individuals, partnerships, and corporations | $545,597,000 | 955 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,705,000 | 2,011 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,068 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,945,000 | 2,693 |
Demand deposits | $43,209,000 | 1,905 |
Nontransaction accounts | $512,757,000 | 918 |
Money market deposit accounts (MMDAs) | $32,374,000 | 2,556 |
Other savings deposits (excluding MMDAs) | $214,171,000 | 655 |
Total time deposits | $266,212,000 | 604 |
Total time and savings deposits | $522,493,000 | 960 |
Noninterest-bearing deposits | $144,273,000 | 792 |
Interest-bearing deposits | $421,429,000 | 1,101 |
Retail deposits | $544,001,000 | 941 |
Estimated insured deposits | $520,276,000 | 843 |
IRAs and Keogh plan accounts | $39,016,000 | 563 |
Brokered deposits | $9,042,000 | 1,369 |
Fully insured brokered deposits | $9,042,000 | 1,250 |
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 | $577,826,000 | 999 |
Deposits held in domestic offices | $577,826,000 | 998 |
Individuals, partnerships, and corporations | $558,624,000 | 919 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $18,802,000 | 2,085 |
Commercial banks and other depository institutions in U.S. | $400,000 | 2,088 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,115,000 | 2,572 |
Demand deposits | $45,614,000 | 1,796 |
Nontransaction accounts | $521,711,000 | 888 |
Money market deposit accounts (MMDAs) | $31,845,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $213,963,000 | 647 |
Total time deposits | $275,903,000 | 580 |
Total time and savings deposits | $532,212,000 | 936 |
Noninterest-bearing deposits | $152,209,000 | 742 |
Interest-bearing deposits | $425,617,000 | 1,089 |
Retail deposits | $555,409,000 | 914 |
Estimated insured deposits | $533,024,000 | 813 |
IRAs and Keogh plan accounts | $39,229,000 | 578 |
Brokered deposits | $9,037,000 | 1,362 |
Fully insured brokered deposits | $9,037,000 | 1,240 |
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 | $594,774,000 | 968 |
Deposits held in domestic offices | $594,774,000 | 967 |
Individuals, partnerships, and corporations | $574,510,000 | 902 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $19,764,000 | 2,024 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,959 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,508,000 | 2,506 |
Demand deposits | $46,418,000 | 1,729 |
Nontransaction accounts | $537,266,000 | 871 |
Money market deposit accounts (MMDAs) | $30,188,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $215,680,000 | 647 |
Total time deposits | $291,398,000 | 535 |
Total time and savings deposits | $548,356,000 | 912 |
Noninterest-bearing deposits | $154,263,000 | 725 |
Interest-bearing deposits | $440,511,000 | 1,055 |
Retail deposits | $571,764,000 | 899 |
Estimated insured deposits | $550,205,000 | 792 |
IRAs and Keogh plan accounts | $40,690,000 | 555 |
Brokered deposits | $9,028,000 | 1,335 |
Fully insured brokered deposits | $9,028,000 | 1,233 |
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 | $586,620,000 | 965 |
Deposits held in domestic offices | $586,620,000 | 964 |
Individuals, partnerships, and corporations | $566,506,000 | 896 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,614,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,986 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,147,000 | 2,580 |
Demand deposits | $46,161,000 | 1,761 |
Nontransaction accounts | $530,473,000 | 862 |
Money market deposit accounts (MMDAs) | $29,058,000 | 2,751 |
Other savings deposits (excluding MMDAs) | $201,441,000 | 671 |
Total time deposits | $299,974,000 | 505 |
Total time and savings deposits | $540,459,000 | 911 |
Noninterest-bearing deposits | $145,377,000 | 746 |
Interest-bearing deposits | $441,243,000 | 1,036 |
Retail deposits | $563,652,000 | 892 |
Estimated insured deposits | $546,378,000 | 786 |
IRAs and Keogh plan accounts | $41,810,000 | 546 |
Brokered deposits | $9,021,000 | 1,306 |
Fully insured brokered deposits | $9,021,000 | 1,207 |
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 | $606,332,000 | 924 |
Deposits held in domestic offices | $606,332,000 | 923 |
Individuals, partnerships, and corporations | $586,329,000 | 865 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $19,503,000 | 1,963 |
Commercial banks and other depository institutions in U.S. | $500,000 | 2,039 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,453,000 | 2,284 |
Demand deposits | $49,607,000 | 1,525 |
Nontransaction accounts | $545,879,000 | 851 |
Money market deposit accounts (MMDAs) | $30,589,000 | 2,701 |
Other savings deposits (excluding MMDAs) | $201,151,000 | 662 |
Total time deposits | $314,139,000 | 486 |
Total time and savings deposits | $556,725,000 | 885 |
Noninterest-bearing deposits | $149,307,000 | 701 |
Interest-bearing deposits | $457,025,000 | 993 |
Retail deposits | $580,533,000 | 859 |
Estimated insured deposits | $560,279,000 | 768 |
IRAs and Keogh plan accounts | $43,340,000 | 534 |
Brokered deposits | $10,398,000 | 1,209 |
Fully insured brokered deposits | $10,398,000 | 1,120 |
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 | $621,587,000 | 906 |
Deposits held in domestic offices | $621,587,000 | 903 |
Individuals, partnerships, and corporations | $601,068,000 | 839 |
U.S. Government | $86,000 | 380 |
States and political subdivisions in the U.S. | $19,829,000 | 1,925 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,962 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,453,000 | 2,310 |
Demand deposits | $48,704,000 | 1,536 |
Nontransaction accounts | $562,134,000 | 828 |
Money market deposit accounts (MMDAs) | $28,317,000 | 2,817 |
Other savings deposits (excluding MMDAs) | $203,594,000 | 646 |
Total time deposits | $330,223,000 | 468 |
Total time and savings deposits | $572,883,000 | 860 |
Noninterest-bearing deposits | $148,038,000 | 686 |
Interest-bearing deposits | $473,549,000 | 951 |
Retail deposits | $592,413,000 | 844 |
Estimated insured deposits | $574,373,000 | 741 |
IRAs and Keogh plan accounts | $44,546,000 | 525 |
Brokered deposits | $10,391,000 | 1,200 |
Fully insured brokered deposits | $10,391,000 | 1,119 |
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 | $634,985,000 | 895 |
Deposits held in domestic offices | $634,985,000 | 893 |
Individuals, partnerships, and corporations | $613,388,000 | 836 |
U.S. Government | $86,000 | 380 |
States and political subdivisions in the U.S. | $20,697,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,794 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,276,000 | 2,372 |
Demand deposits | $47,491,000 | 1,540 |
Nontransaction accounts | $576,709,000 | 812 |
Money market deposit accounts (MMDAs) | $30,267,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $206,688,000 | 638 |
Total time deposits | $339,754,000 | 462 |
Total time and savings deposits | $587,494,000 | 842 |
Noninterest-bearing deposits | $150,777,000 | 664 |
Interest-bearing deposits | $484,208,000 | 949 |
Retail deposits | $605,832,000 | 838 |
Estimated insured deposits | $584,155,000 | 742 |
IRAs and Keogh plan accounts | $46,206,000 | 504 |
Brokered deposits | $10,380,000 | 1,192 |
Fully insured brokered deposits | $10,380,000 | 1,112 |
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 | $623,908,000 | 900 |
Deposits held in domestic offices | $623,908,000 | 897 |
Individuals, partnerships, and corporations | $602,560,000 | 839 |
U.S. Government | $129,000 | 330 |
States and political subdivisions in the U.S. | $20,406,000 | 1,872 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,797 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,264,000 | 2,339 |
Demand deposits | $47,903,000 | 1,491 |
Nontransaction accounts | $565,644,000 | 811 |
Money market deposit accounts (MMDAs) | $25,711,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $192,943,000 | 665 |
Total time deposits | $346,990,000 | 452 |
Total time and savings deposits | $576,005,000 | 845 |
Noninterest-bearing deposits | $142,656,000 | 683 |
Interest-bearing deposits | $481,252,000 | 940 |
Retail deposits | $594,257,000 | 834 |
Estimated insured deposits | $576,415,000 | 734 |
IRAs and Keogh plan accounts | $47,522,000 | 499 |
Brokered deposits | $10,371,000 | 1,174 |
Fully insured brokered deposits | $10,371,000 | 1,091 |
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 | $629,221,000 | 885 |
Deposits held in domestic offices | $629,221,000 | 883 |
Individuals, partnerships, and corporations | $611,210,000 | 827 |
U.S. Government | $129,000 | 337 |
States and political subdivisions in the U.S. | $17,272,000 | 2,081 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,976 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,658,000 | 2,300 |
Demand deposits | $44,345,000 | 1,584 |
Nontransaction accounts | $571,563,000 | 812 |
Money market deposit accounts (MMDAs) | $25,297,000 | 3,066 |
Other savings deposits (excluding MMDAs) | $193,298,000 | 640 |
Total time deposits | $352,968,000 | 445 |
Total time and savings deposits | $584,876,000 | 834 |
Noninterest-bearing deposits | $105,527,000 | 904 |
Interest-bearing deposits | $523,694,000 | 855 |
Retail deposits | $599,123,000 | 819 |
Estimated insured deposits | $582,072,000 | 737 |
IRAs and Keogh plan accounts | $48,066,000 | 508 |
Brokered deposits | $9,938,000 | 1,218 |
Fully insured brokered deposits | $9,938,000 | 1,125 |
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 | $637,736,000 | 861 |
Deposits held in domestic offices | $637,736,000 | 859 |
Individuals, partnerships, and corporations | $617,507,000 | 809 |
U.S. Government | $129,000 | 342 |
States and political subdivisions in the U.S. | $19,385,000 | 1,882 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,912 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,663,000 | 2,232 |
Demand deposits | $44,617,000 | 1,532 |
Nontransaction accounts | $579,073,000 | 805 |
Money market deposit accounts (MMDAs) | $24,593,000 | 3,108 |
Other savings deposits (excluding MMDAs) | $194,810,000 | 620 |
Total time deposits | $359,670,000 | 448 |
Total time and savings deposits | $593,119,000 | 821 |
Noninterest-bearing deposits | $106,199,000 | 864 |
Interest-bearing deposits | $531,537,000 | 849 |
Retail deposits | $608,428,000 | 801 |
Estimated insured deposits | $589,350,000 | 723 |
IRAs and Keogh plan accounts | $48,733,000 | 503 |
Brokered deposits | $9,933,000 | 1,216 |
Fully insured brokered deposits | $9,933,000 | 1,120 |
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 | $646,439,000 | 859 |
Deposits held in domestic offices | $646,439,000 | 855 |
Individuals, partnerships, and corporations | $627,689,000 | 789 |
U.S. Government | $129,000 | 347 |
States and political subdivisions in the U.S. | $17,907,000 | 2,051 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,947 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,072,000 | 2,256 |
Demand deposits | $44,082,000 | 1,516 |
Nontransaction accounts | $588,367,000 | 787 |
Money market deposit accounts (MMDAs) | $26,582,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $196,983,000 | 623 |
Total time deposits | $364,802,000 | 449 |
Total time and savings deposits | $602,357,000 | 813 |
Noninterest-bearing deposits | $108,998,000 | 845 |
Interest-bearing deposits | $537,441,000 | 850 |
Retail deposits | $616,873,000 | 796 |
Estimated insured deposits | $597,462,000 | 713 |
IRAs and Keogh plan accounts | $48,656,000 | 505 |
Brokered deposits | $9,926,000 | 1,210 |
Fully insured brokered deposits | $9,926,000 | 1,110 |
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 | $658,056,000 | 838 |
Deposits held in domestic offices | $658,056,000 | 835 |
Individuals, partnerships, and corporations | $638,052,000 | 785 |
U.S. Government | $130,000 | 344 |
States and political subdivisions in the U.S. | $19,160,000 | 1,934 |
Commercial banks and other depository institutions in U.S. | $714,000 | 1,999 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,156,000 | 2,667 |
Demand deposits | $36,003,000 | 1,990 |
Nontransaction accounts | $607,900,000 | 761 |
Money market deposit accounts (MMDAs) | $39,617,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $195,809,000 | 614 |
Total time deposits | $372,474,000 | 445 |
Total time and savings deposits | $622,053,000 | 787 |
Noninterest-bearing deposits | $103,638,000 | 896 |
Interest-bearing deposits | $554,418,000 | 806 |
Retail deposits | $628,756,000 | 776 |
Estimated insured deposits | $616,105,000 | 740 |
IRAs and Keogh plan accounts | $48,466,000 | 520 |
Brokered deposits | $9,916,000 | 1,219 |
Fully insured brokered deposits | $9,916,000 | 1,113 |
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 | $653,916,000 | 835 |
Deposits held in domestic offices | $653,916,000 | 833 |
Individuals, partnerships, and corporations | $635,297,000 | 778 |
U.S. Government | $151,000 | 328 |
States and political subdivisions in the U.S. | $17,755,000 | 2,008 |
Commercial banks and other depository institutions in U.S. | $713,000 | 2,014 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,437,000 | 2,193 |
Demand deposits | $43,107,000 | 1,471 |
Nontransaction accounts | $597,479,000 | 779 |
Money market deposit accounts (MMDAs) | $22,345,000 | 3,292 |
Other savings deposits (excluding MMDAs) | $187,594,000 | 622 |
Total time deposits | $387,540,000 | 441 |
Total time and savings deposits | $610,809,000 | 803 |
Noninterest-bearing deposits | $109,756,000 | 785 |
Interest-bearing deposits | $544,160,000 | 825 |
Retail deposits | $624,078,000 | 775 |
Estimated insured deposits | $634,055,000 | 702 |
IRAs and Keogh plan accounts | $48,612,000 | 529 |
Brokered deposits | $10,919,000 | 1,153 |
Fully insured brokered deposits | $10,919,000 | 1,060 |
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 | $670,016,000 | 810 |
Deposits held in domestic offices | $670,016,000 | 808 |
Individuals, partnerships, and corporations | $649,616,000 | 765 |
U.S. Government | $163,000 | 334 |
States and political subdivisions in the U.S. | $19,186,000 | 1,901 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,794 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,093,000 | 2,230 |
Demand deposits | $42,247,000 | 1,444 |
Nontransaction accounts | $614,923,000 | 754 |
Money market deposit accounts (MMDAs) | $20,040,000 | 3,487 |
Other savings deposits (excluding MMDAs) | $189,491,000 | 602 |
Total time deposits | $405,392,000 | 429 |
Total time and savings deposits | $627,769,000 | 774 |
Noninterest-bearing deposits | $109,481,000 | 767 |
Interest-bearing deposits | $560,535,000 | 803 |
Retail deposits | $638,769,000 | 752 |
Estimated insured deposits | $648,594,000 | 684 |
IRAs and Keogh plan accounts | $50,254,000 | 498 |
Brokered deposits | $10,914,000 | 1,181 |
Fully insured brokered deposits | $10,914,000 | 1,089 |
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 | $699,952,000 | 771 |
Deposits held in domestic offices | $699,952,000 | 770 |
Individuals, partnerships, and corporations | $677,777,000 | 724 |
U.S. Government | $175,000 | 322 |
States and political subdivisions in the U.S. | $20,949,000 | 1,816 |
Commercial banks and other depository institutions in U.S. | $1,051,000 | 1,821 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,863,000 | 2,137 |
Demand deposits | $43,194,000 | 1,395 |
Nontransaction accounts | $643,089,000 | 719 |
Money market deposit accounts (MMDAs) | $25,673,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $191,997,000 | 597 |
Total time deposits | $425,419,000 | 419 |
Total time and savings deposits | $656,758,000 | 730 |
Noninterest-bearing deposits | $113,679,000 | 731 |
Interest-bearing deposits | $586,273,000 | 768 |
Retail deposits | $665,782,000 | 712 |
Estimated insured deposits | $674,346,000 | 646 |
IRAs and Keogh plan accounts | $51,377,000 | 492 |
Brokered deposits | $10,904,000 | 1,222 |
Fully insured brokered deposits | $10,904,000 | 1,129 |
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 | $709,125,000 | 762 |
Deposits held in domestic offices | $709,125,000 | 759 |
Individuals, partnerships, and corporations | $689,700,000 | 714 |
U.S. Government | $323,000 | 227 |
States and political subdivisions in the U.S. | $18,027,000 | 1,932 |
Commercial banks and other depository institutions in U.S. | $1,075,000 | 1,688 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,037,000 | 2,088 |
Demand deposits | $44,398,000 | 1,269 |
Nontransaction accounts | $653,088,000 | 702 |
Money market deposit accounts (MMDAs) | $25,870,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $181,404,000 | 599 |
Total time deposits | $445,814,000 | 411 |
Total time and savings deposits | $664,727,000 | 726 |
Noninterest-bearing deposits | $110,439,000 | 713 |
Interest-bearing deposits | $598,686,000 | 759 |
Retail deposits | $673,553,000 | 696 |
Estimated insured deposits | $684,491,000 | 640 |
IRAs and Keogh plan accounts | $52,294,000 | 486 |
Brokered deposits | $10,886,000 | 1,272 |
Fully insured brokered deposits | $10,886,000 | 1,165 |
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 | $732,621,000 | 727 |
Deposits held in domestic offices | $732,621,000 | 724 |
Individuals, partnerships, and corporations | $713,435,000 | 690 |
U.S. Government | $360,000 | 231 |
States and political subdivisions in the U.S. | $17,753,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,714 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,222,000 | 2,034 |
Demand deposits | $38,975,000 | 1,417 |
Nontransaction accounts | $677,399,000 | 682 |
Money market deposit accounts (MMDAs) | $30,278,000 | 2,738 |
Other savings deposits (excluding MMDAs) | $178,345,000 | 587 |
Total time deposits | $468,776,000 | 410 |
Total time and savings deposits | $693,646,000 | 694 |
Noninterest-bearing deposits | $106,505,000 | 721 |
Interest-bearing deposits | $626,116,000 | 712 |
Retail deposits | $695,231,000 | 668 |
Estimated insured deposits | $701,809,000 | 625 |
IRAs and Keogh plan accounts | $52,841,000 | 489 |
Brokered deposits | $11,105,000 | 1,309 |
Fully insured brokered deposits | $11,105,000 | 1,196 |
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 | $741,824,000 | 717 |
Deposits held in domestic offices | $741,824,000 | 714 |
Individuals, partnerships, and corporations | $720,694,000 | 676 |
U.S. Government | $370,000 | 222 |
States and political subdivisions in the U.S. | $19,611,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $1,149,000 | 1,709 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,045,000 | 2,204 |
Demand deposits | $35,160,000 | 1,528 |
Nontransaction accounts | $691,779,000 | 664 |
Money market deposit accounts (MMDAs) | $32,830,000 | 2,571 |
Other savings deposits (excluding MMDAs) | $176,192,000 | 593 |
Total time deposits | $482,757,000 | 412 |
Total time and savings deposits | $706,664,000 | 678 |
Noninterest-bearing deposits | $103,014,000 | 707 |
Interest-bearing deposits | $638,810,000 | 707 |
Retail deposits | $700,764,000 | 652 |
Estimated insured deposits | $707,195,000 | 615 |
IRAs and Keogh plan accounts | $53,684,000 | 482 |
Brokered deposits | $12,358,000 | 1,291 |
Fully insured brokered deposits | $12,358,000 | 1,188 |
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 | $783,287,000 | 692 |
Deposits held in domestic offices | $783,287,000 | 688 |
Individuals, partnerships, and corporations | $758,771,000 | 654 |
U.S. Government | $298,000 | 253 |
States and political subdivisions in the U.S. | $23,068,000 | 1,554 |
Commercial banks and other depository institutions in U.S. | $1,150,000 | 1,714 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,704,000 | 2,217 |
Demand deposits | $34,025,000 | 1,544 |
Nontransaction accounts | $733,583,000 | 651 |
Money market deposit accounts (MMDAs) | $49,726,000 | 1,913 |
Other savings deposits (excluding MMDAs) | $175,691,000 | 595 |
Total time deposits | $508,166,000 | 407 |
Total time and savings deposits | $749,262,000 | 663 |
Noninterest-bearing deposits | $103,687,000 | 686 |
Interest-bearing deposits | $679,600,000 | 670 |
Retail deposits | $735,350,000 | 630 |
Estimated insured deposits | $730,734,000 | 610 |
IRAs and Keogh plan accounts | $51,779,000 | 504 |
Brokered deposits | $19,764,000 | 1,013 |
Fully insured brokered deposits | $19,764,000 | 938 |
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 | $766,887,000 | 704 |
Deposits held in domestic offices | $766,887,000 | 700 |
Individuals, partnerships, and corporations | $744,816,000 | 667 |
U.S. Government | $350,000 | 263 |
States and political subdivisions in the U.S. | $20,595,000 | 1,656 |
Commercial banks and other depository institutions in U.S. | $1,126,000 | 1,740 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,945,000 | 2,546 |
Demand deposits | $27,905,000 | 1,952 |
Nontransaction accounts | $723,942,000 | 657 |
Money market deposit accounts (MMDAs) | $46,653,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $167,189,000 | 599 |
Total time deposits | $510,100,000 | 418 |
Total time and savings deposits | $738,982,000 | 661 |
Noninterest-bearing deposits | $88,646,000 | 773 |
Interest-bearing deposits | $678,241,000 | 675 |
Retail deposits | $720,753,000 | 637 |
Estimated insured deposits | $711,974,000 | 618 |
IRAs and Keogh plan accounts | $50,761,000 | 525 |
Brokered deposits | $19,722,000 | 1,055 |
Fully insured brokered deposits | $19,722,000 | 981 |
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 | $756,866,000 | 708 |
Deposits held in domestic offices | $756,866,000 | 705 |
Individuals, partnerships, and corporations | $737,318,000 | 669 |
U.S. Government | $380,000 | 242 |
States and political subdivisions in the U.S. | $18,037,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $1,131,000 | 1,724 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,003,000 | 1,874 |
Demand deposits | $37,620,000 | 1,228 |
Nontransaction accounts | $703,863,000 | 672 |
Money market deposit accounts (MMDAs) | $26,733,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $163,755,000 | 598 |
Total time deposits | $513,375,000 | 421 |
Total time and savings deposits | $719,246,000 | 679 |
Noninterest-bearing deposits | $97,423,000 | 683 |
Interest-bearing deposits | $659,443,000 | 687 |
Retail deposits | $709,121,000 | 645 |
Estimated insured deposits | $707,695,000 | 604 |
IRAs and Keogh plan accounts | $49,732,000 | 536 |
Brokered deposits | $21,720,000 | 1,054 |
Fully insured brokered deposits | $21,720,000 | 968 |
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 | $762,575,000 | 706 |
Deposits held in domestic offices | $762,575,000 | 703 |
Individuals, partnerships, and corporations | $743,082,000 | 663 |
U.S. Government | $366,000 | 238 |
States and political subdivisions in the U.S. | $18,098,000 | 1,826 |
Commercial banks and other depository institutions in U.S. | $1,029,000 | 1,797 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,768,000 | 2,232 |
Demand deposits | $30,023,000 | 1,644 |
Nontransaction accounts | $716,807,000 | 661 |
Money market deposit accounts (MMDAs) | $28,012,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $171,071,000 | 555 |
Total time deposits | $517,724,000 | 420 |
Total time and savings deposits | $732,552,000 | 672 |
Noninterest-bearing deposits | $94,480,000 | 667 |
Interest-bearing deposits | $668,095,000 | 679 |
Retail deposits | $709,265,000 | 633 |
Estimated insured deposits | $702,033,000 | 608 |
IRAs and Keogh plan accounts | $48,699,000 | 549 |
Brokered deposits | $23,672,000 | 1,055 |
Fully insured brokered deposits | $23,672,000 | 974 |
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 | $770,746,000 | 717 |
Deposits held in domestic offices | $770,746,000 | 714 |
Individuals, partnerships, and corporations | $752,627,000 | 668 |
U.S. Government | $308,000 | 263 |
States and political subdivisions in the U.S. | $16,691,000 | 2,043 |
Commercial banks and other depository institutions in U.S. | $1,120,000 | 1,768 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,297,000 | 2,217 |
Demand deposits | $29,806,000 | 1,628 |
Nontransaction accounts | $724,449,000 | 667 |
Money market deposit accounts (MMDAs) | $27,915,000 | 2,831 |
Other savings deposits (excluding MMDAs) | $162,016,000 | 578 |
Total time deposits | $534,518,000 | 432 |
Total time and savings deposits | $740,940,000 | 677 |
Noninterest-bearing deposits | $92,967,000 | 677 |
Interest-bearing deposits | $677,779,000 | 692 |
Retail deposits | $705,356,000 | 636 |
Estimated insured deposits | $710,294,000 | 600 |
IRAs and Keogh plan accounts | $48,467,000 | 555 |
Brokered deposits | $22,645,000 | 1,179 |
Fully insured brokered deposits | $22,645,000 | 1,088 |
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 | $761,153,000 | 723 |
Deposits held in domestic offices | $761,153,000 | 720 |
Individuals, partnerships, and corporations | $743,643,000 | 673 |
U.S. Government | $631,000 | 209 |
States and political subdivisions in the U.S. | $16,356,000 | 1,991 |
Commercial banks and other depository institutions in U.S. | $523,000 | 2,181 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,257,000 | 2,307 |
Demand deposits | $31,723,000 | 1,524 |
Nontransaction accounts | $715,896,000 | 675 |
Money market deposit accounts (MMDAs) | $37,076,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $139,660,000 | 647 |
Total time deposits | $539,160,000 | 435 |
Total time and savings deposits | $729,430,000 | 694 |
Noninterest-bearing deposits | $88,758,000 | 727 |
Interest-bearing deposits | $672,395,000 | 701 |
Retail deposits | $558,238,000 | 775 |
Estimated insured deposits | $704,823,000 | 606 |
IRAs and Keogh plan accounts | $46,964,000 | 571 |
Brokered deposits | $25,292,000 | 1,169 |
Fully insured brokered deposits | $10,006,000 | 1,508 |
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 | $749,943,000 | 730 |
Deposits held in domestic offices | $749,943,000 | 727 |
Individuals, partnerships, and corporations | $730,536,000 | 693 |
U.S. Government | $310,000 | 287 |
States and political subdivisions in the U.S. | $18,043,000 | 1,780 |
Commercial banks and other depository institutions in U.S. | $1,054,000 | 1,808 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,191,000 | 2,237 |
Demand deposits | $31,431,000 | 1,437 |
Nontransaction accounts | $706,752,000 | 688 |
Money market deposit accounts (MMDAs) | $23,167,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $140,636,000 | 635 |
Total time deposits | $542,949,000 | 462 |
Total time and savings deposits | $718,512,000 | 701 |
Noninterest-bearing deposits | $91,956,000 | 672 |
Interest-bearing deposits | $657,987,000 | 726 |
Retail deposits | $548,066,000 | 780 |
Estimated insured deposits | $701,821,000 | 607 |
IRAs and Keogh plan accounts | $46,074,000 | 595 |
Brokered deposits | $27,591,000 | 1,199 |
Fully insured brokered deposits | $13,809,000 | 1,429 |
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 | $737,089,000 | 753 |
Deposits held in domestic offices | $737,089,000 | 750 |
Individuals, partnerships, and corporations | $719,421,000 | 713 |
U.S. Government | $361,000 | 255 |
States and political subdivisions in the U.S. | $16,309,000 | 1,926 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,888 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,087,000 | 2,391 |
Demand deposits | $29,723,000 | 1,591 |
Nontransaction accounts | $696,002,000 | 702 |
Money market deposit accounts (MMDAs) | $22,686,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $141,215,000 | 621 |
Total time deposits | $532,101,000 | 487 |
Total time and savings deposits | $707,366,000 | 720 |
Noninterest-bearing deposits | $94,871,000 | 659 |
Interest-bearing deposits | $642,218,000 | 749 |
Retail deposits | $546,277,000 | 801 |
Estimated insured deposits | $632,669,000 | 612 |
IRAs and Keogh plan accounts | $44,652,000 | 613 |
Brokered deposits | $25,987,000 | 1,301 |
Fully insured brokered deposits | $14,580,000 | 1,518 |
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 | $719,620,000 | 760 |
Deposits held in domestic offices | $719,620,000 | 758 |
Individuals, partnerships, and corporations | $701,418,000 | 720 |
U.S. Government | $341,000 | 268 |
States and political subdivisions in the U.S. | $16,889,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $972,000 | 1,907 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,113,000 | 1,382 |
Demand deposits | $45,201,000 | 885 |
Nontransaction accounts | $660,507,000 | 738 |
Money market deposit accounts (MMDAs) | $32,269,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $124,490,000 | 698 |
Total time deposits | $503,748,000 | 525 |
Total time and savings deposits | $674,419,000 | 743 |
Noninterest-bearing deposits | $96,831,000 | 640 |
Interest-bearing deposits | $622,789,000 | 756 |
Retail deposits | $547,266,000 | 790 |
Estimated insured deposits | $615,701,000 | 622 |
IRAs and Keogh plan accounts | $42,224,000 | 633 |
Brokered deposits | $15,513,000 | 1,791 |
Fully insured brokered deposits | $15,513,000 | 1,572 |
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 | $706,633,000 | 746 |
Deposits held in domestic offices | $706,633,000 | 743 |
Individuals, partnerships, and corporations | $692,230,000 | 695 |
U.S. Government | $498,000 | 253 |
States and political subdivisions in the U.S. | $13,905,000 | 2,214 |
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 | $48,866,000 | 1,808 |
Demand deposits | $37,312,000 | 1,139 |
Nontransaction accounts | $657,767,000 | 704 |
Money market deposit accounts (MMDAs) | $46,642,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $125,170,000 | 652 |
Total time deposits | $485,955,000 | 536 |
Total time and savings deposits | $669,321,000 | 717 |
Noninterest-bearing deposits | $96,393,000 | 624 |
Interest-bearing deposits | $610,240,000 | 741 |
Retail deposits | $540,922,000 | 777 |
Estimated insured deposits | $590,760,000 | 628 |
IRAs and Keogh plan accounts | $41,298,000 | 606 |
Brokered deposits | $7,280,000 | 2,378 |
Fully insured brokered deposits | $7,280,000 | 2,224 |
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 | $685,869,000 | 750 |
Deposits held in domestic offices | $685,869,000 | 747 |
Individuals, partnerships, and corporations | $669,888,000 | 707 |
U.S. Government | $444,000 | 238 |
States and political subdivisions in the U.S. | $15,537,000 | 1,940 |
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 | $44,901,000 | 1,966 |
Demand deposits | $33,996,000 | 1,260 |
Nontransaction accounts | $640,968,000 | 721 |
Money market deposit accounts (MMDAs) | $24,463,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $131,282,000 | 613 |
Total time deposits | $485,223,000 | 500 |
Total time and savings deposits | $651,873,000 | 733 |
Noninterest-bearing deposits | $95,765,000 | 608 |
Interest-bearing deposits | $590,104,000 | 760 |
Retail deposits | $519,445,000 | 796 |
Estimated insured deposits | $590,640,000 | 608 |
IRAs and Keogh plan accounts | $39,829,000 | 613 |
Brokered deposits | $1,000,000 | 3,201 |
Fully insured brokered deposits | $1,000,000 | 3,046 |
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 | $660,803,000 | 773 |
Deposits held in domestic offices | $660,803,000 | 770 |
Individuals, partnerships, and corporations | $648,038,000 | 733 |
U.S. Government | $567,000 | 221 |
States and political subdivisions in the U.S. | $12,198,000 | 2,366 |
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 | $39,492,000 | 2,418 |
Demand deposits | $29,817,000 | 1,609 |
Nontransaction accounts | $621,311,000 | 722 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $125,301,000 | 653 |
Total time deposits | $485,394,000 | 472 |
Total time and savings deposits | $630,986,000 | 736 |
Noninterest-bearing deposits | $90,996,000 | 654 |
Interest-bearing deposits | $569,807,000 | 773 |
Retail deposits | $490,191,000 | 840 |
Estimated insured deposits | $581,457,000 | 597 |
IRAs and Keogh plan accounts | $40,493,000 | 593 |
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 | $678,863,000 | 749 |
Deposits held in domestic offices | $678,863,000 | 745 |
Individuals, partnerships, and corporations | $667,557,000 | 713 |
U.S. Government | $452,000 | 237 |
States and political subdivisions in the U.S. | $10,854,000 | 2,578 |
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 | $44,173,000 | 2,073 |
Demand deposits | $34,579,000 | 1,268 |
Nontransaction accounts | $634,690,000 | 715 |
Money market deposit accounts (MMDAs) | $10,826,000 | 4,380 |
Other savings deposits (excluding MMDAs) | $119,888,000 | 678 |
Total time deposits | $503,976,000 | 459 |
Total time and savings deposits | $644,284,000 | 724 |
Noninterest-bearing deposits | $95,245,000 | 622 |
Interest-bearing deposits | $583,618,000 | 765 |
Retail deposits | $497,553,000 | 828 |
Estimated insured deposits | $591,518,000 | 583 |
IRAs and Keogh plan accounts | $39,799,000 | 610 |
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 | $657,352,000 | 779 |
Deposits held in domestic offices | $657,352,000 | 775 |
Individuals, partnerships, and corporations | $645,833,000 | 730 |
U.S. Government | $514,000 | 259 |
States and political subdivisions in the U.S. | $11,005,000 | 2,522 |
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 | $41,401,000 | 2,258 |
Demand deposits | $33,004,000 | 1,394 |
Nontransaction accounts | $615,951,000 | 733 |
Money market deposit accounts (MMDAs) | $9,395,000 | 4,590 |
Other savings deposits (excluding MMDAs) | $104,781,000 | 792 |
Total time deposits | $501,775,000 | 462 |
Total time and savings deposits | $624,348,000 | 751 |
Noninterest-bearing deposits | $83,999,000 | 735 |
Interest-bearing deposits | $573,353,000 | 771 |
Retail deposits | $482,270,000 | 852 |
Estimated insured deposits | $578,981,000 | 578 |
IRAs and Keogh plan accounts | $38,718,000 | 618 |
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 | $664,454,000 | 758 |
Deposits held in domestic offices | $664,454,000 | 756 |
Individuals, partnerships, and corporations | $651,748,000 | 719 |
U.S. Government | $503,000 | 227 |
States and political subdivisions in the U.S. | $12,203,000 | 2,199 |
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 | $114,620,000 | 472 |
Demand deposits | $89,686,000 | 400 |
Nontransaction accounts | $549,834,000 | 832 |
Money market deposit accounts (MMDAs) | $9,328,000 | 4,573 |
Other savings deposits (excluding MMDAs) | $36,768,000 | 1,639 |
Total time deposits | $503,739,000 | 456 |
Total time and savings deposits | $574,768,000 | 813 |
Noninterest-bearing deposits | $89,686,000 | 661 |
Interest-bearing deposits | $574,768,000 | 767 |
Retail deposits | $490,321,000 | 830 |
Estimated insured deposits | $582,134,000 | 578 |
IRAs and Keogh plan accounts | $38,860,000 | 619 |
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 | $637,241,000 | 807 |
Deposits held in domestic offices | $637,241,000 | 803 |
Individuals, partnerships, and corporations | $626,044,000 | 768 |
U.S. Government | $540,000 | 236 |
States and political subdivisions in the U.S. | $10,657,000 | 2,418 |
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 | $103,185,000 | 617 |
Demand deposits | $81,558,000 | 492 |
Nontransaction accounts | $534,056,000 | 857 |
Money market deposit accounts (MMDAs) | $11,752,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $38,555,000 | 1,614 |
Total time deposits | $483,749,000 | 486 |
Total time and savings deposits | $555,683,000 | 847 |
Noninterest-bearing deposits | $81,559,000 | 787 |
Interest-bearing deposits | $555,682,000 | 805 |
Retail deposits | $477,179,000 | 875 |
Estimated insured deposits | $564,226,000 | 621 |
IRAs and Keogh plan accounts | $37,020,000 | 658 |
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 | $592,263,000 | 871 |
Deposits held in domestic offices | $592,263,000 | 867 |
Individuals, partnerships, and corporations | $583,158,000 | 823 |
U.S. Government | $419,000 | 251 |
States and political subdivisions in the U.S. | $8,686,000 | 2,896 |
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 | $103,538,000 | 615 |
Demand deposits | $84,173,000 | 477 |
Nontransaction accounts | $488,725,000 | 922 |
Money market deposit accounts (MMDAs) | $6,841,000 | 5,165 |
Other savings deposits (excluding MMDAs) | $37,364,000 | 1,623 |
Total time deposits | $444,520,000 | 533 |
Total time and savings deposits | $508,090,000 | 919 |
Noninterest-bearing deposits | $84,173,000 | 755 |
Interest-bearing deposits | $508,090,000 | 866 |
Retail deposits | $439,626,000 | 946 |
Estimated insured deposits | $523,191,000 | 663 |
IRAs and Keogh plan accounts | $31,497,000 | 771 |
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 | $577,349,000 | 877 |
Deposits held in domestic offices | $577,349,000 | 873 |
Individuals, partnerships, and corporations | $570,610,000 | 838 |
U.S. Government | $439,000 | 293 |
States and political subdivisions in the U.S. | $6,300,000 | 3,494 |
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 | $95,990,000 | 713 |
Demand deposits | $76,700,000 | 548 |
Nontransaction accounts | $481,359,000 | 921 |
Money market deposit accounts (MMDAs) | $5,637,000 | 5,488 |
Other savings deposits (excluding MMDAs) | $37,257,000 | 1,592 |
Total time deposits | $438,465,000 | 518 |
Total time and savings deposits | $500,649,000 | 915 |
Noninterest-bearing deposits | $76,700,000 | 866 |
Interest-bearing deposits | $500,649,000 | 860 |
Retail deposits | $428,134,000 | 903 |
Estimated insured deposits | $509,627,000 | 670 |
IRAs and Keogh plan accounts | $30,803,000 | 769 |
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 | $548,451,000 | 919 |
Deposits held in domestic offices | $548,451,000 | 916 |
Individuals, partnerships, and corporations | $541,093,000 | 874 |
U.S. Government | $489,000 | 243 |
States and political subdivisions in the U.S. | $6,869,000 | 3,245 |
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 | $98,663,000 | 677 |
Demand deposits | $79,127,000 | 519 |
Nontransaction accounts | $449,788,000 | 959 |
Money market deposit accounts (MMDAs) | $7,029,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $36,611,000 | 1,599 |
Total time deposits | $406,148,000 | 561 |
Total time and savings deposits | $469,324,000 | 962 |
Noninterest-bearing deposits | $79,127,000 | 814 |
Interest-bearing deposits | $469,324,000 | 909 |
Retail deposits | $411,169,000 | 921 |
Estimated insured deposits | $482,067,000 | 713 |
IRAs and Keogh plan accounts | $30,278,000 | 782 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $512,027,000 | 961 |
Deposits held in domestic offices | $512,027,000 | 959 |
Individuals, partnerships, and corporations | $505,556,000 | 918 |
U.S. Government | $470,000 | 239 |
States and political subdivisions in the U.S. | $6,001,000 | 3,504 |
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 | $85,791,000 | 924 |
Demand deposits | $68,535,000 | 689 |
Nontransaction accounts | $426,236,000 | 989 |
Money market deposit accounts (MMDAs) | $5,091,000 | 5,704 |
Other savings deposits (excluding MMDAs) | $37,968,000 | 1,574 |
Total time deposits | $383,177,000 | 575 |
Total time and savings deposits | $443,492,000 | 995 |
Noninterest-bearing deposits | $68,535,000 | 986 |
Interest-bearing deposits | $443,492,000 | 947 |
Retail deposits | $389,730,000 | 972 |
Estimated insured deposits | $461,740,000 | 738 |
IRAs and Keogh plan accounts | $27,946,000 | 835 |
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 | $482,038,000 | 1,011 |
Deposits held in domestic offices | $482,038,000 | 1,009 |
Individuals, partnerships, and corporations | $474,246,000 | 964 |
U.S. Government | $427,000 | 241 |
States and political subdivisions in the U.S. | $7,365,000 | 3,131 |
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 | $94,193,000 | 849 |
Demand deposits | $74,323,000 | 633 |
Nontransaction accounts | $387,845,000 | 1,056 |
Money market deposit accounts (MMDAs) | $5,796,000 | 5,509 |
Other savings deposits (excluding MMDAs) | $39,598,000 | 1,546 |
Total time deposits | $342,451,000 | 606 |
Total time and savings deposits | $407,715,000 | 1,066 |
Noninterest-bearing deposits | $74,323,000 | 908 |
Interest-bearing deposits | $407,715,000 | 1,007 |
Retail deposits | $378,273,000 | 1,002 |
Estimated insured deposits | $430,589,000 | 780 |
IRAs and Keogh plan accounts | $26,153,000 | 876 |
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 | $469,779,000 | 1,027 |
Deposits held in domestic offices | $469,779,000 | 1,025 |
Individuals, partnerships, and corporations | $461,512,000 | 979 |
U.S. Government | $434,000 | 328 |
States and political subdivisions in the U.S. | $7,833,000 | 3,019 |
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 | $86,853,000 | 995 |
Demand deposits | $67,008,000 | 748 |
Nontransaction accounts | $382,926,000 | 1,048 |
Money market deposit accounts (MMDAs) | $7,218,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $37,560,000 | 1,592 |
Total time deposits | $338,148,000 | 592 |
Total time and savings deposits | $402,771,000 | 1,063 |
Noninterest-bearing deposits | $67,008,000 | 1,035 |
Interest-bearing deposits | $402,771,000 | 1,005 |
Retail deposits | $371,282,000 | 1,007 |
Estimated insured deposits | $420,495,000 | 792 |
IRAs and Keogh plan accounts | $24,192,000 | 937 |
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 | $464,213,000 | 1,010 |
Deposits held in domestic offices | $464,213,000 | 1,007 |
Individuals, partnerships, and corporations | $455,700,000 | 962 |
U.S. Government | $531,000 | 245 |
States and political subdivisions in the U.S. | $7,982,000 | 2,904 |
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 | $80,900,000 | 1,093 |
Demand deposits | $63,168,000 | 774 |
Nontransaction accounts | $383,313,000 | 1,018 |
Money market deposit accounts (MMDAs) | $7,854,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $37,876,000 | 1,576 |
Total time deposits | $337,583,000 | 566 |
Total time and savings deposits | $401,045,000 | 1,028 |
Noninterest-bearing deposits | $63,168,000 | 1,078 |
Interest-bearing deposits | $401,045,000 | 984 |
Retail deposits | $367,105,000 | 995 |
Estimated insured deposits | $417,913,000 | 782 |
IRAs and Keogh plan accounts | $22,252,000 | 1,021 |
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 | $438,296,000 | 1,040 |
Deposits held in domestic offices | $438,296,000 | 1,038 |
Individuals, partnerships, and corporations | $84,965,000 | 4,424 |
U.S. Government | $519,000 | 232 |
States and political subdivisions in the U.S. | $352,812,000 | 80 |
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 | $85,380,000 | 1,057 |
Demand deposits | $59,155,000 | 866 |
Nontransaction accounts | $352,916,000 | 1,062 |
Money market deposit accounts (MMDAs) | $5,791,000 | 5,546 |
Other savings deposits (excluding MMDAs) | $38,423,000 | 1,562 |
Total time deposits | $308,702,000 | 600 |
Total time and savings deposits | $379,141,000 | 1,052 |
Noninterest-bearing deposits | $59,155,000 | 1,121 |
Interest-bearing deposits | $379,141,000 | 1,009 |
Retail deposits | $346,734,000 | 1,036 |
Estimated insured deposits | $385,296,000 | 823 |
IRAs and Keogh plan accounts | $16,790,000 | 1,375 |
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 | $410,772,000 | 1,093 |
Deposits held in domestic offices | $410,772,000 | 1,090 |
Individuals, partnerships, and corporations | $403,353,000 | 1,032 |
U.S. Government | $459,000 | 243 |
States and political subdivisions in the U.S. | $6,960,000 | 3,269 |
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 | $81,370,000 | 1,154 |
Demand deposits | $58,498,000 | 859 |
Nontransaction accounts | $329,402,000 | 1,105 |
Money market deposit accounts (MMDAs) | $5,731,000 | 5,659 |
Other savings deposits (excluding MMDAs) | $39,752,000 | 1,541 |
Total time deposits | $283,919,000 | 623 |
Total time and savings deposits | $352,274,000 | 1,123 |
Noninterest-bearing deposits | $58,498,000 | 1,119 |
Interest-bearing deposits | $352,274,000 | 1,087 |
Retail deposits | $327,424,000 | 1,105 |
Estimated insured deposits | $367,772,000 | 865 |
IRAs and Keogh plan accounts | $14,143,000 | 1,625 |
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 | $398,734,000 | 1,116 |
Deposits held in domestic offices | $398,734,000 | 1,113 |
Individuals, partnerships, and corporations | $391,985,000 | 1,049 |
U.S. Government | $412,000 | 314 |
States and political subdivisions in the U.S. | $6,337,000 | 3,460 |
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 | $78,056,000 | 1,229 |
Demand deposits | $56,538,000 | 890 |
Nontransaction accounts | $320,678,000 | 1,126 |
Money market deposit accounts (MMDAs) | $5,232,000 | 5,847 |
Other savings deposits (excluding MMDAs) | $38,213,000 | 1,589 |
Total time deposits | $277,233,000 | 632 |
Total time and savings deposits | $342,196,000 | 1,139 |
Noninterest-bearing deposits | $56,538,000 | 1,130 |
Interest-bearing deposits | $342,196,000 | 1,113 |
Retail deposits | $318,846,000 | 1,134 |
Estimated insured deposits | $355,734,000 | 890 |
IRAs and Keogh plan accounts | $14,066,000 | 1,639 |
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 | $380,830,000 | 1,162 |
Deposits held in domestic offices | $380,830,000 | 1,158 |
Individuals, partnerships, and corporations | $374,175,000 | 1,082 |
U.S. Government | $470,000 | 249 |
States and political subdivisions in the U.S. | $6,185,000 | 3,431 |
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 | $77,225,000 | 1,214 |
Demand deposits | $56,285,000 | 861 |
Nontransaction accounts | $303,605,000 | 1,176 |
Money market deposit accounts (MMDAs) | $6,023,000 | 5,573 |
Other savings deposits (excluding MMDAs) | $37,397,000 | 1,583 |
Total time deposits | $260,185,000 | 661 |
Total time and savings deposits | $324,545,000 | 1,196 |
Noninterest-bearing deposits | $56,285,000 | 1,105 |
Interest-bearing deposits | $324,545,000 | 1,175 |
Retail deposits | $309,101,000 | 1,171 |
Estimated insured deposits | $336,830,000 | 925 |
IRAs and Keogh plan accounts | $14,021,000 | 1,653 |
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 | $348,156,000 | 1,268 |
Deposits held in domestic offices | $348,156,000 | 1,264 |
Individuals, partnerships, and corporations | $341,256,000 | 1,188 |
U.S. Government | $430,000 | 260 |
States and political subdivisions in the U.S. | $6,470,000 | 3,315 |
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 | $62,942,000 | 1,626 |
Demand deposits | $41,647,000 | 1,293 |
Nontransaction accounts | $285,214,000 | 1,217 |
Money market deposit accounts (MMDAs) | $7,352,000 | 5,180 |
Other savings deposits (excluding MMDAs) | $36,330,000 | 1,619 |
Total time deposits | $241,532,000 | 693 |
Total time and savings deposits | $306,509,000 | 1,247 |
Noninterest-bearing deposits | $41,647,000 | 1,537 |
Interest-bearing deposits | $306,509,000 | 1,233 |
Retail deposits | $283,021,000 | 1,289 |
Estimated insured deposits | $314,356,000 | 990 |
IRAs and Keogh plan accounts | $14,090,000 | 1,663 |
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 | $333,393,000 | 1,329 |
Deposits held in domestic offices | $333,393,000 | 1,327 |
Individuals, partnerships, and corporations | $327,524,000 | 1,247 |
U.S. Government | $417,000 | 257 |
States and political subdivisions in the U.S. | $5,452,000 | 3,738 |
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 | $63,673,000 | 1,600 |
Demand deposits | $43,294,000 | 1,200 |
Nontransaction accounts | $269,720,000 | 1,273 |
Money market deposit accounts (MMDAs) | $6,571,000 | 5,439 |
Other savings deposits (excluding MMDAs) | $34,561,000 | 1,654 |
Total time deposits | $228,588,000 | 743 |
Total time and savings deposits | $290,099,000 | 1,306 |
Noninterest-bearing deposits | $43,294,000 | 1,425 |
Interest-bearing deposits | $290,099,000 | 1,297 |
Retail deposits | $270,557,000 | 1,341 |
Estimated insured deposits | $300,693,000 | 1,055 |
IRAs and Keogh plan accounts | $13,660,000 | 1,712 |
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 | $312,058,000 | 1,421 |
Deposits held in domestic offices | $312,058,000 | 1,418 |
Individuals, partnerships, and corporations | $306,195,000 | 1,333 |
U.S. Government | $407,000 | 343 |
States and political subdivisions in the U.S. | $5,456,000 | 3,731 |
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 | $56,935,000 | 1,667 |
Demand deposits | $37,133,000 | 1,319 |
Nontransaction accounts | $255,123,000 | 1,140 |
Money market deposit accounts (MMDAs) | $7,163,000 | 4,699 |
Other savings deposits (excluding MMDAs) | $33,255,000 | 1,441 |
Total time deposits | $214,705,000 | 649 |
Total time and savings deposits | $274,925,000 | 1,412 |
Noninterest-bearing deposits | $37,133,000 | 1,646 |
Interest-bearing deposits | $274,925,000 | 1,372 |
Retail deposits | $254,937,000 | 1,439 |
Estimated insured deposits | $279,858,000 | 1,163 |
IRAs and Keogh plan accounts | $13,329,000 | 1,756 |
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 | $318,855,000 | 1,394 |
Deposits held in domestic offices | $318,855,000 | 1,393 |
Individuals, partnerships, and corporations | $313,872,000 | 1,314 |
U.S. Government | $418,000 | 262 |
States and political subdivisions in the U.S. | $4,565,000 | 3,968 |
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 | $53,502,000 | 1,733 |
Demand deposits | $35,337,000 | 1,377 |
Nontransaction accounts | $265,353,000 | 1,128 |
Money market deposit accounts (MMDAs) | $7,518,000 | 4,584 |
Other savings deposits (excluding MMDAs) | $30,984,000 | 1,511 |
Total time deposits | $226,851,000 | 615 |
Total time and savings deposits | $283,518,000 | 1,384 |
Noninterest-bearing deposits | $35,337,000 | 1,695 |
Interest-bearing deposits | $283,518,000 | 1,344 |
Retail deposits | $257,289,000 | 1,434 |
Estimated insured deposits | $288,055,000 | 1,132 |
IRAs and Keogh plan accounts | $1,001,000 | 7,687 |
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 | $300,544,000 | 1,465 |
Deposits held in domestic offices | $300,544,000 | 1,462 |
Individuals, partnerships, and corporations | $296,519,000 | 1,385 |
U.S. Government | $298,000 | 347 |
States and political subdivisions in the U.S. | $3,727,000 | 4,457 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,497,000 | 2,292 |
Demand deposits | $32,487,000 | 1,545 |
Nontransaction accounts | $258,047,000 | 1,131 |
Money market deposit accounts (MMDAs) | $7,252,000 | 4,614 |
Other savings deposits (excluding MMDAs) | $26,896,000 | 1,633 |
Total time deposits | $223,899,000 | 635 |
Total time and savings deposits | $268,057,000 | 1,428 |
Noninterest-bearing deposits | $32,487,000 | 1,868 |
Interest-bearing deposits | $268,057,000 | 1,402 |
Retail deposits | $239,586,000 | 1,525 |
Estimated insured deposits | $277,344,000 | 1,179 |
IRAs and Keogh plan accounts | $972,000 | 7,760 |
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 | $277,939,000 | 1,577 |
Deposits held in domestic offices | $277,939,000 | 1,574 |
Individuals, partnerships, and corporations | $274,132,000 | 1,481 |
U.S. Government | $276,000 | 350 |
States and political subdivisions in the U.S. | $3,531,000 | 4,599 |
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 | $44,036,000 | 2,109 |
Demand deposits | $33,673,000 | 1,374 |
Nontransaction accounts | $233,903,000 | 1,226 |
Money market deposit accounts (MMDAs) | $6,375,000 | 4,860 |
Other savings deposits (excluding MMDAs) | $25,013,000 | 1,684 |
Total time deposits | $202,515,000 | 736 |
Total time and savings deposits | $244,266,000 | 1,575 |
Noninterest-bearing deposits | $33,673,000 | 1,671 |
Interest-bearing deposits | $244,266,000 | 1,551 |
Retail deposits | $227,940,000 | 1,568 |
Estimated insured deposits | $255,339,000 | 1,289 |
IRAs and Keogh plan accounts | $891,000 | 7,860 |
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 | $266,940,000 | 1,598 |
Deposits held in domestic offices | $266,940,000 | 1,596 |
Individuals, partnerships, and corporations | $263,137,000 | 1,512 |
U.S. Government | $304,000 | 473 |
States and political subdivisions in the U.S. | $3,499,000 | 4,614 |
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 | $35,225,000 | 2,642 |
Demand deposits | $25,514,000 | 1,912 |
Nontransaction accounts | $231,715,000 | 1,210 |
Money market deposit accounts (MMDAs) | $4,951,000 | 5,253 |
Other savings deposits (excluding MMDAs) | $22,175,000 | 1,754 |
Total time deposits | $204,589,000 | 725 |
Total time and savings deposits | $241,426,000 | 1,550 |
Noninterest-bearing deposits | $25,514,000 | 2,205 |
Interest-bearing deposits | $241,426,000 | 1,528 |
Retail deposits | $216,362,000 | 1,628 |
Estimated insured deposits | $247,440,000 | 1,316 |
IRAs and Keogh plan accounts | $826,000 | 7,963 |
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 | $194,011,000 | 2,128 |
Deposits held in domestic offices | $194,011,000 | 2,123 |
Individuals, partnerships, and corporations | $191,574,000 | 2,023 |
U.S. Government | $281,000 | 515 |
States and political subdivisions in the U.S. | $2,156,000 | 5,456 |
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 | $23,333,000 | 3,762 |
Demand deposits | $15,798,000 | 2,943 |
Nontransaction accounts | $170,678,000 | 1,522 |
Money market deposit accounts (MMDAs) | $3,883,000 | 5,572 |
Other savings deposits (excluding MMDAs) | $14,763,000 | 2,204 |
Total time deposits | $152,032,000 | 1,019 |
Total time and savings deposits | $178,213,000 | 1,995 |
Noninterest-bearing deposits | $15,798,000 | 3,198 |
Interest-bearing deposits | $178,213,000 | 1,984 |
Retail deposits | $155,163,000 | 2,225 |
Estimated insured deposits | $183,656,000 | 1,787 |
IRAs and Keogh plan accounts | $7,995,000 | 2,673 |
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 | $138,451,000 | 2,827 |
Deposits held in domestic offices | $138,451,000 | 2,823 |
Individuals, partnerships, and corporations | $137,490,000 | 2,619 |
U.S. Government | $373,000 | 423 |
States and political subdivisions in the U.S. | $588,000 | 7,109 |
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 | $14,249,000 | 5,102 |
Demand deposits | $9,826,000 | 4,123 |
Nontransaction accounts | $124,202,000 | 1,977 |
Money market deposit accounts (MMDAs) | $2,684,000 | 6,098 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 3,620 |
Total time deposits | $115,040,000 | 1,374 |
Total time and savings deposits | $128,625,000 | 2,603 |
Noninterest-bearing deposits | $9,826,000 | 4,381 |
Interest-bearing deposits | $128,625,000 | 2,614 |
Retail deposits | $110,131,000 | 2,927 |
Estimated insured deposits | $130,953,000 | 2,433 |
IRAs and Keogh plan accounts | $6,001,000 | 3,329 |
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 | $87,490,000 | 4,217 |
Deposits held in domestic offices | $87,490,000 | 4,212 |
Individuals, partnerships, and corporations | $87,226,000 | 3,914 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $261,000 | 7,717 |
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 | $9,058,000 | 6,582 |
Demand deposits | $5,826,000 | 5,695 |
Nontransaction accounts | $78,432,000 | 2,961 |
Money market deposit accounts (MMDAs) | $846,000 | 7,829 |
Other savings deposits (excluding MMDAs) | $4,679,000 | 4,789 |
Total time deposits | $72,907,000 | 2,056 |
Total time and savings deposits | $81,664,000 | 3,878 |
Noninterest-bearing deposits | $5,826,000 | 6,027 |
Interest-bearing deposits | $81,664,000 | 3,904 |
Retail deposits | $66,559,000 | 4,600 |
Estimated insured deposits | $84,267,000 | 3,707 |
IRAs and Keogh plan accounts | $3,392,000 | 5,091 |
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 | $26,955,000 | 8,460 |
Deposits held in domestic offices | $26,955,000 | 8,459 |
Individuals, partnerships, and corporations | $26,955,000 | 8,128 |
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 | $2,916,000 | 8,762 |
Demand deposits | $2,250,000 | 8,141 |
Nontransaction accounts | $24,039,000 | 6,778 |
Money market deposit accounts (MMDAs) | $421,000 | 8,346 |
Other savings deposits (excluding MMDAs) | $1,229,000 | 7,965 |
Total time deposits | $22,389,000 | 5,783 |
Total time and savings deposits | $24,705,000 | 8,168 |
Noninterest-bearing deposits | $2,250,000 | 8,669 |
Interest-bearing deposits | $24,705,000 | 8,225 |
Retail deposits | $19,087,000 | 8,951 |
Estimated insured deposits | $25,129,000 | 8,270 |
IRAs and Keogh plan accounts | $457,000 | 9,306 |
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 |