Home > Northeast Bank > Total Deposits
Northeast Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $2,150,988,000 | 454 |
Deposits held in domestic offices | $2,150,988,000 | 452 |
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 | $547,629,000 | 551 |
Demand deposits | $86,710,000 | 1,836 |
Nontransaction accounts | $1,603,358,000 | 418 |
Money market deposit accounts (MMDAs) | $221,226,000 | 789 |
Other savings deposits (excluding MMDAs) | $299,652,000 | 451 |
Total time deposits | $1,082,479,000 | 230 |
Total time and savings deposits | $2,064,277,000 | 360 |
Noninterest-bearing deposits | $143,442,000 | 1,214 |
Interest-bearing deposits | $2,007,546,000 | 374 |
Retail deposits | $1,281,793,000 | 616 |
Estimated insured deposits | $2,041,946,000 | 347 |
IRAs and Keogh plan accounts | $26,393,000 | 653 |
Brokered deposits | $784,784,000 | 126 |
Fully insured brokered deposits | $784,784,000 | 125 |
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 | $1,996,495,000 | 489 |
Deposits held in domestic offices | $1,996,495,000 | 486 |
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 | $510,438,000 | 593 |
Demand deposits | $94,195,000 | 1,735 |
Nontransaction accounts | $1,486,058,000 | 442 |
Money market deposit accounts (MMDAs) | $243,116,000 | 741 |
Other savings deposits (excluding MMDAs) | $255,176,000 | 540 |
Total time deposits | $987,766,000 | 248 |
Total time and savings deposits | $1,902,301,000 | 387 |
Noninterest-bearing deposits | $149,977,000 | 1,202 |
Interest-bearing deposits | $1,846,518,000 | 394 |
Retail deposits | $1,204,378,000 | 654 |
Estimated insured deposits | $1,899,205,000 | 364 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $721,777,000 | 138 |
Fully insured brokered deposits | $721,777,000 | 138 |
Deposits obtained via list services, yet not brokered | $12,750,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,960,331,000 | 491 |
Deposits held in domestic offices | $1,960,331,000 | 488 |
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 | $616,018,000 | 492 |
Demand deposits | $83,993,000 | 1,885 |
Nontransaction accounts | $1,344,313,000 | 462 |
Money market deposit accounts (MMDAs) | $224,167,000 | 769 |
Other savings deposits (excluding MMDAs) | $200,964,000 | 642 |
Total time deposits | $919,183,000 | 241 |
Total time and savings deposits | $1,876,338,000 | 376 |
Noninterest-bearing deposits | $144,883,000 | 1,250 |
Interest-bearing deposits | $1,815,448,000 | 387 |
Retail deposits | $1,222,435,000 | 640 |
Estimated insured deposits | $1,863,123,000 | 355 |
IRAs and Keogh plan accounts | $23,122,000 | 753 |
Brokered deposits | $676,087,000 | 137 |
Fully insured brokered deposits | $676,087,000 | 133 |
Deposits obtained via list services, yet not brokered | $40,420,000 | 126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $2,150,204,000 | 456 |
Deposits held in domestic offices | $2,150,204,000 | 454 |
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 | $621,233,000 | 492 |
Demand deposits | $107,143,000 | 1,647 |
Nontransaction accounts | $1,528,972,000 | 435 |
Money market deposit accounts (MMDAs) | $198,057,000 | 868 |
Other savings deposits (excluding MMDAs) | $319,660,000 | 497 |
Total time deposits | $1,011,255,000 | 212 |
Total time and savings deposits | $2,043,062,000 | 358 |
Noninterest-bearing deposits | $177,119,000 | 1,100 |
Interest-bearing deposits | $1,973,085,000 | 371 |
Retail deposits | $1,290,656,000 | 626 |
Estimated insured deposits | $1,983,397,000 | 351 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $811,416,000 | 122 |
Fully insured brokered deposits | $811,416,000 | 120 |
Deposits obtained via list services, yet not brokered | $43,547,000 | 106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $2,251,472,000 | 441 |
Deposits held in domestic offices | $2,251,472,000 | 438 |
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 | $639,553,000 | 484 |
Demand deposits | $91,784,000 | 1,875 |
Nontransaction accounts | $1,611,919,000 | 417 |
Money market deposit accounts (MMDAs) | $210,413,000 | 867 |
Other savings deposits (excluding MMDAs) | $323,067,000 | 528 |
Total time deposits | $1,078,438,000 | 168 |
Total time and savings deposits | $2,159,688,000 | 350 |
Noninterest-bearing deposits | $184,986,000 | 1,103 |
Interest-bearing deposits | $2,066,486,000 | 353 |
Retail deposits | $1,320,540,000 | 627 |
Estimated insured deposits | $1,192,336,000 | 519 |
IRAs and Keogh plan accounts | $18,276,000 | 967 |
Brokered deposits | $890,391,000 | 99 |
Fully insured brokered deposits | $890,391,000 | 94 |
Deposits obtained via list services, yet not brokered | $52,770,000 | 91 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,344,811,000 | 701 |
Deposits held in domestic offices | $1,344,811,000 | 699 |
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 | $612,087,000 | 517 |
Demand deposits | $90,372,000 | 1,918 |
Nontransaction accounts | $732,724,000 | 766 |
Money market deposit accounts (MMDAs) | $220,042,000 | 868 |
Other savings deposits (excluding MMDAs) | $409,618,000 | 448 |
Total time deposits | $103,064,000 | 1,290 |
Total time and savings deposits | $1,254,439,000 | 542 |
Noninterest-bearing deposits | $170,206,000 | 1,234 |
Interest-bearing deposits | $1,174,605,000 | 562 |
Retail deposits | $1,320,402,000 | 643 |
Estimated insured deposits | $976,321,000 | 621 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $260,676,000 | 179 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $48,328,000 | 103 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,302,616,000 | 703 |
Deposits held in domestic offices | $1,302,616,000 | 703 |
Individuals, partnerships, and corporations | $1,172,154,000 | 703 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $121,606,000 | 604 |
Commercial banks and other depository institutions in U.S. | $8,855,000 | 637 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $573,012,000 | 526 |
Demand deposits | $251,980,000 | 816 |
Nontransaction accounts | $729,603,000 | 762 |
Money market deposit accounts (MMDAs) | $245,594,000 | 816 |
Other savings deposits (excluding MMDAs) | $342,323,000 | 525 |
Total time deposits | $141,687,000 | 954 |
Total time and savings deposits | $1,050,635,000 | 636 |
Noninterest-bearing deposits | $330,253,000 | 711 |
Interest-bearing deposits | $972,363,000 | 674 |
Retail deposits | $1,291,709,000 | 650 |
Estimated insured deposits | $932,772,000 | 654 |
IRAs and Keogh plan accounts | $15,575,000 | 1,175 |
Brokered deposits | $181,008,000 | 186 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $8,855,000 | 419 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,284,535,000 | 705 |
Deposits held in domestic offices | $1,284,535,000 | 704 |
Individuals, partnerships, and corporations | $1,164,136,000 | 704 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $105,975,000 | 700 |
Commercial banks and other depository institutions in U.S. | $14,424,000 | 469 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $557,297,000 | 549 |
Demand deposits | $310,652,000 | 665 |
Nontransaction accounts | $727,238,000 | 773 |
Money market deposit accounts (MMDAs) | $272,114,000 | 776 |
Other savings deposits (excluding MMDAs) | $336,799,000 | 541 |
Total time deposits | $118,325,000 | 1,147 |
Total time and savings deposits | $973,883,000 | 680 |
Noninterest-bearing deposits | $383,207,000 | 626 |
Interest-bearing deposits | $901,328,000 | 716 |
Retail deposits | $1,278,428,000 | 663 |
Estimated insured deposits | $783,873,000 | 755 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $238,824,000 | 151 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $14,424,000 | 301 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,185,737,000 | 768 |
Deposits held in domestic offices | $1,185,737,000 | 768 |
Individuals, partnerships, and corporations | $1,018,837,000 | 790 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $74,366,000 | 904 |
Commercial banks and other depository institutions in U.S. | $92,535,000 | 125 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $433,871,000 | 664 |
Demand deposits | $172,922,000 | 1,096 |
Nontransaction accounts | $751,867,000 | 762 |
Money market deposit accounts (MMDAs) | $257,593,000 | 807 |
Other savings deposits (excluding MMDAs) | $317,741,000 | 570 |
Total time deposits | $176,533,000 | 815 |
Total time and savings deposits | $1,012,816,000 | 670 |
Noninterest-bearing deposits | $334,997,000 | 704 |
Interest-bearing deposits | $850,740,000 | 751 |
Retail deposits | $1,179,124,000 | 712 |
Estimated insured deposits | $773,555,000 | 753 |
IRAs and Keogh plan accounts | $14,834,000 | 1,253 |
Brokered deposits | $86,083,000 | 285 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $55,856,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,104,096,000 | 812 |
Deposits held in domestic offices | $1,104,096,000 | 812 |
Individuals, partnerships, and corporations | $870,128,000 | 907 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $99,154,000 | 703 |
Commercial banks and other depository institutions in U.S. | $134,815,000 | 99 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,654,000 | 772 |
Demand deposits | $121,935,000 | 1,427 |
Nontransaction accounts | $761,443,000 | 762 |
Money market deposit accounts (MMDAs) | $270,801,000 | 793 |
Other savings deposits (excluding MMDAs) | $249,335,000 | 690 |
Total time deposits | $241,308,000 | 619 |
Total time and savings deposits | $982,162,000 | 689 |
Noninterest-bearing deposits | $191,741,000 | 1,082 |
Interest-bearing deposits | $912,355,000 | 705 |
Retail deposits | $1,096,232,000 | 747 |
Estimated insured deposits | $840,964,000 | 702 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $126,288,000 | 229 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $101,273,000 | 57 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,879,541,000 | 489 |
Deposits held in domestic offices | $1,879,541,000 | 489 |
Individuals, partnerships, and corporations | $1,673,444,000 | 490 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $59,989,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $146,109,000 | 98 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,092,047,000 | 245 |
Demand deposits | $193,235,000 | 895 |
Nontransaction accounts | $787,495,000 | 749 |
Money market deposit accounts (MMDAs) | $287,033,000 | 730 |
Other savings deposits (excluding MMDAs) | $222,610,000 | 747 |
Total time deposits | $277,852,000 | 546 |
Total time and savings deposits | $1,686,307,000 | 425 |
Noninterest-bearing deposits | $972,655,000 | 271 |
Interest-bearing deposits | $906,886,000 | 696 |
Retail deposits | $1,871,877,000 | 447 |
Estimated insured deposits | $732,625,000 | 788 |
IRAs and Keogh plan accounts | $16,164,000 | 1,206 |
Brokered deposits | $100,778,000 | 272 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $113,939,000 | 50 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,314,668,000 | 678 |
Deposits held in domestic offices | $1,314,668,000 | 677 |
Individuals, partnerships, and corporations | $1,126,742,000 | 703 |
U.S. Government | $25,002,000 | 18 |
States and political subdivisions in the U.S. | $4,137,000 | 3,805 |
Commercial banks and other depository institutions in U.S. | $158,786,000 | 96 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $493,470,000 | 483 |
Demand deposits | $343,733,000 | 486 |
Nontransaction accounts | $821,197,000 | 741 |
Money market deposit accounts (MMDAs) | $323,027,000 | 660 |
Other savings deposits (excluding MMDAs) | $202,123,000 | 807 |
Total time deposits | $296,047,000 | 525 |
Total time and savings deposits | $970,934,000 | 704 |
Noninterest-bearing deposits | $413,823,000 | 559 |
Interest-bearing deposits | $900,845,000 | 684 |
Retail deposits | $1,307,247,000 | 607 |
Estimated insured deposits | $821,354,000 | 705 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $27,831,000 | 620 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $128,052,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $999,126,000 | 811 |
Deposits held in domestic offices | $999,126,000 | 811 |
Individuals, partnerships, and corporations | $831,774,000 | 857 |
U.S. Government | $25,002,000 | 16 |
States and political subdivisions in the U.S. | $4,021,000 | 3,821 |
Commercial banks and other depository institutions in U.S. | $138,329,000 | 106 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,399,000 | 1,221 |
Demand deposits | $77,853,000 | 1,739 |
Nontransaction accounts | $822,727,000 | 726 |
Money market deposit accounts (MMDAs) | $309,658,000 | 647 |
Other savings deposits (excluding MMDAs) | $182,640,000 | 868 |
Total time deposits | $330,429,000 | 480 |
Total time and savings deposits | $921,273,000 | 717 |
Noninterest-bearing deposits | $129,292,000 | 1,315 |
Interest-bearing deposits | $869,834,000 | 685 |
Retail deposits | $988,914,000 | 742 |
Estimated insured deposits | $892,610,000 | 626 |
IRAs and Keogh plan accounts | $16,388,000 | 1,189 |
Brokered deposits | $31,050,000 | 608 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $137,825,000 | 48 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,030,131,000 | 768 |
Deposits held in domestic offices | $1,030,131,000 | 768 |
Individuals, partnerships, and corporations | $861,621,000 | 816 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,867,000 | 3,847 |
Commercial banks and other depository institutions in U.S. | $164,644,000 | 91 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,859,000 | 2,303 |
Demand deposits | $41,319,000 | 2,657 |
Nontransaction accounts | $947,273,000 | 649 |
Money market deposit accounts (MMDAs) | $311,561,000 | 636 |
Other savings deposits (excluding MMDAs) | $230,636,000 | 740 |
Total time deposits | $405,076,000 | 412 |
Total time and savings deposits | $988,813,000 | 659 |
Noninterest-bearing deposits | $134,641,000 | 1,224 |
Interest-bearing deposits | $895,490,000 | 645 |
Retail deposits | $1,018,954,000 | 693 |
Estimated insured deposits | $884,819,000 | 625 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $29,607,000 | 659 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $164,577,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,027,015,000 | 757 |
Deposits held in domestic offices | $1,027,015,000 | 757 |
Individuals, partnerships, and corporations | $819,923,000 | 841 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $3,927,000 | 3,866 |
Commercial banks and other depository institutions in U.S. | $203,166,000 | 78 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,929,000 | 2,297 |
Demand deposits | $39,390,000 | 2,699 |
Nontransaction accounts | $945,087,000 | 644 |
Money market deposit accounts (MMDAs) | $302,343,000 | 631 |
Other savings deposits (excluding MMDAs) | $165,787,000 | 919 |
Total time deposits | $476,957,000 | 366 |
Total time and savings deposits | $987,626,000 | 657 |
Noninterest-bearing deposits | $96,845,000 | 1,572 |
Interest-bearing deposits | $930,170,000 | 622 |
Retail deposits | $1,014,122,000 | 688 |
Estimated insured deposits | $930,132,000 | 591 |
IRAs and Keogh plan accounts | $16,735,000 | 1,164 |
Brokered deposits | $33,099,000 | 633 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $203,149,000 | 38 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $1,026,887,000 | 679 |
Deposits held in domestic offices | $1,026,887,000 | 679 |
Individuals, partnerships, and corporations | $771,176,000 | 797 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,304,000 | 3,634 |
Commercial banks and other depository institutions in U.S. | $250,408,000 | 64 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,100,000 | 3,915 |
Demand deposits | $26,404,000 | 3,003 |
Nontransaction accounts | $999,788,000 | 578 |
Money market deposit accounts (MMDAs) | $286,240,000 | 623 |
Other savings deposits (excluding MMDAs) | $140,035,000 | 988 |
Total time deposits | $573,513,000 | 321 |
Total time and savings deposits | $1,000,484,000 | 605 |
Noninterest-bearing deposits | $70,854,000 | 1,627 |
Interest-bearing deposits | $956,033,000 | 570 |
Retail deposits | $1,019,334,000 | 608 |
Estimated insured deposits | $920,847,000 | 549 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $24,860,000 | 726 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $250,408,000 | 30 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $956,407,000 | 716 |
Deposits held in domestic offices | $956,407,000 | 715 |
Individuals, partnerships, and corporations | $709,002,000 | 860 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $11,865,000 | 2,808 |
Commercial banks and other depository institutions in U.S. | $235,541,000 | 66 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,594,000 | 3,872 |
Demand deposits | $21,876,000 | 3,356 |
Nontransaction accounts | $927,814,000 | 608 |
Money market deposit accounts (MMDAs) | $269,057,000 | 642 |
Other savings deposits (excluding MMDAs) | $147,072,000 | 959 |
Total time deposits | $511,685,000 | 357 |
Total time and savings deposits | $934,532,000 | 632 |
Noninterest-bearing deposits | $67,313,000 | 1,715 |
Interest-bearing deposits | $889,094,000 | 594 |
Retail deposits | $954,150,000 | 639 |
Estimated insured deposits | $852,497,000 | 571 |
IRAs and Keogh plan accounts | $16,772,000 | 1,158 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $235,541,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $922,893,000 | 730 |
Deposits held in domestic offices | $922,893,000 | 729 |
Individuals, partnerships, and corporations | $710,945,000 | 849 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $20,882,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $191,066,000 | 75 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,803,000 | 3,686 |
Demand deposits | $23,293,000 | 3,236 |
Nontransaction accounts | $891,090,000 | 631 |
Money market deposit accounts (MMDAs) | $264,984,000 | 638 |
Other savings deposits (excluding MMDAs) | $151,271,000 | 943 |
Total time deposits | $474,835,000 | 390 |
Total time and savings deposits | $899,600,000 | 656 |
Noninterest-bearing deposits | $67,655,000 | 1,720 |
Interest-bearing deposits | $855,238,000 | 613 |
Retail deposits | $921,890,000 | 646 |
Estimated insured deposits | $797,281,000 | 613 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $191,066,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $959,956,000 | 698 |
Deposits held in domestic offices | $959,956,000 | 697 |
Individuals, partnerships, and corporations | $718,534,000 | 814 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $20,055,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $221,367,000 | 67 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,527,000 | 3,481 |
Demand deposits | $28,927,000 | 2,834 |
Nontransaction accounts | $923,429,000 | 601 |
Money market deposit accounts (MMDAs) | $270,835,000 | 622 |
Other savings deposits (excluding MMDAs) | $148,173,000 | 951 |
Total time deposits | $504,421,000 | 372 |
Total time and savings deposits | $931,029,000 | 621 |
Noninterest-bearing deposits | $69,025,000 | 1,656 |
Interest-bearing deposits | $890,931,000 | 581 |
Retail deposits | $959,455,000 | 616 |
Estimated insured deposits | $829,196,000 | 586 |
IRAs and Keogh plan accounts | $16,033,000 | 1,249 |
Brokered deposits | $2,001,000 | 1,848 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $221,367,000 | 28 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $1,034,826,000 | 644 |
Deposits held in domestic offices | $1,034,826,000 | 643 |
Individuals, partnerships, and corporations | $764,091,000 | 781 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,655,000 | 2,280 |
Commercial banks and other depository institutions in U.S. | $253,079,000 | 62 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,005,000 | 3,022 |
Demand deposits | $39,303,000 | 2,277 |
Nontransaction accounts | $987,820,000 | 568 |
Money market deposit accounts (MMDAs) | $296,720,000 | 593 |
Other savings deposits (excluding MMDAs) | $150,226,000 | 941 |
Total time deposits | $540,874,000 | 343 |
Total time and savings deposits | $995,522,000 | 585 |
Noninterest-bearing deposits | $81,452,000 | 1,448 |
Interest-bearing deposits | $953,374,000 | 550 |
Retail deposits | $1,034,516,000 | 572 |
Estimated insured deposits | $900,981,000 | 542 |
IRAs and Keogh plan accounts | $15,932,000 | 1,261 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $253,079,000 | 25 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $1,003,873,000 | 660 |
Deposits held in domestic offices | $1,003,873,000 | 658 |
Individuals, partnerships, and corporations | $750,996,000 | 784 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $21,341,000 | 2,036 |
Commercial banks and other depository institutions in U.S. | $231,536,000 | 65 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,465,000 | 2,929 |
Demand deposits | $41,658,000 | 2,178 |
Nontransaction accounts | $954,408,000 | 577 |
Money market deposit accounts (MMDAs) | $345,149,000 | 536 |
Other savings deposits (excluding MMDAs) | $148,756,000 | 935 |
Total time deposits | $460,503,000 | 388 |
Total time and savings deposits | $962,215,000 | 602 |
Noninterest-bearing deposits | $76,801,000 | 1,535 |
Interest-bearing deposits | $927,072,000 | 558 |
Retail deposits | $1,003,873,000 | 589 |
Estimated insured deposits | $870,962,000 | 546 |
IRAs and Keogh plan accounts | $15,583,000 | 1,286 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $231,536,000 | 23 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $1,031,384,000 | 634 |
Deposits held in domestic offices | $1,031,384,000 | 632 |
Individuals, partnerships, and corporations | $779,064,000 | 750 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $18,268,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $234,052,000 | 59 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,586,000 | 3,391 |
Demand deposits | $30,229,000 | 2,774 |
Nontransaction accounts | $991,798,000 | 557 |
Money market deposit accounts (MMDAs) | $398,423,000 | 492 |
Other savings deposits (excluding MMDAs) | $152,927,000 | 930 |
Total time deposits | $440,448,000 | 401 |
Total time and savings deposits | $1,001,155,000 | 576 |
Noninterest-bearing deposits | $73,326,000 | 1,596 |
Interest-bearing deposits | $958,058,000 | 536 |
Retail deposits | $1,031,384,000 | 567 |
Estimated insured deposits | $886,990,000 | 541 |
IRAs and Keogh plan accounts | $15,851,000 | 1,290 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $234,052,000 | 24 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $972,098,000 | 669 |
Deposits held in domestic offices | $972,098,000 | 668 |
Individuals, partnerships, and corporations | $770,694,000 | 753 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $19,872,000 | 2,096 |
Commercial banks and other depository institutions in U.S. | $181,532,000 | 76 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,068,000 | 3,047 |
Demand deposits | $36,284,000 | 2,441 |
Nontransaction accounts | $925,030,000 | 581 |
Money market deposit accounts (MMDAs) | $420,886,000 | 472 |
Other savings deposits (excluding MMDAs) | $152,381,000 | 935 |
Total time deposits | $351,763,000 | 471 |
Total time and savings deposits | $935,814,000 | 599 |
Noninterest-bearing deposits | $79,552,000 | 1,493 |
Interest-bearing deposits | $892,546,000 | 567 |
Retail deposits | $972,098,000 | 586 |
Estimated insured deposits | $847,314,000 | 561 |
IRAs and Keogh plan accounts | $15,370,000 | 1,334 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $181,532,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $992,591,000 | 657 |
Deposits held in domestic offices | $992,591,000 | 657 |
Individuals, partnerships, and corporations | $823,023,000 | 702 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $17,935,000 | 2,226 |
Commercial banks and other depository institutions in U.S. | $151,633,000 | 88 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,952,000 | 3,433 |
Demand deposits | $30,351,000 | 2,794 |
Nontransaction accounts | $952,639,000 | 573 |
Money market deposit accounts (MMDAs) | $490,236,000 | 432 |
Other savings deposits (excluding MMDAs) | $150,834,000 | 939 |
Total time deposits | $311,569,000 | 522 |
Total time and savings deposits | $962,240,000 | 591 |
Noninterest-bearing deposits | $73,477,000 | 1,583 |
Interest-bearing deposits | $919,114,000 | 553 |
Retail deposits | $992,090,000 | 571 |
Estimated insured deposits | $886,595,000 | 544 |
IRAs and Keogh plan accounts | $15,570,000 | 1,340 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $151,633,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $868,081,000 | 727 |
Deposits held in domestic offices | $868,081,000 | 725 |
Individuals, partnerships, and corporations | $684,147,000 | 831 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $21,783,000 | 1,997 |
Commercial banks and other depository institutions in U.S. | $162,151,000 | 82 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,785,000 | 3,167 |
Demand deposits | $36,189,000 | 2,467 |
Nontransaction accounts | $822,296,000 | 633 |
Money market deposit accounts (MMDAs) | $352,237,000 | 522 |
Other savings deposits (excluding MMDAs) | $155,500,000 | 911 |
Total time deposits | $314,559,000 | 515 |
Total time and savings deposits | $831,892,000 | 654 |
Noninterest-bearing deposits | $81,100,000 | 1,473 |
Interest-bearing deposits | $786,981,000 | 622 |
Retail deposits | $868,081,000 | 645 |
Estimated insured deposits | $762,476,000 | 612 |
IRAs and Keogh plan accounts | $15,933,000 | 1,334 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $162,147,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $879,900,000 | 719 |
Deposits held in domestic offices | $879,900,000 | 717 |
Individuals, partnerships, and corporations | $697,708,000 | 818 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,238,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $163,954,000 | 83 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,813,000 | 3,145 |
Demand deposits | $35,114,000 | 2,464 |
Nontransaction accounts | $835,087,000 | 625 |
Money market deposit accounts (MMDAs) | $380,992,000 | 502 |
Other savings deposits (excluding MMDAs) | $153,120,000 | 918 |
Total time deposits | $300,975,000 | 531 |
Total time and savings deposits | $844,786,000 | 644 |
Noninterest-bearing deposits | $82,339,000 | 1,440 |
Interest-bearing deposits | $797,561,000 | 610 |
Retail deposits | $879,900,000 | 630 |
Estimated insured deposits | $769,043,000 | 609 |
IRAs and Keogh plan accounts | $15,921,000 | 1,375 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $163,954,000 | 41 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $907,852,000 | 693 |
Deposits held in domestic offices | $907,852,000 | 691 |
Individuals, partnerships, and corporations | $691,707,000 | 822 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,750,000 | 2,167 |
Commercial banks and other depository institutions in U.S. | $197,395,000 | 76 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,065,000 | 3,240 |
Demand deposits | $33,157,000 | 2,594 |
Nontransaction accounts | $864,787,000 | 606 |
Money market deposit accounts (MMDAs) | $374,569,000 | 512 |
Other savings deposits (excluding MMDAs) | $154,917,000 | 906 |
Total time deposits | $335,301,000 | 469 |
Total time and savings deposits | $874,695,000 | 623 |
Noninterest-bearing deposits | $78,388,000 | 1,492 |
Interest-bearing deposits | $829,464,000 | 597 |
Retail deposits | $907,852,000 | 611 |
Estimated insured deposits | $794,284,000 | 588 |
IRAs and Keogh plan accounts | $15,953,000 | 1,369 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $197,395,000 | 33 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $865,727,000 | 730 |
Deposits held in domestic offices | $865,727,000 | 729 |
Individuals, partnerships, and corporations | $667,128,000 | 851 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,401,000 | 2,373 |
Commercial banks and other depository institutions in U.S. | $182,198,000 | 80 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,560,000 | 3,841 |
Demand deposits | $22,602,000 | 3,408 |
Nontransaction accounts | $832,167,000 | 632 |
Money market deposit accounts (MMDAs) | $347,658,000 | 539 |
Other savings deposits (excluding MMDAs) | $163,564,000 | 874 |
Total time deposits | $320,945,000 | 488 |
Total time and savings deposits | $843,125,000 | 644 |
Noninterest-bearing deposits | $80,831,000 | 1,456 |
Interest-bearing deposits | $784,896,000 | 627 |
Retail deposits | $865,727,000 | 644 |
Estimated insured deposits | $757,497,000 | 615 |
IRAs and Keogh plan accounts | $16,035,000 | 1,373 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $182,198,000 | 39 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $855,387,000 | 720 |
Deposits held in domestic offices | $855,387,000 | 719 |
Individuals, partnerships, and corporations | $645,477,000 | 863 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,445,000 | 2,118 |
Commercial banks and other depository institutions in U.S. | $190,465,000 | 78 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,570,000 | 2,909 |
Demand deposits | $34,032,000 | 2,519 |
Nontransaction accounts | $804,817,000 | 631 |
Money market deposit accounts (MMDAs) | $319,933,000 | 552 |
Other savings deposits (excluding MMDAs) | $153,374,000 | 902 |
Total time deposits | $331,510,000 | 464 |
Total time and savings deposits | $821,355,000 | 643 |
Noninterest-bearing deposits | $85,927,000 | 1,349 |
Interest-bearing deposits | $769,460,000 | 625 |
Retail deposits | $854,382,000 | 635 |
Estimated insured deposits | $749,241,000 | 603 |
IRAs and Keogh plan accounts | $16,134,000 | 1,370 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $190,465,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $828,550,000 | 736 |
Deposits held in domestic offices | $828,550,000 | 733 |
Individuals, partnerships, and corporations | $638,056,000 | 867 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $17,990,000 | 2,201 |
Commercial banks and other depository institutions in U.S. | $172,504,000 | 89 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,319,000 | 2,857 |
Demand deposits | $36,920,000 | 2,295 |
Nontransaction accounts | $778,231,000 | 646 |
Money market deposit accounts (MMDAs) | $302,079,000 | 570 |
Other savings deposits (excluding MMDAs) | $156,515,000 | 877 |
Total time deposits | $319,637,000 | 489 |
Total time and savings deposits | $791,630,000 | 664 |
Noninterest-bearing deposits | $92,224,000 | 1,250 |
Interest-bearing deposits | $736,326,000 | 649 |
Retail deposits | $828,049,000 | 643 |
Estimated insured deposits | $719,884,000 | 619 |
IRAs and Keogh plan accounts | $15,752,000 | 1,425 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $172,504,000 | 44 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $830,124,000 | 721 |
Deposits held in domestic offices | $830,124,000 | 720 |
Individuals, partnerships, and corporations | $615,433,000 | 882 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $18,050,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $196,641,000 | 76 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,295,000 | 2,653 |
Demand deposits | $43,401,000 | 1,956 |
Nontransaction accounts | $774,829,000 | 636 |
Money market deposit accounts (MMDAs) | $275,437,000 | 611 |
Other savings deposits (excluding MMDAs) | $148,376,000 | 899 |
Total time deposits | $351,016,000 | 444 |
Total time and savings deposits | $786,723,000 | 656 |
Noninterest-bearing deposits | $91,404,000 | 1,233 |
Interest-bearing deposits | $738,720,000 | 637 |
Retail deposits | $830,124,000 | 628 |
Estimated insured deposits | $723,846,000 | 608 |
IRAs and Keogh plan accounts | $14,994,000 | 1,516 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $196,641,000 | 37 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $767,821,000 | 780 |
Deposits held in domestic offices | $767,821,000 | 777 |
Individuals, partnerships, and corporations | $554,556,000 | 957 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $15,913,000 | 2,382 |
Commercial banks and other depository institutions in U.S. | $197,352,000 | 74 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,406,000 | 3,726 |
Demand deposits | $20,742,000 | 3,517 |
Nontransaction accounts | $733,415,000 | 668 |
Money market deposit accounts (MMDAs) | $234,142,000 | 692 |
Other savings deposits (excluding MMDAs) | $145,847,000 | 908 |
Total time deposits | $353,426,000 | 431 |
Total time and savings deposits | $747,079,000 | 683 |
Noninterest-bearing deposits | $70,486,000 | 1,540 |
Interest-bearing deposits | $697,335,000 | 673 |
Retail deposits | $766,065,000 | 687 |
Estimated insured deposits | $691,360,000 | 638 |
IRAs and Keogh plan accounts | $15,314,000 | 1,500 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $197,352,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $743,469,000 | 790 |
Deposits held in domestic offices | $743,469,000 | 788 |
Individuals, partnerships, and corporations | $536,040,000 | 970 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,600,000 | 2,521 |
Commercial banks and other depository institutions in U.S. | $192,829,000 | 72 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,482,000 | 3,608 |
Demand deposits | $22,853,000 | 3,382 |
Nontransaction accounts | $705,987,000 | 674 |
Money market deposit accounts (MMDAs) | $208,324,000 | 727 |
Other savings deposits (excluding MMDAs) | $144,433,000 | 899 |
Total time deposits | $353,230,000 | 421 |
Total time and savings deposits | $720,616,000 | 693 |
Noninterest-bearing deposits | $76,858,000 | 1,434 |
Interest-bearing deposits | $666,611,000 | 681 |
Retail deposits | $742,467,000 | 698 |
Estimated insured deposits | $664,536,000 | 646 |
IRAs and Keogh plan accounts | $15,862,000 | 1,462 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $192,829,000 | 31 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $708,028,000 | 828 |
Deposits held in domestic offices | $708,028,000 | 828 |
Individuals, partnerships, and corporations | $519,137,000 | 998 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $13,284,000 | 2,587 |
Commercial banks and other depository institutions in U.S. | $175,607,000 | 82 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,373,000 | 3,694 |
Demand deposits | $21,298,000 | 3,452 |
Nontransaction accounts | $673,655,000 | 711 |
Money market deposit accounts (MMDAs) | $182,690,000 | 796 |
Other savings deposits (excluding MMDAs) | $149,551,000 | 877 |
Total time deposits | $341,414,000 | 442 |
Total time and savings deposits | $686,730,000 | 735 |
Noninterest-bearing deposits | $73,788,000 | 1,444 |
Interest-bearing deposits | $634,240,000 | 717 |
Retail deposits | $708,028,000 | 726 |
Estimated insured deposits | $637,911,000 | 665 |
IRAs and Keogh plan accounts | $16,104,000 | 1,468 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $175,607,000 | 35 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $691,070,000 | 839 |
Deposits held in domestic offices | $691,070,000 | 838 |
Individuals, partnerships, and corporations | $509,377,000 | 1,012 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $12,121,000 | 2,754 |
Commercial banks and other depository institutions in U.S. | $169,572,000 | 84 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,006,000 | 3,165 |
Demand deposits | $29,357,000 | 2,687 |
Nontransaction accounts | $648,064,000 | 731 |
Money market deposit accounts (MMDAs) | $168,527,000 | 824 |
Other savings deposits (excluding MMDAs) | $133,833,000 | 932 |
Total time deposits | $345,704,000 | 437 |
Total time and savings deposits | $661,713,000 | 751 |
Noninterest-bearing deposits | $73,780,000 | 1,436 |
Interest-bearing deposits | $617,290,000 | 736 |
Retail deposits | $690,501,000 | 729 |
Estimated insured deposits | $627,821,000 | 684 |
IRAs and Keogh plan accounts | $16,413,000 | 1,449 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $169,572,000 | 36 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $674,927,000 | 866 |
Deposits held in domestic offices | $674,927,000 | 865 |
Individuals, partnerships, and corporations | $504,907,000 | 1,015 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $10,631,000 | 2,993 |
Commercial banks and other depository institutions in U.S. | $159,389,000 | 88 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,267,000 | 3,244 |
Demand deposits | $30,164,000 | 2,602 |
Nontransaction accounts | $632,660,000 | 757 |
Money market deposit accounts (MMDAs) | $163,004,000 | 858 |
Other savings deposits (excluding MMDAs) | $126,425,000 | 980 |
Total time deposits | $343,231,000 | 444 |
Total time and savings deposits | $644,763,000 | 781 |
Noninterest-bearing deposits | $68,346,000 | 1,522 |
Interest-bearing deposits | $606,581,000 | 763 |
Retail deposits | $673,264,000 | 759 |
Estimated insured deposits | $619,631,000 | 693 |
IRAs and Keogh plan accounts | $17,251,000 | 1,397 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $159,389,000 | 40 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $648,230,000 | 884 |
Deposits held in domestic offices | $648,230,000 | 883 |
Individuals, partnerships, and corporations | $489,605,000 | 1,034 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $12,667,000 | 2,696 |
Commercial banks and other depository institutions in U.S. | $145,958,000 | 93 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,240,000 | 3,438 |
Demand deposits | $27,347,000 | 2,846 |
Nontransaction accounts | $608,990,000 | 768 |
Money market deposit accounts (MMDAs) | $144,523,000 | 920 |
Other savings deposits (excluding MMDAs) | $124,625,000 | 972 |
Total time deposits | $339,842,000 | 451 |
Total time and savings deposits | $620,883,000 | 802 |
Noninterest-bearing deposits | $65,866,000 | 1,559 |
Interest-bearing deposits | $582,364,000 | 780 |
Retail deposits | $647,077,000 | 780 |
Estimated insured deposits | $598,900,000 | 711 |
IRAs and Keogh plan accounts | $18,365,000 | 1,341 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $145,958,000 | 42 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $614,682,000 | 915 |
Deposits held in domestic offices | $614,682,000 | 914 |
Individuals, partnerships, and corporations | $450,730,000 | 1,134 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $12,006,000 | 2,735 |
Commercial banks and other depository institutions in U.S. | $151,946,000 | 90 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,122,000 | 3,062 |
Demand deposits | $33,739,000 | 2,284 |
Nontransaction accounts | $570,560,000 | 822 |
Money market deposit accounts (MMDAs) | $103,076,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $126,373,000 | 956 |
Total time deposits | $341,111,000 | 449 |
Total time and savings deposits | $580,943,000 | 860 |
Noninterest-bearing deposits | $71,201,000 | 1,402 |
Interest-bearing deposits | $543,481,000 | 834 |
Retail deposits | $612,863,000 | 820 |
Estimated insured deposits | $561,568,000 | 766 |
IRAs and Keogh plan accounts | $18,634,000 | 1,340 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $151,946,000 | 43 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $595,888,000 | 936 |
Deposits held in domestic offices | $595,888,000 | 934 |
Individuals, partnerships, and corporations | $435,229,000 | 1,165 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $11,767,000 | 2,762 |
Commercial banks and other depository institutions in U.S. | $148,892,000 | 90 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,548,000 | 2,935 |
Demand deposits | $34,010,000 | 2,236 |
Nontransaction accounts | $549,340,000 | 842 |
Money market deposit accounts (MMDAs) | $83,901,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $123,672,000 | 967 |
Total time deposits | $341,767,000 | 454 |
Total time and savings deposits | $561,878,000 | 874 |
Noninterest-bearing deposits | $69,020,000 | 1,421 |
Interest-bearing deposits | $526,868,000 | 859 |
Retail deposits | $593,537,000 | 842 |
Estimated insured deposits | $545,522,000 | 779 |
IRAs and Keogh plan accounts | $19,174,000 | 1,311 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $148,892,000 | 45 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $588,216,000 | 960 |
Deposits held in domestic offices | $588,216,000 | 959 |
Individuals, partnerships, and corporations | $440,956,000 | 1,151 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $8,542,000 | 3,344 |
Commercial banks and other depository institutions in U.S. | $138,718,000 | 94 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,507,000 | 2,903 |
Demand deposits | $33,350,000 | 2,240 |
Nontransaction accounts | $540,709,000 | 857 |
Money market deposit accounts (MMDAs) | $86,735,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $121,909,000 | 981 |
Total time deposits | $332,065,000 | 480 |
Total time and savings deposits | $554,866,000 | 889 |
Noninterest-bearing deposits | $65,504,000 | 1,463 |
Interest-bearing deposits | $522,712,000 | 872 |
Retail deposits | $585,884,000 | 861 |
Estimated insured deposits | $538,787,000 | 799 |
IRAs and Keogh plan accounts | $19,519,000 | 1,315 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $138,618,000 | 49 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $565,218,000 | 981 |
Deposits held in domestic offices | $565,218,000 | 979 |
Individuals, partnerships, and corporations | $434,246,000 | 1,159 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $10,774,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $120,198,000 | 103 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,624,000 | 3,037 |
Demand deposits | $34,796,000 | 2,128 |
Nontransaction accounts | $520,594,000 | 875 |
Money market deposit accounts (MMDAs) | $88,156,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $124,808,000 | 952 |
Total time deposits | $307,630,000 | 522 |
Total time and savings deposits | $530,422,000 | 916 |
Noninterest-bearing deposits | $73,025,000 | 1,294 |
Interest-bearing deposits | $492,193,000 | 914 |
Retail deposits | $562,018,000 | 880 |
Estimated insured deposits | $517,166,000 | 823 |
IRAs and Keogh plan accounts | $19,406,000 | 1,332 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $120,098,000 | 53 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $559,165,000 | 989 |
Deposits held in domestic offices | $559,165,000 | 987 |
Individuals, partnerships, and corporations | $459,223,000 | 1,099 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $10,585,000 | 2,851 |
Commercial banks and other depository institutions in U.S. | $89,357,000 | 130 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,905,000 | 2,821 |
Demand deposits | $36,726,000 | 1,958 |
Nontransaction accounts | $512,260,000 | 888 |
Money market deposit accounts (MMDAs) | $85,855,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $122,424,000 | 964 |
Total time deposits | $303,981,000 | 542 |
Total time and savings deposits | $522,439,000 | 937 |
Noninterest-bearing deposits | $75,345,000 | 1,245 |
Interest-bearing deposits | $483,820,000 | 929 |
Retail deposits | $551,204,000 | 894 |
Estimated insured deposits | $515,368,000 | 831 |
IRAs and Keogh plan accounts | $19,918,000 | 1,330 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $89,257,000 | 78 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $511,716,000 | 1,072 |
Deposits held in domestic offices | $511,716,000 | 1,071 |
Individuals, partnerships, and corporations | $466,348,000 | 1,077 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $8,517,000 | 3,260 |
Commercial banks and other depository institutions in U.S. | $36,851,000 | 271 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,005,000 | 2,794 |
Demand deposits | $37,566,000 | 1,845 |
Nontransaction accounts | $464,711,000 | 973 |
Money market deposit accounts (MMDAs) | $84,416,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $118,224,000 | 980 |
Total time deposits | $262,071,000 | 654 |
Total time and savings deposits | $474,150,000 | 1,030 |
Noninterest-bearing deposits | $72,153,000 | 1,260 |
Interest-bearing deposits | $439,563,000 | 1,036 |
Retail deposits | $503,538,000 | 970 |
Estimated insured deposits | $462,176,000 | 935 |
IRAs and Keogh plan accounts | $21,626,000 | 1,235 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $36,751,000 | 198 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $532,366,000 | 1,050 |
Deposits held in domestic offices | $532,366,000 | 1,048 |
Individuals, partnerships, and corporations | $472,395,000 | 1,067 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $8,042,000 | 3,402 |
Commercial banks and other depository institutions in U.S. | $51,929,000 | 200 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,204,000 | 2,644 |
Demand deposits | $40,058,000 | 1,696 |
Nontransaction accounts | $482,162,000 | 944 |
Money market deposit accounts (MMDAs) | $83,128,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $113,727,000 | 1,009 |
Total time deposits | $285,307,000 | 607 |
Total time and savings deposits | $492,308,000 | 1,007 |
Noninterest-bearing deposits | $73,025,000 | 1,237 |
Interest-bearing deposits | $459,341,000 | 1,006 |
Retail deposits | $524,781,000 | 945 |
Estimated insured deposits | $480,713,000 | 902 |
IRAs and Keogh plan accounts | $22,381,000 | 1,198 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $51,829,000 | 138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $539,464,000 | 1,025 |
Deposits held in domestic offices | $539,464,000 | 1,024 |
Individuals, partnerships, and corporations | $462,769,000 | 1,091 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $10,170,000 | 2,958 |
Commercial banks and other depository institutions in U.S. | $66,525,000 | 169 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,113,000 | 2,231 |
Demand deposits | $49,550,000 | 1,347 |
Nontransaction accounts | $480,351,000 | 941 |
Money market deposit accounts (MMDAs) | $58,351,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $114,395,000 | 986 |
Total time deposits | $307,605,000 | 576 |
Total time and savings deposits | $489,914,000 | 995 |
Noninterest-bearing deposits | $85,754,000 | 1,061 |
Interest-bearing deposits | $453,710,000 | 1,013 |
Retail deposits | $531,649,000 | 930 |
Estimated insured deposits | $544,893,000 | 845 |
IRAs and Keogh plan accounts | $23,010,000 | 1,178 |
Brokered deposits | $295,000 | 2,595 |
Fully insured brokered deposits | $295,000 | 2,443 |
Deposits obtained via list services, yet not brokered | $66,425,000 | 109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $498,870,000 | 1,108 |
Deposits held in domestic offices | $498,870,000 | 1,106 |
Individuals, partnerships, and corporations | $443,843,000 | 1,133 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,457,000 | 3,236 |
Commercial banks and other depository institutions in U.S. | $46,570,000 | 205 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,932,000 | 1,839 |
Demand deposits | $55,690,000 | 1,063 |
Nontransaction accounts | $433,938,000 | 1,065 |
Money market deposit accounts (MMDAs) | $48,896,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $113,590,000 | 991 |
Total time deposits | $271,452,000 | 691 |
Total time and savings deposits | $443,180,000 | 1,109 |
Noninterest-bearing deposits | $90,029,000 | 965 |
Interest-bearing deposits | $408,841,000 | 1,131 |
Retail deposits | $488,518,000 | 996 |
Estimated insured deposits | $504,278,000 | 909 |
IRAs and Keogh plan accounts | $23,713,000 | 1,180 |
Brokered deposits | $1,586,000 | 2,215 |
Fully insured brokered deposits | $1,586,000 | 2,061 |
Deposits obtained via list services, yet not brokered | $46,470,000 | 152 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $476,413,000 | 1,157 |
Deposits held in domestic offices | $476,413,000 | 1,155 |
Individuals, partnerships, and corporations | $468,278,000 | 1,062 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $8,135,000 | 3,358 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,310,000 | 1,377 |
Demand deposits | $67,245,000 | 812 |
Nontransaction accounts | $398,103,000 | 1,181 |
Money market deposit accounts (MMDAs) | $45,024,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $113,174,000 | 982 |
Total time deposits | $239,905,000 | 837 |
Total time and savings deposits | $409,168,000 | 1,213 |
Noninterest-bearing deposits | $99,684,000 | 838 |
Interest-bearing deposits | $376,729,000 | 1,227 |
Retail deposits | $466,392,000 | 1,043 |
Estimated insured deposits | $471,484,000 | 979 |
IRAs and Keogh plan accounts | $23,064,000 | 1,221 |
Brokered deposits | $1,582,000 | 2,262 |
Fully insured brokered deposits | $1,582,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $38,724,000 | 189 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $404,951,000 | 1,385 |
Deposits held in domestic offices | $404,951,000 | 1,384 |
Individuals, partnerships, and corporations | $397,679,000 | 1,279 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,172,000 | 3,611 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,052 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,558,000 | 4,744 |
Demand deposits | $12,583,000 | 4,547 |
Nontransaction accounts | $382,393,000 | 1,221 |
Money market deposit accounts (MMDAs) | $45,589,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $111,153,000 | 985 |
Total time deposits | $225,651,000 | 913 |
Total time and savings deposits | $392,368,000 | 1,270 |
Noninterest-bearing deposits | $43,413,000 | 1,906 |
Interest-bearing deposits | $361,538,000 | 1,296 |
Retail deposits | $396,002,000 | 1,264 |
Estimated insured deposits | $401,787,000 | 1,194 |
IRAs and Keogh plan accounts | $22,742,000 | 1,242 |
Brokered deposits | $1,579,000 | 2,329 |
Fully insured brokered deposits | $1,579,000 | 2,167 |
Deposits obtained via list services, yet not brokered | $25,504,000 | 295 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $401,552,000 | 1,375 |
Deposits held in domestic offices | $401,552,000 | 1,373 |
Individuals, partnerships, and corporations | $394,130,000 | 1,286 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,422,000 | 3,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,878,000 | 4,626 |
Demand deposits | $16,137,000 | 3,768 |
Nontransaction accounts | $378,674,000 | 1,221 |
Money market deposit accounts (MMDAs) | $43,353,000 | 2,147 |
Other savings deposits (excluding MMDAs) | $110,996,000 | 964 |
Total time deposits | $224,325,000 | 940 |
Total time and savings deposits | $385,415,000 | 1,275 |
Noninterest-bearing deposits | $45,215,000 | 1,745 |
Interest-bearing deposits | $356,337,000 | 1,303 |
Retail deposits | $383,728,000 | 1,276 |
Estimated insured deposits | $394,038,000 | 1,206 |
IRAs and Keogh plan accounts | $22,953,000 | 1,236 |
Brokered deposits | $4,902,000 | 1,810 |
Fully insured brokered deposits | $4,902,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $14,816,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $394,133,000 | 1,393 |
Deposits held in domestic offices | $394,133,000 | 1,391 |
Individuals, partnerships, and corporations | $386,235,000 | 1,306 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,898,000 | 3,206 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,893,000 | 4,166 |
Demand deposits | $16,230,000 | 3,640 |
Nontransaction accounts | $368,240,000 | 1,248 |
Money market deposit accounts (MMDAs) | $44,914,000 | 2,070 |
Other savings deposits (excluding MMDAs) | $110,005,000 | 953 |
Total time deposits | $213,321,000 | 1,028 |
Total time and savings deposits | $377,903,000 | 1,288 |
Noninterest-bearing deposits | $47,670,000 | 1,587 |
Interest-bearing deposits | $346,463,000 | 1,336 |
Retail deposits | $375,562,000 | 1,285 |
Estimated insured deposits | $383,355,000 | 1,241 |
IRAs and Keogh plan accounts | $23,463,000 | 1,229 |
Brokered deposits | $4,902,000 | 1,888 |
Fully insured brokered deposits | $4,902,000 | 1,741 |
Deposits obtained via list services, yet not brokered | $4,254,000 | 902 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $402,168,000 | 1,372 |
Deposits held in domestic offices | $402,168,000 | 1,371 |
Individuals, partnerships, and corporations | $388,894,000 | 1,294 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,274,000 | 2,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,304,000 | 3,955 |
Demand deposits | $17,673,000 | 3,268 |
Nontransaction accounts | $374,864,000 | 1,242 |
Money market deposit accounts (MMDAs) | $48,695,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $114,781,000 | 908 |
Total time deposits | $211,388,000 | 1,074 |
Total time and savings deposits | $384,495,000 | 1,275 |
Noninterest-bearing deposits | $51,585,000 | 1,424 |
Interest-bearing deposits | $350,583,000 | 1,346 |
Retail deposits | $368,937,000 | 1,301 |
Estimated insured deposits | $372,672,000 | 1,262 |
IRAs and Keogh plan accounts | $23,969,000 | 1,202 |
Brokered deposits | $4,902,000 | 1,973 |
Fully insured brokered deposits | $4,902,000 | 1,811 |
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 | $402,772,000 | 1,379 |
Deposits held in domestic offices | $402,772,000 | 1,377 |
Individuals, partnerships, and corporations | $390,090,000 | 1,291 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $12,582,000 | 2,463 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,927 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,831,000 | 3,584 |
Demand deposits | $20,569,000 | 2,821 |
Nontransaction accounts | $371,941,000 | 1,266 |
Money market deposit accounts (MMDAs) | $52,226,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $109,639,000 | 940 |
Total time deposits | $210,076,000 | 1,120 |
Total time and savings deposits | $382,203,000 | 1,304 |
Noninterest-bearing deposits | $49,517,000 | 1,448 |
Interest-bearing deposits | $353,255,000 | 1,347 |
Retail deposits | $368,793,000 | 1,299 |
Estimated insured deposits | $363,336,000 | 1,305 |
IRAs and Keogh plan accounts | $23,415,000 | 1,236 |
Brokered deposits | $4,902,000 | 2,029 |
Fully insured brokered deposits | $4,902,000 | 1,875 |
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 | $381,429,000 | 1,444 |
Deposits held in domestic offices | $381,429,000 | 1,441 |
Individuals, partnerships, and corporations | $372,379,000 | 1,344 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,950,000 | 3,042 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,945 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,962,000 | 3,742 |
Demand deposits | $16,954,000 | 3,344 |
Nontransaction accounts | $352,467,000 | 1,326 |
Money market deposit accounts (MMDAs) | $56,795,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $108,546,000 | 908 |
Total time deposits | $187,126,000 | 1,288 |
Total time and savings deposits | $364,475,000 | 1,356 |
Noninterest-bearing deposits | $42,186,000 | 1,635 |
Interest-bearing deposits | $339,243,000 | 1,382 |
Retail deposits | $346,861,000 | 1,376 |
Estimated insured deposits | $343,074,000 | 1,361 |
IRAs and Keogh plan accounts | $22,900,000 | 1,266 |
Brokered deposits | $4,902,000 | 2,102 |
Fully insured brokered deposits | $4,902,000 | 1,949 |
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 | $384,149,000 | 1,441 |
Deposits held in domestic offices | $384,149,000 | 1,439 |
Individuals, partnerships, and corporations | $375,367,000 | 1,346 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,682,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,965 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,593,000 | 4,529 |
Demand deposits | $12,071,000 | 4,230 |
Nontransaction accounts | $362,556,000 | 1,299 |
Money market deposit accounts (MMDAs) | $57,301,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $109,358,000 | 884 |
Total time deposits | $195,897,000 | 1,264 |
Total time and savings deposits | $372,078,000 | 1,342 |
Noninterest-bearing deposits | $37,106,000 | 1,808 |
Interest-bearing deposits | $347,043,000 | 1,369 |
Retail deposits | $348,759,000 | 1,382 |
Estimated insured deposits | $345,418,000 | 1,333 |
IRAs and Keogh plan accounts | $23,171,000 | 1,269 |
Brokered deposits | $4,902,000 | 2,183 |
Fully insured brokered deposits | $4,902,000 | 2,012 |
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 | $385,479,000 | 1,459 |
Deposits held in domestic offices | $385,479,000 | 1,457 |
Individuals, partnerships, and corporations | $375,479,000 | 1,354 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,900,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,971 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,664,000 | 4,479 |
Demand deposits | $12,030,000 | 4,204 |
Nontransaction accounts | $363,815,000 | 1,313 |
Money market deposit accounts (MMDAs) | $55,556,000 | 1,729 |
Other savings deposits (excluding MMDAs) | $103,889,000 | 925 |
Total time deposits | $204,370,000 | 1,243 |
Total time and savings deposits | $373,449,000 | 1,348 |
Noninterest-bearing deposits | $35,799,000 | 1,857 |
Interest-bearing deposits | $349,680,000 | 1,384 |
Retail deposits | $349,211,000 | 1,376 |
Estimated insured deposits | $348,261,000 | 1,333 |
IRAs and Keogh plan accounts | $23,324,000 | 1,257 |
Brokered deposits | $4,902,000 | 2,281 |
Fully insured brokered deposits | $4,902,000 | 2,122 |
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 | $382,151,000 | 1,498 |
Deposits held in domestic offices | $382,151,000 | 1,497 |
Individuals, partnerships, and corporations | $374,407,000 | 1,382 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $7,644,000 | 3,389 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,010 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,680,000 | 4,667 |
Demand deposits | $11,275,000 | 4,418 |
Nontransaction accounts | $361,471,000 | 1,352 |
Money market deposit accounts (MMDAs) | $45,692,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $94,500,000 | 996 |
Total time deposits | $221,279,000 | 1,185 |
Total time and savings deposits | $370,876,000 | 1,396 |
Noninterest-bearing deposits | $33,146,000 | 1,974 |
Interest-bearing deposits | $349,005,000 | 1,426 |
Retail deposits | $340,441,000 | 1,429 |
Estimated insured deposits | $349,450,000 | 1,354 |
IRAs and Keogh plan accounts | $24,033,000 | 1,230 |
Brokered deposits | $4,902,000 | 2,375 |
Fully insured brokered deposits | $4,902,000 | 2,206 |
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 | $375,972,000 | 1,518 |
Deposits held in domestic offices | $375,972,000 | 1,517 |
Individuals, partnerships, and corporations | $368,520,000 | 1,409 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $7,353,000 | 3,417 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,029 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,390,000 | 4,519 |
Demand deposits | $12,087,000 | 4,311 |
Nontransaction accounts | $353,582,000 | 1,371 |
Money market deposit accounts (MMDAs) | $42,336,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $92,876,000 | 994 |
Total time deposits | $218,370,000 | 1,211 |
Total time and savings deposits | $363,885,000 | 1,417 |
Noninterest-bearing deposits | $34,447,000 | 1,913 |
Interest-bearing deposits | $341,525,000 | 1,449 |
Retail deposits | $268,173,000 | 1,665 |
Estimated insured deposits | $344,857,000 | 1,376 |
IRAs and Keogh plan accounts | $22,967,000 | 1,270 |
Brokered deposits | $5,001,000 | 2,428 |
Fully insured brokered deposits | $5,001,000 | 1,983 |
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 | $382,698,000 | 1,481 |
Deposits held in domestic offices | $382,698,000 | 1,478 |
Individuals, partnerships, and corporations | $373,875,000 | 1,383 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $8,226,000 | 3,130 |
Commercial banks and other depository institutions in U.S. | $597,000 | 2,137 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,291,000 | 4,597 |
Demand deposits | $12,013,000 | 4,123 |
Nontransaction accounts | $362,407,000 | 1,352 |
Money market deposit accounts (MMDAs) | $40,555,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $86,549,000 | 1,038 |
Total time deposits | $235,303,000 | 1,164 |
Total time and savings deposits | $370,685,000 | 1,383 |
Noninterest-bearing deposits | $35,689,000 | 1,805 |
Interest-bearing deposits | $347,009,000 | 1,420 |
Retail deposits | $273,496,000 | 1,619 |
Estimated insured deposits | $347,412,000 | 1,360 |
IRAs and Keogh plan accounts | $23,722,000 | 1,226 |
Brokered deposits | $10,643,000 | 1,946 |
Fully insured brokered deposits | $10,643,000 | 1,614 |
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 | $387,731,000 | 1,456 |
Deposits held in domestic offices | $387,731,000 | 1,452 |
Individuals, partnerships, and corporations | $379,616,000 | 1,365 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $7,220,000 | 3,392 |
Commercial banks and other depository institutions in U.S. | $895,000 | 1,944 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,335,000 | 4,193 |
Demand deposits | $13,951,000 | 3,725 |
Nontransaction accounts | $364,396,000 | 1,346 |
Money market deposit accounts (MMDAs) | $39,049,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $74,227,000 | 1,167 |
Total time deposits | $251,120,000 | 1,121 |
Total time and savings deposits | $373,780,000 | 1,372 |
Noninterest-bearing deposits | $33,891,000 | 1,894 |
Interest-bearing deposits | $353,840,000 | 1,400 |
Retail deposits | $279,057,000 | 1,607 |
Estimated insured deposits | $314,224,000 | 1,300 |
IRAs and Keogh plan accounts | $24,290,000 | 1,191 |
Brokered deposits | $10,941,000 | 1,994 |
Fully insured brokered deposits | $10,941,000 | 1,709 |
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 | $372,674,000 | 1,545 |
Deposits held in domestic offices | $372,674,000 | 1,541 |
Individuals, partnerships, and corporations | $365,863,000 | 1,428 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,619,000 | 3,905 |
Commercial banks and other depository institutions in U.S. | $1,192,000 | 1,791 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,636,000 | 4,584 |
Demand deposits | $12,240,000 | 4,120 |
Nontransaction accounts | $352,038,000 | 1,401 |
Money market deposit accounts (MMDAs) | $34,690,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $75,341,000 | 1,133 |
Total time deposits | $242,007,000 | 1,180 |
Total time and savings deposits | $360,434,000 | 1,435 |
Noninterest-bearing deposits | $32,609,000 | 1,958 |
Interest-bearing deposits | $340,065,000 | 1,464 |
Retail deposits | $274,368,000 | 1,646 |
Estimated insured deposits | $308,079,000 | 1,333 |
IRAs and Keogh plan accounts | $22,599,000 | 1,226 |
Brokered deposits | $11,337,000 | 2,057 |
Fully insured brokered deposits | $11,337,000 | 1,808 |
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 | $368,060,000 | 1,508 |
Deposits held in domestic offices | $368,060,000 | 1,503 |
Individuals, partnerships, and corporations | $362,278,000 | 1,390 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $4,392,000 | 4,291 |
Commercial banks and other depository institutions in U.S. | $1,390,000 | 1,630 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,993,000 | 4,231 |
Demand deposits | $14,558,000 | 3,650 |
Nontransaction accounts | $345,067,000 | 1,376 |
Money market deposit accounts (MMDAs) | $26,058,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $76,505,000 | 1,077 |
Total time deposits | $242,504,000 | 1,156 |
Total time and savings deposits | $353,502,000 | 1,412 |
Noninterest-bearing deposits | $35,250,000 | 1,808 |
Interest-bearing deposits | $332,810,000 | 1,448 |
Retail deposits | $272,263,000 | 1,599 |
Estimated insured deposits | $300,937,000 | 1,330 |
IRAs and Keogh plan accounts | $21,914,000 | 1,226 |
Brokered deposits | $17,561,000 | 1,673 |
Fully insured brokered deposits | $17,561,000 | 1,538 |
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 | $360,286,000 | 1,505 |
Deposits held in domestic offices | $360,286,000 | 1,500 |
Individuals, partnerships, and corporations | $353,404,000 | 1,404 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $5,393,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,515 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,081,000 | 3,842 |
Demand deposits | $16,292,000 | 3,227 |
Nontransaction accounts | $335,205,000 | 1,393 |
Money market deposit accounts (MMDAs) | $23,172,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $83,128,000 | 993 |
Total time deposits | $228,905,000 | 1,181 |
Total time and savings deposits | $343,994,000 | 1,424 |
Noninterest-bearing deposits | $41,115,000 | 1,528 |
Interest-bearing deposits | $319,171,000 | 1,484 |
Retail deposits | $273,723,000 | 1,574 |
Estimated insured deposits | $298,852,000 | 1,318 |
IRAs and Keogh plan accounts | $21,273,000 | 1,226 |
Brokered deposits | $12,614,000 | 1,785 |
Fully insured brokered deposits | $12,614,000 | 1,673 |
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 | $364,714,000 | 1,488 |
Deposits held in domestic offices | $364,714,000 | 1,484 |
Individuals, partnerships, and corporations | $357,249,000 | 1,387 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,976,000 | 3,672 |
Commercial banks and other depository institutions in U.S. | $1,489,000 | 1,501 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,850,000 | 4,421 |
Demand deposits | $12,972,000 | 4,062 |
Nontransaction accounts | $342,864,000 | 1,351 |
Money market deposit accounts (MMDAs) | $22,161,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $82,498,000 | 1,009 |
Total time deposits | $238,205,000 | 1,084 |
Total time and savings deposits | $351,742,000 | 1,390 |
Noninterest-bearing deposits | $35,812,000 | 1,786 |
Interest-bearing deposits | $328,902,000 | 1,420 |
Retail deposits | $273,520,000 | 1,562 |
Estimated insured deposits | $301,959,000 | 1,267 |
IRAs and Keogh plan accounts | $21,386,000 | 1,218 |
Brokered deposits | $12,614,000 | 1,536 |
Fully insured brokered deposits | $12,614,000 | 1,413 |
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 | $362,492,000 | 1,486 |
Deposits held in domestic offices | $362,492,000 | 1,483 |
Individuals, partnerships, and corporations | $353,966,000 | 1,404 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $6,641,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,312 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,342,000 | 4,605 |
Demand deposits | $11,828,000 | 4,271 |
Nontransaction accounts | $342,150,000 | 1,354 |
Money market deposit accounts (MMDAs) | $19,636,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $79,870,000 | 1,029 |
Total time deposits | $242,644,000 | 1,075 |
Total time and savings deposits | $350,664,000 | 1,393 |
Noninterest-bearing deposits | $31,847,000 | 1,989 |
Interest-bearing deposits | $330,645,000 | 1,411 |
Retail deposits | $269,239,000 | 1,580 |
Estimated insured deposits | $295,277,000 | 1,295 |
IRAs and Keogh plan accounts | $21,641,000 | 1,202 |
Brokered deposits | $13,506,000 | 1,421 |
Fully insured brokered deposits | $13,506,000 | 1,307 |
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 | $364,929,000 | 1,464 |
Deposits held in domestic offices | $364,929,000 | 1,460 |
Individuals, partnerships, and corporations | $357,235,000 | 1,376 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,507,000 | 4,144 |
Commercial banks and other depository institutions in U.S. | $3,187,000 | 940 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,828,000 | 4,397 |
Demand deposits | $11,933,000 | 4,317 |
Nontransaction accounts | $343,101,000 | 1,333 |
Money market deposit accounts (MMDAs) | $12,706,000 | 3,999 |
Other savings deposits (excluding MMDAs) | $83,424,000 | 970 |
Total time deposits | $246,970,000 | 1,030 |
Total time and savings deposits | $352,996,000 | 1,364 |
Noninterest-bearing deposits | $34,011,000 | 1,872 |
Interest-bearing deposits | $330,918,000 | 1,388 |
Retail deposits | $267,000,000 | 1,585 |
Estimated insured deposits | $297,690,000 | 1,250 |
IRAs and Keogh plan accounts | $21,427,000 | 1,189 |
Brokered deposits | $20,995,000 | 1,068 |
Fully insured brokered deposits | $20,995,000 | 978 |
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 | $362,275,000 | 1,465 |
Deposits held in domestic offices | $362,275,000 | 1,461 |
Individuals, partnerships, and corporations | $354,962,000 | 1,377 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,127,000 | 4,207 |
Commercial banks and other depository institutions in U.S. | $3,186,000 | 905 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,341,000 | 4,013 |
Demand deposits | $12,027,000 | 4,179 |
Nontransaction accounts | $338,934,000 | 1,345 |
Money market deposit accounts (MMDAs) | $8,429,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $89,115,000 | 919 |
Total time deposits | $241,390,000 | 1,041 |
Total time and savings deposits | $350,248,000 | 1,364 |
Noninterest-bearing deposits | $35,359,000 | 1,809 |
Interest-bearing deposits | $326,916,000 | 1,398 |
Retail deposits | $270,213,000 | 1,538 |
Estimated insured deposits | $296,036,000 | 1,253 |
IRAs and Keogh plan accounts | $21,338,000 | 1,199 |
Brokered deposits | $18,912,000 | 1,152 |
Fully insured brokered deposits | $18,912,000 | 1,050 |
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 | $366,242,000 | 1,469 |
Deposits held in domestic offices | $366,242,000 | 1,465 |
Individuals, partnerships, and corporations | $357,395,000 | 1,385 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,462,000 | 3,734 |
Commercial banks and other depository institutions in U.S. | $3,385,000 | 907 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,998,000 | 3,849 |
Demand deposits | $15,128,000 | 3,590 |
Nontransaction accounts | $340,244,000 | 1,334 |
Money market deposit accounts (MMDAs) | $8,054,000 | 4,858 |
Other savings deposits (excluding MMDAs) | $86,508,000 | 944 |
Total time deposits | $245,682,000 | 1,022 |
Total time and savings deposits | $351,114,000 | 1,363 |
Noninterest-bearing deposits | $37,299,000 | 1,816 |
Interest-bearing deposits | $328,943,000 | 1,405 |
Retail deposits | $274,925,000 | 1,538 |
Estimated insured deposits | $302,249,000 | 1,248 |
IRAs and Keogh plan accounts | $21,324,000 | 1,207 |
Brokered deposits | $22,611,000 | 1,028 |
Fully insured brokered deposits | $22,611,000 | 933 |
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 | $383,901,000 | 1,380 |
Deposits held in domestic offices | $383,901,000 | 1,376 |
Individuals, partnerships, and corporations | $374,519,000 | 1,298 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,005,000 | 3,953 |
Commercial banks and other depository institutions in U.S. | $4,377,000 | 802 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,704,000 | 3,963 |
Demand deposits | $14,169,000 | 3,831 |
Nontransaction accounts | $358,197,000 | 1,251 |
Money market deposit accounts (MMDAs) | $9,155,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $87,838,000 | 933 |
Total time deposits | $261,204,000 | 939 |
Total time and savings deposits | $369,732,000 | 1,275 |
Noninterest-bearing deposits | $36,498,000 | 1,856 |
Interest-bearing deposits | $347,403,000 | 1,306 |
Retail deposits | $278,959,000 | 1,514 |
Estimated insured deposits | $307,609,000 | 1,211 |
IRAs and Keogh plan accounts | $20,987,000 | 1,190 |
Brokered deposits | $36,592,000 | 709 |
Fully insured brokered deposits | $36,592,000 | 636 |
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 | $373,102,000 | 1,395 |
Deposits held in domestic offices | $373,102,000 | 1,391 |
Individuals, partnerships, and corporations | $362,532,000 | 1,319 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,696,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $4,874,000 | 758 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,890,000 | 4,435 |
Demand deposits | $12,950,000 | 4,218 |
Nontransaction accounts | $350,212,000 | 1,274 |
Money market deposit accounts (MMDAs) | $10,200,000 | 4,388 |
Other savings deposits (excluding MMDAs) | $88,995,000 | 921 |
Total time deposits | $251,017,000 | 955 |
Total time and savings deposits | $360,152,000 | 1,291 |
Noninterest-bearing deposits | $36,554,000 | 1,894 |
Interest-bearing deposits | $336,548,000 | 1,319 |
Retail deposits | $275,434,000 | 1,446 |
Estimated insured deposits | $303,076,000 | 1,197 |
IRAs and Keogh plan accounts | $20,687,000 | 1,186 |
Brokered deposits | $32,365,000 | 782 |
Fully insured brokered deposits | $32,365,000 | 700 |
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 | $392,154,000 | 1,302 |
Deposits held in domestic offices | $392,154,000 | 1,297 |
Individuals, partnerships, and corporations | $380,682,000 | 1,244 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $5,209,000 | 3,771 |
Commercial banks and other depository institutions in U.S. | $6,263,000 | 657 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,434,000 | 3,989 |
Demand deposits | $13,312,000 | 4,067 |
Nontransaction accounts | $366,720,000 | 1,191 |
Money market deposit accounts (MMDAs) | $9,357,000 | 4,513 |
Other savings deposits (excluding MMDAs) | $94,278,000 | 856 |
Total time deposits | $263,085,000 | 897 |
Total time and savings deposits | $378,842,000 | 1,210 |
Noninterest-bearing deposits | $36,868,000 | 1,855 |
Interest-bearing deposits | $355,286,000 | 1,224 |
Retail deposits | $282,787,000 | 1,393 |
Estimated insured deposits | $306,703,000 | 1,166 |
IRAs and Keogh plan accounts | $21,009,000 | 1,175 |
Brokered deposits | $45,455,000 | 624 |
Fully insured brokered deposits | $45,455,000 | 556 |
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 | $397,082,000 | 1,260 |
Deposits held in domestic offices | $397,082,000 | 1,257 |
Individuals, partnerships, and corporations | $382,247,000 | 1,210 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $5,353,000 | 3,721 |
Commercial banks and other depository institutions in U.S. | $9,482,000 | 546 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,981,000 | 3,955 |
Demand deposits | $16,436,000 | 3,528 |
Nontransaction accounts | $370,101,000 | 1,135 |
Money market deposit accounts (MMDAs) | $9,430,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $91,480,000 | 885 |
Total time deposits | $269,191,000 | 838 |
Total time and savings deposits | $380,646,000 | 1,170 |
Noninterest-bearing deposits | $39,111,000 | 1,819 |
Interest-bearing deposits | $357,971,000 | 1,190 |
Retail deposits | $286,312,000 | 1,391 |
Estimated insured deposits | $316,830,000 | 1,105 |
IRAs and Keogh plan accounts | $21,309,000 | 1,117 |
Brokered deposits | $51,965,000 | 531 |
Fully insured brokered deposits | $51,965,000 | 475 |
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 | $384,993,000 | 1,291 |
Deposits held in domestic offices | $384,993,000 | 1,287 |
Individuals, partnerships, and corporations | $367,234,000 | 1,255 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $6,523,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $11,236,000 | 480 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,900,000 | 4,027 |
Demand deposits | $15,168,000 | 3,791 |
Nontransaction accounts | $358,093,000 | 1,151 |
Money market deposit accounts (MMDAs) | $9,671,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $101,713,000 | 805 |
Total time deposits | $246,709,000 | 888 |
Total time and savings deposits | $369,825,000 | 1,179 |
Noninterest-bearing deposits | $38,738,000 | 1,844 |
Interest-bearing deposits | $346,255,000 | 1,211 |
Retail deposits | $294,392,000 | 1,323 |
Estimated insured deposits | $313,155,000 | 1,087 |
IRAs and Keogh plan accounts | $21,578,000 | 1,082 |
Brokered deposits | $42,656,000 | 582 |
Fully insured brokered deposits | $42,656,000 | 524 |
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 | $404,597,000 | 1,198 |
Deposits held in domestic offices | $404,597,000 | 1,196 |
Individuals, partnerships, and corporations | $384,358,000 | 1,171 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $5,191,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $15,048,000 | 392 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,326,000 | 2,615 |
Demand deposits | $41,316,000 | 1,384 |
Nontransaction accounts | $361,271,000 | 1,114 |
Money market deposit accounts (MMDAs) | $13,631,000 | 3,786 |
Other savings deposits (excluding MMDAs) | $86,828,000 | 912 |
Total time deposits | $260,812,000 | 794 |
Total time and savings deposits | $363,281,000 | 1,172 |
Noninterest-bearing deposits | $42,384,000 | 1,702 |
Interest-bearing deposits | $362,213,000 | 1,121 |
Retail deposits | $302,321,000 | 1,279 |
Estimated insured deposits | $354,281,000 | 931 |
IRAs and Keogh plan accounts | $21,096,000 | 1,096 |
Brokered deposits | $56,847,000 | 434 |
Fully insured brokered deposits | $56,847,000 | 386 |
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 | $404,645,000 | 1,165 |
Deposits held in domestic offices | $404,645,000 | 1,162 |
Individuals, partnerships, and corporations | $380,307,000 | 1,159 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $5,141,000 | 3,788 |
Commercial banks and other depository institutions in U.S. | $19,197,000 | 346 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,563,000 | 2,046 |
Demand deposits | $45,525,000 | 1,222 |
Nontransaction accounts | $352,082,000 | 1,096 |
Money market deposit accounts (MMDAs) | $14,360,000 | 3,681 |
Other savings deposits (excluding MMDAs) | $82,530,000 | 952 |
Total time deposits | $255,192,000 | 778 |
Total time and savings deposits | $359,120,000 | 1,147 |
Noninterest-bearing deposits | $46,818,000 | 1,508 |
Interest-bearing deposits | $357,827,000 | 1,101 |
Retail deposits | $302,922,000 | 1,238 |
Estimated insured deposits | $352,375,000 | 922 |
IRAs and Keogh plan accounts | $20,712,000 | 1,110 |
Brokered deposits | $61,228,000 | 400 |
Fully insured brokered deposits | $61,228,000 | 356 |
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 | $400,936,000 | 1,138 |
Deposits held in domestic offices | $400,936,000 | 1,135 |
Individuals, partnerships, and corporations | $373,908,000 | 1,145 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $5,034,000 | 3,849 |
Commercial banks and other depository institutions in U.S. | $21,994,000 | 296 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,166,000 | 739 |
Demand deposits | $42,695,000 | 1,327 |
Nontransaction accounts | $293,770,000 | 1,272 |
Money market deposit accounts (MMDAs) | $17,142,000 | 3,248 |
Other savings deposits (excluding MMDAs) | $31,421,000 | 1,795 |
Total time deposits | $245,207,000 | 781 |
Total time and savings deposits | $358,241,000 | 1,107 |
Noninterest-bearing deposits | $43,653,000 | 1,583 |
Interest-bearing deposits | $357,283,000 | 1,071 |
Retail deposits | $296,128,000 | 1,255 |
Estimated insured deposits | $341,556,000 | 937 |
IRAs and Keogh plan accounts | $19,764,000 | 1,155 |
Brokered deposits | $70,603,000 | 337 |
Fully insured brokered deposits | $70,603,000 | 297 |
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 | $406,165,000 | 1,117 |
Deposits held in domestic offices | $406,165,000 | 1,114 |
Individuals, partnerships, and corporations | $375,940,000 | 1,119 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $5,964,000 | 3,576 |
Commercial banks and other depository institutions in U.S. | $24,261,000 | 273 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,161,000 | 825 |
Demand deposits | $40,311,000 | 1,398 |
Nontransaction accounts | $305,004,000 | 1,208 |
Money market deposit accounts (MMDAs) | $16,766,000 | 3,406 |
Other savings deposits (excluding MMDAs) | $30,971,000 | 1,847 |
Total time deposits | $257,267,000 | 698 |
Total time and savings deposits | $365,854,000 | 1,074 |
Noninterest-bearing deposits | $41,123,000 | 1,622 |
Interest-bearing deposits | $365,042,000 | 1,037 |
Retail deposits | $284,259,000 | 1,315 |
Estimated insured deposits | $347,772,000 | 917 |
IRAs and Keogh plan accounts | $19,210,000 | 1,187 |
Brokered deposits | $88,792,000 | 262 |
Fully insured brokered deposits | $88,792,000 | 236 |
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 | $387,830,000 | 1,156 |
Deposits held in domestic offices | $387,830,000 | 1,153 |
Individuals, partnerships, and corporations | $358,526,000 | 1,159 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,438,000 | 4,214 |
Commercial banks and other depository institutions in U.S. | $24,866,000 | 271 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,114,000 | 786 |
Demand deposits | $40,493,000 | 1,376 |
Nontransaction accounts | $282,716,000 | 1,285 |
Money market deposit accounts (MMDAs) | $16,238,000 | 3,462 |
Other savings deposits (excluding MMDAs) | $29,633,000 | 1,899 |
Total time deposits | $236,845,000 | 750 |
Total time and savings deposits | $347,337,000 | 1,117 |
Noninterest-bearing deposits | $41,502,000 | 1,589 |
Interest-bearing deposits | $346,328,000 | 1,093 |
Retail deposits | $280,628,000 | 1,339 |
Estimated insured deposits | $331,533,000 | 951 |
IRAs and Keogh plan accounts | $18,547,000 | 1,246 |
Brokered deposits | $80,719,000 | 266 |
Fully insured brokered deposits | $80,719,000 | 236 |
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 | $396,799,000 | 1,103 |
Deposits held in domestic offices | $396,799,000 | 1,099 |
Individuals, partnerships, and corporations | $368,792,000 | 1,110 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $4,356,000 | 4,167 |
Commercial banks and other depository institutions in U.S. | $23,651,000 | 273 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,364,000 | 682 |
Demand deposits | $38,524,000 | 1,419 |
Nontransaction accounts | $284,435,000 | 1,254 |
Money market deposit accounts (MMDAs) | $16,156,000 | 3,497 |
Other savings deposits (excluding MMDAs) | $30,652,000 | 1,839 |
Total time deposits | $237,627,000 | 729 |
Total time and savings deposits | $358,275,000 | 1,068 |
Noninterest-bearing deposits | $39,423,000 | 1,639 |
Interest-bearing deposits | $357,376,000 | 1,037 |
Retail deposits | $282,502,000 | 1,302 |
Estimated insured deposits | $336,647,000 | 926 |
IRAs and Keogh plan accounts | $18,178,000 | 1,288 |
Brokered deposits | $94,948,000 | 227 |
Fully insured brokered deposits | $94,948,000 | 198 |
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 | $385,105,000 | 1,123 |
Deposits held in domestic offices | $385,105,000 | 1,119 |
Individuals, partnerships, and corporations | $385,105,000 | 1,023 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,758,000 | 723 |
Demand deposits | $45,440,000 | 1,167 |
Nontransaction accounts | $275,347,000 | 1,268 |
Money market deposit accounts (MMDAs) | $17,553,000 | 3,282 |
Other savings deposits (excluding MMDAs) | $27,978,000 | 1,955 |
Total time deposits | $229,816,000 | 735 |
Total time and savings deposits | $275,347,000 | 1,400 |
Noninterest-bearing deposits | $45,440,000 | 1,407 |
Interest-bearing deposits | $339,665,000 | 1,074 |
Retail deposits | $221,707,000 | 1,672 |
Estimated insured deposits | $329,344,000 | 946 |
IRAs and Keogh plan accounts | $17,393,000 | 1,341 |
Brokered deposits | $97,025,000 | 212 |
Fully insured brokered deposits | $97,025,000 | 184 |
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 | $359,281,000 | 1,210 |
Deposits held in domestic offices | $359,281,000 | 1,208 |
Individuals, partnerships, and corporations | $359,281,000 | 1,092 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,233,000 | 772 |
Demand deposits | $40,634,000 | 1,284 |
Nontransaction accounts | $255,048,000 | 1,352 |
Money market deposit accounts (MMDAs) | $15,411,000 | 3,563 |
Other savings deposits (excluding MMDAs) | $28,595,000 | 1,886 |
Total time deposits | $211,042,000 | 824 |
Total time and savings deposits | $255,048,000 | 1,516 |
Noninterest-bearing deposits | $40,634,000 | 1,514 |
Interest-bearing deposits | $318,647,000 | 1,173 |
Retail deposits | $218,940,000 | 1,689 |
Estimated insured deposits | $308,681,000 | 1,025 |
IRAs and Keogh plan accounts | $17,253,000 | 1,359 |
Brokered deposits | $75,703,000 | 235 |
Fully insured brokered deposits | $75,703,000 | 203 |
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 | $348,069,000 | 1,249 |
Deposits held in domestic offices | $348,069,000 | 1,248 |
Individuals, partnerships, and corporations | $347,482,000 | 1,139 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $304,383,000 | 1,273 |
Noninterest-bearing deposits | $42,303,000 | 1,430 |
Interest-bearing deposits | $305,766,000 | 1,223 |
Retail deposits | $218,418,000 | 1,690 |
Estimated insured deposits | $294,699,000 | 1,082 |
IRAs and Keogh plan accounts | $17,194,000 | 1,376 |
Brokered deposits | $61,933,000 | 259 |
Fully insured brokered deposits | $61,933,000 | 227 |
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 | $314,264,000 | 1,419 |
Deposits held in domestic offices | $314,264,000 | 1,418 |
Individuals, partnerships, and corporations | $313,598,000 | 1,315 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $278,494,000 | 1,413 |
Noninterest-bearing deposits | $34,362,000 | 1,753 |
Interest-bearing deposits | $279,902,000 | 1,366 |
Retail deposits | $221,517,000 | 1,678 |
Estimated insured deposits | $265,017,000 | 1,257 |
IRAs and Keogh plan accounts | $17,623,000 | 1,376 |
Brokered deposits | $38,962,000 | 348 |
Fully insured brokered deposits | $38,962,000 | 311 |
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 | $320,723,000 | 1,367 |
Deposits held in domestic offices | $320,723,000 | 1,365 |
Individuals, partnerships, and corporations | $320,054,000 | 1,275 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $283,878,000 | 1,371 |
Noninterest-bearing deposits | $35,344,000 | 1,706 |
Interest-bearing deposits | $285,379,000 | 1,321 |
Retail deposits | $221,671,000 | 1,645 |
Estimated insured deposits | $263,871,000 | 1,259 |
IRAs and Keogh plan accounts | $17,785,000 | 1,371 |
Brokered deposits | $27,798,000 | 409 |
Fully insured brokered deposits | $27,798,000 | 370 |
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 | $332,091,000 | 1,288 |
Deposits held in domestic offices | $332,091,000 | 1,286 |
Individuals, partnerships, and corporations | $331,374,000 | 1,196 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $291,858,000 | 1,310 |
Noninterest-bearing deposits | $38,816,000 | 1,451 |
Interest-bearing deposits | $293,275,000 | 1,268 |
Retail deposits | $228,102,000 | 1,566 |
Estimated insured deposits | $271,002,000 | 1,196 |
IRAs and Keogh plan accounts | $17,678,000 | 1,349 |
Brokered deposits | $26,707,000 | 413 |
Fully insured brokered deposits | $26,707,000 | 373 |
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 | $303,240,000 | 1,397 |
Deposits held in domestic offices | $303,240,000 | 1,394 |
Individuals, partnerships, and corporations | $302,475,000 | 1,310 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $272,072,000 | 1,377 |
Noninterest-bearing deposits | $29,830,000 | 1,884 |
Interest-bearing deposits | $273,410,000 | 1,338 |
Retail deposits | $224,312,000 | 1,574 |
Estimated insured deposits | $265,212,000 | 1,218 |
IRAs and Keogh plan accounts | $17,914,000 | 1,304 |
Brokered deposits | $21,997,000 | 446 |
Fully insured brokered deposits | $21,997,000 | 407 |
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 | $301,181,000 | 1,322 |
Deposits held in domestic offices | $301,181,000 | 1,319 |
Individuals, partnerships, and corporations | $300,400,000 | 1,238 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $272,104,000 | 1,293 |
Noninterest-bearing deposits | $27,059,000 | 2,013 |
Interest-bearing deposits | $274,122,000 | 1,265 |
Retail deposits | $238,417,000 | 1,393 |
Estimated insured deposits | $276,417,000 | 1,124 |
IRAs and Keogh plan accounts | $17,333,000 | 1,291 |
Brokered deposits | $32,565,000 | 283 |
Fully insured brokered deposits | $32,565,000 | 257 |
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 | $268,320,000 | 1,407 |
Deposits held in domestic offices | $268,320,000 | 1,404 |
Individuals, partnerships, and corporations | $247,681,000 | 1,434 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $221,755,000 | 1,498 |
Noninterest-bearing deposits | $25,161,000 | 2,043 |
Interest-bearing deposits | $243,159,000 | 1,357 |
Retail deposits | $223,230,000 | 1,409 |
Estimated insured deposits | $251,930,000 | 1,207 |
IRAs and Keogh plan accounts | $17,191,000 | 1,268 |
Brokered deposits | $32,490,000 | 299 |
Fully insured brokered deposits | $32,490,000 | 272 |
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 | $241,816,000 | 1,567 |
Deposits held in domestic offices | $241,816,000 | 1,563 |
Individuals, partnerships, and corporations | $241,017,000 | 1,454 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $217,273,000 | 1,503 |
Noninterest-bearing deposits | $23,002,000 | 2,167 |
Interest-bearing deposits | $218,814,000 | 1,482 |
Retail deposits | $203,898,000 | 1,565 |
Estimated insured deposits | $229,498,000 | 1,318 |
IRAs and Keogh plan accounts | $14,955,000 | 1,519 |
Brokered deposits | $19,098,000 | 314 |
Fully insured brokered deposits | $19,098,000 | 277 |
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 | $203,241,000 | 1,860 |
Deposits held in domestic offices | $203,241,000 | 1,854 |
Individuals, partnerships, and corporations | $202,298,000 | 1,745 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $183,009,000 | 1,767 |
Noninterest-bearing deposits | $18,590,000 | 2,694 |
Interest-bearing deposits | $184,651,000 | 1,756 |
Retail deposits | $168,439,000 | 1,945 |
Estimated insured deposits | $193,139,000 | 1,605 |
IRAs and Keogh plan accounts | $12,970,000 | 1,803 |
Brokered deposits | $8,812,000 | 369 |
Fully insured brokered deposits | $8,812,000 | 333 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $175,418,000 | 2,129 |
Deposits held in domestic offices | $175,418,000 | 2,123 |
Individuals, partnerships, and corporations | $174,428,000 | 2,021 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $157,717,000 | 2,028 |
Noninterest-bearing deposits | $16,218,000 | 2,911 |
Interest-bearing deposits | $159,200,000 | 2,025 |
Retail deposits | $148,524,000 | 2,191 |
Estimated insured deposits | $167,424,000 | 1,873 |
IRAs and Keogh plan accounts | $11,940,000 | 2,035 |
Brokered deposits | $7,185,000 | 392 |
Fully insured brokered deposits | $7,185,000 | 341 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $144,526,000 | 2,671 |
Deposits held in domestic offices | $144,526,000 | 2,662 |
Individuals, partnerships, and corporations | $143,171,000 | 2,515 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $129,883,000 | 2,520 |
Noninterest-bearing deposits | $12,749,000 | 3,661 |
Interest-bearing deposits | $131,777,000 | 2,517 |
Retail deposits | $126,242,000 | 2,665 |
Estimated insured deposits | $139,742,000 | 2,366 |
IRAs and Keogh plan accounts | $10,743,000 | 2,378 |
Brokered deposits | $4,825,000 | 431 |
Fully insured brokered deposits | $4,825,000 | 374 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $77,058,000 | 4,854 |
Deposits held in domestic offices | $77,058,000 | 4,845 |
Individuals, partnerships, and corporations | $75,188,000 | 4,607 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $68,311,000 | 4,663 |
Noninterest-bearing deposits | $6,728,000 | 5,895 |
Interest-bearing deposits | $70,330,000 | 4,603 |
Retail deposits | $64,110,000 | 5,095 |
Estimated insured deposits | $73,810,000 | 4,463 |
IRAs and Keogh plan accounts | $4,652,000 | 4,741 |
Brokered deposits | $4,463,000 | 437 |
Fully insured brokered deposits | $4,258,000 | 387 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $75,878,000 | 4,860 |
Deposits held in domestic offices | $75,878,000 | 4,850 |
Individuals, partnerships, and corporations | $72,080,000 | 4,740 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $65,274,000 | 4,809 |
Noninterest-bearing deposits | $6,767,000 | 5,974 |
Interest-bearing deposits | $69,111,000 | 4,606 |
Retail deposits | $61,116,000 | 5,356 |
Estimated insured deposits | $70,721,000 | 4,629 |
IRAs and Keogh plan accounts | $4,081,000 | 5,137 |
Brokered deposits | $5,645,000 | 364 |
Fully insured brokered deposits | $5,645,000 | 307 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $62,845,000 | 5,901 |
Deposits held in domestic offices | $62,845,000 | 5,892 |
Individuals, partnerships, and corporations | $61,776,000 | 5,575 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $53,470,000 | 5,874 |
Noninterest-bearing deposits | $4,307,000 | 7,779 |
Interest-bearing deposits | $58,538,000 | 5,561 |
Retail deposits | $53,745,000 | 6,217 |
Estimated insured deposits | $60,545,000 | 5,511 |
IRAs and Keogh plan accounts | $3,322,000 | 6,165 |
Brokered deposits | $6,140,000 | 327 |
Fully insured brokered deposits | $6,140,000 | 268 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $62,448,000 | 6,042 |
Deposits held in domestic offices | $62,448,000 | 6,033 |
Individuals, partnerships, and corporations | $62,448,000 | 5,772 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $58,696,000 | 5,675 |
Noninterest-bearing deposits | $3,801,000 | 8,415 |
Interest-bearing deposits | $58,647,000 | 5,667 |
Retail deposits | $54,846,000 | 6,242 |
Estimated insured deposits | $60,046,000 | 5,714 |
IRAs and Keogh plan accounts | $3,217,000 | 6,615 |
Brokered deposits | $6,431,000 | 316 |
Fully insured brokered deposits | $6,431,000 | 259 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |