2023-12-31 | Rank |
Total deposits | $440,344,000 | 1,710 |
Deposits held in domestic offices | $440,344,000 | 1,709 |
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 | $848 | 47 |
Memoranda: |
Transaction accounts | $100,000 | 4,450 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $0 | 4,391 |
Total time deposits | $0 | 4,466 |
Total time and savings deposits | $1,222,000 | 4,490 |
Noninterest-bearing deposits | $12,936,800 | 3,970 |
Interest-bearing deposits | $361 | 4,517 |
Retail deposits | NA | NA |
Estimated insured deposits | $35,072,800 | 4,253 |
IRAs and Keogh plan accounts | $0 | 4,316 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $16,547,000 | 262 |
Noninterest-bearing deposits | $36,004,000 | 37 |
Interest-bearing deposits | $10,657,000 | 44 |
2023-09-30 | Rank |
Total deposits | $442,007,000 | 1,704 |
Deposits held in domestic offices | $442,007,000 | 1,702 |
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 | $172,191,000 | 1,539 |
Demand deposits | $126,123,000 | 1,400 |
Nontransaction accounts | $269,816,000 | 1,607 |
Money market deposit accounts (MMDAs) | $42,079,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $102,201,000 | 981 |
Total time deposits | $125,537,000 | 1,483 |
Total time and savings deposits | $315,884,000 | 1,665 |
Noninterest-bearing deposits | $126,123,000 | 1,389 |
Interest-bearing deposits | $315,884,000 | 1,730 |
Retail deposits | $424,440,000 | 1,570 |
Estimated insured deposits | $388,830,000 | 1,430 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank |
Total deposits | $466,387,000 | 1,627 |
Deposits held in domestic offices | $466,387,000 | 1,625 |
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 | $180,446,000 | 1,490 |
Demand deposits | $127,655,000 | 1,390 |
Nontransaction accounts | $285,941,000 | 1,525 |
Money market deposit accounts (MMDAs) | $43,676,000 | 2,080 |
Other savings deposits (excluding MMDAs) | $112,951,000 | 934 |
Total time deposits | $129,315,000 | 1,364 |
Total time and savings deposits | $338,732,000 | 1,572 |
Noninterest-bearing deposits | $127,655,000 | 1,393 |
Interest-bearing deposits | $338,732,000 | 1,630 |
Retail deposits | $448,950,000 | 1,497 |
Estimated insured deposits | $405,406,000 | 1,363 |
IRAs and Keogh plan accounts | $26,098,000 | 658 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank |
Total deposits | $474,698,000 | 1,615 |
Deposits held in domestic offices | $474,698,000 | 1,613 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $182,156,000 | 1,535 |
Demand deposits | $137,347,000 | 1,358 |
Nontransaction accounts | $292,542,000 | 1,492 |
Money market deposit accounts (MMDAs) | $48,046,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $121,151,000 | 955 |
Total time deposits | $123,345,000 | 1,330 |
Total time and savings deposits | $337,351,000 | 1,601 |
Noninterest-bearing deposits | $137,347,000 | 1,358 |
Interest-bearing deposits | $337,351,000 | 1,656 |
Retail deposits | $460,243,000 | 1,511 |
Estimated insured deposits | $419,336,000 | 1,317 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank |
Total deposits | $500,334,000 | 1,561 |
Deposits held in domestic offices | $500,334,000 | 1,559 |
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 | $193,208,000 | 1,516 |
Demand deposits | $138,896,000 | 1,384 |
Nontransaction accounts | $307,126,000 | 1,428 |
Money market deposit accounts (MMDAs) | $53,569,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $131,424,000 | 954 |
Total time deposits | $122,133,000 | 1,180 |
Total time and savings deposits | $361,438,000 | 1,515 |
Noninterest-bearing deposits | $138,896,000 | 1,410 |
Interest-bearing deposits | $361,438,000 | 1,557 |
Retail deposits | $486,387,000 | 1,458 |
Estimated insured deposits | $434,188,000 | 1,247 |
IRAs and Keogh plan accounts | $28,789,000 | 614 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank |
Total deposits | $483,992,000 | 1,614 |
Deposits held in domestic offices | $483,992,000 | 1,612 |
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 | $197,468,000 | 1,510 |
Demand deposits | $142,539,000 | 1,375 |
Nontransaction accounts | $286,524,000 | 1,513 |
Money market deposit accounts (MMDAs) | $61,653,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $144,998,000 | 906 |
Total time deposits | $79,874,000 | 1,624 |
Total time and savings deposits | $341,453,000 | 1,585 |
Noninterest-bearing deposits | $142,539,000 | 1,430 |
Interest-bearing deposits | $341,453,000 | 1,631 |
Retail deposits | $477,596,000 | 1,521 |
Estimated insured deposits | $405,959,000 | 1,334 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank |
Total deposits | $495,152,000 | 1,580 |
Deposits held in domestic offices | $495,152,000 | 1,580 |
Individuals, partnerships, and corporations | $467,999,000 | 1,500 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $27,153,000 | 1,994 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $199,121,000 | 1,497 |
Demand deposits | $145,134,000 | 1,347 |
Nontransaction accounts | $296,031,000 | 1,493 |
Money market deposit accounts (MMDAs) | $62,168,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $152,434,000 | 893 |
Total time deposits | $81,429,000 | 1,592 |
Total time and savings deposits | $350,018,000 | 1,569 |
Noninterest-bearing deposits | $145,134,000 | 1,409 |
Interest-bearing deposits | $350,018,000 | 1,604 |
Retail deposits | $489,011,000 | 1,499 |
Estimated insured deposits | $419,327,000 | 1,300 |
IRAs and Keogh plan accounts | $29,063,000 | 637 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank |
Total deposits | $512,935,000 | 1,543 |
Deposits held in domestic offices | $512,935,000 | 1,543 |
Individuals, partnerships, and corporations | $486,182,000 | 1,467 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $26,753,000 | 2,020 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $207,570,000 | 1,409 |
Demand deposits | $150,021,000 | 1,276 |
Nontransaction accounts | $305,365,000 | 1,472 |
Money market deposit accounts (MMDAs) | $62,589,000 | 1,937 |
Other savings deposits (excluding MMDAs) | $154,195,000 | 901 |
Total time deposits | $88,581,000 | 1,501 |
Total time and savings deposits | $362,914,000 | 1,550 |
Noninterest-bearing deposits | $150,020,000 | 1,353 |
Interest-bearing deposits | $362,915,000 | 1,570 |
Retail deposits | $506,530,000 | 1,460 |
Estimated insured deposits | $430,931,000 | 1,265 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank |
Total deposits | $511,837,000 | 1,535 |
Deposits held in domestic offices | $511,837,000 | 1,535 |
Individuals, partnerships, and corporations | $481,390,000 | 1,459 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $30,259,000 | 1,866 |
Commercial banks and other depository institutions in U.S. | $185,000 | 1,955 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $201,416,000 | 1,418 |
Demand deposits | $143,118,000 | 1,289 |
Nontransaction accounts | $310,421,000 | 1,464 |
Money market deposit accounts (MMDAs) | $56,259,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $162,268,000 | 879 |
Total time deposits | $91,895,000 | 1,492 |
Total time and savings deposits | $368,719,000 | 1,516 |
Noninterest-bearing deposits | $143,118,000 | 1,392 |
Interest-bearing deposits | $368,719,000 | 1,524 |
Retail deposits | $505,175,000 | 1,442 |
Estimated insured deposits | $433,815,000 | 1,256 |
IRAs and Keogh plan accounts | $29,779,000 | 628 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank |
Total deposits | $512,374,000 | 1,516 |
Deposits held in domestic offices | $512,374,000 | 1,516 |
Individuals, partnerships, and corporations | $482,696,000 | 1,443 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $29,592,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $86,000 | 2,070 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $200,171,000 | 1,350 |
Demand deposits | $143,851,000 | 1,246 |
Nontransaction accounts | $312,203,000 | 1,487 |
Money market deposit accounts (MMDAs) | $55,719,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $160,728,000 | 892 |
Total time deposits | $95,756,000 | 1,492 |
Total time and savings deposits | $368,523,000 | 1,531 |
Noninterest-bearing deposits | $143,851,000 | 1,376 |
Interest-bearing deposits | $368,523,000 | 1,516 |
Retail deposits | $505,746,000 | 1,411 |
Estimated insured deposits | $434,027,000 | 1,256 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank |
Total deposits | $514,472,000 | 1,484 |
Deposits held in domestic offices | $514,472,000 | 1,484 |
Individuals, partnerships, and corporations | $485,380,000 | 1,425 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,844,000 | 1,846 |
Commercial banks and other depository institutions in U.S. | $249,000 | 1,870 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $198,499,000 | 1,293 |
Demand deposits | $138,612,000 | 1,232 |
Nontransaction accounts | $315,974,000 | 1,477 |
Money market deposit accounts (MMDAs) | $54,913,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $161,587,000 | 898 |
Total time deposits | $99,473,000 | 1,489 |
Total time and savings deposits | $375,861,000 | 1,495 |
Noninterest-bearing deposits | $138,612,000 | 1,390 |
Interest-bearing deposits | $375,860,000 | 1,489 |
Retail deposits | $507,855,000 | 1,388 |
Estimated insured deposits | $436,568,000 | 1,244 |
IRAs and Keogh plan accounts | $30,723,000 | 643 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank |
Total deposits | $511,741,000 | 1,472 |
Deposits held in domestic offices | $511,741,000 | 1,472 |
Individuals, partnerships, and corporations | $485,088,000 | 1,400 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,537,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $116,000 | 2,080 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $192,446,000 | 1,273 |
Demand deposits | $138,718,000 | 1,149 |
Nontransaction accounts | $319,295,000 | 1,466 |
Money market deposit accounts (MMDAs) | $52,624,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $163,195,000 | 900 |
Total time deposits | $103,475,000 | 1,471 |
Total time and savings deposits | $373,023,000 | 1,499 |
Noninterest-bearing deposits | $138,718,000 | 1,346 |
Interest-bearing deposits | $373,023,000 | 1,481 |
Retail deposits | $505,133,000 | 1,375 |
Estimated insured deposits | $441,690,000 | 1,226 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $502,308,000 | 1,420 |
Deposits held in domestic offices | $502,308,000 | 1,420 |
Individuals, partnerships, and corporations | $475,111,000 | 1,342 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $27,049,000 | 1,861 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,074 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $188,913,000 | 1,130 |
Demand deposits | $133,796,000 | 1,053 |
Nontransaction accounts | $313,395,000 | 1,460 |
Money market deposit accounts (MMDAs) | $49,380,000 | 2,026 |
Other savings deposits (excluding MMDAs) | $157,748,000 | 939 |
Total time deposits | $106,265,000 | 1,467 |
Total time and savings deposits | $368,512,000 | 1,474 |
Noninterest-bearing deposits | $133,797,000 | 1,277 |
Interest-bearing deposits | $368,511,000 | 1,433 |
Retail deposits | $495,685,000 | 1,326 |
Estimated insured deposits | $433,186,000 | 1,184 |
IRAs and Keogh plan accounts | $31,801,000 | 629 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $489,405,000 | 1,406 |
Deposits held in domestic offices | $489,405,000 | 1,406 |
Individuals, partnerships, and corporations | $467,361,000 | 1,334 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $21,887,000 | 2,061 |
Commercial banks and other depository institutions in U.S. | $156,000 | 2,066 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $176,522,000 | 1,108 |
Demand deposits | $128,189,000 | 1,007 |
Nontransaction accounts | $312,883,000 | 1,457 |
Money market deposit accounts (MMDAs) | $50,181,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $152,881,000 | 946 |
Total time deposits | $109,821,000 | 1,462 |
Total time and savings deposits | $361,216,000 | 1,477 |
Noninterest-bearing deposits | $128,189,000 | 1,275 |
Interest-bearing deposits | $361,216,000 | 1,431 |
Retail deposits | $482,545,000 | 1,318 |
Estimated insured deposits | $428,673,000 | 1,183 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $503,685,000 | 1,368 |
Deposits held in domestic offices | $503,685,000 | 1,368 |
Individuals, partnerships, and corporations | $483,988,000 | 1,285 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $19,502,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,060 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $180,880,000 | 1,042 |
Demand deposits | $135,788,000 | 920 |
Nontransaction accounts | $322,805,000 | 1,442 |
Money market deposit accounts (MMDAs) | $49,451,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $151,502,000 | 961 |
Total time deposits | $121,852,000 | 1,359 |
Total time and savings deposits | $367,897,000 | 1,457 |
Noninterest-bearing deposits | $135,788,000 | 1,209 |
Interest-bearing deposits | $367,897,000 | 1,397 |
Retail deposits | $494,811,000 | 1,269 |
Estimated insured deposits | $442,065,000 | 1,145 |
IRAs and Keogh plan accounts | $32,346,000 | 611 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $477,293,000 | 1,311 |
Deposits held in domestic offices | $477,293,000 | 1,311 |
Individuals, partnerships, and corporations | $459,157,000 | 1,230 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $18,049,000 | 2,252 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,180 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,860,000 | 903 |
Demand deposits | $120,162,000 | 758 |
Nontransaction accounts | $318,434,000 | 1,421 |
Money market deposit accounts (MMDAs) | $46,169,000 | 1,950 |
Other savings deposits (excluding MMDAs) | $144,625,000 | 971 |
Total time deposits | $127,639,000 | 1,336 |
Total time and savings deposits | $357,132,000 | 1,436 |
Noninterest-bearing deposits | $120,162,000 | 1,078 |
Interest-bearing deposits | $357,131,000 | 1,366 |
Retail deposits | $467,687,000 | 1,191 |
Estimated insured deposits | $423,998,000 | 1,115 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $475,988,000 | 1,309 |
Deposits held in domestic offices | $475,988,000 | 1,309 |
Individuals, partnerships, and corporations | $459,248,000 | 1,217 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $16,449,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,867 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $154,996,000 | 904 |
Demand deposits | $118,426,000 | 767 |
Nontransaction accounts | $320,992,000 | 1,411 |
Money market deposit accounts (MMDAs) | $47,207,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $140,300,000 | 984 |
Total time deposits | $133,485,000 | 1,286 |
Total time and savings deposits | $357,562,000 | 1,418 |
Noninterest-bearing deposits | $118,427,000 | 1,085 |
Interest-bearing deposits | $357,561,000 | 1,357 |
Retail deposits | $462,647,000 | 1,195 |
Estimated insured deposits | $492,638,000 | 955 |
IRAs and Keogh plan accounts | $32,921,000 | 589 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $464,638,000 | 1,335 |
Deposits held in domestic offices | $464,638,000 | 1,335 |
Individuals, partnerships, and corporations | $449,197,000 | 1,242 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $15,360,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $81,000 | 2,174 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $147,394,000 | 935 |
Demand deposits | $111,286,000 | 801 |
Nontransaction accounts | $317,244,000 | 1,429 |
Money market deposit accounts (MMDAs) | $48,030,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $139,937,000 | 976 |
Total time deposits | $129,276,000 | 1,346 |
Total time and savings deposits | $353,352,000 | 1,433 |
Noninterest-bearing deposits | $111,286,000 | 1,141 |
Interest-bearing deposits | $353,352,000 | 1,360 |
Retail deposits | $455,921,000 | 1,206 |
Estimated insured deposits | $417,405,000 | 1,119 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $459,467,000 | 1,328 |
Deposits held in domestic offices | $459,467,000 | 1,328 |
Individuals, partnerships, and corporations | $445,765,000 | 1,239 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $13,574,000 | 2,608 |
Commercial banks and other depository institutions in U.S. | $128,000 | 2,116 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $150,311,000 | 902 |
Demand deposits | $113,224,000 | 757 |
Nontransaction accounts | $309,156,000 | 1,450 |
Money market deposit accounts (MMDAs) | $51,764,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $133,519,000 | 1,010 |
Total time deposits | $123,872,000 | 1,403 |
Total time and savings deposits | $346,243,000 | 1,446 |
Noninterest-bearing deposits | $113,224,000 | 1,095 |
Interest-bearing deposits | $346,243,000 | 1,371 |
Retail deposits | $451,291,000 | 1,213 |
Estimated insured deposits | $411,662,000 | 1,129 |
IRAs and Keogh plan accounts | $34,239,000 | 582 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $465,427,000 | 1,316 |
Deposits held in domestic offices | $465,427,000 | 1,316 |
Individuals, partnerships, and corporations | $447,873,000 | 1,236 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $17,388,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,092 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,832,000 | 891 |
Demand deposits | $114,577,000 | 744 |
Nontransaction accounts | $311,595,000 | 1,449 |
Money market deposit accounts (MMDAs) | $54,328,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $135,441,000 | 1,002 |
Total time deposits | $121,826,000 | 1,410 |
Total time and savings deposits | $350,850,000 | 1,439 |
Noninterest-bearing deposits | $114,577,000 | 1,084 |
Interest-bearing deposits | $350,850,000 | 1,370 |
Retail deposits | $457,170,000 | 1,193 |
Estimated insured deposits | $419,620,000 | 1,117 |
IRAs and Keogh plan accounts | $34,577,000 | 578 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $477,088,000 | 1,279 |
Deposits held in domestic offices | $477,088,000 | 1,279 |
Individuals, partnerships, and corporations | $457,320,000 | 1,207 |
U.S. Government | $12,000 | 533 |
States and political subdivisions in the U.S. | $19,576,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,092 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $164,041,000 | 810 |
Demand deposits | $120,818,000 | 719 |
Nontransaction accounts | $313,047,000 | 1,419 |
Money market deposit accounts (MMDAs) | $57,110,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $139,831,000 | 979 |
Total time deposits | $116,106,000 | 1,441 |
Total time and savings deposits | $356,270,000 | 1,391 |
Noninterest-bearing deposits | $120,818,000 | 1,043 |
Interest-bearing deposits | $356,270,000 | 1,328 |
Retail deposits | $470,949,000 | 1,159 |
Estimated insured deposits | $421,111,000 | 1,094 |
IRAs and Keogh plan accounts | $34,462,000 | 576 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $469,794,000 | 1,288 |
Deposits held in domestic offices | $469,794,000 | 1,288 |
Individuals, partnerships, and corporations | $447,791,000 | 1,220 |
U.S. Government | $4,000 | 618 |
States and political subdivisions in the U.S. | $21,862,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $137,000 | 2,168 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $158,608,000 | 835 |
Demand deposits | $117,793,000 | 720 |
Nontransaction accounts | $311,186,000 | 1,423 |
Money market deposit accounts (MMDAs) | $58,318,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $148,306,000 | 943 |
Total time deposits | $104,562,000 | 1,561 |
Total time and savings deposits | $352,001,000 | 1,407 |
Noninterest-bearing deposits | $117,793,000 | 1,077 |
Interest-bearing deposits | $352,001,000 | 1,333 |
Retail deposits | $463,293,000 | 1,169 |
Estimated insured deposits | $416,873,000 | 1,103 |
IRAs and Keogh plan accounts | $35,030,000 | 578 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $490,493,000 | 1,226 |
Deposits held in domestic offices | $490,493,000 | 1,226 |
Individuals, partnerships, and corporations | $468,929,000 | 1,162 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $21,367,000 | 1,990 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,133 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $168,924,000 | 789 |
Demand deposits | $122,956,000 | 696 |
Nontransaction accounts | $321,568,000 | 1,383 |
Money market deposit accounts (MMDAs) | $63,722,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $156,235,000 | 917 |
Total time deposits | $101,612,000 | 1,586 |
Total time and savings deposits | $367,536,000 | 1,343 |
Noninterest-bearing deposits | $122,956,000 | 1,034 |
Interest-bearing deposits | $367,537,000 | 1,257 |
Retail deposits | $482,234,000 | 1,127 |
Estimated insured deposits | $425,053,000 | 1,085 |
IRAs and Keogh plan accounts | $35,542,000 | 576 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank |
Total deposits | $494,356,000 | 1,226 |
Deposits held in domestic offices | $494,356,000 | 1,226 |
Individuals, partnerships, and corporations | $475,255,000 | 1,161 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $18,980,000 | 2,154 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,167 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $167,741,000 | 792 |
Demand deposits | $122,024,000 | 707 |
Nontransaction accounts | $326,615,000 | 1,379 |
Money market deposit accounts (MMDAs) | $69,012,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $161,832,000 | 896 |
Total time deposits | $95,771,000 | 1,674 |
Total time and savings deposits | $372,332,000 | 1,323 |
Noninterest-bearing deposits | $122,024,000 | 1,045 |
Interest-bearing deposits | $372,332,000 | 1,254 |
Retail deposits | $487,290,000 | 1,111 |
Estimated insured deposits | $428,621,000 | 1,080 |
IRAs and Keogh plan accounts | $36,321,000 | 573 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $509,627,000 | 1,193 |
Deposits held in domestic offices | $509,627,000 | 1,193 |
Individuals, partnerships, and corporations | $476,298,000 | 1,154 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $33,127,000 | 1,475 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $173,388,000 | 770 |
Demand deposits | $116,187,000 | 737 |
Nontransaction accounts | $336,240,000 | 1,341 |
Money market deposit accounts (MMDAs) | $73,064,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $167,303,000 | 864 |
Total time deposits | $95,873,000 | 1,669 |
Total time and savings deposits | $393,441,000 | 1,264 |
Noninterest-bearing deposits | $116,187,000 | 1,095 |
Interest-bearing deposits | $393,440,000 | 1,184 |
Retail deposits | $503,239,000 | 1,081 |
Estimated insured deposits | $433,928,000 | 1,066 |
IRAs and Keogh plan accounts | $35,740,000 | 581 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $504,436,000 | 1,200 |
Deposits held in domestic offices | $504,436,000 | 1,200 |
Individuals, partnerships, and corporations | $480,895,000 | 1,150 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,396,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $145,000 | 2,203 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $159,811,000 | 814 |
Demand deposits | $111,068,000 | 752 |
Nontransaction accounts | $344,625,000 | 1,322 |
Money market deposit accounts (MMDAs) | $75,053,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $170,493,000 | 858 |
Total time deposits | $99,079,000 | 1,642 |
Total time and savings deposits | $393,368,000 | 1,282 |
Noninterest-bearing deposits | $111,067,000 | 1,109 |
Interest-bearing deposits | $393,369,000 | 1,197 |
Retail deposits | $498,288,000 | 1,082 |
Estimated insured deposits | $436,577,000 | 1,062 |
IRAs and Keogh plan accounts | $37,497,000 | 565 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank |
Total deposits | $519,200,000 | 1,181 |
Deposits held in domestic offices | $519,200,000 | 1,180 |
Individuals, partnerships, and corporations | $492,447,000 | 1,116 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,588,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $165,000 | 2,224 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $163,865,000 | 801 |
Demand deposits | $111,657,000 | 741 |
Nontransaction accounts | $355,335,000 | 1,296 |
Money market deposit accounts (MMDAs) | $80,667,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $174,623,000 | 834 |
Total time deposits | $100,045,000 | 1,630 |
Total time and savings deposits | $407,543,000 | 1,249 |
Noninterest-bearing deposits | $111,663,000 | 1,102 |
Interest-bearing deposits | $407,537,000 | 1,167 |
Retail deposits | $515,066,000 | 1,047 |
Estimated insured deposits | $445,147,000 | 1,039 |
IRAs and Keogh plan accounts | $39,139,000 | 544 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank |
Total deposits | $520,951,000 | 1,170 |
Deposits held in domestic offices | $520,951,000 | 1,170 |
Individuals, partnerships, and corporations | $499,052,000 | 1,113 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $21,746,000 | 1,975 |
Commercial banks and other depository institutions in U.S. | $153,000 | 2,262 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,410,000 | 842 |
Demand deposits | $110,876,000 | 750 |
Nontransaction accounts | $363,541,000 | 1,268 |
Money market deposit accounts (MMDAs) | $84,409,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $176,438,000 | 830 |
Total time deposits | $102,694,000 | 1,588 |
Total time and savings deposits | $410,075,000 | 1,241 |
Noninterest-bearing deposits | $110,876,000 | 1,099 |
Interest-bearing deposits | $410,075,000 | 1,160 |
Retail deposits | $516,299,000 | 1,057 |
Estimated insured deposits | $453,323,000 | 1,021 |
IRAs and Keogh plan accounts | $39,267,000 | 540 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank |
Total deposits | $522,140,000 | 1,154 |
Deposits held in domestic offices | $522,140,000 | 1,154 |
Individuals, partnerships, and corporations | $494,971,000 | 1,106 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $26,946,000 | 1,655 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,209 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $157,397,000 | 821 |
Demand deposits | $106,670,000 | 760 |
Nontransaction accounts | $364,743,000 | 1,254 |
Money market deposit accounts (MMDAs) | $86,679,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $176,663,000 | 813 |
Total time deposits | $101,401,000 | 1,605 |
Total time and savings deposits | $415,470,000 | 1,221 |
Noninterest-bearing deposits | $106,670,000 | 1,111 |
Interest-bearing deposits | $415,470,000 | 1,136 |
Retail deposits | $518,973,000 | 1,031 |
Estimated insured deposits | $448,835,000 | 1,011 |
IRAs and Keogh plan accounts | $39,538,000 | 536 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank |
Total deposits | $527,267,000 | 1,125 |
Deposits held in domestic offices | $527,267,000 | 1,125 |
Individuals, partnerships, and corporations | $502,118,000 | 1,072 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,002,000 | 1,705 |
Commercial banks and other depository institutions in U.S. | $147,000 | 2,346 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $153,867,000 | 820 |
Demand deposits | $105,623,000 | 755 |
Nontransaction accounts | $373,400,000 | 1,223 |
Money market deposit accounts (MMDAs) | $84,487,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $186,362,000 | 766 |
Total time deposits | $102,551,000 | 1,595 |
Total time and savings deposits | $421,644,000 | 1,182 |
Noninterest-bearing deposits | $105,623,000 | 1,120 |
Interest-bearing deposits | $421,644,000 | 1,100 |
Retail deposits | $524,110,000 | 1,009 |
Estimated insured deposits | $455,081,000 | 985 |
IRAs and Keogh plan accounts | $40,642,000 | 536 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank |
Total deposits | $528,180,000 | 1,116 |
Deposits held in domestic offices | $528,180,000 | 1,116 |
Individuals, partnerships, and corporations | $503,978,000 | 1,058 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $24,020,000 | 1,771 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,349 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $149,045,000 | 846 |
Demand deposits | $105,574,000 | 753 |
Nontransaction accounts | $379,135,000 | 1,202 |
Money market deposit accounts (MMDAs) | $82,154,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $193,012,000 | 731 |
Total time deposits | $103,969,000 | 1,597 |
Total time and savings deposits | $422,606,000 | 1,185 |
Noninterest-bearing deposits | $105,574,000 | 1,100 |
Interest-bearing deposits | $422,606,000 | 1,102 |
Retail deposits | $524,754,000 | 1,000 |
Estimated insured deposits | $459,197,000 | 971 |
IRAs and Keogh plan accounts | $40,938,000 | 531 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank |
Total deposits | $526,009,000 | 1,123 |
Deposits held in domestic offices | $526,009,000 | 1,123 |
Individuals, partnerships, and corporations | $501,345,000 | 1,058 |
U.S. Government | $9,000 | 587 |
States and political subdivisions in the U.S. | $24,540,000 | 1,779 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,434 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,705,000 | 895 |
Demand deposits | $100,296,000 | 770 |
Nontransaction accounts | $385,304,000 | 1,194 |
Money market deposit accounts (MMDAs) | $84,794,000 | 1,360 |
Other savings deposits (excluding MMDAs) | $195,217,000 | 735 |
Total time deposits | $105,293,000 | 1,582 |
Total time and savings deposits | $425,713,000 | 1,184 |
Noninterest-bearing deposits | $100,296,000 | 1,139 |
Interest-bearing deposits | $425,713,000 | 1,101 |
Retail deposits | $522,594,000 | 1,000 |
Estimated insured deposits | $461,163,000 | 958 |
IRAs and Keogh plan accounts | $41,083,000 | 523 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank |
Total deposits | $534,971,000 | 1,088 |
Deposits held in domestic offices | $534,971,000 | 1,088 |
Individuals, partnerships, and corporations | $498,874,000 | 1,039 |
U.S. Government | $5,000 | 818 |
States and political subdivisions in the U.S. | $35,798,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,146 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $145,783,000 | 854 |
Demand deposits | $100,204,000 | 781 |
Nontransaction accounts | $389,188,000 | 1,160 |
Money market deposit accounts (MMDAs) | $91,008,000 | 1,276 |
Other savings deposits (excluding MMDAs) | $194,874,000 | 720 |
Total time deposits | $103,306,000 | 1,599 |
Total time and savings deposits | $434,767,000 | 1,139 |
Noninterest-bearing deposits | $100,205,000 | 1,166 |
Interest-bearing deposits | $434,766,000 | 1,063 |
Retail deposits | $532,070,000 | 964 |
Estimated insured deposits | $457,745,000 | 958 |
IRAs and Keogh plan accounts | $40,780,000 | 531 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank |
Total deposits | $524,268,000 | 1,101 |
Deposits held in domestic offices | $524,268,000 | 1,101 |
Individuals, partnerships, and corporations | $499,139,000 | 1,042 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,784,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $345,000 | 2,128 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,124,000 | 867 |
Demand deposits | $98,131,000 | 782 |
Nontransaction accounts | $385,144,000 | 1,179 |
Money market deposit accounts (MMDAs) | $85,285,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $195,230,000 | 712 |
Total time deposits | $104,629,000 | 1,600 |
Total time and savings deposits | $426,137,000 | 1,170 |
Noninterest-bearing deposits | $98,132,000 | 1,161 |
Interest-bearing deposits | $426,136,000 | 1,086 |
Retail deposits | $520,243,000 | 979 |
Estimated insured deposits | $454,573,000 | 957 |
IRAs and Keogh plan accounts | $42,290,000 | 520 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank |
Total deposits | $529,271,000 | 1,079 |
Deposits held in domestic offices | $529,271,000 | 1,078 |
Individuals, partnerships, and corporations | $506,320,000 | 1,020 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $22,820,000 | 1,807 |
Commercial banks and other depository institutions in U.S. | $131,000 | 2,593 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,421,000 | 866 |
Demand deposits | $98,261,000 | 767 |
Nontransaction accounts | $389,850,000 | 1,161 |
Money market deposit accounts (MMDAs) | $85,444,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $200,266,000 | 690 |
Total time deposits | $104,140,000 | 1,630 |
Total time and savings deposits | $431,010,000 | 1,136 |
Noninterest-bearing deposits | $98,261,000 | 1,123 |
Interest-bearing deposits | $431,010,000 | 1,074 |
Retail deposits | $525,463,000 | 958 |
Estimated insured deposits | $459,236,000 | 947 |
IRAs and Keogh plan accounts | $42,704,000 | 523 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank |
Total deposits | $536,052,000 | 1,071 |
Deposits held in domestic offices | $536,052,000 | 1,070 |
Individuals, partnerships, and corporations | $510,059,000 | 1,009 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,268,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $725,000 | 1,813 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $141,343,000 | 840 |
Demand deposits | $100,902,000 | 721 |
Nontransaction accounts | $394,709,000 | 1,148 |
Money market deposit accounts (MMDAs) | $87,465,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $199,431,000 | 696 |
Total time deposits | $107,813,000 | 1,587 |
Total time and savings deposits | $435,150,000 | 1,141 |
Noninterest-bearing deposits | $100,945,000 | 1,095 |
Interest-bearing deposits | $435,107,000 | 1,070 |
Retail deposits | $531,978,000 | 957 |
Estimated insured deposits | $465,087,000 | 935 |
IRAs and Keogh plan accounts | $43,524,000 | 516 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank |
Total deposits | $542,094,000 | 1,046 |
Deposits held in domestic offices | $542,094,000 | 1,045 |
Individuals, partnerships, and corporations | $510,044,000 | 993 |
U.S. Government | $8,000 | 750 |
States and political subdivisions in the U.S. | $31,749,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $293,000 | 2,265 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,567,000 | 862 |
Demand deposits | $95,412,000 | 741 |
Nontransaction accounts | $405,527,000 | 1,111 |
Money market deposit accounts (MMDAs) | $97,576,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $198,399,000 | 685 |
Total time deposits | $109,552,000 | 1,585 |
Total time and savings deposits | $446,682,000 | 1,098 |
Noninterest-bearing deposits | $95,413,000 | 1,120 |
Interest-bearing deposits | $446,681,000 | 1,023 |
Retail deposits | $538,030,000 | 933 |
Estimated insured deposits | $462,026,000 | 929 |
IRAs and Keogh plan accounts | $44,281,000 | 507 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank |
Total deposits | $551,113,000 | 1,005 |
Deposits held in domestic offices | $551,113,000 | 1,004 |
Individuals, partnerships, and corporations | $515,883,000 | 974 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $35,060,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,652 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,602,000 | 804 |
Demand deposits | $95,108,000 | 732 |
Nontransaction accounts | $413,511,000 | 1,104 |
Money market deposit accounts (MMDAs) | $102,530,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $198,037,000 | 673 |
Total time deposits | $112,944,000 | 1,575 |
Total time and savings deposits | $456,005,000 | 1,073 |
Noninterest-bearing deposits | $95,093,000 | 1,107 |
Interest-bearing deposits | $456,020,000 | 995 |
Retail deposits | $547,229,000 | 910 |
Estimated insured deposits | $464,716,000 | 922 |
IRAs and Keogh plan accounts | $46,408,000 | 486 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank |
Total deposits | $560,030,000 | 992 |
Deposits held in domestic offices | $560,030,000 | 990 |
Individuals, partnerships, and corporations | $526,774,000 | 953 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $33,086,000 | 1,270 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,686 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $139,427,000 | 761 |
Demand deposits | $97,802,000 | 665 |
Nontransaction accounts | $420,603,000 | 1,080 |
Money market deposit accounts (MMDAs) | $102,372,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $200,406,000 | 655 |
Total time deposits | $117,825,000 | 1,526 |
Total time and savings deposits | $462,228,000 | 1,057 |
Noninterest-bearing deposits | $97,802,000 | 1,025 |
Interest-bearing deposits | $462,228,000 | 981 |
Retail deposits | $555,739,000 | 893 |
Estimated insured deposits | $474,723,000 | 902 |
IRAs and Keogh plan accounts | $47,701,000 | 473 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank |
Total deposits | $552,191,000 | 1,024 |
Deposits held in domestic offices | $552,191,000 | 1,023 |
Individuals, partnerships, and corporations | $528,237,000 | 965 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,786,000 | 1,669 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,707 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $137,388,000 | 763 |
Demand deposits | $95,224,000 | 655 |
Nontransaction accounts | $414,803,000 | 1,108 |
Money market deposit accounts (MMDAs) | $93,580,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $200,260,000 | 662 |
Total time deposits | $120,963,000 | 1,494 |
Total time and savings deposits | $456,967,000 | 1,081 |
Noninterest-bearing deposits | $95,224,000 | 1,028 |
Interest-bearing deposits | $456,967,000 | 1,008 |
Retail deposits | $547,612,000 | 920 |
Estimated insured deposits | $478,889,000 | 910 |
IRAs and Keogh plan accounts | $48,868,000 | 471 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank |
Total deposits | $556,819,000 | 993 |
Deposits held in domestic offices | $556,819,000 | 991 |
Individuals, partnerships, and corporations | $530,034,000 | 947 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $26,593,000 | 1,523 |
Commercial banks and other depository institutions in U.S. | $192,000 | 2,694 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $132,205,000 | 797 |
Demand deposits | $94,637,000 | 647 |
Nontransaction accounts | $424,614,000 | 1,067 |
Money market deposit accounts (MMDAs) | $96,453,000 | 1,234 |
Other savings deposits (excluding MMDAs) | $203,468,000 | 633 |
Total time deposits | $124,693,000 | 1,457 |
Total time and savings deposits | $462,182,000 | 1,053 |
Noninterest-bearing deposits | $94,636,000 | 1,019 |
Interest-bearing deposits | $462,183,000 | 982 |
Retail deposits | $550,714,000 | 900 |
Estimated insured deposits | $480,689,000 | 889 |
IRAs and Keogh plan accounts | $49,918,000 | 465 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $564,590,000 | 980 |
Deposits held in domestic offices | $564,590,000 | 978 |
Individuals, partnerships, and corporations | $539,907,000 | 934 |
U.S. Government | $7,000 | 754 |
States and political subdivisions in the U.S. | $24,518,000 | 1,536 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,786 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $136,303,000 | 700 |
Demand deposits | $96,039,000 | 616 |
Nontransaction accounts | $428,287,000 | 1,065 |
Money market deposit accounts (MMDAs) | $95,827,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $205,555,000 | 613 |
Total time deposits | $126,905,000 | 1,453 |
Total time and savings deposits | $468,551,000 | 1,048 |
Noninterest-bearing deposits | $96,039,000 | 990 |
Interest-bearing deposits | $468,551,000 | 964 |
Retail deposits | $557,969,000 | 875 |
Estimated insured deposits | $484,140,000 | 884 |
IRAs and Keogh plan accounts | $51,055,000 | 468 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $559,631,000 | 986 |
Deposits held in domestic offices | $559,631,000 | 985 |
Individuals, partnerships, and corporations | $537,709,000 | 930 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,746,000 | 1,722 |
Commercial banks and other depository institutions in U.S. | $176,000 | 2,761 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $125,360,000 | 790 |
Demand deposits | $91,966,000 | 621 |
Nontransaction accounts | $434,271,000 | 1,041 |
Money market deposit accounts (MMDAs) | $99,041,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $205,387,000 | 593 |
Total time deposits | $129,843,000 | 1,451 |
Total time and savings deposits | $467,665,000 | 1,042 |
Noninterest-bearing deposits | $91,966,000 | 1,002 |
Interest-bearing deposits | $467,665,000 | 969 |
Retail deposits | $553,029,000 | 889 |
Estimated insured deposits | $489,707,000 | 878 |
IRAs and Keogh plan accounts | $51,530,000 | 466 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $559,651,000 | 998 |
Deposits held in domestic offices | $559,651,000 | 994 |
Individuals, partnerships, and corporations | $535,949,000 | 937 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $23,517,000 | 1,652 |
Commercial banks and other depository institutions in U.S. | $182,000 | 2,802 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $121,745,000 | 825 |
Demand deposits | $89,455,000 | 633 |
Nontransaction accounts | $437,906,000 | 1,051 |
Money market deposit accounts (MMDAs) | $100,024,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $205,479,000 | 601 |
Total time deposits | $132,403,000 | 1,447 |
Total time and savings deposits | $470,196,000 | 1,063 |
Noninterest-bearing deposits | $89,455,000 | 1,023 |
Interest-bearing deposits | $470,196,000 | 980 |
Retail deposits | $553,069,000 | 899 |
Estimated insured deposits | $415,580,000 | 1,076 |
IRAs and Keogh plan accounts | $52,361,000 | 460 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $569,568,000 | 978 |
Deposits held in domestic offices | $569,568,000 | 977 |
Individuals, partnerships, and corporations | $539,676,000 | 931 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $29,699,000 | 1,336 |
Commercial banks and other depository institutions in U.S. | $191,000 | 2,845 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $126,787,000 | 789 |
Demand deposits | $91,323,000 | 627 |
Nontransaction accounts | $442,781,000 | 1,042 |
Money market deposit accounts (MMDAs) | $82,509,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $224,027,000 | 547 |
Total time deposits | $136,245,000 | 1,415 |
Total time and savings deposits | $478,245,000 | 1,033 |
Noninterest-bearing deposits | $91,323,000 | 1,004 |
Interest-bearing deposits | $478,245,000 | 957 |
Retail deposits | $562,656,000 | 874 |
Estimated insured deposits | $434,719,000 | 1,079 |
IRAs and Keogh plan accounts | $55,203,000 | 447 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $558,601,000 | 976 |
Deposits held in domestic offices | $558,601,000 | 974 |
Individuals, partnerships, and corporations | $532,035,000 | 938 |
U.S. Government | $3,000 | 955 |
States and political subdivisions in the U.S. | $26,541,000 | 1,446 |
Commercial banks and other depository institutions in U.S. | $22,000 | 3,211 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $117,360,000 | 764 |
Demand deposits | $86,408,000 | 601 |
Nontransaction accounts | $441,241,000 | 1,043 |
Money market deposit accounts (MMDAs) | $81,878,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $220,220,000 | 540 |
Total time deposits | $139,143,000 | 1,439 |
Total time and savings deposits | $472,193,000 | 1,040 |
Noninterest-bearing deposits | $86,408,000 | 1,007 |
Interest-bearing deposits | $472,193,000 | 969 |
Retail deposits | $551,435,000 | 884 |
Estimated insured deposits | $498,851,000 | 918 |
IRAs and Keogh plan accounts | $55,693,000 | 452 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $554,394,000 | 980 |
Deposits held in domestic offices | $554,394,000 | 977 |
Individuals, partnerships, and corporations | $536,421,000 | 926 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $17,641,000 | 2,033 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,491 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $111,834,000 | 828 |
Demand deposits | $84,124,000 | 618 |
Nontransaction accounts | $442,560,000 | 1,046 |
Money market deposit accounts (MMDAs) | $80,146,000 | 1,393 |
Other savings deposits (excluding MMDAs) | $216,792,000 | 537 |
Total time deposits | $145,622,000 | 1,395 |
Total time and savings deposits | $470,270,000 | 1,039 |
Noninterest-bearing deposits | $84,124,000 | 1,007 |
Interest-bearing deposits | $470,270,000 | 967 |
Retail deposits | $547,501,000 | 883 |
Estimated insured deposits | $504,634,000 | 913 |
IRAs and Keogh plan accounts | $55,740,000 | 452 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $559,175,000 | 979 |
Deposits held in domestic offices | $559,175,000 | 976 |
Individuals, partnerships, and corporations | $537,072,000 | 920 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,899,000 | 1,736 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,872 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $108,952,000 | 843 |
Demand deposits | $79,910,000 | 638 |
Nontransaction accounts | $450,223,000 | 1,039 |
Money market deposit accounts (MMDAs) | $80,150,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $221,104,000 | 518 |
Total time deposits | $148,969,000 | 1,409 |
Total time and savings deposits | $479,265,000 | 1,036 |
Noninterest-bearing deposits | $79,910,000 | 1,032 |
Interest-bearing deposits | $479,265,000 | 965 |
Retail deposits | $550,588,000 | 879 |
Estimated insured deposits | $504,184,000 | 917 |
IRAs and Keogh plan accounts | $55,375,000 | 456 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $548,643,000 | 986 |
Deposits held in domestic offices | $548,643,000 | 982 |
Individuals, partnerships, and corporations | $530,839,000 | 925 |
U.S. Government | $9,000 | 949 |
States and political subdivisions in the U.S. | $17,599,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,746 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,881,000 | 857 |
Demand deposits | $77,315,000 | 652 |
Nontransaction accounts | $444,762,000 | 1,042 |
Money market deposit accounts (MMDAs) | $73,762,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $221,545,000 | 497 |
Total time deposits | $149,455,000 | 1,452 |
Total time and savings deposits | $471,328,000 | 1,030 |
Noninterest-bearing deposits | $77,316,000 | 1,030 |
Interest-bearing deposits | $471,327,000 | 972 |
Retail deposits | $540,299,000 | 874 |
Estimated insured deposits | $498,251,000 | 914 |
IRAs and Keogh plan accounts | $55,375,000 | 466 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $543,049,000 | 996 |
Deposits held in domestic offices | $543,049,000 | 993 |
Individuals, partnerships, and corporations | $528,386,000 | 927 |
U.S. Government | $4,000 | 1,025 |
States and political subdivisions in the U.S. | $14,567,000 | 2,200 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,937 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,083,000 | 915 |
Demand deposits | $72,153,000 | 662 |
Nontransaction accounts | $447,966,000 | 1,040 |
Money market deposit accounts (MMDAs) | $78,082,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $217,877,000 | 494 |
Total time deposits | $152,007,000 | 1,456 |
Total time and savings deposits | $470,896,000 | 1,040 |
Noninterest-bearing deposits | $72,153,000 | 1,061 |
Interest-bearing deposits | $470,896,000 | 980 |
Retail deposits | $534,200,000 | 877 |
Estimated insured deposits | $496,611,000 | 924 |
IRAs and Keogh plan accounts | $56,485,000 | 459 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $538,737,000 | 1,001 |
Deposits held in domestic offices | $538,737,000 | 997 |
Individuals, partnerships, and corporations | $528,977,000 | 926 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $9,538,000 | 2,898 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,697 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,963,000 | 818 |
Demand deposits | $72,397,000 | 629 |
Nontransaction accounts | $439,774,000 | 1,059 |
Money market deposit accounts (MMDAs) | $74,345,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $214,207,000 | 497 |
Total time deposits | $151,222,000 | 1,498 |
Total time and savings deposits | $466,340,000 | 1,043 |
Noninterest-bearing deposits | $72,397,000 | 1,021 |
Interest-bearing deposits | $466,340,000 | 984 |
Retail deposits | $529,665,000 | 879 |
Estimated insured deposits | $499,948,000 | 920 |
IRAs and Keogh plan accounts | $55,275,000 | 465 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $541,705,000 | 1,004 |
Deposits held in domestic offices | $541,705,000 | 1,002 |
Individuals, partnerships, and corporations | $531,828,000 | 937 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $9,789,000 | 2,887 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,024 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,171,000 | 799 |
Demand deposits | $71,856,000 | 616 |
Nontransaction accounts | $443,534,000 | 1,074 |
Money market deposit accounts (MMDAs) | $69,675,000 | 1,507 |
Other savings deposits (excluding MMDAs) | $221,168,000 | 489 |
Total time deposits | $152,691,000 | 1,532 |
Total time and savings deposits | $469,849,000 | 1,050 |
Noninterest-bearing deposits | $71,856,000 | 1,004 |
Interest-bearing deposits | $469,849,000 | 996 |
Retail deposits | $532,343,000 | 881 |
Estimated insured deposits | $502,169,000 | 924 |
IRAs and Keogh plan accounts | $54,796,000 | 474 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $542,471,000 | 1,001 |
Deposits held in domestic offices | $542,471,000 | 999 |
Individuals, partnerships, and corporations | $533,405,000 | 929 |
U.S. Government | $3,000 | 2,219 |
States and political subdivisions in the U.S. | $8,893,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $170,000 | 2,817 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,611,000 | 788 |
Demand deposits | $73,361,000 | 583 |
Nontransaction accounts | $444,860,000 | 1,063 |
Money market deposit accounts (MMDAs) | $69,061,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $221,672,000 | 455 |
Total time deposits | $154,127,000 | 1,544 |
Total time and savings deposits | $469,110,000 | 1,054 |
Noninterest-bearing deposits | $73,361,000 | 967 |
Interest-bearing deposits | $469,110,000 | 999 |
Retail deposits | $533,381,000 | 881 |
Estimated insured deposits | $501,531,000 | 919 |
IRAs and Keogh plan accounts | $54,888,000 | 478 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $537,985,000 | 1,020 |
Deposits held in domestic offices | $537,985,000 | 1,019 |
Individuals, partnerships, and corporations | $528,936,000 | 944 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $8,957,000 | 2,999 |
Commercial banks and other depository institutions in U.S. | $82,000 | 3,094 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $96,726,000 | 740 |
Demand deposits | $69,738,000 | 574 |
Nontransaction accounts | $441,259,000 | 1,086 |
Money market deposit accounts (MMDAs) | $67,668,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $214,325,000 | 470 |
Total time deposits | $159,266,000 | 1,550 |
Total time and savings deposits | $468,247,000 | 1,066 |
Noninterest-bearing deposits | $69,738,000 | 970 |
Interest-bearing deposits | $468,247,000 | 1,014 |
Retail deposits | $528,371,000 | 884 |
Estimated insured deposits | $439,886,000 | 1,025 |
IRAs and Keogh plan accounts | $55,863,000 | 474 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $524,995,000 | 1,040 |
Deposits held in domestic offices | $524,995,000 | 1,038 |
Individuals, partnerships, and corporations | $516,326,000 | 975 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $8,557,000 | 3,101 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,955 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $99,659,000 | 708 |
Demand deposits | $73,465,000 | 547 |
Nontransaction accounts | $425,336,000 | 1,122 |
Money market deposit accounts (MMDAs) | $75,848,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $183,060,000 | 527 |
Total time deposits | $166,428,000 | 1,525 |
Total time and savings deposits | $451,530,000 | 1,109 |
Noninterest-bearing deposits | $73,465,000 | 910 |
Interest-bearing deposits | $451,530,000 | 1,052 |
Retail deposits | $514,849,000 | 898 |
Estimated insured deposits | $439,079,000 | 1,031 |
IRAs and Keogh plan accounts | $56,734,000 | 465 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $512,455,000 | 1,093 |
Deposits held in domestic offices | $512,455,000 | 1,091 |
Individuals, partnerships, and corporations | $504,118,000 | 1,013 |
U.S. Government | $6,000 | 2,114 |
States and political subdivisions in the U.S. | $8,306,000 | 3,216 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,276 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $93,224,000 | 751 |
Demand deposits | $69,187,000 | 573 |
Nontransaction accounts | $419,231,000 | 1,162 |
Money market deposit accounts (MMDAs) | $82,602,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $160,524,000 | 585 |
Total time deposits | $176,105,000 | 1,510 |
Total time and savings deposits | $443,268,000 | 1,157 |
Noninterest-bearing deposits | $69,187,000 | 965 |
Interest-bearing deposits | $443,268,000 | 1,100 |
Retail deposits | $500,149,000 | 933 |
Estimated insured deposits | $446,502,000 | 1,029 |
IRAs and Keogh plan accounts | $57,440,000 | 459 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $500,361,000 | 1,116 |
Deposits held in domestic offices | $500,361,000 | 1,114 |
Individuals, partnerships, and corporations | $499,494,000 | 1,023 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $705,000 | 6,089 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,874 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,520,000 | 800 |
Demand deposits | $67,184,000 | 603 |
Nontransaction accounts | $408,841,000 | 1,194 |
Money market deposit accounts (MMDAs) | $96,737,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $131,400,000 | 695 |
Total time deposits | $180,704,000 | 1,477 |
Total time and savings deposits | $433,177,000 | 1,188 |
Noninterest-bearing deposits | $67,184,000 | 1,002 |
Interest-bearing deposits | $433,177,000 | 1,124 |
Retail deposits | $447,696,000 | 987 |
Estimated insured deposits | $464,875,000 | 994 |
IRAs and Keogh plan accounts | $57,917,000 | 459 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $499,038,000 | 1,122 |
Deposits held in domestic offices | $499,038,000 | 1,119 |
Individuals, partnerships, and corporations | $493,429,000 | 1,049 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $5,569,000 | 3,848 |
Commercial banks and other depository institutions in U.S. | $38,000 | 3,294 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,240,000 | 803 |
Demand deposits | $62,186,000 | 630 |
Nontransaction accounts | $414,798,000 | 1,191 |
Money market deposit accounts (MMDAs) | $105,397,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $114,840,000 | 791 |
Total time deposits | $194,561,000 | 1,396 |
Total time and savings deposits | $436,852,000 | 1,180 |
Noninterest-bearing deposits | $62,186,000 | 1,045 |
Interest-bearing deposits | $436,852,000 | 1,117 |
Retail deposits | $438,714,000 | 989 |
Estimated insured deposits | $459,966,000 | 1,002 |
IRAs and Keogh plan accounts | $58,240,000 | 459 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $490,588,000 | 1,150 |
Deposits held in domestic offices | $490,588,000 | 1,148 |
Individuals, partnerships, and corporations | $489,935,000 | 1,064 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $551,000 | 6,265 |
Commercial banks and other depository institutions in U.S. | $94,000 | 3,152 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,768,000 | 797 |
Demand deposits | $62,714,000 | 638 |
Nontransaction accounts | $403,820,000 | 1,215 |
Money market deposit accounts (MMDAs) | $90,768,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $114,036,000 | 773 |
Total time deposits | $199,016,000 | 1,404 |
Total time and savings deposits | $427,874,000 | 1,217 |
Noninterest-bearing deposits | $62,714,000 | 1,039 |
Interest-bearing deposits | $427,874,000 | 1,151 |
Retail deposits | $429,649,000 | 1,021 |
Estimated insured deposits | $383,287,000 | 1,050 |
IRAs and Keogh plan accounts | $56,661,000 | 468 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank |
Total deposits | $466,024,000 | 1,198 |
Deposits held in domestic offices | $466,024,000 | 1,193 |
Individuals, partnerships, and corporations | $465,379,000 | 1,104 |
U.S. Government | $5,000 | 2,376 |
States and political subdivisions in the U.S. | $600,000 | 6,253 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,278 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,453,000 | 841 |
Demand deposits | $59,126,000 | 661 |
Nontransaction accounts | $384,571,000 | 1,289 |
Money market deposit accounts (MMDAs) | $67,058,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $118,134,000 | 735 |
Total time deposits | $199,379,000 | 1,422 |
Total time and savings deposits | $406,898,000 | 1,275 |
Noninterest-bearing deposits | $59,126,000 | 1,103 |
Interest-bearing deposits | $406,898,000 | 1,203 |
Retail deposits | $409,718,000 | 1,060 |
Estimated insured deposits | $358,847,000 | 1,120 |
IRAs and Keogh plan accounts | $56,150,000 | 454 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank |
Total deposits | $435,299,000 | 1,252 |
Deposits held in domestic offices | $435,299,000 | 1,248 |
Individuals, partnerships, and corporations | $434,547,000 | 1,142 |
U.S. Government | $28,000 | 1,607 |
States and political subdivisions in the U.S. | $550,000 | 6,303 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,427,000 | 802 |
Demand deposits | $61,498,000 | 622 |
Nontransaction accounts | $353,872,000 | 1,349 |
Money market deposit accounts (MMDAs) | $38,910,000 | 2,020 |
Other savings deposits (excluding MMDAs) | $117,944,000 | 697 |
Total time deposits | $197,017,000 | 1,397 |
Total time and savings deposits | $373,801,000 | 1,347 |
Noninterest-bearing deposits | $61,498,000 | 1,042 |
Interest-bearing deposits | $373,801,000 | 1,286 |
Retail deposits | $381,298,000 | 1,122 |
Estimated insured deposits | $347,663,000 | 1,114 |
IRAs and Keogh plan accounts | $51,641,000 | 472 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank |
Total deposits | $421,901,000 | 1,271 |
Deposits held in domestic offices | $421,901,000 | 1,268 |
Individuals, partnerships, and corporations | $421,216,000 | 1,157 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $506,000 | 6,314 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,581 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,914,000 | 755 |
Demand deposits | $61,858,000 | 612 |
Nontransaction accounts | $339,987,000 | 1,371 |
Money market deposit accounts (MMDAs) | $23,868,000 | 2,800 |
Other savings deposits (excluding MMDAs) | $117,325,000 | 691 |
Total time deposits | $198,794,000 | 1,356 |
Total time and savings deposits | $360,043,000 | 1,366 |
Noninterest-bearing deposits | $61,858,000 | 1,015 |
Interest-bearing deposits | $360,043,000 | 1,307 |
Retail deposits | $369,828,000 | 1,150 |
Estimated insured deposits | $350,662,000 | 1,090 |
IRAs and Keogh plan accounts | $51,716,000 | 460 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank |
Total deposits | $425,437,000 | 1,244 |
Deposits held in domestic offices | $425,437,000 | 1,240 |
Individuals, partnerships, and corporations | $424,395,000 | 1,127 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $850,000 | 6,102 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,526 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,135,000 | 762 |
Demand deposits | $58,652,000 | 664 |
Nontransaction accounts | $342,302,000 | 1,353 |
Money market deposit accounts (MMDAs) | $11,207,000 | 4,329 |
Other savings deposits (excluding MMDAs) | $128,206,000 | 632 |
Total time deposits | $202,889,000 | 1,301 |
Total time and savings deposits | $366,785,000 | 1,328 |
Noninterest-bearing deposits | $58,652,000 | 1,097 |
Interest-bearing deposits | $366,785,000 | 1,257 |
Retail deposits | $371,905,000 | 1,127 |
Estimated insured deposits | $349,495,000 | 1,074 |
IRAs and Keogh plan accounts | $51,551,000 | 452 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $432,486,000 | 1,224 |
Deposits held in domestic offices | $432,486,000 | 1,219 |
Individuals, partnerships, and corporations | $431,543,000 | 1,112 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $780,000 | 6,162 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,507 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $83,725,000 | 740 |
Demand deposits | $61,253,000 | 621 |
Nontransaction accounts | $348,761,000 | 1,331 |
Money market deposit accounts (MMDAs) | $8,554,000 | 4,843 |
Other savings deposits (excluding MMDAs) | $131,746,000 | 607 |
Total time deposits | $208,461,000 | 1,266 |
Total time and savings deposits | $371,233,000 | 1,312 |
Noninterest-bearing deposits | $61,253,000 | 1,017 |
Interest-bearing deposits | $371,233,000 | 1,238 |
Retail deposits | $379,072,000 | 1,090 |
Estimated insured deposits | $365,385,000 | 1,003 |
IRAs and Keogh plan accounts | $50,990,000 | 454 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $431,797,000 | 1,216 |
Deposits held in domestic offices | $431,797,000 | 1,213 |
Individuals, partnerships, and corporations | $430,655,000 | 1,113 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $970,000 | 6,061 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,401 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $80,165,000 | 815 |
Demand deposits | $59,971,000 | 663 |
Nontransaction accounts | $351,632,000 | 1,294 |
Money market deposit accounts (MMDAs) | $8,450,000 | 4,783 |
Other savings deposits (excluding MMDAs) | $132,419,000 | 597 |
Total time deposits | $210,763,000 | 1,239 |
Total time and savings deposits | $371,826,000 | 1,290 |
Noninterest-bearing deposits | $59,972,000 | 1,067 |
Interest-bearing deposits | $371,825,000 | 1,223 |
Retail deposits | $379,458,000 | 1,081 |
Estimated insured deposits | $373,043,000 | 967 |
IRAs and Keogh plan accounts | $51,596,000 | 446 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $446,154,000 | 1,152 |
Deposits held in domestic offices | $446,154,000 | 1,148 |
Individuals, partnerships, and corporations | $444,802,000 | 1,062 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $1,192,000 | 5,837 |
Commercial banks and other depository institutions in U.S. | $152,000 | 2,326 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,193,000 | 787 |
Demand deposits | $58,250,000 | 651 |
Nontransaction accounts | $366,961,000 | 1,233 |
Money market deposit accounts (MMDAs) | $8,909,000 | 4,656 |
Other savings deposits (excluding MMDAs) | $135,710,000 | 589 |
Total time deposits | $222,343,000 | 1,155 |
Total time and savings deposits | $387,904,000 | 1,217 |
Noninterest-bearing deposits | $58,250,000 | 1,069 |
Interest-bearing deposits | $387,904,000 | 1,156 |
Retail deposits | $390,905,000 | 1,042 |
Estimated insured deposits | $341,319,000 | 1,070 |
IRAs and Keogh plan accounts | $53,644,000 | 421 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $466,510,000 | 1,122 |
Deposits held in domestic offices | $466,510,000 | 1,119 |
Individuals, partnerships, and corporations | $465,102,000 | 1,040 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $1,264,000 | 5,861 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,385 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $88,857,000 | 733 |
Demand deposits | $60,532,000 | 691 |
Nontransaction accounts | $377,653,000 | 1,190 |
Money market deposit accounts (MMDAs) | $9,105,000 | 4,621 |
Other savings deposits (excluding MMDAs) | $140,128,000 | 585 |
Total time deposits | $228,420,000 | 1,110 |
Total time and savings deposits | $405,978,000 | 1,166 |
Noninterest-bearing deposits | $60,532,000 | 1,077 |
Interest-bearing deposits | $405,978,000 | 1,106 |
Retail deposits | $409,693,000 | 1,005 |
Estimated insured deposits | $360,228,000 | 1,007 |
IRAs and Keogh plan accounts | $53,805,000 | 422 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $468,886,000 | 1,106 |
Deposits held in domestic offices | $468,886,000 | 1,104 |
Individuals, partnerships, and corporations | $467,163,000 | 1,025 |
U.S. Government | $9,000 | 2,354 |
States and political subdivisions in the U.S. | $1,578,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,399 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $86,579,000 | 788 |
Demand deposits | $62,407,000 | 688 |
Nontransaction accounts | $382,307,000 | 1,176 |
Money market deposit accounts (MMDAs) | $8,968,000 | 4,671 |
Other savings deposits (excluding MMDAs) | $134,143,000 | 615 |
Total time deposits | $239,196,000 | 1,039 |
Total time and savings deposits | $406,479,000 | 1,162 |
Noninterest-bearing deposits | $62,407,000 | 1,059 |
Interest-bearing deposits | $406,479,000 | 1,103 |
Retail deposits | $408,458,000 | 1,011 |
Estimated insured deposits | $365,501,000 | 986 |
IRAs and Keogh plan accounts | $52,649,000 | 426 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $465,181,000 | 1,095 |
Deposits held in domestic offices | $465,181,000 | 1,094 |
Individuals, partnerships, and corporations | $460,446,000 | 1,026 |
U.S. Government | $18,000 | 2,245 |
States and political subdivisions in the U.S. | $4,618,000 | 4,116 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,618 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $89,092,000 | 797 |
Demand deposits | $64,360,000 | 673 |
Nontransaction accounts | $376,089,000 | 1,168 |
Money market deposit accounts (MMDAs) | $9,062,000 | 4,595 |
Other savings deposits (excluding MMDAs) | $128,611,000 | 634 |
Total time deposits | $238,416,000 | 1,014 |
Total time and savings deposits | $400,821,000 | 1,155 |
Noninterest-bearing deposits | $64,360,000 | 1,046 |
Interest-bearing deposits | $400,821,000 | 1,089 |
Retail deposits | $406,356,000 | 947 |
Estimated insured deposits | $412,590,000 | 851 |
IRAs and Keogh plan accounts | $51,212,000 | 432 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank |
Total deposits | $460,661,000 | 1,093 |
Deposits held in domestic offices | $460,661,000 | 1,090 |
Individuals, partnerships, and corporations | $456,624,000 | 1,020 |
U.S. Government | $15,000 | 1,849 |
States and political subdivisions in the U.S. | $3,921,000 | 4,306 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,541 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,242,000 | 758 |
Demand deposits | $63,026,000 | 689 |
Nontransaction accounts | $369,419,000 | 1,183 |
Money market deposit accounts (MMDAs) | $10,258,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $126,737,000 | 635 |
Total time deposits | $232,424,000 | 1,032 |
Total time and savings deposits | $397,635,000 | 1,149 |
Noninterest-bearing deposits | $63,026,000 | 1,045 |
Interest-bearing deposits | $397,635,000 | 1,087 |
Retail deposits | $404,701,000 | 941 |
Estimated insured deposits | $406,390,000 | 856 |
IRAs and Keogh plan accounts | $50,853,000 | 425 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank |
Total deposits | $451,581,000 | 1,099 |
Deposits held in domestic offices | $451,581,000 | 1,097 |
Individuals, partnerships, and corporations | $448,093,000 | 1,028 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $3,283,000 | 4,643 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,305 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,897,000 | 766 |
Demand deposits | $65,014,000 | 731 |
Nontransaction accounts | $353,684,000 | 1,198 |
Money market deposit accounts (MMDAs) | $11,121,000 | 4,203 |
Other savings deposits (excluding MMDAs) | $133,179,000 | 609 |
Total time deposits | $209,384,000 | 1,116 |
Total time and savings deposits | $386,567,000 | 1,159 |
Noninterest-bearing deposits | $65,014,000 | 1,045 |
Interest-bearing deposits | $386,567,000 | 1,100 |
Retail deposits | $403,697,000 | 946 |
Estimated insured deposits | $394,014,000 | 864 |
IRAs and Keogh plan accounts | $50,228,000 | 424 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank |
Total deposits | $450,363,000 | 1,081 |
Deposits held in domestic offices | $450,363,000 | 1,079 |
Individuals, partnerships, and corporations | $447,259,000 | 1,019 |
U.S. Government | $5,000 | 3,088 |
States and political subdivisions in the U.S. | $3,034,000 | 4,833 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,791 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,843,000 | 832 |
Demand deposits | $62,934,000 | 769 |
Nontransaction accounts | $354,520,000 | 1,158 |
Money market deposit accounts (MMDAs) | $11,155,000 | 4,232 |
Other savings deposits (excluding MMDAs) | $142,696,000 | 567 |
Total time deposits | $200,669,000 | 1,128 |
Total time and savings deposits | $387,429,000 | 1,125 |
Noninterest-bearing deposits | $62,934,000 | 1,085 |
Interest-bearing deposits | $387,429,000 | 1,068 |
Retail deposits | $405,060,000 | 940 |
Estimated insured deposits | $394,433,000 | 850 |
IRAs and Keogh plan accounts | $49,816,000 | 419 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank |
Total deposits | $465,726,000 | 1,040 |
Deposits held in domestic offices | $465,726,000 | 1,038 |
Individuals, partnerships, and corporations | $462,485,000 | 977 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $3,065,000 | 4,852 |
Commercial banks and other depository institutions in U.S. | $150,000 | 2,390 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,348,000 | 748 |
Demand deposits | $64,171,000 | 782 |
Nontransaction accounts | $361,378,000 | 1,113 |
Money market deposit accounts (MMDAs) | $12,934,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $151,980,000 | 541 |
Total time deposits | $196,464,000 | 1,111 |
Total time and savings deposits | $401,555,000 | 1,068 |
Noninterest-bearing deposits | $64,171,000 | 1,080 |
Interest-bearing deposits | $401,555,000 | 1,009 |
Retail deposits | $421,188,000 | 885 |
Estimated insured deposits | $464,160,000 | 700 |
IRAs and Keogh plan accounts | $50,867,000 | 393 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $464,390,000 | 1,009 |
Deposits held in domestic offices | $464,390,000 | 1,006 |
Individuals, partnerships, and corporations | $461,304,000 | 943 |
U.S. Government | $11,000 | 2,378 |
States and political subdivisions in the U.S. | $2,884,000 | 4,933 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,331 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $102,238,000 | 774 |
Demand deposits | $64,392,000 | 752 |
Nontransaction accounts | $362,151,000 | 1,071 |
Money market deposit accounts (MMDAs) | $14,986,000 | 3,587 |
Other savings deposits (excluding MMDAs) | $150,824,000 | 528 |
Total time deposits | $196,341,000 | 1,072 |
Total time and savings deposits | $399,997,000 | 1,030 |
Noninterest-bearing deposits | $64,392,000 | 1,055 |
Interest-bearing deposits | $399,998,000 | 985 |
Retail deposits | $420,644,000 | 867 |
Estimated insured deposits | $463,206,000 | 685 |
IRAs and Keogh plan accounts | $52,365,000 | 380 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $479,629,000 | 952 |
Deposits held in domestic offices | $479,629,000 | 950 |
Individuals, partnerships, and corporations | $476,181,000 | 884 |
U.S. Government | $26,000 | 1,361 |
States and political subdivisions in the U.S. | $3,174,000 | 4,787 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,171 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $105,061,000 | 765 |
Demand deposits | $67,191,000 | 728 |
Nontransaction accounts | $374,568,000 | 1,005 |
Money market deposit accounts (MMDAs) | $14,096,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $165,596,000 | 465 |
Total time deposits | $194,876,000 | 1,031 |
Total time and savings deposits | $412,438,000 | 960 |
Noninterest-bearing deposits | $67,196,000 | 981 |
Interest-bearing deposits | $412,433,000 | 922 |
Retail deposits | $438,669,000 | 818 |
Estimated insured deposits | $478,287,000 | 653 |
IRAs and Keogh plan accounts | $52,701,000 | 375 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $491,841,000 | 896 |
Deposits held in domestic offices | $491,841,000 | 893 |
Individuals, partnerships, and corporations | $488,320,000 | 845 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $3,328,000 | 4,757 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,371 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $97,184,000 | 883 |
Demand deposits | $68,675,000 | 707 |
Nontransaction accounts | $394,657,000 | 930 |
Money market deposit accounts (MMDAs) | $11,705,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $179,601,000 | 422 |
Total time deposits | $203,351,000 | 933 |
Total time and savings deposits | $423,166,000 | 910 |
Noninterest-bearing deposits | $68,680,000 | 947 |
Interest-bearing deposits | $423,161,000 | 879 |
Retail deposits | $450,100,000 | 787 |
Estimated insured deposits | $490,276,000 | 633 |
IRAs and Keogh plan accounts | $55,427,000 | 360 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $485,263,000 | 906 |
Deposits held in domestic offices | $485,263,000 | 905 |
Individuals, partnerships, and corporations | $481,928,000 | 846 |
U.S. Government | $42,000 | 1,494 |
States and political subdivisions in the U.S. | $3,085,000 | 4,899 |
Commercial banks and other depository institutions in U.S. | $208,000 | 2,239 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,114,000 | 998 |
Demand deposits | $62,064,000 | 791 |
Nontransaction accounts | $395,149,000 | 909 |
Money market deposit accounts (MMDAs) | $1,183,000 | 7,734 |
Other savings deposits (excluding MMDAs) | $188,062,000 | 404 |
Total time deposits | $205,904,000 | 888 |
Total time and savings deposits | $423,199,000 | 901 |
Noninterest-bearing deposits | $62,069,000 | 1,026 |
Interest-bearing deposits | $423,194,000 | 880 |
Retail deposits | $444,221,000 | 792 |
Estimated insured deposits | $483,704,000 | 645 |
IRAs and Keogh plan accounts | $55,318,000 | 363 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $501,575,000 | 854 |
Deposits held in domestic offices | $501,575,000 | 849 |
Individuals, partnerships, and corporations | $499,030,000 | 806 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $2,353,000 | 5,296 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,397 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $98,892,000 | 830 |
Demand deposits | $64,859,000 | 725 |
Nontransaction accounts | $402,683,000 | 875 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $191,548,000 | 379 |
Total time deposits | $211,135,000 | 839 |
Total time and savings deposits | $436,716,000 | 851 |
Noninterest-bearing deposits | $64,859,000 | 949 |
Interest-bearing deposits | $436,716,000 | 836 |
Retail deposits | $460,196,000 | 752 |
Estimated insured deposits | $500,475,000 | 612 |
IRAs and Keogh plan accounts | $56,158,000 | 358 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $514,732,000 | 833 |
Deposits held in domestic offices | $514,732,000 | 828 |
Individuals, partnerships, and corporations | $512,561,000 | 783 |
U.S. Government | $41,000 | 1,149 |
States and political subdivisions in the U.S. | $1,997,000 | 5,604 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,532 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $100,035,000 | 839 |
Demand deposits | $67,409,000 | 700 |
Nontransaction accounts | $414,697,000 | 839 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $196,508,000 | 372 |
Total time deposits | $218,189,000 | 791 |
Total time and savings deposits | $447,323,000 | 822 |
Noninterest-bearing deposits | $67,409,000 | 910 |
Interest-bearing deposits | $447,323,000 | 809 |
Retail deposits | $473,604,000 | 721 |
Estimated insured deposits | $513,734,000 | 592 |
IRAs and Keogh plan accounts | $56,471,000 | 350 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $516,094,000 | 842 |
Deposits held in domestic offices | $516,094,000 | 839 |
Individuals, partnerships, and corporations | $513,517,000 | 784 |
U.S. Government | $9,000 | 2,607 |
States and political subdivisions in the U.S. | $2,365,000 | 5,347 |
Commercial banks and other depository institutions in U.S. | $203,000 | 2,302 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,418,000 | 809 |
Demand deposits | $69,834,000 | 658 |
Nontransaction accounts | $414,676,000 | 849 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $193,037,000 | 360 |
Total time deposits | $221,639,000 | 779 |
Total time and savings deposits | $446,260,000 | 827 |
Noninterest-bearing deposits | $69,834,000 | 849 |
Interest-bearing deposits | $446,260,000 | 827 |
Retail deposits | $473,881,000 | 725 |
Estimated insured deposits | $514,892,000 | 600 |
IRAs and Keogh plan accounts | $56,651,000 | 354 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $501,769,000 | 856 |
Deposits held in domestic offices | $501,769,000 | 854 |
Individuals, partnerships, and corporations | $499,359,000 | 807 |
U.S. Government | $24,000 | 2,303 |
States and political subdivisions in the U.S. | $2,386,000 | 5,347 |
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 | $90,120,000 | 825 |
Demand deposits | $62,310,000 | 706 |
Nontransaction accounts | $411,649,000 | 705 |
Money market deposit accounts (MMDAs) | $0 | 7,787 |
Other savings deposits (excluding MMDAs) | $189,587,000 | 308 |
Total time deposits | $222,062,000 | 622 |
Total time and savings deposits | $439,459,000 | 861 |
Noninterest-bearing deposits | $62,310,000 | 969 |
Interest-bearing deposits | $439,459,000 | 836 |
Retail deposits | $460,626,000 | 759 |
Estimated insured deposits | $500,460,000 | 618 |
IRAs and Keogh plan accounts | $56,285,000 | 369 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $505,283,000 | 868 |
Deposits held in domestic offices | $505,283,000 | 864 |
Individuals, partnerships, and corporations | $503,579,000 | 807 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $1,698,000 | 5,824 |
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 | $87,203,000 | 826 |
Demand deposits | $57,782,000 | 758 |
Nontransaction accounts | $418,080,000 | 718 |
Money market deposit accounts (MMDAs) | $0 | 7,831 |
Other savings deposits (excluding MMDAs) | $193,364,000 | 315 |
Total time deposits | $224,716,000 | 626 |
Total time and savings deposits | $447,501,000 | 862 |
Noninterest-bearing deposits | $57,782,000 | 1,035 |
Interest-bearing deposits | $447,501,000 | 843 |
Retail deposits | $465,235,000 | 764 |
Estimated insured deposits | $504,319,000 | 630 |
IRAs and Keogh plan accounts | $57,125,000 | 375 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $509,161,000 | 848 |
Deposits held in domestic offices | $509,161,000 | 846 |
Individuals, partnerships, and corporations | $507,361,000 | 801 |
U.S. Government | $11,000 | 2,594 |
States and political subdivisions in the U.S. | $1,789,000 | 5,781 |
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 | $87,125,000 | 853 |
Demand deposits | $55,730,000 | 808 |
Nontransaction accounts | $422,036,000 | 701 |
Money market deposit accounts (MMDAs) | $0 | 7,856 |
Other savings deposits (excluding MMDAs) | $191,976,000 | 308 |
Total time deposits | $230,060,000 | 618 |
Total time and savings deposits | $453,431,000 | 842 |
Noninterest-bearing deposits | $55,730,000 | 1,068 |
Interest-bearing deposits | $453,431,000 | 819 |
Retail deposits | $468,892,000 | 748 |
Estimated insured deposits | $508,341,000 | 621 |
IRAs and Keogh plan accounts | $56,868,000 | 379 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank |
Total deposits | $511,166,000 | 838 |
Deposits held in domestic offices | $511,166,000 | 835 |
Individuals, partnerships, and corporations | $508,926,000 | 784 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $2,231,000 | 5,477 |
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 | $142,464,000 | 395 |
Demand deposits | $56,348,000 | 754 |
Nontransaction accounts | $368,702,000 | 776 |
Money market deposit accounts (MMDAs) | $0 | 7,886 |
Other savings deposits (excluding MMDAs) | $132,433,000 | 431 |
Total time deposits | $236,269,000 | 612 |
Total time and savings deposits | $454,818,000 | 836 |
Noninterest-bearing deposits | $56,348,000 | 1,000 |
Interest-bearing deposits | $454,818,000 | 814 |
Retail deposits | $471,335,000 | 732 |
Estimated insured deposits | $510,041,000 | 607 |
IRAs and Keogh plan accounts | $56,369,000 | 375 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank |
Total deposits | $503,903,000 | 824 |
Deposits held in domestic offices | $503,903,000 | 820 |
Individuals, partnerships, and corporations | $501,282,000 | 768 |
U.S. Government | $40,000 | 1,900 |
States and political subdivisions in the U.S. | $2,581,000 | 5,179 |
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 | $80,898,000 | 888 |
Demand deposits | $48,946,000 | 878 |
Nontransaction accounts | $423,005,000 | 676 |
Money market deposit accounts (MMDAs) | $0 | 7,907 |
Other savings deposits (excluding MMDAs) | $182,542,000 | 303 |
Total time deposits | $240,463,000 | 593 |
Total time and savings deposits | $454,957,000 | 817 |
Noninterest-bearing deposits | $48,946,000 | 1,125 |
Interest-bearing deposits | $454,957,000 | 791 |
Retail deposits | $463,935,000 | 726 |
Estimated insured deposits | $502,369,000 | 603 |
IRAs and Keogh plan accounts | $54,207,000 | 383 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank |
Total deposits | $483,417,000 | 815 |
Deposits held in domestic offices | $483,417,000 | 812 |
Individuals, partnerships, and corporations | $481,068,000 | 763 |
U.S. Government | $27,000 | 2,389 |
States and political subdivisions in the U.S. | $2,322,000 | 5,334 |
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 | $63,582,000 | 1,233 |
Demand deposits | $41,115,000 | 1,045 |
Nontransaction accounts | $419,835,000 | 644 |
Money market deposit accounts (MMDAs) | $0 | 8,096 |
Other savings deposits (excluding MMDAs) | $173,944,000 | 284 |
Total time deposits | $245,891,000 | 589 |
Total time and savings deposits | $442,302,000 | 783 |
Noninterest-bearing deposits | $41,115,000 | 1,281 |
Interest-bearing deposits | $442,302,000 | 757 |
Retail deposits | $443,606,000 | 728 |
Estimated insured deposits | $450,095,000 | 660 |
IRAs and Keogh plan accounts | $54,108,000 | 386 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank |
Total deposits | $463,813,000 | 829 |
Deposits held in domestic offices | $463,813,000 | 826 |
Individuals, partnerships, and corporations | $462,465,000 | 776 |
U.S. Government | $7,000 | 3,847 |
States and political subdivisions in the U.S. | $1,341,000 | 6,343 |
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 | $51,393,000 | 1,541 |
Demand deposits | $31,686,000 | 1,396 |
Nontransaction accounts | $412,420,000 | 638 |
Money market deposit accounts (MMDAs) | $0 | 8,301 |
Other savings deposits (excluding MMDAs) | $159,424,000 | 271 |
Total time deposits | $252,996,000 | 582 |
Total time and savings deposits | $432,127,000 | 779 |
Noninterest-bearing deposits | $31,686,000 | 1,599 |
Interest-bearing deposits | $432,127,000 | 760 |
Retail deposits | $428,672,000 | 736 |
Estimated insured deposits | $434,661,000 | 674 |
IRAs and Keogh plan accounts | $53,388,000 | 401 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank |
Total deposits | $431,645,000 | 872 |
Deposits held in domestic offices | $431,645,000 | 866 |
Individuals, partnerships, and corporations | $429,928,000 | 810 |
U.S. Government | $15,000 | 2,850 |
States and political subdivisions in the U.S. | $1,702,000 | 6,042 |
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 | $42,329,000 | 2,014 |
Demand deposits | $25,161,000 | 1,820 |
Nontransaction accounts | $389,316,000 | 634 |
Money market deposit accounts (MMDAs) | $0 | 8,544 |
Other savings deposits (excluding MMDAs) | $156,950,000 | 301 |
Total time deposits | $232,366,000 | 609 |
Total time and savings deposits | $406,484,000 | 801 |
Noninterest-bearing deposits | $25,161,000 | 1,988 |
Interest-bearing deposits | $406,484,000 | 788 |
Retail deposits | $403,701,000 | 769 |
Estimated insured deposits | $406,196,000 | 734 |
IRAs and Keogh plan accounts | $51,197,000 | 433 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank |
Total deposits | $402,529,000 | 917 |
Deposits held in domestic offices | $402,529,000 | 914 |
Individuals, partnerships, and corporations | $400,957,000 | 866 |
U.S. Government | $15,000 | 3,375 |
States and political subdivisions in the U.S. | $1,557,000 | 6,245 |
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 | $32,229,000 | 2,742 |
Demand deposits | $16,677,000 | 2,791 |
Nontransaction accounts | $370,300,000 | 637 |
Money market deposit accounts (MMDAs) | $0 | 8,700 |
Other savings deposits (excluding MMDAs) | $138,880,000 | 327 |
Total time deposits | $231,420,000 | 573 |
Total time and savings deposits | $385,852,000 | 817 |
Noninterest-bearing deposits | $16,677,000 | 2,972 |
Interest-bearing deposits | $385,852,000 | 809 |
Retail deposits | $377,777,000 | 836 |
Estimated insured deposits | $387,380,000 | 756 |
IRAs and Keogh plan accounts | $49,902,000 | 461 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank |
Total deposits | $372,591,000 | 1,016 |
Deposits held in domestic offices | $372,591,000 | 1,009 |
Individuals, partnerships, and corporations | $372,588,000 | 957 |
U.S. Government | $3,000 | 5,836 |
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 | $24,161,000 | 3,475 |
Demand deposits | $11,722,000 | 3,605 |
Nontransaction accounts | $348,430,000 | 650 |
Money market deposit accounts (MMDAs) | $0 | 9,052 |
Other savings deposits (excluding MMDAs) | $126,816,000 | 332 |
Total time deposits | $221,614,000 | 631 |
Total time and savings deposits | $360,869,000 | 895 |
Noninterest-bearing deposits | $11,722,000 | 3,826 |
Interest-bearing deposits | $360,869,000 | 895 |
Retail deposits | $350,235,000 | 939 |
Estimated insured deposits | $361,396,000 | 849 |
IRAs and Keogh plan accounts | $48,983,000 | 521 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank |
Total deposits | $345,443,000 | 1,130 |
Deposits held in domestic offices | $345,443,000 | 1,124 |
Individuals, partnerships, and corporations | $343,562,000 | 1,068 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $1,852,000 | 6,217 |
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 | $17,260,000 | 4,751 |
Demand deposits | $3,534,000 | 7,565 |
Nontransaction accounts | $328,183,000 | 695 |
Money market deposit accounts (MMDAs) | $75,262,000 | 617 |
Other savings deposits (excluding MMDAs) | $45,897,000 | 866 |
Total time deposits | $207,024,000 | 685 |
Total time and savings deposits | $341,909,000 | 981 |
Noninterest-bearing deposits | $3,534,000 | 7,985 |
Interest-bearing deposits | $341,909,000 | 986 |
Retail deposits | $326,618,000 | 1,049 |
Estimated insured deposits | $337,061,000 | 959 |
IRAs and Keogh plan accounts | $48,543,000 | 592 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank |
Total deposits | $351,597,000 | 1,137 |
Deposits held in domestic offices | $351,597,000 | 1,126 |
Individuals, partnerships, and corporations | $339,984,000 | 1,095 |
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 | $339,204,000 | 1,011 |
Noninterest-bearing deposits | $2,560,000 | 9,161 |
Interest-bearing deposits | $349,037,000 | 993 |
Retail deposits | $315,313,000 | 1,099 |
Estimated insured deposits | $343,413,000 | 977 |
IRAs and Keogh plan accounts | $47,668,000 | 643 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank |
Total deposits | $318,031,000 | 1,197 |
Deposits held in domestic offices | $318,031,000 | 1,187 |
Individuals, partnerships, and corporations | $305,536,000 | 1,175 |
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 | $305,032,000 | 1,072 |
Noninterest-bearing deposits | $2,737,000 | 9,281 |
Interest-bearing deposits | $315,294,000 | 1,049 |
Retail deposits | $294,146,000 | 1,159 |
Estimated insured deposits | $313,846,000 | 1,036 |
IRAs and Keogh plan accounts | $44,608,000 | 673 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank |
Total deposits | $313,190,000 | 1,267 |
Deposits held in domestic offices | $313,190,000 | 1,256 |
Individuals, partnerships, and corporations | $297,437,000 | 1,245 |
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 | $297,163,000 | 1,134 |
Noninterest-bearing deposits | $3,383,000 | 8,725 |
Interest-bearing deposits | $309,807,000 | 1,115 |
Retail deposits | $288,238,000 | 1,251 |
Estimated insured deposits | $308,238,000 | 1,101 |
IRAs and Keogh plan accounts | $46,649,000 | 690 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank |
Total deposits | $311,243,000 | 1,342 |
Deposits held in domestic offices | $311,243,000 | 1,333 |
Individuals, partnerships, and corporations | $311,243,000 | 1,271 |
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 | $311,091,000 | 1,182 |
Noninterest-bearing deposits | $2,781,000 | 9,671 |
Interest-bearing deposits | $308,462,000 | 1,182 |
Retail deposits | $289,139,000 | 1,314 |
Estimated insured deposits | $307,339,000 | 1,174 |
IRAs and Keogh plan accounts | $45,579,000 | 764 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |