Home > Pioneer Bank > Total Deposits
Pioneer Bank, Total Deposits
2023-12-31 | Rank | |
Total deposits | $775,856,000 | 1,069 |
Deposits held in domestic offices | $775,856,000 | 1,067 |
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 | $325,150,000 | 879 |
Demand deposits | $300,884,000 | 672 |
Nontransaction accounts | $450,705,000 | 1,124 |
Money market deposit accounts (MMDAs) | $111,891,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $280,925,000 | 489 |
Total time deposits | $57,890,000 | 2,569 |
Total time and savings deposits | $474,971,000 | 1,231 |
Noninterest-bearing deposits | $272,840,000 | 695 |
Interest-bearing deposits | $503,016,000 | 1,207 |
Retail deposits | $763,766,000 | 934 |
Estimated insured deposits | $650,089,000 | 916 |
IRAs and Keogh plan accounts | $9,945,000 | 1,604 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $773,688,000 | 1,076 |
Deposits held in domestic offices | $773,688,000 | 1,074 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,559,000 | 893 |
Demand deposits | $293,729,000 | 687 |
Nontransaction accounts | $451,130,000 | 1,131 |
Money market deposit accounts (MMDAs) | $99,117,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $292,618,000 | 481 |
Total time deposits | $59,394,000 | 2,437 |
Total time and savings deposits | $479,960,000 | 1,208 |
Noninterest-bearing deposits | $264,336,000 | 740 |
Interest-bearing deposits | $509,352,000 | 1,182 |
Retail deposits | $761,964,000 | 947 |
Estimated insured deposits | $669,418,000 | 885 |
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 | $785,695,000 | 1,053 |
Deposits held in domestic offices | $785,695,000 | 1,051 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,840,000 | 885 |
Demand deposits | $282,457,000 | 707 |
Nontransaction accounts | $462,855,000 | 1,088 |
Money market deposit accounts (MMDAs) | $104,644,000 | 1,286 |
Other savings deposits (excluding MMDAs) | $296,211,000 | 492 |
Total time deposits | $62,001,000 | 2,285 |
Total time and savings deposits | $503,238,000 | 1,157 |
Noninterest-bearing deposits | $252,253,000 | 777 |
Interest-bearing deposits | $533,442,000 | 1,121 |
Retail deposits | $772,272,000 | 932 |
Estimated insured deposits | $670,942,000 | 868 |
IRAs and Keogh plan accounts | $10,451,000 | 1,562 |
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 | $813,725,000 | 1,026 |
Deposits held in domestic offices | $813,725,000 | 1,024 |
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 | $343,784,000 | 849 |
Demand deposits | $301,354,000 | 681 |
Nontransaction accounts | $469,941,000 | 1,087 |
Money market deposit accounts (MMDAs) | $99,174,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $304,732,000 | 521 |
Total time deposits | $66,035,000 | 2,102 |
Total time and savings deposits | $512,371,000 | 1,145 |
Noninterest-bearing deposits | $270,928,000 | 763 |
Interest-bearing deposits | $542,797,000 | 1,118 |
Retail deposits | $798,711,000 | 935 |
Estimated insured deposits | $686,096,000 | 866 |
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 | $797,170,000 | 1,054 |
Deposits held in domestic offices | $797,170,000 | 1,052 |
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 | $323,415,000 | 921 |
Demand deposits | $312,591,000 | 660 |
Nontransaction accounts | $473,755,000 | 1,062 |
Money market deposit accounts (MMDAs) | $71,516,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $328,065,000 | 517 |
Total time deposits | $74,174,000 | 1,808 |
Total time and savings deposits | $484,579,000 | 1,204 |
Noninterest-bearing deposits | $281,333,000 | 770 |
Interest-bearing deposits | $515,837,000 | 1,148 |
Retail deposits | $777,125,000 | 977 |
Estimated insured deposits | $565,362,000 | 994 |
IRAs and Keogh plan accounts | $11,125,000 | 1,505 |
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 | $863,912,000 | 998 |
Deposits held in domestic offices | $863,912,000 | 997 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,862,000 | 883 |
Demand deposits | $317,070,000 | 673 |
Nontransaction accounts | $526,049,000 | 992 |
Money market deposit accounts (MMDAs) | $117,528,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $329,080,000 | 529 |
Total time deposits | $79,442,000 | 1,634 |
Total time and savings deposits | $546,841,000 | 1,097 |
Noninterest-bearing deposits | $285,038,000 | 804 |
Interest-bearing deposits | $578,874,000 | 1,051 |
Retail deposits | $840,861,000 | 942 |
Estimated insured deposits | $587,028,000 | 969 |
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 | $856,009,000 | 991 |
Deposits held in domestic offices | $856,009,000 | 991 |
Individuals, partnerships, and corporations | $739,841,000 | 1,032 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $115,673,000 | 638 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,653 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $344,755,000 | 852 |
Demand deposits | $308,941,000 | 677 |
Nontransaction accounts | $511,254,000 | 1,012 |
Money market deposit accounts (MMDAs) | $121,394,000 | 1,299 |
Other savings deposits (excluding MMDAs) | $302,952,000 | 580 |
Total time deposits | $86,908,000 | 1,506 |
Total time and savings deposits | $547,068,000 | 1,103 |
Noninterest-bearing deposits | $281,402,000 | 814 |
Interest-bearing deposits | $574,607,000 | 1,046 |
Retail deposits | $826,699,000 | 953 |
Estimated insured deposits | $577,301,000 | 981 |
IRAs and Keogh plan accounts | $11,844,000 | 1,510 |
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 | $839,284,000 | 1,016 |
Deposits held in domestic offices | $839,284,000 | 1,016 |
Individuals, partnerships, and corporations | $726,168,000 | 1,051 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $112,588,000 | 670 |
Commercial banks and other depository institutions in U.S. | $527,000 | 1,555 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $320,668,000 | 914 |
Demand deposits | $302,300,000 | 681 |
Nontransaction accounts | $518,615,000 | 1,020 |
Money market deposit accounts (MMDAs) | $110,937,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $322,392,000 | 556 |
Total time deposits | $85,286,000 | 1,551 |
Total time and savings deposits | $536,983,000 | 1,132 |
Noninterest-bearing deposits | $276,694,000 | 817 |
Interest-bearing deposits | $562,590,000 | 1,087 |
Retail deposits | $813,634,000 | 972 |
Estimated insured deposits | $581,137,000 | 977 |
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 | $805,136,000 | 1,055 |
Deposits held in domestic offices | $805,136,000 | 1,055 |
Individuals, partnerships, and corporations | $681,471,000 | 1,102 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $123,176,000 | 610 |
Commercial banks and other depository institutions in U.S. | $489,000 | 1,653 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,845,000 | 863 |
Demand deposits | $286,840,000 | 691 |
Nontransaction accounts | $477,291,000 | 1,092 |
Money market deposit accounts (MMDAs) | $108,752,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $282,552,000 | 629 |
Total time deposits | $85,988,000 | 1,588 |
Total time and savings deposits | $518,296,000 | 1,164 |
Noninterest-bearing deposits | $259,808,000 | 856 |
Interest-bearing deposits | $545,328,000 | 1,101 |
Retail deposits | $780,102,000 | 1,002 |
Estimated insured deposits | $563,598,000 | 1,010 |
IRAs and Keogh plan accounts | $11,915,000 | 1,531 |
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 | $778,574,000 | 1,075 |
Deposits held in domestic offices | $778,574,000 | 1,075 |
Individuals, partnerships, and corporations | $658,668,000 | 1,127 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $119,593,000 | 600 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,762 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,835,000 | 867 |
Demand deposits | $270,914,000 | 695 |
Nontransaction accounts | $470,739,000 | 1,120 |
Money market deposit accounts (MMDAs) | $107,289,000 | 1,410 |
Other savings deposits (excluding MMDAs) | $276,745,000 | 634 |
Total time deposits | $86,704,000 | 1,641 |
Total time and savings deposits | $507,660,000 | 1,176 |
Noninterest-bearing deposits | $245,368,000 | 892 |
Interest-bearing deposits | $533,206,000 | 1,119 |
Retail deposits | $755,020,000 | 1,024 |
Estimated insured deposits | $552,735,000 | 1,038 |
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 | $777,698,000 | 1,057 |
Deposits held in domestic offices | $777,698,000 | 1,057 |
Individuals, partnerships, and corporations | $661,080,000 | 1,104 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $116,423,000 | 602 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,019 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,180,000 | 828 |
Demand deposits | $273,142,000 | 658 |
Nontransaction accounts | $473,518,000 | 1,110 |
Money market deposit accounts (MMDAs) | $110,465,000 | 1,342 |
Other savings deposits (excluding MMDAs) | $275,169,000 | 637 |
Total time deposits | $87,885,000 | 1,666 |
Total time and savings deposits | $504,556,000 | 1,178 |
Noninterest-bearing deposits | $247,382,000 | 858 |
Interest-bearing deposits | $530,316,000 | 1,106 |
Retail deposits | $755,051,000 | 997 |
Estimated insured deposits | $548,733,000 | 1,030 |
IRAs and Keogh plan accounts | $12,380,000 | 1,533 |
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 | $735,559,000 | 1,085 |
Deposits held in domestic offices | $735,559,000 | 1,085 |
Individuals, partnerships, and corporations | $651,308,000 | 1,096 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $83,796,000 | 772 |
Commercial banks and other depository institutions in U.S. | $455,000 | 1,742 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,944,000 | 898 |
Demand deposits | $242,862,000 | 678 |
Nontransaction accounts | $468,615,000 | 1,116 |
Money market deposit accounts (MMDAs) | $101,267,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $277,295,000 | 642 |
Total time deposits | $90,055,000 | 1,653 |
Total time and savings deposits | $492,697,000 | 1,196 |
Noninterest-bearing deposits | $218,650,000 | 936 |
Interest-bearing deposits | $516,909,000 | 1,119 |
Retail deposits | $711,604,000 | 1,021 |
Estimated insured deposits | $553,248,000 | 1,010 |
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 | $669,051,000 | 1,116 |
Deposits held in domestic offices | $669,051,000 | 1,116 |
Individuals, partnerships, and corporations | $581,691,000 | 1,141 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,856,000 | 721 |
Commercial banks and other depository institutions in U.S. | $504,000 | 1,673 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,544,000 | 979 |
Demand deposits | $201,819,000 | 703 |
Nontransaction accounts | $454,507,000 | 1,151 |
Money market deposit accounts (MMDAs) | $107,105,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $258,348,000 | 689 |
Total time deposits | $89,055,000 | 1,713 |
Total time and savings deposits | $467,232,000 | 1,217 |
Noninterest-bearing deposits | $177,991,000 | 1,006 |
Interest-bearing deposits | $491,060,000 | 1,129 |
Retail deposits | $646,490,000 | 1,047 |
Estimated insured deposits | $504,208,000 | 1,046 |
IRAs and Keogh plan accounts | $12,626,000 | 1,513 |
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 | $657,309,000 | 1,109 |
Deposits held in domestic offices | $657,309,000 | 1,109 |
Individuals, partnerships, and corporations | $582,199,000 | 1,109 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $74,477,000 | 780 |
Commercial banks and other depository institutions in U.S. | $633,000 | 1,603 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,184,000 | 914 |
Demand deposits | $202,273,000 | 651 |
Nontransaction accounts | $448,125,000 | 1,148 |
Money market deposit accounts (MMDAs) | $101,524,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $253,554,000 | 696 |
Total time deposits | $93,047,000 | 1,704 |
Total time and savings deposits | $455,036,000 | 1,220 |
Noninterest-bearing deposits | $180,391,000 | 962 |
Interest-bearing deposits | $476,918,000 | 1,117 |
Retail deposits | $628,002,000 | 1,043 |
Estimated insured deposits | $499,547,000 | 1,032 |
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 | $650,988,000 | 1,110 |
Deposits held in domestic offices | $650,988,000 | 1,110 |
Individuals, partnerships, and corporations | $580,048,000 | 1,104 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $70,374,000 | 822 |
Commercial banks and other depository institutions in U.S. | $567,000 | 1,670 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,655,000 | 898 |
Demand deposits | $200,634,000 | 619 |
Nontransaction accounts | $448,334,000 | 1,149 |
Money market deposit accounts (MMDAs) | $101,514,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $250,349,000 | 698 |
Total time deposits | $96,470,000 | 1,699 |
Total time and savings deposits | $450,355,000 | 1,233 |
Noninterest-bearing deposits | $177,032,000 | 972 |
Interest-bearing deposits | $473,956,000 | 1,118 |
Retail deposits | $619,005,000 | 1,042 |
Estimated insured deposits | $499,552,000 | 1,035 |
IRAs and Keogh plan accounts | $12,814,000 | 1,498 |
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 | $599,060,000 | 1,084 |
Deposits held in domestic offices | $599,060,000 | 1,084 |
Individuals, partnerships, and corporations | $523,422,000 | 1,098 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $75,438,000 | 755 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,057 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,308,000 | 746 |
Demand deposits | $175,063,000 | 527 |
Nontransaction accounts | $415,753,000 | 1,184 |
Money market deposit accounts (MMDAs) | $99,456,000 | 1,228 |
Other savings deposits (excluding MMDAs) | $220,859,000 | 734 |
Total time deposits | $95,437,000 | 1,743 |
Total time and savings deposits | $423,998,000 | 1,240 |
Noninterest-bearing deposits | $152,330,000 | 868 |
Interest-bearing deposits | $446,730,000 | 1,118 |
Retail deposits | $579,631,000 | 1,010 |
Estimated insured deposits | $455,107,000 | 1,047 |
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 | $572,697,000 | 1,124 |
Deposits held in domestic offices | $572,697,000 | 1,124 |
Individuals, partnerships, and corporations | $497,210,000 | 1,141 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $74,863,000 | 743 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,667 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,317,000 | 825 |
Demand deposits | $156,360,000 | 574 |
Nontransaction accounts | $406,380,000 | 1,189 |
Money market deposit accounts (MMDAs) | $99,811,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $205,588,000 | 775 |
Total time deposits | $100,980,000 | 1,669 |
Total time and savings deposits | $416,337,000 | 1,244 |
Noninterest-bearing deposits | $134,824,000 | 965 |
Interest-bearing deposits | $437,873,000 | 1,129 |
Retail deposits | $549,886,000 | 1,041 |
Estimated insured deposits | $439,089,000 | 1,074 |
IRAs and Keogh plan accounts | $13,161,000 | 1,471 |
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 | $552,786,000 | 1,147 |
Deposits held in domestic offices | $552,786,000 | 1,147 |
Individuals, partnerships, and corporations | $496,521,000 | 1,133 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $56,026,000 | 933 |
Commercial banks and other depository institutions in U.S. | $238,000 | 1,990 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,694,000 | 809 |
Demand deposits | $158,879,000 | 545 |
Nontransaction accounts | $389,091,000 | 1,226 |
Money market deposit accounts (MMDAs) | $73,607,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $206,768,000 | 765 |
Total time deposits | $108,715,000 | 1,582 |
Total time and savings deposits | $393,906,000 | 1,299 |
Noninterest-bearing deposits | $139,183,000 | 938 |
Interest-bearing deposits | $413,603,000 | 1,178 |
Retail deposits | $522,926,000 | 1,087 |
Estimated insured deposits | $443,432,000 | 1,065 |
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 | $543,041,000 | 1,150 |
Deposits held in domestic offices | $543,041,000 | 1,150 |
Individuals, partnerships, and corporations | $489,627,000 | 1,143 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $52,417,000 | 1,012 |
Commercial banks and other depository institutions in U.S. | $997,000 | 1,521 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,331,000 | 884 |
Demand deposits | $151,615,000 | 549 |
Nontransaction accounts | $390,710,000 | 1,219 |
Money market deposit accounts (MMDAs) | $73,651,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $211,632,000 | 751 |
Total time deposits | $105,429,000 | 1,610 |
Total time and savings deposits | $391,426,000 | 1,293 |
Noninterest-bearing deposits | $133,047,000 | 955 |
Interest-bearing deposits | $409,994,000 | 1,175 |
Retail deposits | $514,650,000 | 1,082 |
Estimated insured deposits | $441,206,000 | 1,065 |
IRAs and Keogh plan accounts | $14,012,000 | 1,410 |
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 | $551,690,000 | 1,134 |
Deposits held in domestic offices | $551,690,000 | 1,134 |
Individuals, partnerships, and corporations | $492,428,000 | 1,131 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $58,085,000 | 936 |
Commercial banks and other depository institutions in U.S. | $1,176,000 | 1,474 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,160,000 | 831 |
Demand deposits | $135,744,000 | 633 |
Nontransaction accounts | $390,529,000 | 1,217 |
Money market deposit accounts (MMDAs) | $73,770,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $212,356,000 | 752 |
Total time deposits | $104,404,000 | 1,613 |
Total time and savings deposits | $415,945,000 | 1,241 |
Noninterest-bearing deposits | $135,745,000 | 939 |
Interest-bearing deposits | $415,945,000 | 1,160 |
Retail deposits | $522,846,000 | 1,070 |
Estimated insured deposits | $442,338,000 | 1,069 |
IRAs and Keogh plan accounts | $14,226,000 | 1,405 |
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 | $522,856,000 | 1,173 |
Deposits held in domestic offices | $522,856,000 | 1,173 |
Individuals, partnerships, and corporations | $469,534,000 | 1,181 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,164,000 | 992 |
Commercial banks and other depository institutions in U.S. | $159,000 | 2,119 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,930,000 | 903 |
Demand deposits | $128,681,000 | 665 |
Nontransaction accounts | $369,927,000 | 1,252 |
Money market deposit accounts (MMDAs) | $72,757,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $196,386,000 | 785 |
Total time deposits | $100,785,000 | 1,626 |
Total time and savings deposits | $394,176,000 | 1,270 |
Noninterest-bearing deposits | $128,681,000 | 994 |
Interest-bearing deposits | $394,175,000 | 1,197 |
Retail deposits | $496,419,000 | 1,105 |
Estimated insured deposits | $353,986,000 | 1,281 |
IRAs and Keogh plan accounts | $14,600,000 | 1,367 |
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 | $524,286,000 | 1,168 |
Deposits held in domestic offices | $524,286,000 | 1,168 |
Individuals, partnerships, and corporations | $435,283,000 | 1,254 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $88,972,000 | 591 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,888,000 | 884 |
Demand deposits | $134,447,000 | 634 |
Nontransaction accounts | $370,397,000 | 1,250 |
Money market deposit accounts (MMDAs) | $70,087,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $197,341,000 | 776 |
Total time deposits | $102,971,000 | 1,584 |
Total time and savings deposits | $389,838,000 | 1,280 |
Noninterest-bearing deposits | $134,448,000 | 969 |
Interest-bearing deposits | $389,838,000 | 1,198 |
Retail deposits | $498,100,000 | 1,100 |
Estimated insured deposits | $371,595,000 | 1,226 |
IRAs and Keogh plan accounts | $15,499,000 | 1,314 |
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 | $529,280,000 | 1,156 |
Deposits held in domestic offices | $529,280,000 | 1,156 |
Individuals, partnerships, and corporations | $441,100,000 | 1,233 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $88,144,000 | 592 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,338 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,690,000 | 888 |
Demand deposits | $133,371,000 | 639 |
Nontransaction accounts | $375,591,000 | 1,225 |
Money market deposit accounts (MMDAs) | $68,630,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $205,162,000 | 751 |
Total time deposits | $101,800,000 | 1,582 |
Total time and savings deposits | $395,910,000 | 1,256 |
Noninterest-bearing deposits | $133,370,000 | 968 |
Interest-bearing deposits | $395,910,000 | 1,168 |
Retail deposits | $502,989,000 | 1,088 |
Estimated insured deposits | $374,645,000 | 1,213 |
IRAs and Keogh plan accounts | $15,563,000 | 1,322 |
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 | $557,439,000 | 1,111 |
Deposits held in domestic offices | $557,439,000 | 1,111 |
Individuals, partnerships, and corporations | $474,462,000 | 1,166 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $82,928,000 | 629 |
Commercial banks and other depository institutions in U.S. | $49,000 | 2,290 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,838,000 | 812 |
Demand deposits | $141,495,000 | 601 |
Nontransaction accounts | $392,601,000 | 1,183 |
Money market deposit accounts (MMDAs) | $75,593,000 | 1,451 |
Other savings deposits (excluding MMDAs) | $212,768,000 | 735 |
Total time deposits | $104,239,000 | 1,548 |
Total time and savings deposits | $415,944,000 | 1,208 |
Noninterest-bearing deposits | $141,496,000 | 894 |
Interest-bearing deposits | $415,943,000 | 1,138 |
Retail deposits | $531,416,000 | 1,030 |
Estimated insured deposits | $406,454,000 | 1,131 |
IRAs and Keogh plan accounts | $15,812,000 | 1,321 |
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 | $544,379,000 | 1,128 |
Deposits held in domestic offices | $544,379,000 | 1,128 |
Individuals, partnerships, and corporations | $463,773,000 | 1,186 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $80,535,000 | 641 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,288 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,084,000 | 797 |
Demand deposits | $143,330,000 | 606 |
Nontransaction accounts | $376,295,000 | 1,221 |
Money market deposit accounts (MMDAs) | $72,439,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $200,401,000 | 763 |
Total time deposits | $103,455,000 | 1,560 |
Total time and savings deposits | $401,049,000 | 1,248 |
Noninterest-bearing deposits | $143,330,000 | 900 |
Interest-bearing deposits | $401,049,000 | 1,170 |
Retail deposits | $521,359,000 | 1,043 |
Estimated insured deposits | $393,054,000 | 1,162 |
IRAs and Keogh plan accounts | $16,114,000 | 1,319 |
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 | $544,974,000 | 1,129 |
Deposits held in domestic offices | $544,974,000 | 1,129 |
Individuals, partnerships, and corporations | $462,847,000 | 1,185 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $82,047,000 | 600 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,313 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,996,000 | 772 |
Demand deposits | $143,529,000 | 572 |
Nontransaction accounts | $377,977,000 | 1,235 |
Money market deposit accounts (MMDAs) | $73,011,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $198,809,000 | 760 |
Total time deposits | $106,157,000 | 1,539 |
Total time and savings deposits | $401,444,000 | 1,258 |
Noninterest-bearing deposits | $143,530,000 | 877 |
Interest-bearing deposits | $401,444,000 | 1,183 |
Retail deposits | $521,466,000 | 1,044 |
Estimated insured deposits | $400,761,000 | 1,146 |
IRAs and Keogh plan accounts | $16,425,000 | 1,329 |
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 | $566,417,000 | 1,081 |
Deposits held in domestic offices | $566,417,000 | 1,079 |
Individuals, partnerships, and corporations | $465,803,000 | 1,178 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $100,544,000 | 502 |
Commercial banks and other depository institutions in U.S. | $70,000 | 2,378 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,740,000 | 678 |
Demand deposits | $140,003,000 | 594 |
Nontransaction accounts | $377,677,000 | 1,227 |
Money market deposit accounts (MMDAs) | $72,998,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $196,857,000 | 752 |
Total time deposits | $107,821,000 | 1,523 |
Total time and savings deposits | $426,414,000 | 1,199 |
Noninterest-bearing deposits | $140,003,000 | 896 |
Interest-bearing deposits | $426,414,000 | 1,119 |
Retail deposits | $542,508,000 | 1,003 |
Estimated insured deposits | $402,094,000 | 1,137 |
IRAs and Keogh plan accounts | $16,406,000 | 1,341 |
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 | $579,259,000 | 1,064 |
Deposits held in domestic offices | $579,259,000 | 1,064 |
Individuals, partnerships, and corporations | $455,925,000 | 1,208 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $123,175,000 | 415 |
Commercial banks and other depository institutions in U.S. | $158,000 | 2,254 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,006,000 | 622 |
Demand deposits | $161,205,000 | 509 |
Nontransaction accounts | $380,252,000 | 1,222 |
Money market deposit accounts (MMDAs) | $81,894,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $186,822,000 | 789 |
Total time deposits | $111,537,000 | 1,478 |
Total time and savings deposits | $418,053,000 | 1,218 |
Noninterest-bearing deposits | $161,204,000 | 782 |
Interest-bearing deposits | $418,055,000 | 1,138 |
Retail deposits | $552,673,000 | 1,002 |
Estimated insured deposits | $407,067,000 | 1,131 |
IRAs and Keogh plan accounts | $16,536,000 | 1,334 |
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 | $544,535,000 | 1,107 |
Deposits held in domestic offices | $544,535,000 | 1,106 |
Individuals, partnerships, and corporations | $430,802,000 | 1,251 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $113,316,000 | 454 |
Commercial banks and other depository institutions in U.S. | $417,000 | 1,890 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,158,000 | 748 |
Demand deposits | $133,664,000 | 604 |
Nontransaction accounts | $374,377,000 | 1,225 |
Money market deposit accounts (MMDAs) | $80,324,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $179,901,000 | 802 |
Total time deposits | $114,151,000 | 1,422 |
Total time and savings deposits | $410,871,000 | 1,232 |
Noninterest-bearing deposits | $133,664,000 | 907 |
Interest-bearing deposits | $410,871,000 | 1,146 |
Retail deposits | $517,051,000 | 1,033 |
Estimated insured deposits | $397,819,000 | 1,137 |
IRAs and Keogh plan accounts | $16,801,000 | 1,324 |
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 | $559,219,000 | 1,072 |
Deposits held in domestic offices | $559,219,000 | 1,072 |
Individuals, partnerships, and corporations | $442,326,000 | 1,206 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $116,226,000 | 423 |
Commercial banks and other depository institutions in U.S. | $667,000 | 1,701 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,970,000 | 654 |
Demand deposits | $148,066,000 | 519 |
Nontransaction accounts | $375,249,000 | 1,219 |
Money market deposit accounts (MMDAs) | $78,348,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $178,710,000 | 793 |
Total time deposits | $118,191,000 | 1,397 |
Total time and savings deposits | $411,153,000 | 1,215 |
Noninterest-bearing deposits | $148,066,000 | 819 |
Interest-bearing deposits | $411,153,000 | 1,130 |
Retail deposits | $529,720,000 | 998 |
Estimated insured deposits | $402,871,000 | 1,115 |
IRAs and Keogh plan accounts | $17,294,000 | 1,303 |
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 | $554,988,000 | 1,069 |
Deposits held in domestic offices | $554,988,000 | 1,069 |
Individuals, partnerships, and corporations | $435,676,000 | 1,212 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $118,492,000 | 413 |
Commercial banks and other depository institutions in U.S. | $821,000 | 1,641 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,752,000 | 637 |
Demand deposits | $149,934,000 | 515 |
Nontransaction accounts | $370,237,000 | 1,228 |
Money market deposit accounts (MMDAs) | $76,087,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $174,033,000 | 806 |
Total time deposits | $120,118,000 | 1,377 |
Total time and savings deposits | $405,055,000 | 1,227 |
Noninterest-bearing deposits | $149,933,000 | 793 |
Interest-bearing deposits | $405,055,000 | 1,146 |
Retail deposits | $524,865,000 | 999 |
Estimated insured deposits | $393,964,000 | 1,126 |
IRAs and Keogh plan accounts | $17,428,000 | 1,298 |
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 | $556,199,000 | 1,060 |
Deposits held in domestic offices | $556,199,000 | 1,060 |
Individuals, partnerships, and corporations | $425,065,000 | 1,232 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $130,507,000 | 376 |
Commercial banks and other depository institutions in U.S. | $627,000 | 1,742 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,627,000 | 665 |
Demand deposits | $142,298,000 | 529 |
Nontransaction accounts | $379,572,000 | 1,206 |
Money market deposit accounts (MMDAs) | $77,751,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $177,871,000 | 794 |
Total time deposits | $123,951,000 | 1,327 |
Total time and savings deposits | $413,901,000 | 1,210 |
Noninterest-bearing deposits | $142,298,000 | 825 |
Interest-bearing deposits | $413,901,000 | 1,128 |
Retail deposits | $523,983,000 | 996 |
Estimated insured deposits | $399,382,000 | 1,119 |
IRAs and Keogh plan accounts | $17,928,000 | 1,281 |
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 | $546,078,000 | 1,062 |
Deposits held in domestic offices | $546,078,000 | 1,062 |
Individuals, partnerships, and corporations | $418,347,000 | 1,246 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $127,179,000 | 372 |
Commercial banks and other depository institutions in U.S. | $552,000 | 1,829 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,292,000 | 661 |
Demand deposits | $142,451,000 | 514 |
Nontransaction accounts | $368,786,000 | 1,210 |
Money market deposit accounts (MMDAs) | $78,843,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $177,096,000 | 782 |
Total time deposits | $112,849,000 | 1,463 |
Total time and savings deposits | $403,627,000 | 1,212 |
Noninterest-bearing deposits | $142,450,000 | 816 |
Interest-bearing deposits | $403,628,000 | 1,136 |
Retail deposits | $526,193,000 | 978 |
Estimated insured deposits | $392,580,000 | 1,122 |
IRAs and Keogh plan accounts | $17,890,000 | 1,284 |
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 | $537,131,000 | 1,071 |
Deposits held in domestic offices | $537,131,000 | 1,071 |
Individuals, partnerships, and corporations | $403,948,000 | 1,273 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $132,677,000 | 356 |
Commercial banks and other depository institutions in U.S. | $507,000 | 1,904 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,477,000 | 646 |
Demand deposits | $138,304,000 | 518 |
Nontransaction accounts | $364,655,000 | 1,229 |
Money market deposit accounts (MMDAs) | $81,089,000 | 1,400 |
Other savings deposits (excluding MMDAs) | $168,741,000 | 811 |
Total time deposits | $114,826,000 | 1,464 |
Total time and savings deposits | $398,828,000 | 1,234 |
Noninterest-bearing deposits | $138,303,000 | 826 |
Interest-bearing deposits | $398,828,000 | 1,147 |
Retail deposits | $516,841,000 | 983 |
Estimated insured deposits | $392,447,000 | 1,117 |
IRAs and Keogh plan accounts | $18,306,000 | 1,289 |
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 | $533,192,000 | 1,073 |
Deposits held in domestic offices | $533,192,000 | 1,072 |
Individuals, partnerships, and corporations | $404,378,000 | 1,265 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $127,916,000 | 363 |
Commercial banks and other depository institutions in U.S. | $898,000 | 1,700 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,216,000 | 687 |
Demand deposits | $133,052,000 | 534 |
Nontransaction accounts | $366,976,000 | 1,226 |
Money market deposit accounts (MMDAs) | $79,412,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $169,722,000 | 803 |
Total time deposits | $117,842,000 | 1,453 |
Total time and savings deposits | $400,140,000 | 1,232 |
Noninterest-bearing deposits | $133,052,000 | 845 |
Interest-bearing deposits | $400,140,000 | 1,158 |
Retail deposits | $512,526,000 | 984 |
Estimated insured deposits | $392,497,000 | 1,123 |
IRAs and Keogh plan accounts | $18,392,000 | 1,304 |
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 | $539,946,000 | 1,062 |
Deposits held in domestic offices | $539,946,000 | 1,061 |
Individuals, partnerships, and corporations | $415,422,000 | 1,246 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $123,812,000 | 379 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,823 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,177,000 | 640 |
Demand deposits | $134,520,000 | 529 |
Nontransaction accounts | $365,768,000 | 1,237 |
Money market deposit accounts (MMDAs) | $78,313,000 | 1,440 |
Other savings deposits (excluding MMDAs) | $167,644,000 | 815 |
Total time deposits | $119,811,000 | 1,442 |
Total time and savings deposits | $405,425,000 | 1,212 |
Noninterest-bearing deposits | $134,520,000 | 830 |
Interest-bearing deposits | $405,426,000 | 1,141 |
Retail deposits | $520,327,000 | 980 |
Estimated insured deposits | $403,996,000 | 1,096 |
IRAs and Keogh plan accounts | $18,392,000 | 1,311 |
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 | $515,808,000 | 1,102 |
Deposits held in domestic offices | $515,808,000 | 1,101 |
Individuals, partnerships, and corporations | $400,544,000 | 1,271 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $114,731,000 | 400 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,961 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,080,000 | 772 |
Demand deposits | $121,210,000 | 563 |
Nontransaction accounts | $367,728,000 | 1,206 |
Money market deposit accounts (MMDAs) | $78,005,000 | 1,424 |
Other savings deposits (excluding MMDAs) | $166,434,000 | 799 |
Total time deposits | $123,288,000 | 1,404 |
Total time and savings deposits | $394,598,000 | 1,223 |
Noninterest-bearing deposits | $121,209,000 | 893 |
Interest-bearing deposits | $394,599,000 | 1,154 |
Retail deposits | $496,159,000 | 1,008 |
Estimated insured deposits | $393,402,000 | 1,115 |
IRAs and Keogh plan accounts | $18,094,000 | 1,360 |
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 | $519,372,000 | 1,087 |
Deposits held in domestic offices | $519,372,000 | 1,085 |
Individuals, partnerships, and corporations | $399,306,000 | 1,270 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $119,147,000 | 366 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,750 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,860,000 | 703 |
Demand deposits | $121,283,000 | 536 |
Nontransaction accounts | $368,513,000 | 1,219 |
Money market deposit accounts (MMDAs) | $76,479,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $160,415,000 | 819 |
Total time deposits | $131,619,000 | 1,314 |
Total time and savings deposits | $398,090,000 | 1,228 |
Noninterest-bearing deposits | $121,281,000 | 869 |
Interest-bearing deposits | $398,091,000 | 1,156 |
Retail deposits | $493,642,000 | 1,009 |
Estimated insured deposits | $396,768,000 | 1,102 |
IRAs and Keogh plan accounts | $18,508,000 | 1,348 |
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 | $518,460,000 | 1,076 |
Deposits held in domestic offices | $518,460,000 | 1,075 |
Individuals, partnerships, and corporations | $440,863,000 | 1,153 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $76,712,000 | 542 |
Commercial banks and other depository institutions in U.S. | $886,000 | 1,761 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,671,000 | 687 |
Demand deposits | $121,353,000 | 514 |
Nontransaction accounts | $367,790,000 | 1,209 |
Money market deposit accounts (MMDAs) | $73,906,000 | 1,476 |
Other savings deposits (excluding MMDAs) | $160,641,000 | 804 |
Total time deposits | $133,243,000 | 1,314 |
Total time and savings deposits | $397,108,000 | 1,218 |
Noninterest-bearing deposits | $121,352,000 | 845 |
Interest-bearing deposits | $397,108,000 | 1,153 |
Retail deposits | $492,535,000 | 1,005 |
Estimated insured deposits | $390,407,000 | 1,120 |
IRAs and Keogh plan accounts | $18,790,000 | 1,340 |
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 | $516,759,000 | 1,085 |
Deposits held in domestic offices | $516,759,000 | 1,084 |
Individuals, partnerships, and corporations | $437,123,000 | 1,167 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $78,855,000 | 532 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,813 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,658,000 | 659 |
Demand deposits | $123,369,000 | 481 |
Nontransaction accounts | $364,101,000 | 1,243 |
Money market deposit accounts (MMDAs) | $68,116,000 | 1,604 |
Other savings deposits (excluding MMDAs) | $158,855,000 | 813 |
Total time deposits | $137,130,000 | 1,294 |
Total time and savings deposits | $393,390,000 | 1,257 |
Noninterest-bearing deposits | $123,369,000 | 805 |
Interest-bearing deposits | $393,390,000 | 1,186 |
Retail deposits | $489,695,000 | 1,029 |
Estimated insured deposits | $393,116,000 | 1,125 |
IRAs and Keogh plan accounts | $18,789,000 | 1,359 |
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 | $497,926,000 | 1,110 |
Deposits held in domestic offices | $497,926,000 | 1,109 |
Individuals, partnerships, and corporations | $426,506,000 | 1,190 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $70,665,000 | 589 |
Commercial banks and other depository institutions in U.S. | $754,000 | 1,833 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,941,000 | 749 |
Demand deposits | $107,250,000 | 555 |
Nontransaction accounts | $361,984,000 | 1,246 |
Money market deposit accounts (MMDAs) | $67,558,000 | 1,597 |
Other savings deposits (excluding MMDAs) | $153,449,000 | 821 |
Total time deposits | $140,977,000 | 1,279 |
Total time and savings deposits | $390,675,000 | 1,255 |
Noninterest-bearing deposits | $107,250,000 | 902 |
Interest-bearing deposits | $390,676,000 | 1,173 |
Retail deposits | $469,911,000 | 1,056 |
Estimated insured deposits | $374,449,000 | 1,184 |
IRAs and Keogh plan accounts | $19,147,000 | 1,348 |
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 | $486,741,000 | 1,148 |
Deposits held in domestic offices | $486,741,000 | 1,146 |
Individuals, partnerships, and corporations | $429,299,000 | 1,177 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $56,733,000 | 684 |
Commercial banks and other depository institutions in U.S. | $708,000 | 1,894 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,962,000 | 684 |
Demand deposits | $115,576,000 | 505 |
Nontransaction accounts | $348,778,000 | 1,291 |
Money market deposit accounts (MMDAs) | $60,360,000 | 1,743 |
Other savings deposits (excluding MMDAs) | $147,817,000 | 843 |
Total time deposits | $140,601,000 | 1,310 |
Total time and savings deposits | $371,164,000 | 1,312 |
Noninterest-bearing deposits | $115,577,000 | 832 |
Interest-bearing deposits | $371,164,000 | 1,237 |
Retail deposits | $460,538,000 | 1,079 |
Estimated insured deposits | $381,308,000 | 1,167 |
IRAs and Keogh plan accounts | $19,217,000 | 1,382 |
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 | $471,801,000 | 1,169 |
Deposits held in domestic offices | $471,801,000 | 1,168 |
Individuals, partnerships, and corporations | $418,725,000 | 1,208 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $52,411,000 | 741 |
Commercial banks and other depository institutions in U.S. | $665,000 | 1,955 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,540,000 | 776 |
Demand deposits | $105,362,000 | 528 |
Nontransaction accounts | $345,261,000 | 1,296 |
Money market deposit accounts (MMDAs) | $57,645,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $142,128,000 | 863 |
Total time deposits | $145,488,000 | 1,285 |
Total time and savings deposits | $366,439,000 | 1,326 |
Noninterest-bearing deposits | $105,362,000 | 878 |
Interest-bearing deposits | $366,439,000 | 1,241 |
Retail deposits | $444,128,000 | 1,103 |
Estimated insured deposits | $384,046,000 | 1,155 |
IRAs and Keogh plan accounts | $19,586,000 | 1,366 |
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 | $478,362,000 | 1,167 |
Deposits held in domestic offices | $478,362,000 | 1,165 |
Individuals, partnerships, and corporations | $424,444,000 | 1,195 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $53,270,000 | 749 |
Commercial banks and other depository institutions in U.S. | $648,000 | 2,014 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,776,000 | 779 |
Demand deposits | $102,670,000 | 548 |
Nontransaction accounts | $352,586,000 | 1,295 |
Money market deposit accounts (MMDAs) | $54,958,000 | 1,864 |
Other savings deposits (excluding MMDAs) | $147,532,000 | 841 |
Total time deposits | $150,095,000 | 1,271 |
Total time and savings deposits | $375,692,000 | 1,310 |
Noninterest-bearing deposits | $102,671,000 | 895 |
Interest-bearing deposits | $375,691,000 | 1,235 |
Retail deposits | $448,890,000 | 1,106 |
Estimated insured deposits | $393,566,000 | 1,142 |
IRAs and Keogh plan accounts | $19,285,000 | 1,393 |
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 | $476,053,000 | 1,171 |
Deposits held in domestic offices | $476,053,000 | 1,170 |
Individuals, partnerships, and corporations | $432,088,000 | 1,178 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,412,000 | 908 |
Commercial banks and other depository institutions in U.S. | $553,000 | 2,120 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,542,000 | 777 |
Demand deposits | $100,998,000 | 555 |
Nontransaction accounts | $348,511,000 | 1,301 |
Money market deposit accounts (MMDAs) | $54,810,000 | 1,836 |
Other savings deposits (excluding MMDAs) | $141,330,000 | 840 |
Total time deposits | $152,370,000 | 1,271 |
Total time and savings deposits | $375,055,000 | 1,312 |
Noninterest-bearing deposits | $100,998,000 | 919 |
Interest-bearing deposits | $375,054,000 | 1,233 |
Retail deposits | $446,100,000 | 1,115 |
Estimated insured deposits | $412,200,000 | 1,156 |
IRAs and Keogh plan accounts | $19,655,000 | 1,375 |
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 | $468,361,000 | 1,186 |
Deposits held in domestic offices | $468,361,000 | 1,185 |
Individuals, partnerships, and corporations | $427,005,000 | 1,185 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,749,000 | 949 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,094 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,756,000 | 683 |
Demand deposits | $104,372,000 | 483 |
Nontransaction accounts | $341,605,000 | 1,335 |
Money market deposit accounts (MMDAs) | $49,590,000 | 1,982 |
Other savings deposits (excluding MMDAs) | $134,872,000 | 863 |
Total time deposits | $157,143,000 | 1,275 |
Total time and savings deposits | $363,989,000 | 1,348 |
Noninterest-bearing deposits | $104,372,000 | 829 |
Interest-bearing deposits | $363,988,000 | 1,275 |
Retail deposits | $437,831,000 | 1,130 |
Estimated insured deposits | $409,047,000 | 1,162 |
IRAs and Keogh plan accounts | $20,017,000 | 1,381 |
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 | $466,496,000 | 1,186 |
Deposits held in domestic offices | $466,496,000 | 1,184 |
Individuals, partnerships, and corporations | $427,598,000 | 1,175 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $38,272,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $626,000 | 2,113 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,410,000 | 710 |
Demand deposits | $101,158,000 | 494 |
Nontransaction accounts | $344,086,000 | 1,315 |
Money market deposit accounts (MMDAs) | $48,108,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $132,638,000 | 857 |
Total time deposits | $163,341,000 | 1,260 |
Total time and savings deposits | $365,338,000 | 1,340 |
Noninterest-bearing deposits | $101,158,000 | 821 |
Interest-bearing deposits | $365,338,000 | 1,271 |
Retail deposits | $433,445,000 | 1,132 |
Estimated insured deposits | $409,517,000 | 1,161 |
IRAs and Keogh plan accounts | $19,639,000 | 1,416 |
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 | $449,412,000 | 1,251 |
Deposits held in domestic offices | $449,412,000 | 1,249 |
Individuals, partnerships, and corporations | $406,350,000 | 1,257 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $42,272,000 | 903 |
Commercial banks and other depository institutions in U.S. | $790,000 | 1,972 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,047,000 | 748 |
Demand deposits | $92,130,000 | 531 |
Nontransaction accounts | $332,365,000 | 1,379 |
Money market deposit accounts (MMDAs) | $42,884,000 | 2,208 |
Other savings deposits (excluding MMDAs) | $129,949,000 | 876 |
Total time deposits | $159,532,000 | 1,317 |
Total time and savings deposits | $357,282,000 | 1,392 |
Noninterest-bearing deposits | $92,130,000 | 891 |
Interest-bearing deposits | $357,283,000 | 1,309 |
Retail deposits | $417,445,000 | 1,192 |
Estimated insured deposits | $388,920,000 | 1,235 |
IRAs and Keogh plan accounts | $19,130,000 | 1,468 |
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 | $436,370,000 | 1,273 |
Deposits held in domestic offices | $436,370,000 | 1,270 |
Individuals, partnerships, and corporations | $390,325,000 | 1,291 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $45,253,000 | 799 |
Commercial banks and other depository institutions in U.S. | $792,000 | 1,842 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,904,000 | 795 |
Demand deposits | $82,637,000 | 587 |
Nontransaction accounts | $328,466,000 | 1,379 |
Money market deposit accounts (MMDAs) | $44,467,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $118,303,000 | 913 |
Total time deposits | $165,695,000 | 1,316 |
Total time and savings deposits | $353,733,000 | 1,376 |
Noninterest-bearing deposits | $82,637,000 | 954 |
Interest-bearing deposits | $353,733,000 | 1,316 |
Retail deposits | $402,357,000 | 1,217 |
Estimated insured deposits | $374,788,000 | 1,265 |
IRAs and Keogh plan accounts | $19,226,000 | 1,463 |
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 | $441,786,000 | 1,257 |
Deposits held in domestic offices | $441,786,000 | 1,255 |
Individuals, partnerships, and corporations | $441,785,000 | 1,130 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,783,000 | 941 |
Demand deposits | $81,860,000 | 576 |
Nontransaction accounts | $349,002,000 | 1,314 |
Money market deposit accounts (MMDAs) | $44,196,000 | 2,105 |
Other savings deposits (excluding MMDAs) | $139,540,000 | 761 |
Total time deposits | $165,266,000 | 1,356 |
Total time and savings deposits | $349,002,000 | 1,388 |
Noninterest-bearing deposits | $81,860,000 | 945 |
Interest-bearing deposits | $359,926,000 | 1,291 |
Retail deposits | $408,826,000 | 1,181 |
Estimated insured deposits | $448,600,000 | 1,041 |
IRAs and Keogh plan accounts | $19,080,000 | 1,490 |
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 | $429,416,000 | 1,287 |
Deposits held in domestic offices | $429,416,000 | 1,285 |
Individuals, partnerships, and corporations | $429,415,000 | 1,155 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,424,000 | 1,049 |
Demand deposits | $75,516,000 | 602 |
Nontransaction accounts | $344,991,000 | 1,333 |
Money market deposit accounts (MMDAs) | $43,890,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $132,001,000 | 789 |
Total time deposits | $169,100,000 | 1,354 |
Total time and savings deposits | $344,991,000 | 1,417 |
Noninterest-bearing deposits | $75,516,000 | 977 |
Interest-bearing deposits | $353,900,000 | 1,327 |
Retail deposits | $395,500,000 | 1,228 |
Estimated insured deposits | $435,340,000 | 1,077 |
IRAs and Keogh plan accounts | $18,812,000 | 1,513 |
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 | $421,475,000 | 1,322 |
Deposits held in domestic offices | $421,475,000 | 1,320 |
Individuals, partnerships, and corporations | $421,475,000 | 1,190 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,507,000 | 1,143 |
Demand deposits | $67,831,000 | 659 |
Nontransaction accounts | $342,968,000 | 1,365 |
Money market deposit accounts (MMDAs) | $42,285,000 | 2,166 |
Other savings deposits (excluding MMDAs) | $126,111,000 | 818 |
Total time deposits | $174,572,000 | 1,354 |
Total time and savings deposits | $342,968,000 | 1,441 |
Noninterest-bearing deposits | $67,831,000 | 1,076 |
Interest-bearing deposits | $353,644,000 | 1,343 |
Retail deposits | $384,897,000 | 1,258 |
Estimated insured deposits | $441,210,000 | 1,068 |
IRAs and Keogh plan accounts | $18,110,000 | 1,571 |
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 | $414,514,000 | 1,328 |
Deposits held in domestic offices | $414,514,000 | 1,326 |
Individuals, partnerships, and corporations | $414,513,000 | 1,200 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,036,000 | 1,297 |
Demand deposits | $64,166,000 | 681 |
Nontransaction accounts | $343,477,000 | 1,369 |
Money market deposit accounts (MMDAs) | $41,261,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $119,029,000 | 841 |
Total time deposits | $183,187,000 | 1,313 |
Total time and savings deposits | $343,477,000 | 1,432 |
Noninterest-bearing deposits | $64,166,000 | 1,095 |
Interest-bearing deposits | $350,348,000 | 1,341 |
Retail deposits | $389,064,000 | 1,220 |
Estimated insured deposits | $406,725,000 | 1,146 |
IRAs and Keogh plan accounts | $17,678,000 | 1,625 |
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 | $404,549,000 | 1,371 |
Deposits held in domestic offices | $404,549,000 | 1,370 |
Individuals, partnerships, and corporations | $404,549,000 | 1,247 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,685,000 | 1,194 |
Demand deposits | $68,646,000 | 583 |
Nontransaction accounts | $332,864,000 | 1,426 |
Money market deposit accounts (MMDAs) | $39,407,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $120,291,000 | 814 |
Total time deposits | $173,166,000 | 1,432 |
Total time and savings deposits | $332,864,000 | 1,508 |
Noninterest-bearing deposits | $68,646,000 | 988 |
Interest-bearing deposits | $335,903,000 | 1,419 |
Retail deposits | $372,031,000 | 1,287 |
Estimated insured deposits | $397,650,000 | 1,135 |
IRAs and Keogh plan accounts | $17,651,000 | 1,665 |
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 | $397,215,000 | 1,411 |
Deposits held in domestic offices | $397,215,000 | 1,410 |
Individuals, partnerships, and corporations | $397,216,000 | 1,282 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,959,000 | 1,091 |
Demand deposits | $63,867,000 | 638 |
Nontransaction accounts | $322,257,000 | 1,486 |
Money market deposit accounts (MMDAs) | $42,311,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $108,778,000 | 880 |
Total time deposits | $171,168,000 | 1,489 |
Total time and savings deposits | $322,257,000 | 1,573 |
Noninterest-bearing deposits | $63,867,000 | 1,049 |
Interest-bearing deposits | $333,348,000 | 1,451 |
Retail deposits | $365,059,000 | 1,309 |
Estimated insured deposits | $393,325,000 | 1,159 |
IRAs and Keogh plan accounts | $17,671,000 | 1,653 |
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 | $387,099,000 | 1,476 |
Deposits held in domestic offices | $387,099,000 | 1,474 |
Individuals, partnerships, and corporations | $387,099,000 | 1,327 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,598,000 | 1,130 |
Demand deposits | $61,474,000 | 648 |
Nontransaction accounts | $314,501,000 | 1,556 |
Money market deposit accounts (MMDAs) | $40,225,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $106,281,000 | 891 |
Total time deposits | $167,995,000 | 1,566 |
Total time and savings deposits | $314,501,000 | 1,646 |
Noninterest-bearing deposits | $61,474,000 | 1,091 |
Interest-bearing deposits | $325,625,000 | 1,532 |
Retail deposits | $356,103,000 | 1,353 |
Estimated insured deposits | $382,578,000 | 1,217 |
IRAs and Keogh plan accounts | $17,123,000 | 1,707 |
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 | $364,859,000 | 1,578 |
Deposits held in domestic offices | $364,859,000 | 1,577 |
Individuals, partnerships, and corporations | $364,859,000 | 1,423 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,076,000 | 1,322 |
Demand deposits | $56,050,000 | 742 |
Nontransaction accounts | $298,783,000 | 1,621 |
Money market deposit accounts (MMDAs) | $39,570,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $97,526,000 | 953 |
Total time deposits | $161,687,000 | 1,642 |
Total time and savings deposits | $298,783,000 | 1,714 |
Noninterest-bearing deposits | $56,050,000 | 1,203 |
Interest-bearing deposits | $308,809,000 | 1,615 |
Retail deposits | $300,131,000 | 1,478 |
Estimated insured deposits | $364,799,000 | 1,301 |
IRAs and Keogh plan accounts | $16,299,000 | 1,784 |
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 | $379,341,000 | 1,499 |
Deposits held in domestic offices | $379,341,000 | 1,496 |
Individuals, partnerships, and corporations | $379,341,000 | 1,362 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,440,000 | 1,120 |
Demand deposits | $59,895,000 | 656 |
Nontransaction accounts | $310,901,000 | 1,578 |
Money market deposit accounts (MMDAs) | $39,766,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $98,303,000 | 934 |
Total time deposits | $172,832,000 | 1,568 |
Total time and savings deposits | $310,901,000 | 1,671 |
Noninterest-bearing deposits | $59,895,000 | 1,086 |
Interest-bearing deposits | $319,446,000 | 1,556 |
Retail deposits | $303,990,000 | 1,453 |
Estimated insured deposits | $364,628,000 | 1,290 |
IRAs and Keogh plan accounts | $16,004,000 | 1,800 |
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 | $380,543,000 | 1,495 |
Deposits held in domestic offices | $380,543,000 | 1,491 |
Individuals, partnerships, and corporations | $380,543,000 | 1,363 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,485,000 | 1,125 |
Demand deposits | $65,362,000 | 610 |
Nontransaction accounts | $311,058,000 | 1,588 |
Money market deposit accounts (MMDAs) | $40,323,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $95,861,000 | 937 |
Total time deposits | $174,874,000 | 1,584 |
Total time and savings deposits | $311,058,000 | 1,676 |
Noninterest-bearing deposits | $65,362,000 | 995 |
Interest-bearing deposits | $315,181,000 | 1,592 |
Retail deposits | $304,240,000 | 1,469 |
Estimated insured deposits | $273,348,000 | 1,515 |
IRAs and Keogh plan accounts | $15,618,000 | 1,838 |
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 | $375,689,000 | 1,527 |
Deposits held in domestic offices | $375,689,000 | 1,523 |
Individuals, partnerships, and corporations | $375,689,000 | 1,385 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,727,000 | 1,134 |
Demand deposits | $59,758,000 | 651 |
Nontransaction accounts | $307,962,000 | 1,610 |
Money market deposit accounts (MMDAs) | $39,655,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $90,573,000 | 966 |
Total time deposits | $177,734,000 | 1,590 |
Total time and savings deposits | $307,962,000 | 1,691 |
Noninterest-bearing deposits | $59,758,000 | 1,092 |
Interest-bearing deposits | $315,931,000 | 1,590 |
Retail deposits | $296,465,000 | 1,508 |
Estimated insured deposits | $275,144,000 | 1,504 |
IRAs and Keogh plan accounts | $15,306,000 | 1,826 |
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 | $372,626,000 | 1,478 |
Deposits held in domestic offices | $372,626,000 | 1,473 |
Individuals, partnerships, and corporations | $372,626,000 | 1,354 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,121,000 | 884 |
Demand deposits | $60,849,000 | 637 |
Nontransaction accounts | $296,505,000 | 1,613 |
Money market deposit accounts (MMDAs) | $39,609,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $79,249,000 | 1,049 |
Total time deposits | $177,647,000 | 1,548 |
Total time and savings deposits | $296,505,000 | 1,689 |
Noninterest-bearing deposits | $60,849,000 | 1,060 |
Interest-bearing deposits | $311,777,000 | 1,557 |
Retail deposits | $295,281,000 | 1,462 |
Estimated insured deposits | $267,725,000 | 1,494 |
IRAs and Keogh plan accounts | $15,033,000 | 1,771 |
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 | $361,561,000 | 1,498 |
Deposits held in domestic offices | $361,561,000 | 1,493 |
Individuals, partnerships, and corporations | $361,561,000 | 1,372 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,472,000 | 859 |
Demand deposits | $55,472,000 | 690 |
Nontransaction accounts | $286,089,000 | 1,645 |
Money market deposit accounts (MMDAs) | $42,063,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $71,219,000 | 1,139 |
Total time deposits | $172,807,000 | 1,563 |
Total time and savings deposits | $286,089,000 | 1,722 |
Noninterest-bearing deposits | $55,472,000 | 1,135 |
Interest-bearing deposits | $306,089,000 | 1,559 |
Retail deposits | $296,019,000 | 1,454 |
Estimated insured deposits | $312,260,000 | 1,249 |
IRAs and Keogh plan accounts | $15,176,000 | 1,716 |
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 | $354,947,000 | 1,529 |
Deposits held in domestic offices | $354,947,000 | 1,525 |
Individuals, partnerships, and corporations | $354,945,000 | 1,399 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,953,000 | 932 |
Demand deposits | $52,969,000 | 741 |
Nontransaction accounts | $281,992,000 | 1,651 |
Money market deposit accounts (MMDAs) | $39,617,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $69,458,000 | 1,185 |
Total time deposits | $172,917,000 | 1,523 |
Total time and savings deposits | $281,992,000 | 1,729 |
Noninterest-bearing deposits | $52,969,000 | 1,222 |
Interest-bearing deposits | $301,978,000 | 1,573 |
Retail deposits | $288,958,000 | 1,475 |
Estimated insured deposits | $311,043,000 | 1,226 |
IRAs and Keogh plan accounts | $14,770,000 | 1,747 |
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 | $359,607,000 | 1,497 |
Deposits held in domestic offices | $359,607,000 | 1,494 |
Individuals, partnerships, and corporations | $359,607,000 | 1,377 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,004,000 | 1,050 |
Demand deposits | $55,242,000 | 699 |
Nontransaction accounts | $292,603,000 | 1,585 |
Money market deposit accounts (MMDAs) | $40,738,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $71,828,000 | 1,132 |
Total time deposits | $180,037,000 | 1,484 |
Total time and savings deposits | $292,603,000 | 1,671 |
Noninterest-bearing deposits | $55,242,000 | 1,131 |
Interest-bearing deposits | $304,365,000 | 1,556 |
Retail deposits | $291,436,000 | 1,457 |
Estimated insured deposits | $308,518,000 | 1,230 |
IRAs and Keogh plan accounts | $14,653,000 | 1,757 |
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 | $366,271,000 | 1,455 |
Deposits held in domestic offices | $366,271,000 | 1,451 |
Individuals, partnerships, and corporations | $366,269,000 | 1,331 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,720,000 | 857 |
Demand deposits | $49,342,000 | 820 |
Nontransaction accounts | $288,549,000 | 1,594 |
Money market deposit accounts (MMDAs) | $40,192,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $58,228,000 | 1,309 |
Total time deposits | $190,129,000 | 1,381 |
Total time and savings deposits | $288,549,000 | 1,682 |
Noninterest-bearing deposits | $49,342,000 | 1,304 |
Interest-bearing deposits | $316,929,000 | 1,466 |
Retail deposits | $288,794,000 | 1,462 |
Estimated insured deposits | $307,979,000 | 1,210 |
IRAs and Keogh plan accounts | $14,618,000 | 1,742 |
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 | $375,045,000 | 1,405 |
Deposits held in domestic offices | $375,045,000 | 1,401 |
Individuals, partnerships, and corporations | $375,045,000 | 1,296 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,938,000 | 1,058 |
Demand deposits | $54,894,000 | 708 |
Nontransaction accounts | $309,107,000 | 1,470 |
Money market deposit accounts (MMDAs) | $39,637,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $78,023,000 | 1,033 |
Total time deposits | $191,447,000 | 1,359 |
Total time and savings deposits | $309,107,000 | 1,546 |
Noninterest-bearing deposits | $54,894,000 | 1,141 |
Interest-bearing deposits | $320,151,000 | 1,433 |
Retail deposits | $299,526,000 | 1,385 |
Estimated insured deposits | $318,967,000 | 1,157 |
IRAs and Keogh plan accounts | $15,258,000 | 1,675 |
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 | $374,040,000 | 1,433 |
Deposits held in domestic offices | $374,040,000 | 1,429 |
Individuals, partnerships, and corporations | $374,040,000 | 1,310 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,660,000 | 1,359 |
Demand deposits | $50,553,000 | 864 |
Nontransaction accounts | $314,380,000 | 1,452 |
Money market deposit accounts (MMDAs) | $46,074,000 | 1,799 |
Other savings deposits (excluding MMDAs) | $72,876,000 | 1,114 |
Total time deposits | $195,430,000 | 1,335 |
Total time and savings deposits | $314,380,000 | 1,528 |
Noninterest-bearing deposits | $50,553,000 | 1,315 |
Interest-bearing deposits | $323,487,000 | 1,427 |
Retail deposits | $296,916,000 | 1,424 |
Estimated insured deposits | $318,565,000 | 1,177 |
IRAs and Keogh plan accounts | $15,370,000 | 1,662 |
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 | $354,803,000 | 1,514 |
Deposits held in domestic offices | $354,803,000 | 1,510 |
Individuals, partnerships, and corporations | $354,804,000 | 1,387 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,458,000 | 1,431 |
Demand deposits | $50,148,000 | 887 |
Nontransaction accounts | $295,346,000 | 1,528 |
Money market deposit accounts (MMDAs) | $44,296,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $69,625,000 | 1,143 |
Total time deposits | $181,425,000 | 1,431 |
Total time and savings deposits | $295,346,000 | 1,624 |
Noninterest-bearing deposits | $50,148,000 | 1,335 |
Interest-bearing deposits | $304,655,000 | 1,523 |
Retail deposits | $280,461,000 | 1,509 |
Estimated insured deposits | $300,044,000 | 1,246 |
IRAs and Keogh plan accounts | $15,233,000 | 1,629 |
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 | $358,512,000 | 1,472 |
Deposits held in domestic offices | $358,512,000 | 1,468 |
Individuals, partnerships, and corporations | $358,512,000 | 1,338 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,980,000 | 1,182 |
Demand deposits | $45,139,000 | 1,054 |
Nontransaction accounts | $290,532,000 | 1,514 |
Money market deposit accounts (MMDAs) | $47,403,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $65,042,000 | 1,186 |
Total time deposits | $178,087,000 | 1,424 |
Total time and savings deposits | $290,532,000 | 1,625 |
Noninterest-bearing deposits | $45,139,000 | 1,533 |
Interest-bearing deposits | $313,373,000 | 1,440 |
Retail deposits | $214,510,000 | 1,869 |
Estimated insured deposits | $300,530,000 | 1,213 |
IRAs and Keogh plan accounts | $15,549,000 | 1,570 |
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 | $356,726,000 | 1,454 |
Deposits held in domestic offices | $356,726,000 | 1,449 |
Individuals, partnerships, and corporations | $356,726,000 | 1,343 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,781,000 | 1,585 |
Demand deposits | $49,224,000 | 967 |
Nontransaction accounts | $299,945,000 | 1,452 |
Money market deposit accounts (MMDAs) | $46,824,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $73,846,000 | 1,065 |
Total time deposits | $179,275,000 | 1,395 |
Total time and savings deposits | $299,945,000 | 1,534 |
Noninterest-bearing deposits | $49,224,000 | 1,392 |
Interest-bearing deposits | $307,502,000 | 1,444 |
Retail deposits | $217,439,000 | 1,822 |
Estimated insured deposits | $305,203,000 | 1,171 |
IRAs and Keogh plan accounts | $16,047,000 | 1,523 |
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 | $348,777,000 | 1,474 |
Deposits held in domestic offices | $348,777,000 | 1,470 |
Individuals, partnerships, and corporations | $348,777,000 | 1,360 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,694,000 | 1,924 |
Demand deposits | $45,139,000 | 1,180 |
Nontransaction accounts | $296,083,000 | 1,432 |
Money market deposit accounts (MMDAs) | $45,256,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $72,740,000 | 1,065 |
Total time deposits | $178,087,000 | 1,352 |
Total time and savings deposits | $296,083,000 | 1,535 |
Noninterest-bearing deposits | $45,139,000 | 1,559 |
Interest-bearing deposits | $303,638,000 | 1,446 |
Retail deposits | $221,273,000 | 1,803 |
Estimated insured deposits | $298,593,000 | 1,181 |
IRAs and Keogh plan accounts | $16,002,000 | 1,508 |
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 | $351,036,000 | 1,431 |
Deposits held in domestic offices | $351,036,000 | 1,428 |
Individuals, partnerships, and corporations | $351,036,000 | 1,314 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,803,000 | 2,002 |
Demand deposits | $44,268,000 | 1,244 |
Nontransaction accounts | $298,233,000 | 1,386 |
Money market deposit accounts (MMDAs) | $51,982,000 | 1,584 |
Other savings deposits (excluding MMDAs) | $71,505,000 | 1,091 |
Total time deposits | $174,746,000 | 1,323 |
Total time and savings deposits | $298,233,000 | 1,489 |
Noninterest-bearing deposits | $44,268,000 | 1,606 |
Interest-bearing deposits | $306,768,000 | 1,393 |
Retail deposits | $223,467,000 | 1,780 |
Estimated insured deposits | $297,669,000 | 1,160 |
IRAs and Keogh plan accounts | $15,823,000 | 1,490 |
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 | $352,221,000 | 1,401 |
Deposits held in domestic offices | $352,221,000 | 1,397 |
Individuals, partnerships, and corporations | $352,220,000 | 1,292 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,867,000 | 1,648 |
Demand deposits | $46,029,000 | 1,203 |
Nontransaction accounts | $290,353,000 | 1,388 |
Money market deposit accounts (MMDAs) | $61,250,000 | 1,399 |
Other savings deposits (excluding MMDAs) | $69,342,000 | 1,105 |
Total time deposits | $159,761,000 | 1,407 |
Total time and savings deposits | $290,353,000 | 1,498 |
Noninterest-bearing deposits | $46,029,000 | 1,547 |
Interest-bearing deposits | $306,192,000 | 1,363 |
Retail deposits | $213,906,000 | 1,824 |
Estimated insured deposits | $290,353,000 | 1,179 |
IRAs and Keogh plan accounts | $16,131,000 | 1,453 |
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 | $345,778,000 | 1,399 |
Deposits held in domestic offices | $345,778,000 | 1,395 |
Individuals, partnerships, and corporations | $345,777,000 | 1,290 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,354,000 | 914 |
Demand deposits | $47,276,000 | 1,160 |
Nontransaction accounts | $254,423,000 | 1,534 |
Money market deposit accounts (MMDAs) | $60,600,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $41,505,000 | 1,494 |
Total time deposits | $152,318,000 | 1,426 |
Total time and savings deposits | $254,423,000 | 1,664 |
Noninterest-bearing deposits | $47,276,000 | 1,488 |
Interest-bearing deposits | $298,502,000 | 1,372 |
Retail deposits | $217,852,000 | 1,772 |
Estimated insured deposits | $290,753,000 | 1,146 |
IRAs and Keogh plan accounts | $16,063,000 | 1,451 |
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 | $326,256,000 | 1,459 |
Deposits held in domestic offices | $326,256,000 | 1,456 |
Individuals, partnerships, and corporations | $326,255,000 | 1,343 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,734,000 | 1,033 |
Demand deposits | $42,762,000 | 1,323 |
Nontransaction accounts | $239,521,000 | 1,576 |
Money market deposit accounts (MMDAs) | $56,157,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $38,477,000 | 1,560 |
Total time deposits | $144,887,000 | 1,435 |
Total time and savings deposits | $239,521,000 | 1,728 |
Noninterest-bearing deposits | $42,762,000 | 1,611 |
Interest-bearing deposits | $283,494,000 | 1,423 |
Retail deposits | $214,449,000 | 1,780 |
Estimated insured deposits | $278,675,000 | 1,200 |
IRAs and Keogh plan accounts | $15,796,000 | 1,459 |
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 | $315,885,000 | 1,503 |
Deposits held in domestic offices | $315,885,000 | 1,499 |
Individuals, partnerships, and corporations | $315,885,000 | 1,389 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,555,000 | 940 |
Demand deposits | $35,144,000 | 1,657 |
Nontransaction accounts | $222,330,000 | 1,661 |
Money market deposit accounts (MMDAs) | $57,866,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $19,758,000 | 2,508 |
Total time deposits | $144,706,000 | 1,387 |
Total time and savings deposits | $222,330,000 | 1,826 |
Noninterest-bearing deposits | $35,144,000 | 1,922 |
Interest-bearing deposits | $280,741,000 | 1,417 |
Retail deposits | $213,848,000 | 1,784 |
Estimated insured deposits | $272,861,000 | 1,224 |
IRAs and Keogh plan accounts | $15,671,000 | 1,469 |
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 | $319,157,000 | 1,469 |
Deposits held in domestic offices | $319,157,000 | 1,464 |
Individuals, partnerships, and corporations | $319,157,000 | 1,348 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,618,000 | 922 |
Demand deposits | $26,025,000 | 2,312 |
Nontransaction accounts | $224,539,000 | 1,624 |
Money market deposit accounts (MMDAs) | $64,344,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $19,700,000 | 2,491 |
Total time deposits | $140,495,000 | 1,398 |
Total time and savings deposits | $224,539,000 | 1,783 |
Noninterest-bearing deposits | $26,025,000 | 2,527 |
Interest-bearing deposits | $293,132,000 | 1,342 |
Retail deposits | $208,864,000 | 1,826 |
Estimated insured deposits | $277,159,000 | 1,184 |
IRAs and Keogh plan accounts | $15,692,000 | 1,472 |
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 | $305,782,000 | 1,503 |
Deposits held in domestic offices | $305,782,000 | 1,498 |
Individuals, partnerships, and corporations | $305,782,000 | 1,388 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,906,000 | 979 |
Demand deposits | $23,030,000 | 2,536 |
Nontransaction accounts | $217,876,000 | 1,640 |
Money market deposit accounts (MMDAs) | $62,406,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $19,455,000 | 2,515 |
Total time deposits | $136,015,000 | 1,422 |
Total time and savings deposits | $217,876,000 | 1,798 |
Noninterest-bearing deposits | $23,030,000 | 2,748 |
Interest-bearing deposits | $282,752,000 | 1,370 |
Retail deposits | $207,116,000 | 1,814 |
Estimated insured deposits | $266,814,000 | 1,230 |
IRAs and Keogh plan accounts | $15,381,000 | 1,520 |
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 | $298,121,000 | 1,537 |
Deposits held in domestic offices | $298,121,000 | 1,532 |
Individuals, partnerships, and corporations | $298,121,000 | 1,411 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,933,000 | 898 |
Demand deposits | $26,991,000 | 2,177 |
Nontransaction accounts | $203,188,000 | 1,708 |
Money market deposit accounts (MMDAs) | $61,387,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $18,982,000 | 2,566 |
Total time deposits | $122,819,000 | 1,542 |
Total time and savings deposits | $203,188,000 | 1,911 |
Noninterest-bearing deposits | $26,991,000 | 2,380 |
Interest-bearing deposits | $271,130,000 | 1,420 |
Retail deposits | $195,327,000 | 1,925 |
Estimated insured deposits | $257,756,000 | 1,279 |
IRAs and Keogh plan accounts | $14,934,000 | 1,563 |
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 | $294,522,000 | 1,532 |
Deposits held in domestic offices | $294,522,000 | 1,529 |
Individuals, partnerships, and corporations | $294,522,000 | 1,414 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,731,000 | 1,137 |
Demand deposits | $25,538,000 | 2,222 |
Nontransaction accounts | $213,791,000 | 1,625 |
Money market deposit accounts (MMDAs) | $60,237,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $18,682,000 | 2,566 |
Total time deposits | $134,872,000 | 1,388 |
Total time and savings deposits | $213,791,000 | 1,808 |
Noninterest-bearing deposits | $25,538,000 | 2,412 |
Interest-bearing deposits | $268,984,000 | 1,427 |
Retail deposits | $190,974,000 | 1,963 |
Estimated insured deposits | $248,299,000 | 1,358 |
IRAs and Keogh plan accounts | $14,731,000 | 1,597 |
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 | $288,405,000 | 1,553 |
Deposits held in domestic offices | $288,405,000 | 1,551 |
Individuals, partnerships, and corporations | $288,405,000 | 1,439 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $248,489,000 | 1,562 |
Noninterest-bearing deposits | $25,186,000 | 2,417 |
Interest-bearing deposits | $263,219,000 | 1,445 |
Retail deposits | $186,350,000 | 2,004 |
Estimated insured deposits | $247,030,000 | 1,364 |
IRAs and Keogh plan accounts | $14,450,000 | 1,643 |
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 | $284,396,000 | 1,577 |
Deposits held in domestic offices | $284,396,000 | 1,575 |
Individuals, partnerships, and corporations | $284,397,000 | 1,459 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $260,651,000 | 1,505 |
Noninterest-bearing deposits | $0 | 9,011 |
Interest-bearing deposits | $284,396,000 | 1,339 |
Retail deposits | $201,875,000 | 1,859 |
Estimated insured deposits | $238,857,000 | 1,443 |
IRAs and Keogh plan accounts | $14,378,000 | 1,682 |
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 | $281,286,000 | 1,575 |
Deposits held in domestic offices | $281,286,000 | 1,572 |
Individuals, partnerships, and corporations | $281,287,000 | 1,465 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $255,685,000 | 1,509 |
Noninterest-bearing deposits | $0 | 9,047 |
Interest-bearing deposits | $281,286,000 | 1,339 |
Retail deposits | $203,468,000 | 1,812 |
Estimated insured deposits | $233,416,000 | 1,468 |
IRAs and Keogh plan accounts | $13,857,000 | 1,737 |
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 | $278,615,000 | 1,569 |
Deposits held in domestic offices | $278,615,000 | 1,566 |
Individuals, partnerships, and corporations | $278,615,000 | 1,453 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $249,941,000 | 1,533 |
Noninterest-bearing deposits | $30,029,000 | 1,899 |
Interest-bearing deposits | $248,586,000 | 1,515 |
Retail deposits | $200,876,000 | 1,806 |
Estimated insured deposits | $236,461,000 | 1,421 |
IRAs and Keogh plan accounts | $13,521,000 | 1,749 |
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 | $268,668,000 | 1,589 |
Deposits held in domestic offices | $268,668,000 | 1,587 |
Individuals, partnerships, and corporations | $266,659,000 | 1,491 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $244,786,000 | 1,524 |
Noninterest-bearing deposits | $22,415,000 | 2,455 |
Interest-bearing deposits | $246,253,000 | 1,492 |
Retail deposits | $195,432,000 | 1,823 |
Estimated insured deposits | $228,990,000 | 1,450 |
IRAs and Keogh plan accounts | $13,367,000 | 1,732 |
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 | $243,477,000 | 1,676 |
Deposits held in domestic offices | $243,477,000 | 1,673 |
Individuals, partnerships, and corporations | $243,478,000 | 1,556 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $223,650,000 | 1,580 |
Noninterest-bearing deposits | $0 | 9,348 |
Interest-bearing deposits | $243,477,000 | 1,432 |
Retail deposits | $178,794,000 | 1,908 |
Estimated insured deposits | $205,361,000 | 1,575 |
IRAs and Keogh plan accounts | $12,398,000 | 1,809 |
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 | $249,063,000 | 1,528 |
Deposits held in domestic offices | $249,063,000 | 1,524 |
Individuals, partnerships, and corporations | $225,558,000 | 1,590 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $210,020,000 | 1,585 |
Noninterest-bearing deposits | $16,155,000 | 2,974 |
Interest-bearing deposits | $232,908,000 | 1,412 |
Retail deposits | $180,163,000 | 1,805 |
Estimated insured deposits | $206,148,000 | 1,506 |
IRAs and Keogh plan accounts | $12,162,000 | 1,788 |
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 | $259,318,000 | 1,448 |
Deposits held in domestic offices | $259,318,000 | 1,443 |
Individuals, partnerships, and corporations | $217,565,000 | 1,622 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $208,242,000 | 1,565 |
Noninterest-bearing deposits | $20,977,000 | 2,363 |
Interest-bearing deposits | $238,341,000 | 1,357 |
Retail deposits | $186,061,000 | 1,719 |
Estimated insured deposits | $211,260,000 | 1,439 |
IRAs and Keogh plan accounts | $12,111,000 | 1,865 |
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 | $230,828,000 | 1,634 |
Deposits held in domestic offices | $230,828,000 | 1,628 |
Individuals, partnerships, and corporations | $207,979,000 | 1,693 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $199,738,000 | 1,600 |
Noninterest-bearing deposits | $13,742,000 | 3,458 |
Interest-bearing deposits | $217,086,000 | 1,455 |
Retail deposits | $174,332,000 | 1,861 |
Estimated insured deposits | $189,332,000 | 1,650 |
IRAs and Keogh plan accounts | $11,167,000 | 2,054 |
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 | $186,892,000 | 2,022 |
Deposits held in domestic offices | $186,892,000 | 2,014 |
Individuals, partnerships, and corporations | $165,700,000 | 2,123 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,431,000 | 2,008 |
Noninterest-bearing deposits | $9,362,000 | 4,548 |
Interest-bearing deposits | $177,530,000 | 1,814 |
Retail deposits | $144,180,000 | 2,261 |
Estimated insured deposits | $159,881,000 | 1,974 |
IRAs and Keogh plan accounts | $10,574,000 | 2,265 |
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 | $154,679,000 | 2,496 |
Deposits held in domestic offices | $154,679,000 | 2,487 |
Individuals, partnerships, and corporations | $148,749,000 | 2,422 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $131,901,000 | 2,484 |
Noninterest-bearing deposits | $7,802,000 | 5,300 |
Interest-bearing deposits | $146,877,000 | 2,252 |
Retail deposits | $136,747,000 | 2,486 |
Estimated insured deposits | $147,547,000 | 2,251 |
IRAs and Keogh plan accounts | $10,654,000 | 2,394 |
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 | $150,378,000 | 2,583 |
Deposits held in domestic offices | $150,378,000 | 2,574 |
Individuals, partnerships, and corporations | $144,701,000 | 2,510 |
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 | $126,551,000 | 2,595 |
Noninterest-bearing deposits | $19,108,000 | 2,535 |
Interest-bearing deposits | $131,270,000 | 2,559 |
Retail deposits | $122,967,000 | 2,799 |
Estimated insured deposits | $131,267,000 | 2,555 |
IRAs and Keogh plan accounts | $10,658,000 | 2,496 |
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 | $137,692,000 | 2,773 |
Deposits held in domestic offices | $137,692,000 | 2,763 |
Individuals, partnerships, and corporations | $133,866,000 | 2,660 |
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 | $118,810,000 | 2,727 |
Noninterest-bearing deposits | $15,548,000 | 3,031 |
Interest-bearing deposits | $122,144,000 | 2,694 |
Retail deposits | $117,323,000 | 2,921 |
Estimated insured deposits | $122,823,000 | 2,693 |
IRAs and Keogh plan accounts | $10,529,000 | 2,482 |
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 | $145,118,000 | 2,727 |
Deposits held in domestic offices | $145,118,000 | 2,717 |
Individuals, partnerships, and corporations | $140,059,000 | 2,603 |
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 | $123,180,000 | 2,696 |
Noninterest-bearing deposits | $17,679,000 | 2,643 |
Interest-bearing deposits | $127,439,000 | 2,682 |
Retail deposits | $120,721,000 | 2,972 |
Estimated insured deposits | $128,321,000 | 2,691 |
IRAs and Keogh plan accounts | $10,533,000 | 2,622 |
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 | $144,413,000 | 2,845 |
Deposits held in domestic offices | $144,413,000 | 2,839 |
Individuals, partnerships, and corporations | $144,413,000 | 2,709 |
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 | $135,421,000 | 2,662 |
Noninterest-bearing deposits | $9,095,000 | 4,740 |
Interest-bearing deposits | $135,318,000 | 2,659 |
Retail deposits | $129,278,000 | 2,883 |
Estimated insured deposits | $135,678,000 | 2,676 |
IRAs and Keogh plan accounts | $10,757,000 | 2,702 |
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 |