Home > THE VINTON COUNTY NATIONAL BANK > Total Deposits
THE VINTON COUNTY NATIONAL BANK, Total Deposits
2023-12-31 | Rank | |
Total deposits | $1,232,524,000 | 737 |
Deposits held in domestic offices | $1,232,524,000 | 735 |
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 | $458,569,000 | 651 |
Demand deposits | $243,606,000 | 801 |
Nontransaction accounts | $773,955,000 | 735 |
Money market deposit accounts (MMDAs) | $236,793,000 | 750 |
Other savings deposits (excluding MMDAs) | $119,841,000 | 846 |
Total time deposits | $417,321,000 | 546 |
Total time and savings deposits | $988,918,000 | 693 |
Noninterest-bearing deposits | $246,416,000 | 768 |
Interest-bearing deposits | $986,108,000 | 694 |
Retail deposits | $1,093,811,000 | 701 |
Estimated insured deposits | $873,067,000 | 717 |
IRAs and Keogh plan accounts | $55,896,000 | 306 |
Brokered deposits | $10,001,000 | 1,388 |
Fully insured brokered deposits | $10,001,000 | 1,222 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,233,437,000 | 737 |
Deposits held in domestic offices | $1,233,437,000 | 735 |
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 | $486,881,000 | 622 |
Demand deposits | $251,057,000 | 789 |
Nontransaction accounts | $746,556,000 | 752 |
Money market deposit accounts (MMDAs) | $232,611,000 | 768 |
Other savings deposits (excluding MMDAs) | $126,662,000 | 836 |
Total time deposits | $387,283,000 | 567 |
Total time and savings deposits | $982,380,000 | 692 |
Noninterest-bearing deposits | $252,515,000 | 772 |
Interest-bearing deposits | $980,922,000 | 693 |
Retail deposits | $1,112,755,000 | 691 |
Estimated insured deposits | $869,131,000 | 723 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $10,014,000 | 1,349 |
Fully insured brokered deposits | $10,014,000 | 1,173 |
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 | $1,212,284,000 | 736 |
Deposits held in domestic offices | $1,212,284,000 | 734 |
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 | $488,355,000 | 608 |
Demand deposits | $248,523,000 | 787 |
Nontransaction accounts | $723,929,000 | 756 |
Money market deposit accounts (MMDAs) | $219,212,000 | 788 |
Other savings deposits (excluding MMDAs) | $133,942,000 | 823 |
Total time deposits | $370,775,000 | 546 |
Total time and savings deposits | $963,761,000 | 686 |
Noninterest-bearing deposits | $249,024,000 | 793 |
Interest-bearing deposits | $963,260,000 | 687 |
Retail deposits | $1,096,208,000 | 689 |
Estimated insured deposits | $857,044,000 | 704 |
IRAs and Keogh plan accounts | $55,638,000 | 297 |
Brokered deposits | $10,001,000 | 1,263 |
Fully insured brokered deposits | $10,001,000 | 1,095 |
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 | $1,209,280,000 | 746 |
Deposits held in domestic offices | $1,209,280,000 | 744 |
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 | $524,555,000 | 584 |
Demand deposits | $254,733,000 | 799 |
Nontransaction accounts | $684,726,000 | 790 |
Money market deposit accounts (MMDAs) | $206,281,000 | 841 |
Other savings deposits (excluding MMDAs) | $143,348,000 | 844 |
Total time deposits | $335,097,000 | 554 |
Total time and savings deposits | $954,548,000 | 699 |
Noninterest-bearing deposits | $256,269,000 | 813 |
Interest-bearing deposits | $953,011,000 | 706 |
Retail deposits | $1,120,781,000 | 703 |
Estimated insured deposits | $837,522,000 | 745 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $1,174,120,000 | 772 |
Deposits held in domestic offices | $1,174,120,000 | 771 |
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 | $522,097,000 | 590 |
Demand deposits | $273,980,000 | 745 |
Nontransaction accounts | $652,024,000 | 830 |
Money market deposit accounts (MMDAs) | $202,420,000 | 894 |
Other savings deposits (excluding MMDAs) | $157,189,000 | 823 |
Total time deposits | $292,415,000 | 550 |
Total time and savings deposits | $900,141,000 | 725 |
Noninterest-bearing deposits | $276,719,000 | 784 |
Interest-bearing deposits | $897,401,000 | 720 |
Retail deposits | $1,087,625,000 | 747 |
Estimated insured deposits | $734,115,000 | 801 |
IRAs and Keogh plan accounts | $54,883,000 | 313 |
Brokered deposits | $15,042,000 | 941 |
Fully insured brokered deposits | $15,042,000 | 823 |
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 | $1,183,733,000 | 776 |
Deposits held in domestic offices | $1,183,733,000 | 775 |
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 | $558,953,000 | 567 |
Demand deposits | $276,922,000 | 763 |
Nontransaction accounts | $624,780,000 | 864 |
Money market deposit accounts (MMDAs) | $220,591,000 | 867 |
Other savings deposits (excluding MMDAs) | $171,457,000 | 810 |
Total time deposits | $232,734,000 | 623 |
Total time and savings deposits | $906,811,000 | 724 |
Noninterest-bearing deposits | $278,590,000 | 821 |
Interest-bearing deposits | $905,143,000 | 717 |
Retail deposits | $1,145,094,000 | 734 |
Estimated insured deposits | $736,116,000 | 811 |
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 | $1,155,990,000 | 789 |
Deposits held in domestic offices | $1,155,990,000 | 789 |
Individuals, partnerships, and corporations | $984,214,000 | 816 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $171,770,000 | 445 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,124 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $535,205,000 | 577 |
Demand deposits | $266,355,000 | 779 |
Nontransaction accounts | $620,785,000 | 868 |
Money market deposit accounts (MMDAs) | $219,870,000 | 890 |
Other savings deposits (excluding MMDAs) | $168,914,000 | 838 |
Total time deposits | $232,002,000 | 603 |
Total time and savings deposits | $889,635,000 | 735 |
Noninterest-bearing deposits | $267,595,000 | 854 |
Interest-bearing deposits | $888,395,000 | 721 |
Retail deposits | $1,116,189,000 | 749 |
Estimated insured deposits | $726,446,000 | 805 |
IRAs and Keogh plan accounts | $52,586,000 | 338 |
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 | $1,177,208,000 | 774 |
Deposits held in domestic offices | $1,177,208,000 | 774 |
Individuals, partnerships, and corporations | $988,314,000 | 814 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $188,878,000 | 408 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,092 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $546,688,000 | 563 |
Demand deposits | $266,030,000 | 769 |
Nontransaction accounts | $630,519,000 | 869 |
Money market deposit accounts (MMDAs) | $219,637,000 | 901 |
Other savings deposits (excluding MMDAs) | $166,712,000 | 864 |
Total time deposits | $244,171,000 | 574 |
Total time and savings deposits | $911,177,000 | 729 |
Noninterest-bearing deposits | $267,697,000 | 846 |
Interest-bearing deposits | $909,511,000 | 709 |
Retail deposits | $1,133,490,000 | 742 |
Estimated insured deposits | $733,941,000 | 801 |
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 | $1,139,084,000 | 799 |
Deposits held in domestic offices | $1,139,084,000 | 799 |
Individuals, partnerships, and corporations | $977,049,000 | 823 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $162,020,000 | 476 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,134 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $520,766,000 | 572 |
Demand deposits | $273,082,000 | 716 |
Nontransaction accounts | $618,318,000 | 896 |
Money market deposit accounts (MMDAs) | $200,439,000 | 947 |
Other savings deposits (excluding MMDAs) | $158,088,000 | 893 |
Total time deposits | $259,791,000 | 551 |
Total time and savings deposits | $866,002,000 | 762 |
Noninterest-bearing deposits | $273,082,000 | 826 |
Interest-bearing deposits | $866,002,000 | 737 |
Retail deposits | $1,088,655,000 | 775 |
Estimated insured deposits | $728,518,000 | 785 |
IRAs and Keogh plan accounts | $57,633,000 | 315 |
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 | $1,136,199,000 | 789 |
Deposits held in domestic offices | $1,136,199,000 | 789 |
Individuals, partnerships, and corporations | $948,113,000 | 830 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $188,071,000 | 410 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,166 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $519,629,000 | 535 |
Demand deposits | $251,915,000 | 745 |
Nontransaction accounts | $616,570,000 | 916 |
Money market deposit accounts (MMDAs) | $193,830,000 | 982 |
Other savings deposits (excluding MMDAs) | $152,681,000 | 918 |
Total time deposits | $270,059,000 | 550 |
Total time and savings deposits | $884,284,000 | 753 |
Noninterest-bearing deposits | $251,915,000 | 873 |
Interest-bearing deposits | $884,284,000 | 727 |
Retail deposits | $1,084,783,000 | 754 |
Estimated insured deposits | $715,223,000 | 801 |
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 | $1,109,847,000 | 791 |
Deposits held in domestic offices | $1,109,847,000 | 791 |
Individuals, partnerships, and corporations | $945,435,000 | 823 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $164,396,000 | 438 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,197 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $483,890,000 | 539 |
Demand deposits | $245,323,000 | 724 |
Nontransaction accounts | $625,956,000 | 907 |
Money market deposit accounts (MMDAs) | $184,870,000 | 995 |
Other savings deposits (excluding MMDAs) | $146,932,000 | 946 |
Total time deposits | $294,154,000 | 508 |
Total time and savings deposits | $864,523,000 | 764 |
Noninterest-bearing deposits | $245,323,000 | 867 |
Interest-bearing deposits | $864,524,000 | 726 |
Retail deposits | $1,053,347,000 | 763 |
Estimated insured deposits | $847,045,000 | 690 |
IRAs and Keogh plan accounts | $59,613,000 | 321 |
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 | $1,137,193,000 | 757 |
Deposits held in domestic offices | $1,137,193,000 | 757 |
Individuals, partnerships, and corporations | $947,485,000 | 816 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $189,693,000 | 378 |
Commercial banks and other depository institutions in U.S. | $15,000 | 2,208 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $515,706,000 | 465 |
Demand deposits | $245,579,000 | 672 |
Nontransaction accounts | $621,487,000 | 908 |
Money market deposit accounts (MMDAs) | $176,163,000 | 1,007 |
Other savings deposits (excluding MMDAs) | $136,095,000 | 992 |
Total time deposits | $309,228,000 | 501 |
Total time and savings deposits | $891,614,000 | 738 |
Noninterest-bearing deposits | $247,311,000 | 839 |
Interest-bearing deposits | $889,882,000 | 696 |
Retail deposits | $1,080,775,000 | 722 |
Estimated insured deposits | $846,206,000 | 687 |
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 | $1,039,629,000 | 788 |
Deposits held in domestic offices | $1,039,629,000 | 788 |
Individuals, partnerships, and corporations | $904,504,000 | 805 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $135,110,000 | 497 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,237 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $438,325,000 | 473 |
Demand deposits | $226,909,000 | 624 |
Nontransaction accounts | $601,303,000 | 936 |
Money market deposit accounts (MMDAs) | $158,584,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $121,769,000 | 1,052 |
Total time deposits | $320,949,000 | 498 |
Total time and savings deposits | $812,719,000 | 787 |
Noninterest-bearing deposits | $226,909,000 | 818 |
Interest-bearing deposits | $812,720,000 | 727 |
Retail deposits | $983,485,000 | 747 |
Estimated insured deposits | $828,608,000 | 673 |
IRAs and Keogh plan accounts | $59,372,000 | 322 |
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 | $1,016,914,000 | 777 |
Deposits held in domestic offices | $1,016,914,000 | 777 |
Individuals, partnerships, and corporations | $877,071,000 | 807 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $139,829,000 | 459 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,258 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $417,278,000 | 449 |
Demand deposits | $208,616,000 | 626 |
Nontransaction accounts | $599,636,000 | 928 |
Money market deposit accounts (MMDAs) | $153,215,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $115,512,000 | 1,079 |
Total time deposits | $330,909,000 | 511 |
Total time and savings deposits | $808,298,000 | 779 |
Noninterest-bearing deposits | $208,616,000 | 852 |
Interest-bearing deposits | $808,298,000 | 713 |
Retail deposits | $960,977,000 | 733 |
Estimated insured deposits | $811,748,000 | 674 |
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 | $978,722,000 | 792 |
Deposits held in domestic offices | $978,722,000 | 792 |
Individuals, partnerships, and corporations | $865,767,000 | 804 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $112,941,000 | 545 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,277 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $388,445,000 | 453 |
Demand deposits | $207,991,000 | 596 |
Nontransaction accounts | $590,277,000 | 943 |
Money market deposit accounts (MMDAs) | $149,610,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $110,716,000 | 1,092 |
Total time deposits | $329,951,000 | 527 |
Total time and savings deposits | $770,731,000 | 805 |
Noninterest-bearing deposits | $207,991,000 | 843 |
Interest-bearing deposits | $770,731,000 | 730 |
Retail deposits | $923,511,000 | 748 |
Estimated insured deposits | $805,211,000 | 680 |
IRAs and Keogh plan accounts | $59,835,000 | 310 |
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 | $922,189,000 | 751 |
Deposits held in domestic offices | $922,189,000 | 751 |
Individuals, partnerships, and corporations | $787,279,000 | 783 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $134,896,000 | 448 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,302 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,008,000 | 380 |
Demand deposits | $159,439,000 | 579 |
Nontransaction accounts | $568,181,000 | 947 |
Money market deposit accounts (MMDAs) | $140,069,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $97,984,000 | 1,137 |
Total time deposits | $330,128,000 | 545 |
Total time and savings deposits | $762,750,000 | 772 |
Noninterest-bearing deposits | $159,439,000 | 838 |
Interest-bearing deposits | $762,750,000 | 696 |
Retail deposits | $866,925,000 | 703 |
Estimated insured deposits | $742,890,000 | 666 |
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 | $880,345,000 | 770 |
Deposits held in domestic offices | $880,345,000 | 769 |
Individuals, partnerships, and corporations | $779,659,000 | 772 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $100,681,000 | 582 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,356 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $318,223,000 | 405 |
Demand deposits | $155,381,000 | 578 |
Nontransaction accounts | $562,122,000 | 948 |
Money market deposit accounts (MMDAs) | $132,667,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $95,550,000 | 1,151 |
Total time deposits | $333,905,000 | 536 |
Total time and savings deposits | $724,964,000 | 804 |
Noninterest-bearing deposits | $155,381,000 | 860 |
Interest-bearing deposits | $724,964,000 | 718 |
Retail deposits | $826,669,000 | 722 |
Estimated insured deposits | $738,750,000 | 658 |
IRAs and Keogh plan accounts | $59,798,000 | 315 |
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 | $881,727,000 | 764 |
Deposits held in domestic offices | $881,727,000 | 763 |
Individuals, partnerships, and corporations | $771,652,000 | 783 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $110,060,000 | 509 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,313 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,654,000 | 396 |
Demand deposits | $154,473,000 | 558 |
Nontransaction accounts | $565,072,000 | 945 |
Money market deposit accounts (MMDAs) | $135,899,000 | 999 |
Other savings deposits (excluding MMDAs) | $96,130,000 | 1,145 |
Total time deposits | $333,044,000 | 547 |
Total time and savings deposits | $727,253,000 | 796 |
Noninterest-bearing deposits | $154,473,000 | 856 |
Interest-bearing deposits | $727,254,000 | 717 |
Retail deposits | $827,717,000 | 712 |
Estimated insured deposits | $735,847,000 | 656 |
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 | $854,758,000 | 773 |
Deposits held in domestic offices | $854,758,000 | 773 |
Individuals, partnerships, and corporations | $757,465,000 | 784 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $97,279,000 | 579 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,325 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,504,000 | 406 |
Demand deposits | $151,993,000 | 546 |
Nontransaction accounts | $551,254,000 | 959 |
Money market deposit accounts (MMDAs) | $130,275,000 | 1,021 |
Other savings deposits (excluding MMDAs) | $94,937,000 | 1,159 |
Total time deposits | $326,042,000 | 553 |
Total time and savings deposits | $702,765,000 | 806 |
Noninterest-bearing deposits | $151,993,000 | 851 |
Interest-bearing deposits | $702,765,000 | 735 |
Retail deposits | $803,753,000 | 724 |
Estimated insured deposits | $723,282,000 | 667 |
IRAs and Keogh plan accounts | $58,800,000 | 328 |
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 | $862,907,000 | 764 |
Deposits held in domestic offices | $862,907,000 | 764 |
Individuals, partnerships, and corporations | $738,028,000 | 794 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $124,866,000 | 460 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,349 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,005,000 | 377 |
Demand deposits | $148,571,000 | 575 |
Nontransaction accounts | $537,903,000 | 969 |
Money market deposit accounts (MMDAs) | $128,577,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $93,883,000 | 1,179 |
Total time deposits | $315,445,000 | 562 |
Total time and savings deposits | $714,337,000 | 784 |
Noninterest-bearing deposits | $148,571,000 | 871 |
Interest-bearing deposits | $714,336,000 | 717 |
Retail deposits | $817,548,000 | 713 |
Estimated insured deposits | $713,001,000 | 672 |
IRAs and Keogh plan accounts | $58,680,000 | 327 |
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 | $818,125,000 | 794 |
Deposits held in domestic offices | $818,125,000 | 793 |
Individuals, partnerships, and corporations | $729,567,000 | 801 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $88,545,000 | 628 |
Commercial banks and other depository institutions in U.S. | $14,000 | 2,360 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,872,000 | 441 |
Demand deposits | $146,923,000 | 591 |
Nontransaction accounts | $528,254,000 | 955 |
Money market deposit accounts (MMDAs) | $128,185,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $93,755,000 | 1,178 |
Total time deposits | $306,315,000 | 581 |
Total time and savings deposits | $671,203,000 | 827 |
Noninterest-bearing deposits | $146,923,000 | 887 |
Interest-bearing deposits | $671,202,000 | 750 |
Retail deposits | $775,130,000 | 738 |
Estimated insured deposits | $701,791,000 | 671 |
IRAs and Keogh plan accounts | $57,870,000 | 328 |
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 | $828,783,000 | 771 |
Deposits held in domestic offices | $828,783,000 | 770 |
Individuals, partnerships, and corporations | $719,036,000 | 803 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $109,742,000 | 511 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,434 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,220,000 | 398 |
Demand deposits | $146,595,000 | 590 |
Nontransaction accounts | $519,562,000 | 962 |
Money market deposit accounts (MMDAs) | $124,914,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $94,701,000 | 1,180 |
Total time deposits | $299,948,000 | 579 |
Total time and savings deposits | $682,187,000 | 798 |
Noninterest-bearing deposits | $146,595,000 | 891 |
Interest-bearing deposits | $682,188,000 | 724 |
Retail deposits | $787,461,000 | 717 |
Estimated insured deposits | $693,571,000 | 672 |
IRAs and Keogh plan accounts | $57,048,000 | 340 |
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 | $786,153,000 | 813 |
Deposits held in domestic offices | $786,153,000 | 813 |
Individuals, partnerships, and corporations | $693,344,000 | 822 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $92,565,000 | 568 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,045 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,762,000 | 409 |
Demand deposits | $147,030,000 | 584 |
Nontransaction accounts | $482,391,000 | 1,012 |
Money market deposit accounts (MMDAs) | $119,468,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $98,047,000 | 1,178 |
Total time deposits | $264,875,000 | 630 |
Total time and savings deposits | $639,123,000 | 834 |
Noninterest-bearing deposits | $147,030,000 | 879 |
Interest-bearing deposits | $639,123,000 | 770 |
Retail deposits | $755,072,000 | 749 |
Estimated insured deposits | $672,319,000 | 695 |
IRAs and Keogh plan accounts | $55,770,000 | 351 |
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 | $811,885,000 | 789 |
Deposits held in domestic offices | $811,885,000 | 789 |
Individuals, partnerships, and corporations | $691,908,000 | 823 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $119,733,000 | 442 |
Commercial banks and other depository institutions in U.S. | $244,000 | 1,981 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,454,000 | 369 |
Demand deposits | $143,074,000 | 593 |
Nontransaction accounts | $478,431,000 | 1,022 |
Money market deposit accounts (MMDAs) | $123,233,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $96,267,000 | 1,187 |
Total time deposits | $258,932,000 | 636 |
Total time and savings deposits | $668,811,000 | 799 |
Noninterest-bearing deposits | $143,074,000 | 885 |
Interest-bearing deposits | $668,811,000 | 741 |
Retail deposits | $784,880,000 | 708 |
Estimated insured deposits | $671,099,000 | 692 |
IRAs and Keogh plan accounts | $56,308,000 | 350 |
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 | $783,815,000 | 816 |
Deposits held in domestic offices | $783,815,000 | 815 |
Individuals, partnerships, and corporations | $688,997,000 | 822 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $94,574,000 | 563 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,009 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,632,000 | 407 |
Demand deposits | $142,968,000 | 610 |
Nontransaction accounts | $478,183,000 | 1,018 |
Money market deposit accounts (MMDAs) | $125,969,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $92,518,000 | 1,194 |
Total time deposits | $259,696,000 | 629 |
Total time and savings deposits | $640,847,000 | 834 |
Noninterest-bearing deposits | $142,968,000 | 902 |
Interest-bearing deposits | $640,847,000 | 769 |
Retail deposits | $756,566,000 | 725 |
Estimated insured deposits | $663,207,000 | 699 |
IRAs and Keogh plan accounts | $56,357,000 | 355 |
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 | $809,664,000 | 784 |
Deposits held in domestic offices | $809,664,000 | 783 |
Individuals, partnerships, and corporations | $690,372,000 | 828 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $119,048,000 | 435 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,043 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,421,000 | 356 |
Demand deposits | $141,210,000 | 585 |
Nontransaction accounts | $484,243,000 | 1,009 |
Money market deposit accounts (MMDAs) | $126,712,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $93,534,000 | 1,198 |
Total time deposits | $263,997,000 | 613 |
Total time and savings deposits | $668,454,000 | 807 |
Noninterest-bearing deposits | $141,210,000 | 896 |
Interest-bearing deposits | $668,454,000 | 739 |
Retail deposits | $781,210,000 | 700 |
Estimated insured deposits | $665,510,000 | 697 |
IRAs and Keogh plan accounts | $57,278,000 | 353 |
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 | $791,831,000 | 800 |
Deposits held in domestic offices | $791,831,000 | 799 |
Individuals, partnerships, and corporations | $684,577,000 | 832 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $107,010,000 | 475 |
Commercial banks and other depository institutions in U.S. | $244,000 | 2,081 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $309,120,000 | 380 |
Demand deposits | $135,454,000 | 614 |
Nontransaction accounts | $482,711,000 | 1,010 |
Money market deposit accounts (MMDAs) | $124,583,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $91,193,000 | 1,221 |
Total time deposits | $266,935,000 | 599 |
Total time and savings deposits | $656,377,000 | 819 |
Noninterest-bearing deposits | $135,454,000 | 927 |
Interest-bearing deposits | $656,377,000 | 750 |
Retail deposits | $764,402,000 | 717 |
Estimated insured deposits | $664,801,000 | 693 |
IRAs and Keogh plan accounts | $57,848,000 | 356 |
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 | $804,455,000 | 784 |
Deposits held in domestic offices | $804,455,000 | 783 |
Individuals, partnerships, and corporations | $682,919,000 | 826 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $121,293,000 | 424 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,116 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,401,000 | 364 |
Demand deposits | $131,569,000 | 623 |
Nontransaction accounts | $487,054,000 | 999 |
Money market deposit accounts (MMDAs) | $126,395,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $89,799,000 | 1,243 |
Total time deposits | $270,860,000 | 585 |
Total time and savings deposits | $672,886,000 | 801 |
Noninterest-bearing deposits | $131,569,000 | 938 |
Interest-bearing deposits | $672,886,000 | 735 |
Retail deposits | $776,477,000 | 710 |
Estimated insured deposits | $663,721,000 | 699 |
IRAs and Keogh plan accounts | $58,603,000 | 349 |
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 | $757,446,000 | 821 |
Deposits held in domestic offices | $757,446,000 | 820 |
Individuals, partnerships, and corporations | $666,205,000 | 835 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $90,998,000 | 551 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,143 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,714,000 | 411 |
Demand deposits | $129,311,000 | 622 |
Nontransaction accounts | $476,732,000 | 1,001 |
Money market deposit accounts (MMDAs) | $125,012,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $86,009,000 | 1,247 |
Total time deposits | $265,711,000 | 588 |
Total time and savings deposits | $628,135,000 | 843 |
Noninterest-bearing deposits | $129,311,000 | 941 |
Interest-bearing deposits | $628,135,000 | 771 |
Retail deposits | $728,603,000 | 747 |
Estimated insured deposits | $645,954,000 | 708 |
IRAs and Keogh plan accounts | $58,389,000 | 349 |
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 | $780,149,000 | 786 |
Deposits held in domestic offices | $780,149,000 | 785 |
Individuals, partnerships, and corporations | $668,561,000 | 824 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $111,345,000 | 445 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,189 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $293,871,000 | 370 |
Demand deposits | $127,452,000 | 619 |
Nontransaction accounts | $486,278,000 | 977 |
Money market deposit accounts (MMDAs) | $128,543,000 | 1,017 |
Other savings deposits (excluding MMDAs) | $85,049,000 | 1,236 |
Total time deposits | $272,686,000 | 581 |
Total time and savings deposits | $652,697,000 | 803 |
Noninterest-bearing deposits | $127,452,000 | 939 |
Interest-bearing deposits | $652,697,000 | 734 |
Retail deposits | $748,773,000 | 719 |
Estimated insured deposits | $645,408,000 | 705 |
IRAs and Keogh plan accounts | $59,855,000 | 350 |
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 | $756,863,000 | 791 |
Deposits held in domestic offices | $756,863,000 | 791 |
Individuals, partnerships, and corporations | $659,640,000 | 823 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $96,980,000 | 494 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,214 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $270,405,000 | 406 |
Demand deposits | $116,058,000 | 689 |
Nontransaction accounts | $486,458,000 | 971 |
Money market deposit accounts (MMDAs) | $126,273,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $84,828,000 | 1,242 |
Total time deposits | $275,357,000 | 574 |
Total time and savings deposits | $640,805,000 | 810 |
Noninterest-bearing deposits | $116,058,000 | 1,010 |
Interest-bearing deposits | $640,805,000 | 732 |
Retail deposits | $726,023,000 | 733 |
Estimated insured deposits | $641,894,000 | 694 |
IRAs and Keogh plan accounts | $60,129,000 | 352 |
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 | $773,568,000 | 774 |
Deposits held in domestic offices | $773,568,000 | 771 |
Individuals, partnerships, and corporations | $659,374,000 | 819 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $113,951,000 | 444 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,239 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,593,000 | 375 |
Demand deposits | $114,904,000 | 669 |
Nontransaction accounts | $488,975,000 | 978 |
Money market deposit accounts (MMDAs) | $126,866,000 | 1,027 |
Other savings deposits (excluding MMDAs) | $83,456,000 | 1,256 |
Total time deposits | $278,653,000 | 564 |
Total time and savings deposits | $658,664,000 | 789 |
Noninterest-bearing deposits | $114,904,000 | 1,013 |
Interest-bearing deposits | $658,664,000 | 715 |
Retail deposits | $741,429,000 | 716 |
Estimated insured deposits | $644,616,000 | 687 |
IRAs and Keogh plan accounts | $60,143,000 | 346 |
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 | $758,957,000 | 769 |
Deposits held in domestic offices | $758,957,000 | 767 |
Individuals, partnerships, and corporations | $666,346,000 | 798 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $92,368,000 | 522 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,331 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,870,000 | 390 |
Demand deposits | $114,652,000 | 661 |
Nontransaction accounts | $486,087,000 | 954 |
Money market deposit accounts (MMDAs) | $123,021,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $84,326,000 | 1,233 |
Total time deposits | $278,740,000 | 554 |
Total time and savings deposits | $644,305,000 | 784 |
Noninterest-bearing deposits | $114,652,000 | 1,016 |
Interest-bearing deposits | $644,305,000 | 705 |
Retail deposits | $727,719,000 | 707 |
Estimated insured deposits | $644,961,000 | 666 |
IRAs and Keogh plan accounts | $59,606,000 | 352 |
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 | $760,646,000 | 762 |
Deposits held in domestic offices | $760,646,000 | 760 |
Individuals, partnerships, and corporations | $641,215,000 | 817 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $119,188,000 | 392 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,706,000 | 360 |
Demand deposits | $106,825,000 | 701 |
Nontransaction accounts | $481,940,000 | 962 |
Money market deposit accounts (MMDAs) | $125,215,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $75,803,000 | 1,291 |
Total time deposits | $280,922,000 | 561 |
Total time and savings deposits | $653,821,000 | 771 |
Noninterest-bearing deposits | $106,825,000 | 1,066 |
Interest-bearing deposits | $653,821,000 | 698 |
Retail deposits | $729,968,000 | 696 |
Estimated insured deposits | $627,393,000 | 690 |
IRAs and Keogh plan accounts | $59,090,000 | 368 |
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 | $738,990,000 | 776 |
Deposits held in domestic offices | $738,990,000 | 775 |
Individuals, partnerships, and corporations | $638,305,000 | 808 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $100,442,000 | 453 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,408 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,395,000 | 410 |
Demand deposits | $101,690,000 | 739 |
Nontransaction accounts | $487,595,000 | 950 |
Money market deposit accounts (MMDAs) | $122,576,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $76,485,000 | 1,291 |
Total time deposits | $288,534,000 | 553 |
Total time and savings deposits | $637,300,000 | 790 |
Noninterest-bearing deposits | $101,690,000 | 1,081 |
Interest-bearing deposits | $637,300,000 | 716 |
Retail deposits | $706,564,000 | 719 |
Estimated insured deposits | $630,881,000 | 681 |
IRAs and Keogh plan accounts | $59,542,000 | 373 |
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 | $758,363,000 | 761 |
Deposits held in domestic offices | $758,363,000 | 760 |
Individuals, partnerships, and corporations | $644,988,000 | 809 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $113,132,000 | 411 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,388 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,813,000 | 386 |
Demand deposits | $99,174,000 | 730 |
Nontransaction accounts | $497,550,000 | 940 |
Money market deposit accounts (MMDAs) | $122,687,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $75,845,000 | 1,308 |
Total time deposits | $299,018,000 | 514 |
Total time and savings deposits | $659,189,000 | 761 |
Noninterest-bearing deposits | $99,174,000 | 1,108 |
Interest-bearing deposits | $659,189,000 | 686 |
Retail deposits | $721,879,000 | 708 |
Estimated insured deposits | $639,024,000 | 672 |
IRAs and Keogh plan accounts | $60,561,000 | 361 |
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 | $735,668,000 | 771 |
Deposits held in domestic offices | $735,668,000 | 770 |
Individuals, partnerships, and corporations | $643,127,000 | 789 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $92,299,000 | 487 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,462 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,497,000 | 410 |
Demand deposits | $112,554,000 | 617 |
Nontransaction accounts | $494,171,000 | 930 |
Money market deposit accounts (MMDAs) | $120,992,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $73,549,000 | 1,315 |
Total time deposits | $299,630,000 | 506 |
Total time and savings deposits | $623,114,000 | 797 |
Noninterest-bearing deposits | $112,389,000 | 953 |
Interest-bearing deposits | $623,279,000 | 717 |
Retail deposits | $700,705,000 | 710 |
Estimated insured deposits | $636,228,000 | 662 |
IRAs and Keogh plan accounts | $60,816,000 | 363 |
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 | $664,404,000 | 859 |
Deposits held in domestic offices | $664,404,000 | 858 |
Individuals, partnerships, and corporations | $562,634,000 | 897 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $101,528,000 | 422 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,516 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,765,000 | 445 |
Demand deposits | $78,504,000 | 879 |
Nontransaction accounts | $449,639,000 | 1,015 |
Money market deposit accounts (MMDAs) | $118,234,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $56,473,000 | 1,485 |
Total time deposits | $274,932,000 | 574 |
Total time and savings deposits | $585,900,000 | 853 |
Noninterest-bearing deposits | $78,504,000 | 1,285 |
Interest-bearing deposits | $585,900,000 | 769 |
Retail deposits | $630,896,000 | 794 |
Estimated insured deposits | $553,705,000 | 776 |
IRAs and Keogh plan accounts | $57,728,000 | 392 |
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 | $650,752,000 | 873 |
Deposits held in domestic offices | $650,752,000 | 871 |
Individuals, partnerships, and corporations | $563,759,000 | 886 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $86,751,000 | 481 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,526 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,664,000 | 475 |
Demand deposits | $75,681,000 | 894 |
Nontransaction accounts | $452,088,000 | 1,002 |
Money market deposit accounts (MMDAs) | $118,019,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $55,916,000 | 1,484 |
Total time deposits | $278,153,000 | 578 |
Total time and savings deposits | $575,071,000 | 856 |
Noninterest-bearing deposits | $75,681,000 | 1,304 |
Interest-bearing deposits | $575,071,000 | 780 |
Retail deposits | $615,638,000 | 814 |
Estimated insured deposits | $554,631,000 | 768 |
IRAs and Keogh plan accounts | $58,861,000 | 391 |
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 | $670,163,000 | 854 |
Deposits held in domestic offices | $670,163,000 | 851 |
Individuals, partnerships, and corporations | $563,343,000 | 911 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $106,578,000 | 401 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,540 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $212,410,000 | 433 |
Demand deposits | $73,584,000 | 906 |
Nontransaction accounts | $457,753,000 | 1,002 |
Money market deposit accounts (MMDAs) | $117,463,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $55,344,000 | 1,500 |
Total time deposits | $284,946,000 | 561 |
Total time and savings deposits | $596,579,000 | 829 |
Noninterest-bearing deposits | $73,584,000 | 1,316 |
Interest-bearing deposits | $596,579,000 | 758 |
Retail deposits | $630,235,000 | 798 |
Estimated insured deposits | $559,289,000 | 769 |
IRAs and Keogh plan accounts | $59,453,000 | 383 |
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 | $644,587,000 | 870 |
Deposits held in domestic offices | $644,587,000 | 866 |
Individuals, partnerships, and corporations | $561,412,000 | 898 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $82,933,000 | 494 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,558 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,258,000 | 505 |
Demand deposits | $75,447,000 | 864 |
Nontransaction accounts | $459,329,000 | 992 |
Money market deposit accounts (MMDAs) | $113,195,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $52,173,000 | 1,539 |
Total time deposits | $293,961,000 | 546 |
Total time and savings deposits | $569,140,000 | 856 |
Noninterest-bearing deposits | $75,447,000 | 1,268 |
Interest-bearing deposits | $569,140,000 | 786 |
Retail deposits | $600,875,000 | 823 |
Estimated insured deposits | $557,166,000 | 767 |
IRAs and Keogh plan accounts | $60,417,000 | 386 |
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 | $663,572,000 | 830 |
Deposits held in domestic offices | $663,572,000 | 828 |
Individuals, partnerships, and corporations | $570,755,000 | 877 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $92,575,000 | 429 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,609 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,805,000 | 462 |
Demand deposits | $73,670,000 | 848 |
Nontransaction accounts | $472,767,000 | 959 |
Money market deposit accounts (MMDAs) | $114,729,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $51,407,000 | 1,560 |
Total time deposits | $306,631,000 | 539 |
Total time and savings deposits | $589,902,000 | 822 |
Noninterest-bearing deposits | $73,670,000 | 1,270 |
Interest-bearing deposits | $589,902,000 | 745 |
Retail deposits | $621,452,000 | 788 |
Estimated insured deposits | $564,138,000 | 759 |
IRAs and Keogh plan accounts | $62,343,000 | 383 |
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 | $659,609,000 | 832 |
Deposits held in domestic offices | $659,609,000 | 828 |
Individuals, partnerships, and corporations | $576,355,000 | 863 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $83,012,000 | 462 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,596 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,739,000 | 475 |
Demand deposits | $72,584,000 | 837 |
Nontransaction accounts | $476,870,000 | 942 |
Money market deposit accounts (MMDAs) | $116,210,000 | 1,066 |
Other savings deposits (excluding MMDAs) | $51,734,000 | 1,546 |
Total time deposits | $308,926,000 | 549 |
Total time and savings deposits | $587,025,000 | 829 |
Noninterest-bearing deposits | $72,584,000 | 1,252 |
Interest-bearing deposits | $587,025,000 | 754 |
Retail deposits | $618,850,000 | 785 |
Estimated insured deposits | $568,461,000 | 754 |
IRAs and Keogh plan accounts | $62,327,000 | 383 |
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 | $670,968,000 | 821 |
Deposits held in domestic offices | $670,968,000 | 819 |
Individuals, partnerships, and corporations | $577,161,000 | 864 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $93,565,000 | 426 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,635 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,291,000 | 432 |
Demand deposits | $67,845,000 | 899 |
Nontransaction accounts | $478,677,000 | 951 |
Money market deposit accounts (MMDAs) | $114,970,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $50,498,000 | 1,570 |
Total time deposits | $313,209,000 | 551 |
Total time and savings deposits | $603,123,000 | 812 |
Noninterest-bearing deposits | $67,845,000 | 1,339 |
Interest-bearing deposits | $603,123,000 | 739 |
Retail deposits | $632,819,000 | 779 |
Estimated insured deposits | $571,916,000 | 753 |
IRAs and Keogh plan accounts | $63,174,000 | 374 |
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 | $643,754,000 | 864 |
Deposits held in domestic offices | $643,754,000 | 862 |
Individuals, partnerships, and corporations | $571,214,000 | 879 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $72,200,000 | 534 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,427 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,708,000 | 534 |
Demand deposits | $66,514,000 | 947 |
Nontransaction accounts | $476,046,000 | 951 |
Money market deposit accounts (MMDAs) | $110,829,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $47,097,000 | 1,619 |
Total time deposits | $318,120,000 | 552 |
Total time and savings deposits | $577,240,000 | 849 |
Noninterest-bearing deposits | $66,514,000 | 1,369 |
Interest-bearing deposits | $577,240,000 | 776 |
Retail deposits | $605,935,000 | 809 |
Estimated insured deposits | $570,579,000 | 804 |
IRAs and Keogh plan accounts | $62,097,000 | 393 |
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 | $658,864,000 | 826 |
Deposits held in domestic offices | $658,864,000 | 824 |
Individuals, partnerships, and corporations | $574,035,000 | 864 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $84,293,000 | 444 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,157 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,612,000 | 438 |
Demand deposits | $66,202,000 | 854 |
Nontransaction accounts | $481,252,000 | 946 |
Money market deposit accounts (MMDAs) | $110,776,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $46,352,000 | 1,636 |
Total time deposits | $324,124,000 | 565 |
Total time and savings deposits | $592,662,000 | 832 |
Noninterest-bearing deposits | $66,202,000 | 1,297 |
Interest-bearing deposits | $592,662,000 | 753 |
Retail deposits | $619,397,000 | 781 |
Estimated insured deposits | $570,538,000 | 801 |
IRAs and Keogh plan accounts | $62,754,000 | 398 |
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 | $648,109,000 | 847 |
Deposits held in domestic offices | $648,109,000 | 844 |
Individuals, partnerships, and corporations | $575,491,000 | 858 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $72,584,000 | 501 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,214 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,174,000 | 452 |
Demand deposits | $66,810,000 | 823 |
Nontransaction accounts | $475,934,000 | 967 |
Money market deposit accounts (MMDAs) | $109,771,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $45,863,000 | 1,643 |
Total time deposits | $320,300,000 | 576 |
Total time and savings deposits | $581,298,000 | 850 |
Noninterest-bearing deposits | $66,810,000 | 1,250 |
Interest-bearing deposits | $581,299,000 | 774 |
Retail deposits | $611,222,000 | 787 |
Estimated insured deposits | $571,185,000 | 797 |
IRAs and Keogh plan accounts | $61,818,000 | 403 |
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 | $667,093,000 | 815 |
Deposits held in domestic offices | $667,093,000 | 813 |
Individuals, partnerships, and corporations | $585,535,000 | 841 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $81,525,000 | 464 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,245 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,723,000 | 415 |
Demand deposits | $65,754,000 | 812 |
Nontransaction accounts | $486,370,000 | 940 |
Money market deposit accounts (MMDAs) | $105,634,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $44,109,000 | 1,677 |
Total time deposits | $336,627,000 | 557 |
Total time and savings deposits | $601,339,000 | 825 |
Noninterest-bearing deposits | $65,754,000 | 1,245 |
Interest-bearing deposits | $601,339,000 | 750 |
Retail deposits | $629,692,000 | 763 |
Estimated insured deposits | $581,412,000 | 785 |
IRAs and Keogh plan accounts | $62,545,000 | 400 |
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 | $641,303,000 | 840 |
Deposits held in domestic offices | $641,303,000 | 837 |
Individuals, partnerships, and corporations | $574,865,000 | 851 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $66,404,000 | 524 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,057 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,865,000 | 483 |
Demand deposits | $60,355,000 | 864 |
Nontransaction accounts | $483,438,000 | 942 |
Money market deposit accounts (MMDAs) | $100,401,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $40,693,000 | 1,685 |
Total time deposits | $342,344,000 | 555 |
Total time and savings deposits | $580,948,000 | 828 |
Noninterest-bearing deposits | $60,355,000 | 1,295 |
Interest-bearing deposits | $580,948,000 | 774 |
Retail deposits | $606,187,000 | 779 |
Estimated insured deposits | $575,560,000 | 787 |
IRAs and Keogh plan accounts | $61,895,000 | 412 |
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 | $653,374,000 | 831 |
Deposits held in domestic offices | $653,374,000 | 828 |
Individuals, partnerships, and corporations | $572,612,000 | 859 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $80,728,000 | 412 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,062 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,525,000 | 404 |
Demand deposits | $59,494,000 | 830 |
Nontransaction accounts | $483,849,000 | 949 |
Money market deposit accounts (MMDAs) | $97,230,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $40,763,000 | 1,688 |
Total time deposits | $345,856,000 | 569 |
Total time and savings deposits | $593,880,000 | 818 |
Noninterest-bearing deposits | $59,494,000 | 1,283 |
Interest-bearing deposits | $593,880,000 | 758 |
Retail deposits | $618,619,000 | 760 |
Estimated insured deposits | $574,201,000 | 789 |
IRAs and Keogh plan accounts | $63,031,000 | 410 |
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 | $636,340,000 | 850 |
Deposits held in domestic offices | $636,340,000 | 847 |
Individuals, partnerships, and corporations | $567,114,000 | 866 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $69,192,000 | 463 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,130 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,624,000 | 458 |
Demand deposits | $54,414,000 | 879 |
Nontransaction accounts | $486,716,000 | 944 |
Money market deposit accounts (MMDAs) | $94,359,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $40,102,000 | 1,687 |
Total time deposits | $352,255,000 | 587 |
Total time and savings deposits | $581,926,000 | 840 |
Noninterest-bearing deposits | $54,514,000 | 1,354 |
Interest-bearing deposits | $581,826,000 | 785 |
Retail deposits | $599,852,000 | 777 |
Estimated insured deposits | $570,041,000 | 797 |
IRAs and Keogh plan accounts | $62,588,000 | 411 |
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 | $640,720,000 | 850 |
Deposits held in domestic offices | $640,720,000 | 848 |
Individuals, partnerships, and corporations | $564,693,000 | 884 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $75,993,000 | 442 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,139 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,999,000 | 414 |
Demand deposits | $55,153,000 | 825 |
Nontransaction accounts | $481,721,000 | 976 |
Money market deposit accounts (MMDAs) | $92,082,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $39,478,000 | 1,704 |
Total time deposits | $350,161,000 | 622 |
Total time and savings deposits | $585,567,000 | 839 |
Noninterest-bearing deposits | $55,153,000 | 1,305 |
Interest-bearing deposits | $585,567,000 | 793 |
Retail deposits | $607,266,000 | 769 |
Estimated insured deposits | $568,030,000 | 811 |
IRAs and Keogh plan accounts | $62,527,000 | 410 |
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 | $616,830,000 | 879 |
Deposits held in domestic offices | $616,830,000 | 878 |
Individuals, partnerships, and corporations | $559,734,000 | 891 |
U.S. Government | $1,000 | 2,605 |
States and political subdivisions in the U.S. | $57,062,000 | 584 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,159 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,077,000 | 443 |
Demand deposits | $56,399,000 | 781 |
Nontransaction accounts | $468,753,000 | 1,012 |
Money market deposit accounts (MMDAs) | $93,042,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $36,529,000 | 1,727 |
Total time deposits | $339,182,000 | 662 |
Total time and savings deposits | $560,431,000 | 890 |
Noninterest-bearing deposits | $56,399,000 | 1,245 |
Interest-bearing deposits | $560,431,000 | 826 |
Retail deposits | $586,502,000 | 791 |
Estimated insured deposits | $555,386,000 | 827 |
IRAs and Keogh plan accounts | $61,929,000 | 420 |
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 | $627,359,000 | 870 |
Deposits held in domestic offices | $627,359,000 | 867 |
Individuals, partnerships, and corporations | $554,157,000 | 909 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $73,168,000 | 449 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,187 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,850,000 | 398 |
Demand deposits | $54,913,000 | 778 |
Nontransaction accounts | $473,509,000 | 1,005 |
Money market deposit accounts (MMDAs) | $90,691,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $36,474,000 | 1,741 |
Total time deposits | $346,344,000 | 661 |
Total time and savings deposits | $572,446,000 | 871 |
Noninterest-bearing deposits | $54,913,000 | 1,246 |
Interest-bearing deposits | $572,446,000 | 817 |
Retail deposits | $597,629,000 | 773 |
Estimated insured deposits | $556,306,000 | 796 |
IRAs and Keogh plan accounts | $63,502,000 | 404 |
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 | $618,416,000 | 879 |
Deposits held in domestic offices | $618,416,000 | 878 |
Individuals, partnerships, and corporations | $556,610,000 | 898 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $61,772,000 | 531 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,209 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,041,000 | 450 |
Demand deposits | $53,299,000 | 782 |
Nontransaction accounts | $479,375,000 | 999 |
Money market deposit accounts (MMDAs) | $89,031,000 | 1,233 |
Other savings deposits (excluding MMDAs) | $35,853,000 | 1,776 |
Total time deposits | $354,491,000 | 653 |
Total time and savings deposits | $565,117,000 | 876 |
Noninterest-bearing deposits | $53,299,000 | 1,263 |
Interest-bearing deposits | $565,117,000 | 829 |
Retail deposits | $587,896,000 | 781 |
Estimated insured deposits | $560,040,000 | 792 |
IRAs and Keogh plan accounts | $64,138,000 | 404 |
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 | $628,262,000 | 873 |
Deposits held in domestic offices | $628,262,000 | 870 |
Individuals, partnerships, and corporations | $561,340,000 | 897 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $66,888,000 | 509 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,246 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,897,000 | 418 |
Demand deposits | $53,635,000 | 762 |
Nontransaction accounts | $482,365,000 | 1,019 |
Money market deposit accounts (MMDAs) | $93,412,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $35,094,000 | 1,796 |
Total time deposits | $353,859,000 | 684 |
Total time and savings deposits | $574,627,000 | 880 |
Noninterest-bearing deposits | $53,635,000 | 1,247 |
Interest-bearing deposits | $574,627,000 | 823 |
Retail deposits | $598,715,000 | 768 |
Estimated insured deposits | $564,329,000 | 788 |
IRAs and Keogh plan accounts | $63,822,000 | 407 |
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 | $617,593,000 | 896 |
Deposits held in domestic offices | $617,593,000 | 892 |
Individuals, partnerships, and corporations | $564,966,000 | 898 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $52,582,000 | 641 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,243 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,256,000 | 444 |
Demand deposits | $55,640,000 | 748 |
Nontransaction accounts | $480,337,000 | 1,019 |
Money market deposit accounts (MMDAs) | $94,213,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $33,713,000 | 1,806 |
Total time deposits | $352,411,000 | 700 |
Total time and savings deposits | $561,953,000 | 903 |
Noninterest-bearing deposits | $55,640,000 | 1,213 |
Interest-bearing deposits | $561,953,000 | 851 |
Retail deposits | $503,152,000 | 856 |
Estimated insured deposits | $565,165,000 | 797 |
IRAs and Keogh plan accounts | $64,249,000 | 397 |
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 | $627,495,000 | 878 |
Deposits held in domestic offices | $627,495,000 | 875 |
Individuals, partnerships, and corporations | $560,809,000 | 917 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $66,451,000 | 463 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,739 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,087,000 | 392 |
Demand deposits | $52,401,000 | 755 |
Nontransaction accounts | $483,408,000 | 1,032 |
Money market deposit accounts (MMDAs) | $96,993,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $33,571,000 | 1,798 |
Total time deposits | $352,844,000 | 733 |
Total time and savings deposits | $575,094,000 | 881 |
Noninterest-bearing deposits | $52,401,000 | 1,248 |
Interest-bearing deposits | $575,094,000 | 828 |
Retail deposits | $514,110,000 | 832 |
Estimated insured deposits | $563,157,000 | 805 |
IRAs and Keogh plan accounts | $62,961,000 | 412 |
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 | $615,067,000 | 907 |
Deposits held in domestic offices | $615,067,000 | 906 |
Individuals, partnerships, and corporations | $562,152,000 | 912 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $52,681,000 | 589 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,748 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,792,000 | 467 |
Demand deposits | $50,112,000 | 816 |
Nontransaction accounts | $487,275,000 | 1,024 |
Money market deposit accounts (MMDAs) | $96,607,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $33,167,000 | 1,800 |
Total time deposits | $357,501,000 | 740 |
Total time and savings deposits | $564,955,000 | 907 |
Noninterest-bearing deposits | $50,112,000 | 1,304 |
Interest-bearing deposits | $564,955,000 | 855 |
Retail deposits | $499,053,000 | 873 |
Estimated insured deposits | $515,223,000 | 761 |
IRAs and Keogh plan accounts | $63,135,000 | 413 |
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 | $618,572,000 | 890 |
Deposits held in domestic offices | $618,572,000 | 889 |
Individuals, partnerships, and corporations | $555,349,000 | 911 |
U.S. Government | $4,000 | 2,542 |
States and political subdivisions in the U.S. | $62,989,000 | 490 |
Commercial banks and other depository institutions in U.S. | $230,000 | 2,689 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,160,000 | 435 |
Demand deposits | $50,580,000 | 787 |
Nontransaction accounts | $487,412,000 | 1,014 |
Money market deposit accounts (MMDAs) | $95,902,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $32,193,000 | 1,810 |
Total time deposits | $359,317,000 | 741 |
Total time and savings deposits | $567,992,000 | 895 |
Noninterest-bearing deposits | $50,580,000 | 1,292 |
Interest-bearing deposits | $567,992,000 | 841 |
Retail deposits | $496,705,000 | 875 |
Estimated insured deposits | $508,700,000 | 770 |
IRAs and Keogh plan accounts | $60,188,000 | 423 |
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 | $306,700,000 | 1,795 |
Deposits held in domestic offices | $306,700,000 | 1,792 |
Individuals, partnerships, and corporations | $285,637,000 | 1,760 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $21,062,000 | 1,546 |
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 | $57,558,000 | 1,386 |
Demand deposits | $30,814,000 | 1,483 |
Nontransaction accounts | $249,142,000 | 1,861 |
Money market deposit accounts (MMDAs) | $41,154,000 | 1,942 |
Other savings deposits (excluding MMDAs) | $19,857,000 | 2,295 |
Total time deposits | $188,131,000 | 1,474 |
Total time and savings deposits | $275,886,000 | 1,797 |
Noninterest-bearing deposits | $30,814,000 | 2,063 |
Interest-bearing deposits | $275,886,000 | 1,738 |
Retail deposits | $238,094,000 | 1,809 |
Estimated insured deposits | $258,260,000 | 1,561 |
IRAs and Keogh plan accounts | $32,218,000 | 821 |
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 | $301,211,000 | 1,804 |
Deposits held in domestic offices | $301,211,000 | 1,799 |
Individuals, partnerships, and corporations | $284,299,000 | 1,747 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $16,911,000 | 1,793 |
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 | $58,227,000 | 1,296 |
Demand deposits | $31,515,000 | 1,415 |
Nontransaction accounts | $242,984,000 | 1,880 |
Money market deposit accounts (MMDAs) | $42,417,000 | 1,907 |
Other savings deposits (excluding MMDAs) | $19,369,000 | 2,359 |
Total time deposits | $181,198,000 | 1,490 |
Total time and savings deposits | $269,696,000 | 1,809 |
Noninterest-bearing deposits | $31,515,000 | 2,010 |
Interest-bearing deposits | $269,696,000 | 1,759 |
Retail deposits | $236,689,000 | 1,809 |
Estimated insured deposits | $253,476,000 | 1,565 |
IRAs and Keogh plan accounts | $31,764,000 | 810 |
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 | $309,033,000 | 1,746 |
Deposits held in domestic offices | $309,033,000 | 1,739 |
Individuals, partnerships, and corporations | $290,611,000 | 1,710 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $18,415,000 | 1,679 |
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 | $62,321,000 | 1,214 |
Demand deposits | $33,699,000 | 1,341 |
Nontransaction accounts | $246,712,000 | 1,835 |
Money market deposit accounts (MMDAs) | $43,559,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $19,494,000 | 2,371 |
Total time deposits | $183,660,000 | 1,436 |
Total time and savings deposits | $275,334,000 | 1,761 |
Noninterest-bearing deposits | $33,699,000 | 1,916 |
Interest-bearing deposits | $275,334,000 | 1,707 |
Retail deposits | $246,312,000 | 1,730 |
Estimated insured deposits | $258,394,000 | 1,506 |
IRAs and Keogh plan accounts | $31,618,000 | 802 |
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 | $294,277,000 | 1,817 |
Deposits held in domestic offices | $294,277,000 | 1,811 |
Individuals, partnerships, and corporations | $273,397,000 | 1,800 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $20,875,000 | 1,490 |
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 | $60,616,000 | 1,247 |
Demand deposits | $26,450,000 | 1,858 |
Nontransaction accounts | $233,661,000 | 1,923 |
Money market deposit accounts (MMDAs) | $38,724,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $16,957,000 | 2,561 |
Total time deposits | $177,980,000 | 1,501 |
Total time and savings deposits | $267,827,000 | 1,805 |
Noninterest-bearing deposits | $26,450,000 | 2,393 |
Interest-bearing deposits | $267,827,000 | 1,754 |
Retail deposits | $232,273,000 | 1,808 |
Estimated insured deposits | $243,249,000 | 1,600 |
IRAs and Keogh plan accounts | $29,600,000 | 858 |
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 | $281,120,000 | 1,893 |
Deposits held in domestic offices | $281,120,000 | 1,887 |
Individuals, partnerships, and corporations | $265,273,000 | 1,850 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $15,846,000 | 1,895 |
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 | $54,239,000 | 1,524 |
Demand deposits | $26,717,000 | 1,879 |
Nontransaction accounts | $226,881,000 | 1,955 |
Money market deposit accounts (MMDAs) | $38,611,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $16,857,000 | 2,520 |
Total time deposits | $171,413,000 | 1,539 |
Total time and savings deposits | $254,403,000 | 1,869 |
Noninterest-bearing deposits | $26,717,000 | 2,418 |
Interest-bearing deposits | $254,403,000 | 1,813 |
Retail deposits | $224,570,000 | 1,869 |
Estimated insured deposits | $240,912,000 | 1,579 |
IRAs and Keogh plan accounts | $29,468,000 | 850 |
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 | $283,955,000 | 1,854 |
Deposits held in domestic offices | $283,955,000 | 1,849 |
Individuals, partnerships, and corporations | $270,315,000 | 1,811 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $13,634,000 | 2,012 |
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 | $52,970,000 | 1,504 |
Demand deposits | $28,062,000 | 1,728 |
Nontransaction accounts | $230,985,000 | 1,914 |
Money market deposit accounts (MMDAs) | $40,993,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $17,800,000 | 2,456 |
Total time deposits | $172,192,000 | 1,526 |
Total time and savings deposits | $255,893,000 | 1,844 |
Noninterest-bearing deposits | $28,062,000 | 2,272 |
Interest-bearing deposits | $255,893,000 | 1,798 |
Retail deposits | $227,224,000 | 1,827 |
Estimated insured deposits | $244,257,000 | 1,553 |
IRAs and Keogh plan accounts | $29,412,000 | 855 |
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 | $252,656,000 | 2,096 |
Deposits held in domestic offices | $252,656,000 | 2,092 |
Individuals, partnerships, and corporations | $239,063,000 | 2,053 |
U.S. Government | $2,000 | 3,484 |
States and political subdivisions in the U.S. | $13,591,000 | 1,998 |
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 | $47,928,000 | 1,913 |
Demand deposits | $25,462,000 | 2,111 |
Nontransaction accounts | $204,728,000 | 2,101 |
Money market deposit accounts (MMDAs) | $40,307,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $10,717,000 | 3,372 |
Total time deposits | $153,704,000 | 1,712 |
Total time and savings deposits | $227,194,000 | 2,064 |
Noninterest-bearing deposits | $25,462,000 | 2,595 |
Interest-bearing deposits | $227,194,000 | 2,008 |
Retail deposits | $202,129,000 | 2,078 |
Estimated insured deposits | $214,000,000 | 1,789 |
IRAs and Keogh plan accounts | $27,069,000 | 936 |
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 | $257,874,000 | 2,053 |
Deposits held in domestic offices | $257,874,000 | 2,049 |
Individuals, partnerships, and corporations | $240,900,000 | 2,028 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $16,973,000 | 1,706 |
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 | $53,811,000 | 1,674 |
Demand deposits | $28,556,000 | 1,875 |
Nontransaction accounts | $204,063,000 | 2,108 |
Money market deposit accounts (MMDAs) | $39,054,000 | 2,002 |
Other savings deposits (excluding MMDAs) | $10,938,000 | 3,381 |
Total time deposits | $154,071,000 | 1,686 |
Total time and savings deposits | $229,318,000 | 2,052 |
Noninterest-bearing deposits | $28,556,000 | 2,348 |
Interest-bearing deposits | $229,318,000 | 1,995 |
Retail deposits | $208,222,000 | 2,022 |
Estimated insured deposits | $214,397,000 | 1,782 |
IRAs and Keogh plan accounts | $26,928,000 | 917 |
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 | $249,636,000 | 2,110 |
Deposits held in domestic offices | $249,636,000 | 2,105 |
Individuals, partnerships, and corporations | $237,376,000 | 2,036 |
U.S. Government | $2,000 | 3,844 |
States and political subdivisions in the U.S. | $12,257,000 | 2,238 |
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 | $46,318,000 | 2,150 |
Demand deposits | $23,928,000 | 2,370 |
Nontransaction accounts | $203,317,000 | 2,085 |
Money market deposit accounts (MMDAs) | $37,957,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $10,898,000 | 3,360 |
Total time deposits | $154,462,000 | 1,659 |
Total time and savings deposits | $225,707,000 | 2,058 |
Noninterest-bearing deposits | $23,928,000 | 2,802 |
Interest-bearing deposits | $225,708,000 | 1,989 |
Retail deposits | $199,209,000 | 2,012 |
Estimated insured deposits | $215,464,000 | 1,722 |
IRAs and Keogh plan accounts | $26,022,000 | 929 |
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 | $247,486,000 | 2,090 |
Deposits held in domestic offices | $247,486,000 | 2,085 |
Individuals, partnerships, and corporations | $233,686,000 | 2,044 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $13,799,000 | 1,915 |
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 | $44,032,000 | 2,268 |
Demand deposits | $21,074,000 | 2,667 |
Nontransaction accounts | $203,454,000 | 2,055 |
Money market deposit accounts (MMDAs) | $38,467,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $11,176,000 | 3,348 |
Total time deposits | $153,812,000 | 1,627 |
Total time and savings deposits | $226,412,000 | 2,008 |
Noninterest-bearing deposits | $21,074,000 | 3,076 |
Interest-bearing deposits | $226,412,000 | 1,954 |
Retail deposits | $197,668,000 | 2,010 |
Estimated insured deposits | $212,346,000 | 1,735 |
IRAs and Keogh plan accounts | $26,704,000 | 906 |
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 | $246,854,000 | 2,082 |
Deposits held in domestic offices | $246,854,000 | 2,076 |
Individuals, partnerships, and corporations | $234,521,000 | 2,032 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $12,327,000 | 2,105 |
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 | $44,595,000 | 2,370 |
Demand deposits | $23,357,000 | 2,514 |
Nontransaction accounts | $202,259,000 | 2,030 |
Money market deposit accounts (MMDAs) | $37,846,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $11,407,000 | 3,386 |
Total time deposits | $153,007,000 | 1,593 |
Total time and savings deposits | $223,497,000 | 2,006 |
Noninterest-bearing deposits | $23,357,000 | 2,863 |
Interest-bearing deposits | $223,497,000 | 1,958 |
Retail deposits | $198,079,000 | 2,002 |
Estimated insured deposits | $209,794,000 | 1,748 |
IRAs and Keogh plan accounts | $26,190,000 | 896 |
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 | $247,923,000 | 2,058 |
Deposits held in domestic offices | $247,923,000 | 2,052 |
Individuals, partnerships, and corporations | $233,089,000 | 2,015 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $14,830,000 | 1,823 |
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 | $47,619,000 | 2,280 |
Demand deposits | $22,491,000 | 2,658 |
Nontransaction accounts | $200,304,000 | 2,013 |
Money market deposit accounts (MMDAs) | $33,352,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $11,838,000 | 3,364 |
Total time deposits | $155,114,000 | 1,497 |
Total time and savings deposits | $225,432,000 | 1,967 |
Noninterest-bearing deposits | $22,491,000 | 2,965 |
Interest-bearing deposits | $225,432,000 | 1,924 |
Retail deposits | $197,899,000 | 2,021 |
Estimated insured deposits | $209,237,000 | 1,732 |
IRAs and Keogh plan accounts | $24,745,000 | 925 |
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 | $237,441,000 | 2,120 |
Deposits held in domestic offices | $237,441,000 | 2,114 |
Individuals, partnerships, and corporations | $225,817,000 | 2,052 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $11,623,000 | 2,244 |
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 | $41,300,000 | 2,735 |
Demand deposits | $20,268,000 | 3,002 |
Nontransaction accounts | $196,141,000 | 1,989 |
Money market deposit accounts (MMDAs) | $29,851,000 | 2,276 |
Other savings deposits (excluding MMDAs) | $11,060,000 | 3,506 |
Total time deposits | $155,230,000 | 1,451 |
Total time and savings deposits | $217,173,000 | 1,991 |
Noninterest-bearing deposits | $20,268,000 | 3,271 |
Interest-bearing deposits | $217,173,000 | 1,945 |
Retail deposits | $187,944,000 | 2,117 |
Estimated insured deposits | $208,024,000 | 1,757 |
IRAs and Keogh plan accounts | $24,104,000 | 942 |
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 | $234,697,000 | 2,104 |
Deposits held in domestic offices | $234,697,000 | 2,098 |
Individuals, partnerships, and corporations | $220,868,000 | 2,065 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $13,829,000 | 1,840 |
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 | $42,987,000 | 2,601 |
Demand deposits | $21,482,000 | 2,797 |
Nontransaction accounts | $191,710,000 | 1,972 |
Money market deposit accounts (MMDAs) | $32,372,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $11,930,000 | 3,384 |
Total time deposits | $147,408,000 | 1,468 |
Total time and savings deposits | $213,215,000 | 1,969 |
Noninterest-bearing deposits | $21,482,000 | 3,067 |
Interest-bearing deposits | $213,215,000 | 1,936 |
Retail deposits | $188,349,000 | 2,077 |
Estimated insured deposits | $199,076,000 | 1,807 |
IRAs and Keogh plan accounts | $23,505,000 | 959 |
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 | $229,424,000 | 2,112 |
Deposits held in domestic offices | $229,424,000 | 2,107 |
Individuals, partnerships, and corporations | $215,869,000 | 2,061 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,555,000 | 1,895 |
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 | $40,870,000 | 2,761 |
Demand deposits | $19,649,000 | 3,020 |
Nontransaction accounts | $188,554,000 | 1,939 |
Money market deposit accounts (MMDAs) | $33,163,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $12,333,000 | 3,371 |
Total time deposits | $143,058,000 | 1,458 |
Total time and savings deposits | $209,775,000 | 1,960 |
Noninterest-bearing deposits | $19,649,000 | 3,223 |
Interest-bearing deposits | $209,775,000 | 1,937 |
Retail deposits | $185,535,000 | 2,084 |
Estimated insured deposits | $200,207,000 | 1,768 |
IRAs and Keogh plan accounts | $22,497,000 | 995 |
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 | $232,935,000 | 2,051 |
Deposits held in domestic offices | $232,935,000 | 2,045 |
Individuals, partnerships, and corporations | $217,215,000 | 2,026 |
U.S. Government | $1,000 | 3,935 |
States and political subdivisions in the U.S. | $15,719,000 | 1,678 |
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 | $45,914,000 | 2,451 |
Demand deposits | $21,705,000 | 2,730 |
Nontransaction accounts | $187,021,000 | 1,937 |
Money market deposit accounts (MMDAs) | $33,545,000 | 2,118 |
Other savings deposits (excluding MMDAs) | $12,801,000 | 3,362 |
Total time deposits | $140,675,000 | 1,424 |
Total time and savings deposits | $211,230,000 | 1,928 |
Noninterest-bearing deposits | $21,705,000 | 2,955 |
Interest-bearing deposits | $211,230,000 | 1,904 |
Retail deposits | $191,333,000 | 2,002 |
Estimated insured deposits | $195,932,000 | 1,804 |
IRAs and Keogh plan accounts | $22,582,000 | 984 |
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 | $230,445,000 | 2,040 |
Deposits held in domestic offices | $230,445,000 | 2,035 |
Individuals, partnerships, and corporations | $218,179,000 | 1,983 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $12,263,000 | 2,086 |
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 | $42,213,000 | 2,727 |
Demand deposits | $21,490,000 | 2,781 |
Nontransaction accounts | $188,232,000 | 1,881 |
Money market deposit accounts (MMDAs) | $33,998,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $12,070,000 | 3,471 |
Total time deposits | $142,164,000 | 1,383 |
Total time and savings deposits | $208,955,000 | 1,905 |
Noninterest-bearing deposits | $21,490,000 | 2,972 |
Interest-bearing deposits | $208,955,000 | 1,893 |
Retail deposits | $188,431,000 | 2,037 |
Estimated insured deposits | $196,988,000 | 1,780 |
IRAs and Keogh plan accounts | $22,285,000 | 1,007 |
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 | $231,801,000 | 1,985 |
Deposits held in domestic offices | $231,801,000 | 1,979 |
Individuals, partnerships, and corporations | $219,065,000 | 1,946 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $12,735,000 | 1,928 |
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 | $42,149,000 | 2,649 |
Demand deposits | $21,486,000 | 2,714 |
Nontransaction accounts | $189,652,000 | 1,836 |
Money market deposit accounts (MMDAs) | $34,012,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $12,397,000 | 3,416 |
Total time deposits | $143,243,000 | 1,336 |
Total time and savings deposits | $210,315,000 | 1,857 |
Noninterest-bearing deposits | $21,486,000 | 2,913 |
Interest-bearing deposits | $210,315,000 | 1,845 |
Retail deposits | $188,557,000 | 2,003 |
Estimated insured deposits | $197,157,000 | 1,760 |
IRAs and Keogh plan accounts | $22,630,000 | 996 |
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 | $230,455,000 | 1,994 |
Deposits held in domestic offices | $230,455,000 | 1,986 |
Individuals, partnerships, and corporations | $220,589,000 | 1,922 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $9,865,000 | 2,449 |
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 | $39,932,000 | 2,807 |
Demand deposits | $20,729,000 | 2,774 |
Nontransaction accounts | $190,523,000 | 1,812 |
Money market deposit accounts (MMDAs) | $32,761,000 | 2,126 |
Other savings deposits (excluding MMDAs) | $12,075,000 | 3,494 |
Total time deposits | $145,687,000 | 1,278 |
Total time and savings deposits | $209,726,000 | 1,842 |
Noninterest-bearing deposits | $20,729,000 | 2,954 |
Interest-bearing deposits | $209,726,000 | 1,836 |
Retail deposits | $186,770,000 | 2,017 |
Estimated insured deposits | $198,364,000 | 1,748 |
IRAs and Keogh plan accounts | $22,701,000 | 983 |
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 | $232,073,000 | 1,955 |
Deposits held in domestic offices | $232,073,000 | 1,949 |
Individuals, partnerships, and corporations | $220,241,000 | 1,912 |
U.S. Government | $4,000 | 3,458 |
States and political subdivisions in the U.S. | $11,828,000 | 2,130 |
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 | $41,091,000 | 2,704 |
Demand deposits | $20,269,000 | 2,785 |
Nontransaction accounts | $190,982,000 | 1,791 |
Money market deposit accounts (MMDAs) | $31,983,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $11,592,000 | 3,574 |
Total time deposits | $147,407,000 | 1,265 |
Total time and savings deposits | $211,804,000 | 1,820 |
Noninterest-bearing deposits | $20,269,000 | 2,956 |
Interest-bearing deposits | $211,804,000 | 1,824 |
Retail deposits | $187,066,000 | 2,004 |
Estimated insured deposits | $197,300,000 | 1,772 |
IRAs and Keogh plan accounts | $22,543,000 | 1,001 |
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 | $225,620,000 | 2,008 |
Deposits held in domestic offices | $225,620,000 | 2,005 |
Individuals, partnerships, and corporations | $216,491,000 | 1,947 |
U.S. Government | $7,000 | 3,542 |
States and political subdivisions in the U.S. | $9,122,000 | 2,627 |
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 | $38,766,000 | 2,595 |
Demand deposits | $20,240,000 | 2,604 |
Nontransaction accounts | $186,854,000 | 1,555 |
Money market deposit accounts (MMDAs) | $33,407,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $11,259,000 | 3,089 |
Total time deposits | $142,188,000 | 1,075 |
Total time and savings deposits | $205,380,000 | 1,897 |
Noninterest-bearing deposits | $20,240,000 | 2,940 |
Interest-bearing deposits | $205,380,000 | 1,872 |
Retail deposits | $183,692,000 | 2,037 |
Estimated insured deposits | $192,098,000 | 1,802 |
IRAs and Keogh plan accounts | $22,026,000 | 1,050 |
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 | $228,969,000 | 1,990 |
Deposits held in domestic offices | $228,969,000 | 1,987 |
Individuals, partnerships, and corporations | $218,782,000 | 1,930 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $10,187,000 | 2,266 |
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 | $39,314,000 | 2,487 |
Demand deposits | $20,845,000 | 2,486 |
Nontransaction accounts | $189,655,000 | 1,546 |
Money market deposit accounts (MMDAs) | $34,988,000 | 1,786 |
Other savings deposits (excluding MMDAs) | $11,296,000 | 3,071 |
Total time deposits | $143,371,000 | 1,087 |
Total time and savings deposits | $208,124,000 | 1,891 |
Noninterest-bearing deposits | $20,845,000 | 2,818 |
Interest-bearing deposits | $208,124,000 | 1,864 |
Retail deposits | $189,228,000 | 1,984 |
Estimated insured deposits | $197,338,000 | 1,773 |
IRAs and Keogh plan accounts | $22,056,000 | 1,080 |
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 | $229,466,000 | 1,950 |
Deposits held in domestic offices | $229,466,000 | 1,944 |
Individuals, partnerships, and corporations | $219,947,000 | 1,902 |
U.S. Government | $2,000 | 4,204 |
States and political subdivisions in the U.S. | $9,517,000 | 2,395 |
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 | $40,355,000 | 2,424 |
Demand deposits | $20,212,000 | 2,536 |
Nontransaction accounts | $189,111,000 | 1,518 |
Money market deposit accounts (MMDAs) | $34,254,000 | 1,753 |
Other savings deposits (excluding MMDAs) | $11,664,000 | 2,970 |
Total time deposits | $143,193,000 | 1,092 |
Total time and savings deposits | $209,254,000 | 1,853 |
Noninterest-bearing deposits | $20,213,000 | 2,868 |
Interest-bearing deposits | $209,253,000 | 1,822 |
Retail deposits | $190,765,000 | 1,939 |
Estimated insured deposits | $198,374,000 | 1,761 |
IRAs and Keogh plan accounts | $21,750,000 | 1,096 |
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 | $232,084,000 | 1,904 |
Deposits held in domestic offices | $232,084,000 | 1,900 |
Individuals, partnerships, and corporations | $221,134,000 | 1,871 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $10,944,000 | 2,192 |
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 | $41,312,000 | 2,267 |
Demand deposits | $20,053,000 | 2,445 |
Nontransaction accounts | $190,772,000 | 1,490 |
Money market deposit accounts (MMDAs) | $32,571,000 | 1,802 |
Other savings deposits (excluding MMDAs) | $11,911,000 | 2,861 |
Total time deposits | $146,290,000 | 1,068 |
Total time and savings deposits | $212,031,000 | 1,813 |
Noninterest-bearing deposits | $20,053,000 | 2,756 |
Interest-bearing deposits | $212,031,000 | 1,790 |
Retail deposits | $193,189,000 | 1,890 |
Estimated insured deposits | $200,540,000 | 1,730 |
IRAs and Keogh plan accounts | $20,969,000 | 1,121 |
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 | $226,384,000 | 1,907 |
Deposits held in domestic offices | $226,384,000 | 1,905 |
Individuals, partnerships, and corporations | $218,369,000 | 1,859 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $8,010,000 | 2,769 |
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 | $38,012,000 | 2,461 |
Demand deposits | $18,937,000 | 2,578 |
Nontransaction accounts | $188,372,000 | 1,465 |
Money market deposit accounts (MMDAs) | $28,814,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $11,321,000 | 2,846 |
Total time deposits | $148,237,000 | 1,033 |
Total time and savings deposits | $207,447,000 | 1,814 |
Noninterest-bearing deposits | $18,937,000 | 2,868 |
Interest-bearing deposits | $207,447,000 | 1,795 |
Retail deposits | $186,844,000 | 1,916 |
Estimated insured deposits | $198,753,000 | 1,697 |
IRAs and Keogh plan accounts | $20,545,000 | 1,111 |
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 | $212,200,000 | 1,941 |
Deposits held in domestic offices | $212,200,000 | 1,936 |
Individuals, partnerships, and corporations | $206,611,000 | 1,854 |
U.S. Government | $1,000 | 4,974 |
States and political subdivisions in the U.S. | $5,588,000 | 3,400 |
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 | $33,957,000 | 2,671 |
Demand deposits | $18,259,000 | 2,613 |
Nontransaction accounts | $178,243,000 | 1,466 |
Money market deposit accounts (MMDAs) | $21,237,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $9,720,000 | 2,941 |
Total time deposits | $147,284,000 | 1,049 |
Total time and savings deposits | $193,941,000 | 1,823 |
Noninterest-bearing deposits | $18,261,000 | 2,854 |
Interest-bearing deposits | $193,939,000 | 1,815 |
Retail deposits | $174,015,000 | 1,973 |
Estimated insured deposits | $191,402,000 | 1,709 |
IRAs and Keogh plan accounts | $17,131,000 | 1,311 |
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 | $193,430,000 | 2,027 |
Deposits held in domestic offices | $193,430,000 | 2,024 |
Individuals, partnerships, and corporations | $188,790,000 | 1,940 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $4,634,000 | 3,832 |
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 | $30,561,000 | 2,784 |
Demand deposits | $15,666,000 | 2,811 |
Nontransaction accounts | $162,869,000 | 1,521 |
Money market deposit accounts (MMDAs) | $20,603,000 | 1,989 |
Other savings deposits (excluding MMDAs) | $8,951,000 | 2,946 |
Total time deposits | $133,315,000 | 1,173 |
Total time and savings deposits | $177,764,000 | 1,901 |
Noninterest-bearing deposits | $15,666,000 | 3,041 |
Interest-bearing deposits | $177,764,000 | 1,888 |
Retail deposits | $161,834,000 | 2,023 |
Estimated insured deposits | $176,402,000 | 1,808 |
IRAs and Keogh plan accounts | $15,261,000 | 1,429 |
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 | $172,130,000 | 2,209 |
Deposits held in domestic offices | $172,130,000 | 2,203 |
Individuals, partnerships, and corporations | $167,109,000 | 2,126 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $5,020,000 | 3,507 |
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 | $30,325,000 | 2,844 |
Demand deposits | $16,086,000 | 2,776 |
Nontransaction accounts | $141,805,000 | 1,654 |
Money market deposit accounts (MMDAs) | $17,695,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $8,583,000 | 3,261 |
Total time deposits | $115,525,000 | 1,275 |
Total time and savings deposits | $156,044,000 | 2,083 |
Noninterest-bearing deposits | $16,086,000 | 2,965 |
Interest-bearing deposits | $156,044,000 | 2,093 |
Retail deposits | $143,202,000 | 2,266 |
Estimated insured deposits | $156,673,000 | 1,983 |
IRAs and Keogh plan accounts | $13,609,000 | 1,680 |
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 | $159,873,000 | 2,379 |
Deposits held in domestic offices | $159,873,000 | 2,373 |
Individuals, partnerships, and corporations | $154,965,000 | 2,301 |
U.S. Government | $4,000 | 4,900 |
States and political subdivisions in the U.S. | $4,904,000 | 3,422 |
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 | $28,302,000 | 3,122 |
Demand deposits | $14,627,000 | 3,101 |
Nontransaction accounts | $131,571,000 | 1,725 |
Money market deposit accounts (MMDAs) | $18,265,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $9,463,000 | 3,081 |
Total time deposits | $103,843,000 | 1,375 |
Total time and savings deposits | $145,246,000 | 2,226 |
Noninterest-bearing deposits | $14,627,000 | 3,300 |
Interest-bearing deposits | $145,246,000 | 2,244 |
Retail deposits | $133,279,000 | 2,465 |
Estimated insured deposits | $143,342,000 | 2,209 |
IRAs and Keogh plan accounts | $12,571,000 | 1,859 |
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 | $142,143,000 | 2,625 |
Deposits held in domestic offices | $142,143,000 | 2,619 |
Individuals, partnerships, and corporations | $137,475,000 | 2,532 |
U.S. Government | $6,000 | 5,217 |
States and political subdivisions in the U.S. | $4,662,000 | 3,638 |
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 | $26,030,000 | 3,261 |
Demand deposits | $13,526,000 | 3,222 |
Nontransaction accounts | $116,113,000 | 1,906 |
Money market deposit accounts (MMDAs) | $18,371,000 | 1,946 |
Other savings deposits (excluding MMDAs) | $8,084,000 | 3,522 |
Total time deposits | $89,658,000 | 1,629 |
Total time and savings deposits | $128,617,000 | 2,474 |
Noninterest-bearing deposits | $13,526,000 | 3,421 |
Interest-bearing deposits | $128,617,000 | 2,501 |
Retail deposits | $122,219,000 | 2,647 |
Estimated insured deposits | $129,443,000 | 2,428 |
IRAs and Keogh plan accounts | $11,579,000 | 2,097 |
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 | $140,999,000 | 2,725 |
Deposits held in domestic offices | $140,999,000 | 2,717 |
Individuals, partnerships, and corporations | $137,884,000 | 2,598 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $2,561,000 | 5,275 |
Commercial banks and other depository institutions in U.S. | $545,000 | 1,573 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,445,000 | 3,394 |
Demand deposits | $13,785,000 | 3,282 |
Nontransaction accounts | $115,554,000 | 1,949 |
Money market deposit accounts (MMDAs) | $16,648,000 | 2,141 |
Other savings deposits (excluding MMDAs) | $7,958,000 | 3,787 |
Total time deposits | $90,948,000 | 1,608 |
Total time and savings deposits | $127,214,000 | 2,571 |
Noninterest-bearing deposits | $13,785,000 | 3,458 |
Interest-bearing deposits | $127,214,000 | 2,602 |
Retail deposits | $120,636,000 | 2,777 |
Estimated insured deposits | $128,315,000 | 2,573 |
IRAs and Keogh plan accounts | $10,696,000 | 2,386 |
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 | $124,624,000 | 3,081 |
Deposits held in domestic offices | $124,624,000 | 3,073 |
Individuals, partnerships, and corporations | $119,664,000 | 2,994 |
U.S. Government | $4,000 | 7,152 |
States and political subdivisions in the U.S. | $4,542,000 | 3,600 |
Commercial banks and other depository institutions in U.S. | $414,000 | 1,847 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,488,000 | 3,404 |
Demand deposits | $12,462,000 | 3,533 |
Nontransaction accounts | $99,136,000 | 2,245 |
Money market deposit accounts (MMDAs) | $16,209,000 | 2,226 |
Other savings deposits (excluding MMDAs) | $7,632,000 | 4,079 |
Total time deposits | $75,295,000 | 1,924 |
Total time and savings deposits | $112,162,000 | 2,910 |
Noninterest-bearing deposits | $12,462,000 | 3,723 |
Interest-bearing deposits | $112,162,000 | 2,953 |
Retail deposits | $107,289,000 | 3,158 |
Estimated insured deposits | $113,169,000 | 2,966 |
IRAs and Keogh plan accounts | $10,282,000 | 2,576 |
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 | $116,803,000 | 3,257 |
Deposits held in domestic offices | $116,803,000 | 3,249 |
Individuals, partnerships, and corporations | $112,809,000 | 3,133 |
U.S. Government | $18,000 | 6,095 |
States and political subdivisions in the U.S. | $3,662,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,120 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,449,000 | 3,649 |
Demand deposits | $12,106,000 | 3,678 |
Nontransaction accounts | $92,354,000 | 2,314 |
Money market deposit accounts (MMDAs) | $15,230,000 | 2,447 |
Other savings deposits (excluding MMDAs) | $8,626,000 | 4,139 |
Total time deposits | $68,498,000 | 1,839 |
Total time and savings deposits | $104,697,000 | 3,067 |
Noninterest-bearing deposits | $12,106,000 | 3,860 |
Interest-bearing deposits | $104,697,000 | 3,106 |
Retail deposits | $101,324,000 | 3,375 |
Estimated insured deposits | $106,544,000 | 3,123 |
IRAs and Keogh plan accounts | $9,551,000 | 2,697 |
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 | $109,137,000 | 3,581 |
Deposits held in domestic offices | $109,137,000 | 3,574 |
Individuals, partnerships, and corporations | $105,398,000 | 3,413 |
U.S. Government | $8,000 | 7,166 |
States and political subdivisions in the U.S. | $3,422,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,400 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,602,000 | 3,914 |
Demand deposits | $10,736,000 | 3,949 |
Nontransaction accounts | $86,535,000 | 2,495 |
Money market deposit accounts (MMDAs) | $14,264,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $9,437,000 | 4,071 |
Total time deposits | $62,834,000 | 1,970 |
Total time and savings deposits | $98,401,000 | 3,350 |
Noninterest-bearing deposits | $10,736,000 | 4,181 |
Interest-bearing deposits | $98,401,000 | 3,435 |
Retail deposits | $96,036,000 | 3,679 |
Estimated insured deposits | $100,236,000 | 3,435 |
IRAs and Keogh plan accounts | $8,951,000 | 2,975 |
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 | $83,613,000 | 4,732 |
Deposits held in domestic offices | $83,613,000 | 4,724 |
Individuals, partnerships, and corporations | $80,836,000 | 4,608 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $2,691,000 | 4,890 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,965 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,073,000 | 4,444 |
Demand deposits | $9,603,000 | 4,216 |
Nontransaction accounts | $64,540,000 | 3,428 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $4,577,000 | 6,043 |
Total time deposits | $46,582,000 | 2,909 |
Total time and savings deposits | $74,010,000 | 4,652 |
Noninterest-bearing deposits | $9,603,000 | 4,517 |
Interest-bearing deposits | $74,010,000 | 4,648 |
Retail deposits | $73,591,000 | 4,855 |
Estimated insured deposits | $76,879,000 | 4,618 |
IRAs and Keogh plan accounts | $6,423,000 | 4,128 |
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 |