2017-09-30 | Rank |
Total deposits | $438,355,000 | 1,375 |
Deposits held in domestic offices | $438,355,000 | 1,374 |
Individuals, partnerships, and corporations | $418,381,000 | 1,297 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,974,000 | 2,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,037,000 | 4,402 |
Demand deposits | $18,910,000 | 3,728 |
Nontransaction accounts | $414,318,000 | 1,146 |
Money market deposit accounts (MMDAs) | $21,575,000 | 3,036 |
Other savings deposits (excluding MMDAs) | $225,509,000 | 682 |
Total time deposits | $167,234,000 | 975 |
Total time and savings deposits | $419,445,000 | 1,209 |
Noninterest-bearing deposits | $71,174,000 | 1,618 |
Interest-bearing deposits | $367,181,000 | 1,281 |
Retail deposits | $404,324,000 | 1,329 |
Estimated insured deposits | $372,731,000 | 1,217 |
IRAs and Keogh plan accounts | $42,319,000 | 497 |
Brokered deposits | $19,730,000 | 1,078 |
Fully insured brokered deposits | $19,730,000 | 992 |
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 | $431,951,000 | 1,393 |
Deposits held in domestic offices | $431,951,000 | 1,392 |
Individuals, partnerships, and corporations | $414,064,000 | 1,307 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,887,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $26,550,000 | 4,249 |
Demand deposits | $20,508,000 | 3,574 |
Nontransaction accounts | $405,401,000 | 1,166 |
Money market deposit accounts (MMDAs) | $13,933,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $231,856,000 | 659 |
Total time deposits | $159,612,000 | 1,021 |
Total time and savings deposits | $411,443,000 | 1,237 |
Noninterest-bearing deposits | $71,693,000 | 1,614 |
Interest-bearing deposits | $360,258,000 | 1,309 |
Retail deposits | $398,837,000 | 1,343 |
Estimated insured deposits | $364,816,000 | 1,253 |
IRAs and Keogh plan accounts | $41,863,000 | 516 |
Brokered deposits | $19,730,000 | 1,073 |
Fully insured brokered deposits | $19,730,000 | 967 |
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 | $424,033,000 | 1,417 |
Deposits held in domestic offices | $424,033,000 | 1,417 |
Individuals, partnerships, and corporations | $406,119,000 | 1,328 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,914,000 | 2,257 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $24,568,000 | 4,434 |
Demand deposits | $18,509,000 | 3,809 |
Nontransaction accounts | $399,465,000 | 1,175 |
Money market deposit accounts (MMDAs) | $14,882,000 | 3,615 |
Other savings deposits (excluding MMDAs) | $226,532,000 | 671 |
Total time deposits | $158,051,000 | 1,032 |
Total time and savings deposits | $405,524,000 | 1,255 |
Noninterest-bearing deposits | $68,594,000 | 1,654 |
Interest-bearing deposits | $355,439,000 | 1,329 |
Retail deposits | $390,226,000 | 1,376 |
Estimated insured deposits | $361,240,000 | 1,266 |
IRAs and Keogh plan accounts | $41,751,000 | 508 |
Brokered deposits | $19,730,000 | 1,041 |
Fully insured brokered deposits | $19,730,000 | 933 |
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 | $400,295,000 | 1,471 |
Deposits held in domestic offices | $400,295,000 | 1,471 |
Individuals, partnerships, and corporations | $383,567,000 | 1,385 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $16,728,000 | 2,360 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,355,000 | 4,561 |
Demand deposits | $17,851,000 | 3,894 |
Nontransaction accounts | $376,940,000 | 1,216 |
Money market deposit accounts (MMDAs) | $14,174,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $215,007,000 | 690 |
Total time deposits | $147,759,000 | 1,105 |
Total time and savings deposits | $382,444,000 | 1,305 |
Noninterest-bearing deposits | $67,451,000 | 1,666 |
Interest-bearing deposits | $332,844,000 | 1,401 |
Retail deposits | $369,552,000 | 1,419 |
Estimated insured deposits | $344,848,000 | 1,304 |
IRAs and Keogh plan accounts | $38,898,000 | 544 |
Brokered deposits | $19,730,000 | 1,045 |
Fully insured brokered deposits | $19,730,000 | 958 |
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 | $402,932,000 | 1,445 |
Deposits held in domestic offices | $402,932,000 | 1,445 |
Individuals, partnerships, and corporations | $381,474,000 | 1,380 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $21,458,000 | 1,919 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,720,000 | 4,665 |
Demand deposits | $17,617,000 | 3,863 |
Nontransaction accounts | $381,212,000 | 1,199 |
Money market deposit accounts (MMDAs) | $18,989,000 | 3,280 |
Other savings deposits (excluding MMDAs) | $221,312,000 | 666 |
Total time deposits | $140,911,000 | 1,157 |
Total time and savings deposits | $385,315,000 | 1,287 |
Noninterest-bearing deposits | $71,728,000 | 1,567 |
Interest-bearing deposits | $331,204,000 | 1,395 |
Retail deposits | $379,319,000 | 1,379 |
Estimated insured deposits | $321,741,000 | 1,385 |
IRAs and Keogh plan accounts | $39,126,000 | 560 |
Brokered deposits | $12,384,000 | 1,236 |
Fully insured brokered deposits | $12,384,000 | 1,135 |
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 | $397,500,000 | 1,448 |
Deposits held in domestic offices | $397,500,000 | 1,448 |
Individuals, partnerships, and corporations | $380,124,000 | 1,379 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,376,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,971,000 | 4,561 |
Demand deposits | $18,674,000 | 3,725 |
Nontransaction accounts | $374,529,000 | 1,215 |
Money market deposit accounts (MMDAs) | $18,214,000 | 3,341 |
Other savings deposits (excluding MMDAs) | $212,349,000 | 681 |
Total time deposits | $143,966,000 | 1,140 |
Total time and savings deposits | $378,826,000 | 1,287 |
Noninterest-bearing deposits | $66,172,000 | 1,637 |
Interest-bearing deposits | $331,328,000 | 1,380 |
Retail deposits | $372,697,000 | 1,392 |
Estimated insured deposits | $320,038,000 | 1,393 |
IRAs and Keogh plan accounts | $39,018,000 | 562 |
Brokered deposits | $12,384,000 | 1,252 |
Fully insured brokered deposits | $12,384,000 | 1,145 |
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 | $392,775,000 | 1,466 |
Deposits held in domestic offices | $392,775,000 | 1,466 |
Individuals, partnerships, and corporations | $376,470,000 | 1,383 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $16,305,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,588,000 | 4,563 |
Demand deposits | $17,789,000 | 3,827 |
Nontransaction accounts | $369,187,000 | 1,230 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,348 |
Other savings deposits (excluding MMDAs) | $208,147,000 | 687 |
Total time deposits | $142,599,000 | 1,154 |
Total time and savings deposits | $374,986,000 | 1,308 |
Noninterest-bearing deposits | $68,561,000 | 1,591 |
Interest-bearing deposits | $324,214,000 | 1,417 |
Retail deposits | $367,787,000 | 1,411 |
Estimated insured deposits | $320,823,000 | 1,389 |
IRAs and Keogh plan accounts | $36,977,000 | 588 |
Brokered deposits | $12,384,000 | 1,205 |
Fully insured brokered deposits | $12,384,000 | 1,116 |
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 | $365,040,000 | 1,569 |
Deposits held in domestic offices | $365,040,000 | 1,569 |
Individuals, partnerships, and corporations | $349,798,000 | 1,474 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $15,242,000 | 2,453 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $23,761,000 | 4,617 |
Demand deposits | $17,594,000 | 3,953 |
Nontransaction accounts | $341,279,000 | 1,302 |
Money market deposit accounts (MMDAs) | $15,801,000 | 3,590 |
Other savings deposits (excluding MMDAs) | $201,448,000 | 700 |
Total time deposits | $124,030,000 | 1,316 |
Total time and savings deposits | $347,446,000 | 1,377 |
Noninterest-bearing deposits | $68,221,000 | 1,607 |
Interest-bearing deposits | $296,819,000 | 1,513 |
Retail deposits | $355,582,000 | 1,459 |
Estimated insured deposits | $312,463,000 | 1,418 |
IRAs and Keogh plan accounts | $35,296,000 | 634 |
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 | $369,710,000 | 1,539 |
Deposits held in domestic offices | $369,710,000 | 1,539 |
Individuals, partnerships, and corporations | $351,082,000 | 1,463 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,628,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,044,000 | 4,688 |
Demand deposits | $17,683,000 | 3,826 |
Nontransaction accounts | $347,666,000 | 1,286 |
Money market deposit accounts (MMDAs) | $15,528,000 | 3,655 |
Other savings deposits (excluding MMDAs) | $207,095,000 | 678 |
Total time deposits | $125,043,000 | 1,329 |
Total time and savings deposits | $352,027,000 | 1,366 |
Noninterest-bearing deposits | $71,467,000 | 1,495 |
Interest-bearing deposits | $298,243,000 | 1,496 |
Retail deposits | $359,767,000 | 1,434 |
Estimated insured deposits | $307,323,000 | 1,436 |
IRAs and Keogh plan accounts | $35,795,000 | 644 |
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 | $364,807,000 | 1,556 |
Deposits held in domestic offices | $364,807,000 | 1,555 |
Individuals, partnerships, and corporations | $347,591,000 | 1,476 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,216,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,137,000 | 4,883 |
Demand deposits | $16,402,000 | 4,021 |
Nontransaction accounts | $344,670,000 | 1,280 |
Money market deposit accounts (MMDAs) | $15,225,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $201,478,000 | 684 |
Total time deposits | $127,967,000 | 1,326 |
Total time and savings deposits | $348,405,000 | 1,376 |
Noninterest-bearing deposits | $61,120,000 | 1,696 |
Interest-bearing deposits | $303,687,000 | 1,479 |
Retail deposits | $354,593,000 | 1,451 |
Estimated insured deposits | $308,349,000 | 1,436 |
IRAs and Keogh plan accounts | $36,065,000 | 653 |
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 | $368,178,000 | 1,551 |
Deposits held in domestic offices | $368,178,000 | 1,550 |
Individuals, partnerships, and corporations | $350,755,000 | 1,470 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $17,423,000 | 2,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,812,000 | 4,994 |
Demand deposits | $16,549,000 | 4,047 |
Nontransaction accounts | $348,366,000 | 1,290 |
Money market deposit accounts (MMDAs) | $14,888,000 | 3,792 |
Other savings deposits (excluding MMDAs) | $203,641,000 | 682 |
Total time deposits | $129,837,000 | 1,315 |
Total time and savings deposits | $351,629,000 | 1,380 |
Noninterest-bearing deposits | $62,592,000 | 1,666 |
Interest-bearing deposits | $305,586,000 | 1,477 |
Retail deposits | $357,599,000 | 1,451 |
Estimated insured deposits | $307,948,000 | 1,452 |
IRAs and Keogh plan accounts | $36,319,000 | 650 |
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 | $363,500,000 | 1,558 |
Deposits held in domestic offices | $363,500,000 | 1,557 |
Individuals, partnerships, and corporations | $345,318,000 | 1,482 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,182,000 | 2,134 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,140,000 | 5,170 |
Demand deposits | $15,096,000 | 4,329 |
Nontransaction accounts | $345,360,000 | 1,276 |
Money market deposit accounts (MMDAs) | $14,145,000 | 3,885 |
Other savings deposits (excluding MMDAs) | $200,914,000 | 673 |
Total time deposits | $130,301,000 | 1,316 |
Total time and savings deposits | $348,404,000 | 1,380 |
Noninterest-bearing deposits | $61,040,000 | 1,660 |
Interest-bearing deposits | $302,460,000 | 1,487 |
Retail deposits | $352,373,000 | 1,461 |
Estimated insured deposits | $305,695,000 | 1,458 |
IRAs and Keogh plan accounts | $35,909,000 | 662 |
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 | $374,257,000 | 1,527 |
Deposits held in domestic offices | $374,257,000 | 1,526 |
Individuals, partnerships, and corporations | $349,474,000 | 1,470 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $24,783,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,382,000 | 5,017 |
Demand deposits | $16,958,000 | 3,943 |
Nontransaction accounts | $354,875,000 | 1,261 |
Money market deposit accounts (MMDAs) | $13,417,000 | 4,008 |
Other savings deposits (excluding MMDAs) | $210,667,000 | 625 |
Total time deposits | $130,791,000 | 1,324 |
Total time and savings deposits | $357,299,000 | 1,347 |
Noninterest-bearing deposits | $63,526,000 | 1,571 |
Interest-bearing deposits | $310,731,000 | 1,456 |
Retail deposits | $363,787,000 | 1,417 |
Estimated insured deposits | $307,582,000 | 1,453 |
IRAs and Keogh plan accounts | $36,690,000 | 664 |
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 | $375,966,000 | 1,502 |
Deposits held in domestic offices | $375,966,000 | 1,501 |
Individuals, partnerships, and corporations | $354,707,000 | 1,435 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,259,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,086,000 | 4,977 |
Demand deposits | $15,764,000 | 4,133 |
Nontransaction accounts | $355,880,000 | 1,245 |
Money market deposit accounts (MMDAs) | $13,309,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $209,905,000 | 623 |
Total time deposits | $132,666,000 | 1,326 |
Total time and savings deposits | $360,202,000 | 1,338 |
Noninterest-bearing deposits | $59,777,000 | 1,631 |
Interest-bearing deposits | $316,189,000 | 1,435 |
Retail deposits | $366,002,000 | 1,386 |
Estimated insured deposits | $311,518,000 | 1,429 |
IRAs and Keogh plan accounts | $36,656,000 | 666 |
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 | $377,802,000 | 1,507 |
Deposits held in domestic offices | $377,802,000 | 1,507 |
Individuals, partnerships, and corporations | $361,600,000 | 1,418 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,202,000 | 2,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,985,000 | 4,838 |
Demand deposits | $19,140,000 | 3,632 |
Nontransaction accounts | $355,817,000 | 1,270 |
Money market deposit accounts (MMDAs) | $14,024,000 | 4,031 |
Other savings deposits (excluding MMDAs) | $204,183,000 | 646 |
Total time deposits | $137,610,000 | 1,293 |
Total time and savings deposits | $358,662,000 | 1,354 |
Noninterest-bearing deposits | $61,191,000 | 1,569 |
Interest-bearing deposits | $316,611,000 | 1,458 |
Retail deposits | $367,411,000 | 1,395 |
Estimated insured deposits | $319,323,000 | 1,409 |
IRAs and Keogh plan accounts | $36,990,000 | 665 |
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 | $365,610,000 | 1,537 |
Deposits held in domestic offices | $365,610,000 | 1,536 |
Individuals, partnerships, and corporations | $350,427,000 | 1,458 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $15,183,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,503,000 | 5,310 |
Demand deposits | $14,437,000 | 4,341 |
Nontransaction accounts | $348,107,000 | 1,282 |
Money market deposit accounts (MMDAs) | $15,067,000 | 3,899 |
Other savings deposits (excluding MMDAs) | $194,936,000 | 659 |
Total time deposits | $138,104,000 | 1,300 |
Total time and savings deposits | $351,173,000 | 1,373 |
Noninterest-bearing deposits | $53,622,000 | 1,757 |
Interest-bearing deposits | $311,988,000 | 1,468 |
Retail deposits | $355,817,000 | 1,422 |
Estimated insured deposits | $311,331,000 | 1,428 |
IRAs and Keogh plan accounts | $37,560,000 | 658 |
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 | $365,125,000 | 1,541 |
Deposits held in domestic offices | $365,125,000 | 1,540 |
Individuals, partnerships, and corporations | $346,572,000 | 1,465 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $18,553,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,675,000 | 5,161 |
Demand deposits | $15,871,000 | 4,039 |
Nontransaction accounts | $346,450,000 | 1,299 |
Money market deposit accounts (MMDAs) | $15,235,000 | 3,941 |
Other savings deposits (excluding MMDAs) | $190,620,000 | 649 |
Total time deposits | $140,595,000 | 1,311 |
Total time and savings deposits | $349,254,000 | 1,390 |
Noninterest-bearing deposits | $56,615,000 | 1,642 |
Interest-bearing deposits | $308,510,000 | 1,475 |
Retail deposits | $356,450,000 | 1,422 |
Estimated insured deposits | $308,551,000 | 1,448 |
IRAs and Keogh plan accounts | $37,767,000 | 674 |
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 | $355,295,000 | 1,567 |
Deposits held in domestic offices | $355,295,000 | 1,566 |
Individuals, partnerships, and corporations | $341,226,000 | 1,464 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,069,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,245,000 | 4,802 |
Demand deposits | $14,562,000 | 4,233 |
Nontransaction accounts | $333,050,000 | 1,334 |
Money market deposit accounts (MMDAs) | $15,130,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $175,839,000 | 698 |
Total time deposits | $142,081,000 | 1,326 |
Total time and savings deposits | $340,733,000 | 1,407 |
Noninterest-bearing deposits | $51,453,000 | 1,743 |
Interest-bearing deposits | $303,842,000 | 1,497 |
Retail deposits | $348,350,000 | 1,438 |
Estimated insured deposits | $308,485,000 | 1,452 |
IRAs and Keogh plan accounts | $38,196,000 | 669 |
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 | $356,687,000 | 1,581 |
Deposits held in domestic offices | $356,687,000 | 1,581 |
Individuals, partnerships, and corporations | $342,516,000 | 1,480 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,171,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,306,000 | 4,850 |
Demand deposits | $14,400,000 | 4,310 |
Nontransaction accounts | $334,381,000 | 1,355 |
Money market deposit accounts (MMDAs) | $14,642,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $176,592,000 | 707 |
Total time deposits | $143,147,000 | 1,338 |
Total time and savings deposits | $342,287,000 | 1,424 |
Noninterest-bearing deposits | $53,407,000 | 1,687 |
Interest-bearing deposits | $303,280,000 | 1,528 |
Retail deposits | $348,215,000 | 1,451 |
Estimated insured deposits | $308,511,000 | 1,463 |
IRAs and Keogh plan accounts | $38,723,000 | 658 |
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 | $356,666,000 | 1,562 |
Deposits held in domestic offices | $356,666,000 | 1,562 |
Individuals, partnerships, and corporations | $342,552,000 | 1,470 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,114,000 | 2,423 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,518,000 | 5,201 |
Demand deposits | $12,934,000 | 4,664 |
Nontransaction accounts | $337,148,000 | 1,332 |
Money market deposit accounts (MMDAs) | $13,783,000 | 4,103 |
Other savings deposits (excluding MMDAs) | $178,026,000 | 677 |
Total time deposits | $145,339,000 | 1,326 |
Total time and savings deposits | $343,732,000 | 1,413 |
Noninterest-bearing deposits | $51,118,000 | 1,782 |
Interest-bearing deposits | $305,548,000 | 1,493 |
Retail deposits | $347,741,000 | 1,444 |
Estimated insured deposits | $310,743,000 | 1,532 |
IRAs and Keogh plan accounts | $39,216,000 | 663 |
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 | $349,884,000 | 1,590 |
Deposits held in domestic offices | $349,884,000 | 1,589 |
Individuals, partnerships, and corporations | $331,489,000 | 1,508 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,395,000 | 1,948 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,063,000 | 4,992 |
Demand deposits | $14,175,000 | 4,241 |
Nontransaction accounts | $329,821,000 | 1,376 |
Money market deposit accounts (MMDAs) | $15,123,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $167,987,000 | 701 |
Total time deposits | $146,711,000 | 1,357 |
Total time and savings deposits | $335,709,000 | 1,458 |
Noninterest-bearing deposits | $54,372,000 | 1,585 |
Interest-bearing deposits | $295,512,000 | 1,556 |
Retail deposits | $342,889,000 | 1,448 |
Estimated insured deposits | $315,675,000 | 1,505 |
IRAs and Keogh plan accounts | $39,186,000 | 686 |
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 | $342,391,000 | 1,623 |
Deposits held in domestic offices | $342,391,000 | 1,623 |
Individuals, partnerships, and corporations | $327,561,000 | 1,523 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,830,000 | 2,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,302,000 | 5,104 |
Demand deposits | $12,975,000 | 4,441 |
Nontransaction accounts | $323,089,000 | 1,396 |
Money market deposit accounts (MMDAs) | $14,090,000 | 4,115 |
Other savings deposits (excluding MMDAs) | $160,911,000 | 718 |
Total time deposits | $148,088,000 | 1,372 |
Total time and savings deposits | $329,416,000 | 1,489 |
Noninterest-bearing deposits | $47,334,000 | 1,772 |
Interest-bearing deposits | $295,057,000 | 1,568 |
Retail deposits | $335,411,000 | 1,485 |
Estimated insured deposits | $310,184,000 | 1,532 |
IRAs and Keogh plan accounts | $38,325,000 | 706 |
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 | $345,142,000 | 1,625 |
Deposits held in domestic offices | $345,142,000 | 1,625 |
Individuals, partnerships, and corporations | $329,954,000 | 1,526 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $15,188,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $22,509,000 | 4,751 |
Demand deposits | $14,435,000 | 4,177 |
Nontransaction accounts | $322,633,000 | 1,411 |
Money market deposit accounts (MMDAs) | $13,683,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $157,496,000 | 732 |
Total time deposits | $151,454,000 | 1,390 |
Total time and savings deposits | $330,707,000 | 1,493 |
Noninterest-bearing deposits | $49,624,000 | 1,669 |
Interest-bearing deposits | $295,518,000 | 1,587 |
Retail deposits | $336,656,000 | 1,488 |
Estimated insured deposits | $315,229,000 | 1,515 |
IRAs and Keogh plan accounts | $37,403,000 | 724 |
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 | $345,273,000 | 1,591 |
Deposits held in domestic offices | $345,273,000 | 1,590 |
Individuals, partnerships, and corporations | $330,583,000 | 1,510 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $14,688,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,733,000 | 4,894 |
Demand deposits | $13,161,000 | 4,332 |
Nontransaction accounts | $324,540,000 | 1,396 |
Money market deposit accounts (MMDAs) | $14,438,000 | 4,034 |
Other savings deposits (excluding MMDAs) | $161,751,000 | 671 |
Total time deposits | $148,351,000 | 1,463 |
Total time and savings deposits | $332,112,000 | 1,461 |
Noninterest-bearing deposits | $49,213,000 | 1,610 |
Interest-bearing deposits | $296,060,000 | 1,558 |
Retail deposits | $337,186,000 | 1,458 |
Estimated insured deposits | $309,051,000 | 1,529 |
IRAs and Keogh plan accounts | $35,600,000 | 777 |
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 | $343,567,000 | 1,587 |
Deposits held in domestic offices | $343,567,000 | 1,584 |
Individuals, partnerships, and corporations | $326,627,000 | 1,517 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,940,000 | 1,956 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $21,249,000 | 4,716 |
Demand deposits | $13,803,000 | 4,080 |
Nontransaction accounts | $322,318,000 | 1,407 |
Money market deposit accounts (MMDAs) | $14,587,000 | 4,042 |
Other savings deposits (excluding MMDAs) | $161,223,000 | 657 |
Total time deposits | $146,508,000 | 1,507 |
Total time and savings deposits | $329,764,000 | 1,470 |
Noninterest-bearing deposits | $50,209,000 | 1,513 |
Interest-bearing deposits | $293,358,000 | 1,592 |
Retail deposits | $335,921,000 | 1,447 |
Estimated insured deposits | $306,405,000 | 1,548 |
IRAs and Keogh plan accounts | $35,253,000 | 795 |
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 | $332,719,000 | 1,630 |
Deposits held in domestic offices | $332,719,000 | 1,629 |
Individuals, partnerships, and corporations | $318,800,000 | 1,553 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $13,919,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,231,000 | 5,108 |
Demand deposits | $13,032,000 | 4,155 |
Nontransaction accounts | $314,488,000 | 1,442 |
Money market deposit accounts (MMDAs) | $13,409,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $154,676,000 | 663 |
Total time deposits | $146,403,000 | 1,546 |
Total time and savings deposits | $319,687,000 | 1,515 |
Noninterest-bearing deposits | $46,916,000 | 1,571 |
Interest-bearing deposits | $285,803,000 | 1,649 |
Retail deposits | $325,784,000 | 1,482 |
Estimated insured deposits | $302,959,000 | 1,546 |
IRAs and Keogh plan accounts | $34,591,000 | 819 |
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 | $329,354,000 | 1,665 |
Deposits held in domestic offices | $329,354,000 | 1,663 |
Individuals, partnerships, and corporations | $315,765,000 | 1,571 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $13,589,000 | 2,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,160,000 | 4,863 |
Demand deposits | $12,124,000 | 4,354 |
Nontransaction accounts | $309,194,000 | 1,485 |
Money market deposit accounts (MMDAs) | $12,045,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $150,895,000 | 680 |
Total time deposits | $146,254,000 | 1,593 |
Total time and savings deposits | $317,230,000 | 1,552 |
Noninterest-bearing deposits | $43,504,000 | 1,640 |
Interest-bearing deposits | $285,850,000 | 1,683 |
Retail deposits | $322,396,000 | 1,504 |
Estimated insured deposits | $299,255,000 | 1,579 |
IRAs and Keogh plan accounts | $34,328,000 | 822 |
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 | $328,032,000 | 1,664 |
Deposits held in domestic offices | $328,032,000 | 1,662 |
Individuals, partnerships, and corporations | $315,037,000 | 1,584 |
U.S. Government | $74,000 | 575 |
States and political subdivisions in the U.S. | $12,921,000 | 2,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,017,000 | 5,285 |
Demand deposits | $12,068,000 | 4,312 |
Nontransaction accounts | $311,015,000 | 1,477 |
Money market deposit accounts (MMDAs) | $12,148,000 | 4,295 |
Other savings deposits (excluding MMDAs) | $151,167,000 | 659 |
Total time deposits | $147,699,000 | 1,623 |
Total time and savings deposits | $315,964,000 | 1,551 |
Noninterest-bearing deposits | $40,973,000 | 1,693 |
Interest-bearing deposits | $287,059,000 | 1,652 |
Retail deposits | $320,605,000 | 1,502 |
Estimated insured deposits | $293,895,000 | 1,605 |
IRAs and Keogh plan accounts | $34,236,000 | 833 |
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 | $326,476,000 | 1,694 |
Deposits held in domestic offices | $326,476,000 | 1,692 |
Individuals, partnerships, and corporations | $310,671,000 | 1,623 |
U.S. Government | $114,000 | 451 |
States and political subdivisions in the U.S. | $15,691,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,445,000 | 4,978 |
Demand deposits | $12,285,000 | 4,179 |
Nontransaction accounts | $308,031,000 | 1,529 |
Money market deposit accounts (MMDAs) | $11,766,000 | 4,379 |
Other savings deposits (excluding MMDAs) | $147,820,000 | 656 |
Total time deposits | $148,445,000 | 1,663 |
Total time and savings deposits | $314,191,000 | 1,589 |
Noninterest-bearing deposits | $41,543,000 | 1,615 |
Interest-bearing deposits | $284,933,000 | 1,697 |
Retail deposits | $318,676,000 | 1,513 |
Estimated insured deposits | $290,741,000 | 1,594 |
IRAs and Keogh plan accounts | $34,330,000 | 832 |
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 | $320,979,000 | 1,724 |
Deposits held in domestic offices | $320,979,000 | 1,722 |
Individuals, partnerships, and corporations | $307,483,000 | 1,647 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $13,483,000 | 2,308 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $20,493,000 | 4,648 |
Demand deposits | $14,770,000 | 3,564 |
Nontransaction accounts | $300,486,000 | 1,564 |
Money market deposit accounts (MMDAs) | $12,530,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $137,720,000 | 688 |
Total time deposits | $150,236,000 | 1,676 |
Total time and savings deposits | $306,209,000 | 1,633 |
Noninterest-bearing deposits | $41,287,000 | 1,611 |
Interest-bearing deposits | $279,692,000 | 1,738 |
Retail deposits | $312,918,000 | 1,543 |
Estimated insured deposits | $291,034,000 | 1,613 |
IRAs and Keogh plan accounts | $34,304,000 | 835 |
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 | $318,934,000 | 1,774 |
Deposits held in domestic offices | $318,934,000 | 1,771 |
Individuals, partnerships, and corporations | $304,179,000 | 1,702 |
U.S. Government | $10,000 | 1,630 |
States and political subdivisions in the U.S. | $14,745,000 | 2,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,004,000 | 5,239 |
Demand deposits | $11,088,000 | 4,472 |
Nontransaction accounts | $301,930,000 | 1,602 |
Money market deposit accounts (MMDAs) | $13,252,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $136,744,000 | 679 |
Total time deposits | $151,934,000 | 1,720 |
Total time and savings deposits | $307,846,000 | 1,673 |
Noninterest-bearing deposits | $38,265,000 | 1,709 |
Interest-bearing deposits | $280,669,000 | 1,759 |
Retail deposits | $310,117,000 | 1,585 |
Estimated insured deposits | $294,161,000 | 1,628 |
IRAs and Keogh plan accounts | $34,000,000 | 841 |
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 | $316,851,000 | 1,789 |
Deposits held in domestic offices | $316,851,000 | 1,786 |
Individuals, partnerships, and corporations | $304,700,000 | 1,699 |
U.S. Government | $102,000 | 611 |
States and political subdivisions in the U.S. | $12,049,000 | 2,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $19,222,000 | 4,985 |
Demand deposits | $11,458,000 | 4,465 |
Nontransaction accounts | $297,629,000 | 1,626 |
Money market deposit accounts (MMDAs) | $12,931,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $133,041,000 | 680 |
Total time deposits | $151,657,000 | 1,747 |
Total time and savings deposits | $305,393,000 | 1,682 |
Noninterest-bearing deposits | $38,015,000 | 1,747 |
Interest-bearing deposits | $278,836,000 | 1,774 |
Retail deposits | $276,907,000 | 1,623 |
Estimated insured deposits | $292,749,000 | 1,638 |
IRAs and Keogh plan accounts | $33,644,000 | 851 |
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 | $312,386,000 | 1,806 |
Deposits held in domestic offices | $312,386,000 | 1,804 |
Individuals, partnerships, and corporations | $298,836,000 | 1,732 |
U.S. Government | $19,000 | 1,205 |
States and political subdivisions in the U.S. | $13,531,000 | 2,248 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,568,000 | 5,034 |
Demand deposits | $11,145,000 | 4,355 |
Nontransaction accounts | $294,818,000 | 1,645 |
Money market deposit accounts (MMDAs) | $14,095,000 | 4,021 |
Other savings deposits (excluding MMDAs) | $129,868,000 | 694 |
Total time deposits | $150,854,000 | 1,808 |
Total time and savings deposits | $301,241,000 | 1,708 |
Noninterest-bearing deposits | $37,119,000 | 1,735 |
Interest-bearing deposits | $275,267,000 | 1,784 |
Retail deposits | $273,947,000 | 1,616 |
Estimated insured deposits | $289,306,000 | 1,656 |
IRAs and Keogh plan accounts | $34,154,000 | 838 |
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 | $307,921,000 | 1,843 |
Deposits held in domestic offices | $307,921,000 | 1,840 |
Individuals, partnerships, and corporations | $297,103,000 | 1,754 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $10,805,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $18,031,000 | 5,029 |
Demand deposits | $10,256,000 | 4,664 |
Nontransaction accounts | $289,890,000 | 1,676 |
Money market deposit accounts (MMDAs) | $14,510,000 | 3,909 |
Other savings deposits (excluding MMDAs) | $128,872,000 | 691 |
Total time deposits | $146,508,000 | 1,900 |
Total time and savings deposits | $297,665,000 | 1,737 |
Noninterest-bearing deposits | $36,544,000 | 1,760 |
Interest-bearing deposits | $271,377,000 | 1,811 |
Retail deposits | $275,361,000 | 1,627 |
Estimated insured deposits | $270,276,000 | 1,528 |
IRAs and Keogh plan accounts | $33,395,000 | 860 |
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 | $303,708,000 | 1,865 |
Deposits held in domestic offices | $303,708,000 | 1,862 |
Individuals, partnerships, and corporations | $293,258,000 | 1,760 |
U.S. Government | $16,000 | 1,325 |
States and political subdivisions in the U.S. | $10,434,000 | 2,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,875,000 | 5,040 |
Demand deposits | $10,117,000 | 4,703 |
Nontransaction accounts | $285,833,000 | 1,713 |
Money market deposit accounts (MMDAs) | $15,815,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $130,450,000 | 663 |
Total time deposits | $139,568,000 | 1,997 |
Total time and savings deposits | $293,591,000 | 1,753 |
Noninterest-bearing deposits | $38,096,000 | 1,673 |
Interest-bearing deposits | $265,612,000 | 1,844 |
Retail deposits | $276,105,000 | 1,635 |
Estimated insured deposits | $264,885,000 | 1,568 |
IRAs and Keogh plan accounts | $32,124,000 | 867 |
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 | $292,974,000 | 1,869 |
Deposits held in domestic offices | $292,974,000 | 1,866 |
Individuals, partnerships, and corporations | $282,968,000 | 1,774 |
U.S. Government | $85,000 | 853 |
States and political subdivisions in the U.S. | $9,921,000 | 2,838 |
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 | $17,777,000 | 5,088 |
Demand deposits | $10,097,000 | 4,770 |
Nontransaction accounts | $275,197,000 | 1,715 |
Money market deposit accounts (MMDAs) | $16,293,000 | 3,542 |
Other savings deposits (excluding MMDAs) | $129,617,000 | 627 |
Total time deposits | $129,288,000 | 2,100 |
Total time and savings deposits | $282,877,000 | 1,761 |
Noninterest-bearing deposits | $35,458,000 | 1,799 |
Interest-bearing deposits | $257,516,000 | 1,840 |
Retail deposits | $269,304,000 | 1,621 |
Estimated insured deposits | $253,656,000 | 1,599 |
IRAs and Keogh plan accounts | $31,138,000 | 851 |
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 | $294,435,000 | 1,841 |
Deposits held in domestic offices | $294,435,000 | 1,836 |
Individuals, partnerships, and corporations | $283,388,000 | 1,751 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $11,028,000 | 2,529 |
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 | $20,232,000 | 4,553 |
Demand deposits | $12,636,000 | 4,033 |
Nontransaction accounts | $274,203,000 | 1,705 |
Money market deposit accounts (MMDAs) | $16,570,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $127,982,000 | 628 |
Total time deposits | $129,651,000 | 2,039 |
Total time and savings deposits | $281,799,000 | 1,747 |
Noninterest-bearing deposits | $37,939,000 | 1,676 |
Interest-bearing deposits | $256,496,000 | 1,824 |
Retail deposits | $270,940,000 | 1,593 |
Estimated insured deposits | $251,935,000 | 1,576 |
IRAs and Keogh plan accounts | $31,192,000 | 823 |
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 | $295,487,000 | 1,813 |
Deposits held in domestic offices | $295,487,000 | 1,808 |
Individuals, partnerships, and corporations | $286,359,000 | 1,730 |
U.S. Government | $38,000 | 952 |
States and political subdivisions in the U.S. | $9,090,000 | 2,916 |
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 | $20,653,000 | 4,607 |
Demand deposits | $12,929,000 | 4,073 |
Nontransaction accounts | $274,834,000 | 1,679 |
Money market deposit accounts (MMDAs) | $17,539,000 | 3,433 |
Other savings deposits (excluding MMDAs) | $123,038,000 | 668 |
Total time deposits | $134,256,000 | 1,956 |
Total time and savings deposits | $282,558,000 | 1,722 |
Noninterest-bearing deposits | $37,202,000 | 1,732 |
Interest-bearing deposits | $258,285,000 | 1,788 |
Retail deposits | $269,886,000 | 1,587 |
Estimated insured deposits | $257,806,000 | 1,509 |
IRAs and Keogh plan accounts | $31,234,000 | 815 |
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 | $295,004,000 | 1,816 |
Deposits held in domestic offices | $295,004,000 | 1,810 |
Individuals, partnerships, and corporations | $287,128,000 | 1,718 |
U.S. Government | $21,000 | 1,355 |
States and political subdivisions in the U.S. | $7,855,000 | 3,178 |
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 | $18,415,000 | 4,954 |
Demand deposits | $10,077,000 | 4,774 |
Nontransaction accounts | $276,589,000 | 1,666 |
Money market deposit accounts (MMDAs) | $18,801,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $121,959,000 | 662 |
Total time deposits | $135,829,000 | 1,935 |
Total time and savings deposits | $284,927,000 | 1,711 |
Noninterest-bearing deposits | $34,902,000 | 1,803 |
Interest-bearing deposits | $260,102,000 | 1,793 |
Retail deposits | $269,119,000 | 1,581 |
Estimated insured deposits | $258,755,000 | 1,496 |
IRAs and Keogh plan accounts | $30,925,000 | 819 |
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 | $300,597,000 | 1,776 |
Deposits held in domestic offices | $300,597,000 | 1,770 |
Individuals, partnerships, and corporations | $291,641,000 | 1,689 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $8,903,000 | 2,899 |
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 | $20,301,000 | 4,650 |
Demand deposits | $12,319,000 | 4,223 |
Nontransaction accounts | $280,296,000 | 1,642 |
Money market deposit accounts (MMDAs) | $20,210,000 | 3,096 |
Other savings deposits (excluding MMDAs) | $118,247,000 | 684 |
Total time deposits | $141,839,000 | 1,839 |
Total time and savings deposits | $288,278,000 | 1,684 |
Noninterest-bearing deposits | $36,281,000 | 1,754 |
Interest-bearing deposits | $264,316,000 | 1,766 |
Retail deposits | $272,476,000 | 1,549 |
Estimated insured deposits | $260,935,000 | 1,444 |
IRAs and Keogh plan accounts | $31,304,000 | 790 |
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 | $311,814,000 | 1,705 |
Deposits held in domestic offices | $311,814,000 | 1,699 |
Individuals, partnerships, and corporations | $301,996,000 | 1,627 |
U.S. Government | $26,000 | 1,212 |
States and political subdivisions in the U.S. | $9,792,000 | 2,589 |
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 | $18,637,000 | 4,830 |
Demand deposits | $10,808,000 | 4,495 |
Nontransaction accounts | $293,177,000 | 1,553 |
Money market deposit accounts (MMDAs) | $22,353,000 | 2,908 |
Other savings deposits (excluding MMDAs) | $125,188,000 | 646 |
Total time deposits | $145,636,000 | 1,795 |
Total time and savings deposits | $301,006,000 | 1,588 |
Noninterest-bearing deposits | $37,106,000 | 1,718 |
Interest-bearing deposits | $274,708,000 | 1,694 |
Retail deposits | $284,318,000 | 1,457 |
Estimated insured deposits | $267,602,000 | 1,396 |
IRAs and Keogh plan accounts | $31,919,000 | 776 |
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 | $317,347,000 | 1,696 |
Deposits held in domestic offices | $317,347,000 | 1,690 |
Individuals, partnerships, and corporations | $309,293,000 | 1,602 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $8,032,000 | 2,972 |
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 | $19,772,000 | 4,767 |
Demand deposits | $10,757,000 | 4,625 |
Nontransaction accounts | $297,575,000 | 1,528 |
Money market deposit accounts (MMDAs) | $23,030,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $123,855,000 | 668 |
Total time deposits | $150,691,000 | 1,732 |
Total time and savings deposits | $306,590,000 | 1,564 |
Noninterest-bearing deposits | $34,506,000 | 1,972 |
Interest-bearing deposits | $282,840,000 | 1,652 |
Retail deposits | $289,577,000 | 1,464 |
Estimated insured deposits | $275,620,000 | 1,376 |
IRAs and Keogh plan accounts | $33,265,000 | 743 |
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 | $328,151,000 | 1,643 |
Deposits held in domestic offices | $328,151,000 | 1,639 |
Individuals, partnerships, and corporations | $319,706,000 | 1,554 |
U.S. Government | $24,000 | 1,394 |
States and political subdivisions in the U.S. | $8,421,000 | 2,959 |
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 | $19,502,000 | 4,902 |
Demand deposits | $10,443,000 | 4,733 |
Nontransaction accounts | $308,649,000 | 1,453 |
Money market deposit accounts (MMDAs) | $23,117,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $123,214,000 | 677 |
Total time deposits | $162,318,000 | 1,607 |
Total time and savings deposits | $317,708,000 | 1,510 |
Noninterest-bearing deposits | $34,018,000 | 2,001 |
Interest-bearing deposits | $294,133,000 | 1,580 |
Retail deposits | $297,816,000 | 1,420 |
Estimated insured deposits | $287,802,000 | 1,313 |
IRAs and Keogh plan accounts | $36,122,000 | 665 |
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 | $327,055,000 | 1,618 |
Deposits held in domestic offices | $327,055,000 | 1,613 |
Individuals, partnerships, and corporations | $317,562,000 | 1,542 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $9,482,000 | 2,728 |
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 | $19,823,000 | 4,910 |
Demand deposits | $11,206,000 | 4,636 |
Nontransaction accounts | $307,232,000 | 1,450 |
Money market deposit accounts (MMDAs) | $20,891,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $121,907,000 | 663 |
Total time deposits | $164,433,000 | 1,560 |
Total time and savings deposits | $315,849,000 | 1,485 |
Noninterest-bearing deposits | $34,905,000 | 1,996 |
Interest-bearing deposits | $292,150,000 | 1,566 |
Retail deposits | $296,271,000 | 1,336 |
Estimated insured deposits | $287,778,000 | 1,270 |
IRAs and Keogh plan accounts | $37,265,000 | 617 |
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 | $332,746,000 | 1,571 |
Deposits held in domestic offices | $332,746,000 | 1,567 |
Individuals, partnerships, and corporations | $321,071,000 | 1,505 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $11,651,000 | 2,216 |
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 | $20,586,000 | 4,700 |
Demand deposits | $12,218,000 | 4,316 |
Nontransaction accounts | $312,160,000 | 1,401 |
Money market deposit accounts (MMDAs) | $20,986,000 | 2,922 |
Other savings deposits (excluding MMDAs) | $124,712,000 | 644 |
Total time deposits | $166,462,000 | 1,518 |
Total time and savings deposits | $320,528,000 | 1,447 |
Noninterest-bearing deposits | $36,474,000 | 1,878 |
Interest-bearing deposits | $296,272,000 | 1,501 |
Retail deposits | $301,478,000 | 1,302 |
Estimated insured deposits | $292,044,000 | 1,237 |
IRAs and Keogh plan accounts | $37,166,000 | 617 |
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 | $335,929,000 | 1,540 |
Deposits held in domestic offices | $335,929,000 | 1,536 |
Individuals, partnerships, and corporations | $325,775,000 | 1,472 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $10,130,000 | 2,461 |
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 | $22,410,000 | 4,559 |
Demand deposits | $12,424,000 | 4,396 |
Nontransaction accounts | $313,519,000 | 1,364 |
Money market deposit accounts (MMDAs) | $19,869,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $120,666,000 | 668 |
Total time deposits | $172,984,000 | 1,393 |
Total time and savings deposits | $323,505,000 | 1,410 |
Noninterest-bearing deposits | $36,106,000 | 1,971 |
Interest-bearing deposits | $299,823,000 | 1,470 |
Retail deposits | $302,425,000 | 1,305 |
Estimated insured deposits | $297,126,000 | 1,187 |
IRAs and Keogh plan accounts | $37,103,000 | 608 |
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 | $333,343,000 | 1,517 |
Deposits held in domestic offices | $333,343,000 | 1,514 |
Individuals, partnerships, and corporations | $324,384,000 | 1,452 |
U.S. Government | $11,000 | 2,265 |
States and political subdivisions in the U.S. | $8,948,000 | 2,752 |
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 | $22,744,000 | 4,576 |
Demand deposits | $12,430,000 | 4,398 |
Nontransaction accounts | $310,599,000 | 1,329 |
Money market deposit accounts (MMDAs) | $17,056,000 | 3,342 |
Other savings deposits (excluding MMDAs) | $122,180,000 | 664 |
Total time deposits | $171,362,000 | 1,351 |
Total time and savings deposits | $320,913,000 | 1,374 |
Noninterest-bearing deposits | $35,719,000 | 1,991 |
Interest-bearing deposits | $297,624,000 | 1,442 |
Retail deposits | $299,307,000 | 1,302 |
Estimated insured deposits | $295,944,000 | 1,168 |
IRAs and Keogh plan accounts | $36,583,000 | 590 |
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 | $339,617,000 | 1,457 |
Deposits held in domestic offices | $339,617,000 | 1,453 |
Individuals, partnerships, and corporations | $329,777,000 | 1,394 |
U.S. Government | $18,000 | 2,431 |
States and political subdivisions in the U.S. | $9,822,000 | 2,558 |
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 | $22,332,000 | 4,712 |
Demand deposits | $12,026,000 | 4,571 |
Nontransaction accounts | $317,285,000 | 1,276 |
Money market deposit accounts (MMDAs) | $12,444,000 | 4,002 |
Other savings deposits (excluding MMDAs) | $130,173,000 | 628 |
Total time deposits | $174,669,000 | 1,278 |
Total time and savings deposits | $327,591,000 | 1,320 |
Noninterest-bearing deposits | $36,528,000 | 1,994 |
Interest-bearing deposits | $303,090,000 | 1,383 |
Retail deposits | $305,839,000 | 1,258 |
Estimated insured deposits | $296,127,000 | 1,150 |
IRAs and Keogh plan accounts | $36,506,000 | 582 |
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 | $238,677,000 | 2,074 |
Deposits held in domestic offices | $238,677,000 | 2,068 |
Individuals, partnerships, and corporations | $231,615,000 | 1,965 |
U.S. Government | $12,000 | 2,284 |
States and political subdivisions in the U.S. | $7,050,000 | 3,145 |
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 | $15,372,000 | 5,764 |
Demand deposits | $7,667,000 | 5,718 |
Nontransaction accounts | $223,305,000 | 1,729 |
Money market deposit accounts (MMDAs) | $7,322,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $85,763,000 | 923 |
Total time deposits | $130,220,000 | 1,683 |
Total time and savings deposits | $231,010,000 | 1,820 |
Noninterest-bearing deposits | $26,564,000 | 2,604 |
Interest-bearing deposits | $212,113,000 | 1,946 |
Retail deposits | $210,937,000 | 1,833 |
Estimated insured deposits | $207,347,000 | 1,734 |
IRAs and Keogh plan accounts | $29,038,000 | 765 |
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 | $236,109,000 | 2,047 |
Deposits held in domestic offices | $236,109,000 | 2,042 |
Individuals, partnerships, and corporations | $230,755,000 | 1,932 |
U.S. Government | $30,000 | 1,256 |
States and political subdivisions in the U.S. | $5,324,000 | 3,727 |
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 | $15,850,000 | 5,661 |
Demand deposits | $7,660,000 | 5,670 |
Nontransaction accounts | $220,259,000 | 1,698 |
Money market deposit accounts (MMDAs) | $7,080,000 | 5,140 |
Other savings deposits (excluding MMDAs) | $80,836,000 | 918 |
Total time deposits | $132,344,000 | 1,594 |
Total time and savings deposits | $228,449,000 | 1,793 |
Noninterest-bearing deposits | $24,371,000 | 2,733 |
Interest-bearing deposits | $211,738,000 | 1,918 |
Retail deposits | $207,740,000 | 1,835 |
Estimated insured deposits | $214,205,000 | 1,631 |
IRAs and Keogh plan accounts | $29,202,000 | 744 |
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 | $222,014,000 | 2,170 |
Deposits held in domestic offices | $222,014,000 | 2,164 |
Individuals, partnerships, and corporations | $215,454,000 | 2,043 |
U.S. Government | $14,000 | 1,835 |
States and political subdivisions in the U.S. | $6,546,000 | 3,370 |
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 | $14,238,000 | 6,022 |
Demand deposits | $6,938,000 | 5,923 |
Nontransaction accounts | $207,776,000 | 1,749 |
Money market deposit accounts (MMDAs) | $5,814,000 | 5,631 |
Other savings deposits (excluding MMDAs) | $74,451,000 | 985 |
Total time deposits | $127,511,000 | 1,586 |
Total time and savings deposits | $215,076,000 | 1,890 |
Noninterest-bearing deposits | $21,591,000 | 2,972 |
Interest-bearing deposits | $200,424,000 | 2,014 |
Retail deposits | $194,635,000 | 1,956 |
Estimated insured deposits | $200,121,000 | 1,760 |
IRAs and Keogh plan accounts | $27,656,000 | 792 |
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 | $218,529,000 | 2,145 |
Deposits held in domestic offices | $218,529,000 | 2,139 |
Individuals, partnerships, and corporations | $211,809,000 | 2,049 |
U.S. Government | $23,000 | 2,004 |
States and political subdivisions in the U.S. | $6,697,000 | 3,348 |
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 | $13,911,000 | 6,123 |
Demand deposits | $8,354,000 | 5,493 |
Nontransaction accounts | $204,618,000 | 1,753 |
Money market deposit accounts (MMDAs) | $5,821,000 | 5,641 |
Other savings deposits (excluding MMDAs) | $79,036,000 | 942 |
Total time deposits | $119,761,000 | 1,661 |
Total time and savings deposits | $210,175,000 | 1,894 |
Noninterest-bearing deposits | $22,103,000 | 2,911 |
Interest-bearing deposits | $196,427,000 | 2,006 |
Retail deposits | $193,836,000 | 1,968 |
Estimated insured deposits | $194,020,000 | 1,807 |
IRAs and Keogh plan accounts | $27,085,000 | 809 |
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 | $223,517,000 | 2,069 |
Deposits held in domestic offices | $223,517,000 | 2,063 |
Individuals, partnerships, and corporations | $215,053,000 | 1,975 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $8,454,000 | 2,767 |
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 | $11,970,000 | 6,412 |
Demand deposits | $7,876,000 | 5,544 |
Nontransaction accounts | $211,547,000 | 1,673 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,664 |
Other savings deposits (excluding MMDAs) | $84,778,000 | 880 |
Total time deposits | $121,031,000 | 1,615 |
Total time and savings deposits | $215,641,000 | 1,812 |
Noninterest-bearing deposits | $23,303,000 | 2,720 |
Interest-bearing deposits | $200,214,000 | 1,944 |
Retail deposits | $197,911,000 | 1,899 |
Estimated insured deposits | $196,451,000 | 1,762 |
IRAs and Keogh plan accounts | $27,062,000 | 814 |
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 | $220,550,000 | 2,073 |
Deposits held in domestic offices | $220,550,000 | 2,067 |
Individuals, partnerships, and corporations | $212,708,000 | 1,997 |
U.S. Government | $15,000 | 2,099 |
States and political subdivisions in the U.S. | $7,827,000 | 2,924 |
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 | $11,590,000 | 6,515 |
Demand deposits | $6,968,000 | 5,865 |
Nontransaction accounts | $208,960,000 | 1,664 |
Money market deposit accounts (MMDAs) | $6,155,000 | 5,571 |
Other savings deposits (excluding MMDAs) | $81,742,000 | 863 |
Total time deposits | $121,063,000 | 1,579 |
Total time and savings deposits | $213,582,000 | 1,806 |
Noninterest-bearing deposits | $20,588,000 | 2,971 |
Interest-bearing deposits | $199,962,000 | 1,929 |
Retail deposits | $195,552,000 | 1,922 |
Estimated insured deposits | $196,899,000 | 1,765 |
IRAs and Keogh plan accounts | $26,944,000 | 818 |
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 | $215,366,000 | 2,106 |
Deposits held in domestic offices | $215,366,000 | 2,101 |
Individuals, partnerships, and corporations | $207,040,000 | 2,021 |
U.S. Government | $17,000 | 1,932 |
States and political subdivisions in the U.S. | $8,309,000 | 2,824 |
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 | $12,910,000 | 6,231 |
Demand deposits | $7,417,000 | 5,651 |
Nontransaction accounts | $202,456,000 | 1,702 |
Money market deposit accounts (MMDAs) | $6,165,000 | 5,577 |
Other savings deposits (excluding MMDAs) | $85,264,000 | 813 |
Total time deposits | $111,027,000 | 1,740 |
Total time and savings deposits | $207,949,000 | 1,862 |
Noninterest-bearing deposits | $21,612,000 | 2,786 |
Interest-bearing deposits | $193,754,000 | 1,989 |
Retail deposits | $193,812,000 | 1,930 |
Estimated insured deposits | $190,847,000 | 1,823 |
IRAs and Keogh plan accounts | $26,115,000 | 858 |
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 | $217,957,000 | 2,082 |
Deposits held in domestic offices | $217,957,000 | 2,077 |
Individuals, partnerships, and corporations | $207,689,000 | 2,010 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $10,260,000 | 2,380 |
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 | $13,636,000 | 5,633 |
Demand deposits | $7,463,000 | 5,359 |
Nontransaction accounts | $204,321,000 | 1,415 |
Money market deposit accounts (MMDAs) | $6,662,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $86,789,000 | 687 |
Total time deposits | $110,870,000 | 1,451 |
Total time and savings deposits | $210,494,000 | 1,857 |
Noninterest-bearing deposits | $21,283,000 | 2,828 |
Interest-bearing deposits | $196,673,000 | 1,955 |
Retail deposits | $193,916,000 | 1,939 |
Estimated insured deposits | $184,384,000 | 1,872 |
IRAs and Keogh plan accounts | $25,352,000 | 892 |
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 | $215,596,000 | 2,102 |
Deposits held in domestic offices | $215,596,000 | 2,098 |
Individuals, partnerships, and corporations | $207,725,000 | 2,031 |
U.S. Government | $35,000 | 1,275 |
States and political subdivisions in the U.S. | $7,836,000 | 2,807 |
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 | $77,471,000 | 1,020 |
Demand deposits | $21,704,000 | 2,382 |
Nontransaction accounts | $138,125,000 | 2,064 |
Money market deposit accounts (MMDAs) | $7,075,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $22,394,000 | 1,900 |
Total time deposits | $108,656,000 | 1,484 |
Total time and savings deposits | $193,892,000 | 2,025 |
Noninterest-bearing deposits | $21,704,000 | 2,716 |
Interest-bearing deposits | $193,891,000 | 2,005 |
Retail deposits | $194,589,000 | 1,929 |
Estimated insured deposits | $187,126,000 | 1,873 |
IRAs and Keogh plan accounts | $25,036,000 | 943 |
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 | $205,413,000 | 2,184 |
Deposits held in domestic offices | $205,413,000 | 2,179 |
Individuals, partnerships, and corporations | $200,100,000 | 2,095 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $5,295,000 | 3,636 |
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 | $66,170,000 | 1,302 |
Demand deposits | $20,858,000 | 2,466 |
Nontransaction accounts | $139,243,000 | 2,027 |
Money market deposit accounts (MMDAs) | $8,137,000 | 4,369 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 1,955 |
Total time deposits | $109,874,000 | 1,483 |
Total time and savings deposits | $184,555,000 | 2,090 |
Noninterest-bearing deposits | $20,858,000 | 2,794 |
Interest-bearing deposits | $184,555,000 | 2,076 |
Retail deposits | $183,616,000 | 2,023 |
Estimated insured deposits | $182,623,000 | 1,931 |
IRAs and Keogh plan accounts | $23,893,000 | 986 |
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 | $202,391,000 | 2,192 |
Deposits held in domestic offices | $202,391,000 | 2,187 |
Individuals, partnerships, and corporations | $195,904,000 | 2,101 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $6,476,000 | 3,245 |
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 | $61,314,000 | 1,383 |
Demand deposits | $20,169,000 | 2,432 |
Nontransaction accounts | $141,077,000 | 1,990 |
Money market deposit accounts (MMDAs) | $9,079,000 | 4,144 |
Other savings deposits (excluding MMDAs) | $21,390,000 | 1,894 |
Total time deposits | $110,607,000 | 1,479 |
Total time and savings deposits | $182,222,000 | 2,102 |
Noninterest-bearing deposits | $20,169,000 | 2,741 |
Interest-bearing deposits | $182,221,000 | 2,083 |
Retail deposits | $182,341,000 | 2,011 |
Estimated insured deposits | $180,965,000 | 1,931 |
IRAs and Keogh plan accounts | $23,381,000 | 995 |
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 | $195,785,000 | 2,220 |
Deposits held in domestic offices | $195,785,000 | 2,216 |
Individuals, partnerships, and corporations | $189,734,000 | 2,136 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $6,025,000 | 3,364 |
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 | $53,725,000 | 1,639 |
Demand deposits | $19,899,000 | 2,456 |
Nontransaction accounts | $142,060,000 | 1,922 |
Money market deposit accounts (MMDAs) | $9,686,000 | 3,933 |
Other savings deposits (excluding MMDAs) | $21,874,000 | 1,776 |
Total time deposits | $110,500,000 | 1,463 |
Total time and savings deposits | $175,886,000 | 2,132 |
Noninterest-bearing deposits | $19,899,000 | 2,749 |
Interest-bearing deposits | $175,886,000 | 2,116 |
Retail deposits | $176,479,000 | 2,046 |
Estimated insured deposits | $178,329,000 | 1,921 |
IRAs and Keogh plan accounts | $22,447,000 | 1,021 |
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 | $171,621,000 | 2,398 |
Deposits held in domestic offices | $171,621,000 | 2,392 |
Individuals, partnerships, and corporations | $167,862,000 | 2,278 |
U.S. Government | $37,000 | 2,055 |
States and political subdivisions in the U.S. | $3,722,000 | 4,352 |
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 | $41,106,000 | 2,176 |
Demand deposits | $20,379,000 | 2,342 |
Nontransaction accounts | $130,515,000 | 1,969 |
Money market deposit accounts (MMDAs) | $12,531,000 | 3,156 |
Other savings deposits (excluding MMDAs) | $18,981,000 | 1,837 |
Total time deposits | $99,002,000 | 1,604 |
Total time and savings deposits | $151,242,000 | 2,327 |
Noninterest-bearing deposits | $20,379,000 | 2,581 |
Interest-bearing deposits | $151,242,000 | 2,325 |
Retail deposits | $157,460,000 | 2,194 |
Estimated insured deposits | $157,583,000 | 2,085 |
IRAs and Keogh plan accounts | $18,099,000 | 1,236 |
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 | $165,377,000 | 2,389 |
Deposits held in domestic offices | $165,377,000 | 2,383 |
Individuals, partnerships, and corporations | $161,511,000 | 2,278 |
U.S. Government | $23,000 | 2,545 |
States and political subdivisions in the U.S. | $3,843,000 | 4,296 |
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 | $40,755,000 | 2,035 |
Demand deposits | $21,976,000 | 2,091 |
Nontransaction accounts | $124,622,000 | 1,967 |
Money market deposit accounts (MMDAs) | $13,256,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $19,130,000 | 1,637 |
Total time deposits | $92,236,000 | 1,748 |
Total time and savings deposits | $143,401,000 | 2,337 |
Noninterest-bearing deposits | $21,976,000 | 2,314 |
Interest-bearing deposits | $143,401,000 | 2,348 |
Retail deposits | $153,855,000 | 2,134 |
Estimated insured deposits | $147,828,000 | 2,165 |
IRAs and Keogh plan accounts | $17,204,000 | 1,266 |
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 | $154,661,000 | 2,486 |
Deposits held in domestic offices | $154,661,000 | 2,483 |
Individuals, partnerships, and corporations | $151,160,000 | 2,368 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $3,484,000 | 4,448 |
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 | $38,852,000 | 2,219 |
Demand deposits | $19,982,000 | 2,285 |
Nontransaction accounts | $115,809,000 | 2,019 |
Money market deposit accounts (MMDAs) | $13,219,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $18,278,000 | 1,832 |
Total time deposits | $84,312,000 | 1,779 |
Total time and savings deposits | $134,679,000 | 2,406 |
Noninterest-bearing deposits | $19,982,000 | 2,457 |
Interest-bearing deposits | $134,679,000 | 2,422 |
Retail deposits | $141,069,000 | 2,306 |
Estimated insured deposits | $136,792,000 | 2,282 |
IRAs and Keogh plan accounts | $14,417,000 | 1,576 |
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 | $162,807,000 | 2,340 |
Deposits held in domestic offices | $162,807,000 | 2,333 |
Individuals, partnerships, and corporations | $158,820,000 | 2,244 |
U.S. Government | $44,000 | 2,152 |
States and political subdivisions in the U.S. | $3,943,000 | 4,024 |
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 | $41,136,000 | 2,132 |
Demand deposits | $20,579,000 | 2,277 |
Nontransaction accounts | $121,671,000 | 1,867 |
Money market deposit accounts (MMDAs) | $14,073,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $20,842,000 | 1,650 |
Total time deposits | $86,756,000 | 1,688 |
Total time and savings deposits | $142,228,000 | 2,286 |
Noninterest-bearing deposits | $20,579,000 | 2,441 |
Interest-bearing deposits | $142,228,000 | 2,299 |
Retail deposits | $148,904,000 | 2,220 |
Estimated insured deposits | $145,056,000 | 2,177 |
IRAs and Keogh plan accounts | $13,883,000 | 1,687 |
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 | $153,251,000 | 2,447 |
Deposits held in domestic offices | $153,251,000 | 2,439 |
Individuals, partnerships, and corporations | $148,986,000 | 2,351 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $4,232,000 | 3,913 |
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 | $37,992,000 | 2,212 |
Demand deposits | $18,437,000 | 2,431 |
Nontransaction accounts | $115,259,000 | 1,917 |
Money market deposit accounts (MMDAs) | $14,116,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $19,582,000 | 1,753 |
Total time deposits | $81,561,000 | 1,788 |
Total time and savings deposits | $134,814,000 | 2,344 |
Noninterest-bearing deposits | $18,437,000 | 2,586 |
Interest-bearing deposits | $134,814,000 | 2,366 |
Retail deposits | $143,701,000 | 2,269 |
Estimated insured deposits | $139,468,000 | 2,265 |
IRAs and Keogh plan accounts | $13,272,000 | 1,848 |
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 | $140,400,000 | 2,739 |
Deposits held in domestic offices | $140,400,000 | 2,731 |
Individuals, partnerships, and corporations | $137,376,000 | 2,608 |
U.S. Government | $139,000 | 2,613 |
States and political subdivisions in the U.S. | $2,885,000 | 4,937 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,322,000 | 2,400 |
Demand deposits | $16,718,000 | 2,692 |
Nontransaction accounts | $104,078,000 | 2,154 |
Money market deposit accounts (MMDAs) | $18,870,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $15,672,000 | 2,250 |
Total time deposits | $69,536,000 | 2,132 |
Total time and savings deposits | $123,682,000 | 2,628 |
Noninterest-bearing deposits | $16,718,000 | 2,853 |
Interest-bearing deposits | $123,682,000 | 2,665 |
Retail deposits | $131,981,000 | 2,564 |
Estimated insured deposits | $127,174,000 | 2,595 |
IRAs and Keogh plan accounts | $12,071,000 | 2,146 |
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 | $132,713,000 | 2,913 |
Deposits held in domestic offices | $132,713,000 | 2,903 |
Individuals, partnerships, and corporations | $129,365,000 | 2,787 |
U.S. Government | $130,000 | 2,901 |
States and political subdivisions in the U.S. | $3,218,000 | 4,609 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $36,878,000 | 2,365 |
Demand deposits | $16,818,000 | 2,683 |
Nontransaction accounts | $95,835,000 | 2,315 |
Money market deposit accounts (MMDAs) | $14,279,000 | 2,437 |
Other savings deposits (excluding MMDAs) | $17,186,000 | 2,202 |
Total time deposits | $64,370,000 | 2,254 |
Total time and savings deposits | $115,895,000 | 2,837 |
Noninterest-bearing deposits | $16,818,000 | 2,840 |
Interest-bearing deposits | $115,895,000 | 2,876 |
Retail deposits | $124,791,000 | 2,761 |
Estimated insured deposits | $120,912,000 | 2,800 |
IRAs and Keogh plan accounts | $11,719,000 | 2,299 |
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 | $127,468,000 | 2,980 |
Deposits held in domestic offices | $127,468,000 | 2,967 |
Individuals, partnerships, and corporations | $123,841,000 | 2,853 |
U.S. Government | $134,000 | 3,005 |
States and political subdivisions in the U.S. | $3,493,000 | 4,261 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,835,000 | 2,177 |
Demand deposits | $16,383,000 | 2,749 |
Nontransaction accounts | $86,633,000 | 2,461 |
Money market deposit accounts (MMDAs) | $10,402,000 | 3,410 |
Other savings deposits (excluding MMDAs) | $24,028,000 | 1,824 |
Total time deposits | $52,203,000 | 2,505 |
Total time and savings deposits | $111,085,000 | 2,904 |
Noninterest-bearing deposits | $16,383,000 | 2,893 |
Interest-bearing deposits | $111,085,000 | 2,950 |
Retail deposits | $119,926,000 | 2,863 |
Estimated insured deposits | $112,685,000 | 2,937 |
IRAs and Keogh plan accounts | $10,749,000 | 2,441 |
Brokered deposits | $297,000 | 964 |
Fully insured brokered deposits | $297,000 | 893 |
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 | $129,618,000 | 3,030 |
Deposits held in domestic offices | $129,618,000 | 3,020 |
Individuals, partnerships, and corporations | $125,001,000 | 2,904 |
U.S. Government | $52,000 | 4,271 |
States and political subdivisions in the U.S. | $4,565,000 | 3,376 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,385,000 | 2,212 |
Demand deposits | $15,546,000 | 2,790 |
Nontransaction accounts | $89,233,000 | 2,417 |
Money market deposit accounts (MMDAs) | $11,832,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $25,668,000 | 1,818 |
Total time deposits | $51,733,000 | 2,429 |
Total time and savings deposits | $114,072,000 | 2,901 |
Noninterest-bearing deposits | $15,546,000 | 2,955 |
Interest-bearing deposits | $114,072,000 | 2,979 |
Retail deposits | $121,971,000 | 2,936 |
Estimated insured deposits | $116,501,000 | 2,971 |
IRAs and Keogh plan accounts | $10,354,000 | 2,659 |
Brokered deposits | $297,000 | 936 |
Fully insured brokered deposits | $297,000 | 854 |
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 | $128,532,000 | 3,173 |
Deposits held in domestic offices | $128,532,000 | 3,165 |
Individuals, partnerships, and corporations | $121,376,000 | 3,176 |
U.S. Government | $114,000 | 3,605 |
States and political subdivisions in the U.S. | $6,652,000 | 2,216 |
Commercial banks and other depository institutions in U.S. | $390,000 | 2,192 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $40,566,000 | 2,127 |
Demand deposits | $14,991,000 | 2,814 |
Nontransaction accounts | $87,966,000 | 2,512 |
Money market deposit accounts (MMDAs) | $10,687,000 | 3,747 |
Other savings deposits (excluding MMDAs) | $22,363,000 | 1,932 |
Total time deposits | $54,916,000 | 2,421 |
Total time and savings deposits | $113,541,000 | 3,139 |
Noninterest-bearing deposits | $14,991,000 | 3,040 |
Interest-bearing deposits | $113,541,000 | 3,134 |
Retail deposits | $120,112,000 | 3,083 |
Estimated insured deposits | $113,665,000 | 3,174 |
IRAs and Keogh plan accounts | $10,490,000 | 2,775 |
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 |