Home > Envision Bank > Total Deposits
Envision Bank, Total Deposits
2022-09-30 | Rank | |
Total deposits | $625,346,000 | 1,293 |
Deposits held in domestic offices | $625,346,000 | 1,291 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,295,000 | 1,567 |
Demand deposits | $135,585,000 | 1,425 |
Nontransaction accounts | $436,051,000 | 1,135 |
Money market deposit accounts (MMDAs) | $95,858,000 | 1,495 |
Other savings deposits (excluding MMDAs) | $183,145,000 | 781 |
Total time deposits | $157,048,000 | 889 |
Total time and savings deposits | $489,761,000 | 1,214 |
Noninterest-bearing deposits | $136,983,000 | 1,467 |
Interest-bearing deposits | $488,363,000 | 1,207 |
Retail deposits | $549,293,000 | 1,337 |
Estimated insured deposits | $486,009,000 | 1,132 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $56,726,000 | 435 |
Fully insured brokered deposits | $56,726,000 | 398 |
Deposits obtained via list services, yet not brokered | $28,760,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $649,122,000 | 1,267 |
Deposits held in domestic offices | $649,122,000 | 1,267 |
Individuals, partnerships, and corporations | $585,803,000 | 1,246 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $34,559,000 | 1,707 |
Commercial banks and other depository institutions in U.S. | $28,760,000 | 288 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $207,032,000 | 1,437 |
Demand deposits | $150,327,000 | 1,307 |
Nontransaction accounts | $442,090,000 | 1,139 |
Money market deposit accounts (MMDAs) | $95,085,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $195,107,000 | 772 |
Total time deposits | $151,900,000 | 901 |
Total time and savings deposits | $498,795,000 | 1,204 |
Noninterest-bearing deposits | $151,847,000 | 1,349 |
Interest-bearing deposits | $497,275,000 | 1,192 |
Retail deposits | $580,409,000 | 1,283 |
Estimated insured deposits | $492,909,000 | 1,118 |
IRAs and Keogh plan accounts | $17,170,000 | 1,083 |
Brokered deposits | $47,361,000 | 435 |
Fully insured brokered deposits | $47,361,000 | 394 |
Deposits obtained via list services, yet not brokered | $28,760,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $631,091,000 | 1,288 |
Deposits held in domestic offices | $631,091,000 | 1,288 |
Individuals, partnerships, and corporations | $571,960,000 | 1,276 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $29,625,000 | 1,905 |
Commercial banks and other depository institutions in U.S. | $29,506,000 | 288 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,174,000 | 1,449 |
Demand deposits | $144,960,000 | 1,307 |
Nontransaction accounts | $428,917,000 | 1,185 |
Money market deposit accounts (MMDAs) | $93,429,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $196,145,000 | 785 |
Total time deposits | $139,343,000 | 987 |
Total time and savings deposits | $486,131,000 | 1,244 |
Noninterest-bearing deposits | $146,432,000 | 1,385 |
Interest-bearing deposits | $484,659,000 | 1,231 |
Retail deposits | $575,707,000 | 1,305 |
Estimated insured deposits | $483,044,000 | 1,143 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $33,128,000 | 512 |
Fully insured brokered deposits | $33,128,000 | 459 |
Deposits obtained via list services, yet not brokered | $29,506,000 | 183 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $643,936,000 | 1,262 |
Deposits held in domestic offices | $643,936,000 | 1,262 |
Individuals, partnerships, and corporations | $585,224,000 | 1,250 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,957,000 | 1,913 |
Commercial banks and other depository institutions in U.S. | $29,755,000 | 294 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $206,157,000 | 1,389 |
Demand deposits | $148,020,000 | 1,264 |
Nontransaction accounts | $437,779,000 | 1,173 |
Money market deposit accounts (MMDAs) | $97,761,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $191,712,000 | 806 |
Total time deposits | $148,307,000 | 962 |
Total time and savings deposits | $495,916,000 | 1,205 |
Noninterest-bearing deposits | $149,326,000 | 1,355 |
Interest-bearing deposits | $494,610,000 | 1,199 |
Retail deposits | $573,573,000 | 1,289 |
Estimated insured deposits | $492,078,000 | 1,122 |
IRAs and Keogh plan accounts | $18,212,000 | 1,041 |
Brokered deposits | $50,117,000 | 383 |
Fully insured brokered deposits | $50,117,000 | 353 |
Deposits obtained via list services, yet not brokered | $29,755,000 | 187 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $576,555,000 | 1,374 |
Deposits held in domestic offices | $576,555,000 | 1,374 |
Individuals, partnerships, and corporations | $562,212,000 | 1,278 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,343,000 | 2,690 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,683,000 | 1,403 |
Demand deposits | $133,968,000 | 1,325 |
Nontransaction accounts | $384,872,000 | 1,307 |
Money market deposit accounts (MMDAs) | $81,042,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $188,346,000 | 820 |
Total time deposits | $115,484,000 | 1,250 |
Total time and savings deposits | $442,587,000 | 1,342 |
Noninterest-bearing deposits | $135,304,000 | 1,452 |
Interest-bearing deposits | $441,251,000 | 1,329 |
Retail deposits | $505,876,000 | 1,409 |
Estimated insured deposits | $447,321,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $62,955,000 | 350 |
Fully insured brokered deposits | $52,305,000 | 357 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $583,697,000 | 1,335 |
Deposits held in domestic offices | $583,697,000 | 1,335 |
Individuals, partnerships, and corporations | $571,223,000 | 1,251 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $12,475,000 | 2,831 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,459,000 | 1,338 |
Demand deposits | $133,614,000 | 1,277 |
Nontransaction accounts | $392,239,000 | 1,296 |
Money market deposit accounts (MMDAs) | $78,242,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $190,584,000 | 826 |
Total time deposits | $123,411,000 | 1,207 |
Total time and savings deposits | $450,084,000 | 1,310 |
Noninterest-bearing deposits | $134,614,000 | 1,419 |
Interest-bearing deposits | $449,083,000 | 1,285 |
Retail deposits | $506,890,000 | 1,390 |
Estimated insured deposits | $460,871,000 | 1,188 |
IRAs and Keogh plan accounts | $17,809,000 | 1,110 |
Brokered deposits | $71,019,000 | 334 |
Fully insured brokered deposits | $58,971,000 | 344 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $572,338,000 | 1,341 |
Deposits held in domestic offices | $572,338,000 | 1,341 |
Individuals, partnerships, and corporations | $559,153,000 | 1,251 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,185,000 | 2,757 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $198,150,000 | 1,243 |
Demand deposits | $127,783,000 | 1,242 |
Nontransaction accounts | $374,188,000 | 1,329 |
Money market deposit accounts (MMDAs) | $81,694,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $192,712,000 | 831 |
Total time deposits | $99,782,000 | 1,524 |
Total time and savings deposits | $444,555,000 | 1,309 |
Noninterest-bearing deposits | $128,778,000 | 1,431 |
Interest-bearing deposits | $443,560,000 | 1,283 |
Retail deposits | $522,777,000 | 1,343 |
Estimated insured deposits | $415,700,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $32,225,000 | 572 |
Fully insured brokered deposits | $32,225,000 | 526 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $538,852,000 | 1,339 |
Deposits held in domestic offices | $538,852,000 | 1,339 |
Individuals, partnerships, and corporations | $529,692,000 | 1,243 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,160,000 | 3,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,967,000 | 1,324 |
Demand deposits | $103,217,000 | 1,331 |
Nontransaction accounts | $375,885,000 | 1,313 |
Money market deposit accounts (MMDAs) | $82,870,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $185,562,000 | 863 |
Total time deposits | $107,454,000 | 1,445 |
Total time and savings deposits | $435,635,000 | 1,298 |
Noninterest-bearing deposits | $104,938,000 | 1,538 |
Interest-bearing deposits | $433,914,000 | 1,249 |
Retail deposits | $483,705,000 | 1,353 |
Estimated insured deposits | $403,716,000 | 1,268 |
IRAs and Keogh plan accounts | $18,228,000 | 1,087 |
Brokered deposits | $31,729,000 | 604 |
Fully insured brokered deposits | $31,729,000 | 557 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $529,731,000 | 1,324 |
Deposits held in domestic offices | $529,731,000 | 1,324 |
Individuals, partnerships, and corporations | $526,354,000 | 1,217 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,377,000 | 3,929 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,827,000 | 1,324 |
Demand deposits | $98,037,000 | 1,308 |
Nontransaction accounts | $377,904,000 | 1,300 |
Money market deposit accounts (MMDAs) | $78,972,000 | 1,510 |
Other savings deposits (excluding MMDAs) | $175,316,000 | 887 |
Total time deposits | $123,617,000 | 1,307 |
Total time and savings deposits | $431,694,000 | 1,283 |
Noninterest-bearing deposits | $98,838,000 | 1,562 |
Interest-bearing deposits | $430,893,000 | 1,234 |
Retail deposits | $464,908,000 | 1,361 |
Estimated insured deposits | $413,280,000 | 1,221 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $37,273,000 | 576 |
Fully insured brokered deposits | $37,273,000 | 529 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $545,127,000 | 1,279 |
Deposits held in domestic offices | $545,127,000 | 1,279 |
Individuals, partnerships, and corporations | $540,127,000 | 1,174 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,000,000 | 3,701 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,398,000 | 1,329 |
Demand deposits | $92,440,000 | 1,334 |
Nontransaction accounts | $399,729,000 | 1,258 |
Money market deposit accounts (MMDAs) | $81,848,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $165,234,000 | 923 |
Total time deposits | $152,647,000 | 1,104 |
Total time and savings deposits | $452,687,000 | 1,226 |
Noninterest-bearing deposits | $93,351,000 | 1,623 |
Interest-bearing deposits | $451,776,000 | 1,167 |
Retail deposits | $459,821,000 | 1,348 |
Estimated insured deposits | $476,526,000 | 1,078 |
IRAs and Keogh plan accounts | $18,889,000 | 1,054 |
Brokered deposits | $55,972,000 | 484 |
Fully insured brokered deposits | $55,972,000 | 445 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $509,670,000 | 1,240 |
Deposits held in domestic offices | $509,670,000 | 1,240 |
Individuals, partnerships, and corporations | $504,330,000 | 1,130 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,340,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,424,000 | 1,412 |
Demand deposits | $67,137,000 | 1,421 |
Nontransaction accounts | $399,246,000 | 1,214 |
Money market deposit accounts (MMDAs) | $74,026,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $144,981,000 | 969 |
Total time deposits | $180,240,000 | 975 |
Total time and savings deposits | $442,533,000 | 1,200 |
Noninterest-bearing deposits | $67,594,000 | 1,699 |
Interest-bearing deposits | $442,076,000 | 1,132 |
Retail deposits | $401,747,000 | 1,376 |
Estimated insured deposits | $435,381,000 | 1,086 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $85,951,000 | 356 |
Fully insured brokered deposits | $85,951,000 | 338 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $503,190,000 | 1,238 |
Deposits held in domestic offices | $503,190,000 | 1,238 |
Individuals, partnerships, and corporations | $498,935,000 | 1,135 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,255,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,995,000 | 1,443 |
Demand deposits | $65,066,000 | 1,466 |
Nontransaction accounts | $396,195,000 | 1,210 |
Money market deposit accounts (MMDAs) | $79,444,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $126,877,000 | 1,030 |
Total time deposits | $189,874,000 | 926 |
Total time and savings deposits | $438,124,000 | 1,204 |
Noninterest-bearing deposits | $65,699,000 | 1,750 |
Interest-bearing deposits | $437,491,000 | 1,130 |
Retail deposits | $390,625,000 | 1,391 |
Estimated insured deposits | $436,041,000 | 1,079 |
IRAs and Keogh plan accounts | $19,335,000 | 1,035 |
Brokered deposits | $90,858,000 | 324 |
Fully insured brokered deposits | $90,858,000 | 307 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $500,868,000 | 1,240 |
Deposits held in domestic offices | $500,868,000 | 1,240 |
Individuals, partnerships, and corporations | $497,904,000 | 1,130 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,964,000 | 4,109 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,482,000 | 1,308 |
Demand deposits | $72,475,000 | 1,292 |
Nontransaction accounts | $387,386,000 | 1,230 |
Money market deposit accounts (MMDAs) | $74,981,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $113,026,000 | 1,075 |
Total time deposits | $199,379,000 | 908 |
Total time and savings deposits | $428,393,000 | 1,213 |
Noninterest-bearing deposits | $73,089,000 | 1,608 |
Interest-bearing deposits | $427,779,000 | 1,134 |
Retail deposits | $383,271,000 | 1,412 |
Estimated insured deposits | $441,050,000 | 1,068 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $96,262,000 | 339 |
Fully insured brokered deposits | $96,262,000 | 318 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $449,455,000 | 1,353 |
Deposits held in domestic offices | $449,455,000 | 1,353 |
Individuals, partnerships, and corporations | $446,915,000 | 1,237 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,540,000 | 4,237 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,660,000 | 1,321 |
Demand deposits | $70,649,000 | 1,274 |
Nontransaction accounts | $338,795,000 | 1,356 |
Money market deposit accounts (MMDAs) | $70,523,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $104,818,000 | 1,107 |
Total time deposits | $163,454,000 | 1,088 |
Total time and savings deposits | $378,806,000 | 1,338 |
Noninterest-bearing deposits | $71,180,000 | 1,614 |
Interest-bearing deposits | $378,275,000 | 1,269 |
Retail deposits | $367,279,000 | 1,447 |
Estimated insured deposits | $393,588,000 | 1,181 |
IRAs and Keogh plan accounts | $20,618,000 | 988 |
Brokered deposits | $62,649,000 | 483 |
Fully insured brokered deposits | $62,649,000 | 447 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $453,045,000 | 1,350 |
Deposits held in domestic offices | $453,045,000 | 1,350 |
Individuals, partnerships, and corporations | $449,737,000 | 1,228 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,308,000 | 4,110 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,940,000 | 1,272 |
Demand deposits | $73,830,000 | 1,221 |
Nontransaction accounts | $338,105,000 | 1,362 |
Money market deposit accounts (MMDAs) | $74,009,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $103,276,000 | 1,129 |
Total time deposits | $160,820,000 | 1,088 |
Total time and savings deposits | $379,215,000 | 1,339 |
Noninterest-bearing deposits | $74,417,000 | 1,557 |
Interest-bearing deposits | $378,628,000 | 1,268 |
Retail deposits | $373,206,000 | 1,442 |
Estimated insured deposits | $388,220,000 | 1,191 |
IRAs and Keogh plan accounts | $20,848,000 | 981 |
Brokered deposits | $60,355,000 | 502 |
Fully insured brokered deposits | $60,355,000 | 473 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $447,862,000 | 1,347 |
Deposits held in domestic offices | $447,862,000 | 1,347 |
Individuals, partnerships, and corporations | $444,513,000 | 1,238 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,349,000 | 4,119 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,894,000 | 1,274 |
Demand deposits | $72,113,000 | 1,269 |
Nontransaction accounts | $331,968,000 | 1,357 |
Money market deposit accounts (MMDAs) | $70,670,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $101,138,000 | 1,131 |
Total time deposits | $160,160,000 | 1,053 |
Total time and savings deposits | $375,749,000 | 1,320 |
Noninterest-bearing deposits | $72,738,000 | 1,609 |
Interest-bearing deposits | $375,124,000 | 1,250 |
Retail deposits | $369,211,000 | 1,444 |
Estimated insured deposits | $384,495,000 | 1,183 |
IRAs and Keogh plan accounts | $22,133,000 | 927 |
Brokered deposits | $60,580,000 | 502 |
Fully insured brokered deposits | $60,580,000 | 470 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $437,523,000 | 1,377 |
Deposits held in domestic offices | $437,523,000 | 1,377 |
Individuals, partnerships, and corporations | $434,577,000 | 1,256 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $2,946,000 | 4,236 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,477,000 | 1,213 |
Demand deposits | $74,704,000 | 1,204 |
Nontransaction accounts | $319,046,000 | 1,393 |
Money market deposit accounts (MMDAs) | $68,616,000 | 1,515 |
Other savings deposits (excluding MMDAs) | $101,735,000 | 1,134 |
Total time deposits | $148,696,000 | 1,125 |
Total time and savings deposits | $362,819,000 | 1,366 |
Noninterest-bearing deposits | $75,249,000 | 1,567 |
Interest-bearing deposits | $362,274,000 | 1,283 |
Retail deposits | $367,160,000 | 1,441 |
Estimated insured deposits | $371,210,000 | 1,230 |
IRAs and Keogh plan accounts | $22,803,000 | 913 |
Brokered deposits | $53,604,000 | 530 |
Fully insured brokered deposits | $53,604,000 | 491 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $433,080,000 | 1,378 |
Deposits held in domestic offices | $433,080,000 | 1,378 |
Individuals, partnerships, and corporations | $429,673,000 | 1,264 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $3,407,000 | 4,175 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,498,000 | 1,235 |
Demand deposits | $72,223,000 | 1,264 |
Nontransaction accounts | $315,582,000 | 1,402 |
Money market deposit accounts (MMDAs) | $71,320,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $103,815,000 | 1,136 |
Total time deposits | $140,447,000 | 1,158 |
Total time and savings deposits | $360,857,000 | 1,370 |
Noninterest-bearing deposits | $72,714,000 | 1,611 |
Interest-bearing deposits | $360,366,000 | 1,285 |
Retail deposits | $368,468,000 | 1,440 |
Estimated insured deposits | $369,586,000 | 1,226 |
IRAs and Keogh plan accounts | $23,439,000 | 894 |
Brokered deposits | $51,074,000 | 543 |
Fully insured brokered deposits | $51,074,000 | 507 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $406,356,000 | 1,469 |
Deposits held in domestic offices | $406,356,000 | 1,469 |
Individuals, partnerships, and corporations | $402,060,000 | 1,343 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,296,000 | 4,002 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,506,000 | 1,281 |
Demand deposits | $69,412,000 | 1,306 |
Nontransaction accounts | $290,850,000 | 1,484 |
Money market deposit accounts (MMDAs) | $69,262,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $105,014,000 | 1,134 |
Total time deposits | $116,574,000 | 1,376 |
Total time and savings deposits | $336,944,000 | 1,470 |
Noninterest-bearing deposits | $69,784,000 | 1,660 |
Interest-bearing deposits | $336,572,000 | 1,403 |
Retail deposits | $362,831,000 | 1,462 |
Estimated insured deposits | $332,983,000 | 1,364 |
IRAs and Keogh plan accounts | $25,311,000 | 837 |
Brokered deposits | $30,252,000 | 871 |
Fully insured brokered deposits | $30,252,000 | 824 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $377,150,000 | 1,569 |
Deposits held in domestic offices | $377,150,000 | 1,569 |
Individuals, partnerships, and corporations | $373,309,000 | 1,430 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,841,000 | 4,147 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,654,000 | 1,253 |
Demand deposits | $71,145,000 | 1,270 |
Nontransaction accounts | $259,496,000 | 1,611 |
Money market deposit accounts (MMDAs) | $62,645,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $102,529,000 | 1,139 |
Total time deposits | $94,322,000 | 1,693 |
Total time and savings deposits | $306,005,000 | 1,575 |
Noninterest-bearing deposits | $71,489,000 | 1,642 |
Interest-bearing deposits | $305,661,000 | 1,507 |
Retail deposits | $364,272,000 | 1,449 |
Estimated insured deposits | $315,299,000 | 1,434 |
IRAs and Keogh plan accounts | $23,682,000 | 907 |
Brokered deposits | $7,016,000 | 1,596 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $370,075,000 | 1,601 |
Deposits held in domestic offices | $370,075,000 | 1,601 |
Individuals, partnerships, and corporations | $365,949,000 | 1,461 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,126,000 | 4,084 |
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 | $116,570,000 | 1,229 |
Demand deposits | $69,656,000 | 1,276 |
Nontransaction accounts | $253,505,000 | 1,649 |
Money market deposit accounts (MMDAs) | $56,991,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $102,713,000 | 1,146 |
Total time deposits | $93,801,000 | 1,726 |
Total time and savings deposits | $300,419,000 | 1,621 |
Noninterest-bearing deposits | $69,758,000 | 1,659 |
Interest-bearing deposits | $300,317,000 | 1,548 |
Retail deposits | $357,930,000 | 1,479 |
Estimated insured deposits | $313,017,000 | 1,451 |
IRAs and Keogh plan accounts | $23,809,000 | 935 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,330 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $379,764,000 | 1,561 |
Deposits held in domestic offices | $379,764,000 | 1,560 |
Individuals, partnerships, and corporations | $374,987,000 | 1,426 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,777,000 | 3,978 |
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 | $126,146,000 | 1,100 |
Demand deposits | $79,155,000 | 1,107 |
Nontransaction accounts | $253,618,000 | 1,646 |
Money market deposit accounts (MMDAs) | $56,547,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $104,692,000 | 1,142 |
Total time deposits | $92,379,000 | 1,746 |
Total time and savings deposits | $300,609,000 | 1,611 |
Noninterest-bearing deposits | $79,193,000 | 1,475 |
Interest-bearing deposits | $300,571,000 | 1,537 |
Retail deposits | $369,239,000 | 1,438 |
Estimated insured deposits | $323,581,000 | 1,415 |
IRAs and Keogh plan accounts | $23,849,000 | 932 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,318 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $373,408,000 | 1,597 |
Deposits held in domestic offices | $373,408,000 | 1,596 |
Individuals, partnerships, and corporations | $368,594,000 | 1,459 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,814,000 | 4,001 |
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 | $121,729,000 | 1,171 |
Demand deposits | $73,809,000 | 1,185 |
Nontransaction accounts | $251,679,000 | 1,664 |
Money market deposit accounts (MMDAs) | $54,034,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $105,536,000 | 1,141 |
Total time deposits | $92,109,000 | 1,760 |
Total time and savings deposits | $299,599,000 | 1,622 |
Noninterest-bearing deposits | $73,871,000 | 1,565 |
Interest-bearing deposits | $299,537,000 | 1,559 |
Retail deposits | $362,562,000 | 1,464 |
Estimated insured deposits | $319,415,000 | 1,435 |
IRAs and Keogh plan accounts | $23,840,000 | 932 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,326 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $361,884,000 | 1,621 |
Deposits held in domestic offices | $361,884,000 | 1,621 |
Individuals, partnerships, and corporations | $358,026,000 | 1,474 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $3,858,000 | 4,232 |
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 | $117,890,000 | 1,212 |
Demand deposits | $68,645,000 | 1,259 |
Nontransaction accounts | $243,994,000 | 1,681 |
Money market deposit accounts (MMDAs) | $50,956,000 | 1,928 |
Other savings deposits (excluding MMDAs) | $101,575,000 | 1,145 |
Total time deposits | $91,463,000 | 1,768 |
Total time and savings deposits | $293,239,000 | 1,633 |
Noninterest-bearing deposits | $68,645,000 | 1,641 |
Interest-bearing deposits | $293,239,000 | 1,556 |
Retail deposits | $355,155,000 | 1,486 |
Estimated insured deposits | $321,266,000 | 1,404 |
IRAs and Keogh plan accounts | $18,947,000 | 1,175 |
Brokered deposits | $249,000 | 2,437 |
Fully insured brokered deposits | $249,000 | 2,256 |
Deposits obtained via list services, yet not brokered | $249,000 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $369,528,000 | 1,583 |
Deposits held in domestic offices | $369,528,000 | 1,583 |
Individuals, partnerships, and corporations | $350,380,000 | 1,490 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $7,581,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $11,567,000 | 678 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,341,000 | 1,147 |
Demand deposits | $73,239,000 | 1,139 |
Nontransaction accounts | $251,187,000 | 1,652 |
Money market deposit accounts (MMDAs) | $50,436,000 | 1,935 |
Other savings deposits (excluding MMDAs) | $101,178,000 | 1,139 |
Total time deposits | $99,573,000 | 1,639 |
Total time and savings deposits | $296,289,000 | 1,619 |
Noninterest-bearing deposits | $76,436,000 | 1,475 |
Interest-bearing deposits | $293,092,000 | 1,545 |
Retail deposits | $357,195,000 | 1,458 |
Estimated insured deposits | $312,546,000 | 1,438 |
IRAs and Keogh plan accounts | $19,981,000 | 1,135 |
Brokered deposits | $5,183,000 | 1,697 |
Fully insured brokered deposits | $5,183,000 | 1,565 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,086 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $393,979,000 | 1,463 |
Deposits held in domestic offices | $393,979,000 | 1,463 |
Individuals, partnerships, and corporations | $389,264,000 | 1,351 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,715,000 | 4,065 |
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 | $159,704,000 | 768 |
Demand deposits | $119,031,000 | 665 |
Nontransaction accounts | $234,275,000 | 1,717 |
Money market deposit accounts (MMDAs) | $44,035,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $99,289,000 | 1,147 |
Total time deposits | $90,951,000 | 1,794 |
Total time and savings deposits | $274,948,000 | 1,707 |
Noninterest-bearing deposits | $119,095,000 | 977 |
Interest-bearing deposits | $274,884,000 | 1,617 |
Retail deposits | $386,826,000 | 1,345 |
Estimated insured deposits | $290,104,000 | 1,530 |
IRAs and Keogh plan accounts | $20,009,000 | 1,145 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,095 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $323,640,000 | 1,755 |
Deposits held in domestic offices | $323,640,000 | 1,755 |
Individuals, partnerships, and corporations | $317,136,000 | 1,617 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,504,000 | 3,705 |
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 | $90,275,000 | 1,606 |
Demand deposits | $53,097,000 | 1,597 |
Nontransaction accounts | $233,365,000 | 1,732 |
Money market deposit accounts (MMDAs) | $46,326,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $96,294,000 | 1,159 |
Total time deposits | $90,745,000 | 1,818 |
Total time and savings deposits | $270,543,000 | 1,739 |
Noninterest-bearing deposits | $46,994,000 | 2,148 |
Interest-bearing deposits | $276,646,000 | 1,620 |
Retail deposits | $316,479,000 | 1,619 |
Estimated insured deposits | $289,980,000 | 1,531 |
IRAs and Keogh plan accounts | $21,197,000 | 1,085 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,106 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $311,470,000 | 1,791 |
Deposits held in domestic offices | $311,470,000 | 1,791 |
Individuals, partnerships, and corporations | $307,970,000 | 1,643 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,500,000 | 4,411 |
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 | $85,416,000 | 1,726 |
Demand deposits | $48,547,000 | 1,781 |
Nontransaction accounts | $226,054,000 | 1,761 |
Money market deposit accounts (MMDAs) | $46,527,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $94,690,000 | 1,160 |
Total time deposits | $84,837,000 | 1,926 |
Total time and savings deposits | $262,923,000 | 1,763 |
Noninterest-bearing deposits | $43,466,000 | 2,340 |
Interest-bearing deposits | $268,004,000 | 1,651 |
Retail deposits | $304,432,000 | 1,667 |
Estimated insured deposits | $282,846,000 | 1,562 |
IRAs and Keogh plan accounts | $20,988,000 | 1,103 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $1,989,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $304,009,000 | 1,823 |
Deposits held in domestic offices | $304,009,000 | 1,823 |
Individuals, partnerships, and corporations | $299,789,000 | 1,676 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,221,000 | 4,227 |
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 | $80,003,000 | 1,770 |
Demand deposits | $45,074,000 | 1,832 |
Nontransaction accounts | $224,007,000 | 1,782 |
Money market deposit accounts (MMDAs) | $50,478,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $93,375,000 | 1,171 |
Total time deposits | $80,153,000 | 2,050 |
Total time and savings deposits | $258,936,000 | 1,795 |
Noninterest-bearing deposits | $41,485,000 | 2,362 |
Interest-bearing deposits | $262,524,000 | 1,687 |
Retail deposits | $297,762,000 | 1,690 |
Estimated insured deposits | $274,526,000 | 1,598 |
IRAs and Keogh plan accounts | $21,209,000 | 1,120 |
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 | $309,216,000 | 1,800 |
Deposits held in domestic offices | $309,216,000 | 1,799 |
Individuals, partnerships, and corporations | $302,714,000 | 1,664 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $6,503,000 | 3,711 |
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 | $81,212,000 | 1,736 |
Demand deposits | $44,025,000 | 1,858 |
Nontransaction accounts | $228,005,000 | 1,773 |
Money market deposit accounts (MMDAs) | $52,570,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $91,795,000 | 1,187 |
Total time deposits | $83,640,000 | 2,011 |
Total time and savings deposits | $265,192,000 | 1,768 |
Noninterest-bearing deposits | $41,556,000 | 2,337 |
Interest-bearing deposits | $267,660,000 | 1,667 |
Retail deposits | $302,331,000 | 1,674 |
Estimated insured deposits | $277,207,000 | 1,605 |
IRAs and Keogh plan accounts | $21,699,000 | 1,106 |
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 | $308,977,000 | 1,823 |
Deposits held in domestic offices | $308,977,000 | 1,822 |
Individuals, partnerships, and corporations | $304,070,000 | 1,674 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,907,000 | 4,121 |
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 | $81,120,000 | 1,726 |
Demand deposits | $43,434,000 | 1,841 |
Nontransaction accounts | $227,857,000 | 1,787 |
Money market deposit accounts (MMDAs) | $52,377,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $90,297,000 | 1,208 |
Total time deposits | $85,184,000 | 1,996 |
Total time and savings deposits | $265,543,000 | 1,791 |
Noninterest-bearing deposits | $42,384,000 | 2,289 |
Interest-bearing deposits | $266,593,000 | 1,690 |
Retail deposits | $302,017,000 | 1,701 |
Estimated insured deposits | $275,831,000 | 1,629 |
IRAs and Keogh plan accounts | $22,578,000 | 1,064 |
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 | $297,346,000 | 1,875 |
Deposits held in domestic offices | $297,346,000 | 1,874 |
Individuals, partnerships, and corporations | $293,742,000 | 1,713 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,604,000 | 4,482 |
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 | $76,294,000 | 1,857 |
Demand deposits | $65,061,000 | 1,173 |
Nontransaction accounts | $221,052,000 | 1,810 |
Money market deposit accounts (MMDAs) | $49,529,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $87,557,000 | 1,212 |
Total time deposits | $83,966,000 | 2,043 |
Total time and savings deposits | $232,285,000 | 1,960 |
Noninterest-bearing deposits | $38,834,000 | 2,462 |
Interest-bearing deposits | $258,512,000 | 1,728 |
Retail deposits | $290,837,000 | 1,751 |
Estimated insured deposits | $269,409,000 | 1,647 |
IRAs and Keogh plan accounts | $22,919,000 | 1,068 |
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 | $283,226,000 | 1,962 |
Deposits held in domestic offices | $283,226,000 | 1,961 |
Individuals, partnerships, and corporations | $280,135,000 | 1,793 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,091,000 | 4,655 |
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 | $77,080,000 | 1,730 |
Demand deposits | $39,635,000 | 1,956 |
Nontransaction accounts | $206,146,000 | 1,933 |
Money market deposit accounts (MMDAs) | $32,475,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $88,993,000 | 1,204 |
Total time deposits | $84,678,000 | 2,051 |
Total time and savings deposits | $243,591,000 | 1,911 |
Noninterest-bearing deposits | $39,677,000 | 2,366 |
Interest-bearing deposits | $243,549,000 | 1,841 |
Retail deposits | $277,022,000 | 1,823 |
Estimated insured deposits | $262,833,000 | 1,693 |
IRAs and Keogh plan accounts | $23,285,000 | 1,072 |
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 | $286,814,000 | 1,934 |
Deposits held in domestic offices | $286,814,000 | 1,933 |
Individuals, partnerships, and corporations | $282,940,000 | 1,780 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,874,000 | 4,451 |
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 | $75,525,000 | 1,760 |
Demand deposits | $37,640,000 | 2,007 |
Nontransaction accounts | $211,289,000 | 1,909 |
Money market deposit accounts (MMDAs) | $33,340,000 | 2,551 |
Other savings deposits (excluding MMDAs) | $92,119,000 | 1,164 |
Total time deposits | $85,830,000 | 2,068 |
Total time and savings deposits | $249,174,000 | 1,878 |
Noninterest-bearing deposits | $37,688,000 | 2,424 |
Interest-bearing deposits | $249,126,000 | 1,806 |
Retail deposits | $280,254,000 | 1,800 |
Estimated insured deposits | $264,859,000 | 1,690 |
IRAs and Keogh plan accounts | $23,839,000 | 1,056 |
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 | $295,011,000 | 1,896 |
Deposits held in domestic offices | $295,011,000 | 1,896 |
Individuals, partnerships, and corporations | $290,987,000 | 1,747 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,024,000 | 4,449 |
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 | $78,048,000 | 1,674 |
Demand deposits | $39,748,000 | 1,860 |
Nontransaction accounts | $216,963,000 | 1,890 |
Money market deposit accounts (MMDAs) | $34,960,000 | 2,533 |
Other savings deposits (excluding MMDAs) | $92,368,000 | 1,171 |
Total time deposits | $89,635,000 | 2,016 |
Total time and savings deposits | $255,263,000 | 1,856 |
Noninterest-bearing deposits | $39,773,000 | 2,300 |
Interest-bearing deposits | $255,238,000 | 1,782 |
Retail deposits | $288,467,000 | 1,775 |
Estimated insured deposits | $270,761,000 | 1,651 |
IRAs and Keogh plan accounts | $24,890,000 | 1,031 |
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 | $323,638,000 | 1,720 |
Deposits held in domestic offices | $323,638,000 | 1,718 |
Individuals, partnerships, and corporations | $321,169,000 | 1,573 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,469,000 | 4,949 |
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 | $78,345,000 | 1,636 |
Demand deposits | $36,937,000 | 1,992 |
Nontransaction accounts | $245,293,000 | 1,716 |
Money market deposit accounts (MMDAs) | $35,853,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $102,472,000 | 1,092 |
Total time deposits | $106,968,000 | 1,710 |
Total time and savings deposits | $286,701,000 | 1,667 |
Noninterest-bearing deposits | $37,246,000 | 2,431 |
Interest-bearing deposits | $286,392,000 | 1,577 |
Retail deposits | $315,141,000 | 1,610 |
Estimated insured deposits | $304,522,000 | 1,462 |
IRAs and Keogh plan accounts | $27,978,000 | 925 |
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 | $329,737,000 | 1,694 |
Deposits held in domestic offices | $329,737,000 | 1,692 |
Individuals, partnerships, and corporations | $325,662,000 | 1,564 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,075,000 | 4,388 |
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 | $79,600,000 | 1,528 |
Demand deposits | $39,604,000 | 1,799 |
Nontransaction accounts | $250,137,000 | 1,700 |
Money market deposit accounts (MMDAs) | $36,211,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $103,231,000 | 1,086 |
Total time deposits | $110,695,000 | 1,685 |
Total time and savings deposits | $290,133,000 | 1,648 |
Noninterest-bearing deposits | $39,640,000 | 2,270 |
Interest-bearing deposits | $290,097,000 | 1,559 |
Retail deposits | $321,017,000 | 1,573 |
Estimated insured deposits | $311,209,000 | 1,435 |
IRAs and Keogh plan accounts | $28,992,000 | 910 |
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 | $330,032,000 | 1,680 |
Deposits held in domestic offices | $330,032,000 | 1,679 |
Individuals, partnerships, and corporations | $326,983,000 | 1,537 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,049,000 | 4,787 |
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 | $78,901,000 | 1,519 |
Demand deposits | $38,781,000 | 1,779 |
Nontransaction accounts | $251,131,000 | 1,691 |
Money market deposit accounts (MMDAs) | $34,858,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $105,474,000 | 1,061 |
Total time deposits | $110,799,000 | 1,717 |
Total time and savings deposits | $291,251,000 | 1,650 |
Noninterest-bearing deposits | $38,790,000 | 2,250 |
Interest-bearing deposits | $291,242,000 | 1,562 |
Retail deposits | $321,340,000 | 1,554 |
Estimated insured deposits | $312,754,000 | 1,423 |
IRAs and Keogh plan accounts | $28,884,000 | 927 |
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 | $330,547,000 | 1,698 |
Deposits held in domestic offices | $330,547,000 | 1,698 |
Individuals, partnerships, and corporations | $326,796,000 | 1,560 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,751,000 | 4,543 |
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 | $77,135,000 | 1,588 |
Demand deposits | $36,311,000 | 1,908 |
Nontransaction accounts | $253,412,000 | 1,701 |
Money market deposit accounts (MMDAs) | $35,050,000 | 2,543 |
Other savings deposits (excluding MMDAs) | $106,175,000 | 1,062 |
Total time deposits | $112,187,000 | 1,731 |
Total time and savings deposits | $294,236,000 | 1,661 |
Noninterest-bearing deposits | $36,679,000 | 2,362 |
Interest-bearing deposits | $293,868,000 | 1,571 |
Retail deposits | $322,058,000 | 1,575 |
Estimated insured deposits | $313,668,000 | 1,437 |
IRAs and Keogh plan accounts | $29,175,000 | 908 |
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 | $326,208,000 | 1,711 |
Deposits held in domestic offices | $326,208,000 | 1,711 |
Individuals, partnerships, and corporations | $323,572,000 | 1,563 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $2,636,000 | 4,973 |
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 | $75,642,000 | 1,649 |
Demand deposits | $35,202,000 | 2,034 |
Nontransaction accounts | $250,566,000 | 1,708 |
Money market deposit accounts (MMDAs) | $34,181,000 | 2,536 |
Other savings deposits (excluding MMDAs) | $103,368,000 | 1,059 |
Total time deposits | $113,017,000 | 1,731 |
Total time and savings deposits | $291,006,000 | 1,663 |
Noninterest-bearing deposits | $35,245,000 | 2,494 |
Interest-bearing deposits | $290,963,000 | 1,570 |
Retail deposits | $317,242,000 | 1,594 |
Estimated insured deposits | $314,287,000 | 1,510 |
IRAs and Keogh plan accounts | $28,839,000 | 925 |
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 | $326,893,000 | 1,699 |
Deposits held in domestic offices | $326,893,000 | 1,698 |
Individuals, partnerships, and corporations | $323,371,000 | 1,553 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $3,522,000 | 4,639 |
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 | $74,112,000 | 1,511 |
Demand deposits | $34,629,000 | 1,894 |
Nontransaction accounts | $252,781,000 | 1,731 |
Money market deposit accounts (MMDAs) | $35,485,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $102,430,000 | 1,065 |
Total time deposits | $114,866,000 | 1,759 |
Total time and savings deposits | $292,264,000 | 1,656 |
Noninterest-bearing deposits | $34,729,000 | 2,398 |
Interest-bearing deposits | $292,164,000 | 1,568 |
Retail deposits | $317,959,000 | 1,570 |
Estimated insured deposits | $315,021,000 | 1,508 |
IRAs and Keogh plan accounts | $29,104,000 | 950 |
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 | $329,585,000 | 1,680 |
Deposits held in domestic offices | $329,585,000 | 1,680 |
Individuals, partnerships, and corporations | $325,803,000 | 1,537 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,782,000 | 4,543 |
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 | $72,913,000 | 1,534 |
Demand deposits | $33,503,000 | 1,915 |
Nontransaction accounts | $256,672,000 | 1,707 |
Money market deposit accounts (MMDAs) | $36,572,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $103,695,000 | 1,040 |
Total time deposits | $116,405,000 | 1,774 |
Total time and savings deposits | $296,082,000 | 1,640 |
Noninterest-bearing deposits | $34,416,000 | 2,345 |
Interest-bearing deposits | $295,169,000 | 1,566 |
Retail deposits | $320,202,000 | 1,545 |
Estimated insured deposits | $316,381,000 | 1,499 |
IRAs and Keogh plan accounts | $29,355,000 | 944 |
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 | $329,862,000 | 1,698 |
Deposits held in domestic offices | $329,862,000 | 1,697 |
Individuals, partnerships, and corporations | $326,693,000 | 1,535 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,169,000 | 4,801 |
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 | $73,140,000 | 1,547 |
Demand deposits | $32,162,000 | 1,996 |
Nontransaction accounts | $256,722,000 | 1,719 |
Money market deposit accounts (MMDAs) | $36,225,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $103,657,000 | 1,046 |
Total time deposits | $116,840,000 | 1,814 |
Total time and savings deposits | $297,700,000 | 1,651 |
Noninterest-bearing deposits | $33,577,000 | 2,394 |
Interest-bearing deposits | $296,285,000 | 1,583 |
Retail deposits | $320,794,000 | 1,551 |
Estimated insured deposits | $315,137,000 | 1,517 |
IRAs and Keogh plan accounts | $29,591,000 | 943 |
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 | $324,905,000 | 1,693 |
Deposits held in domestic offices | $324,905,000 | 1,692 |
Individuals, partnerships, and corporations | $322,718,000 | 1,542 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $2,187,000 | 5,031 |
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 | $69,900,000 | 1,565 |
Demand deposits | $30,120,000 | 2,071 |
Nontransaction accounts | $255,005,000 | 1,725 |
Money market deposit accounts (MMDAs) | $36,395,000 | 2,410 |
Other savings deposits (excluding MMDAs) | $100,255,000 | 1,030 |
Total time deposits | $118,355,000 | 1,829 |
Total time and savings deposits | $294,785,000 | 1,641 |
Noninterest-bearing deposits | $31,087,000 | 2,479 |
Interest-bearing deposits | $293,818,000 | 1,581 |
Retail deposits | $315,091,000 | 1,558 |
Estimated insured deposits | $308,191,000 | 1,536 |
IRAs and Keogh plan accounts | $29,512,000 | 952 |
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 | $324,472,000 | 1,691 |
Deposits held in domestic offices | $324,472,000 | 1,690 |
Individuals, partnerships, and corporations | $321,497,000 | 1,538 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $2,975,000 | 4,680 |
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 | $68,508,000 | 1,506 |
Demand deposits | $30,211,000 | 1,949 |
Nontransaction accounts | $255,964,000 | 1,741 |
Money market deposit accounts (MMDAs) | $37,032,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $100,301,000 | 1,016 |
Total time deposits | $118,631,000 | 1,860 |
Total time and savings deposits | $294,261,000 | 1,653 |
Noninterest-bearing deposits | $30,736,000 | 2,426 |
Interest-bearing deposits | $293,736,000 | 1,590 |
Retail deposits | $314,290,000 | 1,551 |
Estimated insured deposits | $307,631,000 | 1,537 |
IRAs and Keogh plan accounts | $29,341,000 | 973 |
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 | $320,931,000 | 1,690 |
Deposits held in domestic offices | $320,931,000 | 1,689 |
Individuals, partnerships, and corporations | $316,364,000 | 1,567 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $4,567,000 | 4,146 |
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 | $66,062,000 | 1,531 |
Demand deposits | $27,855,000 | 2,042 |
Nontransaction accounts | $254,869,000 | 1,754 |
Money market deposit accounts (MMDAs) | $35,782,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $102,857,000 | 991 |
Total time deposits | $116,230,000 | 1,969 |
Total time and savings deposits | $293,076,000 | 1,656 |
Noninterest-bearing deposits | $28,725,000 | 2,483 |
Interest-bearing deposits | $292,206,000 | 1,601 |
Retail deposits | $310,736,000 | 1,546 |
Estimated insured deposits | $303,291,000 | 1,542 |
IRAs and Keogh plan accounts | $29,238,000 | 982 |
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 | $324,045,000 | 1,693 |
Deposits held in domestic offices | $324,045,000 | 1,691 |
Individuals, partnerships, and corporations | $320,008,000 | 1,553 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $4,037,000 | 4,347 |
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 | $66,374,000 | 1,495 |
Demand deposits | $28,011,000 | 1,983 |
Nontransaction accounts | $257,671,000 | 1,755 |
Money market deposit accounts (MMDAs) | $35,568,000 | 2,431 |
Other savings deposits (excluding MMDAs) | $101,849,000 | 994 |
Total time deposits | $120,254,000 | 1,949 |
Total time and savings deposits | $296,034,000 | 1,665 |
Noninterest-bearing deposits | $28,548,000 | 2,462 |
Interest-bearing deposits | $295,497,000 | 1,615 |
Retail deposits | $313,633,000 | 1,551 |
Estimated insured deposits | $307,713,000 | 1,536 |
IRAs and Keogh plan accounts | $29,652,000 | 969 |
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 | $326,853,000 | 1,670 |
Deposits held in domestic offices | $326,853,000 | 1,668 |
Individuals, partnerships, and corporations | $322,181,000 | 1,539 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $4,672,000 | 4,111 |
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 | $65,482,000 | 1,474 |
Demand deposits | $27,866,000 | 1,954 |
Nontransaction accounts | $261,371,000 | 1,716 |
Money market deposit accounts (MMDAs) | $34,972,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $102,518,000 | 963 |
Total time deposits | $123,881,000 | 1,928 |
Total time and savings deposits | $298,987,000 | 1,633 |
Noninterest-bearing deposits | $28,320,000 | 2,450 |
Interest-bearing deposits | $298,533,000 | 1,579 |
Retail deposits | $315,896,000 | 1,533 |
Estimated insured deposits | $308,841,000 | 1,513 |
IRAs and Keogh plan accounts | $29,949,000 | 966 |
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 | $327,482,000 | 1,687 |
Deposits held in domestic offices | $327,482,000 | 1,685 |
Individuals, partnerships, and corporations | $322,383,000 | 1,551 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $5,099,000 | 4,003 |
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 | $64,559,000 | 1,402 |
Demand deposits | $27,040,000 | 1,915 |
Nontransaction accounts | $262,923,000 | 1,748 |
Money market deposit accounts (MMDAs) | $34,923,000 | 2,441 |
Other savings deposits (excluding MMDAs) | $106,741,000 | 913 |
Total time deposits | $121,259,000 | 2,036 |
Total time and savings deposits | $300,442,000 | 1,654 |
Noninterest-bearing deposits | $27,428,000 | 2,441 |
Interest-bearing deposits | $300,054,000 | 1,601 |
Retail deposits | $317,251,000 | 1,523 |
Estimated insured deposits | $307,852,000 | 1,505 |
IRAs and Keogh plan accounts | $30,246,000 | 967 |
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 | $320,829,000 | 1,725 |
Deposits held in domestic offices | $320,829,000 | 1,723 |
Individuals, partnerships, and corporations | $317,749,000 | 1,586 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $3,080,000 | 4,763 |
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 | $68,828,000 | 1,254 |
Demand deposits | $28,878,000 | 1,735 |
Nontransaction accounts | $252,001,000 | 1,827 |
Money market deposit accounts (MMDAs) | $33,737,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $101,514,000 | 941 |
Total time deposits | $116,750,000 | 2,177 |
Total time and savings deposits | $291,951,000 | 1,711 |
Noninterest-bearing deposits | $29,255,000 | 2,282 |
Interest-bearing deposits | $291,574,000 | 1,657 |
Retail deposits | $311,623,000 | 1,552 |
Estimated insured deposits | $304,967,000 | 1,534 |
IRAs and Keogh plan accounts | $30,144,000 | 970 |
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 | $318,014,000 | 1,776 |
Deposits held in domestic offices | $318,014,000 | 1,773 |
Individuals, partnerships, and corporations | $314,389,000 | 1,638 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $3,625,000 | 4,618 |
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 | $67,401,000 | 1,260 |
Demand deposits | $27,951,000 | 1,765 |
Nontransaction accounts | $250,613,000 | 1,870 |
Money market deposit accounts (MMDAs) | $34,410,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $105,111,000 | 898 |
Total time deposits | $111,092,000 | 2,322 |
Total time and savings deposits | $290,063,000 | 1,765 |
Noninterest-bearing deposits | $28,287,000 | 2,322 |
Interest-bearing deposits | $289,727,000 | 1,713 |
Retail deposits | $309,878,000 | 1,586 |
Estimated insured deposits | $300,802,000 | 1,588 |
IRAs and Keogh plan accounts | $30,563,000 | 961 |
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 | $341,548,000 | 1,675 |
Deposits held in domestic offices | $341,548,000 | 1,673 |
Individuals, partnerships, and corporations | $339,308,000 | 1,524 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,240,000 | 5,211 |
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 | $73,301,000 | 1,118 |
Demand deposits | $27,145,000 | 1,864 |
Nontransaction accounts | $268,247,000 | 1,775 |
Money market deposit accounts (MMDAs) | $35,592,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $115,662,000 | 807 |
Total time deposits | $116,993,000 | 2,242 |
Total time and savings deposits | $314,403,000 | 1,647 |
Noninterest-bearing deposits | $27,344,000 | 2,417 |
Interest-bearing deposits | $314,204,000 | 1,591 |
Retail deposits | $306,574,000 | 1,443 |
Estimated insured deposits | $318,656,000 | 1,490 |
IRAs and Keogh plan accounts | $31,312,000 | 932 |
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 | $346,246,000 | 1,649 |
Deposits held in domestic offices | $346,246,000 | 1,646 |
Individuals, partnerships, and corporations | $341,331,000 | 1,532 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,915,000 | 4,078 |
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 | $75,148,000 | 955 |
Demand deposits | $27,535,000 | 1,724 |
Nontransaction accounts | $271,098,000 | 1,766 |
Money market deposit accounts (MMDAs) | $36,392,000 | 2,262 |
Other savings deposits (excluding MMDAs) | $111,753,000 | 809 |
Total time deposits | $122,953,000 | 2,192 |
Total time and savings deposits | $318,711,000 | 1,628 |
Noninterest-bearing deposits | $27,728,000 | 2,311 |
Interest-bearing deposits | $318,518,000 | 1,562 |
Retail deposits | $308,873,000 | 1,424 |
Estimated insured deposits | $320,522,000 | 1,483 |
IRAs and Keogh plan accounts | $32,588,000 | 887 |
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 | $354,728,000 | 1,623 |
Deposits held in domestic offices | $354,728,000 | 1,619 |
Individuals, partnerships, and corporations | $349,748,000 | 1,489 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,980,000 | 4,058 |
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 | $77,171,000 | 932 |
Demand deposits | $24,722,000 | 2,030 |
Nontransaction accounts | $277,557,000 | 1,737 |
Money market deposit accounts (MMDAs) | $36,307,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $106,262,000 | 840 |
Total time deposits | $134,987,000 | 2,045 |
Total time and savings deposits | $330,006,000 | 1,577 |
Noninterest-bearing deposits | $24,722,000 | 2,585 |
Interest-bearing deposits | $330,006,000 | 1,516 |
Retail deposits | $311,162,000 | 1,432 |
Estimated insured deposits | $295,145,000 | 1,400 |
IRAs and Keogh plan accounts | $32,351,000 | 890 |
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 | $341,211,000 | 1,696 |
Deposits held in domestic offices | $341,211,000 | 1,693 |
Individuals, partnerships, and corporations | $336,363,000 | 1,561 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,848,000 | 4,163 |
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 | $73,418,000 | 983 |
Demand deposits | $25,437,000 | 1,928 |
Nontransaction accounts | $267,793,000 | 1,802 |
Money market deposit accounts (MMDAs) | $36,581,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $96,179,000 | 919 |
Total time deposits | $135,033,000 | 2,048 |
Total time and savings deposits | $315,774,000 | 1,658 |
Noninterest-bearing deposits | $25,437,000 | 2,516 |
Interest-bearing deposits | $315,774,000 | 1,591 |
Retail deposits | $297,208,000 | 1,506 |
Estimated insured deposits | $288,368,000 | 1,418 |
IRAs and Keogh plan accounts | $31,805,000 | 876 |
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 | $312,445,000 | 1,764 |
Deposits held in domestic offices | $312,445,000 | 1,761 |
Individuals, partnerships, and corporations | $308,631,000 | 1,639 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $3,814,000 | 4,545 |
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 | $64,530,000 | 1,166 |
Demand deposits | $26,200,000 | 1,881 |
Nontransaction accounts | $247,915,000 | 1,871 |
Money market deposit accounts (MMDAs) | $37,932,000 | 2,056 |
Other savings deposits (excluding MMDAs) | $80,854,000 | 1,028 |
Total time deposits | $129,129,000 | 2,101 |
Total time and savings deposits | $286,245,000 | 1,738 |
Noninterest-bearing deposits | $26,252,000 | 2,455 |
Interest-bearing deposits | $286,193,000 | 1,687 |
Retail deposits | $272,960,000 | 1,595 |
Estimated insured deposits | $267,167,000 | 1,498 |
IRAs and Keogh plan accounts | $30,839,000 | 859 |
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 | $309,619,000 | 1,760 |
Deposits held in domestic offices | $309,619,000 | 1,754 |
Individuals, partnerships, and corporations | $306,279,000 | 1,636 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $3,340,000 | 4,678 |
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 | $63,280,000 | 1,133 |
Demand deposits | $23,560,000 | 2,119 |
Nontransaction accounts | $246,339,000 | 1,847 |
Money market deposit accounts (MMDAs) | $37,999,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $82,802,000 | 997 |
Total time deposits | $125,538,000 | 2,104 |
Total time and savings deposits | $286,059,000 | 1,723 |
Noninterest-bearing deposits | $23,560,000 | 2,677 |
Interest-bearing deposits | $286,059,000 | 1,671 |
Retail deposits | $272,453,000 | 1,581 |
Estimated insured deposits | $266,890,000 | 1,484 |
IRAs and Keogh plan accounts | $30,960,000 | 831 |
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 | $314,953,000 | 1,716 |
Deposits held in domestic offices | $314,953,000 | 1,711 |
Individuals, partnerships, and corporations | $311,011,000 | 1,609 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,942,000 | 4,443 |
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 | $64,735,000 | 1,132 |
Demand deposits | $27,404,000 | 1,786 |
Nontransaction accounts | $250,218,000 | 1,812 |
Money market deposit accounts (MMDAs) | $39,822,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $80,865,000 | 1,027 |
Total time deposits | $129,531,000 | 2,007 |
Total time and savings deposits | $287,549,000 | 1,700 |
Noninterest-bearing deposits | $27,404,000 | 2,356 |
Interest-bearing deposits | $287,549,000 | 1,650 |
Retail deposits | $278,950,000 | 1,529 |
Estimated insured deposits | $273,570,000 | 1,417 |
IRAs and Keogh plan accounts | $31,706,000 | 800 |
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 | $316,665,000 | 1,705 |
Deposits held in domestic offices | $316,665,000 | 1,699 |
Individuals, partnerships, and corporations | $312,666,000 | 1,604 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,999,000 | 4,391 |
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 | $61,151,000 | 1,231 |
Demand deposits | $25,608,000 | 1,942 |
Nontransaction accounts | $255,514,000 | 1,785 |
Money market deposit accounts (MMDAs) | $42,696,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $77,573,000 | 1,053 |
Total time deposits | $135,244,000 | 1,942 |
Total time and savings deposits | $291,057,000 | 1,682 |
Noninterest-bearing deposits | $25,608,000 | 2,479 |
Interest-bearing deposits | $291,057,000 | 1,638 |
Retail deposits | $279,128,000 | 1,525 |
Estimated insured deposits | $274,500,000 | 1,409 |
IRAs and Keogh plan accounts | $31,710,000 | 791 |
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 | $313,474,000 | 1,712 |
Deposits held in domestic offices | $313,474,000 | 1,706 |
Individuals, partnerships, and corporations | $310,982,000 | 1,595 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,492,000 | 5,119 |
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 | $55,007,000 | 1,495 |
Demand deposits | $24,238,000 | 2,133 |
Nontransaction accounts | $258,467,000 | 1,754 |
Money market deposit accounts (MMDAs) | $41,086,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $76,010,000 | 1,076 |
Total time deposits | $141,372,000 | 1,845 |
Total time and savings deposits | $289,236,000 | 1,675 |
Noninterest-bearing deposits | $24,241,000 | 2,647 |
Interest-bearing deposits | $289,233,000 | 1,622 |
Retail deposits | $272,275,000 | 1,553 |
Estimated insured deposits | $273,946,000 | 1,383 |
IRAs and Keogh plan accounts | $31,631,000 | 783 |
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 | $319,988,000 | 1,662 |
Deposits held in domestic offices | $319,988,000 | 1,655 |
Individuals, partnerships, and corporations | $316,662,000 | 1,548 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,326,000 | 4,602 |
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 | $56,746,000 | 1,370 |
Demand deposits | $26,430,000 | 1,846 |
Nontransaction accounts | $263,242,000 | 1,714 |
Money market deposit accounts (MMDAs) | $43,186,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $77,233,000 | 1,047 |
Total time deposits | $142,823,000 | 1,832 |
Total time and savings deposits | $293,558,000 | 1,635 |
Noninterest-bearing deposits | $26,430,000 | 2,383 |
Interest-bearing deposits | $293,558,000 | 1,575 |
Retail deposits | $279,054,000 | 1,487 |
Estimated insured deposits | $278,139,000 | 1,340 |
IRAs and Keogh plan accounts | $31,976,000 | 774 |
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 | $322,684,000 | 1,670 |
Deposits held in domestic offices | $322,684,000 | 1,664 |
Individuals, partnerships, and corporations | $317,900,000 | 1,560 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,784,000 | 3,988 |
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 | $56,296,000 | 1,518 |
Demand deposits | $25,457,000 | 2,115 |
Nontransaction accounts | $266,388,000 | 1,696 |
Money market deposit accounts (MMDAs) | $45,901,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $79,052,000 | 1,033 |
Total time deposits | $141,435,000 | 1,841 |
Total time and savings deposits | $297,227,000 | 1,622 |
Noninterest-bearing deposits | $25,457,000 | 2,598 |
Interest-bearing deposits | $297,227,000 | 1,563 |
Retail deposits | $282,366,000 | 1,499 |
Estimated insured deposits | $280,864,000 | 1,347 |
IRAs and Keogh plan accounts | $31,786,000 | 779 |
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 | $336,626,000 | 1,596 |
Deposits held in domestic offices | $336,626,000 | 1,592 |
Individuals, partnerships, and corporations | $331,354,000 | 1,495 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,272,000 | 3,850 |
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 | $55,956,000 | 1,595 |
Demand deposits | $24,055,000 | 2,282 |
Nontransaction accounts | $280,670,000 | 1,609 |
Money market deposit accounts (MMDAs) | $49,374,000 | 1,725 |
Other savings deposits (excluding MMDAs) | $83,300,000 | 981 |
Total time deposits | $147,997,000 | 1,748 |
Total time and savings deposits | $312,571,000 | 1,531 |
Noninterest-bearing deposits | $24,152,000 | 2,699 |
Interest-bearing deposits | $312,474,000 | 1,473 |
Retail deposits | $294,059,000 | 1,438 |
Estimated insured deposits | $289,193,000 | 1,305 |
IRAs and Keogh plan accounts | $31,631,000 | 768 |
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 | $333,602,000 | 1,595 |
Deposits held in domestic offices | $333,602,000 | 1,590 |
Individuals, partnerships, and corporations | $329,211,000 | 1,485 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,391,000 | 4,209 |
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 | $57,405,000 | 1,581 |
Demand deposits | $26,827,000 | 2,081 |
Nontransaction accounts | $276,197,000 | 1,605 |
Money market deposit accounts (MMDAs) | $50,708,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $84,184,000 | 974 |
Total time deposits | $141,304,000 | 1,792 |
Total time and savings deposits | $306,775,000 | 1,534 |
Noninterest-bearing deposits | $26,827,000 | 2,543 |
Interest-bearing deposits | $306,775,000 | 1,477 |
Retail deposits | $294,230,000 | 1,343 |
Estimated insured deposits | $285,277,000 | 1,287 |
IRAs and Keogh plan accounts | $31,569,000 | 747 |
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 | $337,632,000 | 1,550 |
Deposits held in domestic offices | $337,632,000 | 1,546 |
Individuals, partnerships, and corporations | $334,137,000 | 1,446 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $3,495,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,490,000 | 1,599 |
Demand deposits | $26,492,000 | 2,088 |
Nontransaction accounts | $281,142,000 | 1,549 |
Money market deposit accounts (MMDAs) | $51,049,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $86,823,000 | 922 |
Total time deposits | $143,269,000 | 1,738 |
Total time and savings deposits | $311,140,000 | 1,487 |
Noninterest-bearing deposits | $26,492,000 | 2,527 |
Interest-bearing deposits | $311,140,000 | 1,427 |
Retail deposits | $298,491,000 | 1,318 |
Estimated insured deposits | $290,909,000 | 1,243 |
IRAs and Keogh plan accounts | $31,806,000 | 734 |
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 | $334,530,000 | 1,548 |
Deposits held in domestic offices | $334,530,000 | 1,544 |
Individuals, partnerships, and corporations | $329,865,000 | 1,450 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $4,665,000 | 3,980 |
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 | $59,472,000 | 1,618 |
Demand deposits | $25,898,000 | 2,262 |
Nontransaction accounts | $275,058,000 | 1,553 |
Money market deposit accounts (MMDAs) | $40,607,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $90,205,000 | 892 |
Total time deposits | $144,246,000 | 1,688 |
Total time and savings deposits | $308,632,000 | 1,474 |
Noninterest-bearing deposits | $25,898,000 | 2,631 |
Interest-bearing deposits | $308,632,000 | 1,415 |
Retail deposits | $296,454,000 | 1,332 |
Estimated insured deposits | $293,665,000 | 1,213 |
IRAs and Keogh plan accounts | $32,055,000 | 712 |
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 | $332,070,000 | 1,528 |
Deposits held in domestic offices | $332,070,000 | 1,525 |
Individuals, partnerships, and corporations | $326,593,000 | 1,442 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $5,477,000 | 3,717 |
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 | $61,019,000 | 1,638 |
Demand deposits | $27,701,000 | 2,155 |
Nontransaction accounts | $271,051,000 | 1,515 |
Money market deposit accounts (MMDAs) | $39,237,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $91,043,000 | 883 |
Total time deposits | $140,771,000 | 1,658 |
Total time and savings deposits | $304,369,000 | 1,463 |
Noninterest-bearing deposits | $27,701,000 | 2,504 |
Interest-bearing deposits | $304,369,000 | 1,410 |
Retail deposits | $296,161,000 | 1,316 |
Estimated insured deposits | $289,395,000 | 1,208 |
IRAs and Keogh plan accounts | $31,864,000 | 698 |
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 | $328,584,000 | 1,516 |
Deposits held in domestic offices | $328,584,000 | 1,512 |
Individuals, partnerships, and corporations | $324,070,000 | 1,420 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,514,000 | 4,130 |
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 | $62,837,000 | 1,605 |
Demand deposits | $22,413,000 | 2,735 |
Nontransaction accounts | $265,747,000 | 1,518 |
Money market deposit accounts (MMDAs) | $38,308,000 | 1,929 |
Other savings deposits (excluding MMDAs) | $90,726,000 | 888 |
Total time deposits | $136,713,000 | 1,666 |
Total time and savings deposits | $306,171,000 | 1,424 |
Noninterest-bearing deposits | $22,413,000 | 3,033 |
Interest-bearing deposits | $306,171,000 | 1,364 |
Retail deposits | $294,851,000 | 1,313 |
Estimated insured deposits | $273,694,000 | 1,282 |
IRAs and Keogh plan accounts | $32,024,000 | 686 |
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 | $329,841,000 | 1,476 |
Deposits held in domestic offices | $329,841,000 | 1,472 |
Individuals, partnerships, and corporations | $325,879,000 | 1,383 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $3,962,000 | 4,317 |
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 | $61,065,000 | 1,661 |
Demand deposits | $22,305,000 | 2,707 |
Nontransaction accounts | $268,776,000 | 1,449 |
Money market deposit accounts (MMDAs) | $42,672,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $93,720,000 | 850 |
Total time deposits | $132,382,000 | 1,655 |
Total time and savings deposits | $307,536,000 | 1,373 |
Noninterest-bearing deposits | $22,305,000 | 2,978 |
Interest-bearing deposits | $307,536,000 | 1,327 |
Retail deposits | $297,479,000 | 1,268 |
Estimated insured deposits | $280,709,000 | 1,208 |
IRAs and Keogh plan accounts | $32,852,000 | 651 |
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 | $328,966,000 | 1,447 |
Deposits held in domestic offices | $328,966,000 | 1,443 |
Individuals, partnerships, and corporations | $324,702,000 | 1,353 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $4,264,000 | 4,207 |
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 | $60,759,000 | 1,706 |
Demand deposits | $21,890,000 | 2,758 |
Nontransaction accounts | $268,207,000 | 1,398 |
Money market deposit accounts (MMDAs) | $47,661,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $95,909,000 | 783 |
Total time deposits | $124,637,000 | 1,691 |
Total time and savings deposits | $307,076,000 | 1,335 |
Noninterest-bearing deposits | $22,149,000 | 2,949 |
Interest-bearing deposits | $306,817,000 | 1,300 |
Retail deposits | $299,149,000 | 1,239 |
Estimated insured deposits | $279,950,000 | 1,190 |
IRAs and Keogh plan accounts | $32,874,000 | 642 |
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 | $320,454,000 | 1,480 |
Deposits held in domestic offices | $320,454,000 | 1,476 |
Individuals, partnerships, and corporations | $316,854,000 | 1,382 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,600,000 | 4,603 |
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 | $59,279,000 | 1,790 |
Demand deposits | $20,987,000 | 2,809 |
Nontransaction accounts | $261,175,000 | 1,414 |
Money market deposit accounts (MMDAs) | $39,068,000 | 1,894 |
Other savings deposits (excluding MMDAs) | $99,069,000 | 757 |
Total time deposits | $123,038,000 | 1,654 |
Total time and savings deposits | $299,467,000 | 1,353 |
Noninterest-bearing deposits | $21,390,000 | 2,982 |
Interest-bearing deposits | $299,064,000 | 1,317 |
Retail deposits | $291,294,000 | 1,280 |
Estimated insured deposits | $274,739,000 | 1,213 |
IRAs and Keogh plan accounts | $32,522,000 | 650 |
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 | $304,323,000 | 1,543 |
Deposits held in domestic offices | $304,323,000 | 1,537 |
Individuals, partnerships, and corporations | $301,354,000 | 1,441 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,969,000 | 4,966 |
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 | $59,025,000 | 1,810 |
Demand deposits | $22,555,000 | 2,656 |
Nontransaction accounts | $245,298,000 | 1,480 |
Money market deposit accounts (MMDAs) | $34,989,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $98,228,000 | 764 |
Total time deposits | $112,081,000 | 1,773 |
Total time and savings deposits | $281,768,000 | 1,426 |
Noninterest-bearing deposits | $22,917,000 | 2,821 |
Interest-bearing deposits | $281,406,000 | 1,403 |
Retail deposits | $278,865,000 | 1,348 |
Estimated insured deposits | $260,896,000 | 1,280 |
IRAs and Keogh plan accounts | $32,288,000 | 657 |
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 | $299,850,000 | 1,537 |
Deposits held in domestic offices | $299,850,000 | 1,532 |
Individuals, partnerships, and corporations | $296,679,000 | 1,436 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,171,000 | 4,792 |
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 | $55,369,000 | 1,897 |
Demand deposits | $21,669,000 | 2,688 |
Nontransaction accounts | $244,481,000 | 1,461 |
Money market deposit accounts (MMDAs) | $31,773,000 | 2,183 |
Other savings deposits (excluding MMDAs) | $100,037,000 | 746 |
Total time deposits | $112,671,000 | 1,732 |
Total time and savings deposits | $278,181,000 | 1,411 |
Noninterest-bearing deposits | $21,990,000 | 2,854 |
Interest-bearing deposits | $277,860,000 | 1,396 |
Retail deposits | $274,954,000 | 1,346 |
Estimated insured deposits | $262,998,000 | 1,255 |
IRAs and Keogh plan accounts | $32,795,000 | 655 |
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 | $300,469,000 | 1,528 |
Deposits held in domestic offices | $300,469,000 | 1,523 |
Individuals, partnerships, and corporations | $296,239,000 | 1,424 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $4,230,000 | 4,245 |
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 | $57,871,000 | 1,822 |
Demand deposits | $22,387,000 | 2,586 |
Nontransaction accounts | $242,598,000 | 1,447 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $101,535,000 | 709 |
Total time deposits | $111,017,000 | 1,741 |
Total time and savings deposits | $278,082,000 | 1,386 |
Noninterest-bearing deposits | $23,169,000 | 2,694 |
Interest-bearing deposits | $277,300,000 | 1,366 |
Retail deposits | $277,095,000 | 1,324 |
Estimated insured deposits | $263,541,000 | 1,236 |
IRAs and Keogh plan accounts | $31,033,000 | 693 |
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 | $293,311,000 | 1,536 |
Deposits held in domestic offices | $293,311,000 | 1,532 |
Individuals, partnerships, and corporations | $290,510,000 | 1,443 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,801,000 | 5,044 |
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 | $55,809,000 | 1,890 |
Demand deposits | $21,904,000 | 2,576 |
Nontransaction accounts | $237,502,000 | 1,458 |
Money market deposit accounts (MMDAs) | $27,158,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $99,497,000 | 704 |
Total time deposits | $110,847,000 | 1,744 |
Total time and savings deposits | $271,407,000 | 1,410 |
Noninterest-bearing deposits | $22,262,000 | 2,719 |
Interest-bearing deposits | $271,049,000 | 1,410 |
Retail deposits | $270,327,000 | 1,343 |
Estimated insured deposits | $258,730,000 | 1,288 |
IRAs and Keogh plan accounts | $31,017,000 | 704 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $288,808,000 | 1,549 |
Deposits held in domestic offices | $288,808,000 | 1,547 |
Individuals, partnerships, and corporations | $286,727,000 | 1,448 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,081,000 | 5,597 |
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 | $54,442,000 | 1,754 |
Demand deposits | $21,937,000 | 2,417 |
Nontransaction accounts | $234,366,000 | 1,246 |
Money market deposit accounts (MMDAs) | $26,489,000 | 2,163 |
Other savings deposits (excluding MMDAs) | $98,521,000 | 610 |
Total time deposits | $109,356,000 | 1,470 |
Total time and savings deposits | $266,871,000 | 1,457 |
Noninterest-bearing deposits | $22,282,000 | 2,704 |
Interest-bearing deposits | $266,526,000 | 1,427 |
Retail deposits | $267,544,000 | 1,366 |
Estimated insured deposits | $254,758,000 | 1,312 |
IRAs and Keogh plan accounts | $31,463,000 | 701 |
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 | $290,250,000 | 1,542 |
Deposits held in domestic offices | $290,250,000 | 1,539 |
Individuals, partnerships, and corporations | $287,708,000 | 1,442 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,542,000 | 5,165 |
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 | $56,307,000 | 1,633 |
Demand deposits | $23,048,000 | 2,258 |
Nontransaction accounts | $233,943,000 | 1,251 |
Money market deposit accounts (MMDAs) | $27,334,000 | 2,099 |
Other savings deposits (excluding MMDAs) | $96,189,000 | 636 |
Total time deposits | $110,420,000 | 1,461 |
Total time and savings deposits | $267,202,000 | 1,461 |
Noninterest-bearing deposits | $23,348,000 | 2,560 |
Interest-bearing deposits | $266,902,000 | 1,430 |
Retail deposits | $270,134,000 | 1,363 |
Estimated insured deposits | $254,665,000 | 1,321 |
IRAs and Keogh plan accounts | $31,493,000 | 730 |
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 | $289,190,000 | 1,533 |
Deposits held in domestic offices | $289,190,000 | 1,529 |
Individuals, partnerships, and corporations | $286,582,000 | 1,433 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,608,000 | 5,147 |
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 | $57,434,000 | 1,582 |
Demand deposits | $23,204,000 | 2,224 |
Nontransaction accounts | $231,756,000 | 1,240 |
Money market deposit accounts (MMDAs) | $25,732,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $95,182,000 | 613 |
Total time deposits | $110,842,000 | 1,464 |
Total time and savings deposits | $265,986,000 | 1,440 |
Noninterest-bearing deposits | $23,325,000 | 2,540 |
Interest-bearing deposits | $265,865,000 | 1,417 |
Retail deposits | $269,900,000 | 1,331 |
Estimated insured deposits | $253,735,000 | 1,319 |
IRAs and Keogh plan accounts | $31,614,000 | 735 |
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 | $283,842,000 | 1,539 |
Deposits held in domestic offices | $283,842,000 | 1,536 |
Individuals, partnerships, and corporations | $283,524,000 | 1,432 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $318,000 | 7,116 |
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 | $53,268,000 | 1,666 |
Demand deposits | $22,262,000 | 2,199 |
Nontransaction accounts | $230,574,000 | 1,248 |
Money market deposit accounts (MMDAs) | $25,829,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $92,645,000 | 610 |
Total time deposits | $112,100,000 | 1,452 |
Total time and savings deposits | $261,580,000 | 1,460 |
Noninterest-bearing deposits | $22,748,000 | 2,448 |
Interest-bearing deposits | $261,094,000 | 1,436 |
Retail deposits | $263,404,000 | 1,346 |
Estimated insured deposits | $249,668,000 | 1,319 |
IRAs and Keogh plan accounts | $31,874,000 | 713 |
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 | $276,961,000 | 1,536 |
Deposits held in domestic offices | $276,961,000 | 1,533 |
Individuals, partnerships, and corporations | $276,592,000 | 1,442 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $369,000 | 7,072 |
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 | $49,744,000 | 1,805 |
Demand deposits | $19,779,000 | 2,471 |
Nontransaction accounts | $227,217,000 | 1,238 |
Money market deposit accounts (MMDAs) | $24,996,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $88,481,000 | 611 |
Total time deposits | $113,740,000 | 1,416 |
Total time and savings deposits | $257,182,000 | 1,456 |
Noninterest-bearing deposits | $20,051,000 | 2,726 |
Interest-bearing deposits | $256,910,000 | 1,434 |
Retail deposits | $255,857,000 | 1,366 |
Estimated insured deposits | $244,734,000 | 1,333 |
IRAs and Keogh plan accounts | $31,808,000 | 700 |
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 | $252,397,000 | 1,608 |
Deposits held in domestic offices | $252,397,000 | 1,605 |
Individuals, partnerships, and corporations | $251,215,000 | 1,498 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $1,182,000 | 6,386 |
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 | $43,940,000 | 2,004 |
Demand deposits | $15,379,000 | 3,007 |
Nontransaction accounts | $208,457,000 | 1,259 |
Money market deposit accounts (MMDAs) | $21,622,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $78,883,000 | 586 |
Total time deposits | $107,952,000 | 1,466 |
Total time and savings deposits | $237,018,000 | 1,486 |
Noninterest-bearing deposits | $15,817,000 | 3,192 |
Interest-bearing deposits | $236,580,000 | 1,477 |
Retail deposits | $233,916,000 | 1,414 |
Estimated insured deposits | $232,639,000 | 1,364 |
IRAs and Keogh plan accounts | $30,671,000 | 721 |
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 | $224,626,000 | 1,717 |
Deposits held in domestic offices | $224,626,000 | 1,712 |
Individuals, partnerships, and corporations | $224,281,000 | 1,601 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $345,000 | 7,400 |
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 | $38,085,000 | 2,200 |
Demand deposits | $13,268,000 | 3,280 |
Nontransaction accounts | $186,541,000 | 1,344 |
Money market deposit accounts (MMDAs) | $16,759,000 | 2,299 |
Other savings deposits (excluding MMDAs) | $72,383,000 | 566 |
Total time deposits | $97,399,000 | 1,649 |
Total time and savings deposits | $211,358,000 | 1,575 |
Noninterest-bearing deposits | $13,268,000 | 3,517 |
Interest-bearing deposits | $211,358,000 | 1,563 |
Retail deposits | $209,781,000 | 1,514 |
Estimated insured deposits | $210,115,000 | 1,478 |
IRAs and Keogh plan accounts | $29,160,000 | 766 |
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 | $202,920,000 | 1,862 |
Deposits held in domestic offices | $202,920,000 | 1,858 |
Individuals, partnerships, and corporations | $202,778,000 | 1,734 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $142,000 | 7,854 |
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 | $26,371,000 | 3,254 |
Demand deposits | $8,820,000 | 4,440 |
Nontransaction accounts | $176,549,000 | 1,344 |
Money market deposit accounts (MMDAs) | $15,490,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $69,966,000 | 585 |
Total time deposits | $91,093,000 | 1,628 |
Total time and savings deposits | $194,100,000 | 1,685 |
Noninterest-bearing deposits | $8,820,000 | 4,699 |
Interest-bearing deposits | $194,100,000 | 1,686 |
Retail deposits | $192,286,000 | 1,660 |
Estimated insured deposits | $193,686,000 | 1,604 |
IRAs and Keogh plan accounts | $28,936,000 | 790 |
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 | $196,710,000 | 1,915 |
Deposits held in domestic offices | $196,710,000 | 1,909 |
Individuals, partnerships, and corporations | $196,000,000 | 1,801 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $710,000 | 7,304 |
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 | $25,118,000 | 3,478 |
Demand deposits | $7,322,000 | 5,114 |
Nontransaction accounts | $171,592,000 | 1,327 |
Money market deposit accounts (MMDAs) | $16,534,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $69,711,000 | 580 |
Total time deposits | $85,347,000 | 1,716 |
Total time and savings deposits | $189,388,000 | 1,700 |
Noninterest-bearing deposits | $7,322,000 | 5,406 |
Interest-bearing deposits | $189,388,000 | 1,705 |
Retail deposits | $188,386,000 | 1,722 |
Estimated insured deposits | $189,023,000 | 1,654 |
IRAs and Keogh plan accounts | $29,026,000 | 805 |
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 | $187,959,000 | 2,010 |
Deposits held in domestic offices | $187,959,000 | 2,002 |
Individuals, partnerships, and corporations | $187,114,000 | 1,877 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $845,000 | 7,447 |
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 | $21,225,000 | 3,918 |
Demand deposits | $6,711,000 | 5,339 |
Nontransaction accounts | $166,734,000 | 1,345 |
Money market deposit accounts (MMDAs) | $17,425,000 | 2,035 |
Other savings deposits (excluding MMDAs) | $67,837,000 | 568 |
Total time deposits | $81,472,000 | 1,789 |
Total time and savings deposits | $181,248,000 | 1,771 |
Noninterest-bearing deposits | $6,711,000 | 5,637 |
Interest-bearing deposits | $181,248,000 | 1,780 |
Retail deposits | $180,895,000 | 1,775 |
Estimated insured deposits | $179,952,000 | 1,754 |
IRAs and Keogh plan accounts | $28,753,000 | 889 |
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 | $179,355,000 | 2,153 |
Deposits held in domestic offices | $179,355,000 | 2,143 |
Individuals, partnerships, and corporations | $179,355,000 | 2,012 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,715,000 | 4,664 |
Demand deposits | $5,571,000 | 6,125 |
Nontransaction accounts | $161,640,000 | 1,412 |
Money market deposit accounts (MMDAs) | $16,667,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $68,369,000 | 605 |
Total time deposits | $76,604,000 | 1,915 |
Total time and savings deposits | $173,784,000 | 1,894 |
Noninterest-bearing deposits | $5,571,000 | 6,453 |
Interest-bearing deposits | $173,784,000 | 1,910 |
Retail deposits | $172,507,000 | 1,953 |
Estimated insured deposits | $174,180,000 | 1,886 |
IRAs and Keogh plan accounts | $28,858,000 | 963 |
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 | $170,958,000 | 2,297 |
Deposits held in domestic offices | $170,958,000 | 2,287 |
Individuals, partnerships, and corporations | $170,958,000 | 2,143 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,079,000 | 4,651 |
Demand deposits | $5,518,000 | 6,272 |
Nontransaction accounts | $152,879,000 | 1,486 |
Money market deposit accounts (MMDAs) | $15,785,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $69,858,000 | 606 |
Total time deposits | $67,236,000 | 2,145 |
Total time and savings deposits | $165,440,000 | 2,024 |
Noninterest-bearing deposits | $5,518,000 | 6,623 |
Interest-bearing deposits | $165,440,000 | 2,046 |
Retail deposits | $167,295,000 | 2,082 |
Estimated insured deposits | $165,599,000 | 2,030 |
IRAs and Keogh plan accounts | $28,702,000 | 1,016 |
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 | $160,945,000 | 2,388 |
Deposits held in domestic offices | $160,945,000 | 2,379 |
Individuals, partnerships, and corporations | $160,945,000 | 2,242 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,819,000 | 5,061 |
Demand deposits | $4,255,000 | 7,344 |
Nontransaction accounts | $144,126,000 | 1,485 |
Money market deposit accounts (MMDAs) | $17,901,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $76,301,000 | 612 |
Total time deposits | $49,924,000 | 2,636 |
Total time and savings deposits | $156,690,000 | 2,081 |
Noninterest-bearing deposits | $4,255,000 | 7,718 |
Interest-bearing deposits | $156,690,000 | 2,105 |
Retail deposits | $158,134,000 | 2,181 |
Estimated insured deposits | $156,230,000 | 2,119 |
IRAs and Keogh plan accounts | $27,806,000 | 1,009 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $162,859,000 | 2,431 |
Deposits held in domestic offices | $162,859,000 | 2,421 |
Individuals, partnerships, and corporations | $162,859,000 | 2,265 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,560,000 | 5,183 |
Demand deposits | $4,111,000 | 7,588 |
Nontransaction accounts | $146,299,000 | 1,481 |
Money market deposit accounts (MMDAs) | $22,331,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $78,060,000 | 639 |
Total time deposits | $45,908,000 | 2,772 |
Total time and savings deposits | $158,748,000 | 2,122 |
Noninterest-bearing deposits | $4,111,000 | 7,980 |
Interest-bearing deposits | $158,748,000 | 2,167 |
Retail deposits | $160,200,000 | 2,242 |
Estimated insured deposits | $159,153,000 | 2,156 |
IRAs and Keogh plan accounts | $29,396,000 | 1,024 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $168,321,000 | 2,448 |
Deposits held in domestic offices | $168,321,000 | 2,442 |
Individuals, partnerships, and corporations | $168,321,000 | 2,323 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,466,000 | 5,074 |
Demand deposits | $3,917,000 | 7,766 |
Nontransaction accounts | $151,855,000 | 1,456 |
Money market deposit accounts (MMDAs) | $23,594,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $74,060,000 | 640 |
Total time deposits | $54,201,000 | 2,456 |
Total time and savings deposits | $164,404,000 | 2,205 |
Noninterest-bearing deposits | $3,917,000 | 8,289 |
Interest-bearing deposits | $164,404,000 | 2,199 |
Retail deposits | $164,802,000 | 2,259 |
Estimated insured deposits | $165,149,000 | 2,193 |
IRAs and Keogh plan accounts | $33,310,000 | 996 |
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 |