Home > Executive National Bank > Total Deposits
Executive National Bank, Total Deposits
2020-09-30 | Rank | |
Total deposits | $431,342,000 | 1,582 |
Deposits held in domestic offices | $431,342,000 | 1,582 |
Individuals, partnerships, and corporations | $427,604,000 | 1,447 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $3,407,000 | 3,925 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,782 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,700,000 | 3,361 |
Demand deposits | $34,984,000 | 2,920 |
Nontransaction accounts | $385,642,000 | 1,288 |
Money market deposit accounts (MMDAs) | $91,429,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $232,119,000 | 737 |
Total time deposits | $62,095,000 | 2,282 |
Total time and savings deposits | $396,358,000 | 1,380 |
Noninterest-bearing deposits | $99,185,000 | 1,557 |
Interest-bearing deposits | $332,157,000 | 1,529 |
Retail deposits | $409,740,000 | 1,515 |
Estimated insured deposits | $324,564,000 | 1,551 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $443,213,000 | 1,523 |
Deposits held in domestic offices | $443,213,000 | 1,523 |
Individuals, partnerships, and corporations | $439,899,000 | 1,393 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,983,000 | 4,045 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,824 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,538,000 | 2,687 |
Demand deposits | $50,846,000 | 2,283 |
Nontransaction accounts | $377,675,000 | 1,305 |
Money market deposit accounts (MMDAs) | $90,726,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $221,200,000 | 775 |
Total time deposits | $65,748,000 | 2,227 |
Total time and savings deposits | $392,367,000 | 1,390 |
Noninterest-bearing deposits | $95,642,000 | 1,594 |
Interest-bearing deposits | $347,571,000 | 1,461 |
Retail deposits | $419,821,000 | 1,456 |
Estimated insured deposits | $326,767,000 | 1,533 |
IRAs and Keogh plan accounts | $7,106,000 | 2,318 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $410,565,000 | 1,486 |
Deposits held in domestic offices | $410,565,000 | 1,486 |
Individuals, partnerships, and corporations | $407,877,000 | 1,349 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $2,357,000 | 4,155 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,861 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,833,000 | 2,647 |
Demand deposits | $44,345,000 | 2,105 |
Nontransaction accounts | $354,732,000 | 1,338 |
Money market deposit accounts (MMDAs) | $87,475,000 | 1,332 |
Other savings deposits (excluding MMDAs) | $198,703,000 | 794 |
Total time deposits | $68,553,000 | 2,190 |
Total time and savings deposits | $366,220,000 | 1,396 |
Noninterest-bearing deposits | $70,185,000 | 1,635 |
Interest-bearing deposits | $340,380,000 | 1,428 |
Retail deposits | $382,973,000 | 1,432 |
Estimated insured deposits | $307,229,000 | 1,504 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $394,163,000 | 1,535 |
Deposits held in domestic offices | $394,163,000 | 1,535 |
Individuals, partnerships, and corporations | $391,702,000 | 1,388 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,130,000 | 4,253 |
Commercial banks and other depository institutions in U.S. | $331,000 | 1,843 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,786,000 | 2,981 |
Demand deposits | $37,727,000 | 2,398 |
Nontransaction accounts | $346,377,000 | 1,349 |
Money market deposit accounts (MMDAs) | $86,744,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $191,296,000 | 810 |
Total time deposits | $68,338,000 | 2,217 |
Total time and savings deposits | $356,436,000 | 1,421 |
Noninterest-bearing deposits | $68,879,000 | 1,670 |
Interest-bearing deposits | $325,284,000 | 1,465 |
Retail deposits | $367,743,000 | 1,471 |
Estimated insured deposits | $330,555,000 | 1,379 |
IRAs and Keogh plan accounts | $7,238,000 | 2,321 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $392,531,000 | 1,542 |
Deposits held in domestic offices | $392,531,000 | 1,542 |
Individuals, partnerships, and corporations | $390,500,000 | 1,389 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,836,000 | 4,357 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,040 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,880,000 | 2,995 |
Demand deposits | $39,824,000 | 2,295 |
Nontransaction accounts | $345,651,000 | 1,349 |
Money market deposit accounts (MMDAs) | $86,866,000 | 1,313 |
Other savings deposits (excluding MMDAs) | $195,041,000 | 798 |
Total time deposits | $63,745,000 | 2,351 |
Total time and savings deposits | $352,707,000 | 1,436 |
Noninterest-bearing deposits | $75,030,000 | 1,579 |
Interest-bearing deposits | $317,502,000 | 1,490 |
Retail deposits | $367,306,000 | 1,467 |
Estimated insured deposits | $327,370,000 | 1,401 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $383,839,000 | 1,563 |
Deposits held in domestic offices | $383,839,000 | 1,563 |
Individuals, partnerships, and corporations | $381,988,000 | 1,401 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $1,656,000 | 4,434 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,052 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,074,000 | 3,079 |
Demand deposits | $35,666,000 | 2,466 |
Nontransaction accounts | $338,765,000 | 1,357 |
Money market deposit accounts (MMDAs) | $83,343,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $198,617,000 | 793 |
Total time deposits | $56,805,000 | 2,540 |
Total time and savings deposits | $348,173,000 | 1,439 |
Noninterest-bearing deposits | $77,328,000 | 1,514 |
Interest-bearing deposits | $306,511,000 | 1,545 |
Retail deposits | $362,834,000 | 1,470 |
Estimated insured deposits | $321,432,000 | 1,420 |
IRAs and Keogh plan accounts | $6,564,000 | 2,537 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $382,920,000 | 1,572 |
Deposits held in domestic offices | $382,920,000 | 1,572 |
Individuals, partnerships, and corporations | $380,867,000 | 1,413 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,858,000 | 4,436 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,075 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,606,000 | 3,087 |
Demand deposits | $36,364,000 | 2,422 |
Nontransaction accounts | $337,314,000 | 1,368 |
Money market deposit accounts (MMDAs) | $79,957,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $204,532,000 | 769 |
Total time deposits | $52,825,000 | 2,671 |
Total time and savings deposits | $346,556,000 | 1,454 |
Noninterest-bearing deposits | $74,888,000 | 1,546 |
Interest-bearing deposits | $308,032,000 | 1,547 |
Retail deposits | $363,855,000 | 1,478 |
Estimated insured deposits | $319,668,000 | 1,436 |
IRAs and Keogh plan accounts | $6,231,000 | 2,644 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $364,986,000 | 1,630 |
Deposits held in domestic offices | $364,986,000 | 1,630 |
Individuals, partnerships, and corporations | $362,937,000 | 1,467 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,854,000 | 4,462 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,660,000 | 2,967 |
Demand deposits | $39,242,000 | 2,289 |
Nontransaction accounts | $316,326,000 | 1,403 |
Money market deposit accounts (MMDAs) | $72,873,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $192,919,000 | 797 |
Total time deposits | $50,535,000 | 2,709 |
Total time and savings deposits | $325,744,000 | 1,512 |
Noninterest-bearing deposits | $70,420,000 | 1,647 |
Interest-bearing deposits | $294,566,000 | 1,576 |
Retail deposits | $346,719,000 | 1,528 |
Estimated insured deposits | $290,993,000 | 1,547 |
IRAs and Keogh plan accounts | $5,853,000 | 2,765 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $376,935,000 | 1,560 |
Deposits held in domestic offices | $376,935,000 | 1,560 |
Individuals, partnerships, and corporations | $376,141,000 | 1,411 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $699,000 | 4,780 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,240 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,546,000 | 3,031 |
Demand deposits | $37,368,000 | 2,363 |
Nontransaction accounts | $330,389,000 | 1,363 |
Money market deposit accounts (MMDAs) | $74,043,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $207,756,000 | 741 |
Total time deposits | $48,591,000 | 2,801 |
Total time and savings deposits | $339,567,000 | 1,453 |
Noninterest-bearing deposits | $78,897,000 | 1,511 |
Interest-bearing deposits | $298,038,000 | 1,554 |
Retail deposits | $352,897,000 | 1,498 |
Estimated insured deposits | $300,035,000 | 1,507 |
IRAs and Keogh plan accounts | $5,434,000 | 2,970 |
Brokered deposits | $29,106,000 | 748 |
Fully insured brokered deposits | $5,592,000 | 1,311 |
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 | $382,592,000 | 1,541 |
Deposits held in domestic offices | $382,592,000 | 1,541 |
Individuals, partnerships, and corporations | $380,270,000 | 1,397 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $2,227,000 | 4,439 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,252 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,155,000 | 3,139 |
Demand deposits | $34,319,000 | 2,558 |
Nontransaction accounts | $337,437,000 | 1,335 |
Money market deposit accounts (MMDAs) | $71,699,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $215,954,000 | 720 |
Total time deposits | $49,785,000 | 2,751 |
Total time and savings deposits | $348,273,000 | 1,426 |
Noninterest-bearing deposits | $82,976,000 | 1,438 |
Interest-bearing deposits | $299,616,000 | 1,548 |
Retail deposits | $358,864,000 | 1,489 |
Estimated insured deposits | $300,253,000 | 1,510 |
IRAs and Keogh plan accounts | $5,332,000 | 3,017 |
Brokered deposits | $27,392,000 | 774 |
Fully insured brokered deposits | $5,790,000 | 1,305 |
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 | $368,288,000 | 1,614 |
Deposits held in domestic offices | $368,288,000 | 1,614 |
Individuals, partnerships, and corporations | $365,144,000 | 1,456 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $3,049,000 | 4,260 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,221 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,380,000 | 820 |
Demand deposits | $35,225,000 | 2,502 |
Nontransaction accounts | $203,908,000 | 1,882 |
Money market deposit accounts (MMDAs) | $67,744,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $85,158,000 | 1,252 |
Total time deposits | $51,006,000 | 2,728 |
Total time and savings deposits | $333,063,000 | 1,483 |
Noninterest-bearing deposits | $74,465,000 | 1,564 |
Interest-bearing deposits | $293,823,000 | 1,585 |
Retail deposits | $345,184,000 | 1,533 |
Estimated insured deposits | $297,161,000 | 1,532 |
IRAs and Keogh plan accounts | $4,941,000 | 3,190 |
Brokered deposits | $32,857,000 | 832 |
Fully insured brokered deposits | $8,366,000 | 1,415 |
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 | $359,631,000 | 1,643 |
Deposits held in domestic offices | $359,631,000 | 1,643 |
Individuals, partnerships, and corporations | $357,073,000 | 1,489 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $2,463,000 | 4,466 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,259 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,223,000 | 867 |
Demand deposits | $36,727,000 | 2,427 |
Nontransaction accounts | $202,408,000 | 1,899 |
Money market deposit accounts (MMDAs) | $65,122,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $88,787,000 | 1,221 |
Total time deposits | $48,498,000 | 2,841 |
Total time and savings deposits | $322,904,000 | 1,518 |
Noninterest-bearing deposits | $76,226,000 | 1,556 |
Interest-bearing deposits | $283,406,000 | 1,621 |
Retail deposits | $338,323,000 | 1,565 |
Estimated insured deposits | $284,427,000 | 1,583 |
IRAs and Keogh plan accounts | $3,818,000 | 3,690 |
Brokered deposits | $35,104,000 | 789 |
Fully insured brokered deposits | $8,020,000 | 1,408 |
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 | $362,807,000 | 1,625 |
Deposits held in domestic offices | $362,807,000 | 1,625 |
Individuals, partnerships, and corporations | $360,403,000 | 1,486 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,119,000 | 4,575 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,911 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,343,000 | 797 |
Demand deposits | $40,723,000 | 2,170 |
Nontransaction accounts | $199,464,000 | 1,941 |
Money market deposit accounts (MMDAs) | $66,370,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $86,444,000 | 1,261 |
Total time deposits | $46,650,000 | 2,945 |
Total time and savings deposits | $322,084,000 | 1,525 |
Noninterest-bearing deposits | $76,599,000 | 1,535 |
Interest-bearing deposits | $286,208,000 | 1,612 |
Retail deposits | $342,889,000 | 1,542 |
Estimated insured deposits | $289,815,000 | 1,561 |
IRAs and Keogh plan accounts | $3,890,000 | 3,735 |
Brokered deposits | $34,553,000 | 807 |
Fully insured brokered deposits | $8,160,000 | 1,400 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $357,287,000 | 1,643 |
Deposits held in domestic offices | $357,287,000 | 1,643 |
Individuals, partnerships, and corporations | $354,470,000 | 1,501 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $2,532,000 | 4,502 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,943 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,578,000 | 810 |
Demand deposits | $38,357,000 | 2,290 |
Nontransaction accounts | $194,709,000 | 1,959 |
Money market deposit accounts (MMDAs) | $64,749,000 | 1,633 |
Other savings deposits (excluding MMDAs) | $83,779,000 | 1,271 |
Total time deposits | $46,180,000 | 2,994 |
Total time and savings deposits | $318,930,000 | 1,539 |
Noninterest-bearing deposits | $73,709,000 | 1,562 |
Interest-bearing deposits | $283,578,000 | 1,621 |
Retail deposits | $337,097,000 | 1,563 |
Estimated insured deposits | $288,847,000 | 1,571 |
IRAs and Keogh plan accounts | $3,809,000 | 3,800 |
Brokered deposits | $35,190,000 | 769 |
Fully insured brokered deposits | $9,256,000 | 1,309 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $344,849,000 | 1,706 |
Deposits held in domestic offices | $344,849,000 | 1,706 |
Individuals, partnerships, and corporations | $341,152,000 | 1,556 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $3,412,000 | 4,297 |
Commercial banks and other depository institutions in U.S. | $285,000 | 1,981 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,796,000 | 811 |
Demand deposits | $38,509,000 | 2,283 |
Nontransaction accounts | $183,053,000 | 2,041 |
Money market deposit accounts (MMDAs) | $61,877,000 | 1,722 |
Other savings deposits (excluding MMDAs) | $78,656,000 | 1,308 |
Total time deposits | $42,520,000 | 3,197 |
Total time and savings deposits | $306,340,000 | 1,593 |
Noninterest-bearing deposits | $64,971,000 | 1,738 |
Interest-bearing deposits | $279,878,000 | 1,664 |
Retail deposits | $325,263,000 | 1,629 |
Estimated insured deposits | $280,752,000 | 1,610 |
IRAs and Keogh plan accounts | $3,862,000 | 3,818 |
Brokered deposits | $35,914,000 | 744 |
Fully insured brokered deposits | $8,218,000 | 1,340 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $336,020,000 | 1,717 |
Deposits held in domestic offices | $336,020,000 | 1,717 |
Individuals, partnerships, and corporations | $332,816,000 | 1,558 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $2,919,000 | 4,452 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,008 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,560,000 | 815 |
Demand deposits | $37,341,000 | 2,333 |
Nontransaction accounts | $177,460,000 | 2,074 |
Money market deposit accounts (MMDAs) | $61,373,000 | 1,717 |
Other savings deposits (excluding MMDAs) | $76,762,000 | 1,309 |
Total time deposits | $39,326,000 | 3,373 |
Total time and savings deposits | $298,679,000 | 1,610 |
Noninterest-bearing deposits | $65,636,000 | 1,713 |
Interest-bearing deposits | $270,384,000 | 1,689 |
Retail deposits | $317,551,000 | 1,633 |
Estimated insured deposits | $272,955,000 | 1,630 |
IRAs and Keogh plan accounts | $3,877,000 | 3,851 |
Brokered deposits | $34,473,000 | 755 |
Fully insured brokered deposits | $7,969,000 | 1,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $340,949,000 | 1,679 |
Deposits held in domestic offices | $340,949,000 | 1,679 |
Individuals, partnerships, and corporations | $336,738,000 | 1,542 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $3,926,000 | 4,221 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,041 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,474,000 | 773 |
Demand deposits | $40,838,000 | 2,105 |
Nontransaction accounts | $180,475,000 | 2,050 |
Money market deposit accounts (MMDAs) | $60,601,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $81,821,000 | 1,267 |
Total time deposits | $38,053,000 | 3,488 |
Total time and savings deposits | $300,111,000 | 1,601 |
Noninterest-bearing deposits | $70,599,000 | 1,585 |
Interest-bearing deposits | $270,350,000 | 1,665 |
Retail deposits | $323,366,000 | 1,601 |
Estimated insured deposits | $277,072,000 | 1,609 |
IRAs and Keogh plan accounts | $4,051,000 | 3,817 |
Brokered deposits | $34,559,000 | 732 |
Fully insured brokered deposits | $7,878,000 | 1,364 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $324,239,000 | 1,745 |
Deposits held in domestic offices | $324,239,000 | 1,744 |
Individuals, partnerships, and corporations | $320,561,000 | 1,604 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $3,488,000 | 4,382 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,337 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,772,000 | 841 |
Demand deposits | $32,909,000 | 2,487 |
Nontransaction accounts | $174,467,000 | 2,096 |
Money market deposit accounts (MMDAs) | $59,804,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $79,175,000 | 1,286 |
Total time deposits | $35,487,000 | 3,692 |
Total time and savings deposits | $291,330,000 | 1,630 |
Noninterest-bearing deposits | $67,056,000 | 1,614 |
Interest-bearing deposits | $257,183,000 | 1,741 |
Retail deposits | $307,416,000 | 1,652 |
Estimated insured deposits | $289,524,000 | 1,534 |
IRAs and Keogh plan accounts | $4,079,000 | 3,831 |
Brokered deposits | $28,391,000 | 830 |
Fully insured brokered deposits | $8,553,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $310,644,000 | 1,810 |
Deposits held in domestic offices | $310,644,000 | 1,810 |
Individuals, partnerships, and corporations | $306,133,000 | 1,659 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,321,000 | 4,177 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,361 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,921,000 | 876 |
Demand deposits | $25,271,000 | 3,083 |
Nontransaction accounts | $167,723,000 | 2,173 |
Money market deposit accounts (MMDAs) | $58,866,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $75,406,000 | 1,309 |
Total time deposits | $33,452,000 | 3,860 |
Total time and savings deposits | $285,373,000 | 1,656 |
Noninterest-bearing deposits | $60,230,000 | 1,764 |
Interest-bearing deposits | $250,414,000 | 1,783 |
Retail deposits | $295,695,000 | 1,716 |
Estimated insured deposits | $274,955,000 | 1,613 |
IRAs and Keogh plan accounts | $3,841,000 | 3,972 |
Brokered deposits | $20,956,000 | 957 |
Fully insured brokered deposits | $7,955,000 | 1,348 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $289,039,000 | 1,922 |
Deposits held in domestic offices | $289,039,000 | 1,922 |
Individuals, partnerships, and corporations | $284,845,000 | 1,746 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $3,756,000 | 4,338 |
Commercial banks and other depository institutions in U.S. | $438,000 | 1,997 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,495,000 | 948 |
Demand deposits | $23,119,000 | 3,358 |
Nontransaction accounts | $153,544,000 | 2,298 |
Money market deposit accounts (MMDAs) | $59,185,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $63,112,000 | 1,405 |
Total time deposits | $31,247,000 | 4,016 |
Total time and savings deposits | $265,920,000 | 1,747 |
Noninterest-bearing deposits | $56,157,000 | 1,898 |
Interest-bearing deposits | $232,882,000 | 1,876 |
Retail deposits | $275,295,000 | 1,834 |
Estimated insured deposits | $250,332,000 | 1,747 |
IRAs and Keogh plan accounts | $3,698,000 | 4,065 |
Brokered deposits | $20,248,000 | 954 |
Fully insured brokered deposits | $7,258,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $292,845,000 | 1,898 |
Deposits held in domestic offices | $292,845,000 | 1,898 |
Individuals, partnerships, and corporations | $288,456,000 | 1,729 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,950,000 | 4,307 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,038 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,645,000 | 893 |
Demand deposits | $23,925,000 | 3,176 |
Nontransaction accounts | $158,200,000 | 2,263 |
Money market deposit accounts (MMDAs) | $57,410,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $71,373,000 | 1,333 |
Total time deposits | $29,416,000 | 4,226 |
Total time and savings deposits | $268,920,000 | 1,737 |
Noninterest-bearing deposits | $64,432,000 | 1,652 |
Interest-bearing deposits | $228,413,000 | 1,907 |
Retail deposits | $280,464,000 | 1,782 |
Estimated insured deposits | $254,807,000 | 1,717 |
IRAs and Keogh plan accounts | $3,853,000 | 4,071 |
Brokered deposits | $19,326,000 | 974 |
Fully insured brokered deposits | $7,051,000 | 1,378 |
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 | $293,289,000 | 1,906 |
Deposits held in domestic offices | $293,289,000 | 1,905 |
Individuals, partnerships, and corporations | $289,446,000 | 1,730 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,406,000 | 4,507 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,070 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,941,000 | 928 |
Demand deposits | $24,885,000 | 3,072 |
Nontransaction accounts | $160,348,000 | 2,257 |
Money market deposit accounts (MMDAs) | $56,547,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $73,784,000 | 1,316 |
Total time deposits | $30,017,000 | 4,242 |
Total time and savings deposits | $268,404,000 | 1,751 |
Noninterest-bearing deposits | $61,768,000 | 1,674 |
Interest-bearing deposits | $231,521,000 | 1,898 |
Retail deposits | $281,720,000 | 1,788 |
Estimated insured deposits | $253,093,000 | 1,750 |
IRAs and Keogh plan accounts | $3,929,000 | 4,074 |
Brokered deposits | $21,434,000 | 907 |
Fully insured brokered deposits | $7,148,000 | 1,362 |
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 | $293,466,000 | 1,922 |
Deposits held in domestic offices | $293,466,000 | 1,922 |
Individuals, partnerships, and corporations | $290,362,000 | 1,739 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $2,914,000 | 4,674 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,518 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,426,000 | 964 |
Demand deposits | $20,041,000 | 3,599 |
Nontransaction accounts | $165,040,000 | 2,238 |
Money market deposit accounts (MMDAs) | $55,360,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $78,703,000 | 1,284 |
Total time deposits | $30,977,000 | 4,245 |
Total time and savings deposits | $273,425,000 | 1,744 |
Noninterest-bearing deposits | $57,814,000 | 1,768 |
Interest-bearing deposits | $235,651,000 | 1,873 |
Retail deposits | $281,956,000 | 1,811 |
Estimated insured deposits | $260,406,000 | 1,709 |
IRAs and Keogh plan accounts | $3,996,000 | 4,081 |
Brokered deposits | $20,129,000 | 911 |
Fully insured brokered deposits | $6,542,000 | 1,388 |
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 | $270,107,000 | 2,056 |
Deposits held in domestic offices | $270,107,000 | 2,055 |
Individuals, partnerships, and corporations | $266,890,000 | 1,872 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $2,778,000 | 4,744 |
Commercial banks and other depository institutions in U.S. | $439,000 | 2,105 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,297,000 | 981 |
Demand deposits | $7,189,000 | 5,553 |
Nontransaction accounts | $145,810,000 | 2,437 |
Money market deposit accounts (MMDAs) | $54,480,000 | 1,838 |
Other savings deposits (excluding MMDAs) | $59,745,000 | 1,436 |
Total time deposits | $31,584,000 | 4,277 |
Total time and savings deposits | $262,918,000 | 1,777 |
Noninterest-bearing deposits | $52,597,000 | 1,929 |
Interest-bearing deposits | $217,510,000 | 2,003 |
Retail deposits | $258,591,000 | 1,958 |
Estimated insured deposits | $238,244,000 | 1,850 |
IRAs and Keogh plan accounts | $3,960,000 | 4,161 |
Brokered deposits | $19,814,000 | 903 |
Fully insured brokered deposits | $6,544,000 | 1,372 |
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 | $271,668,000 | 2,042 |
Deposits held in domestic offices | $271,668,000 | 2,041 |
Individuals, partnerships, and corporations | $269,259,000 | 1,861 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,219,000 | 4,948 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,634 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,603,000 | 1,036 |
Demand deposits | $9,936,000 | 5,073 |
Nontransaction accounts | $158,065,000 | 2,336 |
Money market deposit accounts (MMDAs) | $57,919,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $70,650,000 | 1,349 |
Total time deposits | $29,496,000 | 4,499 |
Total time and savings deposits | $261,732,000 | 1,793 |
Noninterest-bearing deposits | $63,025,000 | 1,589 |
Interest-bearing deposits | $208,644,000 | 2,099 |
Retail deposits | $263,494,000 | 1,926 |
Estimated insured deposits | $238,529,000 | 1,865 |
IRAs and Keogh plan accounts | $4,100,000 | 4,179 |
Brokered deposits | $2,181,000 | 2,014 |
Fully insured brokered deposits | $2,181,000 | 1,859 |
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 | $290,791,000 | 1,911 |
Deposits held in domestic offices | $290,791,000 | 1,910 |
Individuals, partnerships, and corporations | $287,198,000 | 1,759 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,908,000 | 4,753 |
Commercial banks and other depository institutions in U.S. | $685,000 | 1,912 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,144,000 | 852 |
Demand deposits | $24,499,000 | 3,012 |
Nontransaction accounts | $161,647,000 | 2,309 |
Money market deposit accounts (MMDAs) | $56,488,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $72,043,000 | 1,330 |
Total time deposits | $33,116,000 | 4,324 |
Total time and savings deposits | $266,292,000 | 1,768 |
Noninterest-bearing deposits | $63,894,000 | 1,528 |
Interest-bearing deposits | $226,897,000 | 1,953 |
Retail deposits | $279,587,000 | 1,810 |
Estimated insured deposits | $241,797,000 | 1,838 |
IRAs and Keogh plan accounts | $4,224,000 | 4,185 |
Brokered deposits | $22,647,000 | 813 |
Fully insured brokered deposits | $6,715,000 | 1,356 |
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 | $282,044,000 | 1,975 |
Deposits held in domestic offices | $282,044,000 | 1,975 |
Individuals, partnerships, and corporations | $279,426,000 | 1,811 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,428,000 | 4,943 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,682 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,987,000 | 843 |
Demand deposits | $25,965,000 | 2,839 |
Nontransaction accounts | $152,057,000 | 2,427 |
Money market deposit accounts (MMDAs) | $55,293,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $64,387,000 | 1,415 |
Total time deposits | $32,375,000 | 4,423 |
Total time and savings deposits | $256,079,000 | 1,852 |
Noninterest-bearing deposits | $56,782,000 | 1,686 |
Interest-bearing deposits | $225,262,000 | 1,986 |
Retail deposits | $272,144,000 | 1,870 |
Estimated insured deposits | $241,461,000 | 1,863 |
IRAs and Keogh plan accounts | $4,353,000 | 4,171 |
Brokered deposits | $22,512,000 | 802 |
Fully insured brokered deposits | $5,495,000 | 1,422 |
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 | $249,253,000 | 2,184 |
Deposits held in domestic offices | $249,253,000 | 2,184 |
Individuals, partnerships, and corporations | $248,783,000 | 2,000 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $280,000 | 5,884 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,696 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,783,000 | 1,072 |
Demand deposits | $8,592,000 | 5,432 |
Nontransaction accounts | $142,470,000 | 2,538 |
Money market deposit accounts (MMDAs) | $52,744,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $61,392,000 | 1,415 |
Total time deposits | $28,334,000 | 4,776 |
Total time and savings deposits | $240,661,000 | 1,927 |
Noninterest-bearing deposits | $55,642,000 | 1,703 |
Interest-bearing deposits | $193,611,000 | 2,267 |
Retail deposits | $244,854,000 | 2,050 |
Estimated insured deposits | $222,137,000 | 1,999 |
IRAs and Keogh plan accounts | $4,319,000 | 4,233 |
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 | $255,800,000 | 2,137 |
Deposits held in domestic offices | $255,800,000 | 2,136 |
Individuals, partnerships, and corporations | $255,301,000 | 1,950 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $309,000 | 5,916 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,746 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,171,000 | 1,049 |
Demand deposits | $8,084,000 | 5,524 |
Nontransaction accounts | $150,629,000 | 2,459 |
Money market deposit accounts (MMDAs) | $53,677,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $67,330,000 | 1,367 |
Total time deposits | $29,622,000 | 4,751 |
Total time and savings deposits | $247,716,000 | 1,901 |
Noninterest-bearing deposits | $61,572,000 | 1,498 |
Interest-bearing deposits | $194,228,000 | 2,252 |
Retail deposits | $251,386,000 | 1,999 |
Estimated insured deposits | $225,135,000 | 1,980 |
IRAs and Keogh plan accounts | $4,501,000 | 4,204 |
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 | $256,355,000 | 2,124 |
Deposits held in domestic offices | $256,355,000 | 2,123 |
Individuals, partnerships, and corporations | $255,885,000 | 1,938 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $280,000 | 5,969 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,750 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,527,000 | 1,124 |
Demand deposits | $7,365,000 | 5,700 |
Nontransaction accounts | $157,828,000 | 2,391 |
Money market deposit accounts (MMDAs) | $55,219,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $71,084,000 | 1,330 |
Total time deposits | $31,525,000 | 4,677 |
Total time and savings deposits | $248,990,000 | 1,889 |
Noninterest-bearing deposits | $52,895,000 | 1,706 |
Interest-bearing deposits | $203,460,000 | 2,162 |
Retail deposits | $250,865,000 | 1,998 |
Estimated insured deposits | $222,910,000 | 2,006 |
IRAs and Keogh plan accounts | $4,457,000 | 4,244 |
Brokered deposits | $430,000 | 2,471 |
Fully insured brokered deposits | $430,000 | 2,322 |
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 | $244,373,000 | 2,248 |
Deposits held in domestic offices | $244,373,000 | 2,248 |
Individuals, partnerships, and corporations | $243,853,000 | 2,056 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $330,000 | 5,996 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,790 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,148,000 | 1,152 |
Demand deposits | $6,376,000 | 5,966 |
Nontransaction accounts | $148,225,000 | 2,549 |
Money market deposit accounts (MMDAs) | $55,706,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $58,992,000 | 1,466 |
Total time deposits | $33,527,000 | 4,610 |
Total time and savings deposits | $237,997,000 | 1,992 |
Noninterest-bearing deposits | $48,549,000 | 1,833 |
Interest-bearing deposits | $195,824,000 | 2,283 |
Retail deposits | $237,720,000 | 2,129 |
Estimated insured deposits | $219,275,000 | 2,069 |
IRAs and Keogh plan accounts | $4,627,000 | 4,187 |
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 | $234,504,000 | 2,318 |
Deposits held in domestic offices | $234,504,000 | 2,318 |
Individuals, partnerships, and corporations | $234,033,000 | 2,119 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $281,000 | 6,084 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,846 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,820,000 | 1,230 |
Demand deposits | $8,297,000 | 5,643 |
Nontransaction accounts | $140,684,000 | 2,633 |
Money market deposit accounts (MMDAs) | $56,044,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $49,542,000 | 1,570 |
Total time deposits | $35,097,000 | 4,549 |
Total time and savings deposits | $226,207,000 | 2,072 |
Noninterest-bearing deposits | $44,625,000 | 2,032 |
Interest-bearing deposits | $189,879,000 | 2,337 |
Retail deposits | $228,093,000 | 2,207 |
Estimated insured deposits | $225,074,000 | 2,106 |
IRAs and Keogh plan accounts | $4,657,000 | 4,195 |
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 | $228,162,000 | 2,371 |
Deposits held in domestic offices | $228,162,000 | 2,371 |
Individuals, partnerships, and corporations | $227,689,000 | 2,165 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $283,000 | 6,133 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,859 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,674,000 | 1,215 |
Demand deposits | $7,021,000 | 5,820 |
Nontransaction accounts | $141,488,000 | 2,672 |
Money market deposit accounts (MMDAs) | $55,046,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $50,807,000 | 1,562 |
Total time deposits | $35,636,000 | 4,606 |
Total time and savings deposits | $221,141,000 | 2,123 |
Noninterest-bearing deposits | $45,828,000 | 1,875 |
Interest-bearing deposits | $182,334,000 | 2,429 |
Retail deposits | $222,157,000 | 2,240 |
Estimated insured deposits | $220,283,000 | 2,150 |
IRAs and Keogh plan accounts | $4,838,000 | 4,196 |
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 | $234,918,000 | 2,303 |
Deposits held in domestic offices | $234,918,000 | 2,303 |
Individuals, partnerships, and corporations | $234,478,000 | 2,111 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $250,000 | 6,191 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,894 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,622,000 | 1,188 |
Demand deposits | $6,561,000 | 5,936 |
Nontransaction accounts | $148,296,000 | 2,587 |
Money market deposit accounts (MMDAs) | $56,320,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $54,602,000 | 1,505 |
Total time deposits | $37,374,000 | 4,551 |
Total time and savings deposits | $228,357,000 | 2,075 |
Noninterest-bearing deposits | $43,577,000 | 1,910 |
Interest-bearing deposits | $191,341,000 | 2,324 |
Retail deposits | $228,921,000 | 2,167 |
Estimated insured deposits | $226,928,000 | 2,090 |
IRAs and Keogh plan accounts | $4,858,000 | 4,213 |
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 | $233,217,000 | 2,342 |
Deposits held in domestic offices | $233,217,000 | 2,342 |
Individuals, partnerships, and corporations | $232,774,000 | 2,130 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $253,000 | 6,229 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,923 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,764,000 | 1,226 |
Demand deposits | $6,794,000 | 5,949 |
Nontransaction accounts | $148,453,000 | 2,632 |
Money market deposit accounts (MMDAs) | $55,634,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $53,372,000 | 1,531 |
Total time deposits | $39,447,000 | 4,492 |
Total time and savings deposits | $226,423,000 | 2,108 |
Noninterest-bearing deposits | $43,481,000 | 1,901 |
Interest-bearing deposits | $189,736,000 | 2,388 |
Retail deposits | $227,167,000 | 2,188 |
Estimated insured deposits | $226,010,000 | 2,110 |
IRAs and Keogh plan accounts | $5,238,000 | 4,065 |
Brokered deposits | $363,000 | 2,726 |
Fully insured brokered deposits | $363,000 | 2,576 |
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 | $225,124,000 | 2,384 |
Deposits held in domestic offices | $225,124,000 | 2,384 |
Individuals, partnerships, and corporations | $224,470,000 | 2,173 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $464,000 | 5,833 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,751 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,249,000 | 1,351 |
Demand deposits | $6,036,000 | 6,072 |
Nontransaction accounts | $147,875,000 | 2,609 |
Money market deposit accounts (MMDAs) | $53,618,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $50,715,000 | 1,514 |
Total time deposits | $43,541,000 | 4,286 |
Total time and savings deposits | $219,088,000 | 2,129 |
Noninterest-bearing deposits | $42,038,000 | 1,874 |
Interest-bearing deposits | $183,086,000 | 2,440 |
Retail deposits | $218,490,000 | 2,249 |
Estimated insured deposits | $218,888,000 | 2,154 |
IRAs and Keogh plan accounts | $5,526,000 | 3,954 |
Brokered deposits | $717,000 | 2,668 |
Fully insured brokered deposits | $717,000 | 2,500 |
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 | $228,078,000 | 2,344 |
Deposits held in domestic offices | $228,078,000 | 2,344 |
Individuals, partnerships, and corporations | $227,402,000 | 2,150 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $486,000 | 5,827 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,733 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,510,000 | 1,314 |
Demand deposits | $5,674,000 | 6,128 |
Nontransaction accounts | $153,568,000 | 2,547 |
Money market deposit accounts (MMDAs) | $52,844,000 | 1,834 |
Other savings deposits (excluding MMDAs) | $51,372,000 | 1,508 |
Total time deposits | $49,352,000 | 4,001 |
Total time and savings deposits | $222,404,000 | 2,104 |
Noninterest-bearing deposits | $44,647,000 | 1,695 |
Interest-bearing deposits | $183,431,000 | 2,431 |
Retail deposits | $219,200,000 | 2,215 |
Estimated insured deposits | $220,174,000 | 2,129 |
IRAs and Keogh plan accounts | $5,705,000 | 3,926 |
Brokered deposits | $716,000 | 2,770 |
Fully insured brokered deposits | $716,000 | 2,596 |
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 | $230,177,000 | 2,329 |
Deposits held in domestic offices | $230,177,000 | 2,329 |
Individuals, partnerships, and corporations | $229,153,000 | 2,133 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $834,000 | 5,707 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,773 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,489,000 | 1,227 |
Demand deposits | $10,216,000 | 4,843 |
Nontransaction accounts | $153,688,000 | 2,585 |
Money market deposit accounts (MMDAs) | $51,281,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $51,353,000 | 1,497 |
Total time deposits | $51,055,000 | 3,974 |
Total time and savings deposits | $219,961,000 | 2,131 |
Noninterest-bearing deposits | $43,815,000 | 1,683 |
Interest-bearing deposits | $186,362,000 | 2,419 |
Retail deposits | $221,257,000 | 2,185 |
Estimated insured deposits | $222,193,000 | 2,101 |
IRAs and Keogh plan accounts | $5,828,000 | 3,890 |
Brokered deposits | $1,650,000 | 2,569 |
Fully insured brokered deposits | $1,650,000 | 2,392 |
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 | $233,324,000 | 2,325 |
Deposits held in domestic offices | $233,324,000 | 2,324 |
Individuals, partnerships, and corporations | $230,898,000 | 2,124 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $1,989,000 | 5,155 |
Commercial banks and other depository institutions in U.S. | $437,000 | 2,296 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,776,000 | 1,306 |
Demand deposits | $8,410,000 | 5,351 |
Nontransaction accounts | $160,548,000 | 2,526 |
Money market deposit accounts (MMDAs) | $53,051,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $49,873,000 | 1,517 |
Total time deposits | $57,624,000 | 3,722 |
Total time and savings deposits | $224,914,000 | 2,115 |
Noninterest-bearing deposits | $41,179,000 | 1,732 |
Interest-bearing deposits | $192,146,000 | 2,377 |
Retail deposits | $219,642,000 | 2,213 |
Estimated insured deposits | $224,150,000 | 2,099 |
IRAs and Keogh plan accounts | $5,888,000 | 3,891 |
Brokered deposits | $6,628,000 | 1,802 |
Fully insured brokered deposits | $6,628,000 | 1,664 |
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 | $218,996,000 | 2,462 |
Deposits held in domestic offices | $218,996,000 | 2,461 |
Individuals, partnerships, and corporations | $217,115,000 | 2,241 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $1,691,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,793 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,477,000 | 1,436 |
Demand deposits | $7,908,000 | 5,487 |
Nontransaction accounts | $152,519,000 | 2,653 |
Money market deposit accounts (MMDAs) | $50,196,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $41,757,000 | 1,628 |
Total time deposits | $60,565,000 | 3,666 |
Total time and savings deposits | $211,088,000 | 2,249 |
Noninterest-bearing deposits | $35,609,000 | 1,935 |
Interest-bearing deposits | $183,387,000 | 2,484 |
Retail deposits | $203,072,000 | 2,374 |
Estimated insured deposits | $211,293,000 | 2,202 |
IRAs and Keogh plan accounts | $6,320,000 | 3,742 |
Brokered deposits | $7,465,000 | 1,788 |
Fully insured brokered deposits | $7,465,000 | 1,651 |
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 | $211,036,000 | 2,573 |
Deposits held in domestic offices | $211,036,000 | 2,570 |
Individuals, partnerships, and corporations | $209,044,000 | 2,360 |
U.S. Government | $21,000 | 973 |
States and political subdivisions in the U.S. | $1,781,000 | 5,349 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,788 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,654,000 | 1,446 |
Demand deposits | $7,544,000 | 5,539 |
Nontransaction accounts | $147,382,000 | 2,786 |
Money market deposit accounts (MMDAs) | $46,137,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $41,241,000 | 1,642 |
Total time deposits | $60,004,000 | 3,801 |
Total time and savings deposits | $203,492,000 | 2,339 |
Noninterest-bearing deposits | $38,264,000 | 1,750 |
Interest-bearing deposits | $172,772,000 | 2,680 |
Retail deposits | $195,544,000 | 2,445 |
Estimated insured deposits | $195,808,000 | 2,317 |
IRAs and Keogh plan accounts | $6,090,000 | 3,907 |
Brokered deposits | $7,283,000 | 1,910 |
Fully insured brokered deposits | $7,283,000 | 1,745 |
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 | $208,177,000 | 2,598 |
Deposits held in domestic offices | $208,177,000 | 2,596 |
Individuals, partnerships, and corporations | $205,509,000 | 2,398 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $2,471,000 | 5,028 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,804 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,662,000 | 1,444 |
Demand deposits | $6,573,000 | 5,797 |
Nontransaction accounts | $145,515,000 | 2,849 |
Money market deposit accounts (MMDAs) | $45,746,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $42,163,000 | 1,632 |
Total time deposits | $57,605,000 | 3,961 |
Total time and savings deposits | $201,604,000 | 2,372 |
Noninterest-bearing deposits | $37,235,000 | 1,781 |
Interest-bearing deposits | $170,942,000 | 2,742 |
Retail deposits | $191,886,000 | 2,500 |
Estimated insured deposits | $192,730,000 | 2,375 |
IRAs and Keogh plan accounts | $5,672,000 | 4,062 |
Brokered deposits | $7,632,000 | 1,974 |
Fully insured brokered deposits | $7,632,000 | 1,823 |
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 | $203,908,000 | 2,703 |
Deposits held in domestic offices | $203,908,000 | 2,701 |
Individuals, partnerships, and corporations | $201,667,000 | 2,480 |
U.S. Government | $12,000 | 1,482 |
States and political subdivisions in the U.S. | $2,029,000 | 5,318 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,792 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,656,000 | 1,485 |
Demand deposits | $6,596,000 | 5,834 |
Nontransaction accounts | $143,252,000 | 2,922 |
Money market deposit accounts (MMDAs) | $42,683,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $41,718,000 | 1,648 |
Total time deposits | $58,851,000 | 3,962 |
Total time and savings deposits | $197,312,000 | 2,453 |
Noninterest-bearing deposits | $36,382,000 | 1,804 |
Interest-bearing deposits | $167,526,000 | 2,827 |
Retail deposits | $187,535,000 | 2,586 |
Estimated insured deposits | $191,406,000 | 2,433 |
IRAs and Keogh plan accounts | $6,046,000 | 3,930 |
Brokered deposits | $7,624,000 | 2,046 |
Fully insured brokered deposits | $7,624,000 | 1,895 |
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 | $200,511,000 | 2,735 |
Deposits held in domestic offices | $200,511,000 | 2,733 |
Individuals, partnerships, and corporations | $198,257,000 | 2,509 |
U.S. Government | $8,000 | 2,374 |
States and political subdivisions in the U.S. | $2,046,000 | 5,317 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,761 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,032,000 | 1,597 |
Demand deposits | $8,102,000 | 5,460 |
Nontransaction accounts | $142,479,000 | 2,911 |
Money market deposit accounts (MMDAs) | $45,043,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $37,258,000 | 1,727 |
Total time deposits | $60,178,000 | 3,946 |
Total time and savings deposits | $192,409,000 | 2,501 |
Noninterest-bearing deposits | $34,966,000 | 1,886 |
Interest-bearing deposits | $165,545,000 | 2,844 |
Retail deposits | $162,072,000 | 2,648 |
Estimated insured deposits | $186,885,000 | 2,496 |
IRAs and Keogh plan accounts | $5,917,000 | 3,965 |
Brokered deposits | $7,376,000 | 2,143 |
Fully insured brokered deposits | $1,153,000 | 2,802 |
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 | $212,821,000 | 2,555 |
Deposits held in domestic offices | $212,821,000 | 2,553 |
Individuals, partnerships, and corporations | $211,428,000 | 2,345 |
U.S. Government | $9,000 | 1,853 |
States and political subdivisions in the U.S. | $1,194,000 | 5,791 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,844 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,973,000 | 1,439 |
Demand deposits | $10,951,000 | 4,424 |
Nontransaction accounts | $154,848,000 | 2,750 |
Money market deposit accounts (MMDAs) | $43,655,000 | 1,988 |
Other savings deposits (excluding MMDAs) | $39,983,000 | 1,650 |
Total time deposits | $71,210,000 | 3,548 |
Total time and savings deposits | $201,870,000 | 2,399 |
Noninterest-bearing deposits | $36,259,000 | 1,777 |
Interest-bearing deposits | $176,561,000 | 2,658 |
Retail deposits | $174,393,000 | 2,446 |
Estimated insured deposits | $198,688,000 | 2,331 |
IRAs and Keogh plan accounts | $6,356,000 | 3,788 |
Brokered deposits | $17,876,000 | 1,534 |
Fully insured brokered deposits | $11,762,000 | 1,536 |
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 | $213,933,000 | 2,532 |
Deposits held in domestic offices | $213,933,000 | 2,529 |
Individuals, partnerships, and corporations | $213,385,000 | 2,333 |
U.S. Government | $20,000 | 1,160 |
States and political subdivisions in the U.S. | $338,000 | 6,399 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,853 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,544,000 | 1,652 |
Demand deposits | $5,675,000 | 6,206 |
Nontransaction accounts | $160,389,000 | 2,687 |
Money market deposit accounts (MMDAs) | $47,380,000 | 1,823 |
Other savings deposits (excluding MMDAs) | $39,393,000 | 1,658 |
Total time deposits | $73,618,000 | 3,512 |
Total time and savings deposits | $208,258,000 | 2,322 |
Noninterest-bearing deposits | $33,601,000 | 1,904 |
Interest-bearing deposits | $180,333,000 | 2,600 |
Retail deposits | $174,441,000 | 2,445 |
Estimated insured deposits | $168,283,000 | 2,404 |
IRAs and Keogh plan accounts | $6,232,000 | 3,826 |
Brokered deposits | $17,444,000 | 1,627 |
Fully insured brokered deposits | $17,444,000 | 1,369 |
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 | $216,901,000 | 2,496 |
Deposits held in domestic offices | $216,901,000 | 2,494 |
Individuals, partnerships, and corporations | $215,401,000 | 2,300 |
U.S. Government | $23,000 | 1,071 |
States and political subdivisions in the U.S. | $1,280,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,777 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,315,000 | 1,552 |
Demand deposits | $4,853,000 | 6,529 |
Nontransaction accounts | $162,586,000 | 2,659 |
Money market deposit accounts (MMDAs) | $46,957,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $41,216,000 | 1,600 |
Total time deposits | $74,413,000 | 3,503 |
Total time and savings deposits | $212,048,000 | 2,289 |
Noninterest-bearing deposits | $34,933,000 | 1,823 |
Interest-bearing deposits | $181,968,000 | 2,579 |
Retail deposits | $178,170,000 | 2,393 |
Estimated insured deposits | $166,350,000 | 2,421 |
IRAs and Keogh plan accounts | $5,597,000 | 4,007 |
Brokered deposits | $16,488,000 | 1,741 |
Fully insured brokered deposits | $16,488,000 | 1,527 |
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 | $206,664,000 | 2,561 |
Deposits held in domestic offices | $206,664,000 | 2,559 |
Individuals, partnerships, and corporations | $205,512,000 | 2,356 |
U.S. Government | $30,000 | 1,547 |
States and political subdivisions in the U.S. | $1,115,000 | 5,937 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,328 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,042,000 | 1,620 |
Demand deposits | $5,970,000 | 6,182 |
Nontransaction accounts | $154,622,000 | 2,694 |
Money market deposit accounts (MMDAs) | $38,415,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $39,285,000 | 1,606 |
Total time deposits | $76,922,000 | 3,331 |
Total time and savings deposits | $200,694,000 | 2,360 |
Noninterest-bearing deposits | $30,758,000 | 2,069 |
Interest-bearing deposits | $175,906,000 | 2,600 |
Retail deposits | $177,748,000 | 2,363 |
Estimated insured deposits | $169,313,000 | 2,336 |
IRAs and Keogh plan accounts | $5,245,000 | 4,078 |
Brokered deposits | $28,909,000 | 1,271 |
Fully insured brokered deposits | $26,109,000 | 1,234 |
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 | $182,546,000 | 2,855 |
Deposits held in domestic offices | $182,546,000 | 2,852 |
Individuals, partnerships, and corporations | $182,088,000 | 2,610 |
U.S. Government | $55,000 | 727 |
States and political subdivisions in the U.S. | $305,000 | 6,449 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,872 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,063,000 | 2,365 |
Demand deposits | $36,174,000 | 1,164 |
Nontransaction accounts | $143,483,000 | 2,830 |
Money market deposit accounts (MMDAs) | $38,945,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $57,581,000 | 1,331 |
Total time deposits | $46,958,000 | 4,640 |
Total time and savings deposits | $146,372,000 | 3,047 |
Noninterest-bearing deposits | $36,174,000 | 1,750 |
Interest-bearing deposits | $146,372,000 | 3,020 |
Retail deposits | $158,308,000 | 2,623 |
Estimated insured deposits | $146,745,000 | 2,646 |
IRAs and Keogh plan accounts | $4,962,000 | 4,154 |
Brokered deposits | $1,305,000 | 3,097 |
Fully insured brokered deposits | $1,305,000 | 2,940 |
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 | $184,952,000 | 2,817 |
Deposits held in domestic offices | $184,952,000 | 2,814 |
Individuals, partnerships, and corporations | $184,857,000 | 2,577 |
U.S. Government | $7,000 | 2,455 |
States and political subdivisions in the U.S. | $88,000 | 6,673 |
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 | $42,130,000 | 2,244 |
Demand deposits | $38,198,000 | 1,126 |
Nontransaction accounts | $142,822,000 | 2,842 |
Money market deposit accounts (MMDAs) | $31,694,000 | 2,348 |
Other savings deposits (excluding MMDAs) | $64,053,000 | 1,242 |
Total time deposits | $47,075,000 | 4,589 |
Total time and savings deposits | $146,754,000 | 3,036 |
Noninterest-bearing deposits | $38,198,000 | 1,696 |
Interest-bearing deposits | $146,754,000 | 3,004 |
Retail deposits | $159,209,000 | 2,608 |
Estimated insured deposits | $144,256,000 | 2,681 |
IRAs and Keogh plan accounts | $4,939,000 | 4,157 |
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 | $191,445,000 | 2,714 |
Deposits held in domestic offices | $191,445,000 | 2,711 |
Individuals, partnerships, and corporations | $191,147,000 | 2,497 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $91,000 | 6,689 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,431 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,732,000 | 2,036 |
Demand deposits | $37,767,000 | 1,128 |
Nontransaction accounts | $146,713,000 | 2,781 |
Money market deposit accounts (MMDAs) | $28,310,000 | 2,539 |
Other savings deposits (excluding MMDAs) | $64,234,000 | 1,231 |
Total time deposits | $54,169,000 | 4,237 |
Total time and savings deposits | $153,678,000 | 2,906 |
Noninterest-bearing deposits | $40,732,000 | 1,538 |
Interest-bearing deposits | $150,713,000 | 2,942 |
Retail deposits | $160,649,000 | 2,565 |
Estimated insured deposits | $149,508,000 | 2,561 |
IRAs and Keogh plan accounts | $5,187,000 | 4,017 |
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 | $187,502,000 | 2,728 |
Deposits held in domestic offices | $187,502,000 | 2,726 |
Individuals, partnerships, and corporations | $187,197,000 | 2,526 |
U.S. Government | $44,000 | 1,384 |
States and political subdivisions in the U.S. | $71,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,323 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,642,000 | 2,314 |
Demand deposits | $37,002,000 | 1,188 |
Nontransaction accounts | $146,860,000 | 2,731 |
Money market deposit accounts (MMDAs) | $27,690,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $64,564,000 | 1,221 |
Total time deposits | $54,606,000 | 4,173 |
Total time and savings deposits | $150,500,000 | 2,926 |
Noninterest-bearing deposits | $37,002,000 | 1,717 |
Interest-bearing deposits | $150,500,000 | 2,902 |
Retail deposits | $156,219,000 | 2,617 |
Estimated insured deposits | $144,114,000 | 2,587 |
IRAs and Keogh plan accounts | $5,444,000 | 3,860 |
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 | $195,621,000 | 2,589 |
Deposits held in domestic offices | $195,621,000 | 2,586 |
Individuals, partnerships, and corporations | $195,485,000 | 2,423 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $112,000 | 6,650 |
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 | $43,933,000 | 2,002 |
Demand deposits | $40,551,000 | 1,036 |
Nontransaction accounts | $151,688,000 | 2,636 |
Money market deposit accounts (MMDAs) | $25,075,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $65,227,000 | 1,198 |
Total time deposits | $61,385,000 | 3,819 |
Total time and savings deposits | $155,070,000 | 2,810 |
Noninterest-bearing deposits | $40,551,000 | 1,578 |
Interest-bearing deposits | $155,070,000 | 2,795 |
Retail deposits | $160,580,000 | 2,518 |
Estimated insured deposits | $152,705,000 | 2,448 |
IRAs and Keogh plan accounts | $5,844,000 | 3,718 |
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 | $210,246,000 | 2,446 |
Deposits held in domestic offices | $210,246,000 | 2,444 |
Individuals, partnerships, and corporations | $210,129,000 | 2,301 |
U.S. Government | $23,000 | 1,405 |
States and political subdivisions in the U.S. | $94,000 | 6,756 |
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 | $43,603,000 | 2,199 |
Demand deposits | $39,548,000 | 1,195 |
Nontransaction accounts | $166,643,000 | 2,489 |
Money market deposit accounts (MMDAs) | $24,222,000 | 2,761 |
Other savings deposits (excluding MMDAs) | $75,648,000 | 1,078 |
Total time deposits | $66,773,000 | 3,571 |
Total time and savings deposits | $170,698,000 | 2,628 |
Noninterest-bearing deposits | $39,548,000 | 1,701 |
Interest-bearing deposits | $170,698,000 | 2,595 |
Retail deposits | $172,459,000 | 2,382 |
Estimated insured deposits | $159,634,000 | 2,363 |
IRAs and Keogh plan accounts | $6,130,000 | 3,623 |
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 | $209,253,000 | 2,470 |
Deposits held in domestic offices | $209,253,000 | 2,467 |
Individuals, partnerships, and corporations | $209,140,000 | 2,322 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $75,000 | 6,831 |
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 | $46,731,000 | 2,067 |
Demand deposits | $41,751,000 | 1,127 |
Nontransaction accounts | $162,522,000 | 2,524 |
Money market deposit accounts (MMDAs) | $26,182,000 | 2,628 |
Other savings deposits (excluding MMDAs) | $73,069,000 | 1,102 |
Total time deposits | $63,271,000 | 3,702 |
Total time and savings deposits | $167,502,000 | 2,667 |
Noninterest-bearing deposits | $41,751,000 | 1,610 |
Interest-bearing deposits | $167,502,000 | 2,643 |
Retail deposits | $172,958,000 | 2,396 |
Estimated insured deposits | $160,637,000 | 2,353 |
IRAs and Keogh plan accounts | $5,919,000 | 3,634 |
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 | $203,781,000 | 2,512 |
Deposits held in domestic offices | $203,781,000 | 2,508 |
Individuals, partnerships, and corporations | $203,616,000 | 2,353 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $77,000 | 6,845 |
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 | $32,828,000 | 3,196 |
Demand deposits | $32,828,000 | 1,616 |
Nontransaction accounts | $170,953,000 | 2,381 |
Money market deposit accounts (MMDAs) | $27,918,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $87,727,000 | 941 |
Total time deposits | $55,307,000 | 4,026 |
Total time and savings deposits | $170,953,000 | 2,590 |
Noninterest-bearing deposits | $47,119,000 | 1,474 |
Interest-bearing deposits | $156,662,000 | 2,759 |
Retail deposits | $173,673,000 | 2,299 |
Estimated insured deposits | $153,929,000 | 2,397 |
IRAs and Keogh plan accounts | $5,594,000 | 3,732 |
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 | $206,170,000 | 2,466 |
Deposits held in domestic offices | $206,170,000 | 2,462 |
Individuals, partnerships, and corporations | $206,045,000 | 2,307 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $101,000 | 6,826 |
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 | $74,603,000 | 1,013 |
Demand deposits | $52,000,000 | 903 |
Nontransaction accounts | $131,567,000 | 2,878 |
Money market deposit accounts (MMDAs) | $26,869,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $54,294,000 | 1,299 |
Total time deposits | $50,404,000 | 4,236 |
Total time and savings deposits | $154,170,000 | 2,769 |
Noninterest-bearing deposits | $52,000,000 | 1,317 |
Interest-bearing deposits | $154,170,000 | 2,754 |
Retail deposits | $179,037,000 | 2,213 |
Estimated insured deposits | $153,809,000 | 2,379 |
IRAs and Keogh plan accounts | $5,368,000 | 3,821 |
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 | $212,549,000 | 2,395 |
Deposits held in domestic offices | $212,549,000 | 2,391 |
Individuals, partnerships, and corporations | $212,474,000 | 2,233 |
U.S. Government | $38,000 | 1,122 |
States and political subdivisions in the U.S. | $37,000 | 6,959 |
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 | $79,225,000 | 1,039 |
Demand deposits | $52,935,000 | 959 |
Nontransaction accounts | $133,324,000 | 2,790 |
Money market deposit accounts (MMDAs) | $26,754,000 | 2,479 |
Other savings deposits (excluding MMDAs) | $54,556,000 | 1,287 |
Total time deposits | $52,014,000 | 4,042 |
Total time and savings deposits | $159,614,000 | 2,674 |
Noninterest-bearing deposits | $52,935,000 | 1,310 |
Interest-bearing deposits | $159,614,000 | 2,660 |
Retail deposits | $184,211,000 | 2,173 |
Estimated insured deposits | $156,106,000 | 2,346 |
IRAs and Keogh plan accounts | $5,555,000 | 3,701 |
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 | $203,679,000 | 2,467 |
Deposits held in domestic offices | $203,679,000 | 2,463 |
Individuals, partnerships, and corporations | $203,533,000 | 2,308 |
U.S. Government | $55,000 | 895 |
States and political subdivisions in the U.S. | $91,000 | 6,944 |
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 | $78,064,000 | 1,107 |
Demand deposits | $51,331,000 | 1,022 |
Nontransaction accounts | $125,615,000 | 2,890 |
Money market deposit accounts (MMDAs) | $24,562,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $51,127,000 | 1,326 |
Total time deposits | $49,926,000 | 4,094 |
Total time and savings deposits | $152,348,000 | 2,743 |
Noninterest-bearing deposits | $51,331,000 | 1,364 |
Interest-bearing deposits | $152,348,000 | 2,741 |
Retail deposits | $177,463,000 | 2,242 |
Estimated insured deposits | $150,456,000 | 2,398 |
IRAs and Keogh plan accounts | $5,827,000 | 3,525 |
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 | $201,357,000 | 2,466 |
Deposits held in domestic offices | $201,357,000 | 2,461 |
Individuals, partnerships, and corporations | $201,085,000 | 2,292 |
U.S. Government | $182,000 | 639 |
States and political subdivisions in the U.S. | $90,000 | 6,998 |
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 | $78,232,000 | 1,159 |
Demand deposits | $51,057,000 | 1,057 |
Nontransaction accounts | $123,125,000 | 2,867 |
Money market deposit accounts (MMDAs) | $24,776,000 | 2,595 |
Other savings deposits (excluding MMDAs) | $47,998,000 | 1,374 |
Total time deposits | $50,351,000 | 3,954 |
Total time and savings deposits | $150,300,000 | 2,739 |
Noninterest-bearing deposits | $51,057,000 | 1,390 |
Interest-bearing deposits | $150,300,000 | 2,739 |
Retail deposits | $175,201,000 | 2,257 |
Estimated insured deposits | $182,197,000 | 2,018 |
IRAs and Keogh plan accounts | $5,799,000 | 3,510 |
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 | $207,889,000 | 2,364 |
Deposits held in domestic offices | $207,889,000 | 2,358 |
Individuals, partnerships, and corporations | $207,746,000 | 2,191 |
U.S. Government | $56,000 | 932 |
States and political subdivisions in the U.S. | $87,000 | 7,028 |
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 | $76,053,000 | 1,199 |
Demand deposits | $54,904,000 | 934 |
Nontransaction accounts | $131,836,000 | 2,682 |
Money market deposit accounts (MMDAs) | $26,559,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $50,340,000 | 1,332 |
Total time deposits | $54,937,000 | 3,663 |
Total time and savings deposits | $152,985,000 | 2,652 |
Noninterest-bearing deposits | $54,904,000 | 1,246 |
Interest-bearing deposits | $152,985,000 | 2,645 |
Retail deposits | $178,017,000 | 2,196 |
Estimated insured deposits | $149,795,000 | 2,399 |
IRAs and Keogh plan accounts | $5,840,000 | 3,520 |
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 | $205,499,000 | 2,335 |
Deposits held in domestic offices | $205,499,000 | 2,331 |
Individuals, partnerships, and corporations | $205,352,000 | 2,153 |
U.S. Government | $84,000 | 681 |
States and political subdivisions in the U.S. | $63,000 | 7,050 |
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 | $77,424,000 | 1,214 |
Demand deposits | $56,098,000 | 937 |
Nontransaction accounts | $128,075,000 | 2,689 |
Money market deposit accounts (MMDAs) | $25,613,000 | 2,477 |
Other savings deposits (excluding MMDAs) | $47,853,000 | 1,340 |
Total time deposits | $54,609,000 | 3,554 |
Total time and savings deposits | $149,401,000 | 2,664 |
Noninterest-bearing deposits | $56,098,000 | 1,187 |
Interest-bearing deposits | $149,401,000 | 2,667 |
Retail deposits | $176,969,000 | 2,178 |
Estimated insured deposits | $162,251,000 | 2,206 |
IRAs and Keogh plan accounts | $5,852,000 | 3,489 |
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 | $198,677,000 | 2,401 |
Deposits held in domestic offices | $198,677,000 | 2,395 |
Individuals, partnerships, and corporations | $198,429,000 | 2,218 |
U.S. Government | $76,000 | 673 |
States and political subdivisions in the U.S. | $172,000 | 6,974 |
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 | $74,982,000 | 1,301 |
Demand deposits | $53,274,000 | 965 |
Nontransaction accounts | $123,695,000 | 2,743 |
Money market deposit accounts (MMDAs) | $26,386,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $44,092,000 | 1,426 |
Total time deposits | $53,217,000 | 3,567 |
Total time and savings deposits | $145,403,000 | 2,727 |
Noninterest-bearing deposits | $53,274,000 | 1,227 |
Interest-bearing deposits | $145,403,000 | 2,729 |
Retail deposits | $172,078,000 | 2,231 |
Estimated insured deposits | $140,986,000 | 2,505 |
IRAs and Keogh plan accounts | $5,946,000 | 3,441 |
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 | $176,431,000 | 2,647 |
Deposits held in domestic offices | $176,431,000 | 2,642 |
Individuals, partnerships, and corporations | $176,192,000 | 2,446 |
U.S. Government | $113,000 | 768 |
States and political subdivisions in the U.S. | $126,000 | 7,035 |
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 | $88,695,000 | 1,025 |
Demand deposits | $43,703,000 | 1,239 |
Nontransaction accounts | $87,736,000 | 3,536 |
Money market deposit accounts (MMDAs) | $25,591,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $13,015,000 | 3,300 |
Total time deposits | $49,130,000 | 3,759 |
Total time and savings deposits | $132,728,000 | 2,911 |
Noninterest-bearing deposits | $43,703,000 | 1,495 |
Interest-bearing deposits | $132,728,000 | 2,920 |
Retail deposits | $154,174,000 | 2,468 |
Estimated insured deposits | $130,966,000 | 2,664 |
IRAs and Keogh plan accounts | $6,118,000 | 3,369 |
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 | $176,124,000 | 2,626 |
Deposits held in domestic offices | $176,124,000 | 2,621 |
Individuals, partnerships, and corporations | $175,942,000 | 2,446 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $115,000 | 7,080 |
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 | $88,442,000 | 968 |
Demand deposits | $42,894,000 | 1,232 |
Nontransaction accounts | $87,682,000 | 3,528 |
Money market deposit accounts (MMDAs) | $27,160,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $13,904,000 | 3,169 |
Total time deposits | $46,618,000 | 3,894 |
Total time and savings deposits | $133,230,000 | 2,862 |
Noninterest-bearing deposits | $42,894,000 | 1,492 |
Interest-bearing deposits | $133,230,000 | 2,881 |
Retail deposits | $155,439,000 | 2,429 |
Estimated insured deposits | $128,999,000 | 2,699 |
IRAs and Keogh plan accounts | $6,079,000 | 3,413 |
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 | $179,797,000 | 2,549 |
Deposits held in domestic offices | $179,797,000 | 2,544 |
Individuals, partnerships, and corporations | $179,635,000 | 2,368 |
U.S. Government | $93,000 | 667 |
States and political subdivisions in the U.S. | $69,000 | 7,225 |
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 | $89,414,000 | 986 |
Demand deposits | $43,553,000 | 1,234 |
Nontransaction accounts | $90,383,000 | 3,421 |
Money market deposit accounts (MMDAs) | $26,296,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $14,421,000 | 3,092 |
Total time deposits | $49,666,000 | 3,710 |
Total time and savings deposits | $136,244,000 | 2,813 |
Noninterest-bearing deposits | $43,553,000 | 1,476 |
Interest-bearing deposits | $136,244,000 | 2,827 |
Retail deposits | $157,458,000 | 2,397 |
Estimated insured deposits | $138,334,000 | 2,499 |
IRAs and Keogh plan accounts | $6,105,000 | 3,445 |
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 | $178,734,000 | 2,540 |
Deposits held in domestic offices | $178,734,000 | 2,537 |
Individuals, partnerships, and corporations | $178,389,000 | 2,351 |
U.S. Government | $82,000 | 731 |
States and political subdivisions in the U.S. | $263,000 | 7,019 |
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 | $86,684,000 | 1,017 |
Demand deposits | $40,340,000 | 1,296 |
Nontransaction accounts | $92,050,000 | 3,366 |
Money market deposit accounts (MMDAs) | $25,752,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $13,670,000 | 3,192 |
Total time deposits | $52,628,000 | 3,533 |
Total time and savings deposits | $138,394,000 | 2,758 |
Noninterest-bearing deposits | $40,340,000 | 1,524 |
Interest-bearing deposits | $138,394,000 | 2,772 |
Retail deposits | $154,862,000 | 2,410 |
Estimated insured deposits | $135,691,000 | 2,544 |
IRAs and Keogh plan accounts | $6,513,000 | 3,298 |
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 | $174,817,000 | 2,578 |
Deposits held in domestic offices | $174,817,000 | 2,574 |
Individuals, partnerships, and corporations | $174,532,000 | 2,381 |
U.S. Government | $145,000 | 741 |
States and political subdivisions in the U.S. | $140,000 | 7,178 |
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 | $82,944,000 | 953 |
Demand deposits | $38,552,000 | 1,254 |
Nontransaction accounts | $91,873,000 | 2,916 |
Money market deposit accounts (MMDAs) | $26,244,000 | 2,175 |
Other savings deposits (excluding MMDAs) | $13,691,000 | 2,672 |
Total time deposits | $51,938,000 | 3,084 |
Total time and savings deposits | $136,265,000 | 2,802 |
Noninterest-bearing deposits | $38,552,000 | 1,582 |
Interest-bearing deposits | $136,265,000 | 2,786 |
Retail deposits | $152,342,000 | 2,432 |
Estimated insured deposits | $136,826,000 | 2,525 |
IRAs and Keogh plan accounts | $5,485,000 | 3,727 |
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 | $170,470,000 | 2,639 |
Deposits held in domestic offices | $170,470,000 | 2,635 |
Individuals, partnerships, and corporations | $170,199,000 | 2,448 |
U.S. Government | $98,000 | 673 |
States and political subdivisions in the U.S. | $173,000 | 7,185 |
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 | $78,499,000 | 998 |
Demand deposits | $38,048,000 | 1,257 |
Nontransaction accounts | $91,971,000 | 2,917 |
Money market deposit accounts (MMDAs) | $23,836,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 2,536 |
Total time deposits | $53,196,000 | 3,065 |
Total time and savings deposits | $132,422,000 | 2,874 |
Noninterest-bearing deposits | $38,048,000 | 1,573 |
Interest-bearing deposits | $132,422,000 | 2,872 |
Retail deposits | $147,728,000 | 2,519 |
Estimated insured deposits | $133,229,000 | 2,612 |
IRAs and Keogh plan accounts | $6,888,000 | 3,214 |
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 | $176,041,000 | 2,536 |
Deposits held in domestic offices | $176,041,000 | 2,531 |
Individuals, partnerships, and corporations | $175,887,000 | 2,347 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $126,000 | 7,266 |
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 | $80,418,000 | 964 |
Demand deposits | $40,423,000 | 1,180 |
Nontransaction accounts | $95,623,000 | 2,810 |
Money market deposit accounts (MMDAs) | $21,972,000 | 2,402 |
Other savings deposits (excluding MMDAs) | $14,533,000 | 2,537 |
Total time deposits | $59,118,000 | 2,811 |
Total time and savings deposits | $135,618,000 | 2,813 |
Noninterest-bearing deposits | $40,423,000 | 1,488 |
Interest-bearing deposits | $135,618,000 | 2,806 |
Retail deposits | $151,017,000 | 2,450 |
Estimated insured deposits | $140,028,000 | 2,480 |
IRAs and Keogh plan accounts | $7,011,000 | 3,170 |
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 | $178,537,000 | 2,485 |
Deposits held in domestic offices | $178,537,000 | 2,481 |
Individuals, partnerships, and corporations | $178,256,000 | 2,294 |
U.S. Government | $114,000 | 585 |
States and political subdivisions in the U.S. | $167,000 | 7,255 |
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 | $79,772,000 | 908 |
Demand deposits | $41,309,000 | 1,079 |
Nontransaction accounts | $98,765,000 | 2,726 |
Money market deposit accounts (MMDAs) | $21,797,000 | 2,389 |
Other savings deposits (excluding MMDAs) | $14,532,000 | 2,509 |
Total time deposits | $62,436,000 | 2,662 |
Total time and savings deposits | $137,228,000 | 2,763 |
Noninterest-bearing deposits | $41,309,000 | 1,362 |
Interest-bearing deposits | $137,228,000 | 2,761 |
Retail deposits | $152,028,000 | 2,409 |
Estimated insured deposits | $143,776,000 | 2,406 |
IRAs and Keogh plan accounts | $5,996,000 | 3,519 |
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 | $165,977,000 | 2,601 |
Deposits held in domestic offices | $165,977,000 | 2,598 |
Individuals, partnerships, and corporations | $165,794,000 | 2,403 |
U.S. Government | $59,000 | 1,539 |
States and political subdivisions in the U.S. | $124,000 | 7,298 |
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 | $67,216,000 | 1,188 |
Demand deposits | $32,485,000 | 1,436 |
Nontransaction accounts | $98,761,000 | 2,664 |
Money market deposit accounts (MMDAs) | $19,432,000 | 2,518 |
Other savings deposits (excluding MMDAs) | $14,637,000 | 2,409 |
Total time deposits | $64,692,000 | 2,536 |
Total time and savings deposits | $133,492,000 | 2,772 |
Noninterest-bearing deposits | $32,485,000 | 1,720 |
Interest-bearing deposits | $133,492,000 | 2,768 |
Retail deposits | $138,916,000 | 2,567 |
Estimated insured deposits | $135,591,000 | 2,502 |
IRAs and Keogh plan accounts | $6,184,000 | 3,392 |
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 | $176,665,000 | 2,346 |
Deposits held in domestic offices | $176,665,000 | 2,340 |
Individuals, partnerships, and corporations | $176,508,000 | 2,173 |
U.S. Government | $42,000 | 1,921 |
States and political subdivisions in the U.S. | $115,000 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,935,000 | 1,226 |
Demand deposits | $34,274,000 | 1,329 |
Nontransaction accounts | $112,730,000 | 2,278 |
Money market deposit accounts (MMDAs) | $20,729,000 | 2,189 |
Other savings deposits (excluding MMDAs) | $17,445,000 | 1,954 |
Total time deposits | $74,556,000 | 2,206 |
Total time and savings deposits | $142,391,000 | 2,458 |
Noninterest-bearing deposits | $34,274,000 | 1,560 |
Interest-bearing deposits | $142,391,000 | 2,459 |
Retail deposits | $145,917,000 | 2,339 |
Estimated insured deposits | $148,235,000 | 2,216 |
IRAs and Keogh plan accounts | $6,494,000 | 3,190 |
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 | $187,965,000 | 2,094 |
Deposits held in domestic offices | $187,965,000 | 2,091 |
Individuals, partnerships, and corporations | $185,727,000 | 1,988 |
U.S. Government | $81,000 | 1,274 |
States and political subdivisions in the U.S. | $2,073,000 | 5,602 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $84,000 | 132 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,346,000 | 1,316 |
Demand deposits | $30,772,000 | 1,451 |
Nontransaction accounts | $129,619,000 | 1,903 |
Money market deposit accounts (MMDAs) | $19,986,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 2,560 |
Total time deposits | $98,771,000 | 1,620 |
Total time and savings deposits | $157,193,000 | 2,149 |
Noninterest-bearing deposits | $30,772,000 | 1,658 |
Interest-bearing deposits | $157,193,000 | 2,150 |
Retail deposits | $146,654,000 | 2,248 |
Estimated insured deposits | $158,605,000 | 2,020 |
IRAs and Keogh plan accounts | $6,392,000 | 3,166 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $154,366,000 | 2,493 |
Deposits held in domestic offices | $154,366,000 | 2,490 |
Individuals, partnerships, and corporations | $153,588,000 | 2,330 |
U.S. Government | $139,000 | 777 |
States and political subdivisions in the U.S. | $214,000 | 7,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $425,000 | 125 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,585,000 | 1,537 |
Demand deposits | $30,957,000 | 1,460 |
Nontransaction accounts | $101,781,000 | 2,295 |
Money market deposit accounts (MMDAs) | $16,148,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 2,655 |
Total time deposits | $74,150,000 | 2,020 |
Total time and savings deposits | $123,409,000 | 2,651 |
Noninterest-bearing deposits | $30,957,000 | 1,618 |
Interest-bearing deposits | $123,409,000 | 2,664 |
Retail deposits | $126,606,000 | 2,559 |
Estimated insured deposits | $130,311,000 | 2,385 |
IRAs and Keogh plan accounts | $6,579,000 | 3,172 |
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 | $157,367,000 | 2,415 |
Deposits held in domestic offices | $157,367,000 | 2,409 |
Individuals, partnerships, and corporations | $155,685,000 | 2,284 |
U.S. Government | $309,000 | 613 |
States and political subdivisions in the U.S. | $209,000 | 7,966 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $1,164,000 | 108 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,401,000 | 1,657 |
Demand deposits | $31,027,000 | 1,510 |
Nontransaction accounts | $105,966,000 | 2,152 |
Money market deposit accounts (MMDAs) | $19,535,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $10,207,000 | 2,927 |
Total time deposits | $76,224,000 | 1,931 |
Total time and savings deposits | $126,340,000 | 2,549 |
Noninterest-bearing deposits | $31,027,000 | 1,654 |
Interest-bearing deposits | $126,340,000 | 2,562 |
Retail deposits | $131,161,000 | 2,499 |
Estimated insured deposits | $133,906,000 | 2,370 |
IRAs and Keogh plan accounts | $6,788,000 | 3,160 |
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 | $146,094,000 | 2,548 |
Deposits held in domestic offices | $146,094,000 | 2,541 |
Individuals, partnerships, and corporations | $144,808,000 | 2,411 |
U.S. Government | $439,000 | 626 |
States and political subdivisions in the U.S. | $293,000 | 8,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $554,000 | 135 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,619,000 | 1,867 |
Demand deposits | $26,772,000 | 1,715 |
Nontransaction accounts | $101,475,000 | 2,187 |
Money market deposit accounts (MMDAs) | $15,529,000 | 2,237 |
Other savings deposits (excluding MMDAs) | $7,401,000 | 3,728 |
Total time deposits | $78,545,000 | 1,860 |
Total time and savings deposits | $119,322,000 | 2,653 |
Noninterest-bearing deposits | $26,772,000 | 1,842 |
Interest-bearing deposits | $119,322,000 | 2,676 |
Retail deposits | $120,070,000 | 2,696 |
Estimated insured deposits | $128,179,000 | 2,456 |
IRAs and Keogh plan accounts | $6,815,000 | 3,277 |
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 | $122,460,000 | 3,112 |
Deposits held in domestic offices | $122,460,000 | 3,104 |
Individuals, partnerships, and corporations | $120,402,000 | 2,951 |
U.S. Government | $892,000 | 735 |
States and political subdivisions in the U.S. | $290,000 | 8,600 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,766 |
Banks in foreign countries | $447,000 | 151 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,804,000 | 1,902 |
Demand deposits | $27,831,000 | 1,696 |
Nontransaction accounts | $77,656,000 | 2,904 |
Money market deposit accounts (MMDAs) | $14,370,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $6,634,000 | 4,300 |
Total time deposits | $56,652,000 | 2,672 |
Total time and savings deposits | $94,629,000 | 3,405 |
Noninterest-bearing deposits | $27,831,000 | 1,806 |
Interest-bearing deposits | $94,629,000 | 3,440 |
Retail deposits | $101,986,000 | 3,268 |
Estimated insured deposits | $109,392,000 | 2,984 |
IRAs and Keogh plan accounts | $6,873,000 | 3,468 |
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 | $101,065,000 | 3,777 |
Deposits held in domestic offices | $101,065,000 | 3,768 |
Individuals, partnerships, and corporations | $99,662,000 | 3,553 |
U.S. Government | $544,000 | 1,209 |
States and political subdivisions in the U.S. | $287,000 | 8,948 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,234 |
Banks in foreign countries | $302,000 | 181 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,501,000 | 2,036 |
Demand deposits | $24,237,000 | 1,940 |
Nontransaction accounts | $58,564,000 | 3,814 |
Money market deposit accounts (MMDAs) | $14,428,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $6,775,000 | 4,421 |
Total time deposits | $37,361,000 | 3,977 |
Total time and savings deposits | $76,828,000 | 4,190 |
Noninterest-bearing deposits | $24,237,000 | 2,051 |
Interest-bearing deposits | $76,828,000 | 4,236 |
Retail deposits | $85,601,000 | 3,938 |
Estimated insured deposits | $84,877,000 | 3,923 |
IRAs and Keogh plan accounts | $7,256,000 | 3,430 |
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 | $106,509,000 | 3,569 |
Deposits held in domestic offices | $106,509,000 | 3,560 |
Individuals, partnerships, and corporations | $104,868,000 | 3,375 |
U.S. Government | $847,000 | 892 |
States and political subdivisions in the U.S. | $229,000 | 9,507 |
Commercial banks and other depository institutions in U.S. | $565,000 | 1,626 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,098,000 | 2,071 |
Demand deposits | $24,501,000 | 1,902 |
Nontransaction accounts | $63,411,000 | 3,396 |
Money market deposit accounts (MMDAs) | $19,561,000 | 1,992 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,082 |
Total time deposits | $35,060,000 | 3,817 |
Total time and savings deposits | $82,008,000 | 3,904 |
Noninterest-bearing deposits | $24,501,000 | 2,010 |
Interest-bearing deposits | $82,008,000 | 3,946 |
Retail deposits | $92,664,000 | 3,673 |
Estimated insured deposits | $89,517,000 | 3,700 |
IRAs and Keogh plan accounts | $8,898,000 | 2,856 |
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 | $105,278,000 | 3,701 |
Deposits held in domestic offices | $105,278,000 | 3,694 |
Individuals, partnerships, and corporations | $97,203,000 | 3,686 |
U.S. Government | $467,000 | 1,242 |
States and political subdivisions in the U.S. | $5,331,000 | 2,921 |
Commercial banks and other depository institutions in U.S. | $2,277,000 | 901 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,410,000 | 2,153 |
Demand deposits | $19,957,000 | 2,236 |
Nontransaction accounts | $63,868,000 | 3,407 |
Money market deposit accounts (MMDAs) | $19,851,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $10,826,000 | 3,702 |
Total time deposits | $33,191,000 | 3,925 |
Total time and savings deposits | $85,321,000 | 3,860 |
Noninterest-bearing deposits | $19,957,000 | 2,380 |
Interest-bearing deposits | $85,321,000 | 3,948 |
Retail deposits | $90,625,000 | 3,892 |
Estimated insured deposits | $85,159,000 | 4,040 |
IRAs and Keogh plan accounts | $9,113,000 | 2,939 |
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 | $125,879,000 | 3,237 |
Deposits held in domestic offices | $125,879,000 | 3,229 |
Individuals, partnerships, and corporations | $120,063,000 | 3,212 |
U.S. Government | $440,000 | 1,549 |
States and political subdivisions in the U.S. | $5,376,000 | 2,747 |
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 | $60,224,000 | 1,417 |
Demand deposits | $29,525,000 | 1,491 |
Nontransaction accounts | $65,655,000 | 3,380 |
Money market deposit accounts (MMDAs) | $21,604,000 | 2,045 |
Other savings deposits (excluding MMDAs) | $14,890,000 | 2,709 |
Total time deposits | $29,161,000 | 4,574 |
Total time and savings deposits | $96,354,000 | 3,649 |
Noninterest-bearing deposits | $29,525,000 | 1,626 |
Interest-bearing deposits | $96,354,000 | 3,642 |
Retail deposits | $114,804,000 | 3,217 |
Estimated insured deposits | $103,724,000 | 3,474 |
IRAs and Keogh plan accounts | $9,266,000 | 3,080 |
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 |