Home > Metuchen Savings Bank > Total Deposits
Metuchen Savings Bank, Total Deposits
2019-03-31 | Rank | |
Total deposits | $224,502,000 | 2,401 |
Deposits held in domestic offices | $224,502,000 | 2,401 |
Individuals, partnerships, and corporations | $219,362,000 | 2,212 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,140,000 | 3,793 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,758,000 | 4,341 |
Demand deposits | $4,044,000 | 5,060 |
Nontransaction accounts | $202,744,000 | 1,907 |
Money market deposit accounts (MMDAs) | $42,261,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $102,664,000 | 1,131 |
Total time deposits | $57,819,000 | 2,522 |
Total time and savings deposits | $220,458,000 | 2,041 |
Noninterest-bearing deposits | $20,278,000 | 3,624 |
Interest-bearing deposits | $204,224,000 | 2,119 |
Retail deposits | $213,668,000 | 2,307 |
Estimated insured deposits | $191,493,000 | 2,230 |
IRAs and Keogh plan accounts | $18,284,000 | 1,109 |
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 | $214,920,000 | 2,471 |
Deposits held in domestic offices | $214,920,000 | 2,471 |
Individuals, partnerships, and corporations | $209,409,000 | 2,271 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,510,000 | 3,746 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,008,000 | 4,622 |
Demand deposits | $15,477,000 | 4,049 |
Nontransaction accounts | $196,911,000 | 1,927 |
Money market deposit accounts (MMDAs) | $37,484,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $101,958,000 | 1,128 |
Total time deposits | $57,469,000 | 2,492 |
Total time and savings deposits | $199,442,000 | 2,151 |
Noninterest-bearing deposits | $17,488,000 | 3,923 |
Interest-bearing deposits | $197,432,000 | 2,156 |
Retail deposits | $203,498,000 | 2,380 |
Estimated insured deposits | $188,456,000 | 2,239 |
IRAs and Keogh plan accounts | $17,950,000 | 1,123 |
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 | $215,487,000 | 2,450 |
Deposits held in domestic offices | $215,487,000 | 2,450 |
Individuals, partnerships, and corporations | $210,639,000 | 2,263 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $4,846,000 | 3,876 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,509,000 | 4,767 |
Demand deposits | $3,178,000 | 5,226 |
Nontransaction accounts | $199,977,000 | 1,912 |
Money market deposit accounts (MMDAs) | $33,002,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $109,098,000 | 1,106 |
Total time deposits | $57,878,000 | 2,481 |
Total time and savings deposits | $212,308,000 | 2,063 |
Noninterest-bearing deposits | $17,741,000 | 3,880 |
Interest-bearing deposits | $197,746,000 | 2,142 |
Retail deposits | $204,113,000 | 2,358 |
Estimated insured deposits | $191,216,000 | 2,219 |
IRAs and Keogh plan accounts | $18,550,000 | 1,115 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $222,829,000 | 2,386 |
Deposits held in domestic offices | $222,829,000 | 2,386 |
Individuals, partnerships, and corporations | $216,575,000 | 2,224 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $6,250,000 | 3,655 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,289,000 | 4,983 |
Demand deposits | $3,018,000 | 5,308 |
Nontransaction accounts | $209,540,000 | 1,854 |
Money market deposit accounts (MMDAs) | $32,362,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $118,998,000 | 1,070 |
Total time deposits | $58,180,000 | 2,457 |
Total time and savings deposits | $219,811,000 | 2,018 |
Noninterest-bearing deposits | $18,894,000 | 3,806 |
Interest-bearing deposits | $203,935,000 | 2,097 |
Retail deposits | $211,390,000 | 2,307 |
Estimated insured deposits | $194,800,000 | 2,193 |
IRAs and Keogh plan accounts | $19,504,000 | 1,067 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $228,098,000 | 2,373 |
Deposits held in domestic offices | $228,098,000 | 2,373 |
Individuals, partnerships, and corporations | $222,250,000 | 2,201 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $5,848,000 | 3,711 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,619,000 | 5,016 |
Demand deposits | $3,109,000 | 5,357 |
Nontransaction accounts | $214,479,000 | 1,829 |
Money market deposit accounts (MMDAs) | $35,678,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $120,212,000 | 1,073 |
Total time deposits | $58,589,000 | 2,448 |
Total time and savings deposits | $224,989,000 | 2,003 |
Noninterest-bearing deposits | $18,880,000 | 3,839 |
Interest-bearing deposits | $209,218,000 | 2,077 |
Retail deposits | $218,794,000 | 2,263 |
Estimated insured deposits | $199,708,000 | 2,160 |
IRAs and Keogh plan accounts | $20,334,000 | 1,036 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $228,029,000 | 2,388 |
Deposits held in domestic offices | $228,029,000 | 2,388 |
Individuals, partnerships, and corporations | $225,161,000 | 2,188 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $2,867,000 | 4,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,416,000 | 4,902 |
Demand deposits | $3,828,000 | 5,369 |
Nontransaction accounts | $211,613,000 | 1,844 |
Money market deposit accounts (MMDAs) | $36,044,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $115,732,000 | 1,080 |
Total time deposits | $59,837,000 | 2,435 |
Total time and savings deposits | $224,201,000 | 2,010 |
Noninterest-bearing deposits | $18,922,000 | 3,882 |
Interest-bearing deposits | $209,107,000 | 2,088 |
Retail deposits | $218,755,000 | 2,280 |
Estimated insured deposits | $199,168,000 | 2,174 |
IRAs and Keogh plan accounts | $20,694,000 | 1,032 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $229,314,000 | 2,373 |
Deposits held in domestic offices | $229,314,000 | 2,373 |
Individuals, partnerships, and corporations | $227,667,000 | 2,167 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $1,646,000 | 4,709 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,467,000 | 5,095 |
Demand deposits | $2,861,000 | 5,482 |
Nontransaction accounts | $215,847,000 | 1,839 |
Money market deposit accounts (MMDAs) | $35,421,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $117,679,000 | 1,069 |
Total time deposits | $62,747,000 | 2,372 |
Total time and savings deposits | $226,453,000 | 2,006 |
Noninterest-bearing deposits | $18,449,000 | 3,880 |
Interest-bearing deposits | $210,865,000 | 2,078 |
Retail deposits | $218,994,000 | 2,277 |
Estimated insured deposits | $199,428,000 | 2,170 |
IRAs and Keogh plan accounts | $21,403,000 | 1,029 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $229,416,000 | 2,370 |
Deposits held in domestic offices | $229,416,000 | 2,370 |
Individuals, partnerships, and corporations | $228,033,000 | 2,164 |
U.S. Government | $2,000 | 834 |
States and political subdivisions in the U.S. | $1,381,000 | 4,809 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,866,000 | 5,180 |
Demand deposits | $2,892,000 | 5,539 |
Nontransaction accounts | $216,550,000 | 1,834 |
Money market deposit accounts (MMDAs) | $36,838,000 | 2,331 |
Other savings deposits (excluding MMDAs) | $115,841,000 | 1,080 |
Total time deposits | $63,871,000 | 2,352 |
Total time and savings deposits | $226,524,000 | 2,005 |
Noninterest-bearing deposits | $18,426,000 | 3,881 |
Interest-bearing deposits | $210,990,000 | 2,071 |
Retail deposits | $219,164,000 | 2,275 |
Estimated insured deposits | $202,583,000 | 2,143 |
IRAs and Keogh plan accounts | $21,822,000 | 1,008 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $231,879,000 | 2,375 |
Deposits held in domestic offices | $231,879,000 | 2,375 |
Individuals, partnerships, and corporations | $230,673,000 | 2,164 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,206,000 | 4,901 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,486,000 | 5,268 |
Demand deposits | $2,966,000 | 5,593 |
Nontransaction accounts | $219,393,000 | 1,832 |
Money market deposit accounts (MMDAs) | $38,407,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $116,761,000 | 1,079 |
Total time deposits | $64,225,000 | 2,350 |
Total time and savings deposits | $228,913,000 | 1,990 |
Noninterest-bearing deposits | $19,116,000 | 3,866 |
Interest-bearing deposits | $212,763,000 | 2,064 |
Retail deposits | $221,400,000 | 2,285 |
Estimated insured deposits | $233,587,000 | 1,909 |
IRAs and Keogh plan accounts | $21,857,000 | 1,012 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $229,797,000 | 2,375 |
Deposits held in domestic offices | $229,797,000 | 2,375 |
Individuals, partnerships, and corporations | $228,523,000 | 2,162 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $1,271,000 | 4,930 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,871,000 | 5,213 |
Demand deposits | $2,897,000 | 5,658 |
Nontransaction accounts | $215,926,000 | 1,819 |
Money market deposit accounts (MMDAs) | $37,747,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $113,115,000 | 1,076 |
Total time deposits | $65,064,000 | 2,346 |
Total time and savings deposits | $226,900,000 | 1,987 |
Noninterest-bearing deposits | $18,030,000 | 3,983 |
Interest-bearing deposits | $211,767,000 | 2,058 |
Retail deposits | $219,152,000 | 2,306 |
Estimated insured deposits | $204,378,000 | 2,118 |
IRAs and Keogh plan accounts | $21,748,000 | 1,021 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $229,474,000 | 2,371 |
Deposits held in domestic offices | $229,474,000 | 2,371 |
Individuals, partnerships, and corporations | $228,389,000 | 2,148 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $1,084,000 | 5,024 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,597,000 | 5,531 |
Demand deposits | $2,317,000 | 5,745 |
Nontransaction accounts | $219,877,000 | 1,799 |
Money market deposit accounts (MMDAs) | $38,909,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $114,380,000 | 1,062 |
Total time deposits | $66,588,000 | 2,326 |
Total time and savings deposits | $227,157,000 | 1,977 |
Noninterest-bearing deposits | $16,695,000 | 4,083 |
Interest-bearing deposits | $212,779,000 | 2,035 |
Retail deposits | $218,296,000 | 2,289 |
Estimated insured deposits | $201,868,000 | 2,138 |
IRAs and Keogh plan accounts | $22,596,000 | 1,000 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $232,349,000 | 2,344 |
Deposits held in domestic offices | $232,349,000 | 2,344 |
Individuals, partnerships, and corporations | $231,224,000 | 2,117 |
U.S. Government | $2,000 | 843 |
States and political subdivisions in the U.S. | $1,123,000 | 5,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,331,000 | 5,469 |
Demand deposits | $1,840,000 | 5,853 |
Nontransaction accounts | $221,018,000 | 1,789 |
Money market deposit accounts (MMDAs) | $42,038,000 | 2,168 |
Other savings deposits (excluding MMDAs) | $111,485,000 | 1,075 |
Total time deposits | $67,495,000 | 2,328 |
Total time and savings deposits | $230,509,000 | 1,961 |
Noninterest-bearing deposits | $15,462,000 | 4,225 |
Interest-bearing deposits | $216,887,000 | 2,009 |
Retail deposits | $221,078,000 | 2,259 |
Estimated insured deposits | $204,657,000 | 2,113 |
IRAs and Keogh plan accounts | $22,514,000 | 1,009 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $237,850,000 | 2,312 |
Deposits held in domestic offices | $237,850,000 | 2,312 |
Individuals, partnerships, and corporations | $236,883,000 | 2,091 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $966,000 | 5,168 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,050,000 | 5,620 |
Demand deposits | $1,221,000 | 5,948 |
Nontransaction accounts | $227,800,000 | 1,759 |
Money market deposit accounts (MMDAs) | $47,775,000 | 2,000 |
Other savings deposits (excluding MMDAs) | $111,570,000 | 1,077 |
Total time deposits | $68,455,000 | 2,319 |
Total time and savings deposits | $236,629,000 | 1,917 |
Noninterest-bearing deposits | $13,439,000 | 4,495 |
Interest-bearing deposits | $224,411,000 | 1,955 |
Retail deposits | $225,970,000 | 2,231 |
Estimated insured deposits | $204,288,000 | 2,123 |
IRAs and Keogh plan accounts | $22,384,000 | 1,024 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $239,557,000 | 2,293 |
Deposits held in domestic offices | $239,557,000 | 2,293 |
Individuals, partnerships, and corporations | $238,687,000 | 2,062 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $868,000 | 5,230 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,720,000 | 5,537 |
Demand deposits | $794,000 | 6,025 |
Nontransaction accounts | $227,837,000 | 1,749 |
Money market deposit accounts (MMDAs) | $47,517,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $117,871,000 | 1,010 |
Total time deposits | $62,449,000 | 2,515 |
Total time and savings deposits | $238,763,000 | 1,899 |
Noninterest-bearing deposits | $14,317,000 | 4,473 |
Interest-bearing deposits | $225,240,000 | 1,927 |
Retail deposits | $234,101,000 | 2,159 |
Estimated insured deposits | $200,927,000 | 2,148 |
IRAs and Keogh plan accounts | $22,771,000 | 1,016 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $239,527,000 | 2,275 |
Deposits held in domestic offices | $239,527,000 | 2,275 |
Individuals, partnerships, and corporations | $238,436,000 | 2,053 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $1,088,000 | 5,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,316,000 | 5,846 |
Demand deposits | $1,186,000 | 6,092 |
Nontransaction accounts | $231,211,000 | 1,741 |
Money market deposit accounts (MMDAs) | $48,323,000 | 1,986 |
Other savings deposits (excluding MMDAs) | $119,751,000 | 1,001 |
Total time deposits | $63,137,000 | 2,535 |
Total time and savings deposits | $238,341,000 | 1,902 |
Noninterest-bearing deposits | $14,626,000 | 4,378 |
Interest-bearing deposits | $224,901,000 | 1,928 |
Retail deposits | $233,766,000 | 2,140 |
Estimated insured deposits | $199,841,000 | 2,160 |
IRAs and Keogh plan accounts | $23,180,000 | 1,029 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $224,128,000 | 2,404 |
Deposits held in domestic offices | $224,128,000 | 2,403 |
Individuals, partnerships, and corporations | $223,088,000 | 2,188 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $1,035,000 | 5,278 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,011,000 | 5,999 |
Demand deposits | $1,464,000 | 6,146 |
Nontransaction accounts | $217,117,000 | 1,831 |
Money market deposit accounts (MMDAs) | $40,808,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $112,278,000 | 1,045 |
Total time deposits | $64,031,000 | 2,531 |
Total time and savings deposits | $222,664,000 | 2,018 |
Noninterest-bearing deposits | $14,480,000 | 4,426 |
Interest-bearing deposits | $209,648,000 | 2,061 |
Retail deposits | $218,226,000 | 2,287 |
Estimated insured deposits | $201,381,000 | 2,166 |
IRAs and Keogh plan accounts | $23,147,000 | 1,035 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $229,415,000 | 2,380 |
Deposits held in domestic offices | $229,415,000 | 2,380 |
Individuals, partnerships, and corporations | $228,498,000 | 2,149 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $915,000 | 5,364 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,681,000 | 5,718 |
Demand deposits | $2,884,000 | 6,092 |
Nontransaction accounts | $217,734,000 | 1,846 |
Money market deposit accounts (MMDAs) | $41,808,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $112,149,000 | 1,054 |
Total time deposits | $63,777,000 | 2,562 |
Total time and savings deposits | $226,531,000 | 2,009 |
Noninterest-bearing deposits | $14,752,000 | 4,417 |
Interest-bearing deposits | $214,663,000 | 2,038 |
Retail deposits | $224,541,000 | 2,241 |
Estimated insured deposits | $204,342,000 | 2,155 |
IRAs and Keogh plan accounts | $23,187,000 | 1,040 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $227,441,000 | 2,393 |
Deposits held in domestic offices | $227,441,000 | 2,392 |
Individuals, partnerships, and corporations | $226,255,000 | 2,166 |
U.S. Government | $3,000 | 953 |
States and political subdivisions in the U.S. | $1,183,000 | 5,301 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,395,000 | 5,896 |
Demand deposits | $2,429,000 | 6,228 |
Nontransaction accounts | $217,046,000 | 1,836 |
Money market deposit accounts (MMDAs) | $42,026,000 | 2,176 |
Other savings deposits (excluding MMDAs) | $110,390,000 | 1,051 |
Total time deposits | $64,630,000 | 2,556 |
Total time and savings deposits | $225,012,000 | 2,021 |
Noninterest-bearing deposits | $14,371,000 | 4,532 |
Interest-bearing deposits | $213,070,000 | 2,054 |
Retail deposits | $222,841,000 | 2,254 |
Estimated insured deposits | $203,726,000 | 2,142 |
IRAs and Keogh plan accounts | $23,787,000 | 1,027 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $225,032,000 | 2,418 |
Deposits held in domestic offices | $225,032,000 | 2,418 |
Individuals, partnerships, and corporations | $224,016,000 | 2,197 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $1,016,000 | 5,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,666,000 | 6,071 |
Demand deposits | $1,626,000 | 6,361 |
Nontransaction accounts | $216,366,000 | 1,865 |
Money market deposit accounts (MMDAs) | $41,912,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $108,398,000 | 1,057 |
Total time deposits | $66,056,000 | 2,568 |
Total time and savings deposits | $223,406,000 | 2,047 |
Noninterest-bearing deposits | $13,665,000 | 4,575 |
Interest-bearing deposits | $211,367,000 | 2,074 |
Retail deposits | $219,844,000 | 2,274 |
Estimated insured deposits | $202,852,000 | 2,175 |
IRAs and Keogh plan accounts | $24,590,000 | 1,009 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $230,917,000 | 2,346 |
Deposits held in domestic offices | $230,917,000 | 2,345 |
Individuals, partnerships, and corporations | $229,766,000 | 2,150 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $1,151,000 | 5,416 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,508,000 | 5,656 |
Demand deposits | $2,521,000 | 6,344 |
Nontransaction accounts | $217,409,000 | 1,868 |
Money market deposit accounts (MMDAs) | $41,305,000 | 2,231 |
Other savings deposits (excluding MMDAs) | $109,553,000 | 1,045 |
Total time deposits | $66,551,000 | 2,594 |
Total time and savings deposits | $228,396,000 | 2,015 |
Noninterest-bearing deposits | $13,832,000 | 4,579 |
Interest-bearing deposits | $217,085,000 | 2,022 |
Retail deposits | $225,990,000 | 2,204 |
Estimated insured deposits | $208,484,000 | 2,127 |
IRAs and Keogh plan accounts | $24,726,000 | 1,016 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $231,101,000 | 2,373 |
Deposits held in domestic offices | $231,101,000 | 2,373 |
Individuals, partnerships, and corporations | $230,027,000 | 2,162 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $1,074,000 | 5,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,262,000 | 5,964 |
Demand deposits | $2,540,000 | 6,415 |
Nontransaction accounts | $219,839,000 | 1,863 |
Money market deposit accounts (MMDAs) | $41,985,000 | 2,239 |
Other savings deposits (excluding MMDAs) | $109,571,000 | 1,066 |
Total time deposits | $68,283,000 | 2,585 |
Total time and savings deposits | $228,561,000 | 2,029 |
Noninterest-bearing deposits | $13,321,000 | 4,690 |
Interest-bearing deposits | $217,780,000 | 2,036 |
Retail deposits | $226,182,000 | 2,226 |
Estimated insured deposits | $211,274,000 | 2,109 |
IRAs and Keogh plan accounts | $25,086,000 | 1,021 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $227,242,000 | 2,379 |
Deposits held in domestic offices | $227,242,000 | 2,379 |
Individuals, partnerships, and corporations | $226,381,000 | 2,174 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $861,000 | 5,598 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,976,000 | 6,231 |
Demand deposits | $839,000 | 6,620 |
Nontransaction accounts | $218,266,000 | 1,871 |
Money market deposit accounts (MMDAs) | $42,935,000 | 2,185 |
Other savings deposits (excluding MMDAs) | $105,607,000 | 1,074 |
Total time deposits | $69,724,000 | 2,574 |
Total time and savings deposits | $226,403,000 | 2,021 |
Noninterest-bearing deposits | $11,460,000 | 5,008 |
Interest-bearing deposits | $215,782,000 | 2,044 |
Retail deposits | $222,581,000 | 2,243 |
Estimated insured deposits | $210,340,000 | 2,100 |
IRAs and Keogh plan accounts | $24,843,000 | 1,046 |
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 | $233,383,000 | 2,310 |
Deposits held in domestic offices | $233,383,000 | 2,309 |
Individuals, partnerships, and corporations | $232,580,000 | 2,115 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $801,000 | 5,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,599,000 | 5,861 |
Demand deposits | $1,705,000 | 6,642 |
Nontransaction accounts | $220,784,000 | 1,875 |
Money market deposit accounts (MMDAs) | $44,211,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $104,515,000 | 1,076 |
Total time deposits | $72,058,000 | 2,544 |
Total time and savings deposits | $231,678,000 | 1,995 |
Noninterest-bearing deposits | $13,033,000 | 4,735 |
Interest-bearing deposits | $220,350,000 | 2,007 |
Retail deposits | $228,128,000 | 2,187 |
Estimated insured deposits | $212,854,000 | 2,085 |
IRAs and Keogh plan accounts | $25,762,000 | 1,040 |
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 | $236,081,000 | 2,282 |
Deposits held in domestic offices | $236,081,000 | 2,281 |
Individuals, partnerships, and corporations | $235,142,000 | 2,092 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $939,000 | 5,638 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,010,000 | 5,616 |
Demand deposits | $2,105,000 | 6,647 |
Nontransaction accounts | $221,071,000 | 1,867 |
Money market deposit accounts (MMDAs) | $45,368,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $102,329,000 | 1,089 |
Total time deposits | $73,374,000 | 2,546 |
Total time and savings deposits | $233,976,000 | 1,980 |
Noninterest-bearing deposits | $12,822,000 | 4,740 |
Interest-bearing deposits | $223,259,000 | 1,982 |
Retail deposits | $230,382,000 | 2,162 |
Estimated insured deposits | $215,294,000 | 2,071 |
IRAs and Keogh plan accounts | $25,276,000 | 1,070 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $238,039,000 | 2,313 |
Deposits held in domestic offices | $238,039,000 | 2,313 |
Individuals, partnerships, and corporations | $237,175,000 | 2,104 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $862,000 | 5,708 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,966,000 | 6,161 |
Demand deposits | $1,533,000 | 6,772 |
Nontransaction accounts | $227,073,000 | 1,874 |
Money market deposit accounts (MMDAs) | $47,151,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $105,595,000 | 1,068 |
Total time deposits | $74,327,000 | 2,570 |
Total time and savings deposits | $236,506,000 | 2,000 |
Noninterest-bearing deposits | $11,866,000 | 4,964 |
Interest-bearing deposits | $226,173,000 | 2,004 |
Retail deposits | $232,091,000 | 2,178 |
Estimated insured deposits | $216,079,000 | 2,088 |
IRAs and Keogh plan accounts | $25,255,000 | 1,077 |
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 | $230,847,000 | 2,362 |
Deposits held in domestic offices | $230,847,000 | 2,362 |
Individuals, partnerships, and corporations | $230,176,000 | 2,151 |
U.S. Government | $1,000 | 1,351 |
States and political subdivisions in the U.S. | $670,000 | 5,862 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,775,000 | 6,235 |
Demand deposits | $1,668,000 | 6,813 |
Nontransaction accounts | $220,072,000 | 1,911 |
Money market deposit accounts (MMDAs) | $47,563,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $98,697,000 | 1,103 |
Total time deposits | $73,812,000 | 2,619 |
Total time and savings deposits | $229,179,000 | 2,049 |
Noninterest-bearing deposits | $10,359,000 | 5,312 |
Interest-bearing deposits | $220,488,000 | 2,048 |
Retail deposits | $224,948,000 | 2,235 |
Estimated insured deposits | $213,094,000 | 2,214 |
IRAs and Keogh plan accounts | $25,174,000 | 1,083 |
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 | $232,740,000 | 2,327 |
Deposits held in domestic offices | $232,740,000 | 2,327 |
Individuals, partnerships, and corporations | $231,920,000 | 2,130 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $819,000 | 5,823 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,209,000 | 5,878 |
Demand deposits | $1,449,000 | 6,927 |
Nontransaction accounts | $219,531,000 | 1,933 |
Money market deposit accounts (MMDAs) | $48,081,000 | 2,029 |
Other savings deposits (excluding MMDAs) | $96,762,000 | 1,120 |
Total time deposits | $74,688,000 | 2,667 |
Total time and savings deposits | $231,291,000 | 2,045 |
Noninterest-bearing deposits | $11,069,000 | 5,069 |
Interest-bearing deposits | $221,671,000 | 2,040 |
Retail deposits | $226,457,000 | 2,196 |
Estimated insured deposits | $213,069,000 | 2,208 |
IRAs and Keogh plan accounts | $25,447,000 | 1,106 |
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 | $231,130,000 | 2,334 |
Deposits held in domestic offices | $231,130,000 | 2,334 |
Individuals, partnerships, and corporations | $229,968,000 | 2,145 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $1,161,000 | 5,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,982,000 | 6,053 |
Demand deposits | $1,819,000 | 6,943 |
Nontransaction accounts | $219,148,000 | 1,944 |
Money market deposit accounts (MMDAs) | $47,574,000 | 2,030 |
Other savings deposits (excluding MMDAs) | $95,368,000 | 1,112 |
Total time deposits | $76,206,000 | 2,675 |
Total time and savings deposits | $229,311,000 | 2,063 |
Noninterest-bearing deposits | $11,310,000 | 4,980 |
Interest-bearing deposits | $219,820,000 | 2,062 |
Retail deposits | $224,874,000 | 2,204 |
Estimated insured deposits | $216,268,000 | 2,183 |
IRAs and Keogh plan accounts | $25,798,000 | 1,097 |
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 | $229,772,000 | 2,381 |
Deposits held in domestic offices | $229,772,000 | 2,381 |
Individuals, partnerships, and corporations | $228,808,000 | 2,173 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $964,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,146,000 | 6,365 |
Demand deposits | $1,229,000 | 7,066 |
Nontransaction accounts | $219,626,000 | 1,962 |
Money market deposit accounts (MMDAs) | $47,340,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $95,711,000 | 1,104 |
Total time deposits | $76,575,000 | 2,724 |
Total time and savings deposits | $228,543,000 | 2,093 |
Noninterest-bearing deposits | $10,046,000 | 5,277 |
Interest-bearing deposits | $219,726,000 | 2,080 |
Retail deposits | $223,877,000 | 2,229 |
Estimated insured deposits | $214,778,000 | 2,209 |
IRAs and Keogh plan accounts | $25,986,000 | 1,089 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $228,972,000 | 2,354 |
Deposits held in domestic offices | $228,972,000 | 2,353 |
Individuals, partnerships, and corporations | $228,222,000 | 2,144 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $745,000 | 5,694 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,923,000 | 6,369 |
Demand deposits | $1,505,000 | 7,049 |
Nontransaction accounts | $219,049,000 | 1,951 |
Money market deposit accounts (MMDAs) | $48,608,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $91,554,000 | 1,087 |
Total time deposits | $78,887,000 | 2,709 |
Total time and savings deposits | $227,467,000 | 2,063 |
Noninterest-bearing deposits | $10,827,000 | 5,034 |
Interest-bearing deposits | $218,145,000 | 2,085 |
Retail deposits | $222,830,000 | 2,201 |
Estimated insured deposits | $221,220,000 | 2,136 |
IRAs and Keogh plan accounts | $25,947,000 | 1,089 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $231,809,000 | 2,309 |
Deposits held in domestic offices | $231,809,000 | 2,309 |
Individuals, partnerships, and corporations | $231,011,000 | 2,120 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $797,000 | 5,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,629,000 | 6,242 |
Demand deposits | $1,546,000 | 7,105 |
Nontransaction accounts | $221,180,000 | 1,942 |
Money market deposit accounts (MMDAs) | $50,516,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $90,793,000 | 1,089 |
Total time deposits | $79,871,000 | 2,750 |
Total time and savings deposits | $230,263,000 | 2,043 |
Noninterest-bearing deposits | $11,206,000 | 4,856 |
Interest-bearing deposits | $220,603,000 | 2,066 |
Retail deposits | $226,492,000 | 2,148 |
Estimated insured deposits | $220,251,000 | 2,128 |
IRAs and Keogh plan accounts | $25,973,000 | 1,094 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $237,113,000 | 2,261 |
Deposits held in domestic offices | $237,113,000 | 2,261 |
Individuals, partnerships, and corporations | $236,138,000 | 2,061 |
U.S. Government | $6,000 | 921 |
States and political subdivisions in the U.S. | $969,000 | 5,625 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,771,000 | 6,244 |
Demand deposits | $1,469,000 | 7,183 |
Nontransaction accounts | $226,342,000 | 1,914 |
Money market deposit accounts (MMDAs) | $52,329,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $91,651,000 | 1,072 |
Total time deposits | $82,362,000 | 2,740 |
Total time and savings deposits | $235,644,000 | 2,012 |
Noninterest-bearing deposits | $12,420,000 | 4,529 |
Interest-bearing deposits | $224,693,000 | 2,029 |
Retail deposits | $230,913,000 | 2,089 |
Estimated insured deposits | $219,025,000 | 2,130 |
IRAs and Keogh plan accounts | $27,148,000 | 1,061 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $235,433,000 | 2,303 |
Deposits held in domestic offices | $235,433,000 | 2,302 |
Individuals, partnerships, and corporations | $234,572,000 | 2,096 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $860,000 | 5,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,534,000 | 6,472 |
Demand deposits | $1,376,000 | 7,250 |
Nontransaction accounts | $225,899,000 | 1,961 |
Money market deposit accounts (MMDAs) | $53,186,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $85,855,000 | 1,133 |
Total time deposits | $86,858,000 | 2,664 |
Total time and savings deposits | $234,057,000 | 2,049 |
Noninterest-bearing deposits | $9,190,000 | 5,286 |
Interest-bearing deposits | $226,243,000 | 2,039 |
Retail deposits | $228,985,000 | 2,121 |
Estimated insured deposits | $220,578,000 | 2,140 |
IRAs and Keogh plan accounts | $27,233,000 | 1,069 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $237,397,000 | 2,264 |
Deposits held in domestic offices | $237,397,000 | 2,263 |
Individuals, partnerships, and corporations | $236,729,000 | 2,064 |
U.S. Government | $11,000 | 1,404 |
States and political subdivisions in the U.S. | $657,000 | 5,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,965,000 | 6,414 |
Demand deposits | $1,357,000 | 7,329 |
Nontransaction accounts | $227,432,000 | 1,942 |
Money market deposit accounts (MMDAs) | $51,581,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $83,030,000 | 1,135 |
Total time deposits | $92,821,000 | 2,560 |
Total time and savings deposits | $236,040,000 | 2,027 |
Noninterest-bearing deposits | $9,880,000 | 5,086 |
Interest-bearing deposits | $227,517,000 | 2,036 |
Retail deposits | $230,644,000 | 2,089 |
Estimated insured deposits | $241,911,000 | 1,938 |
IRAs and Keogh plan accounts | $26,845,000 | 1,081 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $245,354,000 | 2,220 |
Deposits held in domestic offices | $245,354,000 | 2,217 |
Individuals, partnerships, and corporations | $244,481,000 | 2,035 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $868,000 | 5,816 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,281,000 | 6,524 |
Demand deposits | $1,712,000 | 7,333 |
Nontransaction accounts | $236,073,000 | 1,919 |
Money market deposit accounts (MMDAs) | $55,971,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $76,391,000 | 1,182 |
Total time deposits | $103,711,000 | 2,357 |
Total time and savings deposits | $243,642,000 | 2,003 |
Noninterest-bearing deposits | $9,038,000 | 5,220 |
Interest-bearing deposits | $236,316,000 | 2,000 |
Retail deposits | $238,347,000 | 2,024 |
Estimated insured deposits | $230,587,000 | 1,988 |
IRAs and Keogh plan accounts | $27,156,000 | 1,084 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $258,478,000 | 2,124 |
Deposits held in domestic offices | $258,478,000 | 2,122 |
Individuals, partnerships, and corporations | $257,609,000 | 1,953 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $861,000 | 5,898 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,241,000 | 6,362 |
Demand deposits | $1,196,000 | 7,503 |
Nontransaction accounts | $248,237,000 | 1,854 |
Money market deposit accounts (MMDAs) | $58,977,000 | 1,649 |
Other savings deposits (excluding MMDAs) | $81,443,000 | 1,128 |
Total time deposits | $107,817,000 | 2,327 |
Total time and savings deposits | $257,282,000 | 1,924 |
Noninterest-bearing deposits | $8,777,000 | 5,245 |
Interest-bearing deposits | $249,701,000 | 1,916 |
Retail deposits | $251,676,000 | 1,916 |
Estimated insured deposits | $239,131,000 | 1,940 |
IRAs and Keogh plan accounts | $25,980,000 | 1,128 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $263,548,000 | 2,122 |
Deposits held in domestic offices | $263,548,000 | 2,120 |
Individuals, partnerships, and corporations | $262,452,000 | 1,951 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $1,091,000 | 5,805 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,848,000 | 3,099 |
Demand deposits | $6,754,000 | 5,788 |
Nontransaction accounts | $229,700,000 | 2,012 |
Money market deposit accounts (MMDAs) | $64,132,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $56,227,000 | 1,402 |
Total time deposits | $109,341,000 | 2,360 |
Total time and savings deposits | $256,794,000 | 1,970 |
Noninterest-bearing deposits | $7,991,000 | 5,508 |
Interest-bearing deposits | $255,557,000 | 1,919 |
Retail deposits | $257,005,000 | 1,899 |
Estimated insured deposits | $242,382,000 | 1,967 |
IRAs and Keogh plan accounts | $24,518,000 | 1,207 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $264,998,000 | 2,118 |
Deposits held in domestic offices | $264,998,000 | 2,116 |
Individuals, partnerships, and corporations | $264,095,000 | 1,938 |
U.S. Government | $40,000 | 1,105 |
States and political subdivisions in the U.S. | $863,000 | 5,983 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,298,000 | 3,422 |
Demand deposits | $6,350,000 | 6,053 |
Nontransaction accounts | $233,700,000 | 1,981 |
Money market deposit accounts (MMDAs) | $66,571,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $52,011,000 | 1,441 |
Total time deposits | $115,118,000 | 2,273 |
Total time and savings deposits | $258,648,000 | 1,954 |
Noninterest-bearing deposits | $7,473,000 | 5,773 |
Interest-bearing deposits | $257,525,000 | 1,899 |
Retail deposits | $226,468,000 | 1,937 |
Estimated insured deposits | $248,107,000 | 1,910 |
IRAs and Keogh plan accounts | $24,135,000 | 1,211 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $254,815,000 | 2,175 |
Deposits held in domestic offices | $254,815,000 | 2,173 |
Individuals, partnerships, and corporations | $253,660,000 | 1,998 |
U.S. Government | $4,000 | 2,574 |
States and political subdivisions in the U.S. | $1,151,000 | 5,818 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,846,000 | 3,241 |
Demand deposits | $6,517,000 | 5,818 |
Nontransaction accounts | $223,969,000 | 2,063 |
Money market deposit accounts (MMDAs) | $63,841,000 | 1,522 |
Other savings deposits (excluding MMDAs) | $50,076,000 | 1,473 |
Total time deposits | $110,050,000 | 2,428 |
Total time and savings deposits | $248,298,000 | 2,017 |
Noninterest-bearing deposits | $7,543,000 | 5,574 |
Interest-bearing deposits | $247,272,000 | 1,961 |
Retail deposits | $219,381,000 | 1,983 |
Estimated insured deposits | $237,157,000 | 1,997 |
IRAs and Keogh plan accounts | $23,504,000 | 1,238 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $248,909,000 | 2,225 |
Deposits held in domestic offices | $248,909,000 | 2,223 |
Individuals, partnerships, and corporations | $247,792,000 | 2,035 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $1,115,000 | 5,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,463,000 | 3,109 |
Demand deposits | $5,850,000 | 6,146 |
Nontransaction accounts | $216,446,000 | 2,123 |
Money market deposit accounts (MMDAs) | $65,092,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $51,230,000 | 1,445 |
Total time deposits | $100,125,000 | 2,674 |
Total time and savings deposits | $243,059,000 | 2,061 |
Noninterest-bearing deposits | $6,612,000 | 5,965 |
Interest-bearing deposits | $242,297,000 | 1,999 |
Retail deposits | $218,672,000 | 1,993 |
Estimated insured deposits | $193,173,000 | 2,105 |
IRAs and Keogh plan accounts | $21,719,000 | 1,323 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $225,439,000 | 2,400 |
Deposits held in domestic offices | $225,439,000 | 2,397 |
Individuals, partnerships, and corporations | $224,427,000 | 2,222 |
U.S. Government | $28,000 | 966 |
States and political subdivisions in the U.S. | $984,000 | 6,018 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,930,000 | 3,343 |
Demand deposits | $5,788,000 | 6,134 |
Nontransaction accounts | $195,509,000 | 2,287 |
Money market deposit accounts (MMDAs) | $59,352,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $48,818,000 | 1,471 |
Total time deposits | $87,339,000 | 3,069 |
Total time and savings deposits | $219,651,000 | 2,227 |
Noninterest-bearing deposits | $6,535,000 | 5,981 |
Interest-bearing deposits | $218,904,000 | 2,169 |
Retail deposits | $201,064,000 | 2,153 |
Estimated insured deposits | $181,373,000 | 2,222 |
IRAs and Keogh plan accounts | $19,056,000 | 1,476 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $202,103,000 | 2,620 |
Deposits held in domestic offices | $202,103,000 | 2,618 |
Individuals, partnerships, and corporations | $201,185,000 | 2,398 |
U.S. Government | $53,000 | 1,123 |
States and political subdivisions in the U.S. | $865,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,549,000 | 3,373 |
Demand deposits | $5,839,000 | 6,217 |
Nontransaction accounts | $172,554,000 | 2,460 |
Money market deposit accounts (MMDAs) | $43,188,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $47,936,000 | 1,445 |
Total time deposits | $81,430,000 | 3,196 |
Total time and savings deposits | $196,264,000 | 2,403 |
Noninterest-bearing deposits | $5,883,000 | 6,297 |
Interest-bearing deposits | $196,220,000 | 2,353 |
Retail deposits | $180,847,000 | 2,322 |
Estimated insured deposits | $168,062,000 | 2,350 |
IRAs and Keogh plan accounts | $17,730,000 | 1,509 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $203,115,000 | 2,578 |
Deposits held in domestic offices | $203,115,000 | 2,575 |
Individuals, partnerships, and corporations | $202,066,000 | 2,379 |
U.S. Government | $2,000 | 3,148 |
States and political subdivisions in the U.S. | $1,047,000 | 5,972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,836,000 | 3,235 |
Demand deposits | $5,901,000 | 6,147 |
Nontransaction accounts | $173,279,000 | 2,461 |
Money market deposit accounts (MMDAs) | $37,348,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $49,426,000 | 1,430 |
Total time deposits | $86,505,000 | 2,966 |
Total time and savings deposits | $197,214,000 | 2,359 |
Noninterest-bearing deposits | $6,247,000 | 6,106 |
Interest-bearing deposits | $196,868,000 | 2,304 |
Retail deposits | $179,174,000 | 2,332 |
Estimated insured deposits | $169,185,000 | 2,306 |
IRAs and Keogh plan accounts | $17,515,000 | 1,485 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $211,409,000 | 2,455 |
Deposits held in domestic offices | $211,409,000 | 2,452 |
Individuals, partnerships, and corporations | $210,159,000 | 2,280 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $1,242,000 | 5,848 |
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 | $31,888,000 | 3,093 |
Demand deposits | $5,878,000 | 6,213 |
Nontransaction accounts | $179,521,000 | 2,383 |
Money market deposit accounts (MMDAs) | $33,679,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $52,160,000 | 1,411 |
Total time deposits | $93,681,000 | 2,694 |
Total time and savings deposits | $205,531,000 | 2,263 |
Noninterest-bearing deposits | $7,331,000 | 5,817 |
Interest-bearing deposits | $204,078,000 | 2,216 |
Retail deposits | $184,890,000 | 2,246 |
Estimated insured deposits | $175,156,000 | 2,196 |
IRAs and Keogh plan accounts | $18,277,000 | 1,403 |
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 | $205,457,000 | 2,530 |
Deposits held in domestic offices | $205,457,000 | 2,527 |
Individuals, partnerships, and corporations | $204,443,000 | 2,362 |
U.S. Government | $12,000 | 1,868 |
States and political subdivisions in the U.S. | $1,002,000 | 6,012 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,682,000 | 3,197 |
Demand deposits | $5,341,000 | 6,399 |
Nontransaction accounts | $174,775,000 | 2,426 |
Money market deposit accounts (MMDAs) | $25,355,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $50,750,000 | 1,413 |
Total time deposits | $98,670,000 | 2,588 |
Total time and savings deposits | $200,116,000 | 2,321 |
Noninterest-bearing deposits | $5,395,000 | 6,484 |
Interest-bearing deposits | $200,062,000 | 2,264 |
Retail deposits | $174,239,000 | 2,383 |
Estimated insured deposits | $172,935,000 | 2,224 |
IRAs and Keogh plan accounts | $18,577,000 | 1,376 |
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 | $201,168,000 | 2,557 |
Deposits held in domestic offices | $201,168,000 | 2,555 |
Individuals, partnerships, and corporations | $200,369,000 | 2,376 |
U.S. Government | $34,000 | 1,587 |
States and political subdivisions in the U.S. | $765,000 | 6,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,914,000 | 3,440 |
Demand deposits | $5,704,000 | 6,331 |
Nontransaction accounts | $172,254,000 | 2,415 |
Money market deposit accounts (MMDAs) | $22,618,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $51,753,000 | 1,405 |
Total time deposits | $97,884,000 | 2,591 |
Total time and savings deposits | $195,464,000 | 2,333 |
Noninterest-bearing deposits | $5,964,000 | 6,327 |
Interest-bearing deposits | $195,204,000 | 2,285 |
Retail deposits | $167,700,000 | 2,428 |
Estimated insured deposits | $169,943,000 | 2,211 |
IRAs and Keogh plan accounts | $18,696,000 | 1,358 |
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 | $206,394,000 | 2,470 |
Deposits held in domestic offices | $206,394,000 | 2,467 |
Individuals, partnerships, and corporations | $205,439,000 | 2,313 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $947,000 | 6,036 |
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 | $30,744,000 | 3,118 |
Demand deposits | $5,796,000 | 6,186 |
Nontransaction accounts | $175,650,000 | 2,371 |
Money market deposit accounts (MMDAs) | $21,452,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $55,729,000 | 1,326 |
Total time deposits | $98,470,000 | 2,553 |
Total time and savings deposits | $200,598,000 | 2,271 |
Noninterest-bearing deposits | $6,601,000 | 6,020 |
Interest-bearing deposits | $199,793,000 | 2,221 |
Retail deposits | $171,527,000 | 2,353 |
Estimated insured deposits | $172,159,000 | 2,182 |
IRAs and Keogh plan accounts | $19,019,000 | 1,343 |
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 | $213,767,000 | 2,420 |
Deposits held in domestic offices | $213,767,000 | 2,418 |
Individuals, partnerships, and corporations | $212,615,000 | 2,278 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $1,141,000 | 5,950 |
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 | $33,566,000 | 3,007 |
Demand deposits | $5,754,000 | 6,287 |
Nontransaction accounts | $180,201,000 | 2,336 |
Money market deposit accounts (MMDAs) | $21,987,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $62,081,000 | 1,247 |
Total time deposits | $96,132,000 | 2,623 |
Total time and savings deposits | $208,013,000 | 2,209 |
Noninterest-bearing deposits | $6,184,000 | 6,221 |
Interest-bearing deposits | $207,583,000 | 2,158 |
Retail deposits | $179,665,000 | 2,301 |
Estimated insured deposits | $173,296,000 | 2,191 |
IRAs and Keogh plan accounts | $18,676,000 | 1,373 |
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 | $212,066,000 | 2,444 |
Deposits held in domestic offices | $212,066,000 | 2,441 |
Individuals, partnerships, and corporations | $211,232,000 | 2,310 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $829,000 | 6,220 |
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 | $32,418,000 | 3,203 |
Demand deposits | $6,411,000 | 6,051 |
Nontransaction accounts | $179,648,000 | 2,322 |
Money market deposit accounts (MMDAs) | $23,888,000 | 2,776 |
Other savings deposits (excluding MMDAs) | $63,088,000 | 1,225 |
Total time deposits | $92,672,000 | 2,687 |
Total time and savings deposits | $205,655,000 | 2,247 |
Noninterest-bearing deposits | $6,940,000 | 5,966 |
Interest-bearing deposits | $205,126,000 | 2,192 |
Retail deposits | $181,329,000 | 2,297 |
Estimated insured deposits | $173,025,000 | 2,199 |
IRAs and Keogh plan accounts | $18,288,000 | 1,367 |
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 | $199,446,000 | 2,552 |
Deposits held in domestic offices | $199,446,000 | 2,549 |
Individuals, partnerships, and corporations | $198,886,000 | 2,394 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $533,000 | 6,439 |
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 | $29,540,000 | 3,547 |
Demand deposits | $6,561,000 | 6,127 |
Nontransaction accounts | $169,906,000 | 2,398 |
Money market deposit accounts (MMDAs) | $18,484,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $61,131,000 | 1,238 |
Total time deposits | $90,290,000 | 2,695 |
Total time and savings deposits | $192,885,000 | 2,336 |
Noninterest-bearing deposits | $6,824,000 | 6,126 |
Interest-bearing deposits | $192,622,000 | 2,286 |
Retail deposits | $172,369,000 | 2,316 |
Estimated insured deposits | $171,281,000 | 2,168 |
IRAs and Keogh plan accounts | $17,704,000 | 1,389 |
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 | $205,778,000 | 2,472 |
Deposits held in domestic offices | $205,778,000 | 2,468 |
Individuals, partnerships, and corporations | $205,053,000 | 2,318 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $719,000 | 6,333 |
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 | $33,920,000 | 3,025 |
Demand deposits | $5,725,000 | 6,309 |
Nontransaction accounts | $171,858,000 | 2,322 |
Money market deposit accounts (MMDAs) | $18,977,000 | 3,118 |
Other savings deposits (excluding MMDAs) | $66,972,000 | 1,146 |
Total time deposits | $85,908,000 | 2,754 |
Total time and savings deposits | $200,053,000 | 2,228 |
Noninterest-bearing deposits | $6,308,000 | 6,198 |
Interest-bearing deposits | $199,470,000 | 2,182 |
Retail deposits | $181,818,000 | 2,174 |
Estimated insured deposits | $174,546,000 | 2,128 |
IRAs and Keogh plan accounts | $17,683,000 | 1,383 |
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 | $215,761,000 | 2,367 |
Deposits held in domestic offices | $215,761,000 | 2,363 |
Individuals, partnerships, and corporations | $214,713,000 | 2,215 |
U.S. Government | $9,000 | 2,583 |
States and political subdivisions in the U.S. | $1,039,000 | 6,129 |
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 | $28,028,000 | 3,812 |
Demand deposits | $5,405,000 | 6,542 |
Nontransaction accounts | $187,733,000 | 2,132 |
Money market deposit accounts (MMDAs) | $20,805,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $81,140,000 | 974 |
Total time deposits | $85,788,000 | 2,670 |
Total time and savings deposits | $210,356,000 | 2,104 |
Noninterest-bearing deposits | $5,811,000 | 6,457 |
Interest-bearing deposits | $209,950,000 | 2,069 |
Retail deposits | $192,194,000 | 2,075 |
Estimated insured deposits | $178,700,000 | 2,079 |
IRAs and Keogh plan accounts | $18,121,000 | 1,338 |
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 | $219,181,000 | 2,312 |
Deposits held in domestic offices | $219,181,000 | 2,308 |
Individuals, partnerships, and corporations | $218,264,000 | 2,155 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $904,000 | 6,262 |
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 | $15,142,000 | 5,813 |
Demand deposits | $4,117,000 | 7,072 |
Nontransaction accounts | $204,039,000 | 1,970 |
Money market deposit accounts (MMDAs) | $20,643,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $97,515,000 | 836 |
Total time deposits | $85,881,000 | 2,605 |
Total time and savings deposits | $215,064,000 | 2,053 |
Noninterest-bearing deposits | $4,744,000 | 6,890 |
Interest-bearing deposits | $214,437,000 | 2,019 |
Retail deposits | $195,379,000 | 2,048 |
Estimated insured deposits | $181,118,000 | 2,026 |
IRAs and Keogh plan accounts | $17,833,000 | 1,329 |
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 | $224,976,000 | 2,237 |
Deposits held in domestic offices | $224,976,000 | 2,232 |
Individuals, partnerships, and corporations | $224,289,000 | 2,073 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $670,000 | 6,481 |
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 | $12,793,000 | 6,350 |
Demand deposits | $3,048,000 | 7,635 |
Nontransaction accounts | $212,183,000 | 1,866 |
Money market deposit accounts (MMDAs) | $17,807,000 | 3,227 |
Other savings deposits (excluding MMDAs) | $113,348,000 | 719 |
Total time deposits | $81,028,000 | 2,665 |
Total time and savings deposits | $221,928,000 | 1,947 |
Noninterest-bearing deposits | $4,081,000 | 7,309 |
Interest-bearing deposits | $220,895,000 | 1,913 |
Retail deposits | $203,605,000 | 1,944 |
Estimated insured deposits | $184,439,000 | 1,998 |
IRAs and Keogh plan accounts | $17,903,000 | 1,314 |
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 | $228,131,000 | 2,167 |
Deposits held in domestic offices | $228,131,000 | 2,161 |
Individuals, partnerships, and corporations | $227,397,000 | 2,005 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $730,000 | 6,466 |
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 | $19,037,000 | 5,141 |
Demand deposits | $8,632,000 | 5,423 |
Nontransaction accounts | $209,093,000 | 1,828 |
Money market deposit accounts (MMDAs) | $11,793,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $121,006,000 | 669 |
Total time deposits | $76,294,000 | 2,752 |
Total time and savings deposits | $219,498,000 | 1,921 |
Noninterest-bearing deposits | $9,825,000 | 5,184 |
Interest-bearing deposits | $218,306,000 | 1,891 |
Retail deposits | $209,907,000 | 1,841 |
Estimated insured deposits | $188,176,000 | 1,924 |
IRAs and Keogh plan accounts | $18,222,000 | 1,281 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $236,743,000 | 2,040 |
Deposits held in domestic offices | $236,743,000 | 2,035 |
Individuals, partnerships, and corporations | $235,308,000 | 1,890 |
U.S. Government | $5,000 | 2,991 |
States and political subdivisions in the U.S. | $1,430,000 | 5,970 |
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 | $12,060,000 | 6,398 |
Demand deposits | $2,567,000 | 7,793 |
Nontransaction accounts | $224,683,000 | 1,664 |
Money market deposit accounts (MMDAs) | $10,289,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $143,552,000 | 537 |
Total time deposits | $70,842,000 | 2,861 |
Total time and savings deposits | $234,176,000 | 1,751 |
Noninterest-bearing deposits | $3,303,000 | 7,487 |
Interest-bearing deposits | $233,440,000 | 1,734 |
Retail deposits | $222,142,000 | 1,709 |
Estimated insured deposits | $192,733,000 | 1,848 |
IRAs and Keogh plan accounts | $18,349,000 | 1,248 |
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 | $240,722,000 | 1,978 |
Deposits held in domestic offices | $240,722,000 | 1,973 |
Individuals, partnerships, and corporations | $238,860,000 | 1,833 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $1,836,000 | 5,727 |
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 | $141,650,000 | 526 |
Demand deposits | $13,015,000 | 4,117 |
Nontransaction accounts | $99,072,000 | 3,253 |
Money market deposit accounts (MMDAs) | $10,092,000 | 4,492 |
Other savings deposits (excluding MMDAs) | $25,160,000 | 2,112 |
Total time deposits | $63,820,000 | 3,055 |
Total time and savings deposits | $227,707,000 | 1,784 |
Noninterest-bearing deposits | $13,250,000 | 4,196 |
Interest-bearing deposits | $227,472,000 | 1,770 |
Retail deposits | $230,195,000 | 1,653 |
Estimated insured deposits | $202,420,000 | 1,735 |
IRAs and Keogh plan accounts | $18,365,000 | 1,243 |
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 | $251,258,000 | 1,870 |
Deposits held in domestic offices | $251,258,000 | 1,864 |
Individuals, partnerships, and corporations | $249,016,000 | 1,753 |
U.S. Government | $73,000 | 1,076 |
States and political subdivisions in the U.S. | $2,169,000 | 5,486 |
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 | $149,400,000 | 506 |
Demand deposits | $11,310,000 | 4,597 |
Nontransaction accounts | $101,858,000 | 3,142 |
Money market deposit accounts (MMDAs) | $10,799,000 | 4,339 |
Other savings deposits (excluding MMDAs) | $25,242,000 | 2,110 |
Total time deposits | $65,817,000 | 2,939 |
Total time and savings deposits | $239,948,000 | 1,679 |
Noninterest-bearing deposits | $11,485,000 | 4,668 |
Interest-bearing deposits | $239,773,000 | 1,669 |
Retail deposits | $240,365,000 | 1,574 |
Estimated insured deposits | $213,279,000 | 1,629 |
IRAs and Keogh plan accounts | $18,341,000 | 1,263 |
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 | $255,842,000 | 1,815 |
Deposits held in domestic offices | $255,842,000 | 1,809 |
Individuals, partnerships, and corporations | $253,661,000 | 1,703 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $2,179,000 | 5,432 |
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 | $152,949,000 | 466 |
Demand deposits | $12,849,000 | 4,093 |
Nontransaction accounts | $102,893,000 | 3,106 |
Money market deposit accounts (MMDAs) | $10,472,000 | 4,389 |
Other savings deposits (excluding MMDAs) | $26,070,000 | 2,055 |
Total time deposits | $66,351,000 | 2,898 |
Total time and savings deposits | $242,993,000 | 1,619 |
Noninterest-bearing deposits | $13,871,000 | 3,994 |
Interest-bearing deposits | $241,971,000 | 1,619 |
Retail deposits | $245,176,000 | 1,529 |
Estimated insured deposits | $214,781,000 | 1,603 |
IRAs and Keogh plan accounts | $18,497,000 | 1,262 |
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 | $253,642,000 | 1,821 |
Deposits held in domestic offices | $253,642,000 | 1,814 |
Individuals, partnerships, and corporations | $251,376,000 | 1,689 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $2,261,000 | 5,408 |
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 | $149,900,000 | 483 |
Demand deposits | $13,848,000 | 3,839 |
Nontransaction accounts | $103,742,000 | 3,079 |
Money market deposit accounts (MMDAs) | $10,667,000 | 4,370 |
Other savings deposits (excluding MMDAs) | $24,790,000 | 2,124 |
Total time deposits | $68,285,000 | 2,801 |
Total time and savings deposits | $239,794,000 | 1,615 |
Noninterest-bearing deposits | $14,162,000 | 3,900 |
Interest-bearing deposits | $239,480,000 | 1,614 |
Retail deposits | $242,731,000 | 1,527 |
Estimated insured deposits | $214,464,000 | 1,596 |
IRAs and Keogh plan accounts | $18,595,000 | 1,248 |
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 | $253,942,000 | 1,793 |
Deposits held in domestic offices | $253,942,000 | 1,788 |
Individuals, partnerships, and corporations | $251,807,000 | 1,673 |
U.S. Government | $7,000 | 2,895 |
States and political subdivisions in the U.S. | $2,128,000 | 5,535 |
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 | $144,890,000 | 508 |
Demand deposits | $11,768,000 | 4,255 |
Nontransaction accounts | $109,052,000 | 2,968 |
Money market deposit accounts (MMDAs) | $10,135,000 | 4,466 |
Other savings deposits (excluding MMDAs) | $26,979,000 | 1,975 |
Total time deposits | $71,938,000 | 2,689 |
Total time and savings deposits | $242,174,000 | 1,579 |
Noninterest-bearing deposits | $12,823,000 | 4,091 |
Interest-bearing deposits | $241,119,000 | 1,597 |
Retail deposits | $242,237,000 | 1,520 |
Estimated insured deposits | $215,096,000 | 1,589 |
IRAs and Keogh plan accounts | $18,547,000 | 1,253 |
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 | $251,371,000 | 1,802 |
Deposits held in domestic offices | $251,371,000 | 1,797 |
Individuals, partnerships, and corporations | $249,183,000 | 1,670 |
U.S. Government | $9,000 | 3,313 |
States and political subdivisions in the U.S. | $2,179,000 | 5,521 |
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 | $138,637,000 | 445 |
Demand deposits | $12,694,000 | 3,855 |
Nontransaction accounts | $112,734,000 | 2,468 |
Money market deposit accounts (MMDAs) | $9,431,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $26,042,000 | 1,706 |
Total time deposits | $77,261,000 | 2,118 |
Total time and savings deposits | $238,677,000 | 1,636 |
Noninterest-bearing deposits | $13,334,000 | 4,055 |
Interest-bearing deposits | $238,037,000 | 1,610 |
Retail deposits | $239,745,000 | 1,528 |
Estimated insured deposits | $213,979,000 | 1,596 |
IRAs and Keogh plan accounts | $18,044,000 | 1,303 |
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 | $250,360,000 | 1,806 |
Deposits held in domestic offices | $250,360,000 | 1,801 |
Individuals, partnerships, and corporations | $248,822,000 | 1,680 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $1,530,000 | 5,964 |
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 | $135,015,000 | 446 |
Demand deposits | $13,298,000 | 3,615 |
Nontransaction accounts | $115,345,000 | 2,440 |
Money market deposit accounts (MMDAs) | $8,961,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $25,477,000 | 1,727 |
Total time deposits | $80,907,000 | 2,047 |
Total time and savings deposits | $237,062,000 | 1,648 |
Noninterest-bearing deposits | $15,437,000 | 3,565 |
Interest-bearing deposits | $234,923,000 | 1,638 |
Retail deposits | $237,300,000 | 1,559 |
Estimated insured deposits | $210,858,000 | 1,640 |
IRAs and Keogh plan accounts | $18,014,000 | 1,349 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $229,087,000 | 1,955 |
Deposits held in domestic offices | $229,087,000 | 1,949 |
Individuals, partnerships, and corporations | $227,533,000 | 1,824 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $1,551,000 | 5,986 |
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 | $117,741,000 | 526 |
Demand deposits | $10,524,000 | 4,268 |
Nontransaction accounts | $111,346,000 | 2,483 |
Money market deposit accounts (MMDAs) | $8,845,000 | 4,195 |
Other savings deposits (excluding MMDAs) | $25,829,000 | 1,685 |
Total time deposits | $76,672,000 | 2,181 |
Total time and savings deposits | $218,563,000 | 1,768 |
Noninterest-bearing deposits | $11,989,000 | 4,233 |
Interest-bearing deposits | $217,098,000 | 1,748 |
Retail deposits | $216,699,000 | 1,686 |
Estimated insured deposits | $196,838,000 | 1,780 |
IRAs and Keogh plan accounts | $17,479,000 | 1,395 |
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 | $215,437,000 | 2,061 |
Deposits held in domestic offices | $215,437,000 | 2,057 |
Individuals, partnerships, and corporations | $213,696,000 | 1,938 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $1,735,000 | 5,852 |
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 | $106,827,000 | 573 |
Demand deposits | $11,873,000 | 3,802 |
Nontransaction accounts | $108,610,000 | 2,512 |
Money market deposit accounts (MMDAs) | $8,633,000 | 4,244 |
Other savings deposits (excluding MMDAs) | $23,270,000 | 1,780 |
Total time deposits | $76,707,000 | 2,179 |
Total time and savings deposits | $203,564,000 | 1,882 |
Noninterest-bearing deposits | $11,873,000 | 4,122 |
Interest-bearing deposits | $203,564,000 | 1,865 |
Retail deposits | $203,642,000 | 1,780 |
Estimated insured deposits | $183,768,000 | 1,903 |
IRAs and Keogh plan accounts | $16,862,000 | 1,405 |
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 | $203,233,000 | 2,138 |
Deposits held in domestic offices | $203,233,000 | 2,135 |
Individuals, partnerships, and corporations | $201,923,000 | 2,007 |
U.S. Government | $31,000 | 2,150 |
States and political subdivisions in the U.S. | $1,279,000 | 6,247 |
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 | $82,941,000 | 847 |
Demand deposits | $10,091,000 | 4,281 |
Nontransaction accounts | $120,292,000 | 2,255 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,257 |
Other savings deposits (excluding MMDAs) | $22,934,000 | 1,713 |
Total time deposits | $89,045,000 | 1,839 |
Total time and savings deposits | $193,142,000 | 1,943 |
Noninterest-bearing deposits | $10,091,000 | 4,596 |
Interest-bearing deposits | $193,142,000 | 1,923 |
Retail deposits | $187,334,000 | 1,910 |
Estimated insured deposits | $177,976,000 | 1,924 |
IRAs and Keogh plan accounts | $16,407,000 | 1,414 |
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 | $165,783,000 | 2,472 |
Deposits held in domestic offices | $165,783,000 | 2,466 |
Individuals, partnerships, and corporations | $163,775,000 | 2,319 |
U.S. Government | $109,000 | 1,046 |
States and political subdivisions in the U.S. | $1,899,000 | 5,702 |
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 | $54,006,000 | 1,557 |
Demand deposits | $7,846,000 | 4,929 |
Nontransaction accounts | $111,777,000 | 2,294 |
Money market deposit accounts (MMDAs) | $8,493,000 | 3,986 |
Other savings deposits (excluding MMDAs) | $23,036,000 | 1,567 |
Total time deposits | $80,248,000 | 2,033 |
Total time and savings deposits | $157,937,000 | 2,242 |
Noninterest-bearing deposits | $7,846,000 | 5,263 |
Interest-bearing deposits | $157,937,000 | 2,239 |
Retail deposits | $151,616,000 | 2,269 |
Estimated insured deposits | $150,261,000 | 2,184 |
IRAs and Keogh plan accounts | $14,755,000 | 1,507 |
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 | $127,736,000 | 3,048 |
Deposits held in domestic offices | $127,736,000 | 3,044 |
Individuals, partnerships, and corporations | $126,019,000 | 2,857 |
U.S. Government | $64,000 | 1,460 |
States and political subdivisions in the U.S. | $1,653,000 | 6,003 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,124,000 | 2,073 |
Demand deposits | $6,313,000 | 5,452 |
Nontransaction accounts | $87,612,000 | 2,740 |
Money market deposit accounts (MMDAs) | $7,532,000 | 3,916 |
Other savings deposits (excluding MMDAs) | $20,748,000 | 1,540 |
Total time deposits | $59,332,000 | 2,738 |
Total time and savings deposits | $121,423,000 | 2,746 |
Noninterest-bearing deposits | $6,313,000 | 5,777 |
Interest-bearing deposits | $121,423,000 | 2,766 |
Retail deposits | $119,941,000 | 2,688 |
Estimated insured deposits | $117,816,000 | 2,713 |
IRAs and Keogh plan accounts | $13,139,000 | 1,669 |
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 | $121,242,000 | 3,134 |
Deposits held in domestic offices | $121,242,000 | 3,130 |
Individuals, partnerships, and corporations | $119,879,000 | 2,930 |
U.S. Government | $16,000 | 2,778 |
States and political subdivisions in the U.S. | $1,347,000 | 6,448 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,926,000 | 2,384 |
Demand deposits | $5,893,000 | 5,660 |
Nontransaction accounts | $85,316,000 | 2,719 |
Money market deposit accounts (MMDAs) | $8,990,000 | 3,597 |
Other savings deposits (excluding MMDAs) | $23,012,000 | 1,501 |
Total time deposits | $53,314,000 | 2,898 |
Total time and savings deposits | $115,349,000 | 2,828 |
Noninterest-bearing deposits | $5,893,000 | 5,992 |
Interest-bearing deposits | $115,349,000 | 2,845 |
Retail deposits | $114,731,000 | 2,802 |
Estimated insured deposits | $113,516,000 | 2,762 |
IRAs and Keogh plan accounts | $14,233,000 | 1,605 |
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 | $122,889,000 | 3,081 |
Deposits held in domestic offices | $122,889,000 | 3,075 |
Individuals, partnerships, and corporations | $121,722,000 | 2,898 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $1,049,000 | 6,883 |
Commercial banks and other depository institutions in U.S. | $96,000 | 2,730 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,842,000 | 2,625 |
Demand deposits | $5,782,000 | 5,854 |
Nontransaction accounts | $89,047,000 | 2,546 |
Money market deposit accounts (MMDAs) | $8,759,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $24,102,000 | 1,465 |
Total time deposits | $56,186,000 | 2,709 |
Total time and savings deposits | $117,107,000 | 2,787 |
Noninterest-bearing deposits | $5,782,000 | 6,189 |
Interest-bearing deposits | $117,107,000 | 2,799 |
Retail deposits | $117,203,000 | 2,784 |
Estimated insured deposits | $115,681,000 | 2,751 |
IRAs and Keogh plan accounts | $14,412,000 | 1,616 |
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 | $115,947,000 | 3,216 |
Deposits held in domestic offices | $115,947,000 | 3,210 |
Individuals, partnerships, and corporations | $114,592,000 | 3,021 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,263,000 | 6,869 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,895 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,602,000 | 3,190 |
Demand deposits | $4,310,000 | 6,727 |
Nontransaction accounts | $89,345,000 | 2,489 |
Money market deposit accounts (MMDAs) | $8,528,000 | 3,505 |
Other savings deposits (excluding MMDAs) | $24,198,000 | 1,450 |
Total time deposits | $56,619,000 | 2,676 |
Total time and savings deposits | $111,637,000 | 2,850 |
Noninterest-bearing deposits | $4,310,000 | 7,100 |
Interest-bearing deposits | $111,637,000 | 2,872 |
Retail deposits | $111,418,000 | 2,905 |
Estimated insured deposits | $111,204,000 | 2,837 |
IRAs and Keogh plan accounts | $14,765,000 | 1,665 |
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 | $106,246,000 | 3,570 |
Deposits held in domestic offices | $106,246,000 | 3,558 |
Individuals, partnerships, and corporations | $105,144,000 | 3,343 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $1,014,000 | 7,416 |
Commercial banks and other depository institutions in U.S. | $88,000 | 3,222 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,601,000 | 4,895 |
Demand deposits | $2,275,000 | 8,664 |
Nontransaction accounts | $89,645,000 | 2,509 |
Money market deposit accounts (MMDAs) | $9,663,000 | 3,253 |
Other savings deposits (excluding MMDAs) | $26,953,000 | 1,419 |
Total time deposits | $53,029,000 | 2,856 |
Total time and savings deposits | $103,971,000 | 3,117 |
Noninterest-bearing deposits | $2,275,000 | 9,208 |
Interest-bearing deposits | $103,971,000 | 3,148 |
Retail deposits | $101,689,000 | 3,275 |
Estimated insured deposits | $103,215,000 | 3,161 |
IRAs and Keogh plan accounts | $14,733,000 | 1,801 |
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 | $99,164,000 | 3,841 |
Deposits held in domestic offices | $99,164,000 | 3,832 |
Individuals, partnerships, and corporations | $98,050,000 | 3,614 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,012,000 | 7,628 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,997 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,040,000 | 5,324 |
Demand deposits | $1,848,000 | 9,325 |
Nontransaction accounts | $84,124,000 | 2,635 |
Money market deposit accounts (MMDAs) | $10,311,000 | 3,128 |
Other savings deposits (excluding MMDAs) | $25,525,000 | 1,555 |
Total time deposits | $48,288,000 | 3,087 |
Total time and savings deposits | $97,316,000 | 3,329 |
Noninterest-bearing deposits | $1,848,000 | 9,944 |
Interest-bearing deposits | $97,316,000 | 3,370 |
Retail deposits | $95,055,000 | 3,568 |
Estimated insured deposits | $96,106,000 | 3,458 |
IRAs and Keogh plan accounts | $13,556,000 | 2,019 |
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 | $92,985,000 | 4,033 |
Deposits held in domestic offices | $92,985,000 | 4,025 |
Individuals, partnerships, and corporations | $92,282,000 | 3,784 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $503,000 | 8,947 |
Commercial banks and other depository institutions in U.S. | $200,000 | 2,539 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,133,000 | 6,405 |
Demand deposits | $1,076,000 | 10,479 |
Nontransaction accounts | $80,852,000 | 2,641 |
Money market deposit accounts (MMDAs) | $12,394,000 | 2,929 |
Other savings deposits (excluding MMDAs) | $25,805,000 | 1,694 |
Total time deposits | $42,653,000 | 3,128 |
Total time and savings deposits | $91,909,000 | 3,492 |
Noninterest-bearing deposits | $1,076,000 | 11,226 |
Interest-bearing deposits | $91,909,000 | 3,532 |
Retail deposits | $89,919,000 | 3,770 |
Estimated insured deposits | $91,166,000 | 3,634 |
IRAs and Keogh plan accounts | $13,155,000 | 2,032 |
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 | $91,769,000 | 4,211 |
Deposits held in domestic offices | $91,769,000 | 4,203 |
Individuals, partnerships, and corporations | $90,834,000 | 3,925 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $638,000 | 8,882 |
Commercial banks and other depository institutions in U.S. | $297,000 | 2,487 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,887,000 | 7,796 |
Demand deposits | $678,000 | 11,213 |
Nontransaction accounts | $82,882,000 | 2,610 |
Money market deposit accounts (MMDAs) | $14,753,000 | 2,755 |
Other savings deposits (excluding MMDAs) | $25,986,000 | 1,806 |
Total time deposits | $42,143,000 | 3,059 |
Total time and savings deposits | $91,091,000 | 3,598 |
Noninterest-bearing deposits | $678,000 | 12,101 |
Interest-bearing deposits | $91,091,000 | 3,676 |
Retail deposits | $89,221,000 | 3,951 |
Estimated insured deposits | $90,807,000 | 3,750 |
IRAs and Keogh plan accounts | $13,135,000 | 2,136 |
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 | $87,934,000 | 4,530 |
Deposits held in domestic offices | $87,934,000 | 4,523 |
Individuals, partnerships, and corporations | $87,934,000 | 4,278 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $87,234,000 | 4,033 |
Noninterest-bearing deposits | $700,000 | 12,770 |
Interest-bearing deposits | $87,234,000 | 4,027 |
Retail deposits | $82,214,000 | 4,393 |
Estimated insured deposits | $86,514,000 | 4,131 |
IRAs and Keogh plan accounts | $13,654,000 | 2,187 |
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 |