Home > Androscoggin Savings Bank > Total Deposits
Androscoggin Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,333,884,000 | 719 |
Deposits held in domestic offices | $1,333,884,000 | 717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $795,400,000 | 434 |
Demand deposits | $660,046,000 | 387 |
Nontransaction accounts | $538,485,000 | 1,014 |
Money market deposit accounts (MMDAs) | $232,030,000 | 783 |
Other savings deposits (excluding MMDAs) | $77,204,000 | 1,094 |
Total time deposits | $229,251,000 | 1,076 |
Total time and savings deposits | $673,839,000 | 959 |
Noninterest-bearing deposits | $184,761,000 | 964 |
Interest-bearing deposits | $1,149,123,000 | 645 |
Retail deposits | $994,204,000 | 780 |
Estimated insured deposits | $1,127,130,000 | 593 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $308,584,000 | 245 |
Fully insured brokered deposits | $308,584,000 | 235 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,317,297,000 | 725 |
Deposits held in domestic offices | $1,317,297,000 | 723 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $769,224,000 | 424 |
Demand deposits | $638,408,000 | 377 |
Nontransaction accounts | $548,073,000 | 1,009 |
Money market deposit accounts (MMDAs) | $236,955,000 | 769 |
Other savings deposits (excluding MMDAs) | $79,011,000 | 1,073 |
Total time deposits | $232,107,000 | 1,047 |
Total time and savings deposits | $678,889,000 | 940 |
Noninterest-bearing deposits | $185,465,000 | 951 |
Interest-bearing deposits | $1,131,832,000 | 653 |
Retail deposits | $966,508,000 | 793 |
Estimated insured deposits | $1,124,964,000 | 585 |
IRAs and Keogh plan accounts | $23,581,000 | 751 |
Brokered deposits | $317,475,000 | 239 |
Fully insured brokered deposits | $317,475,000 | 233 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,312,346,000 | 713 |
Deposits held in domestic offices | $1,312,346,000 | 711 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $779,730,000 | 398 |
Demand deposits | $672,425,000 | 349 |
Nontransaction accounts | $532,616,000 | 1,021 |
Money market deposit accounts (MMDAs) | $231,168,000 | 764 |
Other savings deposits (excluding MMDAs) | $76,716,000 | 1,103 |
Total time deposits | $224,731,000 | 1,077 |
Total time and savings deposits | $639,921,000 | 978 |
Noninterest-bearing deposits | $186,859,000 | 947 |
Interest-bearing deposits | $1,125,487,000 | 640 |
Retail deposits | $969,393,000 | 771 |
Estimated insured deposits | $1,119,933,000 | 579 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $309,993,000 | 241 |
Fully insured brokered deposits | $309,993,000 | 233 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,314,857,000 | 705 |
Deposits held in domestic offices | $1,314,857,000 | 704 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,315,000 | 404 |
Demand deposits | $663,450,000 | 347 |
Nontransaction accounts | $564,542,000 | 962 |
Money market deposit accounts (MMDAs) | $263,388,000 | 693 |
Other savings deposits (excluding MMDAs) | $81,794,000 | 1,066 |
Total time deposits | $219,361,000 | 1,056 |
Total time and savings deposits | $651,407,000 | 947 |
Noninterest-bearing deposits | $178,240,000 | 979 |
Interest-bearing deposits | $1,136,617,000 | 623 |
Retail deposits | $911,812,000 | 808 |
Estimated insured deposits | $1,172,496,000 | 553 |
IRAs and Keogh plan accounts | $23,889,000 | 730 |
Brokered deposits | $371,958,000 | 219 |
Fully insured brokered deposits | $371,958,000 | 210 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,308,912,000 | 708 |
Deposits held in domestic offices | $1,308,912,000 | 706 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $750,706,000 | 414 |
Demand deposits | $634,678,000 | 361 |
Nontransaction accounts | $558,205,000 | 971 |
Money market deposit accounts (MMDAs) | $270,176,000 | 695 |
Other savings deposits (excluding MMDAs) | $83,979,000 | 1,078 |
Total time deposits | $204,051,000 | 1,086 |
Total time and savings deposits | $674,233,000 | 925 |
Noninterest-bearing deposits | $184,335,000 | 959 |
Interest-bearing deposits | $1,124,577,000 | 633 |
Retail deposits | $942,482,000 | 785 |
Estimated insured deposits | $1,131,916,000 | 572 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $335,092,000 | 239 |
Fully insured brokered deposits | $335,092,000 | 229 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,298,128,000 | 712 |
Deposits held in domestic offices | $1,298,128,000 | 710 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $734,002,000 | 415 |
Demand deposits | $617,489,000 | 359 |
Nontransaction accounts | $564,126,000 | 933 |
Money market deposit accounts (MMDAs) | $281,560,000 | 655 |
Other savings deposits (excluding MMDAs) | $88,370,000 | 1,053 |
Total time deposits | $194,196,000 | 1,087 |
Total time and savings deposits | $680,639,000 | 906 |
Noninterest-bearing deposits | $182,407,000 | 988 |
Interest-bearing deposits | $1,115,721,000 | 622 |
Retail deposits | $927,820,000 | 802 |
Estimated insured deposits | $1,118,531,000 | 566 |
IRAs and Keogh plan accounts | $22,336,000 | 770 |
Brokered deposits | $339,842,000 | 221 |
Fully insured brokered deposits | $339,842,000 | 215 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,300,135,000 | 708 |
Deposits held in domestic offices | $1,300,135,000 | 706 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | $926 | 49 |
Memoranda: | ||
Transaction accounts | $100,000 | 4,480 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $0 | 4,419 |
Total time deposits | $316 | 4,492 |
Total time and savings deposits | $2,787,000 | 4,507 |
Noninterest-bearing deposits | $9,652,000 | 4,128 |
Interest-bearing deposits | $7,668 | 4,523 |
Retail deposits | NA | NA |
Estimated insured deposits | $3,306,750 | 4,529 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $314,764,000 | 238 |
Fully insured brokered deposits | $117,000 | 1,680 |
Deposits obtained via list services, yet not brokered | $10,622,000 | 357 |
Noninterest-bearing deposits | $9,518,000 | 55 |
Interest-bearing deposits | $1,318,000 | 52 |
2023-06-30 | Rank | |
Total deposits | $1,218,035,000 | 735 |
Deposits held in domestic offices | $1,218,035,000 | 733 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,918,000 | 529 |
Demand deposits | $432,599,000 | 486 |
Nontransaction accounts | $659,118,000 | 805 |
Money market deposit accounts (MMDAs) | $405,297,000 | 498 |
Other savings deposits (excluding MMDAs) | $104,233,000 | 998 |
Total time deposits | $149,588,000 | 1,205 |
Total time and savings deposits | $785,437,000 | 798 |
Noninterest-bearing deposits | $195,936,000 | 968 |
Interest-bearing deposits | $1,022,099,000 | 650 |
Retail deposits | $927,588,000 | 793 |
Estimated insured deposits | $1,043,623,000 | 589 |
IRAs and Keogh plan accounts | $21,182,000 | 821 |
Brokered deposits | $265,957,000 | 256 |
Fully insured brokered deposits | $265,580,000 | 250 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,191,607,000 | 756 |
Deposits held in domestic offices | $1,191,607,000 | 754 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,488,000 | 554 |
Demand deposits | $456,289,000 | 474 |
Nontransaction accounts | $635,119,000 | 853 |
Money market deposit accounts (MMDAs) | $397,503,000 | 526 |
Other savings deposits (excluding MMDAs) | $108,200,000 | 1,034 |
Total time deposits | $129,416,000 | 1,273 |
Total time and savings deposits | $735,318,000 | 855 |
Noninterest-bearing deposits | $193,415,000 | 1,021 |
Interest-bearing deposits | $998,192,000 | 670 |
Retail deposits | $908,761,000 | 836 |
Estimated insured deposits | $1,053,434,000 | 603 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $266,456,000 | 243 |
Fully insured brokered deposits | $258,491,000 | 239 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $1,265,376,000 | 721 |
Deposits held in domestic offices | $1,265,376,000 | 720 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,641,000 | 534 |
Demand deposits | $507,914,000 | 433 |
Nontransaction accounts | $675,736,000 | 801 |
Money market deposit accounts (MMDAs) | $444,055,000 | 507 |
Other savings deposits (excluding MMDAs) | $113,794,000 | 1,048 |
Total time deposits | $117,887,000 | 1,219 |
Total time and savings deposits | $757,463,000 | 841 |
Noninterest-bearing deposits | $214,107,000 | 980 |
Interest-bearing deposits | $1,051,269,000 | 619 |
Retail deposits | $964,809,000 | 824 |
Estimated insured deposits | $1,048,401,000 | 583 |
IRAs and Keogh plan accounts | $20,355,000 | 865 |
Brokered deposits | $286,978,000 | 186 |
Fully insured brokered deposits | $285,234,000 | 180 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,280,720,000 | 717 |
Deposits held in domestic offices | $1,280,720,000 | 716 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $588,215,000 | 542 |
Demand deposits | $496,809,000 | 450 |
Nontransaction accounts | $692,504,000 | 800 |
Money market deposit accounts (MMDAs) | $457,891,000 | 522 |
Other savings deposits (excluding MMDAs) | $119,331,000 | 1,042 |
Total time deposits | $115,282,000 | 1,154 |
Total time and savings deposits | $783,910,000 | 821 |
Noninterest-bearing deposits | $240,140,000 | 920 |
Interest-bearing deposits | $1,040,580,000 | 631 |
Retail deposits | $1,033,651,000 | 803 |
Estimated insured deposits | $1,076,480,000 | 564 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $241,707,000 | 187 |
Fully insured brokered deposits | $237,454,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,261,975,000 | 717 |
Deposits held in domestic offices | $1,261,975,000 | 717 |
Individuals, partnerships, and corporations | $1,127,321,000 | 732 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $126,458,000 | 584 |
Commercial banks and other depository institutions in U.S. | $8,196,000 | 663 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $589,097,000 | 516 |
Demand deposits | $492,858,000 | 444 |
Nontransaction accounts | $672,878,000 | 815 |
Money market deposit accounts (MMDAs) | $419,104,000 | 559 |
Other savings deposits (excluding MMDAs) | $121,690,000 | 1,050 |
Total time deposits | $132,084,000 | 1,020 |
Total time and savings deposits | $769,117,000 | 835 |
Noninterest-bearing deposits | $218,841,000 | 983 |
Interest-bearing deposits | $1,043,134,000 | 621 |
Retail deposits | $1,045,480,000 | 795 |
Estimated insured deposits | $1,043,155,000 | 582 |
IRAs and Keogh plan accounts | $20,293,000 | 912 |
Brokered deposits | $206,267,000 | 176 |
Fully insured brokered deposits | $204,767,000 | 166 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,200,633,000 | 751 |
Deposits held in domestic offices | $1,200,633,000 | 751 |
Individuals, partnerships, and corporations | $1,073,666,000 | 758 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $122,643,000 | 614 |
Commercial banks and other depository institutions in U.S. | $4,324,000 | 860 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $549,866,000 | 559 |
Demand deposits | $463,565,000 | 469 |
Nontransaction accounts | $650,767,000 | 845 |
Money market deposit accounts (MMDAs) | $401,164,000 | 590 |
Other savings deposits (excluding MMDAs) | $116,414,000 | 1,095 |
Total time deposits | $133,189,000 | 1,032 |
Total time and savings deposits | $737,068,000 | 875 |
Noninterest-bearing deposits | $223,740,000 | 966 |
Interest-bearing deposits | $976,893,000 | 669 |
Retail deposits | $993,096,000 | 832 |
Estimated insured deposits | $998,961,000 | 610 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $196,136,000 | 173 |
Fully insured brokered deposits | $195,386,000 | 163 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,195,281,000 | 762 |
Deposits held in domestic offices | $1,195,281,000 | 762 |
Individuals, partnerships, and corporations | $1,063,638,000 | 768 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $126,350,000 | 594 |
Commercial banks and other depository institutions in U.S. | $5,292,000 | 805 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $547,665,000 | 532 |
Demand deposits | $455,208,000 | 468 |
Nontransaction accounts | $647,615,000 | 870 |
Money market deposit accounts (MMDAs) | $391,714,000 | 598 |
Other savings deposits (excluding MMDAs) | $117,356,000 | 1,082 |
Total time deposits | $138,545,000 | 1,029 |
Total time and savings deposits | $740,072,000 | 875 |
Noninterest-bearing deposits | $238,145,000 | 926 |
Interest-bearing deposits | $957,136,000 | 681 |
Retail deposits | $997,685,000 | 834 |
Estimated insured deposits | $981,764,000 | 608 |
IRAs and Keogh plan accounts | $20,071,000 | 950 |
Brokered deposits | $186,118,000 | 176 |
Fully insured brokered deposits | $182,483,000 | 172 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,186,854,000 | 751 |
Deposits held in domestic offices | $1,186,854,000 | 750 |
Individuals, partnerships, and corporations | $1,061,197,000 | 758 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $121,265,000 | 594 |
Commercial banks and other depository institutions in U.S. | $4,392,000 | 887 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $558,002,000 | 499 |
Demand deposits | $476,259,000 | 424 |
Nontransaction accounts | $628,852,000 | 901 |
Money market deposit accounts (MMDAs) | $372,222,000 | 622 |
Other savings deposits (excluding MMDAs) | $114,408,000 | 1,107 |
Total time deposits | $142,222,000 | 1,045 |
Total time and savings deposits | $710,595,000 | 906 |
Noninterest-bearing deposits | $232,572,000 | 936 |
Interest-bearing deposits | $954,282,000 | 673 |
Retail deposits | $987,151,000 | 835 |
Estimated insured deposits | $986,927,000 | 612 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $186,106,000 | 183 |
Fully insured brokered deposits | $183,381,000 | 177 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,136,571,000 | 770 |
Deposits held in domestic offices | $1,136,571,000 | 769 |
Individuals, partnerships, and corporations | $1,016,174,000 | 778 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $115,198,000 | 610 |
Commercial banks and other depository institutions in U.S. | $5,199,000 | 849 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,338,000 | 1,428 |
Demand deposits | $159,206,000 | 1,077 |
Nontransaction accounts | $956,233,000 | 648 |
Money market deposit accounts (MMDAs) | $374,454,000 | 609 |
Other savings deposits (excluding MMDAs) | $432,467,000 | 450 |
Total time deposits | $149,312,000 | 1,029 |
Total time and savings deposits | $977,365,000 | 694 |
Noninterest-bearing deposits | $209,218,000 | 996 |
Interest-bearing deposits | $927,353,000 | 684 |
Retail deposits | $932,928,000 | 850 |
Estimated insured deposits | $972,608,000 | 609 |
IRAs and Keogh plan accounts | $21,266,000 | 940 |
Brokered deposits | $186,098,000 | 195 |
Fully insured brokered deposits | $184,598,000 | 191 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,154,716,000 | 747 |
Deposits held in domestic offices | $1,154,716,000 | 747 |
Individuals, partnerships, and corporations | $1,035,798,000 | 752 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $112,232,000 | 605 |
Commercial banks and other depository institutions in U.S. | $6,686,000 | 763 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,254,000 | 1,275 |
Demand deposits | $170,303,000 | 955 |
Nontransaction accounts | $962,462,000 | 661 |
Money market deposit accounts (MMDAs) | $370,943,000 | 605 |
Other savings deposits (excluding MMDAs) | $436,958,000 | 470 |
Total time deposits | $154,562,000 | 1,017 |
Total time and savings deposits | $984,413,000 | 692 |
Noninterest-bearing deposits | $201,229,000 | 1,000 |
Interest-bearing deposits | $953,487,000 | 656 |
Retail deposits | $947,283,000 | 814 |
Estimated insured deposits | $975,358,000 | 607 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $186,094,000 | 214 |
Fully insured brokered deposits | $184,344,000 | 206 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,165,789,000 | 705 |
Deposits held in domestic offices | $1,165,789,000 | 704 |
Individuals, partnerships, and corporations | $1,018,808,000 | 730 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $140,286,000 | 481 |
Commercial banks and other depository institutions in U.S. | $6,695,000 | 801 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,474,000 | 1,107 |
Demand deposits | $144,969,000 | 964 |
Nontransaction accounts | $973,315,000 | 642 |
Money market deposit accounts (MMDAs) | $344,375,000 | 609 |
Other savings deposits (excluding MMDAs) | $471,150,000 | 444 |
Total time deposits | $157,790,000 | 1,011 |
Total time and savings deposits | $1,020,820,000 | 657 |
Noninterest-bearing deposits | $185,986,000 | 972 |
Interest-bearing deposits | $979,803,000 | 623 |
Retail deposits | $961,036,000 | 765 |
Estimated insured deposits | $977,812,000 | 583 |
IRAs and Keogh plan accounts | $20,786,000 | 957 |
Brokered deposits | $186,090,000 | 231 |
Fully insured brokered deposits | $181,365,000 | 219 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,075,520,000 | 723 |
Deposits held in domestic offices | $1,075,520,000 | 723 |
Individuals, partnerships, and corporations | $957,443,000 | 745 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $112,713,000 | 551 |
Commercial banks and other depository institutions in U.S. | $5,364,000 | 914 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,931,000 | 1,265 |
Demand deposits | $110,236,000 | 1,177 |
Nontransaction accounts | $918,589,000 | 667 |
Money market deposit accounts (MMDAs) | $321,898,000 | 618 |
Other savings deposits (excluding MMDAs) | $454,357,000 | 448 |
Total time deposits | $142,334,000 | 1,137 |
Total time and savings deposits | $965,284,000 | 673 |
Noninterest-bearing deposits | $188,903,000 | 933 |
Interest-bearing deposits | $886,617,000 | 654 |
Retail deposits | $882,350,000 | 801 |
Estimated insured deposits | $905,895,000 | 609 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $186,085,000 | 223 |
Fully insured brokered deposits | $171,217,000 | 223 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,154 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,054,569,000 | 733 |
Deposits held in domestic offices | $1,054,569,000 | 733 |
Individuals, partnerships, and corporations | $936,733,000 | 751 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $112,946,000 | 544 |
Commercial banks and other depository institutions in U.S. | $4,891,000 | 951 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,062,000 | 1,472 |
Demand deposits | $91,409,000 | 1,346 |
Nontransaction accounts | $922,508,000 | 660 |
Money market deposit accounts (MMDAs) | $372,109,000 | 552 |
Other savings deposits (excluding MMDAs) | $420,148,000 | 487 |
Total time deposits | $130,251,000 | 1,285 |
Total time and savings deposits | $963,161,000 | 671 |
Noninterest-bearing deposits | $186,601,000 | 929 |
Interest-bearing deposits | $867,968,000 | 661 |
Retail deposits | $839,006,000 | 817 |
Estimated insured deposits | $890,740,000 | 617 |
IRAs and Keogh plan accounts | $21,478,000 | 934 |
Brokered deposits | $195,065,000 | 233 |
Fully insured brokered deposits | $193,664,000 | 223 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,174 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $907,541,000 | 764 |
Deposits held in domestic offices | $907,541,000 | 764 |
Individuals, partnerships, and corporations | $789,924,000 | 776 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $108,609,000 | 542 |
Commercial banks and other depository institutions in U.S. | $9,008,000 | 767 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,068,000 | 1,550 |
Demand deposits | $60,097,000 | 1,578 |
Nontransaction accounts | $805,473,000 | 704 |
Money market deposit accounts (MMDAs) | $306,922,000 | 597 |
Other savings deposits (excluding MMDAs) | $352,997,000 | 513 |
Total time deposits | $145,553,000 | 1,177 |
Total time and savings deposits | $847,444,000 | 707 |
Noninterest-bearing deposits | $120,007,000 | 1,079 |
Interest-bearing deposits | $787,534,000 | 686 |
Retail deposits | $731,543,000 | 829 |
Estimated insured deposits | $781,001,000 | 642 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $160,070,000 | 257 |
Fully insured brokered deposits | $153,930,000 | 248 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $897,521,000 | 759 |
Deposits held in domestic offices | $897,521,000 | 758 |
Individuals, partnerships, and corporations | $776,236,000 | 777 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $114,667,000 | 515 |
Commercial banks and other depository institutions in U.S. | $6,618,000 | 850 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,196,000 | 1,884 |
Demand deposits | $64,890,000 | 1,470 |
Nontransaction accounts | $812,325,000 | 688 |
Money market deposit accounts (MMDAs) | $332,947,000 | 560 |
Other savings deposits (excluding MMDAs) | $344,863,000 | 517 |
Total time deposits | $134,516,000 | 1,271 |
Total time and savings deposits | $832,631,000 | 704 |
Noninterest-bearing deposits | $117,963,000 | 1,090 |
Interest-bearing deposits | $779,558,000 | 679 |
Retail deposits | $707,030,000 | 843 |
Estimated insured deposits | $756,385,000 | 647 |
IRAs and Keogh plan accounts | $21,803,000 | 924 |
Brokered deposits | $178,971,000 | 234 |
Fully insured brokered deposits | $169,145,000 | 225 |
Deposits obtained via list services, yet not brokered | $498,000 | 1,204 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $908,338,000 | 738 |
Deposits held in domestic offices | $908,338,000 | 737 |
Individuals, partnerships, and corporations | $795,068,000 | 762 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $107,770,000 | 518 |
Commercial banks and other depository institutions in U.S. | $5,500,000 | 940 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,317,000 | 1,955 |
Demand deposits | $61,270,000 | 1,537 |
Nontransaction accounts | $828,021,000 | 675 |
Money market deposit accounts (MMDAs) | $365,288,000 | 520 |
Other savings deposits (excluding MMDAs) | $287,495,000 | 606 |
Total time deposits | $175,237,000 | 1,014 |
Total time and savings deposits | $847,068,000 | 690 |
Noninterest-bearing deposits | $128,274,000 | 1,004 |
Interest-bearing deposits | $780,064,000 | 672 |
Retail deposits | $684,912,000 | 864 |
Estimated insured deposits | $785,045,000 | 623 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $207,631,000 | 222 |
Fully insured brokered deposits | $202,909,000 | 218 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,207 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $885,140,000 | 746 |
Deposits held in domestic offices | $885,140,000 | 745 |
Individuals, partnerships, and corporations | $761,924,000 | 778 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $115,611,000 | 487 |
Commercial banks and other depository institutions in U.S. | $7,605,000 | 842 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,031,000 | 2,215 |
Demand deposits | $49,873,000 | 1,833 |
Nontransaction accounts | $816,109,000 | 682 |
Money market deposit accounts (MMDAs) | $342,545,000 | 534 |
Other savings deposits (excluding MMDAs) | $286,326,000 | 598 |
Total time deposits | $187,238,000 | 956 |
Total time and savings deposits | $835,267,000 | 689 |
Noninterest-bearing deposits | $110,360,000 | 1,129 |
Interest-bearing deposits | $774,780,000 | 672 |
Retail deposits | $660,447,000 | 883 |
Estimated insured deposits | $762,909,000 | 638 |
IRAs and Keogh plan accounts | $21,992,000 | 928 |
Brokered deposits | $215,430,000 | 223 |
Fully insured brokered deposits | $206,005,000 | 221 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,229 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $869,191,000 | 758 |
Deposits held in domestic offices | $869,191,000 | 758 |
Individuals, partnerships, and corporations | $743,092,000 | 792 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $118,339,000 | 478 |
Commercial banks and other depository institutions in U.S. | $7,760,000 | 835 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,815,000 | 2,206 |
Demand deposits | $55,465,000 | 1,662 |
Nontransaction accounts | $798,376,000 | 684 |
Money market deposit accounts (MMDAs) | $322,563,000 | 561 |
Other savings deposits (excluding MMDAs) | $289,420,000 | 595 |
Total time deposits | $186,394,000 | 945 |
Total time and savings deposits | $813,726,000 | 696 |
Noninterest-bearing deposits | $105,756,000 | 1,158 |
Interest-bearing deposits | $763,435,000 | 682 |
Retail deposits | $657,701,000 | 877 |
Estimated insured deposits | $748,046,000 | 644 |
IRAs and Keogh plan accounts | $22,495,000 | 900 |
Brokered deposits | $197,788,000 | 245 |
Fully insured brokered deposits | $193,250,000 | 241 |
Deposits obtained via list services, yet not brokered | $497,000 | 1,239 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $863,868,000 | 751 |
Deposits held in domestic offices | $863,868,000 | 750 |
Individuals, partnerships, and corporations | $748,442,000 | 788 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $109,858,000 | 517 |
Commercial banks and other depository institutions in U.S. | $5,567,000 | 927 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,452,000 | 2,232 |
Demand deposits | $32,657,000 | 2,653 |
Nontransaction accounts | $793,415,000 | 678 |
Money market deposit accounts (MMDAs) | $357,539,000 | 524 |
Other savings deposits (excluding MMDAs) | $305,978,000 | 553 |
Total time deposits | $129,898,000 | 1,270 |
Total time and savings deposits | $831,210,000 | 679 |
Noninterest-bearing deposits | $111,741,000 | 1,118 |
Interest-bearing deposits | $752,127,000 | 674 |
Retail deposits | $676,600,000 | 845 |
Estimated insured deposits | $733,385,000 | 643 |
IRAs and Keogh plan accounts | $22,828,000 | 888 |
Brokered deposits | $178,074,000 | 255 |
Fully insured brokered deposits | $168,058,000 | 251 |
Deposits obtained via list services, yet not brokered | $748,000 | 1,202 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $832,309,000 | 768 |
Deposits held in domestic offices | $832,309,000 | 767 |
Individuals, partnerships, and corporations | $718,457,000 | 805 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $105,983,000 | 525 |
Commercial banks and other depository institutions in U.S. | $7,869,000 | 812 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,876,000 | 2,962 |
Demand deposits | $32,538,000 | 2,646 |
Nontransaction accounts | $784,433,000 | 675 |
Money market deposit accounts (MMDAs) | $324,533,000 | 556 |
Other savings deposits (excluding MMDAs) | $307,376,000 | 541 |
Total time deposits | $152,524,000 | 1,096 |
Total time and savings deposits | $799,771,000 | 690 |
Noninterest-bearing deposits | $110,259,000 | 1,132 |
Interest-bearing deposits | $722,050,000 | 694 |
Retail deposits | $626,750,000 | 908 |
Estimated insured deposits | $726,936,000 | 638 |
IRAs and Keogh plan accounts | $22,793,000 | 915 |
Brokered deposits | $194,457,000 | 240 |
Fully insured brokered deposits | $187,202,000 | 232 |
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 | $789,852,000 | 811 |
Deposits held in domestic offices | $789,852,000 | 811 |
Individuals, partnerships, and corporations | $680,376,000 | 840 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $104,475,000 | 517 |
Commercial banks and other depository institutions in U.S. | $5,001,000 | 981 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,513,000 | 3,074 |
Demand deposits | $28,960,000 | 2,874 |
Nontransaction accounts | $743,339,000 | 696 |
Money market deposit accounts (MMDAs) | $339,674,000 | 539 |
Other savings deposits (excluding MMDAs) | $283,186,000 | 582 |
Total time deposits | $120,480,000 | 1,331 |
Total time and savings deposits | $760,892,000 | 709 |
Noninterest-bearing deposits | $102,876,000 | 1,200 |
Interest-bearing deposits | $686,976,000 | 718 |
Retail deposits | $614,585,000 | 903 |
Estimated insured deposits | $686,084,000 | 685 |
IRAs and Keogh plan accounts | $22,693,000 | 927 |
Brokered deposits | $161,326,000 | 264 |
Fully insured brokered deposits | $158,005,000 | 256 |
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 | $779,640,000 | 817 |
Deposits held in domestic offices | $779,640,000 | 817 |
Individuals, partnerships, and corporations | $742,907,000 | 772 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $36,707,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,335 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,897,000 | 3,024 |
Demand deposits | $29,268,000 | 2,860 |
Nontransaction accounts | $731,743,000 | 699 |
Money market deposit accounts (MMDAs) | $335,470,000 | 544 |
Other savings deposits (excluding MMDAs) | $294,781,000 | 554 |
Total time deposits | $101,491,000 | 1,584 |
Total time and savings deposits | $750,372,000 | 720 |
Noninterest-bearing deposits | $97,113,000 | 1,260 |
Interest-bearing deposits | $682,527,000 | 723 |
Retail deposits | $454,222,000 | 1,176 |
Estimated insured deposits | $668,102,000 | 697 |
IRAs and Keogh plan accounts | $21,842,000 | 962 |
Brokered deposits | $313,187,000 | 196 |
Fully insured brokered deposits | $312,712,000 | 187 |
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 | $785,431,000 | 813 |
Deposits held in domestic offices | $785,431,000 | 812 |
Individuals, partnerships, and corporations | $749,245,000 | 757 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $36,161,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,371 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,873,000 | 2,471 |
Demand deposits | $47,046,000 | 1,957 |
Nontransaction accounts | $722,559,000 | 701 |
Money market deposit accounts (MMDAs) | $342,084,000 | 535 |
Other savings deposits (excluding MMDAs) | $273,866,000 | 589 |
Total time deposits | $106,609,000 | 1,506 |
Total time and savings deposits | $738,386,000 | 734 |
Noninterest-bearing deposits | $101,576,000 | 1,227 |
Interest-bearing deposits | $683,855,000 | 718 |
Retail deposits | $466,805,000 | 1,152 |
Estimated insured deposits | $673,031,000 | 685 |
IRAs and Keogh plan accounts | $22,284,000 | 957 |
Brokered deposits | $326,452,000 | 179 |
Fully insured brokered deposits | $305,959,000 | 177 |
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 | $771,373,000 | 816 |
Deposits held in domestic offices | $771,373,000 | 815 |
Individuals, partnerships, and corporations | $729,462,000 | 779 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,388,000 | 1,144 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,701 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,617,000 | 2,243 |
Demand deposits | $18,335,000 | 3,788 |
Nontransaction accounts | $702,756,000 | 725 |
Money market deposit accounts (MMDAs) | $293,824,000 | 588 |
Other savings deposits (excluding MMDAs) | $269,704,000 | 601 |
Total time deposits | $139,228,000 | 1,180 |
Total time and savings deposits | $753,038,000 | 712 |
Noninterest-bearing deposits | $100,880,000 | 1,221 |
Interest-bearing deposits | $670,493,000 | 735 |
Retail deposits | $447,259,000 | 1,197 |
Estimated insured deposits | $675,495,000 | 691 |
IRAs and Keogh plan accounts | $22,818,000 | 965 |
Brokered deposits | $325,143,000 | 174 |
Fully insured brokered deposits | $312,109,000 | 169 |
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 | $763,867,000 | 833 |
Deposits held in domestic offices | $763,867,000 | 832 |
Individuals, partnerships, and corporations | $714,590,000 | 796 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,010,000 | 1,005 |
Commercial banks and other depository institutions in U.S. | $1,267,000 | 1,403 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,524,000 | 2,745 |
Demand deposits | $27,584,000 | 2,965 |
Nontransaction accounts | $710,343,000 | 708 |
Money market deposit accounts (MMDAs) | $273,197,000 | 617 |
Other savings deposits (excluding MMDAs) | $280,999,000 | 563 |
Total time deposits | $156,147,000 | 1,058 |
Total time and savings deposits | $736,283,000 | 725 |
Noninterest-bearing deposits | $103,669,000 | 1,171 |
Interest-bearing deposits | $660,198,000 | 747 |
Retail deposits | $423,037,000 | 1,263 |
Estimated insured deposits | $679,157,000 | 679 |
IRAs and Keogh plan accounts | $23,375,000 | 940 |
Brokered deposits | $332,954,000 | 175 |
Fully insured brokered deposits | $327,010,000 | 164 |
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 | $731,379,000 | 865 |
Deposits held in domestic offices | $731,379,000 | 864 |
Individuals, partnerships, and corporations | $687,120,000 | 821 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $44,234,000 | 1,110 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,506 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,050,000 | 2,846 |
Demand deposits | $24,892,000 | 3,198 |
Nontransaction accounts | $679,329,000 | 740 |
Money market deposit accounts (MMDAs) | $266,400,000 | 639 |
Other savings deposits (excluding MMDAs) | $284,479,000 | 562 |
Total time deposits | $128,450,000 | 1,285 |
Total time and savings deposits | $706,487,000 | 759 |
Noninterest-bearing deposits | $96,841,000 | 1,233 |
Interest-bearing deposits | $634,538,000 | 780 |
Retail deposits | $419,563,000 | 1,290 |
Estimated insured deposits | $640,946,000 | 724 |
IRAs and Keogh plan accounts | $23,480,000 | 942 |
Brokered deposits | $300,514,000 | 182 |
Fully insured brokered deposits | $297,462,000 | 169 |
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 | $718,994,000 | 872 |
Deposits held in domestic offices | $718,994,000 | 871 |
Individuals, partnerships, and corporations | $679,880,000 | 819 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,088,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,521 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,036,000 | 3,329 |
Demand deposits | $25,907,000 | 3,119 |
Nontransaction accounts | $676,958,000 | 736 |
Money market deposit accounts (MMDAs) | $278,032,000 | 614 |
Other savings deposits (excluding MMDAs) | $278,156,000 | 565 |
Total time deposits | $120,770,000 | 1,339 |
Total time and savings deposits | $693,087,000 | 768 |
Noninterest-bearing deposits | $103,545,000 | 1,142 |
Interest-bearing deposits | $615,449,000 | 791 |
Retail deposits | $408,248,000 | 1,294 |
Estimated insured deposits | $640,402,000 | 715 |
IRAs and Keogh plan accounts | $23,902,000 | 932 |
Brokered deposits | $298,851,000 | 183 |
Fully insured brokered deposits | $297,332,000 | 169 |
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 | $733,917,000 | 838 |
Deposits held in domestic offices | $733,917,000 | 837 |
Individuals, partnerships, and corporations | $693,628,000 | 792 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $39,766,000 | 1,157 |
Commercial banks and other depository institutions in U.S. | $523,000 | 1,769 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,890,000 | 3,247 |
Demand deposits | $27,980,000 | 2,902 |
Nontransaction accounts | $692,027,000 | 710 |
Money market deposit accounts (MMDAs) | $280,514,000 | 612 |
Other savings deposits (excluding MMDAs) | $269,770,000 | 572 |
Total time deposits | $141,743,000 | 1,152 |
Total time and savings deposits | $705,937,000 | 750 |
Noninterest-bearing deposits | $102,456,000 | 1,149 |
Interest-bearing deposits | $631,461,000 | 760 |
Retail deposits | $408,736,000 | 1,286 |
Estimated insured deposits | $666,629,000 | 683 |
IRAs and Keogh plan accounts | $24,969,000 | 910 |
Brokered deposits | $315,181,000 | 173 |
Fully insured brokered deposits | $312,485,000 | 160 |
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 | $694,364,000 | 867 |
Deposits held in domestic offices | $694,364,000 | 867 |
Individuals, partnerships, and corporations | $658,399,000 | 825 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,939,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $26,000 | 2,611 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,174,000 | 3,422 |
Demand deposits | $25,329,000 | 3,075 |
Nontransaction accounts | $655,190,000 | 732 |
Money market deposit accounts (MMDAs) | $247,934,000 | 658 |
Other savings deposits (excluding MMDAs) | $259,043,000 | 572 |
Total time deposits | $148,213,000 | 1,115 |
Total time and savings deposits | $669,035,000 | 768 |
Noninterest-bearing deposits | $91,931,000 | 1,227 |
Interest-bearing deposits | $602,433,000 | 781 |
Retail deposits | $409,440,000 | 1,261 |
Estimated insured deposits | $626,718,000 | 712 |
IRAs and Keogh plan accounts | $25,807,000 | 887 |
Brokered deposits | $289,729,000 | 182 |
Fully insured brokered deposits | $272,327,000 | 170 |
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 | $688,568,000 | 879 |
Deposits held in domestic offices | $688,568,000 | 878 |
Individuals, partnerships, and corporations | $647,921,000 | 838 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $40,647,000 | 1,149 |
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 | $38,052,000 | 3,499 |
Demand deposits | $24,636,000 | 3,148 |
Nontransaction accounts | $650,516,000 | 743 |
Money market deposit accounts (MMDAs) | $204,192,000 | 762 |
Other savings deposits (excluding MMDAs) | $260,654,000 | 573 |
Total time deposits | $185,670,000 | 879 |
Total time and savings deposits | $663,932,000 | 781 |
Noninterest-bearing deposits | $88,973,000 | 1,264 |
Interest-bearing deposits | $599,595,000 | 795 |
Retail deposits | $403,052,000 | 1,299 |
Estimated insured deposits | $627,274,000 | 714 |
IRAs and Keogh plan accounts | $26,669,000 | 860 |
Brokered deposits | $280,309,000 | 176 |
Fully insured brokered deposits | $273,001,000 | 171 |
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 | $689,963,000 | 859 |
Deposits held in domestic offices | $689,963,000 | 858 |
Individuals, partnerships, and corporations | $672,215,000 | 790 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,193,000 | 2,264 |
Commercial banks and other depository institutions in U.S. | $555,000 | 1,823 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,708,000 | 4,372 |
Demand deposits | $23,393,000 | 3,337 |
Nontransaction accounts | $663,255,000 | 715 |
Money market deposit accounts (MMDAs) | $234,720,000 | 671 |
Other savings deposits (excluding MMDAs) | $241,347,000 | 599 |
Total time deposits | $187,188,000 | 879 |
Total time and savings deposits | $666,570,000 | 759 |
Noninterest-bearing deposits | $91,301,000 | 1,249 |
Interest-bearing deposits | $598,662,000 | 766 |
Retail deposits | $371,414,000 | 1,390 |
Estimated insured deposits | $648,196,000 | 661 |
IRAs and Keogh plan accounts | $27,130,000 | 849 |
Brokered deposits | $316,881,000 | 159 |
Fully insured brokered deposits | $305,486,000 | 156 |
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 | $677,186,000 | 868 |
Deposits held in domestic offices | $677,186,000 | 868 |
Individuals, partnerships, and corporations | $657,262,000 | 796 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,171,000 | 2,145 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,379 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,821,000 | 3,524 |
Demand deposits | $25,847,000 | 2,994 |
Nontransaction accounts | $640,365,000 | 745 |
Money market deposit accounts (MMDAs) | $207,681,000 | 735 |
Other savings deposits (excluding MMDAs) | $244,182,000 | 589 |
Total time deposits | $188,502,000 | 894 |
Total time and savings deposits | $651,339,000 | 773 |
Noninterest-bearing deposits | $96,618,000 | 1,177 |
Interest-bearing deposits | $580,568,000 | 794 |
Retail deposits | $392,275,000 | 1,320 |
Estimated insured deposits | $627,872,000 | 687 |
IRAs and Keogh plan accounts | $27,690,000 | 855 |
Brokered deposits | $289,385,000 | 170 |
Fully insured brokered deposits | $272,370,000 | 165 |
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 | $662,385,000 | 881 |
Deposits held in domestic offices | $662,385,000 | 880 |
Individuals, partnerships, and corporations | $648,637,000 | 793 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,021,000 | 2,638 |
Commercial banks and other depository institutions in U.S. | $727,000 | 1,793 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,929,000 | 3,554 |
Demand deposits | $24,334,000 | 3,120 |
Nontransaction accounts | $625,456,000 | 758 |
Money market deposit accounts (MMDAs) | $192,988,000 | 760 |
Other savings deposits (excluding MMDAs) | $238,961,000 | 583 |
Total time deposits | $193,507,000 | 880 |
Total time and savings deposits | $638,051,000 | 786 |
Noninterest-bearing deposits | $91,063,000 | 1,220 |
Interest-bearing deposits | $571,322,000 | 803 |
Retail deposits | $384,513,000 | 1,340 |
Estimated insured deposits | $620,468,000 | 690 |
IRAs and Keogh plan accounts | $27,603,000 | 866 |
Brokered deposits | $275,369,000 | 165 |
Fully insured brokered deposits | $267,107,000 | 160 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,293 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $648,213,000 | 910 |
Deposits held in domestic offices | $648,213,000 | 909 |
Individuals, partnerships, and corporations | $628,765,000 | 829 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $18,966,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $482,000 | 2,015 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,694,000 | 3,542 |
Demand deposits | $23,720,000 | 3,192 |
Nontransaction accounts | $610,519,000 | 778 |
Money market deposit accounts (MMDAs) | $165,348,000 | 847 |
Other savings deposits (excluding MMDAs) | $232,929,000 | 599 |
Total time deposits | $212,242,000 | 795 |
Total time and savings deposits | $624,493,000 | 809 |
Noninterest-bearing deposits | $89,051,000 | 1,215 |
Interest-bearing deposits | $559,162,000 | 831 |
Retail deposits | $383,367,000 | 1,352 |
Estimated insured deposits | $612,001,000 | 708 |
IRAs and Keogh plan accounts | $27,232,000 | 879 |
Brokered deposits | $264,059,000 | 168 |
Fully insured brokered deposits | $254,098,000 | 160 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,300 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $632,335,000 | 908 |
Deposits held in domestic offices | $632,335,000 | 907 |
Individuals, partnerships, and corporations | $615,628,000 | 835 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $16,227,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $480,000 | 2,053 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,528,000 | 4,095 |
Demand deposits | $23,938,000 | 3,219 |
Nontransaction accounts | $601,807,000 | 778 |
Money market deposit accounts (MMDAs) | $172,931,000 | 813 |
Other savings deposits (excluding MMDAs) | $228,147,000 | 596 |
Total time deposits | $200,729,000 | 844 |
Total time and savings deposits | $608,397,000 | 813 |
Noninterest-bearing deposits | $84,835,000 | 1,246 |
Interest-bearing deposits | $547,500,000 | 832 |
Retail deposits | $373,123,000 | 1,373 |
Estimated insured deposits | $595,898,000 | 717 |
IRAs and Keogh plan accounts | $28,511,000 | 853 |
Brokered deposits | $258,494,000 | 153 |
Fully insured brokered deposits | $248,211,000 | 154 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $614,684,000 | 914 |
Deposits held in domestic offices | $614,684,000 | 913 |
Individuals, partnerships, and corporations | $592,307,000 | 857 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,153,000 | 1,830 |
Commercial banks and other depository institutions in U.S. | $1,224,000 | 1,620 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,987,000 | 3,489 |
Demand deposits | $25,796,000 | 2,910 |
Nontransaction accounts | $577,697,000 | 812 |
Money market deposit accounts (MMDAs) | $159,877,000 | 860 |
Other savings deposits (excluding MMDAs) | $234,577,000 | 574 |
Total time deposits | $183,243,000 | 955 |
Total time and savings deposits | $588,888,000 | 848 |
Noninterest-bearing deposits | $97,345,000 | 1,081 |
Interest-bearing deposits | $517,339,000 | 871 |
Retail deposits | $388,336,000 | 1,302 |
Estimated insured deposits | $574,038,000 | 744 |
IRAs and Keogh plan accounts | $29,378,000 | 836 |
Brokered deposits | $226,017,000 | 164 |
Fully insured brokered deposits | $215,815,000 | 164 |
Deposits obtained via list services, yet not brokered | $250,000 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $602,340,000 | 924 |
Deposits held in domestic offices | $602,340,000 | 922 |
Individuals, partnerships, and corporations | $583,962,000 | 864 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $17,856,000 | 2,083 |
Commercial banks and other depository institutions in U.S. | $522,000 | 2,046 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,280,000 | 3,542 |
Demand deposits | $25,222,000 | 2,934 |
Nontransaction accounts | $566,060,000 | 824 |
Money market deposit accounts (MMDAs) | $158,867,000 | 856 |
Other savings deposits (excluding MMDAs) | $224,223,000 | 583 |
Total time deposits | $182,970,000 | 962 |
Total time and savings deposits | $577,118,000 | 852 |
Noninterest-bearing deposits | $82,811,000 | 1,219 |
Interest-bearing deposits | $519,529,000 | 880 |
Retail deposits | $384,333,000 | 1,313 |
Estimated insured deposits | $567,631,000 | 749 |
IRAs and Keogh plan accounts | $29,711,000 | 841 |
Brokered deposits | $219,321,000 | 163 |
Fully insured brokered deposits | $206,526,000 | 159 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $593,609,000 | 952 |
Deposits held in domestic offices | $593,609,000 | 950 |
Individuals, partnerships, and corporations | $573,213,000 | 887 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $19,418,000 | 1,981 |
Commercial banks and other depository institutions in U.S. | $978,000 | 1,721 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,225,000 | 3,656 |
Demand deposits | $24,078,000 | 3,038 |
Nontransaction accounts | $558,384,000 | 837 |
Money market deposit accounts (MMDAs) | $137,963,000 | 962 |
Other savings deposits (excluding MMDAs) | $226,359,000 | 583 |
Total time deposits | $194,062,000 | 912 |
Total time and savings deposits | $569,531,000 | 869 |
Noninterest-bearing deposits | $80,943,000 | 1,227 |
Interest-bearing deposits | $512,666,000 | 892 |
Retail deposits | $386,819,000 | 1,317 |
Estimated insured deposits | $557,411,000 | 771 |
IRAs and Keogh plan accounts | $30,770,000 | 820 |
Brokered deposits | $208,368,000 | 162 |
Fully insured brokered deposits | $197,021,000 | 157 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $573,651,000 | 968 |
Deposits held in domestic offices | $573,651,000 | 966 |
Individuals, partnerships, and corporations | $556,778,000 | 906 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,625,000 | 2,209 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,510 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,137,000 | 3,805 |
Demand deposits | $22,891,000 | 3,177 |
Nontransaction accounts | $540,514,000 | 850 |
Money market deposit accounts (MMDAs) | $133,318,000 | 976 |
Other savings deposits (excluding MMDAs) | $227,337,000 | 564 |
Total time deposits | $179,859,000 | 1,002 |
Total time and savings deposits | $550,760,000 | 888 |
Noninterest-bearing deposits | $81,262,000 | 1,211 |
Interest-bearing deposits | $492,389,000 | 912 |
Retail deposits | $387,615,000 | 1,290 |
Estimated insured deposits | $530,747,000 | 800 |
IRAs and Keogh plan accounts | $32,252,000 | 781 |
Brokered deposits | $186,188,000 | 166 |
Fully insured brokered deposits | $172,979,000 | 159 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,116 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $565,673,000 | 979 |
Deposits held in domestic offices | $565,673,000 | 977 |
Individuals, partnerships, and corporations | $549,181,000 | 907 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $15,995,000 | 2,192 |
Commercial banks and other depository institutions in U.S. | $497,000 | 2,113 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,108,000 | 3,572 |
Demand deposits | $25,369,000 | 2,814 |
Nontransaction accounts | $530,565,000 | 859 |
Money market deposit accounts (MMDAs) | $113,203,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $231,765,000 | 553 |
Total time deposits | $185,597,000 | 982 |
Total time and savings deposits | $540,304,000 | 900 |
Noninterest-bearing deposits | $84,294,000 | 1,141 |
Interest-bearing deposits | $481,379,000 | 934 |
Retail deposits | $392,999,000 | 1,270 |
Estimated insured deposits | $524,853,000 | 814 |
IRAs and Keogh plan accounts | $32,763,000 | 803 |
Brokered deposits | $168,473,000 | 173 |
Fully insured brokered deposits | $162,055,000 | 166 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $561,261,000 | 983 |
Deposits held in domestic offices | $561,261,000 | 981 |
Individuals, partnerships, and corporations | $543,336,000 | 915 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $17,680,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,569 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,928,000 | 4,293 |
Demand deposits | $22,544,000 | 3,087 |
Nontransaction accounts | $534,333,000 | 860 |
Money market deposit accounts (MMDAs) | $108,254,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $233,908,000 | 529 |
Total time deposits | $192,171,000 | 953 |
Total time and savings deposits | $538,717,000 | 899 |
Noninterest-bearing deposits | $81,648,000 | 1,138 |
Interest-bearing deposits | $479,613,000 | 945 |
Retail deposits | $389,550,000 | 1,271 |
Estimated insured deposits | $512,572,000 | 831 |
IRAs and Keogh plan accounts | $33,109,000 | 796 |
Brokered deposits | $167,592,000 | 170 |
Fully insured brokered deposits | $159,546,000 | 168 |
Deposits obtained via list services, yet not brokered | $1,492,000 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $561,560,000 | 995 |
Deposits held in domestic offices | $561,560,000 | 992 |
Individuals, partnerships, and corporations | $539,381,000 | 932 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $20,940,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $1,239,000 | 1,644 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,852,000 | 4,166 |
Demand deposits | $22,539,000 | 3,115 |
Nontransaction accounts | $532,708,000 | 857 |
Money market deposit accounts (MMDAs) | $101,286,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $222,091,000 | 560 |
Total time deposits | $209,331,000 | 895 |
Total time and savings deposits | $539,021,000 | 910 |
Noninterest-bearing deposits | $77,001,000 | 1,184 |
Interest-bearing deposits | $484,559,000 | 946 |
Retail deposits | $387,959,000 | 1,298 |
Estimated insured deposits | $525,440,000 | 822 |
IRAs and Keogh plan accounts | $33,646,000 | 782 |
Brokered deposits | $173,189,000 | 163 |
Fully insured brokered deposits | $160,501,000 | 168 |
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 | $545,590,000 | 1,018 |
Deposits held in domestic offices | $545,590,000 | 1,017 |
Individuals, partnerships, and corporations | $520,601,000 | 963 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $23,264,000 | 1,646 |
Commercial banks and other depository institutions in U.S. | $1,725,000 | 1,503 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,844,000 | 4,302 |
Demand deposits | $21,070,000 | 3,364 |
Nontransaction accounts | $517,746,000 | 877 |
Money market deposit accounts (MMDAs) | $128,319,000 | 987 |
Other savings deposits (excluding MMDAs) | $215,468,000 | 564 |
Total time deposits | $173,959,000 | 1,109 |
Total time and savings deposits | $524,520,000 | 929 |
Noninterest-bearing deposits | $71,516,000 | 1,273 |
Interest-bearing deposits | $474,074,000 | 972 |
Retail deposits | $380,192,000 | 1,327 |
Estimated insured deposits | $525,867,000 | 872 |
IRAs and Keogh plan accounts | $34,366,000 | 781 |
Brokered deposits | $161,059,000 | 167 |
Fully insured brokered deposits | $151,576,000 | 167 |
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 | $536,690,000 | 1,021 |
Deposits held in domestic offices | $536,690,000 | 1,020 |
Individuals, partnerships, and corporations | $483,004,000 | 1,027 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $52,210,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,476,000 | 1,602 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,274,000 | 3,864 |
Demand deposits | $23,924,000 | 2,808 |
Nontransaction accounts | $506,416,000 | 898 |
Money market deposit accounts (MMDAs) | $89,405,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $238,746,000 | 504 |
Total time deposits | $178,265,000 | 1,115 |
Total time and savings deposits | $512,766,000 | 946 |
Noninterest-bearing deposits | $94,848,000 | 910 |
Interest-bearing deposits | $441,842,000 | 1,031 |
Retail deposits | $398,522,000 | 1,259 |
Estimated insured deposits | $509,390,000 | 903 |
IRAs and Keogh plan accounts | $34,561,000 | 792 |
Brokered deposits | $122,435,000 | 202 |
Fully insured brokered deposits | $122,435,000 | 191 |
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 | $522,928,000 | 1,052 |
Deposits held in domestic offices | $522,928,000 | 1,050 |
Individuals, partnerships, and corporations | $476,356,000 | 1,040 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $46,333,000 | 797 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,769 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,981,000 | 3,533 |
Demand deposits | $27,481,000 | 2,393 |
Nontransaction accounts | $488,947,000 | 930 |
Money market deposit accounts (MMDAs) | $86,085,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $238,884,000 | 495 |
Total time deposits | $163,978,000 | 1,251 |
Total time and savings deposits | $495,447,000 | 984 |
Noninterest-bearing deposits | $99,166,000 | 851 |
Interest-bearing deposits | $423,762,000 | 1,083 |
Retail deposits | $403,451,000 | 1,234 |
Estimated insured deposits | $516,236,000 | 887 |
IRAs and Keogh plan accounts | $34,852,000 | 785 |
Brokered deposits | $101,472,000 | 241 |
Fully insured brokered deposits | $101,472,000 | 229 |
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 | $515,186,000 | 1,075 |
Deposits held in domestic offices | $515,186,000 | 1,073 |
Individuals, partnerships, and corporations | $487,431,000 | 1,018 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $26,522,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $1,233,000 | 1,717 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,749,000 | 4,261 |
Demand deposits | $18,559,000 | 3,464 |
Nontransaction accounts | $488,437,000 | 937 |
Money market deposit accounts (MMDAs) | $80,494,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $216,475,000 | 532 |
Total time deposits | $191,468,000 | 1,095 |
Total time and savings deposits | $496,627,000 | 994 |
Noninterest-bearing deposits | $60,165,000 | 1,366 |
Interest-bearing deposits | $455,021,000 | 1,025 |
Retail deposits | $376,836,000 | 1,320 |
Estimated insured deposits | $495,277,000 | 934 |
IRAs and Keogh plan accounts | $34,857,000 | 789 |
Brokered deposits | $121,577,000 | 210 |
Fully insured brokered deposits | $121,577,000 | 198 |
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 | $506,859,000 | 1,072 |
Deposits held in domestic offices | $506,859,000 | 1,069 |
Individuals, partnerships, and corporations | $467,078,000 | 1,064 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $39,775,000 | 909 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,170 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,892,000 | 4,289 |
Demand deposits | $21,172,000 | 3,024 |
Nontransaction accounts | $480,967,000 | 948 |
Money market deposit accounts (MMDAs) | $77,912,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $230,798,000 | 480 |
Total time deposits | $172,257,000 | 1,273 |
Total time and savings deposits | $485,687,000 | 1,006 |
Noninterest-bearing deposits | $79,354,000 | 1,001 |
Interest-bearing deposits | $427,505,000 | 1,081 |
Retail deposits | $392,698,000 | 1,245 |
Estimated insured deposits | $480,523,000 | 966 |
IRAs and Keogh plan accounts | $35,058,000 | 792 |
Brokered deposits | $97,507,000 | 257 |
Fully insured brokered deposits | $97,507,000 | 243 |
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 | $523,812,000 | 1,031 |
Deposits held in domestic offices | $523,812,000 | 1,028 |
Individuals, partnerships, and corporations | $485,058,000 | 1,018 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $37,997,000 | 922 |
Commercial banks and other depository institutions in U.S. | $757,000 | 1,895 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,425,000 | 3,570 |
Demand deposits | $23,238,000 | 2,629 |
Nontransaction accounts | $492,387,000 | 926 |
Money market deposit accounts (MMDAs) | $72,904,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $233,352,000 | 464 |
Total time deposits | $186,131,000 | 1,194 |
Total time and savings deposits | $500,574,000 | 969 |
Noninterest-bearing deposits | $83,679,000 | 923 |
Interest-bearing deposits | $440,133,000 | 1,051 |
Retail deposits | $406,283,000 | 1,191 |
Estimated insured deposits | $491,962,000 | 934 |
IRAs and Keogh plan accounts | $35,600,000 | 785 |
Brokered deposits | $100,732,000 | 256 |
Fully insured brokered deposits | $100,732,000 | 242 |
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 | $517,279,000 | 1,042 |
Deposits held in domestic offices | $517,279,000 | 1,039 |
Individuals, partnerships, and corporations | $479,181,000 | 1,025 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $37,282,000 | 928 |
Commercial banks and other depository institutions in U.S. | $816,000 | 1,923 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,415,000 | 3,515 |
Demand deposits | $22,391,000 | 2,610 |
Nontransaction accounts | $485,864,000 | 946 |
Money market deposit accounts (MMDAs) | $78,569,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $226,963,000 | 471 |
Total time deposits | $180,332,000 | 1,258 |
Total time and savings deposits | $494,888,000 | 977 |
Noninterest-bearing deposits | $82,758,000 | 894 |
Interest-bearing deposits | $434,521,000 | 1,065 |
Retail deposits | $411,363,000 | 1,161 |
Estimated insured deposits | $475,800,000 | 977 |
IRAs and Keogh plan accounts | $35,998,000 | 785 |
Brokered deposits | $88,893,000 | 310 |
Fully insured brokered deposits | $88,893,000 | 290 |
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 | $524,959,000 | 1,044 |
Deposits held in domestic offices | $524,959,000 | 1,042 |
Individuals, partnerships, and corporations | $481,055,000 | 1,039 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $43,396,000 | 808 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,168 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,626,000 | 3,380 |
Demand deposits | $21,417,000 | 2,702 |
Nontransaction accounts | $492,333,000 | 951 |
Money market deposit accounts (MMDAs) | $77,966,000 | 1,390 |
Other savings deposits (excluding MMDAs) | $228,767,000 | 465 |
Total time deposits | $185,600,000 | 1,255 |
Total time and savings deposits | $503,542,000 | 980 |
Noninterest-bearing deposits | $83,534,000 | 862 |
Interest-bearing deposits | $441,425,000 | 1,064 |
Retail deposits | $419,435,000 | 1,143 |
Estimated insured deposits | $488,788,000 | 952 |
IRAs and Keogh plan accounts | $35,923,000 | 791 |
Brokered deposits | $87,837,000 | 328 |
Fully insured brokered deposits | $87,837,000 | 309 |
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 | $503,732,000 | 1,079 |
Deposits held in domestic offices | $503,732,000 | 1,077 |
Individuals, partnerships, and corporations | $465,231,000 | 1,062 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,152,000 | 912 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,408 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,911,000 | 3,546 |
Demand deposits | $19,909,000 | 2,880 |
Nontransaction accounts | $472,821,000 | 998 |
Money market deposit accounts (MMDAs) | $57,520,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $223,273,000 | 447 |
Total time deposits | $192,028,000 | 1,248 |
Total time and savings deposits | $483,823,000 | 1,016 |
Noninterest-bearing deposits | $57,601,000 | 1,214 |
Interest-bearing deposits | $446,131,000 | 1,058 |
Retail deposits | $416,134,000 | 1,136 |
Estimated insured deposits | $480,289,000 | 973 |
IRAs and Keogh plan accounts | $35,248,000 | 808 |
Brokered deposits | $66,598,000 | 440 |
Fully insured brokered deposits | $66,598,000 | 413 |
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 | $522,238,000 | 1,056 |
Deposits held in domestic offices | $522,238,000 | 1,055 |
Individuals, partnerships, and corporations | $459,581,000 | 1,084 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $62,180,000 | 519 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,224 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,036,000 | 3,186 |
Demand deposits | $15,979,000 | 3,391 |
Nontransaction accounts | $489,202,000 | 975 |
Money market deposit accounts (MMDAs) | $48,037,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $242,624,000 | 400 |
Total time deposits | $198,541,000 | 1,248 |
Total time and savings deposits | $506,259,000 | 980 |
Noninterest-bearing deposits | $49,727,000 | 1,377 |
Interest-bearing deposits | $472,511,000 | 1,004 |
Retail deposits | $441,505,000 | 1,073 |
Estimated insured deposits | $435,568,000 | 1,038 |
IRAs and Keogh plan accounts | $36,083,000 | 795 |
Brokered deposits | $57,895,000 | 531 |
Fully insured brokered deposits | $57,895,000 | 502 |
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 | $512,797,000 | 1,066 |
Deposits held in domestic offices | $512,797,000 | 1,063 |
Individuals, partnerships, and corporations | $446,169,000 | 1,119 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $66,151,000 | 488 |
Commercial banks and other depository institutions in U.S. | $477,000 | 2,258 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,064,000 | 2,789 |
Demand deposits | $14,577,000 | 3,601 |
Nontransaction accounts | $475,733,000 | 1,008 |
Money market deposit accounts (MMDAs) | $47,866,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $233,942,000 | 403 |
Total time deposits | $193,925,000 | 1,313 |
Total time and savings deposits | $498,220,000 | 999 |
Noninterest-bearing deposits | $43,705,000 | 1,526 |
Interest-bearing deposits | $469,092,000 | 1,013 |
Retail deposits | $435,693,000 | 1,088 |
Estimated insured deposits | $430,254,000 | 1,058 |
IRAs and Keogh plan accounts | $35,535,000 | 806 |
Brokered deposits | $61,623,000 | 535 |
Fully insured brokered deposits | $61,623,000 | 499 |
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 | $530,842,000 | 1,051 |
Deposits held in domestic offices | $530,842,000 | 1,049 |
Individuals, partnerships, and corporations | $467,924,000 | 1,082 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $61,438,000 | 563 |
Commercial banks and other depository institutions in U.S. | $1,480,000 | 1,626 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,876,000 | 3,863 |
Demand deposits | $12,136,000 | 4,184 |
Nontransaction accounts | $503,966,000 | 972 |
Money market deposit accounts (MMDAs) | $48,160,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $225,839,000 | 415 |
Total time deposits | $229,967,000 | 1,144 |
Total time and savings deposits | $518,706,000 | 980 |
Noninterest-bearing deposits | $39,699,000 | 1,659 |
Interest-bearing deposits | $491,143,000 | 980 |
Retail deposits | $416,967,000 | 1,146 |
Estimated insured deposits | $466,270,000 | 986 |
IRAs and Keogh plan accounts | $35,101,000 | 815 |
Brokered deposits | $100,252,000 | 391 |
Fully insured brokered deposits | $100,252,000 | 372 |
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 | $487,647,000 | 1,150 |
Deposits held in domestic offices | $487,647,000 | 1,148 |
Individuals, partnerships, and corporations | $469,192,000 | 1,079 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $17,139,000 | 1,927 |
Commercial banks and other depository institutions in U.S. | $1,316,000 | 1,648 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,530,000 | 4,083 |
Demand deposits | $15,180,000 | 3,603 |
Nontransaction accounts | $462,117,000 | 1,062 |
Money market deposit accounts (MMDAs) | $43,184,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $194,191,000 | 481 |
Total time deposits | $224,742,000 | 1,184 |
Total time and savings deposits | $472,467,000 | 1,072 |
Noninterest-bearing deposits | $46,471,000 | 1,428 |
Interest-bearing deposits | $441,176,000 | 1,103 |
Retail deposits | $389,597,000 | 1,138 |
Estimated insured deposits | $457,995,000 | 1,010 |
IRAs and Keogh plan accounts | $34,986,000 | 818 |
Brokered deposits | $78,631,000 | 493 |
Fully insured brokered deposits | $78,631,000 | 398 |
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 | $453,610,000 | 1,240 |
Deposits held in domestic offices | $453,610,000 | 1,236 |
Individuals, partnerships, and corporations | $437,948,000 | 1,163 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $13,479,000 | 2,254 |
Commercial banks and other depository institutions in U.S. | $2,183,000 | 1,440 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,955,000 | 4,199 |
Demand deposits | $13,305,000 | 3,797 |
Nontransaction accounts | $430,655,000 | 1,145 |
Money market deposit accounts (MMDAs) | $22,762,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $189,355,000 | 466 |
Total time deposits | $218,538,000 | 1,238 |
Total time and savings deposits | $440,305,000 | 1,169 |
Noninterest-bearing deposits | $40,834,000 | 1,566 |
Interest-bearing deposits | $412,776,000 | 1,193 |
Retail deposits | $368,461,000 | 1,203 |
Estimated insured deposits | $425,316,000 | 1,084 |
IRAs and Keogh plan accounts | $35,359,000 | 809 |
Brokered deposits | $49,611,000 | 798 |
Fully insured brokered deposits | $49,611,000 | 639 |
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 | $450,521,000 | 1,261 |
Deposits held in domestic offices | $450,521,000 | 1,257 |
Individuals, partnerships, and corporations | $423,005,000 | 1,218 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $26,307,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,209,000 | 1,781 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,521,000 | 4,775 |
Demand deposits | $11,610,000 | 4,281 |
Nontransaction accounts | $431,000,000 | 1,148 |
Money market deposit accounts (MMDAs) | $24,084,000 | 2,899 |
Other savings deposits (excluding MMDAs) | $198,408,000 | 437 |
Total time deposits | $208,507,000 | 1,350 |
Total time and savings deposits | $438,911,000 | 1,177 |
Noninterest-bearing deposits | $38,100,000 | 1,689 |
Interest-bearing deposits | $412,421,000 | 1,196 |
Retail deposits | $382,115,000 | 1,169 |
Estimated insured deposits | $357,734,000 | 1,125 |
IRAs and Keogh plan accounts | $35,232,000 | 809 |
Brokered deposits | $39,959,000 | 997 |
Fully insured brokered deposits | $39,959,000 | 826 |
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 | $445,532,000 | 1,255 |
Deposits held in domestic offices | $445,532,000 | 1,251 |
Individuals, partnerships, and corporations | $404,338,000 | 1,275 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $37,906,000 | 883 |
Commercial banks and other depository institutions in U.S. | $3,288,000 | 1,255 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,467,000 | 4,284 |
Demand deposits | $12,770,000 | 3,990 |
Nontransaction accounts | $423,065,000 | 1,174 |
Money market deposit accounts (MMDAs) | $12,390,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $197,750,000 | 416 |
Total time deposits | $212,925,000 | 1,333 |
Total time and savings deposits | $432,762,000 | 1,190 |
Noninterest-bearing deposits | $37,336,000 | 1,713 |
Interest-bearing deposits | $408,196,000 | 1,200 |
Retail deposits | $391,743,000 | 1,115 |
Estimated insured deposits | $370,306,000 | 1,080 |
IRAs and Keogh plan accounts | $33,948,000 | 817 |
Brokered deposits | $42,206,000 | 1,007 |
Fully insured brokered deposits | $42,206,000 | 859 |
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 | $425,637,000 | 1,283 |
Deposits held in domestic offices | $425,637,000 | 1,279 |
Individuals, partnerships, and corporations | $392,359,000 | 1,279 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $31,582,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,537 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,365,000 | 4,057 |
Demand deposits | $14,086,000 | 3,749 |
Nontransaction accounts | $401,272,000 | 1,194 |
Money market deposit accounts (MMDAs) | $3,375,000 | 6,334 |
Other savings deposits (excluding MMDAs) | $197,603,000 | 391 |
Total time deposits | $200,295,000 | 1,384 |
Total time and savings deposits | $411,551,000 | 1,216 |
Noninterest-bearing deposits | $40,282,000 | 1,579 |
Interest-bearing deposits | $385,355,000 | 1,234 |
Retail deposits | $376,405,000 | 1,142 |
Estimated insured deposits | $355,896,000 | 1,093 |
IRAs and Keogh plan accounts | $33,654,000 | 781 |
Brokered deposits | $24,368,000 | 1,404 |
Fully insured brokered deposits | $24,368,000 | 1,285 |
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 | $423,389,000 | 1,261 |
Deposits held in domestic offices | $423,389,000 | 1,258 |
Individuals, partnerships, and corporations | $385,961,000 | 1,284 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $35,675,000 | 866 |
Commercial banks and other depository institutions in U.S. | $1,753,000 | 1,432 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,269,000 | 612 |
Demand deposits | $42,799,000 | 921 |
Nontransaction accounts | $328,120,000 | 1,425 |
Money market deposit accounts (MMDAs) | $3,766,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $134,909,000 | 596 |
Total time deposits | $189,446,000 | 1,419 |
Total time and savings deposits | $380,590,000 | 1,288 |
Noninterest-bearing deposits | $42,799,000 | 1,464 |
Interest-bearing deposits | $380,590,000 | 1,229 |
Retail deposits | $379,232,000 | 1,122 |
Estimated insured deposits | $348,968,000 | 1,095 |
IRAs and Keogh plan accounts | $32,528,000 | 780 |
Brokered deposits | $19,442,000 | 1,429 |
Fully insured brokered deposits | $19,442,000 | 1,328 |
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 | $411,534,000 | 1,296 |
Deposits held in domestic offices | $411,534,000 | 1,292 |
Individuals, partnerships, and corporations | $388,326,000 | 1,254 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $22,191,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $1,017,000 | 1,697 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,987,000 | 611 |
Demand deposits | $44,539,000 | 917 |
Nontransaction accounts | $314,547,000 | 1,479 |
Money market deposit accounts (MMDAs) | $2,396,000 | 6,787 |
Other savings deposits (excluding MMDAs) | $126,884,000 | 642 |
Total time deposits | $185,267,000 | 1,424 |
Total time and savings deposits | $366,995,000 | 1,327 |
Noninterest-bearing deposits | $44,539,000 | 1,453 |
Interest-bearing deposits | $366,995,000 | 1,255 |
Retail deposits | $361,525,000 | 1,169 |
Estimated insured deposits | $344,653,000 | 1,092 |
IRAs and Keogh plan accounts | $32,710,000 | 765 |
Brokered deposits | $11,551,000 | 1,601 |
Fully insured brokered deposits | $11,551,000 | 1,477 |
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 | $406,602,000 | 1,312 |
Deposits held in domestic offices | $406,602,000 | 1,309 |
Individuals, partnerships, and corporations | $390,497,000 | 1,253 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $15,382,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,776 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,404,000 | 732 |
Demand deposits | $40,684,000 | 1,020 |
Nontransaction accounts | $322,198,000 | 1,442 |
Money market deposit accounts (MMDAs) | $4,113,000 | 6,084 |
Other savings deposits (excluding MMDAs) | $130,589,000 | 614 |
Total time deposits | $187,496,000 | 1,415 |
Total time and savings deposits | $365,918,000 | 1,339 |
Noninterest-bearing deposits | $40,684,000 | 1,541 |
Interest-bearing deposits | $365,918,000 | 1,263 |
Retail deposits | $354,204,000 | 1,191 |
Estimated insured deposits | $341,060,000 | 1,093 |
IRAs and Keogh plan accounts | $32,088,000 | 780 |
Brokered deposits | $7,672,000 | 1,856 |
Fully insured brokered deposits | $7,672,000 | 1,717 |
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 | $390,513,000 | 1,354 |
Deposits held in domestic offices | $390,513,000 | 1,351 |
Individuals, partnerships, and corporations | $386,875,000 | 1,250 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $3,187,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $451,000 | 1,861 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,153,000 | 909 |
Demand deposits | $43,189,000 | 980 |
Nontransaction accounts | $315,360,000 | 1,462 |
Money market deposit accounts (MMDAs) | $3,565,000 | 6,252 |
Other savings deposits (excluding MMDAs) | $126,745,000 | 630 |
Total time deposits | $185,050,000 | 1,426 |
Total time and savings deposits | $347,324,000 | 1,391 |
Noninterest-bearing deposits | $43,189,000 | 1,493 |
Interest-bearing deposits | $347,324,000 | 1,325 |
Retail deposits | $339,287,000 | 1,240 |
Estimated insured deposits | $325,919,000 | 1,133 |
IRAs and Keogh plan accounts | $32,024,000 | 770 |
Brokered deposits | $5,526,000 | 2,054 |
Fully insured brokered deposits | $5,526,000 | 1,895 |
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 | $396,207,000 | 1,324 |
Deposits held in domestic offices | $396,207,000 | 1,320 |
Individuals, partnerships, and corporations | $391,498,000 | 1,228 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $4,709,000 | 3,981 |
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 | $74,376,000 | 868 |
Demand deposits | $41,836,000 | 996 |
Nontransaction accounts | $321,831,000 | 1,422 |
Money market deposit accounts (MMDAs) | $3,857,000 | 6,109 |
Other savings deposits (excluding MMDAs) | $131,790,000 | 610 |
Total time deposits | $186,185,000 | 1,410 |
Total time and savings deposits | $354,371,000 | 1,348 |
Noninterest-bearing deposits | $41,836,000 | 1,529 |
Interest-bearing deposits | $354,371,000 | 1,282 |
Retail deposits | $342,301,000 | 1,212 |
Estimated insured deposits | $326,807,000 | 1,124 |
IRAs and Keogh plan accounts | $32,156,000 | 766 |
Brokered deposits | $6,689,000 | 1,900 |
Fully insured brokered deposits | $6,689,000 | 1,743 |
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 | $390,284,000 | 1,357 |
Deposits held in domestic offices | $390,284,000 | 1,352 |
Individuals, partnerships, and corporations | $386,934,000 | 1,255 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $3,350,000 | 4,583 |
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 | $72,286,000 | 995 |
Demand deposits | $40,704,000 | 1,155 |
Nontransaction accounts | $317,998,000 | 1,436 |
Money market deposit accounts (MMDAs) | $3,730,000 | 6,173 |
Other savings deposits (excluding MMDAs) | $130,015,000 | 636 |
Total time deposits | $184,253,000 | 1,421 |
Total time and savings deposits | $349,580,000 | 1,372 |
Noninterest-bearing deposits | $40,704,000 | 1,657 |
Interest-bearing deposits | $349,580,000 | 1,305 |
Retail deposits | $336,467,000 | 1,265 |
Estimated insured deposits | $330,267,000 | 1,121 |
IRAs and Keogh plan accounts | $31,236,000 | 797 |
Brokered deposits | $6,689,000 | 1,917 |
Fully insured brokered deposits | $6,689,000 | 1,746 |
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 | $385,777,000 | 1,366 |
Deposits held in domestic offices | $385,777,000 | 1,361 |
Individuals, partnerships, and corporations | $381,195,000 | 1,274 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $4,582,000 | 4,119 |
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 | $70,879,000 | 1,076 |
Demand deposits | $37,211,000 | 1,335 |
Nontransaction accounts | $314,898,000 | 1,431 |
Money market deposit accounts (MMDAs) | $3,594,000 | 6,265 |
Other savings deposits (excluding MMDAs) | $132,986,000 | 625 |
Total time deposits | $178,319,000 | 1,465 |
Total time and savings deposits | $348,566,000 | 1,369 |
Noninterest-bearing deposits | $37,212,000 | 1,820 |
Interest-bearing deposits | $348,565,000 | 1,304 |
Retail deposits | $334,434,000 | 1,252 |
Estimated insured deposits | $324,772,000 | 1,132 |
IRAs and Keogh plan accounts | $30,009,000 | 814 |
Brokered deposits | $7,741,000 | 1,789 |
Fully insured brokered deposits | $7,741,000 | 1,626 |
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 | $386,805,000 | 1,331 |
Deposits held in domestic offices | $386,805,000 | 1,327 |
Individuals, partnerships, and corporations | $385,796,000 | 1,240 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,009,000 | 6,094 |
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 | $70,392,000 | 1,122 |
Demand deposits | $37,073,000 | 1,393 |
Nontransaction accounts | $316,413,000 | 1,405 |
Money market deposit accounts (MMDAs) | $4,224,000 | 5,989 |
Other savings deposits (excluding MMDAs) | $137,504,000 | 589 |
Total time deposits | $174,685,000 | 1,452 |
Total time and savings deposits | $349,732,000 | 1,342 |
Noninterest-bearing deposits | $37,073,000 | 1,869 |
Interest-bearing deposits | $349,732,000 | 1,270 |
Retail deposits | $338,436,000 | 1,151 |
Estimated insured deposits | $323,516,000 | 1,103 |
IRAs and Keogh plan accounts | $28,991,000 | 826 |
Brokered deposits | $9,217,000 | 1,653 |
Fully insured brokered deposits | $9,217,000 | 1,472 |
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 | $385,475,000 | 1,332 |
Deposits held in domestic offices | $385,475,000 | 1,327 |
Individuals, partnerships, and corporations | $384,557,000 | 1,227 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $918,000 | 6,184 |
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 | $72,481,000 | 1,050 |
Demand deposits | $39,593,000 | 1,269 |
Nontransaction accounts | $312,994,000 | 1,397 |
Money market deposit accounts (MMDAs) | $3,837,000 | 6,129 |
Other savings deposits (excluding MMDAs) | $141,348,000 | 571 |
Total time deposits | $167,810,000 | 1,499 |
Total time and savings deposits | $345,882,000 | 1,330 |
Noninterest-bearing deposits | $39,593,000 | 1,724 |
Interest-bearing deposits | $345,882,000 | 1,267 |
Retail deposits | $341,256,000 | 1,131 |
Estimated insured deposits | $319,489,000 | 1,107 |
IRAs and Keogh plan accounts | $29,181,000 | 821 |
Brokered deposits | $8,831,000 | 1,649 |
Fully insured brokered deposits | $8,831,000 | 1,470 |
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 | $371,817,000 | 1,365 |
Deposits held in domestic offices | $371,817,000 | 1,361 |
Individuals, partnerships, and corporations | $370,726,000 | 1,259 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $1,091,000 | 6,080 |
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 | $70,457,000 | 1,240 |
Demand deposits | $36,534,000 | 1,544 |
Nontransaction accounts | $301,360,000 | 1,411 |
Money market deposit accounts (MMDAs) | $4,157,000 | 6,055 |
Other savings deposits (excluding MMDAs) | $138,514,000 | 584 |
Total time deposits | $158,690,000 | 1,532 |
Total time and savings deposits | $335,283,000 | 1,340 |
Noninterest-bearing deposits | $36,534,000 | 1,948 |
Interest-bearing deposits | $335,283,000 | 1,276 |
Retail deposits | $328,307,000 | 1,171 |
Estimated insured deposits | $310,691,000 | 1,125 |
IRAs and Keogh plan accounts | $28,888,000 | 805 |
Brokered deposits | $8,831,000 | 1,578 |
Fully insured brokered deposits | $8,831,000 | 1,396 |
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 | $361,974,000 | 1,386 |
Deposits held in domestic offices | $361,974,000 | 1,383 |
Individuals, partnerships, and corporations | $361,011,000 | 1,276 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $963,000 | 6,232 |
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 | $67,057,000 | 1,411 |
Demand deposits | $35,218,000 | 1,647 |
Nontransaction accounts | $294,917,000 | 1,407 |
Money market deposit accounts (MMDAs) | $3,903,000 | 6,182 |
Other savings deposits (excluding MMDAs) | $139,303,000 | 587 |
Total time deposits | $151,712,000 | 1,528 |
Total time and savings deposits | $326,756,000 | 1,349 |
Noninterest-bearing deposits | $35,218,000 | 2,022 |
Interest-bearing deposits | $326,756,000 | 1,295 |
Retail deposits | $321,179,000 | 1,195 |
Estimated insured deposits | $301,533,000 | 1,145 |
IRAs and Keogh plan accounts | $28,502,000 | 802 |
Brokered deposits | $8,872,000 | 1,456 |
Fully insured brokered deposits | $8,872,000 | 1,277 |
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 | $348,144,000 | 1,419 |
Deposits held in domestic offices | $348,144,000 | 1,415 |
Individuals, partnerships, and corporations | $347,107,000 | 1,313 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $1,037,000 | 6,202 |
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 | $68,838,000 | 1,392 |
Demand deposits | $37,427,000 | 1,585 |
Nontransaction accounts | $279,306,000 | 1,450 |
Money market deposit accounts (MMDAs) | $3,396,000 | 6,419 |
Other savings deposits (excluding MMDAs) | $141,619,000 | 581 |
Total time deposits | $134,291,000 | 1,686 |
Total time and savings deposits | $310,717,000 | 1,403 |
Noninterest-bearing deposits | $37,427,000 | 1,939 |
Interest-bearing deposits | $310,717,000 | 1,346 |
Retail deposits | $320,229,000 | 1,191 |
Estimated insured deposits | $289,188,000 | 1,181 |
IRAs and Keogh plan accounts | $28,063,000 | 805 |
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 | $352,511,000 | 1,360 |
Deposits held in domestic offices | $352,511,000 | 1,356 |
Individuals, partnerships, and corporations | $351,566,000 | 1,261 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $945,000 | 6,313 |
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 | $70,717,000 | 1,334 |
Demand deposits | $37,700,000 | 1,562 |
Nontransaction accounts | $281,794,000 | 1,389 |
Money market deposit accounts (MMDAs) | $4,038,000 | 6,162 |
Other savings deposits (excluding MMDAs) | $145,785,000 | 554 |
Total time deposits | $131,971,000 | 1,663 |
Total time and savings deposits | $314,811,000 | 1,345 |
Noninterest-bearing deposits | $37,700,000 | 1,894 |
Interest-bearing deposits | $314,811,000 | 1,294 |
Retail deposits | $325,761,000 | 1,135 |
Estimated insured deposits | $293,785,000 | 1,132 |
IRAs and Keogh plan accounts | $28,278,000 | 789 |
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 | $342,777,000 | 1,375 |
Deposits held in domestic offices | $342,777,000 | 1,371 |
Individuals, partnerships, and corporations | $341,930,000 | 1,281 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $847,000 | 6,387 |
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 | $67,413,000 | 1,499 |
Demand deposits | $36,048,000 | 1,630 |
Nontransaction accounts | $275,364,000 | 1,362 |
Money market deposit accounts (MMDAs) | $3,643,000 | 6,359 |
Other savings deposits (excluding MMDAs) | $145,548,000 | 528 |
Total time deposits | $126,173,000 | 1,679 |
Total time and savings deposits | $306,729,000 | 1,338 |
Noninterest-bearing deposits | $36,048,000 | 1,903 |
Interest-bearing deposits | $306,729,000 | 1,302 |
Retail deposits | $319,353,000 | 1,145 |
Estimated insured deposits | $289,290,000 | 1,135 |
IRAs and Keogh plan accounts | $27,891,000 | 790 |
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 | $342,554,000 | 1,362 |
Deposits held in domestic offices | $342,554,000 | 1,358 |
Individuals, partnerships, and corporations | $341,484,000 | 1,259 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $1,070,000 | 6,276 |
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 | $67,176,000 | 1,514 |
Demand deposits | $34,481,000 | 1,692 |
Nontransaction accounts | $275,378,000 | 1,340 |
Money market deposit accounts (MMDAs) | $4,481,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $152,401,000 | 502 |
Total time deposits | $118,496,000 | 1,730 |
Total time and savings deposits | $308,073,000 | 1,310 |
Noninterest-bearing deposits | $34,481,000 | 1,963 |
Interest-bearing deposits | $308,073,000 | 1,274 |
Retail deposits | $321,173,000 | 1,128 |
Estimated insured deposits | $288,285,000 | 1,142 |
IRAs and Keogh plan accounts | $27,294,000 | 803 |
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 | $329,770,000 | 1,414 |
Deposits held in domestic offices | $329,770,000 | 1,410 |
Individuals, partnerships, and corporations | $328,445,000 | 1,296 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $1,325,000 | 6,086 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,085,000 | 1,591 |
Demand deposits | $32,665,000 | 1,801 |
Nontransaction accounts | $264,685,000 | 1,380 |
Money market deposit accounts (MMDAs) | $2,511,000 | 6,987 |
Other savings deposits (excluding MMDAs) | $149,747,000 | 520 |
Total time deposits | $112,427,000 | 1,766 |
Total time and savings deposits | $297,105,000 | 1,344 |
Noninterest-bearing deposits | $32,665,000 | 2,047 |
Interest-bearing deposits | $297,105,000 | 1,320 |
Retail deposits | $309,171,000 | 1,188 |
Estimated insured deposits | $280,071,000 | 1,175 |
IRAs and Keogh plan accounts | $25,794,000 | 849 |
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 | $323,413,000 | 1,408 |
Deposits held in domestic offices | $323,413,000 | 1,404 |
Individuals, partnerships, and corporations | $322,107,000 | 1,297 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $1,306,000 | 6,086 |
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 | $65,908,000 | 1,511 |
Demand deposits | $32,528,000 | 1,773 |
Nontransaction accounts | $257,505,000 | 1,385 |
Money market deposit accounts (MMDAs) | $3,342,000 | 6,613 |
Other savings deposits (excluding MMDAs) | $141,147,000 | 538 |
Total time deposits | $113,016,000 | 1,724 |
Total time and savings deposits | $290,885,000 | 1,343 |
Noninterest-bearing deposits | $32,528,000 | 2,022 |
Interest-bearing deposits | $290,885,000 | 1,328 |
Retail deposits | $303,216,000 | 1,196 |
Estimated insured deposits | $274,850,000 | 1,188 |
IRAs and Keogh plan accounts | $26,254,000 | 847 |
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 | $315,027,000 | 1,429 |
Deposits held in domestic offices | $315,027,000 | 1,424 |
Individuals, partnerships, and corporations | $313,686,000 | 1,329 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $1,341,000 | 6,135 |
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 | $62,139,000 | 1,656 |
Demand deposits | $29,086,000 | 1,999 |
Nontransaction accounts | $252,888,000 | 1,382 |
Money market deposit accounts (MMDAs) | $3,248,000 | 6,726 |
Other savings deposits (excluding MMDAs) | $140,371,000 | 533 |
Total time deposits | $109,269,000 | 1,767 |
Total time and savings deposits | $285,941,000 | 1,346 |
Noninterest-bearing deposits | $29,086,000 | 2,218 |
Interest-bearing deposits | $285,941,000 | 1,328 |
Retail deposits | $296,439,000 | 1,210 |
Estimated insured deposits | $269,585,000 | 1,203 |
IRAs and Keogh plan accounts | $25,843,000 | 860 |
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 | $311,183,000 | 1,442 |
Deposits held in domestic offices | $311,183,000 | 1,439 |
Individuals, partnerships, and corporations | $309,959,000 | 1,334 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $1,224,000 | 6,228 |
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 | $60,097,000 | 1,711 |
Demand deposits | $29,629,000 | 1,912 |
Nontransaction accounts | $251,086,000 | 1,367 |
Money market deposit accounts (MMDAs) | $3,240,000 | 6,756 |
Other savings deposits (excluding MMDAs) | $142,162,000 | 503 |
Total time deposits | $105,684,000 | 1,817 |
Total time and savings deposits | $281,554,000 | 1,358 |
Noninterest-bearing deposits | $29,629,000 | 2,120 |
Interest-bearing deposits | $281,554,000 | 1,349 |
Retail deposits | $294,226,000 | 1,208 |
Estimated insured deposits | $268,027,000 | 1,221 |
IRAs and Keogh plan accounts | $25,772,000 | 874 |
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 | $328,180,000 | 1,335 |
Deposits held in domestic offices | $328,180,000 | 1,333 |
Individuals, partnerships, and corporations | $326,948,000 | 1,231 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $1,232,000 | 6,265 |
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 | $60,714,000 | 1,523 |
Demand deposits | $29,514,000 | 1,760 |
Nontransaction accounts | $267,466,000 | 1,098 |
Money market deposit accounts (MMDAs) | $3,603,000 | 5,924 |
Other savings deposits (excluding MMDAs) | $151,517,000 | 407 |
Total time deposits | $112,346,000 | 1,427 |
Total time and savings deposits | $298,666,000 | 1,300 |
Noninterest-bearing deposits | $29,514,000 | 2,096 |
Interest-bearing deposits | $298,666,000 | 1,259 |
Retail deposits | $310,591,000 | 1,137 |
Estimated insured deposits | $284,921,000 | 1,134 |
IRAs and Keogh plan accounts | $28,793,000 | 780 |
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 | $326,057,000 | 1,360 |
Deposits held in domestic offices | $326,057,000 | 1,359 |
Individuals, partnerships, and corporations | $324,720,000 | 1,265 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $1,337,000 | 6,156 |
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 | $61,619,000 | 1,434 |
Demand deposits | $31,653,000 | 1,581 |
Nontransaction accounts | $264,438,000 | 1,132 |
Money market deposit accounts (MMDAs) | $120,405,000 | 717 |
Other savings deposits (excluding MMDAs) | $32,055,000 | 1,471 |
Total time deposits | $111,978,000 | 1,439 |
Total time and savings deposits | $294,404,000 | 1,335 |
Noninterest-bearing deposits | $31,653,000 | 1,918 |
Interest-bearing deposits | $294,404,000 | 1,299 |
Retail deposits | $308,782,000 | 1,160 |
Estimated insured deposits | $281,760,000 | 1,162 |
IRAs and Keogh plan accounts | $28,706,000 | 819 |
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 | $324,006,000 | 1,355 |
Deposits held in domestic offices | $324,006,000 | 1,353 |
Individuals, partnerships, and corporations | $321,266,000 | 1,268 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,740,000 | 5,045 |
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 | $60,204,000 | 1,488 |
Demand deposits | $28,213,000 | 1,846 |
Nontransaction accounts | $263,802,000 | 1,108 |
Money market deposit accounts (MMDAs) | $114,429,000 | 721 |
Other savings deposits (excluding MMDAs) | $32,996,000 | 1,417 |
Total time deposits | $116,377,000 | 1,379 |
Total time and savings deposits | $295,793,000 | 1,303 |
Noninterest-bearing deposits | $28,213,000 | 2,175 |
Interest-bearing deposits | $295,793,000 | 1,270 |
Retail deposits | $305,563,000 | 1,152 |
Estimated insured deposits | $282,382,000 | 1,152 |
IRAs and Keogh plan accounts | $28,712,000 | 819 |
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 | $319,647,000 | 1,351 |
Deposits held in domestic offices | $319,647,000 | 1,348 |
Individuals, partnerships, and corporations | $318,172,000 | 1,255 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,475,000 | 6,076 |
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 | $55,568,000 | 1,573 |
Demand deposits | $26,104,000 | 1,877 |
Nontransaction accounts | $264,079,000 | 1,096 |
Money market deposit accounts (MMDAs) | $112,709,000 | 723 |
Other savings deposits (excluding MMDAs) | $34,933,000 | 1,345 |
Total time deposits | $116,437,000 | 1,400 |
Total time and savings deposits | $293,543,000 | 1,301 |
Noninterest-bearing deposits | $26,301,000 | 2,164 |
Interest-bearing deposits | $293,346,000 | 1,267 |
Retail deposits | $301,632,000 | 1,160 |
Estimated insured deposits | $279,355,000 | 1,160 |
IRAs and Keogh plan accounts | $28,009,000 | 825 |
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 | $317,701,000 | 1,331 |
Deposits held in domestic offices | $317,701,000 | 1,328 |
Individuals, partnerships, and corporations | $316,753,000 | 1,237 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $948,000 | 6,548 |
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 | $57,727,000 | 1,486 |
Demand deposits | $28,593,000 | 1,687 |
Nontransaction accounts | $259,974,000 | 1,092 |
Money market deposit accounts (MMDAs) | $106,412,000 | 729 |
Other savings deposits (excluding MMDAs) | $36,047,000 | 1,245 |
Total time deposits | $117,515,000 | 1,355 |
Total time and savings deposits | $289,108,000 | 1,301 |
Noninterest-bearing deposits | $28,593,000 | 1,976 |
Interest-bearing deposits | $289,108,000 | 1,267 |
Retail deposits | $300,218,000 | 1,134 |
Estimated insured deposits | $276,037,000 | 1,152 |
IRAs and Keogh plan accounts | $27,168,000 | 824 |
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 | $306,041,000 | 1,299 |
Deposits held in domestic offices | $306,041,000 | 1,296 |
Individuals, partnerships, and corporations | $305,273,000 | 1,218 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $768,000 | 6,780 |
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 | $53,080,000 | 1,592 |
Demand deposits | $27,725,000 | 1,724 |
Nontransaction accounts | $252,961,000 | 1,052 |
Money market deposit accounts (MMDAs) | $69,712,000 | 914 |
Other savings deposits (excluding MMDAs) | $39,315,000 | 1,033 |
Total time deposits | $143,934,000 | 1,077 |
Total time and savings deposits | $278,316,000 | 1,263 |
Noninterest-bearing deposits | $27,725,000 | 1,968 |
Interest-bearing deposits | $278,316,000 | 1,242 |
Retail deposits | $280,524,000 | 1,155 |
Estimated insured deposits | $279,858,000 | 1,103 |
IRAs and Keogh plan accounts | $26,285,000 | 846 |
Brokered deposits | $1,584,000 | 1,175 |
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 | $306,761,000 | 1,236 |
Deposits held in domestic offices | $306,761,000 | 1,232 |
Individuals, partnerships, and corporations | $305,501,000 | 1,154 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,260,000 | 6,429 |
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 | $48,480,000 | 1,658 |
Demand deposits | $24,064,000 | 1,912 |
Nontransaction accounts | $258,281,000 | 970 |
Money market deposit accounts (MMDAs) | $70,471,000 | 811 |
Other savings deposits (excluding MMDAs) | $40,241,000 | 899 |
Total time deposits | $147,569,000 | 1,052 |
Total time and savings deposits | $282,697,000 | 1,176 |
Noninterest-bearing deposits | $24,064,000 | 2,138 |
Interest-bearing deposits | $282,697,000 | 1,165 |
Retail deposits | $284,247,000 | 1,100 |
Estimated insured deposits | $277,979,000 | 1,071 |
IRAs and Keogh plan accounts | $26,778,000 | 821 |
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 | $284,310,000 | 1,311 |
Deposits held in domestic offices | $284,310,000 | 1,307 |
Individuals, partnerships, and corporations | $283,641,000 | 1,234 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $669,000 | 7,208 |
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 | $45,664,000 | 1,843 |
Demand deposits | $20,136,000 | 2,274 |
Nontransaction accounts | $238,646,000 | 1,012 |
Money market deposit accounts (MMDAs) | $52,405,000 | 987 |
Other savings deposits (excluding MMDAs) | $45,697,000 | 836 |
Total time deposits | $140,544,000 | 1,041 |
Total time and savings deposits | $264,174,000 | 1,231 |
Noninterest-bearing deposits | $20,136,000 | 2,445 |
Interest-bearing deposits | $264,174,000 | 1,224 |
Retail deposits | $264,459,000 | 1,194 |
Estimated insured deposits | $264,691,000 | 1,134 |
IRAs and Keogh plan accounts | $26,729,000 | 866 |
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 | $228,158,000 | 1,649 |
Deposits held in domestic offices | $228,158,000 | 1,645 |
Individuals, partnerships, and corporations | $228,158,000 | 1,539 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,646,000 | 2,790 |
Demand deposits | $12,471,000 | 3,521 |
Nontransaction accounts | $196,512,000 | 1,154 |
Money market deposit accounts (MMDAs) | $40,558,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $38,037,000 | 963 |
Total time deposits | $117,917,000 | 1,213 |
Total time and savings deposits | $215,687,000 | 1,476 |
Noninterest-bearing deposits | $12,471,000 | 3,730 |
Interest-bearing deposits | $215,687,000 | 1,475 |
Retail deposits | $214,501,000 | 1,496 |
Estimated insured deposits | $215,724,000 | 1,422 |
IRAs and Keogh plan accounts | $25,015,000 | 942 |
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 | $215,541,000 | 1,748 |
Deposits held in domestic offices | $215,541,000 | 1,741 |
Individuals, partnerships, and corporations | $215,541,000 | 1,622 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,797,000 | 3,165 |
Demand deposits | $10,383,000 | 3,974 |
Nontransaction accounts | $188,744,000 | 1,180 |
Money market deposit accounts (MMDAs) | $29,290,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $40,620,000 | 916 |
Total time deposits | $118,834,000 | 1,219 |
Total time and savings deposits | $205,158,000 | 1,560 |
Noninterest-bearing deposits | $10,383,000 | 4,209 |
Interest-bearing deposits | $205,158,000 | 1,563 |
Retail deposits | $203,139,000 | 1,592 |
Estimated insured deposits | $205,243,000 | 1,514 |
IRAs and Keogh plan accounts | $26,402,000 | 975 |
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 | $208,941,000 | 1,851 |
Deposits held in domestic offices | $208,941,000 | 1,841 |
Individuals, partnerships, and corporations | $208,941,000 | 1,731 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,056,000 | 3,193 |
Demand deposits | $8,919,000 | 4,587 |
Nontransaction accounts | $181,885,000 | 1,249 |
Money market deposit accounts (MMDAs) | $14,562,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $54,142,000 | 747 |
Total time deposits | $113,181,000 | 1,307 |
Total time and savings deposits | $200,022,000 | 1,653 |
Noninterest-bearing deposits | $8,919,000 | 4,830 |
Interest-bearing deposits | $200,022,000 | 1,664 |
Retail deposits | $197,489,000 | 1,688 |
Estimated insured deposits | $196,113,000 | 1,665 |
IRAs and Keogh plan accounts | $25,604,000 | 1,094 |
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 | $207,222,000 | 1,888 |
Deposits held in domestic offices | $207,222,000 | 1,875 |
Individuals, partnerships, and corporations | $207,222,000 | 1,756 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,247,000 | 3,438 |
Demand deposits | $7,189,000 | 5,367 |
Nontransaction accounts | $181,975,000 | 1,241 |
Money market deposit accounts (MMDAs) | $13,191,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $56,520,000 | 729 |
Total time deposits | $112,264,000 | 1,293 |
Total time and savings deposits | $200,033,000 | 1,664 |
Noninterest-bearing deposits | $7,189,000 | 5,662 |
Interest-bearing deposits | $200,033,000 | 1,682 |
Retail deposits | $196,465,000 | 1,735 |
Estimated insured deposits | $197,917,000 | 1,685 |
IRAs and Keogh plan accounts | $24,488,000 | 1,186 |
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 | $197,331,000 | 1,949 |
Deposits held in domestic offices | $197,331,000 | 1,937 |
Individuals, partnerships, and corporations | $197,331,000 | 1,818 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,549,000 | 3,498 |
Demand deposits | $5,922,000 | 6,190 |
Nontransaction accounts | $171,782,000 | 1,240 |
Money market deposit accounts (MMDAs) | $14,254,000 | 2,587 |
Other savings deposits (excluding MMDAs) | $68,080,000 | 675 |
Total time deposits | $89,448,000 | 1,405 |
Total time and savings deposits | $191,409,000 | 1,701 |
Noninterest-bearing deposits | $5,922,000 | 6,489 |
Interest-bearing deposits | $191,409,000 | 1,714 |
Retail deposits | $189,899,000 | 1,795 |
Estimated insured deposits | $188,576,000 | 1,757 |
IRAs and Keogh plan accounts | $19,538,000 | 1,420 |
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 | $204,828,000 | 1,924 |
Deposits held in domestic offices | $204,828,000 | 1,911 |
Individuals, partnerships, and corporations | $203,828,000 | 1,807 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,000,000 | 7,978 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,567,000 | 3,923 |
Demand deposits | $5,794,000 | 6,269 |
Nontransaction accounts | $182,261,000 | 1,163 |
Money market deposit accounts (MMDAs) | $18,433,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $74,238,000 | 673 |
Total time deposits | $89,590,000 | 1,340 |
Total time and savings deposits | $199,034,000 | 1,687 |
Noninterest-bearing deposits | $5,794,000 | 6,595 |
Interest-bearing deposits | $199,034,000 | 1,725 |
Retail deposits | $196,899,000 | 1,812 |
Estimated insured deposits | $195,540,000 | 1,753 |
IRAs and Keogh plan accounts | $17,837,000 | 1,612 |
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 | $196,184,000 | 2,094 |
Deposits held in domestic offices | $196,184,000 | 2,085 |
Individuals, partnerships, and corporations | $195,184,000 | 2,015 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $1,000,000 | 8,021 |
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 | $22,800,000 | 3,765 |
Demand deposits | $7,008,000 | 5,417 |
Nontransaction accounts | $173,384,000 | 1,268 |
Money market deposit accounts (MMDAs) | $18,259,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $70,992,000 | 660 |
Total time deposits | $84,133,000 | 1,521 |
Total time and savings deposits | $189,176,000 | 1,899 |
Noninterest-bearing deposits | $7,008,000 | 5,791 |
Interest-bearing deposits | $189,176,000 | 1,889 |
Retail deposits | $189,568,000 | 1,976 |
Estimated insured deposits | $188,319,000 | 1,909 |
IRAs and Keogh plan accounts | $17,173,000 | 1,791 |
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 |