Home > Bank of Pontiac > Total Deposits
Bank of Pontiac, Total Deposits
2024-12-31 | Rank | |
Total deposits | $998,123,000 | 903 |
Deposits held in domestic offices | $998,123,000 | 901 |
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 | $417,825,000 | 733 |
Demand deposits | $186,840,000 | 1,031 |
Nontransaction accounts | $580,298,000 | 961 |
Money market deposit accounts (MMDAs) | $110,181,000 | 1,249 |
Other savings deposits (excluding MMDAs) | $100,618,000 | 912 |
Total time deposits | $369,499,000 | 688 |
Total time and savings deposits | $811,283,000 | 822 |
Noninterest-bearing deposits | $417,825,000 | 486 |
Interest-bearing deposits | $580,298,000 | 1,141 |
Retail deposits | $869,636,000 | 864 |
Estimated insured deposits | $679,769,000 | 912 |
IRAs and Keogh plan accounts | $29,280,000 | 603 |
Brokered deposits | $22,724,000 | 1,093 |
Fully insured brokered deposits | $22,724,000 | 984 |
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 | $990,648,000 | 898 |
Deposits held in domestic offices | $990,648,000 | 896 |
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 | $407,892,000 | 731 |
Demand deposits | $149,178,000 | 1,238 |
Nontransaction accounts | $582,756,000 | 942 |
Money market deposit accounts (MMDAs) | $127,074,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $97,268,000 | 937 |
Total time deposits | $358,414,000 | 704 |
Total time and savings deposits | $841,470,000 | 785 |
Noninterest-bearing deposits | $407,892,000 | 493 |
Interest-bearing deposits | $582,756,000 | 1,120 |
Retail deposits | $865,939,000 | 861 |
Estimated insured deposits | $667,076,000 | 918 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $22,725,000 | 1,106 |
Fully insured brokered deposits | $22,725,000 | 998 |
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 | $943,113,000 | 923 |
Deposits held in domestic offices | $943,113,000 | 921 |
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 | $361,047,000 | 794 |
Demand deposits | $158,167,000 | 1,167 |
Nontransaction accounts | $582,066,000 | 935 |
Money market deposit accounts (MMDAs) | $140,017,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $100,998,000 | 923 |
Total time deposits | $341,051,000 | 714 |
Total time and savings deposits | $784,946,000 | 819 |
Noninterest-bearing deposits | $361,047,000 | 544 |
Interest-bearing deposits | $582,066,000 | 1,094 |
Retail deposits | $823,612,000 | 880 |
Estimated insured deposits | $666,795,000 | 915 |
IRAs and Keogh plan accounts | $28,718,000 | 614 |
Brokered deposits | $22,725,000 | 1,078 |
Fully insured brokered deposits | $22,725,000 | 970 |
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 | $962,430,000 | 905 |
Deposits held in domestic offices | $962,430,000 | 903 |
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 | $366,948,000 | 793 |
Demand deposits | $191,531,000 | 991 |
Nontransaction accounts | $595,482,000 | 912 |
Money market deposit accounts (MMDAs) | $147,603,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $102,223,000 | 940 |
Total time deposits | $345,656,000 | 695 |
Total time and savings deposits | $770,899,000 | 839 |
Noninterest-bearing deposits | $366,948,000 | 549 |
Interest-bearing deposits | $595,482,000 | 1,072 |
Retail deposits | $846,955,000 | 870 |
Estimated insured deposits | $784,483,000 | 792 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $22,725,000 | 1,066 |
Fully insured brokered deposits | $22,725,000 | 964 |
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 | $812,758,000 | 1,030 |
Deposits held in domestic offices | $812,758,000 | 1,028 |
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 | $333,476,000 | 867 |
Demand deposits | $178,204,000 | 1,056 |
Nontransaction accounts | $479,282,000 | 1,078 |
Money market deposit accounts (MMDAs) | $138,301,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $84,038,000 | 1,088 |
Total time deposits | $256,943,000 | 858 |
Total time and savings deposits | $634,554,000 | 965 |
Noninterest-bearing deposits | $333,476,000 | 600 |
Interest-bearing deposits | $479,282,000 | 1,252 |
Retail deposits | $713,231,000 | 990 |
Estimated insured deposits | $598,525,000 | 985 |
IRAs and Keogh plan accounts | $18,315,000 | 930 |
Brokered deposits | $22,725,000 | 1,059 |
Fully insured brokered deposits | $22,725,000 | 959 |
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 | $800,685,000 | 1,042 |
Deposits held in domestic offices | $800,685,000 | 1,040 |
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 | $320,564,000 | 899 |
Demand deposits | $153,785,000 | 1,193 |
Nontransaction accounts | $480,121,000 | 1,076 |
Money market deposit accounts (MMDAs) | $159,127,000 | 990 |
Other savings deposits (excluding MMDAs) | $85,058,000 | 1,107 |
Total time deposits | $235,936,000 | 879 |
Total time and savings deposits | $646,900,000 | 945 |
Noninterest-bearing deposits | $320,564,000 | 634 |
Interest-bearing deposits | $480,121,000 | 1,228 |
Retail deposits | $705,213,000 | 1,005 |
Estimated insured deposits | $580,560,000 | 1,004 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $22,725,000 | 1,023 |
Fully insured brokered deposits | $22,725,000 | 912 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $800,039,000 | 1,034 |
Deposits held in domestic offices | $800,039,000 | 1,032 |
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 | $317,054,000 | 902 |
Demand deposits | $161,848,000 | 1,145 |
Nontransaction accounts | $482,985,000 | 1,043 |
Money market deposit accounts (MMDAs) | $177,819,000 | 909 |
Other savings deposits (excluding MMDAs) | $92,197,000 | 1,089 |
Total time deposits | $212,969,000 | 906 |
Total time and savings deposits | $638,191,000 | 942 |
Noninterest-bearing deposits | $317,054,000 | 635 |
Interest-bearing deposits | $482,985,000 | 1,208 |
Retail deposits | $714,334,000 | 992 |
Estimated insured deposits | $589,085,000 | 979 |
IRAs and Keogh plan accounts | $17,690,000 | 965 |
Brokered deposits | $22,725,000 | 973 |
Fully insured brokered deposits | $22,725,000 | 869 |
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 | $797,612,000 | 1,049 |
Deposits held in domestic offices | $797,612,000 | 1,047 |
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 | $335,713,000 | 870 |
Demand deposits | $182,284,000 | 1,070 |
Nontransaction accounts | $461,899,000 | 1,103 |
Money market deposit accounts (MMDAs) | $187,287,000 | 902 |
Other savings deposits (excluding MMDAs) | $100,265,000 | 1,080 |
Total time deposits | $174,348,000 | 1,004 |
Total time and savings deposits | $615,328,000 | 997 |
Noninterest-bearing deposits | $335,713,000 | 640 |
Interest-bearing deposits | $461,899,000 | 1,265 |
Retail deposits | $739,865,000 | 991 |
Estimated insured deposits | $585,683,000 | 991 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
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 | $835,781,000 | 1,008 |
Deposits held in domestic offices | $835,781,000 | 1,006 |
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 | $365,968,000 | 813 |
Demand deposits | $206,800,000 | 983 |
Nontransaction accounts | $469,813,000 | 1,078 |
Money market deposit accounts (MMDAs) | $194,031,000 | 921 |
Other savings deposits (excluding MMDAs) | $96,710,000 | 1,153 |
Total time deposits | $179,072,000 | 842 |
Total time and savings deposits | $628,981,000 | 974 |
Noninterest-bearing deposits | $365,968,000 | 620 |
Interest-bearing deposits | $469,813,000 | 1,250 |
Retail deposits | $772,679,000 | 984 |
Estimated insured deposits | $586,587,000 | 963 |
IRAs and Keogh plan accounts | $17,354,000 | 1,003 |
Brokered deposits | $13,667,000 | 976 |
Fully insured brokered deposits | $13,667,000 | 849 |
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 | $808,338,000 | 1,061 |
Deposits held in domestic offices | $808,338,000 | 1,059 |
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 | $335,021,000 | 887 |
Demand deposits | $169,947,000 | 1,188 |
Nontransaction accounts | $473,317,000 | 1,073 |
Money market deposit accounts (MMDAs) | $212,295,000 | 890 |
Other savings deposits (excluding MMDAs) | $97,506,000 | 1,183 |
Total time deposits | $163,516,000 | 855 |
Total time and savings deposits | $638,391,000 | 964 |
Noninterest-bearing deposits | $335,021,000 | 718 |
Interest-bearing deposits | $473,317,000 | 1,235 |
Retail deposits | $761,126,000 | 1,024 |
Estimated insured deposits | $574,437,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
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 | $820,603,000 | 1,034 |
Deposits held in domestic offices | $820,603,000 | 1,034 |
Individuals, partnerships, and corporations | $703,169,000 | 1,079 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $115,686,000 | 637 |
Commercial banks and other depository institutions in U.S. | $1,748,000 | 1,251 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,311,000 | 897 |
Demand deposits | $175,786,000 | 1,141 |
Nontransaction accounts | $491,292,000 | 1,048 |
Money market deposit accounts (MMDAs) | $223,897,000 | 878 |
Other savings deposits (excluding MMDAs) | $99,112,000 | 1,195 |
Total time deposits | $168,284,000 | 819 |
Total time and savings deposits | $644,817,000 | 958 |
Noninterest-bearing deposits | $329,311,000 | 715 |
Interest-bearing deposits | $491,292,000 | 1,209 |
Retail deposits | $772,858,000 | 1,006 |
Estimated insured deposits | $588,843,000 | 958 |
IRAs and Keogh plan accounts | $18,564,000 | 996 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
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 | $830,648,000 | 1,028 |
Deposits held in domestic offices | $830,648,000 | 1,028 |
Individuals, partnerships, and corporations | $731,043,000 | 1,042 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $98,098,000 | 743 |
Commercial banks and other depository institutions in U.S. | $1,507,000 | 1,199 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $336,292,000 | 871 |
Demand deposits | $189,003,000 | 1,034 |
Nontransaction accounts | $494,356,000 | 1,050 |
Money market deposit accounts (MMDAs) | $220,594,000 | 896 |
Other savings deposits (excluding MMDAs) | $101,173,000 | 1,190 |
Total time deposits | $172,589,000 | 804 |
Total time and savings deposits | $641,645,000 | 978 |
Noninterest-bearing deposits | $336,292,000 | 703 |
Interest-bearing deposits | $494,356,000 | 1,212 |
Retail deposits | $781,568,000 | 1,007 |
Estimated insured deposits | $603,093,000 | 948 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
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 | $841,604,000 | 1,007 |
Deposits held in domestic offices | $841,604,000 | 1,007 |
Individuals, partnerships, and corporations | $724,385,000 | 1,049 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $116,788,000 | 636 |
Commercial banks and other depository institutions in U.S. | $431,000 | 1,689 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $364,259,000 | 782 |
Demand deposits | $208,242,000 | 924 |
Nontransaction accounts | $477,345,000 | 1,091 |
Money market deposit accounts (MMDAs) | $204,761,000 | 930 |
Other savings deposits (excluding MMDAs) | $92,102,000 | 1,247 |
Total time deposits | $180,482,000 | 792 |
Total time and savings deposits | $633,362,000 | 995 |
Noninterest-bearing deposits | $364,259,000 | 652 |
Interest-bearing deposits | $477,345,000 | 1,234 |
Retail deposits | $788,539,000 | 993 |
Estimated insured deposits | $573,122,000 | 999 |
IRAs and Keogh plan accounts | $19,232,000 | 991 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
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 | $776,698,000 | 1,078 |
Deposits held in domestic offices | $776,698,000 | 1,078 |
Individuals, partnerships, and corporations | $654,723,000 | 1,135 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $121,296,000 | 593 |
Commercial banks and other depository institutions in U.S. | $679,000 | 1,543 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $299,824,000 | 887 |
Demand deposits | $159,158,000 | 1,149 |
Nontransaction accounts | $476,874,000 | 1,105 |
Money market deposit accounts (MMDAs) | $214,687,000 | 911 |
Other savings deposits (excluding MMDAs) | $87,924,000 | 1,279 |
Total time deposits | $174,263,000 | 862 |
Total time and savings deposits | $617,540,000 | 1,022 |
Noninterest-bearing deposits | $159,158,000 | 1,266 |
Interest-bearing deposits | $617,540,000 | 990 |
Retail deposits | $723,079,000 | 1,054 |
Estimated insured deposits | $543,545,000 | 1,048 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $12,139,000 | 831 |
Fully insured brokered deposits | $12,139,000 | 717 |
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 | $749,164,000 | 1,090 |
Deposits held in domestic offices | $749,164,000 | 1,090 |
Individuals, partnerships, and corporations | $655,661,000 | 1,113 |
U.S. Government | $31,000 | 367 |
States and political subdivisions in the U.S. | $92,731,000 | 725 |
Commercial banks and other depository institutions in U.S. | $741,000 | 1,546 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,635,000 | 887 |
Demand deposits | $152,531,000 | 1,133 |
Nontransaction accounts | $465,529,000 | 1,122 |
Money market deposit accounts (MMDAs) | $200,182,000 | 938 |
Other savings deposits (excluding MMDAs) | $87,912,000 | 1,270 |
Total time deposits | $177,435,000 | 876 |
Total time and savings deposits | $596,633,000 | 1,033 |
Noninterest-bearing deposits | $152,659,000 | 1,281 |
Interest-bearing deposits | $596,505,000 | 1,010 |
Retail deposits | $701,734,000 | 1,070 |
Estimated insured deposits | $557,579,000 | 1,014 |
IRAs and Keogh plan accounts | $20,055,000 | 997 |
Brokered deposits | $6,133,000 | 1,049 |
Fully insured brokered deposits | $6,133,000 | 905 |
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 | $584,301,000 | 1,318 |
Deposits held in domestic offices | $584,301,000 | 1,318 |
Individuals, partnerships, and corporations | $507,709,000 | 1,349 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $75,867,000 | 839 |
Commercial banks and other depository institutions in U.S. | $724,000 | 1,577 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,978,000 | 996 |
Demand deposits | $137,571,000 | 1,157 |
Nontransaction accounts | $341,323,000 | 1,404 |
Money market deposit accounts (MMDAs) | $140,953,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $68,199,000 | 1,454 |
Total time deposits | $132,171,000 | 1,162 |
Total time and savings deposits | $446,730,000 | 1,304 |
Noninterest-bearing deposits | $137,571,000 | 1,353 |
Interest-bearing deposits | $446,730,000 | 1,276 |
Retail deposits | $551,430,000 | 1,275 |
Estimated insured deposits | $418,423,000 | 1,286 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $5,409,000 | 1,157 |
Fully insured brokered deposits | $5,409,000 | 1,000 |
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 | $536,559,000 | 1,345 |
Deposits held in domestic offices | $536,559,000 | 1,345 |
Individuals, partnerships, and corporations | $456,581,000 | 1,394 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $79,553,000 | 781 |
Commercial banks and other depository institutions in U.S. | $425,000 | 1,761 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,760,000 | 969 |
Demand deposits | $115,443,000 | 1,212 |
Nontransaction accounts | $319,799,000 | 1,442 |
Money market deposit accounts (MMDAs) | $131,322,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $59,551,000 | 1,535 |
Total time deposits | $128,926,000 | 1,213 |
Total time and savings deposits | $421,116,000 | 1,327 |
Noninterest-bearing deposits | $115,443,000 | 1,447 |
Interest-bearing deposits | $421,116,000 | 1,277 |
Retail deposits | $505,759,000 | 1,300 |
Estimated insured deposits | $389,750,000 | 1,309 |
IRAs and Keogh plan accounts | $18,334,000 | 1,081 |
Brokered deposits | $5,385,000 | 1,189 |
Fully insured brokered deposits | $5,385,000 | 1,035 |
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 | $525,525,000 | 1,338 |
Deposits held in domestic offices | $525,525,000 | 1,338 |
Individuals, partnerships, and corporations | $422,564,000 | 1,463 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $102,541,000 | 592 |
Commercial banks and other depository institutions in U.S. | $420,000 | 1,752 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,029,000 | 946 |
Demand deposits | $92,454,000 | 1,390 |
Nontransaction accounts | $322,496,000 | 1,436 |
Money market deposit accounts (MMDAs) | $138,807,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $57,750,000 | 1,528 |
Total time deposits | $125,939,000 | 1,286 |
Total time and savings deposits | $433,071,000 | 1,275 |
Noninterest-bearing deposits | $92,454,000 | 1,650 |
Interest-bearing deposits | $433,071,000 | 1,226 |
Retail deposits | $496,592,000 | 1,280 |
Estimated insured deposits | $370,751,000 | 1,350 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $4,664,000 | 1,327 |
Fully insured brokered deposits | $4,664,000 | 1,149 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $501,960,000 | 1,373 |
Deposits held in domestic offices | $501,960,000 | 1,373 |
Individuals, partnerships, and corporations | $430,661,000 | 1,417 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $71,078,000 | 813 |
Commercial banks and other depository institutions in U.S. | $221,000 | 2,035 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,800,000 | 962 |
Demand deposits | $97,303,000 | 1,268 |
Nontransaction accounts | $310,160,000 | 1,476 |
Money market deposit accounts (MMDAs) | $120,263,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $57,276,000 | 1,504 |
Total time deposits | $132,621,000 | 1,262 |
Total time and savings deposits | $404,657,000 | 1,345 |
Noninterest-bearing deposits | $97,303,000 | 1,565 |
Interest-bearing deposits | $404,657,000 | 1,278 |
Retail deposits | $468,979,000 | 1,328 |
Estimated insured deposits | $379,957,000 | 1,311 |
IRAs and Keogh plan accounts | $17,844,000 | 1,105 |
Brokered deposits | $12,676,000 | 989 |
Fully insured brokered deposits | $12,676,000 | 880 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $470,741,000 | 1,330 |
Deposits held in domestic offices | $470,741,000 | 1,330 |
Individuals, partnerships, and corporations | $409,864,000 | 1,343 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $60,471,000 | 925 |
Commercial banks and other depository institutions in U.S. | $406,000 | 1,828 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,700,000 | 881 |
Demand deposits | $81,533,000 | 1,155 |
Nontransaction accounts | $309,041,000 | 1,452 |
Money market deposit accounts (MMDAs) | $95,098,000 | 1,257 |
Other savings deposits (excluding MMDAs) | $53,126,000 | 1,520 |
Total time deposits | $160,817,000 | 1,074 |
Total time and savings deposits | $389,208,000 | 1,334 |
Noninterest-bearing deposits | $81,533,000 | 1,472 |
Interest-bearing deposits | $389,208,000 | 1,274 |
Retail deposits | $415,794,000 | 1,337 |
Estimated insured deposits | $372,951,000 | 1,245 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $26,542,000 | 699 |
Fully insured brokered deposits | $26,542,000 | 640 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $483,311,000 | 1,287 |
Deposits held in domestic offices | $483,311,000 | 1,287 |
Individuals, partnerships, and corporations | $413,185,000 | 1,320 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $69,702,000 | 799 |
Commercial banks and other depository institutions in U.S. | $424,000 | 1,798 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,988,000 | 773 |
Demand deposits | $91,136,000 | 1,020 |
Nontransaction accounts | $308,323,000 | 1,448 |
Money market deposit accounts (MMDAs) | $102,657,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $51,599,000 | 1,537 |
Total time deposits | $154,067,000 | 1,130 |
Total time and savings deposits | $392,175,000 | 1,301 |
Noninterest-bearing deposits | $91,136,000 | 1,370 |
Interest-bearing deposits | $392,175,000 | 1,237 |
Retail deposits | $432,176,000 | 1,281 |
Estimated insured deposits | $373,061,000 | 1,227 |
IRAs and Keogh plan accounts | $17,558,000 | 1,118 |
Brokered deposits | $26,866,000 | 708 |
Fully insured brokered deposits | $26,866,000 | 634 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $473,913,000 | 1,311 |
Deposits held in domestic offices | $473,913,000 | 1,311 |
Individuals, partnerships, and corporations | $388,362,000 | 1,400 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $84,740,000 | 634 |
Commercial banks and other depository institutions in U.S. | $811,000 | 1,562 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,597,000 | 892 |
Demand deposits | $70,946,000 | 1,329 |
Nontransaction accounts | $321,316,000 | 1,418 |
Money market deposit accounts (MMDAs) | $118,051,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $48,795,000 | 1,589 |
Total time deposits | $154,470,000 | 1,141 |
Total time and savings deposits | $402,967,000 | 1,272 |
Noninterest-bearing deposits | $70,946,000 | 1,650 |
Interest-bearing deposits | $402,967,000 | 1,213 |
Retail deposits | $422,388,000 | 1,290 |
Estimated insured deposits | $360,622,000 | 1,272 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $28,942,000 | 719 |
Fully insured brokered deposits | $28,942,000 | 654 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $458,931,000 | 1,331 |
Deposits held in domestic offices | $458,931,000 | 1,331 |
Individuals, partnerships, and corporations | $394,374,000 | 1,364 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,072,000 | 830 |
Commercial banks and other depository institutions in U.S. | $485,000 | 1,771 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,774,000 | 888 |
Demand deposits | $75,431,000 | 1,185 |
Nontransaction accounts | $307,157,000 | 1,461 |
Money market deposit accounts (MMDAs) | $102,384,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $50,074,000 | 1,575 |
Total time deposits | $154,699,000 | 1,137 |
Total time and savings deposits | $383,500,000 | 1,324 |
Noninterest-bearing deposits | $75,431,000 | 1,543 |
Interest-bearing deposits | $383,500,000 | 1,254 |
Retail deposits | $405,330,000 | 1,318 |
Estimated insured deposits | $365,083,000 | 1,260 |
IRAs and Keogh plan accounts | $17,696,000 | 1,128 |
Brokered deposits | $32,527,000 | 701 |
Fully insured brokered deposits | $32,527,000 | 644 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $452,378,000 | 1,353 |
Deposits held in domestic offices | $452,378,000 | 1,353 |
Individuals, partnerships, and corporations | $392,110,000 | 1,375 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $60,045,000 | 895 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,035 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,786,000 | 872 |
Demand deposits | $75,371,000 | 1,187 |
Nontransaction accounts | $296,592,000 | 1,500 |
Money market deposit accounts (MMDAs) | $100,392,000 | 1,199 |
Other savings deposits (excluding MMDAs) | $50,149,000 | 1,596 |
Total time deposits | $146,051,000 | 1,185 |
Total time and savings deposits | $377,007,000 | 1,348 |
Noninterest-bearing deposits | $75,371,000 | 1,537 |
Interest-bearing deposits | $377,007,000 | 1,271 |
Retail deposits | $404,664,000 | 1,333 |
Estimated insured deposits | $360,396,000 | 1,278 |
IRAs and Keogh plan accounts | $17,561,000 | 1,151 |
Brokered deposits | $28,008,000 | 776 |
Fully insured brokered deposits | $28,008,000 | 714 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $469,750,000 | 1,292 |
Deposits held in domestic offices | $469,750,000 | 1,292 |
Individuals, partnerships, and corporations | $401,342,000 | 1,342 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $68,169,000 | 781 |
Commercial banks and other depository institutions in U.S. | $238,000 | 2,034 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,162,000 | 765 |
Demand deposits | $85,185,000 | 1,055 |
Nontransaction accounts | $297,588,000 | 1,464 |
Money market deposit accounts (MMDAs) | $111,251,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $47,018,000 | 1,647 |
Total time deposits | $139,319,000 | 1,199 |
Total time and savings deposits | $384,565,000 | 1,300 |
Noninterest-bearing deposits | $85,185,000 | 1,416 |
Interest-bearing deposits | $384,565,000 | 1,221 |
Retail deposits | $424,474,000 | 1,269 |
Estimated insured deposits | $359,033,000 | 1,259 |
IRAs and Keogh plan accounts | $17,257,000 | 1,165 |
Brokered deposits | $28,777,000 | 748 |
Fully insured brokered deposits | $28,777,000 | 694 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $480,424,000 | 1,262 |
Deposits held in domestic offices | $480,424,000 | 1,262 |
Individuals, partnerships, and corporations | $396,058,000 | 1,361 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $84,113,000 | 618 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,940 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,131,000 | 827 |
Demand deposits | $69,178,000 | 1,308 |
Nontransaction accounts | $320,293,000 | 1,391 |
Money market deposit accounts (MMDAs) | $130,324,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $45,340,000 | 1,690 |
Total time deposits | $144,629,000 | 1,155 |
Total time and savings deposits | $411,246,000 | 1,223 |
Noninterest-bearing deposits | $69,178,000 | 1,674 |
Interest-bearing deposits | $411,246,000 | 1,151 |
Retail deposits | $429,405,000 | 1,252 |
Estimated insured deposits | $359,242,000 | 1,262 |
IRAs and Keogh plan accounts | $17,224,000 | 1,194 |
Brokered deposits | $35,957,000 | 666 |
Fully insured brokered deposits | $35,957,000 | 617 |
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 | $458,761,000 | 1,311 |
Deposits held in domestic offices | $458,761,000 | 1,311 |
Individuals, partnerships, and corporations | $395,374,000 | 1,357 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $63,146,000 | 811 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,052 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,221,000 | 853 |
Demand deposits | $69,506,000 | 1,308 |
Nontransaction accounts | $300,540,000 | 1,448 |
Money market deposit accounts (MMDAs) | $117,433,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $47,815,000 | 1,656 |
Total time deposits | $135,292,000 | 1,205 |
Total time and savings deposits | $389,255,000 | 1,278 |
Noninterest-bearing deposits | $69,506,000 | 1,671 |
Interest-bearing deposits | $389,255,000 | 1,190 |
Retail deposits | $413,962,000 | 1,288 |
Estimated insured deposits | $353,133,000 | 1,279 |
IRAs and Keogh plan accounts | $16,683,000 | 1,234 |
Brokered deposits | $31,752,000 | 708 |
Fully insured brokered deposits | $31,752,000 | 662 |
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 | $463,066,000 | 1,314 |
Deposits held in domestic offices | $463,066,000 | 1,314 |
Individuals, partnerships, and corporations | $408,747,000 | 1,326 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $53,948,000 | 932 |
Commercial banks and other depository institutions in U.S. | $369,000 | 1,785 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,250,000 | 850 |
Demand deposits | $72,646,000 | 1,232 |
Nontransaction accounts | $302,816,000 | 1,445 |
Money market deposit accounts (MMDAs) | $123,221,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $47,592,000 | 1,670 |
Total time deposits | $132,003,000 | 1,215 |
Total time and savings deposits | $390,420,000 | 1,272 |
Noninterest-bearing deposits | $72,646,000 | 1,599 |
Interest-bearing deposits | $390,420,000 | 1,189 |
Retail deposits | $419,961,000 | 1,265 |
Estimated insured deposits | $354,478,000 | 1,281 |
IRAs and Keogh plan accounts | $17,163,000 | 1,216 |
Brokered deposits | $31,752,000 | 849 |
Fully insured brokered deposits | $31,752,000 | 803 |
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 | $438,626,000 | 1,368 |
Deposits held in domestic offices | $438,626,000 | 1,368 |
Individuals, partnerships, and corporations | $379,500,000 | 1,406 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $58,659,000 | 871 |
Commercial banks and other depository institutions in U.S. | $467,000 | 1,732 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,485,000 | 774 |
Demand deposits | $83,092,000 | 1,080 |
Nontransaction accounts | $266,141,000 | 1,585 |
Money market deposit accounts (MMDAs) | $120,414,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $45,937,000 | 1,687 |
Total time deposits | $99,790,000 | 1,617 |
Total time and savings deposits | $355,534,000 | 1,386 |
Noninterest-bearing deposits | $83,092,000 | 1,452 |
Interest-bearing deposits | $355,534,000 | 1,313 |
Retail deposits | $425,618,000 | 1,254 |
Estimated insured deposits | $322,041,000 | 1,403 |
IRAs and Keogh plan accounts | $17,157,000 | 1,229 |
Brokered deposits | $1,437,000 | 2,224 |
Fully insured brokered deposits | $1,437,000 | 2,024 |
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 | $442,231,000 | 1,364 |
Deposits held in domestic offices | $442,231,000 | 1,363 |
Individuals, partnerships, and corporations | $365,520,000 | 1,465 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $76,251,000 | 644 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,770 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,734,000 | 880 |
Demand deposits | $63,245,000 | 1,424 |
Nontransaction accounts | $290,497,000 | 1,505 |
Money market deposit accounts (MMDAs) | $143,146,000 | 965 |
Other savings deposits (excluding MMDAs) | $44,660,000 | 1,731 |
Total time deposits | $102,691,000 | 1,589 |
Total time and savings deposits | $378,986,000 | 1,314 |
Noninterest-bearing deposits | $63,245,000 | 1,797 |
Interest-bearing deposits | $378,986,000 | 1,228 |
Retail deposits | $424,642,000 | 1,265 |
Estimated insured deposits | $318,131,000 | 1,428 |
IRAs and Keogh plan accounts | $17,544,000 | 1,238 |
Brokered deposits | $3,640,000 | 1,920 |
Fully insured brokered deposits | $3,640,000 | 1,757 |
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 | $434,438,000 | 1,384 |
Deposits held in domestic offices | $434,438,000 | 1,383 |
Individuals, partnerships, and corporations | $373,374,000 | 1,436 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $60,642,000 | 792 |
Commercial banks and other depository institutions in U.S. | $422,000 | 1,826 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,371,000 | 909 |
Demand deposits | $63,363,000 | 1,406 |
Nontransaction accounts | $286,067,000 | 1,516 |
Money market deposit accounts (MMDAs) | $133,156,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $46,226,000 | 1,699 |
Total time deposits | $106,685,000 | 1,544 |
Total time and savings deposits | $371,075,000 | 1,338 |
Noninterest-bearing deposits | $63,363,000 | 1,782 |
Interest-bearing deposits | $371,075,000 | 1,267 |
Retail deposits | $415,993,000 | 1,284 |
Estimated insured deposits | $325,270,000 | 1,408 |
IRAs and Keogh plan accounts | $17,754,000 | 1,229 |
Brokered deposits | $3,038,000 | 1,972 |
Fully insured brokered deposits | $3,038,000 | 1,790 |
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 | $441,476,000 | 1,371 |
Deposits held in domestic offices | $441,476,000 | 1,371 |
Individuals, partnerships, and corporations | $385,226,000 | 1,393 |
U.S. Government | $2,000 | 867 |
States and political subdivisions in the U.S. | $55,920,000 | 886 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,941 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,184,000 | 886 |
Demand deposits | $66,219,000 | 1,338 |
Nontransaction accounts | $291,292,000 | 1,502 |
Money market deposit accounts (MMDAs) | $122,396,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $56,079,000 | 1,541 |
Total time deposits | $112,817,000 | 1,459 |
Total time and savings deposits | $375,257,000 | 1,331 |
Noninterest-bearing deposits | $66,219,000 | 1,709 |
Interest-bearing deposits | $375,257,000 | 1,257 |
Retail deposits | $419,994,000 | 1,286 |
Estimated insured deposits | $326,899,000 | 1,398 |
IRAs and Keogh plan accounts | $18,149,000 | 1,218 |
Brokered deposits | $2,201,000 | 2,061 |
Fully insured brokered deposits | $2,201,000 | 1,858 |
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 | $437,322,000 | 1,355 |
Deposits held in domestic offices | $437,322,000 | 1,355 |
Individuals, partnerships, and corporations | $376,678,000 | 1,413 |
U.S. Government | $13,000 | 603 |
States and political subdivisions in the U.S. | $60,295,000 | 803 |
Commercial banks and other depository institutions in U.S. | $336,000 | 1,972 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,453,000 | 871 |
Demand deposits | $67,298,000 | 1,286 |
Nontransaction accounts | $286,869,000 | 1,513 |
Money market deposit accounts (MMDAs) | $115,941,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $54,570,000 | 1,535 |
Total time deposits | $116,359,000 | 1,398 |
Total time and savings deposits | $370,024,000 | 1,332 |
Noninterest-bearing deposits | $67,298,000 | 1,670 |
Interest-bearing deposits | $370,024,000 | 1,253 |
Retail deposits | $413,948,000 | 1,271 |
Estimated insured deposits | $322,955,000 | 1,398 |
IRAs and Keogh plan accounts | $18,311,000 | 1,215 |
Brokered deposits | $1,495,000 | 2,181 |
Fully insured brokered deposits | $1,495,000 | 1,992 |
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 | $434,633,000 | 1,351 |
Deposits held in domestic offices | $434,633,000 | 1,351 |
Individuals, partnerships, and corporations | $358,253,000 | 1,457 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $76,003,000 | 630 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,950 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,876,000 | 943 |
Demand deposits | $57,419,000 | 1,508 |
Nontransaction accounts | $295,757,000 | 1,473 |
Money market deposit accounts (MMDAs) | $136,042,000 | 981 |
Other savings deposits (excluding MMDAs) | $42,662,000 | 1,776 |
Total time deposits | $117,052,000 | 1,419 |
Total time and savings deposits | $377,214,000 | 1,305 |
Noninterest-bearing deposits | $57,419,000 | 1,883 |
Interest-bearing deposits | $377,214,000 | 1,224 |
Retail deposits | $411,749,000 | 1,270 |
Estimated insured deposits | $315,538,000 | 1,420 |
IRAs and Keogh plan accounts | $18,753,000 | 1,206 |
Brokered deposits | $1,493,000 | 2,201 |
Fully insured brokered deposits | $1,493,000 | 2,013 |
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 | $423,278,000 | 1,372 |
Deposits held in domestic offices | $423,278,000 | 1,372 |
Individuals, partnerships, and corporations | $363,388,000 | 1,435 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $59,567,000 | 796 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,028 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,432,000 | 912 |
Demand deposits | $59,933,000 | 1,393 |
Nontransaction accounts | $283,846,000 | 1,513 |
Money market deposit accounts (MMDAs) | $118,453,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $44,402,000 | 1,736 |
Total time deposits | $120,991,000 | 1,368 |
Total time and savings deposits | $363,345,000 | 1,337 |
Noninterest-bearing deposits | $59,933,000 | 1,781 |
Interest-bearing deposits | $363,345,000 | 1,259 |
Retail deposits | $397,890,000 | 1,303 |
Estimated insured deposits | $322,341,000 | 1,387 |
IRAs and Keogh plan accounts | $19,172,000 | 1,185 |
Brokered deposits | $1,491,000 | 2,201 |
Fully insured brokered deposits | $1,491,000 | 2,014 |
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 | $413,342,000 | 1,396 |
Deposits held in domestic offices | $413,342,000 | 1,396 |
Individuals, partnerships, and corporations | $356,609,000 | 1,455 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $56,223,000 | 853 |
Commercial banks and other depository institutions in U.S. | $510,000 | 1,824 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,941,000 | 919 |
Demand deposits | $59,633,000 | 1,400 |
Nontransaction accounts | $275,401,000 | 1,546 |
Money market deposit accounts (MMDAs) | $108,473,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $44,767,000 | 1,731 |
Total time deposits | $122,161,000 | 1,349 |
Total time and savings deposits | $353,709,000 | 1,371 |
Noninterest-bearing deposits | $59,633,000 | 1,784 |
Interest-bearing deposits | $353,709,000 | 1,293 |
Retail deposits | $386,674,000 | 1,352 |
Estimated insured deposits | $320,053,000 | 1,393 |
IRAs and Keogh plan accounts | $18,067,000 | 1,273 |
Brokered deposits | $1,297,000 | 2,219 |
Fully insured brokered deposits | $1,297,000 | 2,028 |
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 | $411,399,000 | 1,390 |
Deposits held in domestic offices | $411,399,000 | 1,390 |
Individuals, partnerships, and corporations | $352,432,000 | 1,468 |
U.S. Government | $10,000 | 671 |
States and political subdivisions in the U.S. | $58,568,000 | 796 |
Commercial banks and other depository institutions in U.S. | $389,000 | 2,054 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,111,000 | 845 |
Demand deposits | $66,486,000 | 1,247 |
Nontransaction accounts | $264,288,000 | 1,578 |
Money market deposit accounts (MMDAs) | $103,872,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $42,054,000 | 1,771 |
Total time deposits | $118,362,000 | 1,395 |
Total time and savings deposits | $344,913,000 | 1,391 |
Noninterest-bearing deposits | $66,486,000 | 1,641 |
Interest-bearing deposits | $344,913,000 | 1,313 |
Retail deposits | $387,391,000 | 1,351 |
Estimated insured deposits | $313,007,000 | 1,415 |
IRAs and Keogh plan accounts | $18,756,000 | 1,226 |
Brokered deposits | $804,000 | 2,328 |
Fully insured brokered deposits | $804,000 | 2,150 |
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 | $410,330,000 | 1,390 |
Deposits held in domestic offices | $410,330,000 | 1,390 |
Individuals, partnerships, and corporations | $335,218,000 | 1,522 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $74,795,000 | 615 |
Commercial banks and other depository institutions in U.S. | $317,000 | 2,149 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,834,000 | 949 |
Demand deposits | $51,567,000 | 1,595 |
Nontransaction accounts | $281,496,000 | 1,502 |
Money market deposit accounts (MMDAs) | $122,890,000 | 1,051 |
Other savings deposits (excluding MMDAs) | $40,211,000 | 1,802 |
Total time deposits | $118,395,000 | 1,417 |
Total time and savings deposits | $358,763,000 | 1,331 |
Noninterest-bearing deposits | $51,567,000 | 1,999 |
Interest-bearing deposits | $358,763,000 | 1,243 |
Retail deposits | $386,486,000 | 1,338 |
Estimated insured deposits | $307,558,000 | 1,432 |
IRAs and Keogh plan accounts | $19,308,000 | 1,226 |
Brokered deposits | $803,000 | 2,346 |
Fully insured brokered deposits | $803,000 | 2,157 |
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 | $402,586,000 | 1,412 |
Deposits held in domestic offices | $402,586,000 | 1,411 |
Individuals, partnerships, and corporations | $342,386,000 | 1,503 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $59,794,000 | 766 |
Commercial banks and other depository institutions in U.S. | $405,000 | 2,084 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,826,000 | 970 |
Demand deposits | $53,618,000 | 1,494 |
Nontransaction accounts | $273,760,000 | 1,546 |
Money market deposit accounts (MMDAs) | $109,715,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $42,506,000 | 1,760 |
Total time deposits | $121,539,000 | 1,409 |
Total time and savings deposits | $348,968,000 | 1,373 |
Noninterest-bearing deposits | $53,618,000 | 1,905 |
Interest-bearing deposits | $348,968,000 | 1,289 |
Retail deposits | $377,336,000 | 1,367 |
Estimated insured deposits | $312,382,000 | 1,416 |
IRAs and Keogh plan accounts | $19,396,000 | 1,241 |
Brokered deposits | $801,000 | 2,322 |
Fully insured brokered deposits | $801,000 | 2,144 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $406,310,000 | 1,406 |
Deposits held in domestic offices | $406,310,000 | 1,405 |
Individuals, partnerships, and corporations | $355,640,000 | 1,447 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $50,286,000 | 908 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,105 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,293,000 | 915 |
Demand deposits | $56,195,000 | 1,395 |
Nontransaction accounts | $272,017,000 | 1,571 |
Money market deposit accounts (MMDAs) | $106,207,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $43,311,000 | 1,749 |
Total time deposits | $122,499,000 | 1,411 |
Total time and savings deposits | $350,115,000 | 1,385 |
Noninterest-bearing deposits | $56,195,000 | 1,811 |
Interest-bearing deposits | $350,115,000 | 1,278 |
Retail deposits | $380,495,000 | 1,360 |
Estimated insured deposits | $313,817,000 | 1,417 |
IRAs and Keogh plan accounts | $19,061,000 | 1,270 |
Brokered deposits | $800,000 | 2,295 |
Fully insured brokered deposits | $800,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $419,920,000 | 1,354 |
Deposits held in domestic offices | $419,920,000 | 1,353 |
Individuals, partnerships, and corporations | $362,557,000 | 1,417 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $57,160,000 | 759 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,538 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,905,000 | 762 |
Demand deposits | $65,413,000 | 1,168 |
Nontransaction accounts | $270,015,000 | 1,568 |
Money market deposit accounts (MMDAs) | $106,196,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $38,956,000 | 1,823 |
Total time deposits | $124,863,000 | 1,382 |
Total time and savings deposits | $354,507,000 | 1,354 |
Noninterest-bearing deposits | $65,413,000 | 1,568 |
Interest-bearing deposits | $354,507,000 | 1,261 |
Retail deposits | $395,248,000 | 1,288 |
Estimated insured deposits | $311,761,000 | 1,420 |
IRAs and Keogh plan accounts | $19,480,000 | 1,265 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $412,487,000 | 1,371 |
Deposits held in domestic offices | $412,487,000 | 1,370 |
Individuals, partnerships, and corporations | $339,974,000 | 1,511 |
U.S. Government | $10,000 | 625 |
States and political subdivisions in the U.S. | $72,252,000 | 580 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,386 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,087,000 | 896 |
Demand deposits | $46,773,000 | 1,625 |
Nontransaction accounts | $286,400,000 | 1,517 |
Money market deposit accounts (MMDAs) | $121,697,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $38,018,000 | 1,859 |
Total time deposits | $126,685,000 | 1,381 |
Total time and savings deposits | $365,714,000 | 1,324 |
Noninterest-bearing deposits | $46,773,000 | 2,051 |
Interest-bearing deposits | $365,714,000 | 1,230 |
Retail deposits | $388,859,000 | 1,300 |
Estimated insured deposits | $308,534,000 | 1,451 |
IRAs and Keogh plan accounts | $19,339,000 | 1,300 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $413,062,000 | 1,366 |
Deposits held in domestic offices | $413,062,000 | 1,365 |
Individuals, partnerships, and corporations | $355,810,000 | 1,428 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $57,001,000 | 729 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,394 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,044,000 | 827 |
Demand deposits | $51,791,000 | 1,423 |
Nontransaction accounts | $281,018,000 | 1,529 |
Money market deposit accounts (MMDAs) | $109,663,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $40,121,000 | 1,799 |
Total time deposits | $131,232,000 | 1,342 |
Total time and savings deposits | $361,271,000 | 1,331 |
Noninterest-bearing deposits | $51,791,000 | 1,869 |
Interest-bearing deposits | $361,271,000 | 1,241 |
Retail deposits | $386,851,000 | 1,305 |
Estimated insured deposits | $322,843,000 | 1,370 |
IRAs and Keogh plan accounts | $19,723,000 | 1,274 |
Brokered deposits | $1,811,000 | 2,093 |
Fully insured brokered deposits | $1,811,000 | 1,936 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $408,572,000 | 1,386 |
Deposits held in domestic offices | $408,572,000 | 1,385 |
Individuals, partnerships, and corporations | $359,362,000 | 1,431 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $48,959,000 | 877 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,397 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,850,000 | 770 |
Demand deposits | $54,260,000 | 1,298 |
Nontransaction accounts | $271,722,000 | 1,587 |
Money market deposit accounts (MMDAs) | $97,627,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $40,481,000 | 1,805 |
Total time deposits | $133,614,000 | 1,336 |
Total time and savings deposits | $354,312,000 | 1,374 |
Noninterest-bearing deposits | $52,260,000 | 1,816 |
Interest-bearing deposits | $356,312,000 | 1,275 |
Retail deposits | $383,571,000 | 1,329 |
Estimated insured deposits | $327,997,000 | 1,363 |
IRAs and Keogh plan accounts | $19,927,000 | 1,289 |
Brokered deposits | $1,580,000 | 2,114 |
Fully insured brokered deposits | $1,580,000 | 1,948 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $421,606,000 | 1,326 |
Deposits held in domestic offices | $421,606,000 | 1,325 |
Individuals, partnerships, and corporations | $371,309,000 | 1,359 |
U.S. Government | $15,000 | 647 |
States and political subdivisions in the U.S. | $50,032,000 | 834 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,818,000 | 605 |
Demand deposits | $74,924,000 | 870 |
Nontransaction accounts | $262,788,000 | 1,629 |
Money market deposit accounts (MMDAs) | $88,941,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $36,186,000 | 1,885 |
Total time deposits | $137,661,000 | 1,306 |
Total time and savings deposits | $346,682,000 | 1,396 |
Noninterest-bearing deposits | $74,924,000 | 1,274 |
Interest-bearing deposits | $346,682,000 | 1,303 |
Retail deposits | $396,058,000 | 1,261 |
Estimated insured deposits | $318,121,000 | 1,396 |
IRAs and Keogh plan accounts | $20,040,000 | 1,297 |
Brokered deposits | $1,066,000 | 2,227 |
Fully insured brokered deposits | $1,066,000 | 2,059 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $404,157,000 | 1,386 |
Deposits held in domestic offices | $404,157,000 | 1,385 |
Individuals, partnerships, and corporations | $340,199,000 | 1,488 |
U.S. Government | $11,000 | 676 |
States and political subdivisions in the U.S. | $63,697,000 | 600 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,138,000 | 826 |
Demand deposits | $41,224,000 | 1,714 |
Nontransaction accounts | $281,019,000 | 1,549 |
Money market deposit accounts (MMDAs) | $105,941,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $35,190,000 | 1,925 |
Total time deposits | $139,888,000 | 1,313 |
Total time and savings deposits | $362,933,000 | 1,339 |
Noninterest-bearing deposits | $41,224,000 | 2,187 |
Interest-bearing deposits | $362,933,000 | 1,257 |
Retail deposits | $382,208,000 | 1,303 |
Estimated insured deposits | $312,891,000 | 1,422 |
IRAs and Keogh plan accounts | $20,407,000 | 1,296 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $401,250,000 | 1,384 |
Deposits held in domestic offices | $401,250,000 | 1,383 |
Individuals, partnerships, and corporations | $354,514,000 | 1,415 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $46,472,000 | 845 |
Commercial banks and other depository institutions in U.S. | $263,000 | 2,438 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,381,000 | 765 |
Demand deposits | $44,354,000 | 1,542 |
Nontransaction accounts | $273,869,000 | 1,574 |
Money market deposit accounts (MMDAs) | $92,717,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $37,514,000 | 1,861 |
Total time deposits | $143,638,000 | 1,304 |
Total time and savings deposits | $356,896,000 | 1,354 |
Noninterest-bearing deposits | $127,381,000 | 719 |
Interest-bearing deposits | $273,869,000 | 1,649 |
Retail deposits | $379,853,000 | 1,308 |
Estimated insured deposits | $326,462,000 | 1,355 |
IRAs and Keogh plan accounts | $20,454,000 | 1,309 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $411,528,000 | 1,370 |
Deposits held in domestic offices | $411,528,000 | 1,369 |
Individuals, partnerships, and corporations | $371,153,000 | 1,358 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $40,125,000 | 987 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,571 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,819,000 | 655 |
Demand deposits | $50,559,000 | 1,279 |
Nontransaction accounts | $271,709,000 | 1,614 |
Money market deposit accounts (MMDAs) | $88,265,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $36,219,000 | 1,910 |
Total time deposits | $147,224,000 | 1,292 |
Total time and savings deposits | $360,969,000 | 1,355 |
Noninterest-bearing deposits | $50,559,000 | 1,763 |
Interest-bearing deposits | $360,968,000 | 1,272 |
Retail deposits | $389,927,000 | 1,290 |
Estimated insured deposits | $339,135,000 | 1,326 |
IRAs and Keogh plan accounts | $21,282,000 | 1,270 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $320,179,000 | 1,746 |
Deposits held in domestic offices | $320,179,000 | 1,745 |
Individuals, partnerships, and corporations | $278,280,000 | 1,815 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $41,648,000 | 951 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,614 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,063,000 | 997 |
Demand deposits | $53,273,000 | 1,246 |
Nontransaction accounts | $212,116,000 | 1,966 |
Money market deposit accounts (MMDAs) | $59,490,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $24,735,000 | 2,314 |
Total time deposits | $127,891,000 | 1,533 |
Total time and savings deposits | $266,906,000 | 1,789 |
Noninterest-bearing deposits | $53,273,000 | 1,712 |
Interest-bearing deposits | $266,906,000 | 1,704 |
Retail deposits | $299,700,000 | 1,685 |
Estimated insured deposits | $268,609,000 | 1,768 |
IRAs and Keogh plan accounts | $17,428,000 | 1,554 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $320,105,000 | 1,731 |
Deposits held in domestic offices | $320,105,000 | 1,730 |
Individuals, partnerships, and corporations | $266,124,000 | 1,881 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $53,733,000 | 689 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,646 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,586,000 | 1,135 |
Demand deposits | $41,376,000 | 1,544 |
Nontransaction accounts | $229,519,000 | 1,878 |
Money market deposit accounts (MMDAs) | $73,962,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $23,702,000 | 2,361 |
Total time deposits | $131,855,000 | 1,528 |
Total time and savings deposits | $278,729,000 | 1,734 |
Noninterest-bearing deposits | $41,376,000 | 2,064 |
Interest-bearing deposits | $278,729,000 | 1,652 |
Retail deposits | $301,214,000 | 1,665 |
Estimated insured deposits | $256,448,000 | 1,841 |
IRAs and Keogh plan accounts | $17,614,000 | 1,577 |
Brokered deposits | $111,000 | 2,749 |
Fully insured brokered deposits | $111,000 | 2,616 |
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 | $308,555,000 | 1,787 |
Deposits held in domestic offices | $308,555,000 | 1,787 |
Individuals, partnerships, and corporations | $270,586,000 | 1,834 |
U.S. Government | $2,000 | 1,125 |
States and political subdivisions in the U.S. | $37,719,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,689 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,982,000 | 1,294 |
Demand deposits | $38,775,000 | 1,610 |
Nontransaction accounts | $226,573,000 | 1,901 |
Money market deposit accounts (MMDAs) | $64,621,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $24,414,000 | 2,309 |
Total time deposits | $137,538,000 | 1,492 |
Total time and savings deposits | $269,780,000 | 1,800 |
Noninterest-bearing deposits | $38,775,000 | 2,134 |
Interest-bearing deposits | $269,780,000 | 1,713 |
Retail deposits | $290,750,000 | 1,709 |
Estimated insured deposits | $262,568,000 | 1,806 |
IRAs and Keogh plan accounts | $17,824,000 | 1,568 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $310,214,000 | 1,792 |
Deposits held in domestic offices | $310,214,000 | 1,792 |
Individuals, partnerships, and corporations | $274,073,000 | 1,828 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $35,891,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,694 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,924,000 | 1,221 |
Demand deposits | $38,657,000 | 1,605 |
Nontransaction accounts | $225,290,000 | 1,920 |
Money market deposit accounts (MMDAs) | $61,973,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $23,313,000 | 2,381 |
Total time deposits | $140,005,000 | 1,509 |
Total time and savings deposits | $271,557,000 | 1,797 |
Noninterest-bearing deposits | $38,657,000 | 2,128 |
Interest-bearing deposits | $271,557,000 | 1,720 |
Retail deposits | $291,879,000 | 1,708 |
Estimated insured deposits | $263,952,000 | 1,810 |
IRAs and Keogh plan accounts | $17,198,000 | 1,632 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $329,377,000 | 1,678 |
Deposits held in domestic offices | $329,377,000 | 1,677 |
Individuals, partnerships, and corporations | $288,806,000 | 1,725 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $40,328,000 | 895 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,576 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,471,000 | 987 |
Demand deposits | $41,714,000 | 1,372 |
Nontransaction accounts | $234,906,000 | 1,850 |
Money market deposit accounts (MMDAs) | $67,566,000 | 1,546 |
Other savings deposits (excluding MMDAs) | $20,720,000 | 2,468 |
Total time deposits | $146,620,000 | 1,478 |
Total time and savings deposits | $287,663,000 | 1,688 |
Noninterest-bearing deposits | $41,714,000 | 1,885 |
Interest-bearing deposits | $287,663,000 | 1,625 |
Retail deposits | $307,565,000 | 1,591 |
Estimated insured deposits | $264,466,000 | 1,782 |
IRAs and Keogh plan accounts | $17,694,000 | 1,586 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $330,820,000 | 1,654 |
Deposits held in domestic offices | $330,820,000 | 1,653 |
Individuals, partnerships, and corporations | $275,384,000 | 1,791 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $55,192,000 | 607 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,588 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,243,000 | 1,149 |
Demand deposits | $35,750,000 | 1,586 |
Nontransaction accounts | $248,577,000 | 1,790 |
Money market deposit accounts (MMDAs) | $77,772,000 | 1,395 |
Other savings deposits (excluding MMDAs) | $20,846,000 | 2,448 |
Total time deposits | $149,959,000 | 1,473 |
Total time and savings deposits | $295,070,000 | 1,647 |
Noninterest-bearing deposits | $35,750,000 | 2,111 |
Interest-bearing deposits | $295,070,000 | 1,583 |
Retail deposits | $308,543,000 | 1,573 |
Estimated insured deposits | $259,180,000 | 1,820 |
IRAs and Keogh plan accounts | $17,636,000 | 1,618 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $308,649,000 | 1,768 |
Deposits held in domestic offices | $308,649,000 | 1,767 |
Individuals, partnerships, and corporations | $265,451,000 | 1,850 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,957,000 | 806 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,620 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,359,000 | 1,278 |
Demand deposits | $35,585,000 | 1,512 |
Nontransaction accounts | $234,290,000 | 1,863 |
Money market deposit accounts (MMDAs) | $55,537,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $22,099,000 | 2,353 |
Total time deposits | $156,653,000 | 1,453 |
Total time and savings deposits | $273,064,000 | 1,776 |
Noninterest-bearing deposits | $35,585,000 | 2,054 |
Interest-bearing deposits | $273,064,000 | 1,719 |
Retail deposits | $284,136,000 | 1,699 |
Estimated insured deposits | $263,203,000 | 1,794 |
IRAs and Keogh plan accounts | $17,462,000 | 1,631 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $308,050,000 | 1,788 |
Deposits held in domestic offices | $308,050,000 | 1,785 |
Individuals, partnerships, and corporations | $268,665,000 | 1,850 |
U.S. Government | $2,000 | 1,228 |
States and political subdivisions in the U.S. | $39,143,000 | 907 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,503,000 | 1,226 |
Demand deposits | $37,005,000 | 1,373 |
Nontransaction accounts | $232,547,000 | 1,914 |
Money market deposit accounts (MMDAs) | $47,693,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $22,497,000 | 2,323 |
Total time deposits | $162,358,000 | 1,452 |
Total time and savings deposits | $271,045,000 | 1,816 |
Noninterest-bearing deposits | $37,005,000 | 1,920 |
Interest-bearing deposits | $271,045,000 | 1,768 |
Retail deposits | $280,791,000 | 1,727 |
Estimated insured deposits | $265,503,000 | 1,805 |
IRAs and Keogh plan accounts | $17,437,000 | 1,641 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $308,995,000 | 1,763 |
Deposits held in domestic offices | $308,995,000 | 1,761 |
Individuals, partnerships, and corporations | $265,338,000 | 1,868 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $43,655,000 | 789 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,752,000 | 1,029 |
Demand deposits | $40,916,000 | 1,174 |
Nontransaction accounts | $226,243,000 | 1,952 |
Money market deposit accounts (MMDAs) | $40,293,000 | 2,211 |
Other savings deposits (excluding MMDAs) | $20,612,000 | 2,401 |
Total time deposits | $165,338,000 | 1,451 |
Total time and savings deposits | $268,079,000 | 1,818 |
Noninterest-bearing deposits | $40,916,000 | 1,696 |
Interest-bearing deposits | $268,079,000 | 1,768 |
Retail deposits | $281,199,000 | 1,704 |
Estimated insured deposits | $263,901,000 | 1,797 |
IRAs and Keogh plan accounts | $17,096,000 | 1,677 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $310,420,000 | 1,777 |
Deposits held in domestic offices | $310,420,000 | 1,775 |
Individuals, partnerships, and corporations | $255,158,000 | 1,955 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $55,258,000 | 590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,948,000 | 1,100 |
Demand deposits | $35,521,000 | 1,331 |
Nontransaction accounts | $235,472,000 | 1,924 |
Money market deposit accounts (MMDAs) | $49,136,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $19,530,000 | 2,493 |
Total time deposits | $166,806,000 | 1,474 |
Total time and savings deposits | $274,899,000 | 1,806 |
Noninterest-bearing deposits | $35,521,000 | 1,897 |
Interest-bearing deposits | $274,899,000 | 1,764 |
Retail deposits | $281,885,000 | 1,721 |
Estimated insured deposits | $250,536,000 | 1,838 |
IRAs and Keogh plan accounts | $16,971,000 | 1,715 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $245,588,000 | 2,222 |
Deposits held in domestic offices | $245,588,000 | 2,220 |
Individuals, partnerships, and corporations | $212,996,000 | 2,332 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $32,526,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $64,000 | 3,135 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,834,000 | 1,405 |
Demand deposits | $31,178,000 | 1,560 |
Nontransaction accounts | $181,754,000 | 2,355 |
Money market deposit accounts (MMDAs) | $37,893,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $18,736,000 | 2,544 |
Total time deposits | $125,124,000 | 2,027 |
Total time and savings deposits | $214,410,000 | 2,251 |
Noninterest-bearing deposits | $31,178,000 | 2,126 |
Interest-bearing deposits | $214,410,000 | 2,200 |
Retail deposits | $228,516,000 | 2,099 |
Estimated insured deposits | $195,465,000 | 2,336 |
IRAs and Keogh plan accounts | $14,588,000 | 1,959 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $239,783,000 | 2,301 |
Deposits held in domestic offices | $239,783,000 | 2,299 |
Individuals, partnerships, and corporations | $205,306,000 | 2,433 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $34,127,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,470 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,637,000 | 1,252 |
Demand deposits | $30,509,000 | 1,575 |
Nontransaction accounts | $172,146,000 | 2,523 |
Money market deposit accounts (MMDAs) | $29,065,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $18,329,000 | 2,580 |
Total time deposits | $124,752,000 | 2,110 |
Total time and savings deposits | $209,274,000 | 2,351 |
Noninterest-bearing deposits | $30,509,000 | 2,169 |
Interest-bearing deposits | $209,274,000 | 2,294 |
Retail deposits | $221,925,000 | 2,187 |
Estimated insured deposits | $195,914,000 | 2,376 |
IRAs and Keogh plan accounts | $14,624,000 | 1,968 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $247,375,000 | 2,241 |
Deposits held in domestic offices | $247,375,000 | 2,239 |
Individuals, partnerships, and corporations | $203,122,000 | 2,451 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $44,006,000 | 776 |
Commercial banks and other depository institutions in U.S. | $234,000 | 2,710 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,196,000 | 1,145 |
Demand deposits | $33,306,000 | 1,411 |
Nontransaction accounts | $175,179,000 | 2,472 |
Money market deposit accounts (MMDAs) | $25,938,000 | 2,882 |
Other savings deposits (excluding MMDAs) | $17,345,000 | 2,621 |
Total time deposits | $131,895,000 | 2,009 |
Total time and savings deposits | $214,069,000 | 2,291 |
Noninterest-bearing deposits | $33,306,000 | 1,988 |
Interest-bearing deposits | $214,069,000 | 2,236 |
Retail deposits | $195,299,000 | 2,242 |
Estimated insured deposits | $203,829,000 | 2,289 |
IRAs and Keogh plan accounts | $14,315,000 | 1,999 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $248,294,000 | 2,224 |
Deposits held in domestic offices | $248,294,000 | 2,222 |
Individuals, partnerships, and corporations | $201,714,000 | 2,455 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $46,380,000 | 683 |
Commercial banks and other depository institutions in U.S. | $197,000 | 2,823 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,784,000 | 1,375 |
Demand deposits | $28,986,000 | 1,610 |
Nontransaction accounts | $188,510,000 | 2,355 |
Money market deposit accounts (MMDAs) | $42,194,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $16,664,000 | 2,661 |
Total time deposits | $129,652,000 | 2,095 |
Total time and savings deposits | $219,308,000 | 2,240 |
Noninterest-bearing deposits | $28,986,000 | 2,209 |
Interest-bearing deposits | $219,308,000 | 2,182 |
Retail deposits | $199,165,000 | 2,177 |
Estimated insured deposits | $192,970,000 | 2,399 |
IRAs and Keogh plan accounts | $14,179,000 | 2,005 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $230,172,000 | 2,361 |
Deposits held in domestic offices | $230,172,000 | 2,359 |
Individuals, partnerships, and corporations | $197,683,000 | 2,497 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $32,240,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $247,000 | 2,700 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,310,000 | 1,448 |
Demand deposits | $30,036,000 | 1,571 |
Nontransaction accounts | $171,862,000 | 2,522 |
Money market deposit accounts (MMDAs) | $26,721,000 | 2,715 |
Other savings deposits (excluding MMDAs) | $17,837,000 | 2,564 |
Total time deposits | $127,304,000 | 2,158 |
Total time and savings deposits | $200,136,000 | 2,401 |
Noninterest-bearing deposits | $30,036,000 | 2,142 |
Interest-bearing deposits | $200,136,000 | 2,360 |
Retail deposits | $183,255,000 | 2,335 |
Estimated insured deposits | $167,224,000 | 2,418 |
IRAs and Keogh plan accounts | $14,120,000 | 1,999 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $223,075,000 | 2,425 |
Deposits held in domestic offices | $223,075,000 | 2,422 |
Individuals, partnerships, and corporations | $190,700,000 | 2,579 |
U.S. Government | $6,000 | 2,206 |
States and political subdivisions in the U.S. | $32,271,000 | 1,039 |
Commercial banks and other depository institutions in U.S. | $98,000 | 3,078 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,784,000 | 1,498 |
Demand deposits | $30,751,000 | 1,482 |
Nontransaction accounts | $167,291,000 | 2,589 |
Money market deposit accounts (MMDAs) | $24,973,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $16,944,000 | 2,647 |
Total time deposits | $125,375,000 | 2,193 |
Total time and savings deposits | $192,324,000 | 2,491 |
Noninterest-bearing deposits | $30,751,000 | 2,080 |
Interest-bearing deposits | $192,324,000 | 2,455 |
Retail deposits | $175,052,000 | 2,441 |
Estimated insured deposits | $165,950,000 | 2,430 |
IRAs and Keogh plan accounts | $13,419,000 | 2,029 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $244,463,000 | 2,200 |
Deposits held in domestic offices | $244,463,000 | 2,196 |
Individuals, partnerships, and corporations | $205,771,000 | 2,353 |
U.S. Government | $6,000 | 2,850 |
States and political subdivisions in the U.S. | $38,635,000 | 845 |
Commercial banks and other depository institutions in U.S. | $51,000 | 3,127 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,550,000 | 1,290 |
Demand deposits | $32,830,000 | 1,355 |
Nontransaction accounts | $183,913,000 | 2,347 |
Money market deposit accounts (MMDAs) | $42,778,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $15,927,000 | 2,629 |
Total time deposits | $125,208,000 | 2,156 |
Total time and savings deposits | $211,633,000 | 2,242 |
Noninterest-bearing deposits | $32,830,000 | 1,925 |
Interest-bearing deposits | $211,633,000 | 2,187 |
Retail deposits | $195,047,000 | 2,182 |
Estimated insured deposits | $160,481,000 | 2,471 |
IRAs and Keogh plan accounts | $12,725,000 | 2,038 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $225,936,000 | 2,316 |
Deposits held in domestic offices | $225,936,000 | 2,312 |
Individuals, partnerships, and corporations | $179,585,000 | 2,648 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $46,273,000 | 647 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,961 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,696,000 | 1,277 |
Demand deposits | $33,741,000 | 1,271 |
Nontransaction accounts | $167,240,000 | 2,510 |
Money market deposit accounts (MMDAs) | $28,784,000 | 2,493 |
Other savings deposits (excluding MMDAs) | $15,591,000 | 2,687 |
Total time deposits | $122,864,000 | 2,143 |
Total time and savings deposits | $192,195,000 | 2,414 |
Noninterest-bearing deposits | $33,741,000 | 1,866 |
Interest-bearing deposits | $192,195,000 | 2,356 |
Retail deposits | $179,356,000 | 2,329 |
Estimated insured deposits | $160,206,000 | 2,438 |
IRAs and Keogh plan accounts | $12,758,000 | 1,990 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $222,508,000 | 2,334 |
Deposits held in domestic offices | $222,508,000 | 2,330 |
Individuals, partnerships, and corporations | $185,162,000 | 2,575 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $37,054,000 | 817 |
Commercial banks and other depository institutions in U.S. | $284,000 | 2,314 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,376,000 | 1,352 |
Demand deposits | $31,542,000 | 1,488 |
Nontransaction accounts | $164,132,000 | 2,550 |
Money market deposit accounts (MMDAs) | $24,742,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $17,207,000 | 2,561 |
Total time deposits | $122,183,000 | 2,105 |
Total time and savings deposits | $190,966,000 | 2,421 |
Noninterest-bearing deposits | $31,542,000 | 2,058 |
Interest-bearing deposits | $190,966,000 | 2,362 |
Retail deposits | $177,263,000 | 2,339 |
Estimated insured deposits | $163,274,000 | 2,356 |
IRAs and Keogh plan accounts | $12,407,000 | 2,034 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $216,205,000 | 2,419 |
Deposits held in domestic offices | $216,205,000 | 2,416 |
Individuals, partnerships, and corporations | $182,327,000 | 2,623 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $33,798,000 | 937 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,855 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,705,000 | 1,431 |
Demand deposits | $30,008,000 | 1,558 |
Nontransaction accounts | $160,500,000 | 2,597 |
Money market deposit accounts (MMDAs) | $19,233,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $17,002,000 | 2,555 |
Total time deposits | $124,265,000 | 2,093 |
Total time and savings deposits | $186,197,000 | 2,485 |
Noninterest-bearing deposits | $30,008,000 | 2,115 |
Interest-bearing deposits | $186,197,000 | 2,427 |
Retail deposits | $169,370,000 | 2,442 |
Estimated insured deposits | $160,406,000 | 2,391 |
IRAs and Keogh plan accounts | $12,426,000 | 2,024 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $213,757,000 | 2,420 |
Deposits held in domestic offices | $213,757,000 | 2,418 |
Individuals, partnerships, and corporations | $177,178,000 | 2,656 |
U.S. Government | $13,000 | 2,469 |
States and political subdivisions in the U.S. | $36,436,000 | 838 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,439 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,691,000 | 1,311 |
Demand deposits | $33,008,000 | 1,392 |
Nontransaction accounts | $154,066,000 | 2,643 |
Money market deposit accounts (MMDAs) | $18,633,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $15,287,000 | 2,651 |
Total time deposits | $120,146,000 | 2,132 |
Total time and savings deposits | $180,749,000 | 2,494 |
Noninterest-bearing deposits | $33,008,000 | 1,932 |
Interest-bearing deposits | $180,749,000 | 2,457 |
Retail deposits | $169,521,000 | 2,406 |
Estimated insured deposits | $152,601,000 | 2,458 |
IRAs and Keogh plan accounts | $12,227,000 | 2,028 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $215,629,000 | 2,376 |
Deposits held in domestic offices | $215,629,000 | 2,373 |
Individuals, partnerships, and corporations | $169,227,000 | 2,739 |
U.S. Government | $9,000 | 2,202 |
States and political subdivisions in the U.S. | $45,964,000 | 600 |
Commercial banks and other depository institutions in U.S. | $429,000 | 1,816 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,731,000 | 1,515 |
Demand deposits | $27,026,000 | 1,802 |
Nontransaction accounts | $162,898,000 | 2,515 |
Money market deposit accounts (MMDAs) | $26,820,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $15,055,000 | 2,701 |
Total time deposits | $121,023,000 | 2,114 |
Total time and savings deposits | $188,603,000 | 2,386 |
Noninterest-bearing deposits | $27,026,000 | 2,344 |
Interest-bearing deposits | $188,603,000 | 2,343 |
Retail deposits | $172,083,000 | 2,342 |
Estimated insured deposits | $154,903,000 | 2,409 |
IRAs and Keogh plan accounts | $12,060,000 | 2,067 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $206,275,000 | 2,486 |
Deposits held in domestic offices | $206,275,000 | 2,484 |
Individuals, partnerships, and corporations | $171,394,000 | 2,739 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,752,000 | 827 |
Commercial banks and other depository institutions in U.S. | $129,000 | 2,399 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,111,000 | 1,744 |
Demand deposits | $26,916,000 | 1,974 |
Nontransaction accounts | $155,164,000 | 2,610 |
Money market deposit accounts (MMDAs) | $19,241,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $15,585,000 | 2,699 |
Total time deposits | $120,338,000 | 2,126 |
Total time and savings deposits | $179,359,000 | 2,517 |
Noninterest-bearing deposits | $26,916,000 | 2,468 |
Interest-bearing deposits | $179,359,000 | 2,475 |
Retail deposits | $164,238,000 | 2,493 |
Estimated insured deposits | $156,261,000 | 2,409 |
IRAs and Keogh plan accounts | $11,703,000 | 2,134 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $203,198,000 | 2,529 |
Deposits held in domestic offices | $203,198,000 | 2,526 |
Individuals, partnerships, and corporations | $172,717,000 | 2,722 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $30,348,000 | 946 |
Commercial banks and other depository institutions in U.S. | $132,000 | 2,410 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,637,000 | 1,954 |
Demand deposits | $25,419,000 | 2,142 |
Nontransaction accounts | $154,561,000 | 2,610 |
Money market deposit accounts (MMDAs) | $15,881,000 | 3,553 |
Other savings deposits (excluding MMDAs) | $16,620,000 | 2,608 |
Total time deposits | $122,059,000 | 2,096 |
Total time and savings deposits | $177,779,000 | 2,538 |
Noninterest-bearing deposits | $25,419,000 | 2,593 |
Interest-bearing deposits | $177,779,000 | 2,502 |
Retail deposits | $159,455,000 | 2,586 |
Estimated insured deposits | $156,321,000 | 2,416 |
IRAs and Keogh plan accounts | $11,537,000 | 2,114 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $200,514,000 | 2,539 |
Deposits held in domestic offices | $200,514,000 | 2,536 |
Individuals, partnerships, and corporations | $168,061,000 | 2,777 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $32,314,000 | 892 |
Commercial banks and other depository institutions in U.S. | $120,000 | 2,458 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,792,000 | 1,984 |
Demand deposits | $27,380,000 | 2,035 |
Nontransaction accounts | $151,722,000 | 2,614 |
Money market deposit accounts (MMDAs) | $16,349,000 | 3,436 |
Other savings deposits (excluding MMDAs) | $15,968,000 | 2,633 |
Total time deposits | $119,405,000 | 2,102 |
Total time and savings deposits | $173,134,000 | 2,558 |
Noninterest-bearing deposits | $27,380,000 | 2,498 |
Interest-bearing deposits | $173,134,000 | 2,525 |
Retail deposits | $157,995,000 | 2,501 |
Estimated insured deposits | $148,916,000 | 2,463 |
IRAs and Keogh plan accounts | $11,427,000 | 2,085 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $200,868,000 | 2,515 |
Deposits held in domestic offices | $200,868,000 | 2,511 |
Individuals, partnerships, and corporations | $169,311,000 | 2,720 |
U.S. Government | $2,000 | 3,590 |
States and political subdivisions in the U.S. | $31,244,000 | 855 |
Commercial banks and other depository institutions in U.S. | $311,000 | 2,002 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,101,000 | 2,193 |
Demand deposits | $23,524,000 | 2,378 |
Nontransaction accounts | $155,767,000 | 2,528 |
Money market deposit accounts (MMDAs) | $25,078,000 | 2,611 |
Other savings deposits (excluding MMDAs) | $14,888,000 | 2,794 |
Total time deposits | $115,801,000 | 2,120 |
Total time and savings deposits | $177,344,000 | 2,479 |
Noninterest-bearing deposits | $23,524,000 | 2,806 |
Interest-bearing deposits | $177,344,000 | 2,440 |
Retail deposits | $161,957,000 | 2,404 |
Estimated insured deposits | $145,617,000 | 2,507 |
IRAs and Keogh plan accounts | $11,064,000 | 2,146 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $200,071,000 | 2,523 |
Deposits held in domestic offices | $200,071,000 | 2,520 |
Individuals, partnerships, and corporations | $168,312,000 | 2,722 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $31,636,000 | 829 |
Commercial banks and other depository institutions in U.S. | $119,000 | 2,489 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,422,000 | 2,103 |
Demand deposits | $25,200,000 | 2,329 |
Nontransaction accounts | $150,649,000 | 2,543 |
Money market deposit accounts (MMDAs) | $20,544,000 | 2,962 |
Other savings deposits (excluding MMDAs) | $16,219,000 | 2,712 |
Total time deposits | $113,886,000 | 2,098 |
Total time and savings deposits | $174,871,000 | 2,479 |
Noninterest-bearing deposits | $25,200,000 | 2,689 |
Interest-bearing deposits | $174,871,000 | 2,448 |
Retail deposits | $164,321,000 | 2,400 |
Estimated insured deposits | $156,510,000 | 2,341 |
IRAs and Keogh plan accounts | $10,863,000 | 2,157 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $195,685,000 | 2,563 |
Deposits held in domestic offices | $195,685,000 | 2,559 |
Individuals, partnerships, and corporations | $171,210,000 | 2,674 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $24,210,000 | 1,131 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,167 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,430,000 | 2,460 |
Demand deposits | $23,448,000 | 2,556 |
Nontransaction accounts | $151,255,000 | 2,499 |
Money market deposit accounts (MMDAs) | $18,720,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $17,225,000 | 2,643 |
Total time deposits | $115,310,000 | 2,010 |
Total time and savings deposits | $172,237,000 | 2,489 |
Noninterest-bearing deposits | $23,448,000 | 2,872 |
Interest-bearing deposits | $172,237,000 | 2,475 |
Retail deposits | $157,970,000 | 2,472 |
Estimated insured deposits | $150,040,000 | 2,404 |
IRAs and Keogh plan accounts | $10,900,000 | 2,098 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $199,326,000 | 2,485 |
Deposits held in domestic offices | $199,326,000 | 2,480 |
Individuals, partnerships, and corporations | $168,020,000 | 2,682 |
U.S. Government | $7,000 | 3,309 |
States and political subdivisions in the U.S. | $31,189,000 | 843 |
Commercial banks and other depository institutions in U.S. | $110,000 | 2,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,443,000 | 1,966 |
Demand deposits | $26,789,000 | 2,312 |
Nontransaction accounts | $144,883,000 | 2,545 |
Money market deposit accounts (MMDAs) | $16,730,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $16,577,000 | 2,696 |
Total time deposits | $111,576,000 | 2,010 |
Total time and savings deposits | $172,537,000 | 2,446 |
Noninterest-bearing deposits | $26,789,000 | 2,640 |
Interest-bearing deposits | $172,537,000 | 2,425 |
Retail deposits | $163,414,000 | 2,396 |
Estimated insured deposits | $114,644,000 | 3,060 |
IRAs and Keogh plan accounts | $9,756,000 | 2,285 |
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 | $199,214,000 | 2,447 |
Deposits held in domestic offices | $199,214,000 | 2,442 |
Individuals, partnerships, and corporations | $163,467,000 | 2,690 |
U.S. Government | $2,000 | 3,795 |
States and political subdivisions in the U.S. | $35,480,000 | 713 |
Commercial banks and other depository institutions in U.S. | $265,000 | 2,126 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,778,000 | 2,416 |
Demand deposits | $23,590,000 | 2,592 |
Nontransaction accounts | $153,436,000 | 2,392 |
Money market deposit accounts (MMDAs) | $26,513,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $16,752,000 | 2,702 |
Total time deposits | $110,171,000 | 1,977 |
Total time and savings deposits | $175,624,000 | 2,365 |
Noninterest-bearing deposits | $23,590,000 | 2,873 |
Interest-bearing deposits | $175,624,000 | 2,337 |
Retail deposits | $165,099,000 | 2,339 |
Estimated insured deposits | $128,202,000 | 2,744 |
IRAs and Keogh plan accounts | $10,429,000 | 2,153 |
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 | $193,737,000 | 2,478 |
Deposits held in domestic offices | $193,737,000 | 2,473 |
Individuals, partnerships, and corporations | $166,578,000 | 2,607 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $26,893,000 | 959 |
Commercial banks and other depository institutions in U.S. | $266,000 | 2,140 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,364,000 | 2,250 |
Demand deposits | $24,341,000 | 2,490 |
Nontransaction accounts | $144,373,000 | 2,436 |
Money market deposit accounts (MMDAs) | $20,844,000 | 2,838 |
Other savings deposits (excluding MMDAs) | $18,063,000 | 2,608 |
Total time deposits | $105,466,000 | 1,988 |
Total time and savings deposits | $169,396,000 | 2,392 |
Noninterest-bearing deposits | $24,341,000 | 2,736 |
Interest-bearing deposits | $169,396,000 | 2,378 |
Retail deposits | $164,062,000 | 2,328 |
Estimated insured deposits | $130,676,000 | 2,669 |
IRAs and Keogh plan accounts | $10,737,000 | 2,081 |
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 | $193,318,000 | 2,471 |
Deposits held in domestic offices | $193,318,000 | 2,466 |
Individuals, partnerships, and corporations | $168,089,000 | 2,572 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $25,161,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $64,000 | 2,850 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,295,000 | 2,277 |
Demand deposits | $23,586,000 | 2,508 |
Nontransaction accounts | $144,023,000 | 2,446 |
Money market deposit accounts (MMDAs) | $18,983,000 | 3,111 |
Other savings deposits (excluding MMDAs) | $19,154,000 | 2,564 |
Total time deposits | $105,886,000 | 1,919 |
Total time and savings deposits | $169,732,000 | 2,379 |
Noninterest-bearing deposits | $23,586,000 | 2,737 |
Interest-bearing deposits | $169,732,000 | 2,375 |
Retail deposits | $162,647,000 | 2,355 |
Estimated insured deposits | $130,895,000 | 2,672 |
IRAs and Keogh plan accounts | $10,671,000 | 2,087 |
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 | $191,220,000 | 2,461 |
Deposits held in domestic offices | $191,220,000 | 2,456 |
Individuals, partnerships, and corporations | $167,331,000 | 2,563 |
U.S. Government | $15,000 | 2,419 |
States and political subdivisions in the U.S. | $23,477,000 | 1,109 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,947 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,521,000 | 2,066 |
Demand deposits | $26,606,000 | 2,258 |
Nontransaction accounts | $137,699,000 | 2,484 |
Money market deposit accounts (MMDAs) | $18,975,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $17,845,000 | 2,666 |
Total time deposits | $100,879,000 | 1,960 |
Total time and savings deposits | $164,614,000 | 2,405 |
Noninterest-bearing deposits | $53,521,000 | 1,211 |
Interest-bearing deposits | $137,699,000 | 2,828 |
Retail deposits | $165,116,000 | 2,317 |
Estimated insured deposits | $109,570,000 | 3,132 |
IRAs and Keogh plan accounts | $10,591,000 | 2,103 |
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 | $195,936,000 | 2,379 |
Deposits held in domestic offices | $195,936,000 | 2,374 |
Individuals, partnerships, and corporations | $163,929,000 | 2,592 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $31,757,000 | 759 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,176 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,115,000 | 2,271 |
Demand deposits | $21,491,000 | 2,711 |
Nontransaction accounts | $147,821,000 | 2,332 |
Money market deposit accounts (MMDAs) | $27,630,000 | 2,422 |
Other savings deposits (excluding MMDAs) | $17,724,000 | 2,675 |
Total time deposits | $102,467,000 | 1,898 |
Total time and savings deposits | $174,445,000 | 2,252 |
Noninterest-bearing deposits | $21,491,000 | 2,911 |
Interest-bearing deposits | $174,445,000 | 2,246 |
Retail deposits | $169,701,000 | 2,237 |
Estimated insured deposits | $129,031,000 | 2,697 |
IRAs and Keogh plan accounts | $10,550,000 | 2,113 |
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 | $195,441,000 | 2,365 |
Deposits held in domestic offices | $195,441,000 | 2,360 |
Individuals, partnerships, and corporations | $169,195,000 | 2,503 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $26,084,000 | 949 |
Commercial banks and other depository institutions in U.S. | $161,000 | 2,469 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,918,000 | 2,256 |
Demand deposits | $21,600,000 | 2,678 |
Nontransaction accounts | $146,523,000 | 2,316 |
Money market deposit accounts (MMDAs) | $25,159,000 | 2,559 |
Other savings deposits (excluding MMDAs) | $18,567,000 | 2,602 |
Total time deposits | $102,797,000 | 1,874 |
Total time and savings deposits | $173,841,000 | 2,231 |
Noninterest-bearing deposits | $21,600,000 | 2,862 |
Interest-bearing deposits | $173,840,000 | 2,227 |
Retail deposits | $169,913,000 | 2,229 |
Estimated insured deposits | $129,054,000 | 2,698 |
IRAs and Keogh plan accounts | $10,551,000 | 2,144 |
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 | $194,820,000 | 2,343 |
Deposits held in domestic offices | $194,820,000 | 2,337 |
Individuals, partnerships, and corporations | $167,374,000 | 2,500 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $27,357,000 | 902 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,899 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,715,000 | 2,339 |
Demand deposits | $19,920,000 | 2,834 |
Nontransaction accounts | $148,105,000 | 2,280 |
Money market deposit accounts (MMDAs) | $24,068,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $18,918,000 | 2,550 |
Total time deposits | $105,119,000 | 1,826 |
Total time and savings deposits | $174,900,000 | 2,212 |
Noninterest-bearing deposits | $19,920,000 | 3,000 |
Interest-bearing deposits | $174,900,000 | 2,207 |
Retail deposits | $166,467,000 | 2,253 |
Estimated insured deposits | $131,058,000 | 2,632 |
IRAs and Keogh plan accounts | $10,501,000 | 2,153 |
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 | $189,161,000 | 2,399 |
Deposits held in domestic offices | $189,161,000 | 2,394 |
Individuals, partnerships, and corporations | $162,324,000 | 2,550 |
U.S. Government | $17,000 | 2,671 |
States and political subdivisions in the U.S. | $26,725,000 | 908 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,889 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,987,000 | 2,031 |
Demand deposits | $22,004,000 | 2,403 |
Nontransaction accounts | $141,174,000 | 2,023 |
Money market deposit accounts (MMDAs) | $21,465,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $17,070,000 | 2,303 |
Total time deposits | $102,639,000 | 1,557 |
Total time and savings deposits | $167,157,000 | 2,317 |
Noninterest-bearing deposits | $22,004,000 | 2,740 |
Interest-bearing deposits | $167,157,000 | 2,291 |
Retail deposits | $161,789,000 | 2,329 |
Estimated insured deposits | $126,491,000 | 2,719 |
IRAs and Keogh plan accounts | $10,192,000 | 2,243 |
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 | $195,149,000 | 2,327 |
Deposits held in domestic offices | $195,149,000 | 2,322 |
Individuals, partnerships, and corporations | $157,427,000 | 2,634 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $37,543,000 | 607 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,511 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,204,000 | 2,085 |
Demand deposits | $19,596,000 | 2,638 |
Nontransaction accounts | $148,945,000 | 1,929 |
Money market deposit accounts (MMDAs) | $31,060,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $16,302,000 | 2,375 |
Total time deposits | $101,583,000 | 1,602 |
Total time and savings deposits | $175,553,000 | 2,223 |
Noninterest-bearing deposits | $46,204,000 | 1,305 |
Interest-bearing deposits | $148,945,000 | 2,568 |
Retail deposits | $169,239,000 | 2,216 |
Estimated insured deposits | $124,695,000 | 2,777 |
IRAs and Keogh plan accounts | $10,110,000 | 2,289 |
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 | $187,836,000 | 2,396 |
Deposits held in domestic offices | $187,836,000 | 2,391 |
Individuals, partnerships, and corporations | $160,586,000 | 2,573 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $27,103,000 | 835 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,597 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,869,000 | 1,939 |
Demand deposits | $20,145,000 | 2,549 |
Nontransaction accounts | $138,967,000 | 2,035 |
Money market deposit accounts (MMDAs) | $19,668,000 | 2,622 |
Other savings deposits (excluding MMDAs) | $17,375,000 | 2,251 |
Total time deposits | $101,924,000 | 1,610 |
Total time and savings deposits | $167,691,000 | 2,293 |
Noninterest-bearing deposits | $20,145,000 | 2,883 |
Interest-bearing deposits | $167,691,000 | 2,275 |
Retail deposits | $162,131,000 | 2,294 |
Estimated insured deposits | $124,634,000 | 2,782 |
IRAs and Keogh plan accounts | $10,132,000 | 2,282 |
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 | $183,764,000 | 2,421 |
Deposits held in domestic offices | $183,764,000 | 2,416 |
Individuals, partnerships, and corporations | $163,232,000 | 2,504 |
U.S. Government | $4,000 | 3,616 |
States and political subdivisions in the U.S. | $20,269,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $259,000 | 2,234 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,318,000 | 2,215 |
Demand deposits | $18,033,000 | 2,703 |
Nontransaction accounts | $141,446,000 | 1,985 |
Money market deposit accounts (MMDAs) | $19,472,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $16,244,000 | 2,313 |
Total time deposits | $105,730,000 | 1,558 |
Total time and savings deposits | $165,731,000 | 2,307 |
Noninterest-bearing deposits | $18,033,000 | 3,014 |
Interest-bearing deposits | $165,731,000 | 2,294 |
Retail deposits | $154,243,000 | 2,368 |
Estimated insured deposits | $127,027,000 | 2,708 |
IRAs and Keogh plan accounts | $9,986,000 | 2,290 |
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 | $186,673,000 | 2,344 |
Deposits held in domestic offices | $186,673,000 | 2,340 |
Individuals, partnerships, and corporations | $156,781,000 | 2,552 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $29,609,000 | 744 |
Commercial banks and other depository institutions in U.S. | $267,000 | 2,141 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,419,000 | 2,075 |
Demand deposits | $19,443,000 | 2,517 |
Nontransaction accounts | $142,254,000 | 1,917 |
Money market deposit accounts (MMDAs) | $20,663,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $15,180,000 | 2,334 |
Total time deposits | $106,411,000 | 1,524 |
Total time and savings deposits | $167,230,000 | 2,236 |
Noninterest-bearing deposits | $19,444,000 | 2,812 |
Interest-bearing deposits | $167,229,000 | 2,230 |
Retail deposits | $157,161,000 | 2,296 |
Estimated insured deposits | $155,937,000 | 2,187 |
IRAs and Keogh plan accounts | $9,563,000 | 2,332 |
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 | $180,602,000 | 2,298 |
Deposits held in domestic offices | $180,602,000 | 2,292 |
Individuals, partnerships, and corporations | $154,394,000 | 2,447 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $26,075,000 | 796 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,431 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,291,000 | 2,163 |
Demand deposits | $19,460,000 | 2,452 |
Nontransaction accounts | $139,311,000 | 1,857 |
Money market deposit accounts (MMDAs) | $14,940,000 | 2,807 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 2,378 |
Total time deposits | $111,043,000 | 1,434 |
Total time and savings deposits | $161,142,000 | 2,206 |
Noninterest-bearing deposits | $19,477,000 | 2,694 |
Interest-bearing deposits | $161,125,000 | 2,197 |
Retail deposits | $150,225,000 | 2,288 |
Estimated insured deposits | $147,700,000 | 2,224 |
IRAs and Keogh plan accounts | $9,288,000 | 2,333 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $152,637,000 | 2,570 |
Deposits held in domestic offices | $152,637,000 | 2,564 |
Individuals, partnerships, and corporations | $130,739,000 | 2,771 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $21,587,000 | 892 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,658 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,569,000 | 2,170 |
Demand deposits | $18,300,000 | 2,455 |
Nontransaction accounts | $114,068,000 | 2,131 |
Money market deposit accounts (MMDAs) | $10,448,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $10,984,000 | 2,548 |
Total time deposits | $92,636,000 | 1,735 |
Total time and savings deposits | $134,337,000 | 2,492 |
Noninterest-bearing deposits | $18,300,000 | 2,680 |
Interest-bearing deposits | $134,337,000 | 2,499 |
Retail deposits | $128,147,000 | 2,536 |
Estimated insured deposits | $122,774,000 | 2,598 |
IRAs and Keogh plan accounts | $8,635,000 | 2,447 |
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 | $146,838,000 | 2,605 |
Deposits held in domestic offices | $146,838,000 | 2,601 |
Individuals, partnerships, and corporations | $126,749,000 | 2,786 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $19,884,000 | 917 |
Commercial banks and other depository institutions in U.S. | $202,000 | 2,029 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,680,000 | 2,402 |
Demand deposits | $15,395,000 | 2,890 |
Nontransaction accounts | $111,158,000 | 2,087 |
Money market deposit accounts (MMDAs) | $11,689,000 | 2,981 |
Other savings deposits (excluding MMDAs) | $11,706,000 | 2,603 |
Total time deposits | $87,763,000 | 1,711 |
Total time and savings deposits | $131,443,000 | 2,463 |
Noninterest-bearing deposits | $15,395,000 | 3,084 |
Interest-bearing deposits | $131,443,000 | 2,480 |
Retail deposits | $127,127,000 | 2,552 |
Estimated insured deposits | $122,582,000 | 2,572 |
IRAs and Keogh plan accounts | $8,769,000 | 2,504 |
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 | $141,163,000 | 2,704 |
Deposits held in domestic offices | $141,163,000 | 2,699 |
Individuals, partnerships, and corporations | $121,074,000 | 2,910 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $19,583,000 | 836 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,497 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,095,000 | 2,682 |
Demand deposits | $13,883,000 | 3,234 |
Nontransaction accounts | $108,068,000 | 2,114 |
Money market deposit accounts (MMDAs) | $9,386,000 | 3,344 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 2,659 |
Total time deposits | $87,199,000 | 1,681 |
Total time and savings deposits | $127,280,000 | 2,531 |
Noninterest-bearing deposits | $13,883,000 | 3,436 |
Interest-bearing deposits | $127,280,000 | 2,545 |
Retail deposits | $121,878,000 | 2,673 |
Estimated insured deposits | $122,211,000 | 2,578 |
IRAs and Keogh plan accounts | $8,425,000 | 2,657 |
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 | $138,541,000 | 2,686 |
Deposits held in domestic offices | $138,541,000 | 2,680 |
Individuals, partnerships, and corporations | $122,037,000 | 2,827 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $16,174,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $323,000 | 1,816 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,432,000 | 2,720 |
Demand deposits | $12,927,000 | 3,331 |
Nontransaction accounts | $107,109,000 | 2,074 |
Money market deposit accounts (MMDAs) | $11,800,000 | 2,743 |
Other savings deposits (excluding MMDAs) | $10,932,000 | 2,798 |
Total time deposits | $84,377,000 | 1,730 |
Total time and savings deposits | $125,614,000 | 2,531 |
Noninterest-bearing deposits | $12,927,000 | 3,534 |
Interest-bearing deposits | $125,614,000 | 2,556 |
Retail deposits | $121,559,000 | 2,667 |
Estimated insured deposits | $121,093,000 | 2,595 |
IRAs and Keogh plan accounts | $8,653,000 | 2,717 |
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 | $136,845,000 | 2,792 |
Deposits held in domestic offices | $136,845,000 | 2,785 |
Individuals, partnerships, and corporations | $123,163,000 | 2,893 |
U.S. Government | $112,000 | 2,901 |
States and political subdivisions in the U.S. | $13,443,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,738 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,914,000 | 2,655 |
Demand deposits | $15,732,000 | 2,862 |
Nontransaction accounts | $103,931,000 | 2,160 |
Money market deposit accounts (MMDAs) | $13,996,000 | 2,460 |
Other savings deposits (excluding MMDAs) | $11,152,000 | 2,937 |
Total time deposits | $78,783,000 | 1,867 |
Total time and savings deposits | $121,113,000 | 2,684 |
Noninterest-bearing deposits | $15,732,000 | 3,024 |
Interest-bearing deposits | $121,113,000 | 2,719 |
Retail deposits | $122,074,000 | 2,749 |
Estimated insured deposits | $117,827,000 | 2,779 |
IRAs and Keogh plan accounts | $8,801,000 | 2,836 |
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 | $119,192,000 | 3,219 |
Deposits held in domestic offices | $119,192,000 | 3,211 |
Individuals, partnerships, and corporations | $111,658,000 | 3,196 |
U.S. Government | $75,000 | 3,730 |
States and political subdivisions in the U.S. | $7,324,000 | 2,295 |
Commercial banks and other depository institutions in U.S. | $135,000 | 2,771 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,171,000 | 3,080 |
Demand deposits | $11,886,000 | 3,685 |
Nontransaction accounts | $91,021,000 | 2,454 |
Money market deposit accounts (MMDAs) | $12,584,000 | 2,671 |
Other savings deposits (excluding MMDAs) | $10,025,000 | 3,356 |
Total time deposits | $68,412,000 | 2,108 |
Total time and savings deposits | $107,306,000 | 3,017 |
Noninterest-bearing deposits | $11,886,000 | 3,881 |
Interest-bearing deposits | $107,306,000 | 3,060 |
Retail deposits | $111,200,000 | 3,063 |
Estimated insured deposits | $107,726,000 | 3,100 |
IRAs and Keogh plan accounts | $8,367,000 | 3,041 |
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 | $107,952,000 | 3,525 |
Deposits held in domestic offices | $107,952,000 | 3,517 |
Individuals, partnerships, and corporations | $95,484,000 | 3,663 |
U.S. Government | $37,000 | 5,037 |
States and political subdivisions in the U.S. | $12,191,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,385 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,955,000 | 3,321 |
Demand deposits | $11,240,000 | 3,905 |
Nontransaction accounts | $80,997,000 | 2,638 |
Money market deposit accounts (MMDAs) | $12,186,000 | 2,979 |
Other savings deposits (excluding MMDAs) | $11,041,000 | 3,442 |
Total time deposits | $57,770,000 | 2,222 |
Total time and savings deposits | $96,712,000 | 3,317 |
Noninterest-bearing deposits | $11,240,000 | 4,106 |
Interest-bearing deposits | $96,712,000 | 3,361 |
Retail deposits | $102,397,000 | 3,343 |
Estimated insured deposits | $101,889,000 | 3,254 |
IRAs and Keogh plan accounts | $9,897,000 | 2,630 |
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 | $109,059,000 | 3,586 |
Deposits held in domestic offices | $109,059,000 | 3,579 |
Individuals, partnerships, and corporations | $97,758,000 | 3,667 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $11,174,000 | 1,283 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,974 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,463,000 | 3,372 |
Demand deposits | $10,116,000 | 4,165 |
Nontransaction accounts | $82,596,000 | 2,625 |
Money market deposit accounts (MMDAs) | $16,207,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $9,963,000 | 3,916 |
Total time deposits | $56,426,000 | 2,215 |
Total time and savings deposits | $98,943,000 | 3,332 |
Noninterest-bearing deposits | $10,116,000 | 4,409 |
Interest-bearing deposits | $98,943,000 | 3,413 |
Retail deposits | $102,901,000 | 3,471 |
Estimated insured deposits | $102,294,000 | 3,376 |
IRAs and Keogh plan accounts | $8,940,000 | 2,977 |
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 | $101,649,000 | 3,935 |
Deposits held in domestic offices | $101,649,000 | 3,927 |
Individuals, partnerships, and corporations | $91,295,000 | 4,125 |
U.S. Government | $377,000 | 1,723 |
States and political subdivisions in the U.S. | $9,805,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $172,000 | 3,056 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,355,000 | 3,681 |
Demand deposits | $8,843,000 | 4,527 |
Nontransaction accounts | $78,294,000 | 2,829 |
Money market deposit accounts (MMDAs) | $15,906,000 | 2,664 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 4,157 |
Total time deposits | $53,925,000 | 2,467 |
Total time and savings deposits | $92,806,000 | 3,794 |
Noninterest-bearing deposits | $8,843,000 | 4,843 |
Interest-bearing deposits | $92,806,000 | 3,785 |
Retail deposits | $96,752,000 | 3,775 |
Estimated insured deposits | $98,208,000 | 3,637 |
IRAs and Keogh plan accounts | $9,129,000 | 3,125 |
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 |