Home > Bank of Travelers Rest > Total Deposits
Bank of Travelers Rest, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,390,502,000 | 690 |
Deposits held in domestic offices | $1,390,502,000 | 688 |
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 | $669,681,000 | 501 |
Demand deposits | $210,081,000 | 949 |
Nontransaction accounts | $720,821,000 | 785 |
Money market deposit accounts (MMDAs) | $371,362,000 | 564 |
Other savings deposits (excluding MMDAs) | $73,696,000 | 1,139 |
Total time deposits | $275,764,000 | 918 |
Total time and savings deposits | $1,180,421,000 | 609 |
Noninterest-bearing deposits | $210,081,000 | 850 |
Interest-bearing deposits | $1,180,421,000 | 633 |
Retail deposits | $1,317,445,000 | 614 |
Estimated insured deposits | $1,015,710,000 | 661 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,364,424,000 | 698 |
Deposits held in domestic offices | $1,364,424,000 | 696 |
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 | $658,573,000 | 495 |
Demand deposits | $203,140,000 | 958 |
Nontransaction accounts | $705,852,000 | 800 |
Money market deposit accounts (MMDAs) | $362,215,000 | 567 |
Other savings deposits (excluding MMDAs) | $76,010,000 | 1,111 |
Total time deposits | $267,627,000 | 941 |
Total time and savings deposits | $1,161,285,000 | 622 |
Noninterest-bearing deposits | $203,140,000 | 875 |
Interest-bearing deposits | $1,161,284,000 | 641 |
Retail deposits | $1,292,378,000 | 619 |
Estimated insured deposits | $995,188,000 | 662 |
IRAs and Keogh plan accounts | $43,425,000 | 399 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,277,633,000 | 733 |
Deposits held in domestic offices | $1,277,633,000 | 731 |
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 | $619,114,000 | 502 |
Demand deposits | $194,688,000 | 978 |
Nontransaction accounts | $658,519,000 | 838 |
Money market deposit accounts (MMDAs) | $320,419,000 | 627 |
Other savings deposits (excluding MMDAs) | $73,811,000 | 1,145 |
Total time deposits | $264,289,000 | 940 |
Total time and savings deposits | $1,082,945,000 | 647 |
Noninterest-bearing deposits | $194,688,000 | 905 |
Interest-bearing deposits | $1,082,945,000 | 669 |
Retail deposits | $1,204,318,000 | 647 |
Estimated insured deposits | $973,966,000 | 667 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,286,253,000 | 717 |
Deposits held in domestic offices | $1,286,253,000 | 715 |
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 | $637,247,000 | 478 |
Demand deposits | $193,246,000 | 973 |
Nontransaction accounts | $649,006,000 | 844 |
Money market deposit accounts (MMDAs) | $318,598,000 | 620 |
Other savings deposits (excluding MMDAs) | $77,180,000 | 1,112 |
Total time deposits | $253,228,000 | 939 |
Total time and savings deposits | $1,093,007,000 | 627 |
Noninterest-bearing deposits | $193,246,000 | 908 |
Interest-bearing deposits | $1,093,007,000 | 648 |
Retail deposits | $1,215,199,000 | 642 |
Estimated insured deposits | $976,575,000 | 656 |
IRAs and Keogh plan accounts | $43,538,000 | 395 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,279,589,000 | 722 |
Deposits held in domestic offices | $1,279,589,000 | 720 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $636,727,000 | 489 |
Demand deposits | $193,214,000 | 985 |
Nontransaction accounts | $642,862,000 | 850 |
Money market deposit accounts (MMDAs) | $314,681,000 | 622 |
Other savings deposits (excluding MMDAs) | $80,649,000 | 1,109 |
Total time deposits | $247,532,000 | 942 |
Total time and savings deposits | $1,086,375,000 | 633 |
Noninterest-bearing deposits | $193,214,000 | 924 |
Interest-bearing deposits | $1,086,375,000 | 656 |
Retail deposits | $1,209,051,000 | 655 |
Estimated insured deposits | $962,137,000 | 670 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,230,417,000 | 739 |
Deposits held in domestic offices | $1,230,417,000 | 737 |
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 | $610,849,000 | 504 |
Demand deposits | $198,367,000 | 958 |
Nontransaction accounts | $619,569,000 | 865 |
Money market deposit accounts (MMDAs) | $305,617,000 | 617 |
Other savings deposits (excluding MMDAs) | $80,840,000 | 1,113 |
Total time deposits | $233,111,000 | 938 |
Total time and savings deposits | $1,032,051,000 | 655 |
Noninterest-bearing deposits | $198,367,000 | 919 |
Interest-bearing deposits | $1,032,050,000 | 668 |
Retail deposits | $1,168,221,000 | 663 |
Estimated insured deposits | $941,072,000 | 669 |
IRAs and Keogh plan accounts | $42,613,000 | 394 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,215,893,000 | 746 |
Deposits held in domestic offices | $1,215,893,000 | 744 |
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 | $615,937,000 | 492 |
Demand deposits | $201,868,000 | 954 |
Nontransaction accounts | $599,956,000 | 883 |
Money market deposit accounts (MMDAs) | $305,984,000 | 621 |
Other savings deposits (excluding MMDAs) | $82,602,000 | 1,133 |
Total time deposits | $211,370,000 | 964 |
Total time and savings deposits | $1,014,025,000 | 672 |
Noninterest-bearing deposits | $201,868,000 | 930 |
Interest-bearing deposits | $1,014,025,000 | 676 |
Retail deposits | $1,164,822,000 | 669 |
Estimated insured deposits | $934,163,000 | 678 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
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 | $1,205,946,000 | 739 |
Deposits held in domestic offices | $1,205,946,000 | 737 |
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 | $631,767,000 | 483 |
Demand deposits | $214,731,000 | 894 |
Nontransaction accounts | $574,179,000 | 890 |
Money market deposit accounts (MMDAs) | $291,699,000 | 628 |
Other savings deposits (excluding MMDAs) | $84,528,000 | 1,135 |
Total time deposits | $197,952,000 | 966 |
Total time and savings deposits | $991,215,000 | 670 |
Noninterest-bearing deposits | $214,731,000 | 887 |
Interest-bearing deposits | $991,215,000 | 672 |
Retail deposits | $1,157,153,000 | 659 |
Estimated insured deposits | $933,644,000 | 647 |
IRAs and Keogh plan accounts | $41,078,000 | 396 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $1,226,804,000 | 739 |
Deposits held in domestic offices | $1,226,804,000 | 737 |
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 | $649,290,000 | 476 |
Demand deposits | $226,182,000 | 875 |
Nontransaction accounts | $577,514,000 | 907 |
Money market deposit accounts (MMDAs) | $307,603,000 | 635 |
Other savings deposits (excluding MMDAs) | $91,447,000 | 1,149 |
Total time deposits | $178,464,000 | 975 |
Total time and savings deposits | $1,000,622,000 | 670 |
Noninterest-bearing deposits | $226,182,000 | 897 |
Interest-bearing deposits | $1,000,622,000 | 668 |
Retail deposits | $1,187,201,000 | 671 |
Estimated insured deposits | $933,017,000 | 675 |
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 | $1,221,632,000 | 738 |
Deposits held in domestic offices | $1,221,632,000 | 737 |
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 | $632,057,000 | 492 |
Demand deposits | $222,801,000 | 915 |
Nontransaction accounts | $589,574,000 | 897 |
Money market deposit accounts (MMDAs) | $324,661,000 | 630 |
Other savings deposits (excluding MMDAs) | $94,775,000 | 1,169 |
Total time deposits | $170,137,000 | 879 |
Total time and savings deposits | $998,830,000 | 673 |
Noninterest-bearing deposits | $222,801,000 | 950 |
Interest-bearing deposits | $998,831,000 | 663 |
Retail deposits | $1,182,082,000 | 687 |
Estimated insured deposits | $936,509,000 | 649 |
IRAs and Keogh plan accounts | $41,233,000 | 410 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,237,986,000 | 747 |
Deposits held in domestic offices | $1,237,986,000 | 746 |
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 | $661,508,000 | 476 |
Demand deposits | $239,361,000 | 871 |
Nontransaction accounts | $576,478,000 | 910 |
Money market deposit accounts (MMDAs) | $307,362,000 | 688 |
Other savings deposits (excluding MMDAs) | $93,214,000 | 1,218 |
Total time deposits | $175,902,000 | 801 |
Total time and savings deposits | $998,625,000 | 664 |
Noninterest-bearing deposits | $239,361,000 | 926 |
Interest-bearing deposits | $998,625,000 | 659 |
Retail deposits | $1,196,685,000 | 703 |
Estimated insured deposits | $937,321,000 | 651 |
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 | $1,246,607,000 | 724 |
Deposits held in domestic offices | $1,246,607,000 | 724 |
Individuals, partnerships, and corporations | $1,204,996,000 | 684 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $41,612,000 | 1,492 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $665,627,000 | 462 |
Demand deposits | $232,431,000 | 882 |
Nontransaction accounts | $580,981,000 | 907 |
Money market deposit accounts (MMDAs) | $303,262,000 | 717 |
Other savings deposits (excluding MMDAs) | $92,588,000 | 1,248 |
Total time deposits | $185,131,000 | 744 |
Total time and savings deposits | $1,014,177,000 | 656 |
Noninterest-bearing deposits | $232,431,000 | 942 |
Interest-bearing deposits | $1,014,176,000 | 641 |
Retail deposits | $1,200,637,000 | 692 |
Estimated insured deposits | $934,139,000 | 651 |
IRAs and Keogh plan accounts | $41,260,000 | 431 |
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 | $1,215,666,000 | 739 |
Deposits held in domestic offices | $1,215,666,000 | 739 |
Individuals, partnerships, and corporations | $1,170,151,000 | 699 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $45,514,000 | 1,411 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $652,321,000 | 473 |
Demand deposits | $227,055,000 | 889 |
Nontransaction accounts | $563,344,000 | 950 |
Money market deposit accounts (MMDAs) | $286,217,000 | 757 |
Other savings deposits (excluding MMDAs) | $90,822,000 | 1,267 |
Total time deposits | $186,306,000 | 744 |
Total time and savings deposits | $988,610,000 | 670 |
Noninterest-bearing deposits | $227,055,000 | 957 |
Interest-bearing deposits | $988,611,000 | 661 |
Retail deposits | $1,170,949,000 | 715 |
Estimated insured deposits | $911,945,000 | 677 |
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 | $1,132,498,000 | 805 |
Deposits held in domestic offices | $1,132,498,000 | 805 |
Individuals, partnerships, and corporations | $1,098,383,000 | 750 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $34,115,000 | 1,717 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $603,810,000 | 497 |
Demand deposits | $202,561,000 | 954 |
Nontransaction accounts | $528,688,000 | 1,007 |
Money market deposit accounts (MMDAs) | $258,338,000 | 806 |
Other savings deposits (excluding MMDAs) | $83,813,000 | 1,313 |
Total time deposits | $186,537,000 | 766 |
Total time and savings deposits | $929,937,000 | 717 |
Noninterest-bearing deposits | $202,561,000 | 1,050 |
Interest-bearing deposits | $929,937,000 | 696 |
Retail deposits | $1,087,807,000 | 778 |
Estimated insured deposits | $886,560,000 | 675 |
IRAs and Keogh plan accounts | $39,783,000 | 459 |
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 | $1,097,396,000 | 815 |
Deposits held in domestic offices | $1,097,396,000 | 815 |
Individuals, partnerships, and corporations | $1,063,729,000 | 756 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $33,667,000 | 1,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $583,702,000 | 480 |
Demand deposits | $201,893,000 | 919 |
Nontransaction accounts | $513,694,000 | 1,039 |
Money market deposit accounts (MMDAs) | $245,296,000 | 842 |
Other savings deposits (excluding MMDAs) | $79,566,000 | 1,349 |
Total time deposits | $188,832,000 | 791 |
Total time and savings deposits | $895,503,000 | 743 |
Noninterest-bearing deposits | $201,893,000 | 1,039 |
Interest-bearing deposits | $895,503,000 | 718 |
Retail deposits | $1,051,167,000 | 784 |
Estimated insured deposits | $868,532,000 | 688 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,055,078,000 | 824 |
Deposits held in domestic offices | $1,055,078,000 | 824 |
Individuals, partnerships, and corporations | $1,018,485,000 | 777 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $36,593,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $556,409,000 | 471 |
Demand deposits | $190,481,000 | 910 |
Nontransaction accounts | $498,669,000 | 1,061 |
Money market deposit accounts (MMDAs) | $228,244,000 | 866 |
Other savings deposits (excluding MMDAs) | $79,100,000 | 1,347 |
Total time deposits | $191,325,000 | 811 |
Total time and savings deposits | $864,597,000 | 763 |
Noninterest-bearing deposits | $190,480,000 | 1,060 |
Interest-bearing deposits | $864,598,000 | 725 |
Retail deposits | $1,009,372,000 | 799 |
Estimated insured deposits | $836,571,000 | 696 |
IRAs and Keogh plan accounts | $40,111,000 | 486 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,030,504,000 | 830 |
Deposits held in domestic offices | $1,030,504,000 | 830 |
Individuals, partnerships, and corporations | $986,679,000 | 789 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $43,825,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $541,046,000 | 433 |
Demand deposits | $191,258,000 | 864 |
Nontransaction accounts | $489,458,000 | 1,089 |
Money market deposit accounts (MMDAs) | $226,338,000 | 852 |
Other savings deposits (excluding MMDAs) | $73,624,000 | 1,386 |
Total time deposits | $189,495,000 | 840 |
Total time and savings deposits | $839,246,000 | 785 |
Noninterest-bearing deposits | $191,258,000 | 1,042 |
Interest-bearing deposits | $839,247,000 | 744 |
Retail deposits | $986,648,000 | 792 |
Estimated insured deposits | $816,363,000 | 710 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
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 | $937,491,000 | 855 |
Deposits held in domestic offices | $937,491,000 | 855 |
Individuals, partnerships, and corporations | $906,624,000 | 800 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $30,867,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $476,352,000 | 436 |
Demand deposits | $173,114,000 | 829 |
Nontransaction accounts | $461,139,000 | 1,137 |
Money market deposit accounts (MMDAs) | $208,552,000 | 863 |
Other savings deposits (excluding MMDAs) | $67,162,000 | 1,414 |
Total time deposits | $185,425,000 | 879 |
Total time and savings deposits | $764,377,000 | 825 |
Noninterest-bearing deposits | $173,114,000 | 1,028 |
Interest-bearing deposits | $764,377,000 | 767 |
Retail deposits | $897,516,000 | 815 |
Estimated insured deposits | $758,751,000 | 723 |
IRAs and Keogh plan accounts | $38,562,000 | 505 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
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 | $896,258,000 | 863 |
Deposits held in domestic offices | $896,258,000 | 863 |
Individuals, partnerships, and corporations | $865,431,000 | 814 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $30,827,000 | 1,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $464,355,000 | 406 |
Demand deposits | $169,288,000 | 782 |
Nontransaction accounts | $431,903,000 | 1,183 |
Money market deposit accounts (MMDAs) | $184,084,000 | 911 |
Other savings deposits (excluding MMDAs) | $64,132,000 | 1,429 |
Total time deposits | $183,688,000 | 902 |
Total time and savings deposits | $726,970,000 | 843 |
Noninterest-bearing deposits | $169,288,000 | 1,017 |
Interest-bearing deposits | $726,970,000 | 784 |
Retail deposits | $857,343,000 | 817 |
Estimated insured deposits | $734,066,000 | 736 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $866,195,000 | 875 |
Deposits held in domestic offices | $866,195,000 | 875 |
Individuals, partnerships, and corporations | $833,084,000 | 830 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $33,111,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,022,000 | 389 |
Demand deposits | $166,331,000 | 755 |
Nontransaction accounts | $420,173,000 | 1,197 |
Money market deposit accounts (MMDAs) | $175,120,000 | 915 |
Other savings deposits (excluding MMDAs) | $62,455,000 | 1,440 |
Total time deposits | $182,599,000 | 939 |
Total time and savings deposits | $699,864,000 | 874 |
Noninterest-bearing deposits | $166,331,000 | 1,018 |
Interest-bearing deposits | $699,864,000 | 794 |
Retail deposits | $825,365,000 | 831 |
Estimated insured deposits | $710,278,000 | 759 |
IRAs and Keogh plan accounts | $38,373,000 | 500 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $755,427,000 | 897 |
Deposits held in domestic offices | $755,427,000 | 897 |
Individuals, partnerships, and corporations | $718,616,000 | 850 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,811,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $359,514,000 | 373 |
Demand deposits | $130,327,000 | 694 |
Nontransaction accounts | $395,913,000 | 1,222 |
Money market deposit accounts (MMDAs) | $159,807,000 | 910 |
Other savings deposits (excluding MMDAs) | $53,916,000 | 1,506 |
Total time deposits | $182,191,000 | 965 |
Total time and savings deposits | $625,100,000 | 921 |
Noninterest-bearing deposits | $130,327,000 | 996 |
Interest-bearing deposits | $625,100,000 | 845 |
Retail deposits | $715,068,000 | 846 |
Estimated insured deposits | $624,549,000 | 779 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $709,832,000 | 947 |
Deposits held in domestic offices | $709,832,000 | 947 |
Individuals, partnerships, and corporations | $677,101,000 | 894 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,731,000 | 1,501 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $326,152,000 | 399 |
Demand deposits | $115,748,000 | 781 |
Nontransaction accounts | $383,680,000 | 1,243 |
Money market deposit accounts (MMDAs) | $153,545,000 | 932 |
Other savings deposits (excluding MMDAs) | $49,905,000 | 1,571 |
Total time deposits | $180,230,000 | 977 |
Total time and savings deposits | $594,084,000 | 949 |
Noninterest-bearing deposits | $115,748,000 | 1,101 |
Interest-bearing deposits | $594,084,000 | 887 |
Retail deposits | $668,776,000 | 896 |
Estimated insured deposits | $600,133,000 | 797 |
IRAs and Keogh plan accounts | $37,320,000 | 522 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $704,007,000 | 942 |
Deposits held in domestic offices | $704,007,000 | 942 |
Individuals, partnerships, and corporations | $670,789,000 | 889 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $33,218,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,038,000 | 385 |
Demand deposits | $115,002,000 | 765 |
Nontransaction accounts | $380,969,000 | 1,249 |
Money market deposit accounts (MMDAs) | $152,130,000 | 924 |
Other savings deposits (excluding MMDAs) | $49,357,000 | 1,582 |
Total time deposits | $179,482,000 | 991 |
Total time and savings deposits | $589,005,000 | 955 |
Noninterest-bearing deposits | $115,002,000 | 1,103 |
Interest-bearing deposits | $589,006,000 | 878 |
Retail deposits | $662,881,000 | 888 |
Estimated insured deposits | $596,598,000 | 801 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $693,225,000 | 946 |
Deposits held in domestic offices | $693,225,000 | 946 |
Individuals, partnerships, and corporations | $656,842,000 | 895 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $36,383,000 | 1,369 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $321,780,000 | 376 |
Demand deposits | $110,820,000 | 781 |
Nontransaction accounts | $371,445,000 | 1,268 |
Money market deposit accounts (MMDAs) | $149,526,000 | 928 |
Other savings deposits (excluding MMDAs) | $48,841,000 | 1,595 |
Total time deposits | $173,078,000 | 1,024 |
Total time and savings deposits | $582,405,000 | 959 |
Noninterest-bearing deposits | $110,820,000 | 1,125 |
Interest-bearing deposits | $582,404,000 | 877 |
Retail deposits | $655,478,000 | 890 |
Estimated insured deposits | $585,249,000 | 821 |
IRAs and Keogh plan accounts | $37,110,000 | 533 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $676,681,000 | 967 |
Deposits held in domestic offices | $676,681,000 | 967 |
Individuals, partnerships, and corporations | $639,021,000 | 912 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $37,660,000 | 1,340 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $315,259,000 | 393 |
Demand deposits | $107,553,000 | 800 |
Nontransaction accounts | $361,422,000 | 1,290 |
Money market deposit accounts (MMDAs) | $146,005,000 | 945 |
Other savings deposits (excluding MMDAs) | $48,480,000 | 1,619 |
Total time deposits | $166,936,000 | 1,051 |
Total time and savings deposits | $569,128,000 | 969 |
Noninterest-bearing deposits | $107,553,000 | 1,138 |
Interest-bearing deposits | $569,128,000 | 896 |
Retail deposits | $640,403,000 | 897 |
Estimated insured deposits | $569,408,000 | 834 |
IRAs and Keogh plan accounts | $36,652,000 | 544 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $648,670,000 | 990 |
Deposits held in domestic offices | $648,670,000 | 990 |
Individuals, partnerships, and corporations | $618,639,000 | 929 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,031,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $296,927,000 | 425 |
Demand deposits | $104,014,000 | 837 |
Nontransaction accounts | $351,743,000 | 1,291 |
Money market deposit accounts (MMDAs) | $144,128,000 | 953 |
Other savings deposits (excluding MMDAs) | $46,399,000 | 1,657 |
Total time deposits | $161,216,000 | 1,048 |
Total time and savings deposits | $544,656,000 | 980 |
Noninterest-bearing deposits | $104,014,000 | 1,193 |
Interest-bearing deposits | $544,656,000 | 912 |
Retail deposits | $613,838,000 | 935 |
Estimated insured deposits | $551,574,000 | 842 |
IRAs and Keogh plan accounts | $36,693,000 | 539 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $647,439,000 | 983 |
Deposits held in domestic offices | $647,439,000 | 983 |
Individuals, partnerships, and corporations | $621,281,000 | 918 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,158,000 | 1,710 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,477,000 | 407 |
Demand deposits | $101,598,000 | 866 |
Nontransaction accounts | $344,962,000 | 1,322 |
Money market deposit accounts (MMDAs) | $139,440,000 | 964 |
Other savings deposits (excluding MMDAs) | $46,785,000 | 1,654 |
Total time deposits | $158,735,000 | 1,058 |
Total time and savings deposits | $545,841,000 | 973 |
Noninterest-bearing deposits | $101,598,000 | 1,218 |
Interest-bearing deposits | $545,841,000 | 901 |
Retail deposits | $613,337,000 | 919 |
Estimated insured deposits | $549,187,000 | 843 |
IRAs and Keogh plan accounts | $37,420,000 | 540 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $655,010,000 | 965 |
Deposits held in domestic offices | $655,010,000 | 965 |
Individuals, partnerships, and corporations | $624,704,000 | 906 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $30,306,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $305,915,000 | 405 |
Demand deposits | $100,599,000 | 860 |
Nontransaction accounts | $349,095,000 | 1,302 |
Money market deposit accounts (MMDAs) | $140,712,000 | 950 |
Other savings deposits (excluding MMDAs) | $48,578,000 | 1,649 |
Total time deposits | $159,804,000 | 1,040 |
Total time and savings deposits | $554,411,000 | 957 |
Noninterest-bearing deposits | $100,599,000 | 1,230 |
Interest-bearing deposits | $554,411,000 | 882 |
Retail deposits | $620,342,000 | 894 |
Estimated insured deposits | $553,655,000 | 834 |
IRAs and Keogh plan accounts | $37,648,000 | 543 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $640,889,000 | 982 |
Deposits held in domestic offices | $640,889,000 | 981 |
Individuals, partnerships, and corporations | $609,420,000 | 926 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,469,000 | 1,513 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $288,463,000 | 429 |
Demand deposits | $95,848,000 | 907 |
Nontransaction accounts | $352,426,000 | 1,294 |
Money market deposit accounts (MMDAs) | $145,916,000 | 947 |
Other savings deposits (excluding MMDAs) | $47,977,000 | 1,660 |
Total time deposits | $158,532,000 | 1,032 |
Total time and savings deposits | $545,041,000 | 975 |
Noninterest-bearing deposits | $95,848,000 | 1,277 |
Interest-bearing deposits | $545,041,000 | 895 |
Retail deposits | $606,731,000 | 909 |
Estimated insured deposits | $544,927,000 | 842 |
IRAs and Keogh plan accounts | $37,284,000 | 559 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $633,478,000 | 997 |
Deposits held in domestic offices | $633,478,000 | 997 |
Individuals, partnerships, and corporations | $605,896,000 | 934 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,582,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $284,295,000 | 438 |
Demand deposits | $98,191,000 | 900 |
Nontransaction accounts | $349,183,000 | 1,298 |
Money market deposit accounts (MMDAs) | $145,391,000 | 949 |
Other savings deposits (excluding MMDAs) | $45,635,000 | 1,695 |
Total time deposits | $158,157,000 | 1,040 |
Total time and savings deposits | $535,287,000 | 986 |
Noninterest-bearing deposits | $98,191,000 | 1,270 |
Interest-bearing deposits | $535,288,000 | 909 |
Retail deposits | $599,575,000 | 926 |
Estimated insured deposits | $529,191,000 | 871 |
IRAs and Keogh plan accounts | $38,105,000 | 544 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $622,258,000 | 1,002 |
Deposits held in domestic offices | $622,258,000 | 1,002 |
Individuals, partnerships, and corporations | $594,179,000 | 952 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,079,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $278,754,000 | 428 |
Demand deposits | $94,188,000 | 905 |
Nontransaction accounts | $343,504,000 | 1,326 |
Money market deposit accounts (MMDAs) | $137,692,000 | 990 |
Other savings deposits (excluding MMDAs) | $46,146,000 | 1,699 |
Total time deposits | $159,664,000 | 1,029 |
Total time and savings deposits | $528,070,000 | 996 |
Noninterest-bearing deposits | $94,188,000 | 1,290 |
Interest-bearing deposits | $528,070,000 | 926 |
Retail deposits | $588,993,000 | 937 |
Estimated insured deposits | $524,096,000 | 875 |
IRAs and Keogh plan accounts | $38,834,000 | 544 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $615,689,000 | 1,011 |
Deposits held in domestic offices | $615,689,000 | 1,010 |
Individuals, partnerships, and corporations | $590,450,000 | 956 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $25,239,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,284,000 | 447 |
Demand deposits | $95,798,000 | 888 |
Nontransaction accounts | $338,405,000 | 1,339 |
Money market deposit accounts (MMDAs) | $132,275,000 | 1,011 |
Other savings deposits (excluding MMDAs) | $45,268,000 | 1,721 |
Total time deposits | $160,863,000 | 1,012 |
Total time and savings deposits | $519,891,000 | 1,009 |
Noninterest-bearing deposits | $95,798,000 | 1,252 |
Interest-bearing deposits | $519,891,000 | 941 |
Retail deposits | $583,502,000 | 942 |
Estimated insured deposits | $516,636,000 | 889 |
IRAs and Keogh plan accounts | $37,884,000 | 564 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $585,729,000 | 1,053 |
Deposits held in domestic offices | $585,729,000 | 1,053 |
Individuals, partnerships, and corporations | $559,716,000 | 995 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,013,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,393,000 | 476 |
Demand deposits | $84,133,000 | 1,030 |
Nontransaction accounts | $330,336,000 | 1,368 |
Money market deposit accounts (MMDAs) | $123,665,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $43,712,000 | 1,781 |
Total time deposits | $162,960,000 | 998 |
Total time and savings deposits | $501,596,000 | 1,049 |
Noninterest-bearing deposits | $84,161,000 | 1,395 |
Interest-bearing deposits | $501,569,000 | 972 |
Retail deposits | $553,648,000 | 999 |
Estimated insured deposits | $501,088,000 | 915 |
IRAs and Keogh plan accounts | $38,150,000 | 560 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $562,041,000 | 1,073 |
Deposits held in domestic offices | $562,041,000 | 1,072 |
Individuals, partnerships, and corporations | $540,575,000 | 1,006 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,466,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,129,000 | 506 |
Demand deposits | $83,703,000 | 1,017 |
Nontransaction accounts | $322,912,000 | 1,384 |
Money market deposit accounts (MMDAs) | $118,686,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $41,225,000 | 1,808 |
Total time deposits | $163,002,000 | 995 |
Total time and savings deposits | $478,338,000 | 1,080 |
Noninterest-bearing deposits | $83,703,000 | 1,381 |
Interest-bearing deposits | $478,338,000 | 1,008 |
Retail deposits | $530,300,000 | 1,011 |
Estimated insured deposits | $483,305,000 | 940 |
IRAs and Keogh plan accounts | $38,115,000 | 561 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $556,421,000 | 1,077 |
Deposits held in domestic offices | $556,421,000 | 1,077 |
Individuals, partnerships, and corporations | $533,110,000 | 1,010 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $23,311,000 | 1,802 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,510,000 | 492 |
Demand deposits | $81,382,000 | 1,005 |
Nontransaction accounts | $321,911,000 | 1,377 |
Money market deposit accounts (MMDAs) | $116,027,000 | 1,091 |
Other savings deposits (excluding MMDAs) | $40,873,000 | 1,817 |
Total time deposits | $165,010,000 | 987 |
Total time and savings deposits | $475,039,000 | 1,073 |
Noninterest-bearing deposits | $81,382,000 | 1,387 |
Interest-bearing deposits | $475,039,000 | 999 |
Retail deposits | $524,933,000 | 1,007 |
Estimated insured deposits | $477,640,000 | 938 |
IRAs and Keogh plan accounts | $38,696,000 | 572 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $551,644,000 | 1,075 |
Deposits held in domestic offices | $551,644,000 | 1,075 |
Individuals, partnerships, and corporations | $527,800,000 | 1,002 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $23,844,000 | 1,784 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $227,710,000 | 502 |
Demand deposits | $80,069,000 | 992 |
Nontransaction accounts | $323,934,000 | 1,362 |
Money market deposit accounts (MMDAs) | $115,765,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $41,710,000 | 1,802 |
Total time deposits | $166,459,000 | 977 |
Total time and savings deposits | $471,575,000 | 1,079 |
Noninterest-bearing deposits | $80,069,000 | 1,379 |
Interest-bearing deposits | $471,575,000 | 1,009 |
Retail deposits | $519,473,000 | 1,011 |
Estimated insured deposits | $469,454,000 | 946 |
IRAs and Keogh plan accounts | $38,357,000 | 576 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $546,168,000 | 1,082 |
Deposits held in domestic offices | $546,168,000 | 1,082 |
Individuals, partnerships, and corporations | $522,056,000 | 1,022 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,112,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,541,000 | 508 |
Demand deposits | $85,028,000 | 906 |
Nontransaction accounts | $323,627,000 | 1,370 |
Money market deposit accounts (MMDAs) | $118,581,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $40,202,000 | 1,836 |
Total time deposits | $164,844,000 | 1,001 |
Total time and savings deposits | $461,140,000 | 1,098 |
Noninterest-bearing deposits | $85,028,000 | 1,293 |
Interest-bearing deposits | $461,141,000 | 1,037 |
Retail deposits | $514,705,000 | 1,014 |
Estimated insured deposits | $459,198,000 | 968 |
IRAs and Keogh plan accounts | $37,877,000 | 573 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $502,350,000 | 1,154 |
Deposits held in domestic offices | $502,350,000 | 1,154 |
Individuals, partnerships, and corporations | $483,787,000 | 1,078 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,563,000 | 2,133 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,167,000 | 567 |
Demand deposits | $75,638,000 | 1,051 |
Nontransaction accounts | $302,183,000 | 1,430 |
Money market deposit accounts (MMDAs) | $100,084,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $35,524,000 | 1,947 |
Total time deposits | $166,576,000 | 980 |
Total time and savings deposits | $426,712,000 | 1,165 |
Noninterest-bearing deposits | $75,638,000 | 1,457 |
Interest-bearing deposits | $426,712,000 | 1,086 |
Retail deposits | $470,205,000 | 1,094 |
Estimated insured deposits | $442,972,000 | 995 |
IRAs and Keogh plan accounts | $38,143,000 | 567 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $496,016,000 | 1,166 |
Deposits held in domestic offices | $496,016,000 | 1,166 |
Individuals, partnerships, and corporations | $477,649,000 | 1,086 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,367,000 | 2,128 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,866,000 | 558 |
Demand deposits | $76,156,000 | 991 |
Nontransaction accounts | $303,150,000 | 1,421 |
Money market deposit accounts (MMDAs) | $100,378,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $33,735,000 | 2,009 |
Total time deposits | $169,036,000 | 989 |
Total time and savings deposits | $419,860,000 | 1,184 |
Noninterest-bearing deposits | $76,156,000 | 1,401 |
Interest-bearing deposits | $419,860,000 | 1,103 |
Retail deposits | $464,343,000 | 1,101 |
Estimated insured deposits | $437,877,000 | 996 |
IRAs and Keogh plan accounts | $38,610,000 | 574 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $487,639,000 | 1,181 |
Deposits held in domestic offices | $487,639,000 | 1,180 |
Individuals, partnerships, and corporations | $467,374,000 | 1,104 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,265,000 | 1,974 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,342,000 | 613 |
Demand deposits | $72,797,000 | 1,048 |
Nontransaction accounts | $303,297,000 | 1,425 |
Money market deposit accounts (MMDAs) | $98,566,000 | 1,216 |
Other savings deposits (excluding MMDAs) | $32,443,000 | 2,060 |
Total time deposits | $172,288,000 | 982 |
Total time and savings deposits | $414,842,000 | 1,185 |
Noninterest-bearing deposits | $72,797,000 | 1,451 |
Interest-bearing deposits | $414,843,000 | 1,118 |
Retail deposits | $454,251,000 | 1,123 |
Estimated insured deposits | $430,684,000 | 1,016 |
IRAs and Keogh plan accounts | $38,995,000 | 580 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $480,860,000 | 1,189 |
Deposits held in domestic offices | $480,860,000 | 1,188 |
Individuals, partnerships, and corporations | $459,004,000 | 1,133 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,856,000 | 1,881 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,444,000 | 616 |
Demand deposits | $71,084,000 | 1,062 |
Nontransaction accounts | $301,416,000 | 1,443 |
Money market deposit accounts (MMDAs) | $96,760,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $31,357,000 | 2,103 |
Total time deposits | $173,299,000 | 986 |
Total time and savings deposits | $409,776,000 | 1,203 |
Noninterest-bearing deposits | $71,084,000 | 1,454 |
Interest-bearing deposits | $409,777,000 | 1,134 |
Retail deposits | $447,281,000 | 1,141 |
Estimated insured deposits | $423,724,000 | 1,038 |
IRAs and Keogh plan accounts | $38,725,000 | 588 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $462,858,000 | 1,222 |
Deposits held in domestic offices | $462,858,000 | 1,221 |
Individuals, partnerships, and corporations | $445,043,000 | 1,155 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,815,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,031,000 | 645 |
Demand deposits | $67,262,000 | 1,131 |
Nontransaction accounts | $292,827,000 | 1,466 |
Money market deposit accounts (MMDAs) | $85,954,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $29,033,000 | 2,176 |
Total time deposits | $177,840,000 | 977 |
Total time and savings deposits | $395,596,000 | 1,220 |
Noninterest-bearing deposits | $67,262,000 | 1,524 |
Interest-bearing deposits | $395,596,000 | 1,153 |
Retail deposits | $430,736,000 | 1,168 |
Estimated insured deposits | $415,488,000 | 1,041 |
IRAs and Keogh plan accounts | $39,965,000 | 573 |
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 | $455,097,000 | 1,241 |
Deposits held in domestic offices | $455,097,000 | 1,239 |
Individuals, partnerships, and corporations | $437,284,000 | 1,178 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $17,813,000 | 2,090 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,072,000 | 629 |
Demand deposits | $64,058,000 | 1,128 |
Nontransaction accounts | $292,025,000 | 1,491 |
Money market deposit accounts (MMDAs) | $84,997,000 | 1,356 |
Other savings deposits (excluding MMDAs) | $27,735,000 | 2,239 |
Total time deposits | $179,294,000 | 979 |
Total time and savings deposits | $391,039,000 | 1,247 |
Noninterest-bearing deposits | $64,058,000 | 1,557 |
Interest-bearing deposits | $391,040,000 | 1,172 |
Retail deposits | $423,432,000 | 1,178 |
Estimated insured deposits | $408,913,000 | 1,067 |
IRAs and Keogh plan accounts | $39,555,000 | 592 |
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 | $455,009,000 | 1,230 |
Deposits held in domestic offices | $455,009,000 | 1,229 |
Individuals, partnerships, and corporations | $435,092,000 | 1,166 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,917,000 | 1,916 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,560,000 | 626 |
Demand deposits | $63,190,000 | 1,105 |
Nontransaction accounts | $293,449,000 | 1,476 |
Money market deposit accounts (MMDAs) | $82,991,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $27,736,000 | 2,245 |
Total time deposits | $182,722,000 | 963 |
Total time and savings deposits | $391,819,000 | 1,238 |
Noninterest-bearing deposits | $63,190,000 | 1,549 |
Interest-bearing deposits | $391,820,000 | 1,168 |
Retail deposits | $422,586,000 | 1,178 |
Estimated insured deposits | $409,019,000 | 1,064 |
IRAs and Keogh plan accounts | $39,762,000 | 599 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $456,441,000 | 1,239 |
Deposits held in domestic offices | $456,441,000 | 1,238 |
Individuals, partnerships, and corporations | $435,595,000 | 1,172 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $20,846,000 | 1,875 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,054,000 | 615 |
Demand deposits | $62,076,000 | 1,101 |
Nontransaction accounts | $296,387,000 | 1,486 |
Money market deposit accounts (MMDAs) | $83,585,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $26,839,000 | 2,298 |
Total time deposits | $185,962,000 | 959 |
Total time and savings deposits | $394,365,000 | 1,254 |
Noninterest-bearing deposits | $62,078,000 | 1,549 |
Interest-bearing deposits | $394,363,000 | 1,184 |
Retail deposits | $423,019,000 | 1,189 |
Estimated insured deposits | $409,510,000 | 1,079 |
IRAs and Keogh plan accounts | $40,521,000 | 596 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $444,786,000 | 1,250 |
Deposits held in domestic offices | $444,786,000 | 1,249 |
Individuals, partnerships, and corporations | $425,487,000 | 1,193 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $19,299,000 | 1,967 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,716,000 | 663 |
Demand deposits | $55,804,000 | 1,258 |
Nontransaction accounts | $296,070,000 | 1,482 |
Money market deposit accounts (MMDAs) | $80,859,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $25,888,000 | 2,296 |
Total time deposits | $189,321,000 | 942 |
Total time and savings deposits | $388,982,000 | 1,259 |
Noninterest-bearing deposits | $55,804,000 | 1,697 |
Interest-bearing deposits | $388,982,000 | 1,181 |
Retail deposits | $410,357,000 | 1,219 |
Estimated insured deposits | $401,499,000 | 1,089 |
IRAs and Keogh plan accounts | $39,428,000 | 627 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $446,303,000 | 1,250 |
Deposits held in domestic offices | $446,303,000 | 1,249 |
Individuals, partnerships, and corporations | $422,768,000 | 1,200 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $23,535,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,237,000 | 619 |
Demand deposits | $56,562,000 | 1,180 |
Nontransaction accounts | $298,066,000 | 1,486 |
Money market deposit accounts (MMDAs) | $76,155,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $24,653,000 | 2,389 |
Total time deposits | $197,258,000 | 918 |
Total time and savings deposits | $389,741,000 | 1,253 |
Noninterest-bearing deposits | $56,562,000 | 1,645 |
Interest-bearing deposits | $389,741,000 | 1,173 |
Retail deposits | $410,693,000 | 1,221 |
Estimated insured deposits | $405,436,000 | 1,089 |
IRAs and Keogh plan accounts | $40,750,000 | 624 |
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 | $449,958,000 | 1,233 |
Deposits held in domestic offices | $449,958,000 | 1,232 |
Individuals, partnerships, and corporations | $422,403,000 | 1,191 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $27,555,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,250,000 | 610 |
Demand deposits | $57,956,000 | 1,109 |
Nontransaction accounts | $301,708,000 | 1,462 |
Money market deposit accounts (MMDAs) | $70,851,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $24,521,000 | 2,385 |
Total time deposits | $206,334,000 | 885 |
Total time and savings deposits | $392,002,000 | 1,241 |
Noninterest-bearing deposits | $57,958,000 | 1,558 |
Interest-bearing deposits | $391,999,000 | 1,165 |
Retail deposits | $414,331,000 | 1,200 |
Estimated insured deposits | $406,822,000 | 1,092 |
IRAs and Keogh plan accounts | $41,468,000 | 619 |
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 | $455,048,000 | 1,234 |
Deposits held in domestic offices | $455,048,000 | 1,232 |
Individuals, partnerships, and corporations | $425,476,000 | 1,194 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,572,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,121,000 | 599 |
Demand deposits | $61,469,000 | 1,004 |
Nontransaction accounts | $305,927,000 | 1,463 |
Money market deposit accounts (MMDAs) | $69,285,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $24,136,000 | 2,427 |
Total time deposits | $212,506,000 | 883 |
Total time and savings deposits | $393,579,000 | 1,259 |
Noninterest-bearing deposits | $61,478,000 | 1,458 |
Interest-bearing deposits | $393,570,000 | 1,183 |
Retail deposits | $420,650,000 | 1,200 |
Estimated insured deposits | $408,853,000 | 1,090 |
IRAs and Keogh plan accounts | $42,166,000 | 607 |
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 | $434,847,000 | 1,296 |
Deposits held in domestic offices | $434,847,000 | 1,295 |
Individuals, partnerships, and corporations | $413,333,000 | 1,239 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $21,514,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,769,000 | 696 |
Demand deposits | $57,272,000 | 1,125 |
Nontransaction accounts | $298,078,000 | 1,491 |
Money market deposit accounts (MMDAs) | $62,042,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $22,499,000 | 2,454 |
Total time deposits | $213,536,000 | 888 |
Total time and savings deposits | $377,575,000 | 1,305 |
Noninterest-bearing deposits | $57,272,000 | 1,580 |
Interest-bearing deposits | $377,575,000 | 1,225 |
Retail deposits | $401,117,000 | 1,264 |
Estimated insured deposits | $409,204,000 | 1,167 |
IRAs and Keogh plan accounts | $41,444,000 | 626 |
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 | $431,931,000 | 1,292 |
Deposits held in domestic offices | $431,931,000 | 1,290 |
Individuals, partnerships, and corporations | $408,693,000 | 1,250 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $23,238,000 | 1,607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,027,000 | 629 |
Demand deposits | $54,800,000 | 1,082 |
Nontransaction accounts | $298,904,000 | 1,494 |
Money market deposit accounts (MMDAs) | $62,723,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $22,248,000 | 2,461 |
Total time deposits | $213,933,000 | 922 |
Total time and savings deposits | $377,131,000 | 1,301 |
Noninterest-bearing deposits | $55,338,000 | 1,560 |
Interest-bearing deposits | $376,593,000 | 1,230 |
Retail deposits | $398,275,000 | 1,262 |
Estimated insured deposits | $403,186,000 | 1,177 |
IRAs and Keogh plan accounts | $42,043,000 | 634 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $423,052,000 | 1,318 |
Deposits held in domestic offices | $423,052,000 | 1,316 |
Individuals, partnerships, and corporations | $400,895,000 | 1,262 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,157,000 | 1,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,442,000 | 668 |
Demand deposits | $54,325,000 | 1,064 |
Nontransaction accounts | $296,610,000 | 1,505 |
Money market deposit accounts (MMDAs) | $61,458,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $21,934,000 | 2,473 |
Total time deposits | $213,218,000 | 948 |
Total time and savings deposits | $368,727,000 | 1,327 |
Noninterest-bearing deposits | $54,497,000 | 1,542 |
Interest-bearing deposits | $368,554,000 | 1,256 |
Retail deposits | $389,619,000 | 1,281 |
Estimated insured deposits | $398,447,000 | 1,197 |
IRAs and Keogh plan accounts | $42,422,000 | 621 |
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 | $428,540,000 | 1,316 |
Deposits held in domestic offices | $428,540,000 | 1,313 |
Individuals, partnerships, and corporations | $403,993,000 | 1,261 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,547,000 | 1,575 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,082,000 | 648 |
Demand deposits | $57,034,000 | 963 |
Nontransaction accounts | $300,458,000 | 1,513 |
Money market deposit accounts (MMDAs) | $63,047,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $21,023,000 | 2,535 |
Total time deposits | $216,387,000 | 963 |
Total time and savings deposits | $371,506,000 | 1,331 |
Noninterest-bearing deposits | $57,558,000 | 1,433 |
Interest-bearing deposits | $370,981,000 | 1,263 |
Retail deposits | $394,690,000 | 1,266 |
Estimated insured deposits | $403,383,000 | 1,189 |
IRAs and Keogh plan accounts | $42,254,000 | 628 |
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 | $420,872,000 | 1,327 |
Deposits held in domestic offices | $420,872,000 | 1,323 |
Individuals, partnerships, and corporations | $402,509,000 | 1,258 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $18,363,000 | 1,907 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,771,000 | 716 |
Demand deposits | $46,331,000 | 1,211 |
Nontransaction accounts | $305,101,000 | 1,485 |
Money market deposit accounts (MMDAs) | $63,561,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $19,703,000 | 2,546 |
Total time deposits | $221,838,000 | 955 |
Total time and savings deposits | $374,541,000 | 1,310 |
Noninterest-bearing deposits | $47,257,000 | 1,674 |
Interest-bearing deposits | $373,615,000 | 1,249 |
Retail deposits | $385,455,000 | 1,269 |
Estimated insured deposits | $394,018,000 | 1,207 |
IRAs and Keogh plan accounts | $43,277,000 | 615 |
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 | $432,994,000 | 1,280 |
Deposits held in domestic offices | $432,994,000 | 1,278 |
Individuals, partnerships, and corporations | $412,380,000 | 1,220 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,614,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,097,000 | 693 |
Demand deposits | $49,591,000 | 1,031 |
Nontransaction accounts | $319,897,000 | 1,420 |
Money market deposit accounts (MMDAs) | $66,128,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $20,546,000 | 2,464 |
Total time deposits | $233,223,000 | 934 |
Total time and savings deposits | $383,403,000 | 1,276 |
Noninterest-bearing deposits | $49,946,000 | 1,517 |
Interest-bearing deposits | $383,048,000 | 1,224 |
Retail deposits | $391,844,000 | 1,243 |
Estimated insured deposits | $403,427,000 | 1,174 |
IRAs and Keogh plan accounts | $44,318,000 | 609 |
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 | $440,194,000 | 1,245 |
Deposits held in domestic offices | $440,194,000 | 1,242 |
Individuals, partnerships, and corporations | $413,949,000 | 1,203 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,245,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,333,000 | 679 |
Demand deposits | $58,131,000 | 814 |
Nontransaction accounts | $327,861,000 | 1,396 |
Money market deposit accounts (MMDAs) | $62,031,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $19,969,000 | 2,503 |
Total time deposits | $245,861,000 | 905 |
Total time and savings deposits | $382,063,000 | 1,281 |
Noninterest-bearing deposits | $58,484,000 | 1,259 |
Interest-bearing deposits | $381,710,000 | 1,228 |
Retail deposits | $394,488,000 | 1,231 |
Estimated insured deposits | $405,115,000 | 1,157 |
IRAs and Keogh plan accounts | $44,544,000 | 608 |
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 | $450,500,000 | 1,228 |
Deposits held in domestic offices | $450,500,000 | 1,225 |
Individuals, partnerships, and corporations | $420,133,000 | 1,195 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,367,000 | 1,181 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,203,000 | 680 |
Demand deposits | $55,237,000 | 823 |
Nontransaction accounts | $340,297,000 | 1,373 |
Money market deposit accounts (MMDAs) | $60,735,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $19,330,000 | 2,552 |
Total time deposits | $260,233,000 | 874 |
Total time and savings deposits | $395,263,000 | 1,263 |
Noninterest-bearing deposits | $55,835,000 | 1,293 |
Interest-bearing deposits | $394,665,000 | 1,204 |
Retail deposits | $402,462,000 | 1,203 |
Estimated insured deposits | $414,364,000 | 1,137 |
IRAs and Keogh plan accounts | $45,239,000 | 603 |
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 | $456,411,000 | 1,199 |
Deposits held in domestic offices | $456,411,000 | 1,195 |
Individuals, partnerships, and corporations | $426,223,000 | 1,165 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,188,000 | 1,184 |
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 | $96,385,000 | 797 |
Demand deposits | $46,681,000 | 991 |
Nontransaction accounts | $360,026,000 | 1,299 |
Money market deposit accounts (MMDAs) | $57,720,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $18,303,000 | 2,569 |
Total time deposits | $284,003,000 | 815 |
Total time and savings deposits | $409,730,000 | 1,197 |
Noninterest-bearing deposits | $47,089,000 | 1,466 |
Interest-bearing deposits | $409,322,000 | 1,146 |
Retail deposits | $400,437,000 | 1,180 |
Estimated insured deposits | $418,912,000 | 1,120 |
IRAs and Keogh plan accounts | $46,526,000 | 590 |
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 | $463,381,000 | 1,190 |
Deposits held in domestic offices | $463,381,000 | 1,188 |
Individuals, partnerships, and corporations | $430,799,000 | 1,168 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,582,000 | 1,063 |
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 | $98,819,000 | 711 |
Demand deposits | $48,653,000 | 900 |
Nontransaction accounts | $364,562,000 | 1,294 |
Money market deposit accounts (MMDAs) | $59,748,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $18,404,000 | 2,558 |
Total time deposits | $286,411,000 | 849 |
Total time and savings deposits | $414,728,000 | 1,196 |
Noninterest-bearing deposits | $48,973,000 | 1,397 |
Interest-bearing deposits | $414,408,000 | 1,149 |
Retail deposits | $406,078,000 | 1,170 |
Estimated insured deposits | $418,906,000 | 1,072 |
IRAs and Keogh plan accounts | $45,975,000 | 594 |
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 | $460,273,000 | 1,203 |
Deposits held in domestic offices | $460,273,000 | 1,201 |
Individuals, partnerships, and corporations | $429,812,000 | 1,170 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $30,461,000 | 1,128 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,163,000 | 671 |
Demand deposits | $56,103,000 | 737 |
Nontransaction accounts | $357,110,000 | 1,336 |
Money market deposit accounts (MMDAs) | $59,362,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $18,138,000 | 2,595 |
Total time deposits | $279,610,000 | 879 |
Total time and savings deposits | $404,170,000 | 1,231 |
Noninterest-bearing deposits | $56,148,000 | 1,198 |
Interest-bearing deposits | $404,125,000 | 1,186 |
Retail deposits | $407,546,000 | 1,168 |
Estimated insured deposits | $409,294,000 | 1,111 |
IRAs and Keogh plan accounts | $46,454,000 | 588 |
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 | $449,560,000 | 1,248 |
Deposits held in domestic offices | $449,560,000 | 1,246 |
Individuals, partnerships, and corporations | $418,849,000 | 1,218 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $30,711,000 | 1,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,078,000 | 678 |
Demand deposits | $53,270,000 | 769 |
Nontransaction accounts | $348,482,000 | 1,419 |
Money market deposit accounts (MMDAs) | $59,473,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $18,187,000 | 2,591 |
Total time deposits | $270,821,000 | 950 |
Total time and savings deposits | $396,290,000 | 1,297 |
Noninterest-bearing deposits | $53,270,000 | 1,260 |
Interest-bearing deposits | $396,290,000 | 1,238 |
Retail deposits | $404,952,000 | 1,183 |
Estimated insured deposits | $400,890,000 | 1,147 |
IRAs and Keogh plan accounts | $45,395,000 | 605 |
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 | $429,036,000 | 1,310 |
Deposits held in domestic offices | $429,036,000 | 1,308 |
Individuals, partnerships, and corporations | $402,031,000 | 1,282 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $27,005,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,666,000 | 755 |
Demand deposits | $46,514,000 | 901 |
Nontransaction accounts | $334,370,000 | 1,459 |
Money market deposit accounts (MMDAs) | $56,408,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $15,739,000 | 2,774 |
Total time deposits | $262,223,000 | 1,010 |
Total time and savings deposits | $382,522,000 | 1,333 |
Noninterest-bearing deposits | $46,514,000 | 1,425 |
Interest-bearing deposits | $382,522,000 | 1,285 |
Retail deposits | $294,073,000 | 1,509 |
Estimated insured deposits | $385,404,000 | 1,214 |
IRAs and Keogh plan accounts | $44,207,000 | 618 |
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 | $417,985,000 | 1,346 |
Deposits held in domestic offices | $417,985,000 | 1,341 |
Individuals, partnerships, and corporations | $391,010,000 | 1,325 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $26,975,000 | 1,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,044,000 | 697 |
Demand deposits | $47,849,000 | 830 |
Nontransaction accounts | $322,941,000 | 1,524 |
Money market deposit accounts (MMDAs) | $55,590,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $15,713,000 | 2,757 |
Total time deposits | $251,638,000 | 1,090 |
Total time and savings deposits | $370,136,000 | 1,387 |
Noninterest-bearing deposits | $47,849,000 | 1,345 |
Interest-bearing deposits | $370,136,000 | 1,334 |
Retail deposits | $293,304,000 | 1,509 |
Estimated insured deposits | $369,849,000 | 1,265 |
IRAs and Keogh plan accounts | $42,200,000 | 661 |
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 | $406,644,000 | 1,394 |
Deposits held in domestic offices | $406,644,000 | 1,391 |
Individuals, partnerships, and corporations | $383,955,000 | 1,353 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $22,689,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,680,000 | 683 |
Demand deposits | $52,003,000 | 786 |
Nontransaction accounts | $308,964,000 | 1,596 |
Money market deposit accounts (MMDAs) | $49,838,000 | 1,756 |
Other savings deposits (excluding MMDAs) | $15,885,000 | 2,752 |
Total time deposits | $243,241,000 | 1,158 |
Total time and savings deposits | $354,641,000 | 1,454 |
Noninterest-bearing deposits | $52,003,000 | 1,257 |
Interest-bearing deposits | $354,641,000 | 1,396 |
Retail deposits | $290,177,000 | 1,547 |
Estimated insured deposits | $326,002,000 | 1,252 |
IRAs and Keogh plan accounts | $39,841,000 | 700 |
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 | $403,874,000 | 1,406 |
Deposits held in domestic offices | $403,874,000 | 1,401 |
Individuals, partnerships, and corporations | $375,464,000 | 1,387 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $28,410,000 | 1,167 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,901,000 | 755 |
Demand deposits | $39,274,000 | 1,053 |
Nontransaction accounts | $316,973,000 | 1,571 |
Money market deposit accounts (MMDAs) | $45,169,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $15,861,000 | 2,738 |
Total time deposits | $255,943,000 | 1,115 |
Total time and savings deposits | $364,600,000 | 1,413 |
Noninterest-bearing deposits | $39,274,000 | 1,633 |
Interest-bearing deposits | $364,600,000 | 1,344 |
Retail deposits | $274,854,000 | 1,643 |
Estimated insured deposits | $321,720,000 | 1,269 |
IRAs and Keogh plan accounts | $37,923,000 | 715 |
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 | $394,641,000 | 1,397 |
Deposits held in domestic offices | $394,641,000 | 1,391 |
Individuals, partnerships, and corporations | $360,343,000 | 1,400 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,298,000 | 959 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,097,000 | 732 |
Demand deposits | $40,121,000 | 1,020 |
Nontransaction accounts | $307,544,000 | 1,559 |
Money market deposit accounts (MMDAs) | $39,199,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $14,786,000 | 2,741 |
Total time deposits | $253,559,000 | 1,092 |
Total time and savings deposits | $354,520,000 | 1,410 |
Noninterest-bearing deposits | $40,121,000 | 1,587 |
Interest-bearing deposits | $354,520,000 | 1,351 |
Retail deposits | $265,006,000 | 1,644 |
Estimated insured deposits | $307,714,000 | 1,301 |
IRAs and Keogh plan accounts | $35,988,000 | 718 |
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 | $395,359,000 | 1,369 |
Deposits held in domestic offices | $395,359,000 | 1,365 |
Individuals, partnerships, and corporations | $361,634,000 | 1,371 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $33,725,000 | 920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,804,000 | 649 |
Demand deposits | $43,277,000 | 909 |
Nontransaction accounts | $304,555,000 | 1,548 |
Money market deposit accounts (MMDAs) | $40,773,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $14,380,000 | 2,796 |
Total time deposits | $249,402,000 | 1,072 |
Total time and savings deposits | $352,082,000 | 1,391 |
Noninterest-bearing deposits | $43,277,000 | 1,452 |
Interest-bearing deposits | $352,082,000 | 1,335 |
Retail deposits | $265,497,000 | 1,627 |
Estimated insured deposits | $305,125,000 | 1,280 |
IRAs and Keogh plan accounts | $34,275,000 | 732 |
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 | $392,653,000 | 1,365 |
Deposits held in domestic offices | $392,653,000 | 1,361 |
Individuals, partnerships, and corporations | $359,155,000 | 1,373 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $33,498,000 | 904 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,214,000 | 682 |
Demand deposits | $43,289,000 | 945 |
Nontransaction accounts | $302,439,000 | 1,538 |
Money market deposit accounts (MMDAs) | $41,517,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $14,733,000 | 2,811 |
Total time deposits | $246,189,000 | 1,047 |
Total time and savings deposits | $349,364,000 | 1,399 |
Noninterest-bearing deposits | $43,289,000 | 1,490 |
Interest-bearing deposits | $349,364,000 | 1,326 |
Retail deposits | $264,656,000 | 1,631 |
Estimated insured deposits | $303,925,000 | 1,260 |
IRAs and Keogh plan accounts | $34,193,000 | 732 |
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 | $399,191,000 | 1,339 |
Deposits held in domestic offices | $399,191,000 | 1,336 |
Individuals, partnerships, and corporations | $375,177,000 | 1,311 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $24,014,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,096,000 | 746 |
Demand deposits | $39,246,000 | 1,070 |
Nontransaction accounts | $316,095,000 | 1,461 |
Money market deposit accounts (MMDAs) | $39,821,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $14,462,000 | 2,799 |
Total time deposits | $261,812,000 | 980 |
Total time and savings deposits | $359,945,000 | 1,360 |
Noninterest-bearing deposits | $39,246,000 | 1,603 |
Interest-bearing deposits | $359,945,000 | 1,284 |
Retail deposits | $254,316,000 | 1,674 |
Estimated insured deposits | $297,669,000 | 1,280 |
IRAs and Keogh plan accounts | $33,619,000 | 738 |
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 | $366,875,000 | 1,452 |
Deposits held in domestic offices | $366,875,000 | 1,448 |
Individuals, partnerships, and corporations | $345,848,000 | 1,423 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $21,027,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,396,000 | 789 |
Demand deposits | $36,557,000 | 1,205 |
Nontransaction accounts | $285,479,000 | 1,614 |
Money market deposit accounts (MMDAs) | $35,677,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $13,494,000 | 2,863 |
Total time deposits | $236,308,000 | 1,074 |
Total time and savings deposits | $330,318,000 | 1,456 |
Noninterest-bearing deposits | $36,557,000 | 1,738 |
Interest-bearing deposits | $330,318,000 | 1,395 |
Retail deposits | $241,090,000 | 1,748 |
Estimated insured deposits | $281,027,000 | 1,346 |
IRAs and Keogh plan accounts | $32,336,000 | 761 |
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 | $345,833,000 | 1,529 |
Deposits held in domestic offices | $345,833,000 | 1,525 |
Individuals, partnerships, and corporations | $322,520,000 | 1,518 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $23,313,000 | 1,220 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,886,000 | 741 |
Demand deposits | $38,822,000 | 1,092 |
Nontransaction accounts | $262,947,000 | 1,715 |
Money market deposit accounts (MMDAs) | $35,076,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $13,328,000 | 2,909 |
Total time deposits | $214,543,000 | 1,200 |
Total time and savings deposits | $307,011,000 | 1,557 |
Noninterest-bearing deposits | $38,822,000 | 1,640 |
Interest-bearing deposits | $307,011,000 | 1,492 |
Retail deposits | $236,455,000 | 1,760 |
Estimated insured deposits | $267,173,000 | 1,400 |
IRAs and Keogh plan accounts | $31,345,000 | 795 |
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 | $337,497,000 | 1,595 |
Deposits held in domestic offices | $337,497,000 | 1,592 |
Individuals, partnerships, and corporations | $313,405,000 | 1,585 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $24,092,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,086,000 | 808 |
Demand deposits | $37,910,000 | 1,271 |
Nontransaction accounts | $254,411,000 | 1,772 |
Money market deposit accounts (MMDAs) | $35,846,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $13,593,000 | 2,931 |
Total time deposits | $204,972,000 | 1,255 |
Total time and savings deposits | $299,587,000 | 1,607 |
Noninterest-bearing deposits | $37,910,000 | 1,781 |
Interest-bearing deposits | $299,587,000 | 1,549 |
Retail deposits | $234,010,000 | 1,817 |
Estimated insured deposits | $260,339,000 | 1,460 |
IRAs and Keogh plan accounts | $30,039,000 | 836 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $336,876,000 | 1,593 |
Deposits held in domestic offices | $336,876,000 | 1,589 |
Individuals, partnerships, and corporations | $313,298,000 | 1,590 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,578,000 | 1,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,920,000 | 816 |
Demand deposits | $39,420,000 | 1,209 |
Nontransaction accounts | $251,956,000 | 1,775 |
Money market deposit accounts (MMDAs) | $36,188,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $14,249,000 | 2,869 |
Total time deposits | $201,519,000 | 1,267 |
Total time and savings deposits | $297,456,000 | 1,612 |
Noninterest-bearing deposits | $39,420,000 | 1,697 |
Interest-bearing deposits | $297,456,000 | 1,560 |
Retail deposits | $234,123,000 | 1,805 |
Estimated insured deposits | $254,111,000 | 1,486 |
IRAs and Keogh plan accounts | $28,725,000 | 852 |
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 | $312,625,000 | 1,695 |
Deposits held in domestic offices | $312,625,000 | 1,690 |
Individuals, partnerships, and corporations | $295,389,000 | 1,662 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $17,236,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,802,000 | 904 |
Demand deposits | $36,017,000 | 1,450 |
Nontransaction accounts | $230,823,000 | 1,875 |
Money market deposit accounts (MMDAs) | $30,015,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $13,464,000 | 2,924 |
Total time deposits | $187,344,000 | 1,356 |
Total time and savings deposits | $276,608,000 | 1,690 |
Noninterest-bearing deposits | $36,017,000 | 1,928 |
Interest-bearing deposits | $276,608,000 | 1,643 |
Retail deposits | $221,933,000 | 1,808 |
Estimated insured deposits | $240,607,000 | 1,546 |
IRAs and Keogh plan accounts | $27,960,000 | 856 |
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 | $308,138,000 | 1,693 |
Deposits held in domestic offices | $308,138,000 | 1,690 |
Individuals, partnerships, and corporations | $289,911,000 | 1,676 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $18,227,000 | 1,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,377,000 | 869 |
Demand deposits | $36,214,000 | 1,443 |
Nontransaction accounts | $224,761,000 | 1,894 |
Money market deposit accounts (MMDAs) | $30,766,000 | 2,283 |
Other savings deposits (excluding MMDAs) | $13,901,000 | 2,909 |
Total time deposits | $180,094,000 | 1,384 |
Total time and savings deposits | $271,924,000 | 1,699 |
Noninterest-bearing deposits | $36,214,000 | 1,892 |
Interest-bearing deposits | $271,924,000 | 1,655 |
Retail deposits | $220,241,000 | 1,795 |
Estimated insured deposits | $245,035,000 | 1,498 |
IRAs and Keogh plan accounts | $27,254,000 | 882 |
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 | $303,813,000 | 1,700 |
Deposits held in domestic offices | $303,813,000 | 1,696 |
Individuals, partnerships, and corporations | $282,157,000 | 1,699 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $21,656,000 | 1,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,552,000 | 977 |
Demand deposits | $34,813,000 | 1,635 |
Nontransaction accounts | $221,261,000 | 1,888 |
Money market deposit accounts (MMDAs) | $31,023,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $14,853,000 | 2,855 |
Total time deposits | $175,385,000 | 1,374 |
Total time and savings deposits | $269,000,000 | 1,677 |
Noninterest-bearing deposits | $34,813,000 | 2,032 |
Interest-bearing deposits | $269,000,000 | 1,634 |
Retail deposits | $216,016,000 | 1,845 |
Estimated insured deposits | $231,837,000 | 1,565 |
IRAs and Keogh plan accounts | $24,954,000 | 949 |
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 | $306,171,000 | 1,671 |
Deposits held in domestic offices | $306,171,000 | 1,666 |
Individuals, partnerships, and corporations | $285,879,000 | 1,660 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $20,292,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,111,000 | 942 |
Demand deposits | $39,166,000 | 1,440 |
Nontransaction accounts | $219,060,000 | 1,868 |
Money market deposit accounts (MMDAs) | $33,157,000 | 2,137 |
Other savings deposits (excluding MMDAs) | $15,614,000 | 2,828 |
Total time deposits | $170,289,000 | 1,364 |
Total time and savings deposits | $267,005,000 | 1,661 |
Noninterest-bearing deposits | $39,166,000 | 1,822 |
Interest-bearing deposits | $267,005,000 | 1,628 |
Retail deposits | $220,040,000 | 1,806 |
Estimated insured deposits | $232,391,000 | 1,542 |
IRAs and Keogh plan accounts | $24,014,000 | 967 |
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 | $292,961,000 | 1,713 |
Deposits held in domestic offices | $292,961,000 | 1,709 |
Individuals, partnerships, and corporations | $275,284,000 | 1,686 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $17,677,000 | 1,541 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,622,000 | 986 |
Demand deposits | $40,170,000 | 1,441 |
Nontransaction accounts | $205,339,000 | 1,927 |
Money market deposit accounts (MMDAs) | $30,605,000 | 2,240 |
Other savings deposits (excluding MMDAs) | $14,762,000 | 2,914 |
Total time deposits | $159,972,000 | 1,402 |
Total time and savings deposits | $252,791,000 | 1,726 |
Noninterest-bearing deposits | $40,170,000 | 1,795 |
Interest-bearing deposits | $252,791,000 | 1,695 |
Retail deposits | $216,084,000 | 1,801 |
Estimated insured deposits | $249,510,000 | 1,432 |
IRAs and Keogh plan accounts | $23,529,000 | 966 |
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 | $287,525,000 | 1,710 |
Deposits held in domestic offices | $287,525,000 | 1,704 |
Individuals, partnerships, and corporations | $267,911,000 | 1,700 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $19,614,000 | 1,329 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,563,000 | 1,079 |
Demand deposits | $36,717,000 | 1,615 |
Nontransaction accounts | $205,962,000 | 1,859 |
Money market deposit accounts (MMDAs) | $30,751,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $14,861,000 | 2,947 |
Total time deposits | $160,350,000 | 1,350 |
Total time and savings deposits | $250,808,000 | 1,688 |
Noninterest-bearing deposits | $36,717,000 | 1,940 |
Interest-bearing deposits | $250,808,000 | 1,660 |
Retail deposits | $208,883,000 | 1,850 |
Estimated insured deposits | $241,812,000 | 1,462 |
IRAs and Keogh plan accounts | $23,432,000 | 963 |
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 | $281,908,000 | 1,715 |
Deposits held in domestic offices | $281,908,000 | 1,710 |
Individuals, partnerships, and corporations | $260,850,000 | 1,701 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $21,058,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,130,000 | 1,197 |
Demand deposits | $34,093,000 | 1,753 |
Nontransaction accounts | $203,778,000 | 1,815 |
Money market deposit accounts (MMDAs) | $28,836,000 | 2,286 |
Other savings deposits (excluding MMDAs) | $14,975,000 | 2,948 |
Total time deposits | $159,967,000 | 1,298 |
Total time and savings deposits | $247,815,000 | 1,665 |
Noninterest-bearing deposits | $34,093,000 | 2,029 |
Interest-bearing deposits | $247,815,000 | 1,642 |
Retail deposits | $202,151,000 | 1,888 |
Estimated insured deposits | $242,685,000 | 1,435 |
IRAs and Keogh plan accounts | $22,871,000 | 977 |
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 | $282,015,000 | 1,685 |
Deposits held in domestic offices | $282,015,000 | 1,681 |
Individuals, partnerships, and corporations | $261,881,000 | 1,681 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,134,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,500,000 | 1,314 |
Demand deposits | $30,974,000 | 1,908 |
Nontransaction accounts | $207,515,000 | 1,752 |
Money market deposit accounts (MMDAs) | $30,388,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $14,629,000 | 3,056 |
Total time deposits | $162,498,000 | 1,226 |
Total time and savings deposits | $251,041,000 | 1,615 |
Noninterest-bearing deposits | $30,974,000 | 2,155 |
Interest-bearing deposits | $251,041,000 | 1,590 |
Retail deposits | $199,563,000 | 1,908 |
Estimated insured deposits | $239,760,000 | 1,434 |
IRAs and Keogh plan accounts | $22,392,000 | 994 |
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 | $269,598,000 | 1,748 |
Deposits held in domestic offices | $269,598,000 | 1,743 |
Individuals, partnerships, and corporations | $252,584,000 | 1,736 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $17,014,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,563,000 | 1,478 |
Demand deposits | $28,340,000 | 2,108 |
Nontransaction accounts | $201,035,000 | 1,776 |
Money market deposit accounts (MMDAs) | $29,590,000 | 2,315 |
Other savings deposits (excluding MMDAs) | $14,032,000 | 3,135 |
Total time deposits | $157,413,000 | 1,222 |
Total time and savings deposits | $241,258,000 | 1,658 |
Noninterest-bearing deposits | $28,340,000 | 2,339 |
Interest-bearing deposits | $241,258,000 | 1,644 |
Retail deposits | $191,189,000 | 2,004 |
Estimated insured deposits | $228,843,000 | 1,516 |
IRAs and Keogh plan accounts | $22,129,000 | 1,021 |
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 | $265,586,000 | 1,733 |
Deposits held in domestic offices | $265,586,000 | 1,728 |
Individuals, partnerships, and corporations | $247,363,000 | 1,749 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $18,223,000 | 1,378 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,190,000 | 1,396 |
Demand deposits | $29,919,000 | 1,935 |
Nontransaction accounts | $195,396,000 | 1,787 |
Money market deposit accounts (MMDAs) | $26,938,000 | 2,470 |
Other savings deposits (excluding MMDAs) | $13,551,000 | 3,228 |
Total time deposits | $154,907,000 | 1,216 |
Total time and savings deposits | $235,667,000 | 1,675 |
Noninterest-bearing deposits | $29,919,000 | 2,173 |
Interest-bearing deposits | $235,667,000 | 1,667 |
Retail deposits | $187,521,000 | 2,018 |
Estimated insured deposits | $224,195,000 | 1,531 |
IRAs and Keogh plan accounts | $21,925,000 | 1,044 |
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 | $264,314,000 | 1,729 |
Deposits held in domestic offices | $264,314,000 | 1,724 |
Individuals, partnerships, and corporations | $246,509,000 | 1,720 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,805,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,152,000 | 1,489 |
Demand deposits | $27,966,000 | 2,097 |
Nontransaction accounts | $197,162,000 | 1,748 |
Money market deposit accounts (MMDAs) | $29,242,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $13,556,000 | 3,244 |
Total time deposits | $154,364,000 | 1,196 |
Total time and savings deposits | $236,348,000 | 1,643 |
Noninterest-bearing deposits | $27,966,000 | 2,309 |
Interest-bearing deposits | $236,348,000 | 1,634 |
Retail deposits | $185,396,000 | 2,032 |
Estimated insured deposits | $219,607,000 | 1,563 |
IRAs and Keogh plan accounts | $21,529,000 | 1,054 |
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 | $264,169,000 | 1,720 |
Deposits held in domestic offices | $264,169,000 | 1,715 |
Individuals, partnerships, and corporations | $244,122,000 | 1,719 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $20,047,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,456,000 | 1,609 |
Demand deposits | $26,057,000 | 2,174 |
Nontransaction accounts | $200,713,000 | 1,717 |
Money market deposit accounts (MMDAs) | $27,054,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $13,387,000 | 3,244 |
Total time deposits | $160,272,000 | 1,152 |
Total time and savings deposits | $238,112,000 | 1,616 |
Noninterest-bearing deposits | $26,057,000 | 2,365 |
Interest-bearing deposits | $238,112,000 | 1,624 |
Retail deposits | $178,437,000 | 2,094 |
Estimated insured deposits | $221,328,000 | 1,548 |
IRAs and Keogh plan accounts | $21,483,000 | 1,064 |
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 | $255,353,000 | 1,771 |
Deposits held in domestic offices | $255,353,000 | 1,768 |
Individuals, partnerships, and corporations | $238,668,000 | 1,753 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $16,685,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,856,000 | 1,519 |
Demand deposits | $24,623,000 | 2,139 |
Nontransaction accounts | $194,497,000 | 1,492 |
Money market deposit accounts (MMDAs) | $27,624,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $13,273,000 | 2,732 |
Total time deposits | $153,600,000 | 984 |
Total time and savings deposits | $230,730,000 | 1,694 |
Noninterest-bearing deposits | $24,623,000 | 2,471 |
Interest-bearing deposits | $230,730,000 | 1,665 |
Retail deposits | $177,476,000 | 2,109 |
Estimated insured deposits | $215,651,000 | 1,586 |
IRAs and Keogh plan accounts | $21,521,000 | 1,070 |
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 | $253,221,000 | 1,772 |
Deposits held in domestic offices | $253,221,000 | 1,769 |
Individuals, partnerships, and corporations | $235,855,000 | 1,784 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $17,366,000 | 1,390 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,275,000 | 1,474 |
Demand deposits | $25,754,000 | 2,017 |
Nontransaction accounts | $192,946,000 | 1,522 |
Money market deposit accounts (MMDAs) | $27,227,000 | 2,104 |
Other savings deposits (excluding MMDAs) | $12,862,000 | 2,795 |
Total time deposits | $152,857,000 | 1,002 |
Total time and savings deposits | $227,467,000 | 1,722 |
Noninterest-bearing deposits | $25,754,000 | 2,356 |
Interest-bearing deposits | $227,467,000 | 1,690 |
Retail deposits | $177,611,000 | 2,115 |
Estimated insured deposits | $216,046,000 | 1,601 |
IRAs and Keogh plan accounts | $21,812,000 | 1,090 |
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 | $241,773,000 | 1,855 |
Deposits held in domestic offices | $241,773,000 | 1,851 |
Individuals, partnerships, and corporations | $224,023,000 | 1,864 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $17,750,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,687,000 | 1,576 |
Demand deposits | $25,660,000 | 2,008 |
Nontransaction accounts | $184,086,000 | 1,558 |
Money market deposit accounts (MMDAs) | $25,877,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $12,003,000 | 2,894 |
Total time deposits | $146,206,000 | 1,058 |
Total time and savings deposits | $216,113,000 | 1,787 |
Noninterest-bearing deposits | $25,660,000 | 2,346 |
Interest-bearing deposits | $216,113,000 | 1,756 |
Retail deposits | $173,246,000 | 2,154 |
Estimated insured deposits | $211,498,000 | 1,629 |
IRAs and Keogh plan accounts | $21,338,000 | 1,122 |
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 | $242,328,000 | 1,814 |
Deposits held in domestic offices | $242,328,000 | 1,811 |
Individuals, partnerships, and corporations | $224,000,000 | 1,833 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $18,328,000 | 1,307 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,264,000 | 1,311 |
Demand deposits | $26,426,000 | 1,854 |
Nontransaction accounts | $179,064,000 | 1,572 |
Money market deposit accounts (MMDAs) | $26,049,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 2,917 |
Total time deposits | $141,413,000 | 1,117 |
Total time and savings deposits | $215,902,000 | 1,780 |
Noninterest-bearing deposits | $26,426,000 | 2,153 |
Interest-bearing deposits | $215,902,000 | 1,756 |
Retail deposits | $172,242,000 | 2,130 |
Estimated insured deposits | $209,700,000 | 1,636 |
IRAs and Keogh plan accounts | $20,510,000 | 1,144 |
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 | $226,868,000 | 1,904 |
Deposits held in domestic offices | $226,868,000 | 1,902 |
Individuals, partnerships, and corporations | $208,791,000 | 1,947 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $18,077,000 | 1,321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,347,000 | 1,702 |
Demand deposits | $22,882,000 | 2,127 |
Nontransaction accounts | $174,521,000 | 1,576 |
Money market deposit accounts (MMDAs) | $26,733,000 | 2,007 |
Other savings deposits (excluding MMDAs) | $11,139,000 | 2,880 |
Total time deposits | $136,649,000 | 1,148 |
Total time and savings deposits | $203,986,000 | 1,838 |
Noninterest-bearing deposits | $22,882,000 | 2,414 |
Interest-bearing deposits | $203,986,000 | 1,820 |
Retail deposits | $164,147,000 | 2,207 |
Estimated insured deposits | $198,663,000 | 1,698 |
IRAs and Keogh plan accounts | $19,931,000 | 1,147 |
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 | $208,006,000 | 1,980 |
Deposits held in domestic offices | $208,006,000 | 1,974 |
Individuals, partnerships, and corporations | $193,396,000 | 2,000 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $14,610,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,467,000 | 1,659 |
Demand deposits | $22,040,000 | 2,179 |
Nontransaction accounts | $156,539,000 | 1,688 |
Money market deposit accounts (MMDAs) | $27,965,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $9,850,000 | 2,912 |
Total time deposits | $118,724,000 | 1,327 |
Total time and savings deposits | $185,966,000 | 1,911 |
Noninterest-bearing deposits | $22,040,000 | 2,411 |
Interest-bearing deposits | $185,966,000 | 1,904 |
Retail deposits | $159,657,000 | 2,171 |
Estimated insured deposits | $170,216,000 | 1,936 |
IRAs and Keogh plan accounts | $17,467,000 | 1,277 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $187,037,000 | 2,102 |
Deposits held in domestic offices | $187,037,000 | 2,099 |
Individuals, partnerships, and corporations | $172,094,000 | 2,138 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $14,943,000 | 1,370 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,249,000 | 1,815 |
Demand deposits | $20,554,000 | 2,228 |
Nontransaction accounts | $141,788,000 | 1,740 |
Money market deposit accounts (MMDAs) | $24,293,000 | 1,768 |
Other savings deposits (excluding MMDAs) | $8,339,000 | 3,085 |
Total time deposits | $109,156,000 | 1,461 |
Total time and savings deposits | $166,483,000 | 2,027 |
Noninterest-bearing deposits | $20,554,000 | 2,455 |
Interest-bearing deposits | $166,483,000 | 2,024 |
Retail deposits | $140,117,000 | 2,339 |
Estimated insured deposits | $152,944,000 | 2,091 |
IRAs and Keogh plan accounts | $15,178,000 | 1,442 |
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 | $168,140,000 | 2,263 |
Deposits held in domestic offices | $168,140,000 | 2,259 |
Individuals, partnerships, and corporations | $154,760,000 | 2,306 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $13,380,000 | 1,441 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,626,000 | 2,004 |
Demand deposits | $17,756,000 | 2,548 |
Nontransaction accounts | $125,514,000 | 1,865 |
Money market deposit accounts (MMDAs) | $19,658,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $8,586,000 | 3,260 |
Total time deposits | $97,270,000 | 1,530 |
Total time and savings deposits | $150,384,000 | 2,156 |
Noninterest-bearing deposits | $17,756,000 | 2,727 |
Interest-bearing deposits | $150,384,000 | 2,173 |
Retail deposits | $125,890,000 | 2,570 |
Estimated insured deposits | $135,358,000 | 2,306 |
IRAs and Keogh plan accounts | $13,391,000 | 1,705 |
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 | $152,666,000 | 2,500 |
Deposits held in domestic offices | $152,666,000 | 2,493 |
Individuals, partnerships, and corporations | $143,719,000 | 2,467 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $8,947,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,752,000 | 2,222 |
Demand deposits | $15,985,000 | 2,894 |
Nontransaction accounts | $112,914,000 | 2,015 |
Money market deposit accounts (MMDAs) | $17,588,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $8,810,000 | 3,249 |
Total time deposits | $86,516,000 | 1,692 |
Total time and savings deposits | $136,681,000 | 2,365 |
Noninterest-bearing deposits | $15,985,000 | 3,083 |
Interest-bearing deposits | $136,681,000 | 2,382 |
Retail deposits | $120,869,000 | 2,694 |
Estimated insured deposits | $127,586,000 | 2,480 |
IRAs and Keogh plan accounts | $12,378,000 | 1,884 |
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 | $128,459,000 | 2,897 |
Deposits held in domestic offices | $128,459,000 | 2,890 |
Individuals, partnerships, and corporations | $119,764,000 | 2,896 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $8,386,000 | 2,168 |
Commercial banks and other depository institutions in U.S. | $300,000 | 1,856 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,149,000 | 2,441 |
Demand deposits | $13,002,000 | 3,310 |
Nontransaction accounts | $93,310,000 | 2,385 |
Money market deposit accounts (MMDAs) | $13,328,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $8,343,000 | 3,448 |
Total time deposits | $71,639,000 | 2,053 |
Total time and savings deposits | $115,457,000 | 2,748 |
Noninterest-bearing deposits | $13,002,000 | 3,513 |
Interest-bearing deposits | $115,457,000 | 2,771 |
Retail deposits | $102,291,000 | 3,139 |
Estimated insured deposits | $105,282,000 | 3,006 |
IRAs and Keogh plan accounts | $10,931,000 | 2,201 |
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 | $111,389,000 | 3,426 |
Deposits held in domestic offices | $111,389,000 | 3,415 |
Individuals, partnerships, and corporations | $103,194,000 | 3,398 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $7,860,000 | 2,285 |
Commercial banks and other depository institutions in U.S. | $326,000 | 1,977 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,387,000 | 2,867 |
Demand deposits | $11,631,000 | 3,752 |
Nontransaction accounts | $81,002,000 | 2,789 |
Money market deposit accounts (MMDAs) | $10,963,000 | 2,961 |
Other savings deposits (excluding MMDAs) | $7,946,000 | 3,790 |
Total time deposits | $62,093,000 | 2,389 |
Total time and savings deposits | $99,758,000 | 3,246 |
Noninterest-bearing deposits | $11,631,000 | 3,953 |
Interest-bearing deposits | $99,758,000 | 3,277 |
Retail deposits | $88,754,000 | 3,747 |
Estimated insured deposits | $94,142,000 | 3,474 |
IRAs and Keogh plan accounts | $10,269,000 | 2,466 |
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 | $102,190,000 | 3,734 |
Deposits held in domestic offices | $102,190,000 | 3,725 |
Individuals, partnerships, and corporations | $97,337,000 | 3,638 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $4,485,000 | 3,629 |
Commercial banks and other depository institutions in U.S. | $346,000 | 2,008 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,326,000 | 3,192 |
Demand deposits | $10,314,000 | 4,126 |
Nontransaction accounts | $74,864,000 | 3,002 |
Money market deposit accounts (MMDAs) | $11,682,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $7,642,000 | 4,075 |
Total time deposits | $55,540,000 | 2,653 |
Total time and savings deposits | $91,876,000 | 3,528 |
Noninterest-bearing deposits | $10,314,000 | 4,337 |
Interest-bearing deposits | $91,876,000 | 3,572 |
Retail deposits | $82,605,000 | 4,066 |
Estimated insured deposits | $86,831,000 | 3,832 |
IRAs and Keogh plan accounts | $10,055,000 | 2,625 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $92,836,000 | 4,043 |
Deposits held in domestic offices | $92,836,000 | 4,035 |
Individuals, partnerships, and corporations | $87,754,000 | 3,973 |
U.S. Government | $9,000 | 6,878 |
States and political subdivisions in the U.S. | $4,582,000 | 3,444 |
Commercial banks and other depository institutions in U.S. | $491,000 | 1,764 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,031,000 | 3,575 |
Demand deposits | $9,392,000 | 4,470 |
Nontransaction accounts | $67,805,000 | 3,165 |
Money market deposit accounts (MMDAs) | $9,987,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $7,433,000 | 4,594 |
Total time deposits | $50,385,000 | 2,610 |
Total time and savings deposits | $83,444,000 | 3,826 |
Noninterest-bearing deposits | $9,392,000 | 4,698 |
Interest-bearing deposits | $83,444,000 | 3,866 |
Retail deposits | $75,696,000 | 4,438 |
Estimated insured deposits | $80,767,000 | 4,086 |
IRAs and Keogh plan accounts | $8,973,000 | 2,840 |
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 | $81,460,000 | 4,707 |
Deposits held in domestic offices | $81,460,000 | 4,700 |
Individuals, partnerships, and corporations | $74,408,000 | 4,712 |
U.S. Government | $7,000 | 7,336 |
States and political subdivisions in the U.S. | $6,775,000 | 2,270 |
Commercial banks and other depository institutions in U.S. | $270,000 | 2,599 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,364,000 | 3,648 |
Demand deposits | $8,663,000 | 4,700 |
Nontransaction accounts | $57,096,000 | 3,782 |
Money market deposit accounts (MMDAs) | $8,407,000 | 4,384 |
Other savings deposits (excluding MMDAs) | $6,295,000 | 5,276 |
Total time deposits | $42,394,000 | 3,034 |
Total time and savings deposits | $72,797,000 | 4,492 |
Noninterest-bearing deposits | $8,663,000 | 4,961 |
Interest-bearing deposits | $72,797,000 | 4,586 |
Retail deposits | $66,932,000 | 5,144 |
Estimated insured deposits | $69,189,000 | 4,877 |
IRAs and Keogh plan accounts | $7,968,000 | 3,266 |
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 | $69,959,000 | 5,499 |
Deposits held in domestic offices | $69,959,000 | 5,489 |
Individuals, partnerships, and corporations | $65,962,000 | 5,503 |
U.S. Government | $10,000 | 7,641 |
States and political subdivisions in the U.S. | $3,700,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $287,000 | 2,510 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,647,000 | 4,129 |
Demand deposits | $7,746,000 | 4,995 |
Nontransaction accounts | $49,312,000 | 4,387 |
Money market deposit accounts (MMDAs) | $8,199,000 | 4,577 |
Other savings deposits (excluding MMDAs) | $5,880,000 | 5,251 |
Total time deposits | $35,233,000 | 3,876 |
Total time and savings deposits | $62,213,000 | 5,408 |
Noninterest-bearing deposits | $7,746,000 | 5,349 |
Interest-bearing deposits | $62,213,000 | 5,401 |
Retail deposits | $59,918,000 | 5,777 |
Estimated insured deposits | $65,618,000 | 5,282 |
IRAs and Keogh plan accounts | $7,307,000 | 3,710 |
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 |