Home > Blue Ridge Bank and Trust Co. > Total Deposits
Blue Ridge Bank and Trust Co., Total Deposits
2024-09-30 | Rank | |
Total deposits | $687,310,000 | 1,224 |
Deposits held in domestic offices | $687,310,000 | 1,222 |
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 | $313,368,000 | 932 |
Demand deposits | $207,328,000 | 934 |
Nontransaction accounts | $373,942,000 | 1,337 |
Money market deposit accounts (MMDAs) | $121,701,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $56,464,000 | 1,382 |
Total time deposits | $195,777,000 | 1,212 |
Total time and savings deposits | $479,982,000 | 1,240 |
Noninterest-bearing deposits | $207,328,000 | 862 |
Interest-bearing deposits | $479,982,000 | 1,298 |
Retail deposits | $636,568,000 | 1,100 |
Estimated insured deposits | $524,716,000 | 1,120 |
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 | $669,101,000 | 1,231 |
Deposits held in domestic offices | $669,101,000 | 1,229 |
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 | $304,547,000 | 928 |
Demand deposits | $190,750,000 | 985 |
Nontransaction accounts | $364,554,000 | 1,339 |
Money market deposit accounts (MMDAs) | $113,318,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $57,447,000 | 1,368 |
Total time deposits | $193,788,000 | 1,158 |
Total time and savings deposits | $478,351,000 | 1,227 |
Noninterest-bearing deposits | $190,750,000 | 918 |
Interest-bearing deposits | $478,351,000 | 1,277 |
Retail deposits | $618,180,000 | 1,127 |
Estimated insured deposits | $527,368,000 | 1,111 |
IRAs and Keogh plan accounts | $24,046,000 | 725 |
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 | $701,788,000 | 1,184 |
Deposits held in domestic offices | $701,788,000 | 1,182 |
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 | $345,516,000 | 843 |
Demand deposits | $216,261,000 | 874 |
Nontransaction accounts | $356,272,000 | 1,349 |
Money market deposit accounts (MMDAs) | $108,894,000 | 1,246 |
Other savings deposits (excluding MMDAs) | $57,578,000 | 1,397 |
Total time deposits | $189,800,000 | 1,172 |
Total time and savings deposits | $485,527,000 | 1,224 |
Noninterest-bearing deposits | $216,261,000 | 838 |
Interest-bearing deposits | $485,527,000 | 1,260 |
Retail deposits | $657,318,000 | 1,067 |
Estimated insured deposits | $526,664,000 | 1,118 |
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 | $702,243,000 | 1,167 |
Deposits held in domestic offices | $702,243,000 | 1,165 |
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 | $343,535,000 | 846 |
Demand deposits | $224,011,000 | 851 |
Nontransaction accounts | $358,708,000 | 1,320 |
Money market deposit accounts (MMDAs) | $117,967,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $57,206,000 | 1,410 |
Total time deposits | $183,535,000 | 1,133 |
Total time and savings deposits | $478,232,000 | 1,225 |
Noninterest-bearing deposits | $224,011,000 | 836 |
Interest-bearing deposits | $478,232,000 | 1,255 |
Retail deposits | $660,151,000 | 1,059 |
Estimated insured deposits | $524,951,000 | 1,097 |
IRAs and Keogh plan accounts | $22,208,000 | 771 |
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 | $684,939,000 | 1,184 |
Deposits held in domestic offices | $684,939,000 | 1,182 |
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 | $314,641,000 | 919 |
Demand deposits | $206,043,000 | 937 |
Nontransaction accounts | $370,298,000 | 1,287 |
Money market deposit accounts (MMDAs) | $118,005,000 | 1,194 |
Other savings deposits (excluding MMDAs) | $58,104,000 | 1,437 |
Total time deposits | $194,190,000 | 1,044 |
Total time and savings deposits | $478,896,000 | 1,210 |
Noninterest-bearing deposits | $206,043,000 | 917 |
Interest-bearing deposits | $478,896,000 | 1,229 |
Retail deposits | $628,440,000 | 1,101 |
Estimated insured deposits | $534,972,000 | 1,074 |
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 | $665,863,000 | 1,196 |
Deposits held in domestic offices | $665,863,000 | 1,194 |
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 | $327,233,000 | 875 |
Demand deposits | $214,067,000 | 897 |
Nontransaction accounts | $338,629,000 | 1,345 |
Money market deposit accounts (MMDAs) | $112,402,000 | 1,235 |
Other savings deposits (excluding MMDAs) | $60,639,000 | 1,437 |
Total time deposits | $165,590,000 | 1,100 |
Total time and savings deposits | $451,795,000 | 1,270 |
Noninterest-bearing deposits | $214,067,000 | 890 |
Interest-bearing deposits | $451,796,000 | 1,276 |
Retail deposits | $623,794,000 | 1,118 |
Estimated insured deposits | $527,581,000 | 1,073 |
IRAs and Keogh plan accounts | $21,889,000 | 795 |
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 | $658,979,000 | 1,227 |
Deposits held in domestic offices | $658,979,000 | 1,225 |
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 | $336,305,000 | 867 |
Demand deposits | $219,223,000 | 901 |
Nontransaction accounts | $322,674,000 | 1,396 |
Money market deposit accounts (MMDAs) | $124,756,000 | 1,200 |
Other savings deposits (excluding MMDAs) | $65,353,000 | 1,439 |
Total time deposits | $132,565,000 | 1,251 |
Total time and savings deposits | $439,756,000 | 1,309 |
Noninterest-bearing deposits | $219,223,000 | 914 |
Interest-bearing deposits | $439,756,000 | 1,322 |
Retail deposits | $623,687,000 | 1,149 |
Estimated insured deposits | $514,599,000 | 1,099 |
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 | $659,823,000 | 1,232 |
Deposits held in domestic offices | $659,823,000 | 1,230 |
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 | $350,623,000 | 848 |
Demand deposits | $226,143,000 | 898 |
Nontransaction accounts | $309,200,000 | 1,422 |
Money market deposit accounts (MMDAs) | $129,817,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $64,134,000 | 1,518 |
Total time deposits | $115,250,000 | 1,250 |
Total time and savings deposits | $433,680,000 | 1,320 |
Noninterest-bearing deposits | $226,143,000 | 931 |
Interest-bearing deposits | $433,680,000 | 1,321 |
Retail deposits | $638,907,000 | 1,163 |
Estimated insured deposits | $516,865,000 | 1,065 |
IRAs and Keogh plan accounts | $19,715,000 | 896 |
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 | $640,090,000 | 1,272 |
Deposits held in domestic offices | $640,090,000 | 1,270 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,448,000 | 894 |
Demand deposits | $214,360,000 | 961 |
Nontransaction accounts | $306,642,000 | 1,448 |
Money market deposit accounts (MMDAs) | $138,736,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $66,209,000 | 1,527 |
Total time deposits | $101,697,000 | 1,311 |
Total time and savings deposits | $425,730,000 | 1,346 |
Noninterest-bearing deposits | $214,360,000 | 1,009 |
Interest-bearing deposits | $425,730,000 | 1,343 |
Retail deposits | $626,592,000 | 1,195 |
Estimated insured deposits | $523,167,000 | 1,069 |
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 | $651,230,000 | 1,261 |
Deposits held in domestic offices | $651,230,000 | 1,261 |
Individuals, partnerships, and corporations | $633,437,000 | 1,173 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $17,793,000 | 2,477 |
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 | $198,503,000 | 1,504 |
Demand deposits | $168,330,000 | 1,180 |
Nontransaction accounts | $452,727,000 | 1,115 |
Money market deposit accounts (MMDAs) | $138,088,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $206,919,000 | 744 |
Total time deposits | $107,721,000 | 1,212 |
Total time and savings deposits | $482,900,000 | 1,239 |
Noninterest-bearing deposits | $216,822,000 | 994 |
Interest-bearing deposits | $434,408,000 | 1,342 |
Retail deposits | $636,656,000 | 1,193 |
Estimated insured deposits | $523,651,000 | 1,062 |
IRAs and Keogh plan accounts | $19,790,000 | 934 |
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 | $660,535,000 | 1,245 |
Deposits held in domestic offices | $660,535,000 | 1,245 |
Individuals, partnerships, and corporations | $638,981,000 | 1,162 |
U.S. Government | $1,000 | 683 |
States and political subdivisions in the U.S. | $21,553,000 | 2,262 |
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 | $211,639,000 | 1,379 |
Demand deposits | $176,992,000 | 1,117 |
Nontransaction accounts | $448,896,000 | 1,146 |
Money market deposit accounts (MMDAs) | $136,389,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $204,433,000 | 765 |
Total time deposits | $108,073,000 | 1,243 |
Total time and savings deposits | $483,543,000 | 1,249 |
Noninterest-bearing deposits | $225,830,000 | 961 |
Interest-bearing deposits | $434,705,000 | 1,351 |
Retail deposits | $647,002,000 | 1,178 |
Estimated insured deposits | $524,105,000 | 1,060 |
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 | $641,576,000 | 1,264 |
Deposits held in domestic offices | $641,576,000 | 1,264 |
Individuals, partnerships, and corporations | $621,683,000 | 1,188 |
U.S. Government | $14,000 | 463 |
States and political subdivisions in the U.S. | $19,879,000 | 2,348 |
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 | $205,699,000 | 1,393 |
Demand deposits | $174,488,000 | 1,089 |
Nontransaction accounts | $435,877,000 | 1,178 |
Money market deposit accounts (MMDAs) | $128,350,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $195,031,000 | 795 |
Total time deposits | $112,495,000 | 1,227 |
Total time and savings deposits | $467,088,000 | 1,273 |
Noninterest-bearing deposits | $223,630,000 | 970 |
Interest-bearing deposits | $417,946,000 | 1,379 |
Retail deposits | $627,006,000 | 1,209 |
Estimated insured deposits | $513,784,000 | 1,075 |
IRAs and Keogh plan accounts | $19,771,000 | 965 |
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 | $615,922,000 | 1,296 |
Deposits held in domestic offices | $615,922,000 | 1,296 |
Individuals, partnerships, and corporations | $603,938,000 | 1,214 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $11,984,000 | 2,883 |
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 | $179,181,000 | 1,501 |
Demand deposits | $154,287,000 | 1,179 |
Nontransaction accounts | $436,741,000 | 1,193 |
Money market deposit accounts (MMDAs) | $119,157,000 | 1,305 |
Other savings deposits (excluding MMDAs) | $199,615,000 | 787 |
Total time deposits | $117,967,000 | 1,231 |
Total time and savings deposits | $461,635,000 | 1,289 |
Noninterest-bearing deposits | $201,745,000 | 1,040 |
Interest-bearing deposits | $414,177,000 | 1,400 |
Retail deposits | $600,226,000 | 1,237 |
Estimated insured deposits | $514,376,000 | 1,091 |
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 | $620,042,000 | 1,274 |
Deposits held in domestic offices | $620,042,000 | 1,274 |
Individuals, partnerships, and corporations | $604,490,000 | 1,200 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $15,552,000 | 2,602 |
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 | $185,017,000 | 1,386 |
Demand deposits | $156,370,000 | 1,103 |
Nontransaction accounts | $435,025,000 | 1,200 |
Money market deposit accounts (MMDAs) | $117,734,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $194,275,000 | 815 |
Total time deposits | $123,016,000 | 1,213 |
Total time and savings deposits | $463,672,000 | 1,275 |
Noninterest-bearing deposits | $200,833,000 | 1,022 |
Interest-bearing deposits | $419,209,000 | 1,366 |
Retail deposits | $604,023,000 | 1,205 |
Estimated insured deposits | $509,846,000 | 1,090 |
IRAs and Keogh plan accounts | $20,667,000 | 961 |
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 | $609,028,000 | 1,281 |
Deposits held in domestic offices | $609,028,000 | 1,281 |
Individuals, partnerships, and corporations | $590,523,000 | 1,203 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $18,505,000 | 2,375 |
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 | $186,394,000 | 1,317 |
Demand deposits | $155,127,000 | 1,041 |
Nontransaction accounts | $422,634,000 | 1,221 |
Money market deposit accounts (MMDAs) | $109,382,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $190,575,000 | 835 |
Total time deposits | $122,677,000 | 1,252 |
Total time and savings deposits | $453,901,000 | 1,288 |
Noninterest-bearing deposits | $200,194,000 | 1,008 |
Interest-bearing deposits | $408,834,000 | 1,382 |
Retail deposits | $593,069,000 | 1,204 |
Estimated insured deposits | $501,797,000 | 1,102 |
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 | $581,594,000 | 1,261 |
Deposits held in domestic offices | $581,594,000 | 1,261 |
Individuals, partnerships, and corporations | $564,476,000 | 1,169 |
U.S. Government | $2,000 | 714 |
States and political subdivisions in the U.S. | $17,116,000 | 2,445 |
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 | $186,386,000 | 1,150 |
Demand deposits | $158,408,000 | 881 |
Nontransaction accounts | $395,208,000 | 1,274 |
Money market deposit accounts (MMDAs) | $106,662,000 | 1,284 |
Other savings deposits (excluding MMDAs) | $170,818,000 | 905 |
Total time deposits | $117,727,000 | 1,324 |
Total time and savings deposits | $423,186,000 | 1,324 |
Noninterest-bearing deposits | $197,632,000 | 921 |
Interest-bearing deposits | $383,962,000 | 1,397 |
Retail deposits | $567,969,000 | 1,166 |
Estimated insured deposits | $471,723,000 | 1,112 |
IRAs and Keogh plan accounts | $20,328,000 | 980 |
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 | $542,071,000 | 1,297 |
Deposits held in domestic offices | $542,071,000 | 1,297 |
Individuals, partnerships, and corporations | $533,477,000 | 1,205 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,594,000 | 3,165 |
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 | $157,174,000 | 1,264 |
Demand deposits | $135,231,000 | 959 |
Nontransaction accounts | $384,897,000 | 1,292 |
Money market deposit accounts (MMDAs) | $105,181,000 | 1,271 |
Other savings deposits (excluding MMDAs) | $163,763,000 | 920 |
Total time deposits | $115,953,000 | 1,378 |
Total time and savings deposits | $406,840,000 | 1,355 |
Noninterest-bearing deposits | $173,389,000 | 993 |
Interest-bearing deposits | $368,682,000 | 1,404 |
Retail deposits | $526,433,000 | 1,211 |
Estimated insured deposits | $458,546,000 | 1,115 |
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 | $543,227,000 | 1,284 |
Deposits held in domestic offices | $543,227,000 | 1,284 |
Individuals, partnerships, and corporations | $534,160,000 | 1,194 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $9,066,000 | 3,136 |
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 | $161,183,000 | 1,173 |
Demand deposits | $140,127,000 | 892 |
Nontransaction accounts | $382,043,000 | 1,298 |
Money market deposit accounts (MMDAs) | $104,789,000 | 1,240 |
Other savings deposits (excluding MMDAs) | $161,736,000 | 931 |
Total time deposits | $115,518,000 | 1,438 |
Total time and savings deposits | $403,099,000 | 1,350 |
Noninterest-bearing deposits | $179,465,000 | 958 |
Interest-bearing deposits | $363,762,000 | 1,411 |
Retail deposits | $527,575,000 | 1,191 |
Estimated insured deposits | $453,098,000 | 1,124 |
IRAs and Keogh plan accounts | $20,733,000 | 957 |
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 | $481,621,000 | 1,301 |
Deposits held in domestic offices | $481,621,000 | 1,301 |
Individuals, partnerships, and corporations | $471,628,000 | 1,195 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,993,000 | 3,000 |
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 | $122,297,000 | 1,261 |
Demand deposits | $102,100,000 | 913 |
Nontransaction accounts | $359,324,000 | 1,329 |
Money market deposit accounts (MMDAs) | $97,917,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $142,052,000 | 982 |
Total time deposits | $119,356,000 | 1,431 |
Total time and savings deposits | $379,521,000 | 1,359 |
Noninterest-bearing deposits | $133,266,000 | 978 |
Interest-bearing deposits | $348,355,000 | 1,394 |
Retail deposits | $464,515,000 | 1,200 |
Estimated insured deposits | $410,664,000 | 1,144 |
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 | $497,167,000 | 1,254 |
Deposits held in domestic offices | $497,167,000 | 1,254 |
Individuals, partnerships, and corporations | $483,927,000 | 1,167 |
U.S. Government | $3,000 | 736 |
States and political subdivisions in the U.S. | $13,236,000 | 2,666 |
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 | $138,092,000 | 1,063 |
Demand deposits | $112,660,000 | 800 |
Nontransaction accounts | $359,074,000 | 1,308 |
Money market deposit accounts (MMDAs) | $107,241,000 | 1,153 |
Other savings deposits (excluding MMDAs) | $138,084,000 | 989 |
Total time deposits | $113,748,000 | 1,512 |
Total time and savings deposits | $384,506,000 | 1,330 |
Noninterest-bearing deposits | $143,413,000 | 912 |
Interest-bearing deposits | $353,754,000 | 1,367 |
Retail deposits | $486,362,000 | 1,157 |
Estimated insured deposits | $410,673,000 | 1,129 |
IRAs and Keogh plan accounts | $21,422,000 | 938 |
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 | $485,136,000 | 1,271 |
Deposits held in domestic offices | $485,136,000 | 1,271 |
Individuals, partnerships, and corporations | $479,327,000 | 1,176 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $5,807,000 | 3,602 |
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 | $117,720,000 | 1,253 |
Demand deposits | $98,449,000 | 921 |
Nontransaction accounts | $367,416,000 | 1,282 |
Money market deposit accounts (MMDAs) | $110,158,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $138,938,000 | 983 |
Total time deposits | $118,321,000 | 1,474 |
Total time and savings deposits | $386,687,000 | 1,322 |
Noninterest-bearing deposits | $129,888,000 | 991 |
Interest-bearing deposits | $355,248,000 | 1,352 |
Retail deposits | $472,288,000 | 1,171 |
Estimated insured deposits | $414,246,000 | 1,125 |
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 | $500,892,000 | 1,235 |
Deposits held in domestic offices | $500,892,000 | 1,235 |
Individuals, partnerships, and corporations | $494,135,000 | 1,130 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $6,757,000 | 3,508 |
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 | $126,037,000 | 1,132 |
Demand deposits | $105,870,000 | 831 |
Nontransaction accounts | $374,856,000 | 1,255 |
Money market deposit accounts (MMDAs) | $117,840,000 | 1,084 |
Other savings deposits (excluding MMDAs) | $136,388,000 | 997 |
Total time deposits | $120,627,000 | 1,442 |
Total time and savings deposits | $395,023,000 | 1,280 |
Noninterest-bearing deposits | $136,205,000 | 938 |
Interest-bearing deposits | $364,687,000 | 1,310 |
Retail deposits | $485,054,000 | 1,137 |
Estimated insured deposits | $408,559,000 | 1,140 |
IRAs and Keogh plan accounts | $22,282,000 | 916 |
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 | $477,792,000 | 1,286 |
Deposits held in domestic offices | $477,792,000 | 1,286 |
Individuals, partnerships, and corporations | $468,256,000 | 1,196 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $9,536,000 | 3,121 |
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 | $110,679,000 | 1,334 |
Demand deposits | $89,253,000 | 985 |
Nontransaction accounts | $367,113,000 | 1,274 |
Money market deposit accounts (MMDAs) | $110,277,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $137,531,000 | 995 |
Total time deposits | $119,306,000 | 1,442 |
Total time and savings deposits | $388,539,000 | 1,305 |
Noninterest-bearing deposits | $120,276,000 | 1,023 |
Interest-bearing deposits | $357,516,000 | 1,349 |
Retail deposits | $460,920,000 | 1,183 |
Estimated insured deposits | $404,896,000 | 1,150 |
IRAs and Keogh plan accounts | $22,281,000 | 912 |
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 | $485,518,000 | 1,260 |
Deposits held in domestic offices | $485,518,000 | 1,260 |
Individuals, partnerships, and corporations | $472,027,000 | 1,171 |
U.S. Government | $4,000 | 717 |
States and political subdivisions in the U.S. | $13,488,000 | 2,656 |
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 | $125,215,000 | 1,153 |
Demand deposits | $100,951,000 | 878 |
Nontransaction accounts | $360,304,000 | 1,269 |
Money market deposit accounts (MMDAs) | $108,010,000 | 1,136 |
Other savings deposits (excluding MMDAs) | $137,215,000 | 985 |
Total time deposits | $115,079,000 | 1,453 |
Total time and savings deposits | $384,568,000 | 1,299 |
Noninterest-bearing deposits | $133,788,000 | 965 |
Interest-bearing deposits | $351,730,000 | 1,339 |
Retail deposits | $475,577,000 | 1,148 |
Estimated insured deposits | $403,136,000 | 1,140 |
IRAs and Keogh plan accounts | $23,253,000 | 872 |
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 | $500,106,000 | 1,215 |
Deposits held in domestic offices | $500,106,000 | 1,215 |
Individuals, partnerships, and corporations | $494,087,000 | 1,118 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $6,018,000 | 3,635 |
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 | $142,226,000 | 975 |
Demand deposits | $122,850,000 | 697 |
Nontransaction accounts | $357,880,000 | 1,286 |
Money market deposit accounts (MMDAs) | $109,724,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $134,163,000 | 1,010 |
Total time deposits | $113,993,000 | 1,445 |
Total time and savings deposits | $377,256,000 | 1,312 |
Noninterest-bearing deposits | $151,116,000 | 864 |
Interest-bearing deposits | $348,990,000 | 1,344 |
Retail deposits | $487,541,000 | 1,115 |
Estimated insured deposits | $405,303,000 | 1,137 |
IRAs and Keogh plan accounts | $24,143,000 | 862 |
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 | $485,144,000 | 1,243 |
Deposits held in domestic offices | $485,144,000 | 1,243 |
Individuals, partnerships, and corporations | $477,850,000 | 1,146 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $7,292,000 | 3,488 |
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 | $118,555,000 | 1,227 |
Demand deposits | $98,605,000 | 888 |
Nontransaction accounts | $366,588,000 | 1,256 |
Money market deposit accounts (MMDAs) | $108,819,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $139,586,000 | 986 |
Total time deposits | $118,184,000 | 1,368 |
Total time and savings deposits | $386,538,000 | 1,283 |
Noninterest-bearing deposits | $130,319,000 | 988 |
Interest-bearing deposits | $354,825,000 | 1,314 |
Retail deposits | $470,260,000 | 1,152 |
Estimated insured deposits | $409,325,000 | 1,118 |
IRAs and Keogh plan accounts | $24,633,000 | 852 |
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 | $495,647,000 | 1,224 |
Deposits held in domestic offices | $495,647,000 | 1,224 |
Individuals, partnerships, and corporations | $486,822,000 | 1,130 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $8,825,000 | 3,228 |
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 | $124,081,000 | 1,167 |
Demand deposits | $101,924,000 | 851 |
Nontransaction accounts | $371,567,000 | 1,236 |
Money market deposit accounts (MMDAs) | $112,374,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $139,306,000 | 993 |
Total time deposits | $119,886,000 | 1,330 |
Total time and savings deposits | $393,724,000 | 1,262 |
Noninterest-bearing deposits | $133,433,000 | 958 |
Interest-bearing deposits | $362,214,000 | 1,299 |
Retail deposits | $479,759,000 | 1,126 |
Estimated insured deposits | $411,776,000 | 1,122 |
IRAs and Keogh plan accounts | $24,675,000 | 858 |
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 | $485,169,000 | 1,248 |
Deposits held in domestic offices | $485,169,000 | 1,248 |
Individuals, partnerships, and corporations | $471,659,000 | 1,163 |
U.S. Government | $4,000 | 799 |
States and political subdivisions in the U.S. | $13,506,000 | 2,666 |
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 | $128,603,000 | 1,131 |
Demand deposits | $103,182,000 | 851 |
Nontransaction accounts | $356,566,000 | 1,280 |
Money market deposit accounts (MMDAs) | $112,400,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $131,132,000 | 1,015 |
Total time deposits | $113,034,000 | 1,421 |
Total time and savings deposits | $381,987,000 | 1,299 |
Noninterest-bearing deposits | $130,919,000 | 986 |
Interest-bearing deposits | $354,250,000 | 1,320 |
Retail deposits | $476,983,000 | 1,128 |
Estimated insured deposits | $406,404,000 | 1,127 |
IRAs and Keogh plan accounts | $25,244,000 | 853 |
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 | $480,655,000 | 1,254 |
Deposits held in domestic offices | $480,655,000 | 1,254 |
Individuals, partnerships, and corporations | $475,635,000 | 1,157 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $5,019,000 | 3,899 |
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 | $119,496,000 | 1,178 |
Demand deposits | $100,574,000 | 845 |
Nontransaction accounts | $361,159,000 | 1,275 |
Money market deposit accounts (MMDAs) | $114,336,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $129,463,000 | 1,028 |
Total time deposits | $117,360,000 | 1,389 |
Total time and savings deposits | $380,081,000 | 1,311 |
Noninterest-bearing deposits | $127,449,000 | 1,002 |
Interest-bearing deposits | $353,206,000 | 1,324 |
Retail deposits | $470,478,000 | 1,146 |
Estimated insured deposits | $405,878,000 | 1,136 |
IRAs and Keogh plan accounts | $26,241,000 | 840 |
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 | $461,778,000 | 1,307 |
Deposits held in domestic offices | $461,778,000 | 1,306 |
Individuals, partnerships, and corporations | $454,868,000 | 1,202 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $6,909,000 | 3,561 |
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 | $114,842,000 | 1,257 |
Demand deposits | $95,851,000 | 887 |
Nontransaction accounts | $346,936,000 | 1,314 |
Money market deposit accounts (MMDAs) | $97,352,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $129,992,000 | 1,014 |
Total time deposits | $119,592,000 | 1,374 |
Total time and savings deposits | $365,927,000 | 1,361 |
Noninterest-bearing deposits | $123,233,000 | 1,016 |
Interest-bearing deposits | $338,545,000 | 1,391 |
Retail deposits | $449,959,000 | 1,194 |
Estimated insured deposits | $406,253,000 | 1,127 |
IRAs and Keogh plan accounts | $26,471,000 | 834 |
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 | $465,832,000 | 1,297 |
Deposits held in domestic offices | $465,832,000 | 1,297 |
Individuals, partnerships, and corporations | $456,713,000 | 1,205 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $9,118,000 | 3,227 |
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 | $118,587,000 | 1,212 |
Demand deposits | $99,807,000 | 837 |
Nontransaction accounts | $347,245,000 | 1,324 |
Money market deposit accounts (MMDAs) | $94,109,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $130,617,000 | 1,013 |
Total time deposits | $122,519,000 | 1,341 |
Total time and savings deposits | $366,025,000 | 1,356 |
Noninterest-bearing deposits | $127,021,000 | 980 |
Interest-bearing deposits | $338,811,000 | 1,398 |
Retail deposits | $453,277,000 | 1,190 |
Estimated insured deposits | $404,824,000 | 1,139 |
IRAs and Keogh plan accounts | $26,856,000 | 826 |
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 | $451,680,000 | 1,314 |
Deposits held in domestic offices | $451,680,000 | 1,314 |
Individuals, partnerships, and corporations | $439,077,000 | 1,227 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $12,598,000 | 2,776 |
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 | $119,859,000 | 1,180 |
Demand deposits | $95,751,000 | 861 |
Nontransaction accounts | $331,821,000 | 1,353 |
Money market deposit accounts (MMDAs) | $91,447,000 | 1,302 |
Other savings deposits (excluding MMDAs) | $121,808,000 | 1,039 |
Total time deposits | $118,566,000 | 1,371 |
Total time and savings deposits | $355,929,000 | 1,378 |
Noninterest-bearing deposits | $120,123,000 | 1,015 |
Interest-bearing deposits | $331,557,000 | 1,408 |
Retail deposits | $445,137,000 | 1,189 |
Estimated insured deposits | $393,042,000 | 1,150 |
IRAs and Keogh plan accounts | $27,108,000 | 812 |
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 | $458,373,000 | 1,281 |
Deposits held in domestic offices | $458,373,000 | 1,280 |
Individuals, partnerships, and corporations | $452,224,000 | 1,185 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $6,148,000 | 3,694 |
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 | $122,182,000 | 1,109 |
Demand deposits | $105,168,000 | 758 |
Nontransaction accounts | $336,191,000 | 1,322 |
Money market deposit accounts (MMDAs) | $89,411,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $123,001,000 | 1,018 |
Total time deposits | $123,779,000 | 1,325 |
Total time and savings deposits | $353,205,000 | 1,374 |
Noninterest-bearing deposits | $130,598,000 | 912 |
Interest-bearing deposits | $327,775,000 | 1,404 |
Retail deposits | $448,745,000 | 1,180 |
Estimated insured deposits | $396,359,000 | 1,127 |
IRAs and Keogh plan accounts | $27,655,000 | 815 |
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 | $443,771,000 | 1,305 |
Deposits held in domestic offices | $443,771,000 | 1,305 |
Individuals, partnerships, and corporations | $435,489,000 | 1,213 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $8,282,000 | 3,363 |
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 | $107,245,000 | 1,286 |
Demand deposits | $91,183,000 | 872 |
Nontransaction accounts | $336,526,000 | 1,322 |
Money market deposit accounts (MMDAs) | $87,389,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $121,297,000 | 1,012 |
Total time deposits | $127,840,000 | 1,289 |
Total time and savings deposits | $352,588,000 | 1,369 |
Noninterest-bearing deposits | $117,315,000 | 999 |
Interest-bearing deposits | $326,456,000 | 1,403 |
Retail deposits | $432,155,000 | 1,205 |
Estimated insured deposits | $388,865,000 | 1,147 |
IRAs and Keogh plan accounts | $28,254,000 | 802 |
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 | $443,330,000 | 1,307 |
Deposits held in domestic offices | $443,330,000 | 1,307 |
Individuals, partnerships, and corporations | $433,765,000 | 1,213 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $9,564,000 | 3,167 |
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 | $103,174,000 | 1,349 |
Demand deposits | $86,919,000 | 892 |
Nontransaction accounts | $340,156,000 | 1,323 |
Money market deposit accounts (MMDAs) | $88,103,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $124,615,000 | 996 |
Total time deposits | $127,438,000 | 1,285 |
Total time and savings deposits | $356,411,000 | 1,362 |
Noninterest-bearing deposits | $115,804,000 | 1,008 |
Interest-bearing deposits | $327,526,000 | 1,408 |
Retail deposits | $432,276,000 | 1,212 |
Estimated insured deposits | $387,945,000 | 1,155 |
IRAs and Keogh plan accounts | $28,287,000 | 804 |
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 | $432,003,000 | 1,326 |
Deposits held in domestic offices | $432,003,000 | 1,326 |
Individuals, partnerships, and corporations | $418,057,000 | 1,248 |
U.S. Government | $3,000 | 935 |
States and political subdivisions in the U.S. | $13,943,000 | 2,594 |
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 | $105,470,000 | 1,323 |
Demand deposits | $84,834,000 | 920 |
Nontransaction accounts | $326,533,000 | 1,341 |
Money market deposit accounts (MMDAs) | $82,751,000 | 1,382 |
Other savings deposits (excluding MMDAs) | $118,549,000 | 1,005 |
Total time deposits | $125,233,000 | 1,301 |
Total time and savings deposits | $347,169,000 | 1,380 |
Noninterest-bearing deposits | $109,792,000 | 1,056 |
Interest-bearing deposits | $322,211,000 | 1,401 |
Retail deposits | $425,462,000 | 1,220 |
Estimated insured deposits | $383,424,000 | 1,156 |
IRAs and Keogh plan accounts | $29,015,000 | 784 |
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 | $431,644,000 | 1,322 |
Deposits held in domestic offices | $431,644,000 | 1,322 |
Individuals, partnerships, and corporations | $421,106,000 | 1,228 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $10,538,000 | 2,942 |
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 | $98,714,000 | 1,364 |
Demand deposits | $86,161,000 | 885 |
Nontransaction accounts | $332,930,000 | 1,326 |
Money market deposit accounts (MMDAs) | $83,612,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $115,575,000 | 1,023 |
Total time deposits | $133,743,000 | 1,244 |
Total time and savings deposits | $345,483,000 | 1,388 |
Noninterest-bearing deposits | $109,973,000 | 1,030 |
Interest-bearing deposits | $321,671,000 | 1,400 |
Retail deposits | $422,439,000 | 1,221 |
Estimated insured deposits | $382,544,000 | 1,152 |
IRAs and Keogh plan accounts | $29,939,000 | 778 |
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 | $438,098,000 | 1,311 |
Deposits held in domestic offices | $438,098,000 | 1,309 |
Individuals, partnerships, and corporations | $424,152,000 | 1,220 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $13,946,000 | 2,537 |
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 | $101,953,000 | 1,301 |
Demand deposits | $87,421,000 | 873 |
Nontransaction accounts | $336,145,000 | 1,304 |
Money market deposit accounts (MMDAs) | $81,902,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $114,478,000 | 1,030 |
Total time deposits | $139,765,000 | 1,222 |
Total time and savings deposits | $350,677,000 | 1,364 |
Noninterest-bearing deposits | $109,039,000 | 1,010 |
Interest-bearing deposits | $329,059,000 | 1,366 |
Retail deposits | $425,351,000 | 1,193 |
Estimated insured deposits | $383,569,000 | 1,152 |
IRAs and Keogh plan accounts | $30,326,000 | 775 |
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 | $436,134,000 | 1,308 |
Deposits held in domestic offices | $436,134,000 | 1,307 |
Individuals, partnerships, and corporations | $419,843,000 | 1,231 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $16,291,000 | 2,313 |
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 | $90,330,000 | 1,522 |
Demand deposits | $74,383,000 | 997 |
Nontransaction accounts | $345,804,000 | 1,293 |
Money market deposit accounts (MMDAs) | $78,400,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $124,400,000 | 986 |
Total time deposits | $143,004,000 | 1,191 |
Total time and savings deposits | $361,751,000 | 1,342 |
Noninterest-bearing deposits | $99,533,000 | 1,105 |
Interest-bearing deposits | $336,601,000 | 1,344 |
Retail deposits | $422,388,000 | 1,205 |
Estimated insured deposits | $383,726,000 | 1,166 |
IRAs and Keogh plan accounts | $30,741,000 | 764 |
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 | $423,060,000 | 1,345 |
Deposits held in domestic offices | $423,060,000 | 1,344 |
Individuals, partnerships, and corporations | $412,950,000 | 1,232 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $10,106,000 | 3,081 |
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 | $95,990,000 | 1,394 |
Demand deposits | $78,768,000 | 927 |
Nontransaction accounts | $327,070,000 | 1,347 |
Money market deposit accounts (MMDAs) | $72,078,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $115,921,000 | 1,011 |
Total time deposits | $139,071,000 | 1,222 |
Total time and savings deposits | $344,292,000 | 1,395 |
Noninterest-bearing deposits | $102,322,000 | 1,046 |
Interest-bearing deposits | $320,738,000 | 1,407 |
Retail deposits | $414,327,000 | 1,217 |
Estimated insured deposits | $377,065,000 | 1,163 |
IRAs and Keogh plan accounts | $30,861,000 | 772 |
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 | $427,912,000 | 1,325 |
Deposits held in domestic offices | $427,912,000 | 1,324 |
Individuals, partnerships, and corporations | $417,819,000 | 1,227 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $10,093,000 | 3,032 |
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 | $102,584,000 | 1,192 |
Demand deposits | $88,847,000 | 789 |
Nontransaction accounts | $325,328,000 | 1,354 |
Money market deposit accounts (MMDAs) | $71,820,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $107,546,000 | 1,063 |
Total time deposits | $145,962,000 | 1,194 |
Total time and savings deposits | $339,065,000 | 1,426 |
Noninterest-bearing deposits | $107,644,000 | 965 |
Interest-bearing deposits | $320,268,000 | 1,416 |
Retail deposits | $415,917,000 | 1,203 |
Estimated insured deposits | $372,506,000 | 1,179 |
IRAs and Keogh plan accounts | $32,483,000 | 740 |
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 | $408,274,000 | 1,379 |
Deposits held in domestic offices | $408,274,000 | 1,378 |
Individuals, partnerships, and corporations | $394,749,000 | 1,282 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $13,524,000 | 2,529 |
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 | $79,643,000 | 1,632 |
Demand deposits | $65,356,000 | 1,063 |
Nontransaction accounts | $328,631,000 | 1,346 |
Money market deposit accounts (MMDAs) | $70,503,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $112,148,000 | 1,031 |
Total time deposits | $145,980,000 | 1,207 |
Total time and savings deposits | $342,918,000 | 1,407 |
Noninterest-bearing deposits | $88,668,000 | 1,149 |
Interest-bearing deposits | $319,606,000 | 1,413 |
Retail deposits | $394,340,000 | 1,275 |
Estimated insured deposits | $371,883,000 | 1,181 |
IRAs and Keogh plan accounts | $33,050,000 | 736 |
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 | $418,514,000 | 1,344 |
Deposits held in domestic offices | $418,514,000 | 1,343 |
Individuals, partnerships, and corporations | $401,844,000 | 1,274 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $16,670,000 | 2,222 |
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 | $87,570,000 | 1,446 |
Demand deposits | $69,712,000 | 965 |
Nontransaction accounts | $330,944,000 | 1,352 |
Money market deposit accounts (MMDAs) | $71,103,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $109,865,000 | 1,063 |
Total time deposits | $149,976,000 | 1,201 |
Total time and savings deposits | $348,802,000 | 1,396 |
Noninterest-bearing deposits | $91,039,000 | 1,080 |
Interest-bearing deposits | $327,475,000 | 1,394 |
Retail deposits | $404,164,000 | 1,243 |
Estimated insured deposits | $379,118,000 | 1,179 |
IRAs and Keogh plan accounts | $33,850,000 | 733 |
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 | $413,659,000 | 1,351 |
Deposits held in domestic offices | $413,659,000 | 1,350 |
Individuals, partnerships, and corporations | $403,795,000 | 1,251 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $9,858,000 | 3,083 |
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 | $88,782,000 | 1,403 |
Demand deposits | $70,520,000 | 936 |
Nontransaction accounts | $324,877,000 | 1,367 |
Money market deposit accounts (MMDAs) | $68,437,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $106,429,000 | 1,068 |
Total time deposits | $150,011,000 | 1,204 |
Total time and savings deposits | $343,139,000 | 1,412 |
Noninterest-bearing deposits | $89,251,000 | 1,080 |
Interest-bearing deposits | $324,408,000 | 1,400 |
Retail deposits | $403,733,000 | 1,236 |
Estimated insured deposits | $376,968,000 | 1,174 |
IRAs and Keogh plan accounts | $35,443,000 | 701 |
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 | $412,197,000 | 1,355 |
Deposits held in domestic offices | $412,197,000 | 1,354 |
Individuals, partnerships, and corporations | $402,211,000 | 1,272 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $9,985,000 | 2,968 |
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 | $84,624,000 | 1,427 |
Demand deposits | $71,180,000 | 879 |
Nontransaction accounts | $327,573,000 | 1,363 |
Money market deposit accounts (MMDAs) | $67,977,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $103,442,000 | 1,082 |
Total time deposits | $156,154,000 | 1,178 |
Total time and savings deposits | $341,017,000 | 1,421 |
Noninterest-bearing deposits | $89,725,000 | 1,068 |
Interest-bearing deposits | $322,472,000 | 1,411 |
Retail deposits | $398,860,000 | 1,250 |
Estimated insured deposits | $375,497,000 | 1,187 |
IRAs and Keogh plan accounts | $36,958,000 | 690 |
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 | $417,522,000 | 1,341 |
Deposits held in domestic offices | $417,522,000 | 1,340 |
Individuals, partnerships, and corporations | $404,382,000 | 1,252 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $13,140,000 | 2,518 |
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 | $85,596,000 | 1,368 |
Demand deposits | $70,577,000 | 868 |
Nontransaction accounts | $331,926,000 | 1,339 |
Money market deposit accounts (MMDAs) | $66,187,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $103,610,000 | 1,074 |
Total time deposits | $162,129,000 | 1,145 |
Total time and savings deposits | $346,945,000 | 1,384 |
Noninterest-bearing deposits | $89,469,000 | 1,028 |
Interest-bearing deposits | $328,053,000 | 1,382 |
Retail deposits | $401,946,000 | 1,237 |
Estimated insured deposits | $380,187,000 | 1,173 |
IRAs and Keogh plan accounts | $37,593,000 | 680 |
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 | $418,123,000 | 1,346 |
Deposits held in domestic offices | $418,123,000 | 1,345 |
Individuals, partnerships, and corporations | $402,316,000 | 1,275 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $15,807,000 | 2,247 |
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 | $79,742,000 | 1,519 |
Demand deposits | $62,068,000 | 993 |
Nontransaction accounts | $338,381,000 | 1,341 |
Money market deposit accounts (MMDAs) | $66,679,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $103,564,000 | 1,085 |
Total time deposits | $168,138,000 | 1,125 |
Total time and savings deposits | $356,055,000 | 1,374 |
Noninterest-bearing deposits | $80,841,000 | 1,137 |
Interest-bearing deposits | $337,282,000 | 1,357 |
Retail deposits | $402,236,000 | 1,250 |
Estimated insured deposits | $385,917,000 | 1,170 |
IRAs and Keogh plan accounts | $38,163,000 | 670 |
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 | $427,124,000 | 1,316 |
Deposits held in domestic offices | $427,124,000 | 1,315 |
Individuals, partnerships, and corporations | $415,238,000 | 1,230 |
U.S. Government | $9,000 | 851 |
States and political subdivisions in the U.S. | $11,877,000 | 2,708 |
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 | $96,386,000 | 1,176 |
Demand deposits | $76,014,000 | 801 |
Nontransaction accounts | $330,738,000 | 1,357 |
Money market deposit accounts (MMDAs) | $65,029,000 | 1,619 |
Other savings deposits (excluding MMDAs) | $100,696,000 | 1,084 |
Total time deposits | $165,013,000 | 1,170 |
Total time and savings deposits | $351,110,000 | 1,387 |
Noninterest-bearing deposits | $92,404,000 | 991 |
Interest-bearing deposits | $334,720,000 | 1,369 |
Retail deposits | $415,996,000 | 1,206 |
Estimated insured deposits | $398,215,000 | 1,202 |
IRAs and Keogh plan accounts | $38,338,000 | 681 |
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 | $418,723,000 | 1,337 |
Deposits held in domestic offices | $418,723,000 | 1,336 |
Individuals, partnerships, and corporations | $409,049,000 | 1,248 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $9,674,000 | 2,989 |
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 | $85,895,000 | 1,230 |
Demand deposits | $71,394,000 | 773 |
Nontransaction accounts | $332,828,000 | 1,365 |
Money market deposit accounts (MMDAs) | $63,657,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $97,420,000 | 1,112 |
Total time deposits | $171,751,000 | 1,167 |
Total time and savings deposits | $347,329,000 | 1,409 |
Noninterest-bearing deposits | $86,142,000 | 1,013 |
Interest-bearing deposits | $332,581,000 | 1,392 |
Retail deposits | $405,079,000 | 1,229 |
Estimated insured deposits | $392,532,000 | 1,216 |
IRAs and Keogh plan accounts | $39,767,000 | 675 |
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 | $423,022,000 | 1,319 |
Deposits held in domestic offices | $423,022,000 | 1,317 |
Individuals, partnerships, and corporations | $408,730,000 | 1,237 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,292,000 | 2,353 |
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 | $85,699,000 | 1,211 |
Demand deposits | $68,915,000 | 786 |
Nontransaction accounts | $337,323,000 | 1,343 |
Money market deposit accounts (MMDAs) | $62,507,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $97,033,000 | 1,091 |
Total time deposits | $177,783,000 | 1,152 |
Total time and savings deposits | $354,107,000 | 1,385 |
Noninterest-bearing deposits | $84,282,000 | 1,002 |
Interest-bearing deposits | $338,740,000 | 1,370 |
Retail deposits | $407,845,000 | 1,221 |
Estimated insured deposits | $394,348,000 | 1,209 |
IRAs and Keogh plan accounts | $40,407,000 | 666 |
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 | $424,573,000 | 1,328 |
Deposits held in domestic offices | $424,573,000 | 1,327 |
Individuals, partnerships, and corporations | $407,286,000 | 1,251 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $17,285,000 | 2,092 |
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 | $80,684,000 | 1,320 |
Demand deposits | $64,783,000 | 823 |
Nontransaction accounts | $343,889,000 | 1,340 |
Money market deposit accounts (MMDAs) | $60,607,000 | 1,715 |
Other savings deposits (excluding MMDAs) | $94,617,000 | 1,109 |
Total time deposits | $188,665,000 | 1,118 |
Total time and savings deposits | $359,790,000 | 1,383 |
Noninterest-bearing deposits | $80,664,000 | 1,023 |
Interest-bearing deposits | $343,909,000 | 1,358 |
Retail deposits | $406,269,000 | 1,233 |
Estimated insured deposits | $395,217,000 | 1,215 |
IRAs and Keogh plan accounts | $41,696,000 | 634 |
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 | $424,504,000 | 1,317 |
Deposits held in domestic offices | $424,504,000 | 1,313 |
Individuals, partnerships, and corporations | $410,451,000 | 1,237 |
U.S. Government | $14,000 | 800 |
States and political subdivisions in the U.S. | $14,039,000 | 2,319 |
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 | $90,362,000 | 1,060 |
Demand deposits | $68,578,000 | 750 |
Nontransaction accounts | $334,142,000 | 1,357 |
Money market deposit accounts (MMDAs) | $60,295,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $88,070,000 | 1,111 |
Total time deposits | $185,777,000 | 1,154 |
Total time and savings deposits | $355,926,000 | 1,367 |
Noninterest-bearing deposits | $82,297,000 | 960 |
Interest-bearing deposits | $342,207,000 | 1,351 |
Retail deposits | $414,469,000 | 1,177 |
Estimated insured deposits | $392,722,000 | 1,211 |
IRAs and Keogh plan accounts | $43,253,000 | 617 |
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 | $423,668,000 | 1,305 |
Deposits held in domestic offices | $423,668,000 | 1,303 |
Individuals, partnerships, and corporations | $412,554,000 | 1,219 |
U.S. Government | $19,000 | 620 |
States and political subdivisions in the U.S. | $11,095,000 | 2,627 |
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 | $78,541,000 | 1,223 |
Demand deposits | $63,155,000 | 777 |
Nontransaction accounts | $345,127,000 | 1,328 |
Money market deposit accounts (MMDAs) | $59,789,000 | 1,682 |
Other savings deposits (excluding MMDAs) | $88,201,000 | 1,110 |
Total time deposits | $197,137,000 | 1,129 |
Total time and savings deposits | $360,513,000 | 1,352 |
Noninterest-bearing deposits | $77,094,000 | 989 |
Interest-bearing deposits | $346,574,000 | 1,335 |
Retail deposits | $409,999,000 | 1,179 |
Estimated insured deposits | $396,826,000 | 1,194 |
IRAs and Keogh plan accounts | $46,160,000 | 575 |
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 | $422,591,000 | 1,309 |
Deposits held in domestic offices | $422,591,000 | 1,307 |
Individuals, partnerships, and corporations | $409,809,000 | 1,222 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $12,782,000 | 2,397 |
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 | $80,342,000 | 1,131 |
Demand deposits | $64,447,000 | 723 |
Nontransaction accounts | $342,249,000 | 1,346 |
Money market deposit accounts (MMDAs) | $58,409,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $86,227,000 | 1,118 |
Total time deposits | $197,613,000 | 1,161 |
Total time and savings deposits | $358,144,000 | 1,370 |
Noninterest-bearing deposits | $78,672,000 | 940 |
Interest-bearing deposits | $343,919,000 | 1,367 |
Retail deposits | $408,827,000 | 1,174 |
Estimated insured deposits | $399,349,000 | 1,172 |
IRAs and Keogh plan accounts | $46,539,000 | 576 |
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 | $416,838,000 | 1,339 |
Deposits held in domestic offices | $416,838,000 | 1,337 |
Individuals, partnerships, and corporations | $401,451,000 | 1,258 |
U.S. Government | $4,000 | 1,031 |
States and political subdivisions in the U.S. | $15,383,000 | 2,141 |
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 | $78,238,000 | 1,148 |
Demand deposits | $59,343,000 | 761 |
Nontransaction accounts | $338,600,000 | 1,378 |
Money market deposit accounts (MMDAs) | $57,339,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $84,481,000 | 1,150 |
Total time deposits | $196,780,000 | 1,194 |
Total time and savings deposits | $357,495,000 | 1,395 |
Noninterest-bearing deposits | $73,855,000 | 979 |
Interest-bearing deposits | $342,983,000 | 1,381 |
Retail deposits | $400,701,000 | 1,206 |
Estimated insured deposits | $394,515,000 | 1,195 |
IRAs and Keogh plan accounts | $46,429,000 | 578 |
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 | $419,940,000 | 1,299 |
Deposits held in domestic offices | $419,940,000 | 1,297 |
Individuals, partnerships, and corporations | $407,681,000 | 1,224 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $12,243,000 | 2,481 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,270 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,798,000 | 1,047 |
Demand deposits | $60,969,000 | 717 |
Nontransaction accounts | $338,142,000 | 1,383 |
Money market deposit accounts (MMDAs) | $55,622,000 | 1,734 |
Other savings deposits (excluding MMDAs) | $81,697,000 | 1,151 |
Total time deposits | $200,823,000 | 1,200 |
Total time and savings deposits | $358,971,000 | 1,382 |
Noninterest-bearing deposits | $74,476,000 | 955 |
Interest-bearing deposits | $345,464,000 | 1,361 |
Retail deposits | $403,803,000 | 1,172 |
Estimated insured deposits | $413,057,000 | 1,134 |
IRAs and Keogh plan accounts | $48,023,000 | 563 |
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 | $420,499,000 | 1,312 |
Deposits held in domestic offices | $420,499,000 | 1,311 |
Individuals, partnerships, and corporations | $410,913,000 | 1,223 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $9,493,000 | 2,885 |
Commercial banks and other depository institutions in U.S. | $92,000 | 3,059 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,300,000 | 1,116 |
Demand deposits | $59,841,000 | 708 |
Nontransaction accounts | $346,199,000 | 1,364 |
Money market deposit accounts (MMDAs) | $53,408,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $80,554,000 | 1,138 |
Total time deposits | $212,237,000 | 1,172 |
Total time and savings deposits | $360,658,000 | 1,384 |
Noninterest-bearing deposits | $73,132,000 | 936 |
Interest-bearing deposits | $347,367,000 | 1,367 |
Retail deposits | $404,362,000 | 1,179 |
Estimated insured deposits | $393,079,000 | 1,156 |
IRAs and Keogh plan accounts | $49,405,000 | 541 |
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 | $430,029,000 | 1,288 |
Deposits held in domestic offices | $430,029,000 | 1,287 |
Individuals, partnerships, and corporations | $418,517,000 | 1,212 |
U.S. Government | $1,000 | 3,119 |
States and political subdivisions in the U.S. | $11,445,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,128 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,199,000 | 1,107 |
Demand deposits | $59,053,000 | 701 |
Nontransaction accounts | $355,830,000 | 1,341 |
Money market deposit accounts (MMDAs) | $52,434,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $80,684,000 | 1,141 |
Total time deposits | $222,712,000 | 1,133 |
Total time and savings deposits | $370,976,000 | 1,361 |
Noninterest-bearing deposits | $72,516,000 | 928 |
Interest-bearing deposits | $357,513,000 | 1,354 |
Retail deposits | $411,072,000 | 1,155 |
Estimated insured deposits | $399,815,000 | 1,134 |
IRAs and Keogh plan accounts | $49,864,000 | 530 |
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 | $435,266,000 | 1,296 |
Deposits held in domestic offices | $435,266,000 | 1,295 |
Individuals, partnerships, and corporations | $420,761,000 | 1,216 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $14,063,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,334 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,969,000 | 974 |
Demand deposits | $62,331,000 | 640 |
Nontransaction accounts | $355,297,000 | 1,378 |
Money market deposit accounts (MMDAs) | $50,433,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $79,470,000 | 1,153 |
Total time deposits | $225,394,000 | 1,160 |
Total time and savings deposits | $372,935,000 | 1,382 |
Noninterest-bearing deposits | $75,894,000 | 868 |
Interest-bearing deposits | $359,372,000 | 1,376 |
Retail deposits | $416,100,000 | 1,148 |
Estimated insured deposits | $397,938,000 | 1,158 |
IRAs and Keogh plan accounts | $49,823,000 | 537 |
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 | $417,397,000 | 1,345 |
Deposits held in domestic offices | $417,397,000 | 1,343 |
Individuals, partnerships, and corporations | $408,388,000 | 1,256 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $8,560,000 | 3,147 |
Commercial banks and other depository institutions in U.S. | $445,000 | 2,291 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,131,000 | 787 |
Demand deposits | $69,642,000 | 577 |
Nontransaction accounts | $325,266,000 | 1,515 |
Money market deposit accounts (MMDAs) | $49,861,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $75,998,000 | 1,174 |
Total time deposits | $199,407,000 | 1,339 |
Total time and savings deposits | $347,755,000 | 1,496 |
Noninterest-bearing deposits | $81,495,000 | 799 |
Interest-bearing deposits | $335,902,000 | 1,477 |
Retail deposits | $363,684,000 | 1,214 |
Estimated insured deposits | $381,775,000 | 1,231 |
IRAs and Keogh plan accounts | $49,192,000 | 536 |
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 | $415,807,000 | 1,350 |
Deposits held in domestic offices | $415,807,000 | 1,345 |
Individuals, partnerships, and corporations | $407,432,000 | 1,270 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $7,848,000 | 3,203 |
Commercial banks and other depository institutions in U.S. | $525,000 | 2,216 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,009,000 | 943 |
Demand deposits | $60,241,000 | 653 |
Nontransaction accounts | $339,798,000 | 1,434 |
Money market deposit accounts (MMDAs) | $48,849,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $72,985,000 | 1,182 |
Total time deposits | $217,964,000 | 1,243 |
Total time and savings deposits | $355,566,000 | 1,452 |
Noninterest-bearing deposits | $72,466,000 | 895 |
Interest-bearing deposits | $343,341,000 | 1,446 |
Retail deposits | $354,467,000 | 1,252 |
Estimated insured deposits | $391,289,000 | 1,185 |
IRAs and Keogh plan accounts | $50,868,000 | 531 |
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 | $412,708,000 | 1,372 |
Deposits held in domestic offices | $412,708,000 | 1,369 |
Individuals, partnerships, and corporations | $402,550,000 | 1,293 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $9,770,000 | 2,805 |
Commercial banks and other depository institutions in U.S. | $384,000 | 2,450 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,020,000 | 893 |
Demand deposits | $63,329,000 | 632 |
Nontransaction accounts | $333,688,000 | 1,466 |
Money market deposit accounts (MMDAs) | $48,703,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $70,231,000 | 1,202 |
Total time deposits | $214,754,000 | 1,309 |
Total time and savings deposits | $349,379,000 | 1,479 |
Noninterest-bearing deposits | $75,397,000 | 847 |
Interest-bearing deposits | $337,311,000 | 1,481 |
Retail deposits | $352,041,000 | 1,267 |
Estimated insured deposits | $359,542,000 | 1,120 |
IRAs and Keogh plan accounts | $50,941,000 | 528 |
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 | $427,217,000 | 1,330 |
Deposits held in domestic offices | $427,217,000 | 1,325 |
Individuals, partnerships, and corporations | $402,809,000 | 1,282 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $23,843,000 | 1,403 |
Commercial banks and other depository institutions in U.S. | $565,000 | 2,197 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,756,000 | 743 |
Demand deposits | $72,402,000 | 525 |
Nontransaction accounts | $339,461,000 | 1,457 |
Money market deposit accounts (MMDAs) | $48,029,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $71,884,000 | 1,170 |
Total time deposits | $219,548,000 | 1,297 |
Total time and savings deposits | $354,815,000 | 1,468 |
Noninterest-bearing deposits | $85,125,000 | 739 |
Interest-bearing deposits | $342,092,000 | 1,455 |
Retail deposits | $359,029,000 | 1,239 |
Estimated insured deposits | $352,772,000 | 1,132 |
IRAs and Keogh plan accounts | $50,438,000 | 512 |
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 | $400,747,000 | 1,375 |
Deposits held in domestic offices | $400,747,000 | 1,369 |
Individuals, partnerships, and corporations | $382,021,000 | 1,316 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $18,110,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $607,000 | 2,054 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,033,000 | 758 |
Demand deposits | $65,540,000 | 593 |
Nontransaction accounts | $315,714,000 | 1,517 |
Money market deposit accounts (MMDAs) | $47,113,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $65,840,000 | 1,197 |
Total time deposits | $202,761,000 | 1,367 |
Total time and savings deposits | $335,207,000 | 1,503 |
Noninterest-bearing deposits | $77,248,000 | 808 |
Interest-bearing deposits | $323,499,000 | 1,487 |
Retail deposits | $343,389,000 | 1,266 |
Estimated insured deposits | $338,442,000 | 1,150 |
IRAs and Keogh plan accounts | $49,215,000 | 503 |
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 | $398,132,000 | 1,361 |
Deposits held in domestic offices | $398,132,000 | 1,357 |
Individuals, partnerships, and corporations | $383,262,000 | 1,294 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $13,938,000 | 2,108 |
Commercial banks and other depository institutions in U.S. | $932,000 | 1,770 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,219,000 | 877 |
Demand deposits | $60,401,000 | 629 |
Nontransaction accounts | $323,913,000 | 1,438 |
Money market deposit accounts (MMDAs) | $50,202,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $64,837,000 | 1,220 |
Total time deposits | $208,874,000 | 1,310 |
Total time and savings deposits | $337,731,000 | 1,458 |
Noninterest-bearing deposits | $72,020,000 | 848 |
Interest-bearing deposits | $326,113,000 | 1,444 |
Retail deposits | $337,551,000 | 1,281 |
Estimated insured deposits | $343,213,000 | 1,113 |
IRAs and Keogh plan accounts | $50,672,000 | 471 |
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 | $413,277,000 | 1,290 |
Deposits held in domestic offices | $413,277,000 | 1,286 |
Individuals, partnerships, and corporations | $393,570,000 | 1,234 |
U.S. Government | $6,000 | 2,596 |
States and political subdivisions in the U.S. | $18,817,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $884,000 | 1,775 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,322,000 | 967 |
Demand deposits | $62,146,000 | 619 |
Nontransaction accounts | $341,955,000 | 1,355 |
Money market deposit accounts (MMDAs) | $50,809,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $74,403,000 | 1,111 |
Total time deposits | $216,743,000 | 1,214 |
Total time and savings deposits | $351,131,000 | 1,394 |
Noninterest-bearing deposits | $77,757,000 | 790 |
Interest-bearing deposits | $335,520,000 | 1,390 |
Retail deposits | $347,488,000 | 1,216 |
Estimated insured deposits | $349,114,000 | 1,076 |
IRAs and Keogh plan accounts | $52,067,000 | 441 |
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 | $420,012,000 | 1,265 |
Deposits held in domestic offices | $420,012,000 | 1,262 |
Individuals, partnerships, and corporations | $398,450,000 | 1,223 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,062,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $500,000 | 1,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,462,000 | 934 |
Demand deposits | $61,368,000 | 620 |
Nontransaction accounts | $348,550,000 | 1,333 |
Money market deposit accounts (MMDAs) | $54,072,000 | 1,623 |
Other savings deposits (excluding MMDAs) | $72,971,000 | 1,117 |
Total time deposits | $221,507,000 | 1,183 |
Total time and savings deposits | $358,644,000 | 1,366 |
Noninterest-bearing deposits | $74,634,000 | 810 |
Interest-bearing deposits | $345,378,000 | 1,343 |
Retail deposits | $351,479,000 | 1,202 |
Estimated insured deposits | $349,538,000 | 1,059 |
IRAs and Keogh plan accounts | $52,602,000 | 434 |
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 | $418,745,000 | 1,257 |
Deposits held in domestic offices | $418,745,000 | 1,255 |
Individuals, partnerships, and corporations | $399,725,000 | 1,199 |
U.S. Government | $11,000 | 2,608 |
States and political subdivisions in the U.S. | $18,479,000 | 1,635 |
Commercial banks and other depository institutions in U.S. | $530,000 | 1,764 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,935,000 | 893 |
Demand deposits | $60,505,000 | 657 |
Nontransaction accounts | $342,810,000 | 1,335 |
Money market deposit accounts (MMDAs) | $50,269,000 | 1,697 |
Other savings deposits (excluding MMDAs) | $69,387,000 | 1,154 |
Total time deposits | $223,153,000 | 1,154 |
Total time and savings deposits | $358,240,000 | 1,342 |
Noninterest-bearing deposits | $73,002,000 | 857 |
Interest-bearing deposits | $345,743,000 | 1,335 |
Retail deposits | $355,254,000 | 1,171 |
Estimated insured deposits | $348,580,000 | 1,045 |
IRAs and Keogh plan accounts | $52,191,000 | 441 |
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 | $407,841,000 | 1,283 |
Deposits held in domestic offices | $407,841,000 | 1,279 |
Individuals, partnerships, and corporations | $391,305,000 | 1,229 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,044,000 | 1,758 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,763 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,609,000 | 939 |
Demand deposits | $58,253,000 | 649 |
Nontransaction accounts | $337,232,000 | 1,350 |
Money market deposit accounts (MMDAs) | $44,945,000 | 1,833 |
Other savings deposits (excluding MMDAs) | $67,672,000 | 1,172 |
Total time deposits | $224,615,000 | 1,138 |
Total time and savings deposits | $349,588,000 | 1,369 |
Noninterest-bearing deposits | $70,771,000 | 871 |
Interest-bearing deposits | $337,070,000 | 1,357 |
Retail deposits | $345,278,000 | 1,200 |
Estimated insured deposits | $346,945,000 | 1,044 |
IRAs and Keogh plan accounts | $52,737,000 | 431 |
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 | $408,906,000 | 1,278 |
Deposits held in domestic offices | $408,906,000 | 1,273 |
Individuals, partnerships, and corporations | $390,634,000 | 1,243 |
U.S. Government | $4,000 | 3,053 |
States and political subdivisions in the U.S. | $17,727,000 | 1,604 |
Commercial banks and other depository institutions in U.S. | $541,000 | 1,692 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,391,000 | 869 |
Demand deposits | $65,340,000 | 632 |
Nontransaction accounts | $328,515,000 | 1,377 |
Money market deposit accounts (MMDAs) | $43,978,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $69,397,000 | 1,157 |
Total time deposits | $215,140,000 | 1,199 |
Total time and savings deposits | $343,566,000 | 1,403 |
Noninterest-bearing deposits | $78,721,000 | 815 |
Interest-bearing deposits | $330,185,000 | 1,401 |
Retail deposits | $350,918,000 | 1,192 |
Estimated insured deposits | $343,738,000 | 1,065 |
IRAs and Keogh plan accounts | $50,387,000 | 458 |
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 | $409,772,000 | 1,271 |
Deposits held in domestic offices | $409,772,000 | 1,266 |
Individuals, partnerships, and corporations | $387,985,000 | 1,240 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $21,045,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $734,000 | 1,548 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,087,000 | 1,003 |
Demand deposits | $61,067,000 | 705 |
Nontransaction accounts | $335,685,000 | 1,339 |
Money market deposit accounts (MMDAs) | $44,659,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $72,545,000 | 1,110 |
Total time deposits | $218,481,000 | 1,152 |
Total time and savings deposits | $348,705,000 | 1,367 |
Noninterest-bearing deposits | $76,658,000 | 828 |
Interest-bearing deposits | $333,114,000 | 1,358 |
Retail deposits | $350,355,000 | 1,190 |
Estimated insured deposits | $347,442,000 | 1,048 |
IRAs and Keogh plan accounts | $50,209,000 | 454 |
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 | $413,560,000 | 1,241 |
Deposits held in domestic offices | $413,560,000 | 1,238 |
Individuals, partnerships, and corporations | $394,647,000 | 1,206 |
U.S. Government | $53,000 | 1,313 |
States and political subdivisions in the U.S. | $18,184,000 | 1,580 |
Commercial banks and other depository institutions in U.S. | $676,000 | 1,629 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,405,000 | 1,023 |
Demand deposits | $63,934,000 | 683 |
Nontransaction accounts | $338,155,000 | 1,309 |
Money market deposit accounts (MMDAs) | $51,158,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $72,899,000 | 1,093 |
Total time deposits | $214,098,000 | 1,144 |
Total time and savings deposits | $349,626,000 | 1,343 |
Noninterest-bearing deposits | $79,240,000 | 831 |
Interest-bearing deposits | $334,320,000 | 1,326 |
Retail deposits | $356,585,000 | 1,092 |
Estimated insured deposits | $342,121,000 | 1,036 |
IRAs and Keogh plan accounts | $49,715,000 | 445 |
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 | $423,244,000 | 1,196 |
Deposits held in domestic offices | $423,244,000 | 1,192 |
Individuals, partnerships, and corporations | $400,551,000 | 1,164 |
U.S. Government | $23,000 | 1,453 |
States and political subdivisions in the U.S. | $22,038,000 | 1,232 |
Commercial banks and other depository institutions in U.S. | $632,000 | 1,629 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,844,000 | 971 |
Demand deposits | $65,307,000 | 663 |
Nontransaction accounts | $346,400,000 | 1,258 |
Money market deposit accounts (MMDAs) | $45,468,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $73,135,000 | 1,074 |
Total time deposits | $227,797,000 | 1,057 |
Total time and savings deposits | $357,937,000 | 1,272 |
Noninterest-bearing deposits | $80,539,000 | 796 |
Interest-bearing deposits | $342,705,000 | 1,286 |
Retail deposits | $355,870,000 | 1,079 |
Estimated insured deposits | $346,262,000 | 1,007 |
IRAs and Keogh plan accounts | $50,661,000 | 428 |
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 | $415,733,000 | 1,207 |
Deposits held in domestic offices | $415,733,000 | 1,204 |
Individuals, partnerships, and corporations | $388,974,000 | 1,188 |
U.S. Government | $132,000 | 512 |
States and political subdivisions in the U.S. | $26,012,000 | 1,014 |
Commercial banks and other depository institutions in U.S. | $615,000 | 1,672 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,738,000 | 994 |
Demand deposits | $69,206,000 | 680 |
Nontransaction accounts | $333,995,000 | 1,270 |
Money market deposit accounts (MMDAs) | $47,940,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $72,555,000 | 1,069 |
Total time deposits | $213,500,000 | 1,101 |
Total time and savings deposits | $346,527,000 | 1,293 |
Noninterest-bearing deposits | $83,378,000 | 799 |
Interest-bearing deposits | $332,355,000 | 1,290 |
Retail deposits | $355,269,000 | 1,078 |
Estimated insured deposits | $337,661,000 | 1,030 |
IRAs and Keogh plan accounts | $48,627,000 | 440 |
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 | $415,879,000 | 1,185 |
Deposits held in domestic offices | $415,879,000 | 1,181 |
Individuals, partnerships, and corporations | $386,665,000 | 1,182 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $28,337,000 | 944 |
Commercial banks and other depository institutions in U.S. | $864,000 | 1,541 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,647,000 | 1,169 |
Demand deposits | $62,391,000 | 781 |
Nontransaction accounts | $340,232,000 | 1,211 |
Money market deposit accounts (MMDAs) | $50,245,000 | 1,627 |
Other savings deposits (excluding MMDAs) | $72,561,000 | 1,074 |
Total time deposits | $217,426,000 | 1,031 |
Total time and savings deposits | $353,488,000 | 1,234 |
Noninterest-bearing deposits | $76,227,000 | 880 |
Interest-bearing deposits | $339,652,000 | 1,238 |
Retail deposits | $353,100,000 | 1,072 |
Estimated insured deposits | $342,325,000 | 984 |
IRAs and Keogh plan accounts | $48,498,000 | 430 |
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 | $401,078,000 | 1,215 |
Deposits held in domestic offices | $401,078,000 | 1,213 |
Individuals, partnerships, and corporations | $379,918,000 | 1,187 |
U.S. Government | $49,000 | 1,533 |
States and political subdivisions in the U.S. | $20,493,000 | 1,319 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,703 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,364,000 | 1,143 |
Demand deposits | $65,780,000 | 762 |
Nontransaction accounts | $321,714,000 | 1,257 |
Money market deposit accounts (MMDAs) | $57,241,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $68,997,000 | 1,111 |
Total time deposits | $195,476,000 | 1,123 |
Total time and savings deposits | $335,298,000 | 1,283 |
Noninterest-bearing deposits | $77,814,000 | 881 |
Interest-bearing deposits | $323,264,000 | 1,288 |
Retail deposits | $354,240,000 | 1,061 |
Estimated insured deposits | $358,539,000 | 919 |
IRAs and Keogh plan accounts | $47,805,000 | 431 |
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 | $403,805,000 | 1,168 |
Deposits held in domestic offices | $403,805,000 | 1,165 |
Individuals, partnerships, and corporations | $386,714,000 | 1,137 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $16,517,000 | 1,567 |
Commercial banks and other depository institutions in U.S. | $556,000 | 1,748 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,740,000 | 1,145 |
Demand deposits | $64,193,000 | 755 |
Nontransaction accounts | $325,065,000 | 1,196 |
Money market deposit accounts (MMDAs) | $55,565,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $76,561,000 | 1,006 |
Total time deposits | $192,939,000 | 1,091 |
Total time and savings deposits | $339,612,000 | 1,223 |
Noninterest-bearing deposits | $75,311,000 | 891 |
Interest-bearing deposits | $328,494,000 | 1,225 |
Retail deposits | $359,051,000 | 1,026 |
Estimated insured deposits | $357,013,000 | 915 |
IRAs and Keogh plan accounts | $48,290,000 | 419 |
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 | $402,099,000 | 1,132 |
Deposits held in domestic offices | $402,099,000 | 1,129 |
Individuals, partnerships, and corporations | $382,012,000 | 1,118 |
U.S. Government | $40,000 | 1,053 |
States and political subdivisions in the U.S. | $19,303,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,629 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,970,000 | 1,475 |
Demand deposits | $58,271,000 | 889 |
Nontransaction accounts | $334,129,000 | 1,115 |
Money market deposit accounts (MMDAs) | $57,917,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $85,107,000 | 878 |
Total time deposits | $191,105,000 | 1,052 |
Total time and savings deposits | $343,828,000 | 1,161 |
Noninterest-bearing deposits | $69,617,000 | 951 |
Interest-bearing deposits | $332,482,000 | 1,168 |
Retail deposits | $356,440,000 | 1,013 |
Estimated insured deposits | $349,041,000 | 909 |
IRAs and Keogh plan accounts | $48,088,000 | 409 |
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 | $406,220,000 | 1,116 |
Deposits held in domestic offices | $406,220,000 | 1,113 |
Individuals, partnerships, and corporations | $380,676,000 | 1,102 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $24,916,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,729 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,586,000 | 1,662 |
Demand deposits | $53,534,000 | 958 |
Nontransaction accounts | $343,634,000 | 1,063 |
Money market deposit accounts (MMDAs) | $56,811,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $86,393,000 | 867 |
Total time deposits | $200,430,000 | 955 |
Total time and savings deposits | $352,686,000 | 1,121 |
Noninterest-bearing deposits | $64,950,000 | 1,002 |
Interest-bearing deposits | $341,270,000 | 1,127 |
Retail deposits | $353,726,000 | 1,010 |
Estimated insured deposits | $357,481,000 | 892 |
IRAs and Keogh plan accounts | $47,579,000 | 412 |
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 | $384,018,000 | 1,167 |
Deposits held in domestic offices | $384,018,000 | 1,164 |
Individuals, partnerships, and corporations | $360,550,000 | 1,152 |
U.S. Government | $57,000 | 1,248 |
States and political subdivisions in the U.S. | $22,551,000 | 1,148 |
Commercial banks and other depository institutions in U.S. | $860,000 | 1,573 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,655,000 | 1,744 |
Demand deposits | $50,759,000 | 1,033 |
Nontransaction accounts | $323,363,000 | 1,109 |
Money market deposit accounts (MMDAs) | $63,453,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $84,024,000 | 891 |
Total time deposits | $175,886,000 | 1,074 |
Total time and savings deposits | $333,259,000 | 1,171 |
Noninterest-bearing deposits | $61,952,000 | 1,027 |
Interest-bearing deposits | $322,066,000 | 1,209 |
Retail deposits | $342,306,000 | 1,033 |
Estimated insured deposits | $341,740,000 | 925 |
IRAs and Keogh plan accounts | $46,503,000 | 435 |
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 | $378,902,000 | 1,167 |
Deposits held in domestic offices | $378,902,000 | 1,163 |
Individuals, partnerships, and corporations | $358,173,000 | 1,137 |
U.S. Government | $11,000 | 2,181 |
States and political subdivisions in the U.S. | $20,097,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,700 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,053,000 | 1,711 |
Demand deposits | $50,786,000 | 987 |
Nontransaction accounts | $318,849,000 | 1,114 |
Money market deposit accounts (MMDAs) | $58,188,000 | 1,392 |
Other savings deposits (excluding MMDAs) | $83,340,000 | 892 |
Total time deposits | $177,321,000 | 1,040 |
Total time and savings deposits | $328,116,000 | 1,180 |
Noninterest-bearing deposits | $61,194,000 | 1,009 |
Interest-bearing deposits | $317,708,000 | 1,205 |
Retail deposits | $335,325,000 | 1,045 |
Estimated insured deposits | $349,656,000 | 895 |
IRAs and Keogh plan accounts | $47,150,000 | 436 |
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 | $380,249,000 | 1,137 |
Deposits held in domestic offices | $380,249,000 | 1,133 |
Individuals, partnerships, and corporations | $356,732,000 | 1,121 |
U.S. Government | $30,000 | 1,399 |
States and political subdivisions in the U.S. | $22,858,000 | 1,107 |
Commercial banks and other depository institutions in U.S. | $629,000 | 1,712 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,128,000 | 1,737 |
Demand deposits | $51,013,000 | 1,002 |
Nontransaction accounts | $320,121,000 | 1,089 |
Money market deposit accounts (MMDAs) | $56,936,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $82,356,000 | 855 |
Total time deposits | $180,829,000 | 996 |
Total time and savings deposits | $329,236,000 | 1,146 |
Noninterest-bearing deposits | $61,010,000 | 1,016 |
Interest-bearing deposits | $319,239,000 | 1,173 |
Retail deposits | $336,334,000 | 1,037 |
Estimated insured deposits | $354,472,000 | 881 |
IRAs and Keogh plan accounts | $47,036,000 | 435 |
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 | $379,243,000 | 1,122 |
Deposits held in domestic offices | $379,243,000 | 1,120 |
Individuals, partnerships, and corporations | $353,713,000 | 1,113 |
U.S. Government | $40,000 | 1,133 |
States and political subdivisions in the U.S. | $24,401,000 | 1,033 |
Commercial banks and other depository institutions in U.S. | $1,089,000 | 1,454 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,456,000 | 1,672 |
Demand deposits | $51,899,000 | 947 |
Nontransaction accounts | $317,787,000 | 1,086 |
Money market deposit accounts (MMDAs) | $54,765,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $79,614,000 | 850 |
Total time deposits | $183,408,000 | 975 |
Total time and savings deposits | $327,344,000 | 1,145 |
Noninterest-bearing deposits | $61,606,000 | 982 |
Interest-bearing deposits | $317,637,000 | 1,179 |
Retail deposits | $334,283,000 | 1,038 |
Estimated insured deposits | $351,521,000 | 900 |
IRAs and Keogh plan accounts | $46,359,000 | 444 |
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 | $378,954,000 | 1,119 |
Deposits held in domestic offices | $378,954,000 | 1,118 |
Individuals, partnerships, and corporations | $361,418,000 | 1,091 |
U.S. Government | $38,000 | 1,873 |
States and political subdivisions in the U.S. | $16,820,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $678,000 | 1,680 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,823,000 | 1,448 |
Demand deposits | $51,676,000 | 884 |
Nontransaction accounts | $316,131,000 | 901 |
Money market deposit accounts (MMDAs) | $58,282,000 | 1,215 |
Other savings deposits (excluding MMDAs) | $76,619,000 | 762 |
Total time deposits | $181,230,000 | 807 |
Total time and savings deposits | $327,278,000 | 1,161 |
Noninterest-bearing deposits | $61,377,000 | 982 |
Interest-bearing deposits | $317,577,000 | 1,170 |
Retail deposits | $340,962,000 | 1,028 |
Estimated insured deposits | $339,588,000 | 923 |
IRAs and Keogh plan accounts | $46,089,000 | 461 |
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 | $385,745,000 | 1,117 |
Deposits held in domestic offices | $385,745,000 | 1,115 |
Individuals, partnerships, and corporations | $365,732,000 | 1,087 |
U.S. Government | $5,000 | 3,273 |
States and political subdivisions in the U.S. | $18,962,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $1,046,000 | 1,500 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,192,000 | 1,398 |
Demand deposits | $52,604,000 | 858 |
Nontransaction accounts | $322,553,000 | 898 |
Money market deposit accounts (MMDAs) | $53,022,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $74,087,000 | 789 |
Total time deposits | $195,444,000 | 737 |
Total time and savings deposits | $333,141,000 | 1,146 |
Noninterest-bearing deposits | $61,996,000 | 956 |
Interest-bearing deposits | $323,749,000 | 1,159 |
Retail deposits | $343,629,000 | 1,045 |
Estimated insured deposits | $349,497,000 | 917 |
IRAs and Keogh plan accounts | $46,625,000 | 476 |
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 | $378,460,000 | 1,121 |
Deposits held in domestic offices | $378,460,000 | 1,120 |
Individuals, partnerships, and corporations | $356,234,000 | 1,115 |
U.S. Government | $23,000 | 1,795 |
States and political subdivisions in the U.S. | $21,507,000 | 1,090 |
Commercial banks and other depository institutions in U.S. | $696,000 | 1,685 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,233,000 | 1,551 |
Demand deposits | $46,909,000 | 1,003 |
Nontransaction accounts | $320,227,000 | 889 |
Money market deposit accounts (MMDAs) | $51,420,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $72,535,000 | 781 |
Total time deposits | $196,272,000 | 750 |
Total time and savings deposits | $331,551,000 | 1,135 |
Noninterest-bearing deposits | $57,181,000 | 1,034 |
Interest-bearing deposits | $321,279,000 | 1,164 |
Retail deposits | $335,658,000 | 1,053 |
Estimated insured deposits | $344,213,000 | 930 |
IRAs and Keogh plan accounts | $45,531,000 | 491 |
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 | $376,827,000 | 1,118 |
Deposits held in domestic offices | $376,827,000 | 1,116 |
Individuals, partnerships, and corporations | $354,132,000 | 1,109 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $21,862,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $827,000 | 1,553 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,685,000 | 1,467 |
Demand deposits | $48,226,000 | 908 |
Nontransaction accounts | $318,142,000 | 898 |
Money market deposit accounts (MMDAs) | $52,113,000 | 1,267 |
Other savings deposits (excluding MMDAs) | $68,721,000 | 789 |
Total time deposits | $197,308,000 | 758 |
Total time and savings deposits | $328,601,000 | 1,143 |
Noninterest-bearing deposits | $56,938,000 | 983 |
Interest-bearing deposits | $319,889,000 | 1,161 |
Retail deposits | $334,773,000 | 1,036 |
Estimated insured deposits | $341,504,000 | 941 |
IRAs and Keogh plan accounts | $45,064,000 | 487 |
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 | $362,192,000 | 1,142 |
Deposits held in domestic offices | $362,192,000 | 1,141 |
Individuals, partnerships, and corporations | $344,673,000 | 1,111 |
U.S. Government | $30,000 | 2,186 |
States and political subdivisions in the U.S. | $16,799,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $690,000 | 1,596 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,657,000 | 1,454 |
Demand deposits | $47,328,000 | 910 |
Nontransaction accounts | $303,535,000 | 918 |
Money market deposit accounts (MMDAs) | $46,766,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $64,116,000 | 791 |
Total time deposits | $192,653,000 | 765 |
Total time and savings deposits | $314,864,000 | 1,170 |
Noninterest-bearing deposits | $55,531,000 | 985 |
Interest-bearing deposits | $306,661,000 | 1,192 |
Retail deposits | $326,219,000 | 1,047 |
Estimated insured deposits | $334,012,000 | 930 |
IRAs and Keogh plan accounts | $44,504,000 | 487 |
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 | $340,376,000 | 1,175 |
Deposits held in domestic offices | $340,376,000 | 1,171 |
Individuals, partnerships, and corporations | $323,766,000 | 1,125 |
U.S. Government | $21,000 | 2,680 |
States and political subdivisions in the U.S. | $15,901,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $688,000 | 1,463 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,749,000 | 1,322 |
Demand deposits | $48,991,000 | 833 |
Nontransaction accounts | $279,627,000 | 947 |
Money market deposit accounts (MMDAs) | $41,173,000 | 1,339 |
Other savings deposits (excluding MMDAs) | $51,641,000 | 820 |
Total time deposits | $186,813,000 | 813 |
Total time and savings deposits | $291,385,000 | 1,194 |
Noninterest-bearing deposits | $55,019,000 | 944 |
Interest-bearing deposits | $285,357,000 | 1,208 |
Retail deposits | $307,998,000 | 1,055 |
Estimated insured deposits | $293,793,000 | 1,032 |
IRAs and Keogh plan accounts | $42,207,000 | 508 |
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 | $309,829,000 | 1,223 |
Deposits held in domestic offices | $309,829,000 | 1,219 |
Individuals, partnerships, and corporations | $294,321,000 | 1,201 |
U.S. Government | $34,000 | 2,084 |
States and political subdivisions in the U.S. | $14,619,000 | 1,406 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,125 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,681,000 | 753 |
Demand deposits | $44,305,000 | 915 |
Nontransaction accounts | $227,148,000 | 1,094 |
Money market deposit accounts (MMDAs) | $30,087,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $14,162,000 | 2,116 |
Total time deposits | $182,899,000 | 841 |
Total time and savings deposits | $265,524,000 | 1,250 |
Noninterest-bearing deposits | $44,305,000 | 1,109 |
Interest-bearing deposits | $265,524,000 | 1,238 |
Retail deposits | $279,564,000 | 1,117 |
Estimated insured deposits | $275,168,000 | 1,083 |
IRAs and Keogh plan accounts | $40,223,000 | 538 |
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 | $302,349,000 | 1,225 |
Deposits held in domestic offices | $302,349,000 | 1,220 |
Individuals, partnerships, and corporations | $287,137,000 | 1,213 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $14,681,000 | 1,297 |
Commercial banks and other depository institutions in U.S. | $495,000 | 1,497 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,574,000 | 821 |
Demand deposits | $42,478,000 | 996 |
Nontransaction accounts | $220,775,000 | 1,078 |
Money market deposit accounts (MMDAs) | $31,977,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $14,293,000 | 2,253 |
Total time deposits | $174,505,000 | 823 |
Total time and savings deposits | $259,871,000 | 1,247 |
Noninterest-bearing deposits | $42,478,000 | 1,144 |
Interest-bearing deposits | $259,871,000 | 1,239 |
Retail deposits | $273,129,000 | 1,152 |
Estimated insured deposits | $265,789,000 | 1,125 |
IRAs and Keogh plan accounts | $42,110,000 | 524 |
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 | $271,760,000 | 1,355 |
Deposits held in domestic offices | $271,760,000 | 1,351 |
Individuals, partnerships, and corporations | $269,960,000 | 1,282 |
U.S. Government | $37,000 | 2,340 |
States and political subdivisions in the U.S. | $1,237,000 | 6,639 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,463 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,464,000 | 897 |
Demand deposits | $41,663,000 | 1,107 |
Nontransaction accounts | $190,296,000 | 1,192 |
Money market deposit accounts (MMDAs) | $28,873,000 | 1,463 |
Other savings deposits (excluding MMDAs) | $14,366,000 | 2,260 |
Total time deposits | $147,057,000 | 968 |
Total time and savings deposits | $230,097,000 | 1,382 |
Noninterest-bearing deposits | $41,663,000 | 1,232 |
Interest-bearing deposits | $230,097,000 | 1,384 |
Retail deposits | $258,081,000 | 1,220 |
Estimated insured deposits | $254,633,000 | 1,178 |
IRAs and Keogh plan accounts | $41,189,000 | 561 |
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 | $248,486,000 | 1,490 |
Deposits held in domestic offices | $248,486,000 | 1,482 |
Individuals, partnerships, and corporations | $246,194,000 | 1,413 |
U.S. Government | $115,000 | 1,578 |
States and political subdivisions in the U.S. | $1,534,000 | 6,488 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,330 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,363,000 | 1,125 |
Demand deposits | $33,223,000 | 1,356 |
Nontransaction accounts | $179,123,000 | 1,247 |
Money market deposit accounts (MMDAs) | $28,331,000 | 1,368 |
Other savings deposits (excluding MMDAs) | $14,307,000 | 2,268 |
Total time deposits | $136,485,000 | 1,072 |
Total time and savings deposits | $215,263,000 | 1,484 |
Noninterest-bearing deposits | $33,269,000 | 1,467 |
Interest-bearing deposits | $215,217,000 | 1,489 |
Retail deposits | $236,634,000 | 1,350 |
Estimated insured deposits | $233,961,000 | 1,324 |
IRAs and Keogh plan accounts | $39,399,000 | 639 |
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 | $242,297,000 | 1,578 |
Deposits held in domestic offices | $242,297,000 | 1,568 |
Individuals, partnerships, and corporations | $241,197,000 | 1,495 |
U.S. Government | $341,000 | 1,513 |
States and political subdivisions in the U.S. | $48,000 | 9,065 |
Commercial banks and other depository institutions in U.S. | $711,000 | 1,365 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,858,000 | 1,246 |
Demand deposits | $31,377,000 | 1,488 |
Nontransaction accounts | $175,439,000 | 1,297 |
Money market deposit accounts (MMDAs) | $28,515,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $15,040,000 | 2,326 |
Total time deposits | $131,884,000 | 1,116 |
Total time and savings deposits | $210,920,000 | 1,563 |
Noninterest-bearing deposits | $31,421,000 | 1,587 |
Interest-bearing deposits | $210,876,000 | 1,573 |
Retail deposits | $223,023,000 | 1,503 |
Estimated insured deposits | $219,406,000 | 1,494 |
IRAs and Keogh plan accounts | $37,484,000 | 744 |
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 | $231,958,000 | 1,678 |
Deposits held in domestic offices | $231,958,000 | 1,667 |
Individuals, partnerships, and corporations | $231,426,000 | 1,591 |
U.S. Government | $284,000 | 1,889 |
States and political subdivisions in the U.S. | $22,000 | 9,508 |
Commercial banks and other depository institutions in U.S. | $226,000 | 2,350 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,587,000 | 1,343 |
Demand deposits | $29,971,000 | 1,557 |
Nontransaction accounts | $168,371,000 | 1,335 |
Money market deposit accounts (MMDAs) | $27,216,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $15,925,000 | 2,338 |
Total time deposits | $125,230,000 | 1,161 |
Total time and savings deposits | $201,987,000 | 1,647 |
Noninterest-bearing deposits | $30,016,000 | 1,653 |
Interest-bearing deposits | $201,942,000 | 1,666 |
Retail deposits | $219,898,000 | 1,578 |
Estimated insured deposits | $218,540,000 | 1,546 |
IRAs and Keogh plan accounts | $36,469,000 | 810 |
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 | $221,207,000 | 1,709 |
Deposits held in domestic offices | $221,207,000 | 1,698 |
Individuals, partnerships, and corporations | $220,772,000 | 1,617 |
U.S. Government | $290,000 | 1,909 |
States and political subdivisions in the U.S. | $20,000 | 10,002 |
Commercial banks and other depository institutions in U.S. | $125,000 | 2,914 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,108,000 | 1,384 |
Demand deposits | $28,405,000 | 1,633 |
Nontransaction accounts | $159,099,000 | 1,341 |
Money market deposit accounts (MMDAs) | $29,192,000 | 1,363 |
Other savings deposits (excluding MMDAs) | $17,254,000 | 2,428 |
Total time deposits | $112,653,000 | 1,130 |
Total time and savings deposits | $192,802,000 | 1,688 |
Noninterest-bearing deposits | $28,456,000 | 1,726 |
Interest-bearing deposits | $192,751,000 | 1,702 |
Retail deposits | $212,420,000 | 1,612 |
Estimated insured deposits | $209,138,000 | 1,573 |
IRAs and Keogh plan accounts | $32,958,000 | 878 |
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 | $224,468,000 | 1,757 |
Deposits held in domestic offices | $224,468,000 | 1,741 |
Individuals, partnerships, and corporations | $224,063,000 | 1,652 |
U.S. Government | $106,000 | 3,098 |
States and political subdivisions in the U.S. | $16,000 | 10,437 |
Commercial banks and other depository institutions in U.S. | $283,000 | 2,562 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,797,000 | 1,421 |
Demand deposits | $27,771,000 | 1,624 |
Nontransaction accounts | $163,671,000 | 1,311 |
Money market deposit accounts (MMDAs) | $38,467,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 2,565 |
Total time deposits | $107,993,000 | 1,087 |
Total time and savings deposits | $196,697,000 | 1,712 |
Noninterest-bearing deposits | $27,823,000 | 1,732 |
Interest-bearing deposits | $196,645,000 | 1,748 |
Retail deposits | $217,310,000 | 1,654 |
Estimated insured deposits | $212,259,000 | 1,605 |
IRAs and Keogh plan accounts | $31,869,000 | 946 |
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 | $210,668,000 | 1,965 |
Deposits held in domestic offices | $210,668,000 | 1,954 |
Individuals, partnerships, and corporations | $210,372,000 | 1,877 |
U.S. Government | $167,000 | 2,908 |
States and political subdivisions in the U.S. | $16,000 | 10,818 |
Commercial banks and other depository institutions in U.S. | $113,000 | 3,351 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,151,000 | 1,651 |
Demand deposits | $26,573,000 | 1,659 |
Nontransaction accounts | $159,517,000 | 1,378 |
Money market deposit accounts (MMDAs) | $33,912,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $14,939,000 | 2,703 |
Total time deposits | $110,666,000 | 1,140 |
Total time and savings deposits | $184,095,000 | 1,951 |
Noninterest-bearing deposits | $26,624,000 | 1,799 |
Interest-bearing deposits | $184,044,000 | 1,942 |
Retail deposits | $202,524,000 | 1,858 |
Estimated insured deposits | $202,323,000 | 1,773 |
IRAs and Keogh plan accounts | $30,617,000 | 1,070 |
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 |