Home > Cape Ann Savings Bank > Total Deposits
Cape Ann Savings Bank, Total Deposits
2024-09-30 | Rank | |
Total deposits | $761,125,000 | 1,119 |
Deposits held in domestic offices | $761,125,000 | 1,117 |
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 | $186,450,000 | 1,451 |
Demand deposits | $51,187,000 | 2,484 |
Nontransaction accounts | $574,675,000 | 954 |
Money market deposit accounts (MMDAs) | $85,077,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $138,244,000 | 717 |
Total time deposits | $351,353,000 | 717 |
Total time and savings deposits | $709,938,000 | 893 |
Noninterest-bearing deposits | $51,187,000 | 2,421 |
Interest-bearing deposits | $709,938,000 | 933 |
Retail deposits | $603,115,000 | 1,152 |
Estimated insured deposits | $579,600,000 | 1,029 |
IRAs and Keogh plan accounts | $52,253,000 | 278 |
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 | $743,155,000 | 1,132 |
Deposits held in domestic offices | $743,155,000 | 1,130 |
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 | $177,194,000 | 1,500 |
Demand deposits | $45,152,000 | 2,648 |
Nontransaction accounts | $565,961,000 | 960 |
Money market deposit accounts (MMDAs) | $81,606,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $138,775,000 | 732 |
Total time deposits | $345,580,000 | 702 |
Total time and savings deposits | $698,003,000 | 898 |
Noninterest-bearing deposits | $45,152,000 | 2,585 |
Interest-bearing deposits | $698,003,000 | 933 |
Retail deposits | $588,393,000 | 1,172 |
Estimated insured deposits | $572,639,000 | 1,034 |
IRAs and Keogh plan accounts | $51,979,000 | 337 |
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 | $742,071,000 | 1,135 |
Deposits held in domestic offices | $742,071,000 | 1,133 |
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 | $180,477,000 | 1,495 |
Demand deposits | $44,304,000 | 2,678 |
Nontransaction accounts | $561,593,000 | 968 |
Money market deposit accounts (MMDAs) | $69,979,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $142,535,000 | 736 |
Total time deposits | $349,079,000 | 691 |
Total time and savings deposits | $697,766,000 | 904 |
Noninterest-bearing deposits | $44,304,000 | 2,619 |
Interest-bearing deposits | $697,767,000 | 933 |
Retail deposits | $587,400,000 | 1,178 |
Estimated insured deposits | $585,717,000 | 1,023 |
IRAs and Keogh plan accounts | $52,846,000 | 270 |
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 | $728,376,000 | 1,134 |
Deposits held in domestic offices | $728,376,000 | 1,132 |
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 | $193,965,000 | 1,414 |
Demand deposits | $49,951,000 | 2,548 |
Nontransaction accounts | $534,411,000 | 976 |
Money market deposit accounts (MMDAs) | $64,305,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $143,092,000 | 752 |
Total time deposits | $327,015,000 | 686 |
Total time and savings deposits | $678,425,000 | 910 |
Noninterest-bearing deposits | $49,951,000 | 2,522 |
Interest-bearing deposits | $678,425,000 | 943 |
Retail deposits | $585,407,000 | 1,176 |
Estimated insured deposits | $572,332,000 | 1,026 |
IRAs and Keogh plan accounts | $52,107,000 | 329 |
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 | $714,154,000 | 1,144 |
Deposits held in domestic offices | $714,154,000 | 1,142 |
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 | $203,230,000 | 1,356 |
Demand deposits | $55,302,000 | 2,419 |
Nontransaction accounts | $510,924,000 | 1,009 |
Money market deposit accounts (MMDAs) | $57,210,000 | 1,812 |
Other savings deposits (excluding MMDAs) | $141,928,000 | 775 |
Total time deposits | $311,786,000 | 682 |
Total time and savings deposits | $658,852,000 | 931 |
Noninterest-bearing deposits | $55,302,000 | 2,404 |
Interest-bearing deposits | $658,852,000 | 952 |
Retail deposits | $578,006,000 | 1,187 |
Estimated insured deposits | $563,650,000 | 1,033 |
IRAs and Keogh plan accounts | $50,926,000 | 279 |
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 | $703,013,000 | 1,152 |
Deposits held in domestic offices | $703,013,000 | 1,150 |
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 | $196,935,000 | 1,395 |
Demand deposits | $44,944,000 | 2,723 |
Nontransaction accounts | $506,078,000 | 997 |
Money market deposit accounts (MMDAs) | $60,553,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $144,150,000 | 784 |
Total time deposits | $301,375,000 | 660 |
Total time and savings deposits | $658,069,000 | 910 |
Noninterest-bearing deposits | $44,944,000 | 2,729 |
Interest-bearing deposits | $658,069,000 | 930 |
Retail deposits | $570,977,000 | 1,200 |
Estimated insured deposits | $557,926,000 | 1,024 |
IRAs and Keogh plan accounts | $51,191,000 | 320 |
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 | $696,882,000 | 1,172 |
Deposits held in domestic offices | $696,882,000 | 1,170 |
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 | $207,422,000 | 1,387 |
Demand deposits | $49,374,000 | 2,674 |
Nontransaction accounts | $489,460,000 | 1,045 |
Money market deposit accounts (MMDAs) | $57,083,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $153,400,000 | 798 |
Total time deposits | $278,977,000 | 659 |
Total time and savings deposits | $647,508,000 | 956 |
Noninterest-bearing deposits | $48,866,000 | 2,689 |
Interest-bearing deposits | $648,016,000 | 956 |
Retail deposits | $571,889,000 | 1,226 |
Estimated insured deposits | $552,545,000 | 1,038 |
IRAs and Keogh plan accounts | $49,917,000 | 276 |
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 | $715,952,000 | 1,151 |
Deposits held in domestic offices | $715,952,000 | 1,149 |
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 | $241,807,000 | 1,228 |
Demand deposits | $63,027,000 | 2,388 |
Nontransaction accounts | $474,145,000 | 1,061 |
Money market deposit accounts (MMDAs) | $46,128,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $167,976,000 | 800 |
Total time deposits | $260,042,000 | 618 |
Total time and savings deposits | $652,925,000 | 942 |
Noninterest-bearing deposits | $62,740,000 | 2,412 |
Interest-bearing deposits | $653,212,000 | 953 |
Retail deposits | $600,284,000 | 1,213 |
Estimated insured deposits | $551,020,000 | 1,015 |
IRAs and Keogh plan accounts | $49,518,000 | 342 |
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 | $667,953,000 | 1,229 |
Deposits held in domestic offices | $667,953,000 | 1,227 |
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 | $236,364,000 | 1,272 |
Demand deposits | $61,380,000 | 2,464 |
Nontransaction accounts | $431,589,000 | 1,145 |
Money market deposit accounts (MMDAs) | $53,648,000 | 2,079 |
Other savings deposits (excluding MMDAs) | $179,164,000 | 789 |
Total time deposits | $198,777,000 | 719 |
Total time and savings deposits | $606,573,000 | 1,004 |
Noninterest-bearing deposits | $61,266,000 | 2,495 |
Interest-bearing deposits | $606,687,000 | 1,012 |
Retail deposits | $603,393,000 | 1,234 |
Estimated insured deposits | $541,961,000 | 1,039 |
IRAs and Keogh plan accounts | $48,183,000 | 296 |
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 | $646,128,000 | 1,272 |
Deposits held in domestic offices | $646,128,000 | 1,272 |
Individuals, partnerships, and corporations | $642,865,000 | 1,156 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $3,263,000 | 3,842 |
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 | $220,567,000 | 1,353 |
Demand deposits | $46,943,000 | 2,875 |
Nontransaction accounts | $425,561,000 | 1,170 |
Money market deposit accounts (MMDAs) | $53,964,000 | 2,109 |
Other savings deposits (excluding MMDAs) | $176,232,000 | 819 |
Total time deposits | $195,365,000 | 706 |
Total time and savings deposits | $599,185,000 | 1,023 |
Noninterest-bearing deposits | $46,928,000 | 2,882 |
Interest-bearing deposits | $599,200,000 | 1,017 |
Retail deposits | $582,524,000 | 1,282 |
Estimated insured deposits | $528,717,000 | 1,049 |
IRAs and Keogh plan accounts | $48,017,000 | 366 |
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 | $635,796,000 | 1,276 |
Deposits held in domestic offices | $635,796,000 | 1,276 |
Individuals, partnerships, and corporations | $634,095,000 | 1,176 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,701,000 | 4,109 |
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 | $215,583,000 | 1,354 |
Demand deposits | $42,269,000 | 2,997 |
Nontransaction accounts | $420,213,000 | 1,203 |
Money market deposit accounts (MMDAs) | $60,766,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $178,024,000 | 837 |
Total time deposits | $181,423,000 | 762 |
Total time and savings deposits | $593,527,000 | 1,042 |
Noninterest-bearing deposits | $42,246,000 | 3,017 |
Interest-bearing deposits | $593,550,000 | 1,032 |
Retail deposits | $581,565,000 | 1,290 |
Estimated insured deposits | $519,022,000 | 1,072 |
IRAs and Keogh plan accounts | $47,769,000 | 307 |
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 | $632,480,000 | 1,277 |
Deposits held in domestic offices | $632,480,000 | 1,277 |
Individuals, partnerships, and corporations | $630,776,000 | 1,175 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,704,000 | 4,144 |
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 | $213,940,000 | 1,333 |
Demand deposits | $44,181,000 | 2,895 |
Nontransaction accounts | $418,540,000 | 1,208 |
Money market deposit accounts (MMDAs) | $59,153,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $168,224,000 | 867 |
Total time deposits | $191,163,000 | 748 |
Total time and savings deposits | $588,299,000 | 1,046 |
Noninterest-bearing deposits | $44,181,000 | 2,937 |
Interest-bearing deposits | $588,299,000 | 1,033 |
Retail deposits | $575,468,000 | 1,285 |
Estimated insured deposits | $521,048,000 | 1,067 |
IRAs and Keogh plan accounts | $47,794,000 | 376 |
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 | $632,814,000 | 1,268 |
Deposits held in domestic offices | $632,814,000 | 1,268 |
Individuals, partnerships, and corporations | $632,101,000 | 1,174 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $713,000 | 4,371 |
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 | $215,842,000 | 1,263 |
Demand deposits | $52,923,000 | 2,592 |
Nontransaction accounts | $416,972,000 | 1,241 |
Money market deposit accounts (MMDAs) | $57,481,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $165,729,000 | 881 |
Total time deposits | $193,762,000 | 771 |
Total time and savings deposits | $579,891,000 | 1,072 |
Noninterest-bearing deposits | $52,923,000 | 2,657 |
Interest-bearing deposits | $579,891,000 | 1,052 |
Retail deposits | $574,849,000 | 1,283 |
Estimated insured deposits | $557,604,000 | 1,028 |
IRAs and Keogh plan accounts | $49,527,000 | 309 |
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 | $615,620,000 | 1,280 |
Deposits held in domestic offices | $615,620,000 | 1,280 |
Individuals, partnerships, and corporations | $614,012,000 | 1,183 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $1,608,000 | 4,233 |
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 | $199,411,000 | 1,290 |
Demand deposits | $43,208,000 | 2,869 |
Nontransaction accounts | $416,209,000 | 1,243 |
Money market deposit accounts (MMDAs) | $59,321,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $157,757,000 | 907 |
Total time deposits | $199,131,000 | 783 |
Total time and savings deposits | $572,412,000 | 1,073 |
Noninterest-bearing deposits | $43,208,000 | 2,933 |
Interest-bearing deposits | $572,412,000 | 1,048 |
Retail deposits | $554,737,000 | 1,294 |
Estimated insured deposits | $541,853,000 | 1,038 |
IRAs and Keogh plan accounts | $49,612,000 | 388 |
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 | $608,329,000 | 1,283 |
Deposits held in domestic offices | $608,329,000 | 1,283 |
Individuals, partnerships, and corporations | $606,150,000 | 1,171 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,179,000 | 4,133 |
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 | $190,649,000 | 1,289 |
Demand deposits | $35,297,000 | 3,168 |
Nontransaction accounts | $417,680,000 | 1,240 |
Money market deposit accounts (MMDAs) | $66,937,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $148,849,000 | 950 |
Total time deposits | $201,894,000 | 788 |
Total time and savings deposits | $573,032,000 | 1,069 |
Noninterest-bearing deposits | $35,297,000 | 3,214 |
Interest-bearing deposits | $573,032,000 | 1,025 |
Retail deposits | $547,677,000 | 1,282 |
Estimated insured deposits | $525,469,000 | 1,060 |
IRAs and Keogh plan accounts | $49,652,000 | 324 |
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 | $579,683,000 | 1,263 |
Deposits held in domestic offices | $579,683,000 | 1,263 |
Individuals, partnerships, and corporations | $578,454,000 | 1,148 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $1,229,000 | 4,329 |
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 | $180,535,000 | 1,190 |
Demand deposits | $33,363,000 | 3,111 |
Nontransaction accounts | $399,148,000 | 1,265 |
Money market deposit accounts (MMDAs) | $55,810,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $137,147,000 | 996 |
Total time deposits | $206,191,000 | 791 |
Total time and savings deposits | $546,320,000 | 1,085 |
Noninterest-bearing deposits | $33,363,000 | 3,163 |
Interest-bearing deposits | $546,320,000 | 1,024 |
Retail deposits | $516,496,000 | 1,272 |
Estimated insured deposits | $509,145,000 | 1,035 |
IRAs and Keogh plan accounts | $48,812,000 | 395 |
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 | $557,914,000 | 1,271 |
Deposits held in domestic offices | $557,914,000 | 1,271 |
Individuals, partnerships, and corporations | $557,003,000 | 1,151 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $911,000 | 4,411 |
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 | $167,225,000 | 1,173 |
Demand deposits | $36,103,000 | 2,861 |
Nontransaction accounts | $390,689,000 | 1,271 |
Money market deposit accounts (MMDAs) | $46,247,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $126,815,000 | 1,032 |
Total time deposits | $217,627,000 | 761 |
Total time and savings deposits | $521,811,000 | 1,106 |
Noninterest-bearing deposits | $36,103,000 | 2,969 |
Interest-bearing deposits | $521,811,000 | 1,045 |
Retail deposits | $490,729,000 | 1,286 |
Estimated insured deposits | $497,484,000 | 1,034 |
IRAs and Keogh plan accounts | $48,819,000 | 317 |
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 | $539,829,000 | 1,291 |
Deposits held in domestic offices | $539,829,000 | 1,291 |
Individuals, partnerships, and corporations | $537,331,000 | 1,182 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,498,000 | 4,132 |
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 | $155,467,000 | 1,220 |
Demand deposits | $35,229,000 | 2,877 |
Nontransaction accounts | $384,362,000 | 1,293 |
Money market deposit accounts (MMDAs) | $38,459,000 | 2,212 |
Other savings deposits (excluding MMDAs) | $117,781,000 | 1,063 |
Total time deposits | $228,122,000 | 753 |
Total time and savings deposits | $504,600,000 | 1,128 |
Noninterest-bearing deposits | $35,229,000 | 3,002 |
Interest-bearing deposits | $504,600,000 | 1,056 |
Retail deposits | $465,828,000 | 1,333 |
Estimated insured deposits | $480,968,000 | 1,068 |
IRAs and Keogh plan accounts | $47,514,000 | 400 |
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 | $505,809,000 | 1,249 |
Deposits held in domestic offices | $505,809,000 | 1,249 |
Individuals, partnerships, and corporations | $505,196,000 | 1,125 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $614,000 | 4,529 |
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 | $135,562,000 | 1,103 |
Demand deposits | $26,674,000 | 2,978 |
Nontransaction accounts | $370,248,000 | 1,295 |
Money market deposit accounts (MMDAs) | $32,529,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $107,458,000 | 1,096 |
Total time deposits | $230,260,000 | 767 |
Total time and savings deposits | $479,136,000 | 1,134 |
Noninterest-bearing deposits | $26,670,000 | 3,104 |
Interest-bearing deposits | $479,139,000 | 1,058 |
Retail deposits | $430,974,000 | 1,302 |
Estimated insured deposits | $454,038,000 | 1,051 |
IRAs and Keogh plan accounts | $47,342,000 | 323 |
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 | $496,858,000 | 1,255 |
Deposits held in domestic offices | $496,858,000 | 1,255 |
Individuals, partnerships, and corporations | $495,243,000 | 1,147 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $1,615,000 | 4,361 |
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 | $132,070,000 | 1,111 |
Demand deposits | $23,345,000 | 3,230 |
Nontransaction accounts | $364,788,000 | 1,290 |
Money market deposit accounts (MMDAs) | $31,827,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $105,321,000 | 1,104 |
Total time deposits | $227,640,000 | 784 |
Total time and savings deposits | $473,513,000 | 1,133 |
Noninterest-bearing deposits | $23,345,000 | 3,351 |
Interest-bearing deposits | $473,513,000 | 1,054 |
Retail deposits | $426,655,000 | 1,302 |
Estimated insured deposits | $448,348,000 | 1,053 |
IRAs and Keogh plan accounts | $47,591,000 | 399 |
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 | $494,766,000 | 1,253 |
Deposits held in domestic offices | $494,766,000 | 1,253 |
Individuals, partnerships, and corporations | $493,575,000 | 1,138 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $1,191,000 | 4,511 |
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 | $132,934,000 | 1,074 |
Demand deposits | $25,505,000 | 3,078 |
Nontransaction accounts | $361,832,000 | 1,299 |
Money market deposit accounts (MMDAs) | $30,675,000 | 2,378 |
Other savings deposits (excluding MMDAs) | $104,212,000 | 1,109 |
Total time deposits | $226,945,000 | 797 |
Total time and savings deposits | $469,261,000 | 1,137 |
Noninterest-bearing deposits | $25,505,000 | 3,208 |
Interest-bearing deposits | $469,261,000 | 1,056 |
Retail deposits | $425,288,000 | 1,284 |
Estimated insured deposits | $444,112,000 | 1,062 |
IRAs and Keogh plan accounts | $47,648,000 | 351 |
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 | $479,259,000 | 1,280 |
Deposits held in domestic offices | $479,259,000 | 1,280 |
Individuals, partnerships, and corporations | $477,171,000 | 1,174 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $2,088,000 | 4,331 |
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 | $131,131,000 | 1,083 |
Demand deposits | $24,493,000 | 3,134 |
Nontransaction accounts | $348,128,000 | 1,331 |
Money market deposit accounts (MMDAs) | $30,786,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $103,285,000 | 1,113 |
Total time deposits | $214,057,000 | 854 |
Total time and savings deposits | $454,766,000 | 1,146 |
Noninterest-bearing deposits | $24,500,000 | 3,273 |
Interest-bearing deposits | $454,759,000 | 1,067 |
Retail deposits | $416,797,000 | 1,288 |
Estimated insured deposits | $432,210,000 | 1,086 |
IRAs and Keogh plan accounts | $47,508,000 | 414 |
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 | $483,795,000 | 1,275 |
Deposits held in domestic offices | $483,795,000 | 1,275 |
Individuals, partnerships, and corporations | $482,788,000 | 1,159 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $1,008,000 | 4,632 |
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 | $151,469,000 | 910 |
Demand deposits | $43,539,000 | 2,073 |
Nontransaction accounts | $332,327,000 | 1,387 |
Money market deposit accounts (MMDAs) | $29,231,000 | 2,480 |
Other savings deposits (excluding MMDAs) | $106,213,000 | 1,116 |
Total time deposits | $196,884,000 | 902 |
Total time and savings deposits | $440,257,000 | 1,179 |
Noninterest-bearing deposits | $43,539,000 | 2,329 |
Interest-bearing deposits | $440,256,000 | 1,101 |
Retail deposits | $429,717,000 | 1,258 |
Estimated insured deposits | $437,980,000 | 1,077 |
IRAs and Keogh plan accounts | $46,016,000 | 431 |
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 | $461,172,000 | 1,319 |
Deposits held in domestic offices | $461,172,000 | 1,319 |
Individuals, partnerships, and corporations | $459,415,000 | 1,204 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $1,756,000 | 4,491 |
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 | $132,054,000 | 1,083 |
Demand deposits | $25,485,000 | 3,130 |
Nontransaction accounts | $329,117,000 | 1,368 |
Money market deposit accounts (MMDAs) | $28,769,000 | 2,512 |
Other savings deposits (excluding MMDAs) | $107,716,000 | 1,106 |
Total time deposits | $192,632,000 | 884 |
Total time and savings deposits | $435,686,000 | 1,177 |
Noninterest-bearing deposits | $25,485,000 | 3,293 |
Interest-bearing deposits | $435,687,000 | 1,104 |
Retail deposits | $409,078,000 | 1,310 |
Estimated insured deposits | $415,351,000 | 1,111 |
IRAs and Keogh plan accounts | $45,469,000 | 441 |
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 | $453,936,000 | 1,323 |
Deposits held in domestic offices | $453,936,000 | 1,323 |
Individuals, partnerships, and corporations | $452,924,000 | 1,213 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $1,011,000 | 4,700 |
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 | $127,926,000 | 1,111 |
Demand deposits | $23,580,000 | 3,260 |
Nontransaction accounts | $326,009,000 | 1,376 |
Money market deposit accounts (MMDAs) | $28,530,000 | 2,544 |
Other savings deposits (excluding MMDAs) | $108,485,000 | 1,109 |
Total time deposits | $188,993,000 | 885 |
Total time and savings deposits | $430,355,000 | 1,175 |
Noninterest-bearing deposits | $23,580,000 | 3,399 |
Interest-bearing deposits | $430,356,000 | 1,103 |
Retail deposits | $403,945,000 | 1,328 |
Estimated insured deposits | $410,454,000 | 1,119 |
IRAs and Keogh plan accounts | $46,313,000 | 436 |
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 | $437,882,000 | 1,364 |
Deposits held in domestic offices | $437,882,000 | 1,364 |
Individuals, partnerships, and corporations | $437,042,000 | 1,244 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $840,000 | 4,782 |
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 | $120,898,000 | 1,202 |
Demand deposits | $21,320,000 | 3,478 |
Nontransaction accounts | $316,984,000 | 1,399 |
Money market deposit accounts (MMDAs) | $27,693,000 | 2,592 |
Other savings deposits (excluding MMDAs) | $110,472,000 | 1,105 |
Total time deposits | $178,819,000 | 927 |
Total time and savings deposits | $416,562,000 | 1,201 |
Noninterest-bearing deposits | $21,320,000 | 3,599 |
Interest-bearing deposits | $416,562,000 | 1,129 |
Retail deposits | $390,869,000 | 1,357 |
Estimated insured deposits | $397,778,000 | 1,144 |
IRAs and Keogh plan accounts | $45,054,000 | 450 |
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 | $449,090,000 | 1,343 |
Deposits held in domestic offices | $449,090,000 | 1,343 |
Individuals, partnerships, and corporations | $447,389,000 | 1,221 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $1,701,000 | 4,591 |
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 | $122,356,000 | 1,190 |
Demand deposits | $20,791,000 | 3,546 |
Nontransaction accounts | $326,734,000 | 1,378 |
Money market deposit accounts (MMDAs) | $27,553,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $115,441,000 | 1,088 |
Total time deposits | $183,740,000 | 876 |
Total time and savings deposits | $428,299,000 | 1,189 |
Noninterest-bearing deposits | $20,795,000 | 3,681 |
Interest-bearing deposits | $428,295,000 | 1,111 |
Retail deposits | $401,166,000 | 1,324 |
Estimated insured deposits | $402,089,000 | 1,140 |
IRAs and Keogh plan accounts | $44,665,000 | 456 |
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 | $446,492,000 | 1,350 |
Deposits held in domestic offices | $446,492,000 | 1,350 |
Individuals, partnerships, and corporations | $443,005,000 | 1,235 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $3,487,000 | 4,218 |
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 | $117,865,000 | 1,248 |
Demand deposits | $21,373,000 | 3,544 |
Nontransaction accounts | $328,627,000 | 1,367 |
Money market deposit accounts (MMDAs) | $28,977,000 | 2,604 |
Other savings deposits (excluding MMDAs) | $114,211,000 | 1,089 |
Total time deposits | $185,439,000 | 882 |
Total time and savings deposits | $425,119,000 | 1,197 |
Noninterest-bearing deposits | $21,460,000 | 3,659 |
Interest-bearing deposits | $425,032,000 | 1,118 |
Retail deposits | $397,409,000 | 1,345 |
Estimated insured deposits | $400,745,000 | 1,141 |
IRAs and Keogh plan accounts | $44,030,000 | 468 |
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 | $439,746,000 | 1,371 |
Deposits held in domestic offices | $439,746,000 | 1,370 |
Individuals, partnerships, and corporations | $437,668,000 | 1,253 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,078,000 | 4,596 |
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 | $111,772,000 | 1,297 |
Demand deposits | $20,394,000 | 3,572 |
Nontransaction accounts | $327,974,000 | 1,373 |
Money market deposit accounts (MMDAs) | $27,845,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $115,860,000 | 1,081 |
Total time deposits | $184,269,000 | 896 |
Total time and savings deposits | $419,352,000 | 1,211 |
Noninterest-bearing deposits | $20,394,000 | 3,717 |
Interest-bearing deposits | $419,352,000 | 1,140 |
Retail deposits | $391,091,000 | 1,362 |
Estimated insured deposits | $393,515,000 | 1,164 |
IRAs and Keogh plan accounts | $44,109,000 | 475 |
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 | $436,558,000 | 1,378 |
Deposits held in domestic offices | $436,558,000 | 1,377 |
Individuals, partnerships, and corporations | $435,222,000 | 1,255 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $1,336,000 | 4,821 |
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 | $111,497,000 | 1,309 |
Demand deposits | $18,728,000 | 3,754 |
Nontransaction accounts | $325,061,000 | 1,387 |
Money market deposit accounts (MMDAs) | $27,152,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $114,661,000 | 1,085 |
Total time deposits | $183,248,000 | 895 |
Total time and savings deposits | $417,830,000 | 1,219 |
Noninterest-bearing deposits | $18,728,000 | 3,856 |
Interest-bearing deposits | $417,830,000 | 1,139 |
Retail deposits | $389,110,000 | 1,371 |
Estimated insured deposits | $392,615,000 | 1,170 |
IRAs and Keogh plan accounts | $44,261,000 | 482 |
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 | $436,049,000 | 1,386 |
Deposits held in domestic offices | $436,049,000 | 1,386 |
Individuals, partnerships, and corporations | $435,001,000 | 1,254 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $1,048,000 | 4,945 |
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 | $105,575,000 | 1,402 |
Demand deposits | $17,137,000 | 3,956 |
Nontransaction accounts | $330,474,000 | 1,367 |
Money market deposit accounts (MMDAs) | $26,545,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $116,862,000 | 1,078 |
Total time deposits | $187,067,000 | 871 |
Total time and savings deposits | $418,912,000 | 1,215 |
Noninterest-bearing deposits | $17,137,000 | 4,055 |
Interest-bearing deposits | $418,912,000 | 1,134 |
Retail deposits | $385,817,000 | 1,392 |
Estimated insured deposits | $388,315,000 | 1,184 |
IRAs and Keogh plan accounts | $44,506,000 | 473 |
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 | $440,186,000 | 1,347 |
Deposits held in domestic offices | $440,186,000 | 1,347 |
Individuals, partnerships, and corporations | $438,374,000 | 1,231 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $1,812,000 | 4,768 |
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 | $109,059,000 | 1,321 |
Demand deposits | $19,143,000 | 3,756 |
Nontransaction accounts | $331,127,000 | 1,355 |
Money market deposit accounts (MMDAs) | $25,072,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $121,011,000 | 1,042 |
Total time deposits | $185,044,000 | 880 |
Total time and savings deposits | $421,043,000 | 1,207 |
Noninterest-bearing deposits | $19,143,000 | 3,893 |
Interest-bearing deposits | $421,043,000 | 1,125 |
Retail deposits | $393,170,000 | 1,354 |
Estimated insured deposits | $390,719,000 | 1,159 |
IRAs and Keogh plan accounts | $43,370,000 | 493 |
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 | $437,742,000 | 1,334 |
Deposits held in domestic offices | $437,742,000 | 1,334 |
Individuals, partnerships, and corporations | $435,684,000 | 1,219 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $2,058,000 | 4,740 |
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 | $107,450,000 | 1,308 |
Demand deposits | $17,863,000 | 3,837 |
Nontransaction accounts | $330,292,000 | 1,351 |
Money market deposit accounts (MMDAs) | $25,048,000 | 2,862 |
Other savings deposits (excluding MMDAs) | $118,556,000 | 1,044 |
Total time deposits | $186,688,000 | 884 |
Total time and savings deposits | $419,879,000 | 1,189 |
Noninterest-bearing deposits | $17,863,000 | 3,968 |
Interest-bearing deposits | $419,879,000 | 1,105 |
Retail deposits | $390,009,000 | 1,343 |
Estimated insured deposits | $389,248,000 | 1,153 |
IRAs and Keogh plan accounts | $44,160,000 | 493 |
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 | $423,144,000 | 1,373 |
Deposits held in domestic offices | $423,144,000 | 1,373 |
Individuals, partnerships, and corporations | $420,365,000 | 1,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $2,779,000 | 4,562 |
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 | $102,619,000 | 1,367 |
Demand deposits | $15,971,000 | 4,067 |
Nontransaction accounts | $320,525,000 | 1,378 |
Money market deposit accounts (MMDAs) | $25,148,000 | 2,856 |
Other savings deposits (excluding MMDAs) | $113,186,000 | 1,061 |
Total time deposits | $182,191,000 | 898 |
Total time and savings deposits | $407,173,000 | 1,223 |
Noninterest-bearing deposits | $15,971,000 | 4,166 |
Interest-bearing deposits | $407,173,000 | 1,139 |
Retail deposits | $379,715,000 | 1,367 |
Estimated insured deposits | $381,266,000 | 1,175 |
IRAs and Keogh plan accounts | $43,834,000 | 497 |
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 | $407,611,000 | 1,416 |
Deposits held in domestic offices | $407,611,000 | 1,416 |
Individuals, partnerships, and corporations | $405,064,000 | 1,290 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $2,547,000 | 4,665 |
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 | $95,053,000 | 1,502 |
Demand deposits | $15,401,000 | 4,157 |
Nontransaction accounts | $312,558,000 | 1,404 |
Money market deposit accounts (MMDAs) | $25,720,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $103,470,000 | 1,118 |
Total time deposits | $183,368,000 | 890 |
Total time and savings deposits | $392,210,000 | 1,261 |
Noninterest-bearing deposits | $15,401,000 | 4,258 |
Interest-bearing deposits | $392,210,000 | 1,177 |
Retail deposits | $364,579,000 | 1,424 |
Estimated insured deposits | $375,383,000 | 1,195 |
IRAs and Keogh plan accounts | $43,305,000 | 498 |
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 | $406,845,000 | 1,407 |
Deposits held in domestic offices | $406,845,000 | 1,406 |
Individuals, partnerships, and corporations | $404,496,000 | 1,281 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $2,349,000 | 4,737 |
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 | $97,833,000 | 1,463 |
Demand deposits | $14,069,000 | 4,457 |
Nontransaction accounts | $309,012,000 | 1,403 |
Money market deposit accounts (MMDAs) | $26,545,000 | 2,811 |
Other savings deposits (excluding MMDAs) | $102,675,000 | 1,119 |
Total time deposits | $179,792,000 | 917 |
Total time and savings deposits | $392,776,000 | 1,238 |
Noninterest-bearing deposits | $14,069,000 | 4,510 |
Interest-bearing deposits | $392,776,000 | 1,154 |
Retail deposits | $365,832,000 | 1,409 |
Estimated insured deposits | $373,187,000 | 1,188 |
IRAs and Keogh plan accounts | $43,437,000 | 495 |
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 | $393,468,000 | 1,448 |
Deposits held in domestic offices | $393,468,000 | 1,448 |
Individuals, partnerships, and corporations | $392,646,000 | 1,312 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $822,000 | 5,311 |
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 | $92,809,000 | 1,467 |
Demand deposits | $13,533,000 | 4,435 |
Nontransaction accounts | $300,659,000 | 1,431 |
Money market deposit accounts (MMDAs) | $25,630,000 | 2,891 |
Other savings deposits (excluding MMDAs) | $102,989,000 | 1,109 |
Total time deposits | $172,040,000 | 971 |
Total time and savings deposits | $379,935,000 | 1,271 |
Noninterest-bearing deposits | $13,533,000 | 4,517 |
Interest-bearing deposits | $379,935,000 | 1,186 |
Retail deposits | $358,162,000 | 1,439 |
Estimated insured deposits | $365,105,000 | 1,210 |
IRAs and Keogh plan accounts | $44,388,000 | 496 |
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 | $393,586,000 | 1,443 |
Deposits held in domestic offices | $393,586,000 | 1,442 |
Individuals, partnerships, and corporations | $391,364,000 | 1,311 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $2,222,000 | 4,860 |
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 | $92,136,000 | 1,495 |
Demand deposits | $15,399,000 | 4,183 |
Nontransaction accounts | $301,450,000 | 1,431 |
Money market deposit accounts (MMDAs) | $26,470,000 | 2,835 |
Other savings deposits (excluding MMDAs) | $99,074,000 | 1,136 |
Total time deposits | $175,906,000 | 963 |
Total time and savings deposits | $378,187,000 | 1,281 |
Noninterest-bearing deposits | $15,399,000 | 4,315 |
Interest-bearing deposits | $378,188,000 | 1,197 |
Retail deposits | $358,195,000 | 1,439 |
Estimated insured deposits | $363,641,000 | 1,217 |
IRAs and Keogh plan accounts | $44,440,000 | 503 |
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 | $394,737,000 | 1,445 |
Deposits held in domestic offices | $394,737,000 | 1,444 |
Individuals, partnerships, and corporations | $391,201,000 | 1,318 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $3,536,000 | 4,485 |
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 | $84,906,000 | 1,635 |
Demand deposits | $11,242,000 | 4,871 |
Nontransaction accounts | $309,831,000 | 1,414 |
Money market deposit accounts (MMDAs) | $29,134,000 | 2,758 |
Other savings deposits (excluding MMDAs) | $98,469,000 | 1,147 |
Total time deposits | $182,229,000 | 943 |
Total time and savings deposits | $383,495,000 | 1,275 |
Noninterest-bearing deposits | $11,242,000 | 4,911 |
Interest-bearing deposits | $383,495,000 | 1,196 |
Retail deposits | $356,495,000 | 1,453 |
Estimated insured deposits | $363,342,000 | 1,222 |
IRAs and Keogh plan accounts | $44,474,000 | 505 |
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 | $341,127,000 | 1,648 |
Deposits held in domestic offices | $341,127,000 | 1,647 |
Individuals, partnerships, and corporations | $340,770,000 | 1,500 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $357,000 | 5,656 |
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 | $75,886,000 | 1,873 |
Demand deposits | $11,363,000 | 4,894 |
Nontransaction accounts | $265,241,000 | 1,586 |
Money market deposit accounts (MMDAs) | $21,623,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $83,921,000 | 1,231 |
Total time deposits | $159,697,000 | 1,075 |
Total time and savings deposits | $329,764,000 | 1,455 |
Noninterest-bearing deposits | $11,363,000 | 4,949 |
Interest-bearing deposits | $329,764,000 | 1,362 |
Retail deposits | $308,798,000 | 1,646 |
Estimated insured deposits | $315,273,000 | 1,403 |
IRAs and Keogh plan accounts | $41,423,000 | 551 |
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 | $340,693,000 | 1,652 |
Deposits held in domestic offices | $340,693,000 | 1,651 |
Individuals, partnerships, and corporations | $340,349,000 | 1,509 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $344,000 | 5,709 |
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 | $70,543,000 | 1,939 |
Demand deposits | $10,331,000 | 5,006 |
Nontransaction accounts | $270,150,000 | 1,582 |
Money market deposit accounts (MMDAs) | $21,668,000 | 3,268 |
Other savings deposits (excluding MMDAs) | $85,305,000 | 1,225 |
Total time deposits | $163,179,000 | 1,068 |
Total time and savings deposits | $330,362,000 | 1,470 |
Noninterest-bearing deposits | $10,331,000 | 5,060 |
Interest-bearing deposits | $330,363,000 | 1,354 |
Retail deposits | $307,639,000 | 1,643 |
Estimated insured deposits | $313,202,000 | 1,427 |
IRAs and Keogh plan accounts | $42,788,000 | 544 |
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 | $337,889,000 | 1,670 |
Deposits held in domestic offices | $337,889,000 | 1,669 |
Individuals, partnerships, and corporations | $337,537,000 | 1,519 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $352,000 | 5,759 |
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 | $67,322,000 | 2,031 |
Demand deposits | $8,149,000 | 5,438 |
Nontransaction accounts | $270,567,000 | 1,573 |
Money market deposit accounts (MMDAs) | $21,193,000 | 3,316 |
Other savings deposits (excluding MMDAs) | $82,441,000 | 1,243 |
Total time deposits | $166,933,000 | 1,069 |
Total time and savings deposits | $329,740,000 | 1,464 |
Noninterest-bearing deposits | $8,149,000 | 5,479 |
Interest-bearing deposits | $329,741,000 | 1,353 |
Retail deposits | $304,315,000 | 1,667 |
Estimated insured deposits | $309,905,000 | 1,436 |
IRAs and Keogh plan accounts | $43,485,000 | 544 |
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 | $335,113,000 | 1,690 |
Deposits held in domestic offices | $335,113,000 | 1,690 |
Individuals, partnerships, and corporations | $334,767,000 | 1,535 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $346,000 | 5,804 |
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 | $67,313,000 | 2,011 |
Demand deposits | $7,298,000 | 5,654 |
Nontransaction accounts | $267,800,000 | 1,605 |
Money market deposit accounts (MMDAs) | $24,717,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $77,512,000 | 1,283 |
Total time deposits | $165,571,000 | 1,077 |
Total time and savings deposits | $327,815,000 | 1,493 |
Noninterest-bearing deposits | $7,298,000 | 5,694 |
Interest-bearing deposits | $327,815,000 | 1,390 |
Retail deposits | $302,565,000 | 1,698 |
Estimated insured deposits | $307,777,000 | 1,457 |
IRAs and Keogh plan accounts | $43,897,000 | 549 |
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 | $334,168,000 | 1,675 |
Deposits held in domestic offices | $334,168,000 | 1,674 |
Individuals, partnerships, and corporations | $333,812,000 | 1,524 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $356,000 | 5,852 |
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 | $68,571,000 | 1,960 |
Demand deposits | $7,572,000 | 5,623 |
Nontransaction accounts | $265,597,000 | 1,614 |
Money market deposit accounts (MMDAs) | $22,957,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $76,270,000 | 1,286 |
Total time deposits | $166,370,000 | 1,071 |
Total time and savings deposits | $326,596,000 | 1,482 |
Noninterest-bearing deposits | $7,572,000 | 5,676 |
Interest-bearing deposits | $326,596,000 | 1,384 |
Retail deposits | $301,101,000 | 1,687 |
Estimated insured deposits | $308,209,000 | 1,439 |
IRAs and Keogh plan accounts | $44,264,000 | 551 |
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 | $335,315,000 | 1,670 |
Deposits held in domestic offices | $335,315,000 | 1,669 |
Individuals, partnerships, and corporations | $334,972,000 | 1,518 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $343,000 | 5,899 |
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 | $69,108,000 | 1,849 |
Demand deposits | $9,840,000 | 5,171 |
Nontransaction accounts | $266,207,000 | 1,608 |
Money market deposit accounts (MMDAs) | $22,044,000 | 3,296 |
Other savings deposits (excluding MMDAs) | $74,145,000 | 1,312 |
Total time deposits | $170,018,000 | 1,076 |
Total time and savings deposits | $325,475,000 | 1,489 |
Noninterest-bearing deposits | $9,840,000 | 5,255 |
Interest-bearing deposits | $325,475,000 | 1,396 |
Retail deposits | $301,157,000 | 1,678 |
Estimated insured deposits | $315,175,000 | 1,411 |
IRAs and Keogh plan accounts | $44,852,000 | 561 |
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 | $331,288,000 | 1,674 |
Deposits held in domestic offices | $331,288,000 | 1,673 |
Individuals, partnerships, and corporations | $330,944,000 | 1,522 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $344,000 | 5,932 |
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 | $66,584,000 | 1,923 |
Demand deposits | $8,719,000 | 5,403 |
Nontransaction accounts | $264,704,000 | 1,616 |
Money market deposit accounts (MMDAs) | $19,568,000 | 3,522 |
Other savings deposits (excluding MMDAs) | $73,207,000 | 1,304 |
Total time deposits | $171,929,000 | 1,082 |
Total time and savings deposits | $322,569,000 | 1,498 |
Noninterest-bearing deposits | $8,719,000 | 5,474 |
Interest-bearing deposits | $322,569,000 | 1,412 |
Retail deposits | $296,532,000 | 1,691 |
Estimated insured deposits | $308,650,000 | 1,449 |
IRAs and Keogh plan accounts | $44,621,000 | 567 |
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 | $328,629,000 | 1,712 |
Deposits held in domestic offices | $328,629,000 | 1,712 |
Individuals, partnerships, and corporations | $328,284,000 | 1,547 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $345,000 | 5,982 |
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 | $67,193,000 | 1,910 |
Demand deposits | $7,373,000 | 5,756 |
Nontransaction accounts | $261,436,000 | 1,651 |
Money market deposit accounts (MMDAs) | $18,093,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $71,903,000 | 1,330 |
Total time deposits | $171,440,000 | 1,103 |
Total time and savings deposits | $321,256,000 | 1,522 |
Noninterest-bearing deposits | $7,373,000 | 5,798 |
Interest-bearing deposits | $321,256,000 | 1,435 |
Retail deposits | $294,899,000 | 1,728 |
Estimated insured deposits | $308,820,000 | 1,461 |
IRAs and Keogh plan accounts | $44,307,000 | 572 |
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 | $328,970,000 | 1,700 |
Deposits held in domestic offices | $328,970,000 | 1,700 |
Individuals, partnerships, and corporations | $328,628,000 | 1,537 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $342,000 | 6,046 |
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 | $67,638,000 | 1,911 |
Demand deposits | $8,315,000 | 5,638 |
Nontransaction accounts | $261,332,000 | 1,647 |
Money market deposit accounts (MMDAs) | $18,603,000 | 3,610 |
Other savings deposits (excluding MMDAs) | $69,958,000 | 1,333 |
Total time deposits | $172,771,000 | 1,119 |
Total time and savings deposits | $320,655,000 | 1,518 |
Noninterest-bearing deposits | $8,315,000 | 5,699 |
Interest-bearing deposits | $320,655,000 | 1,436 |
Retail deposits | $294,069,000 | 1,722 |
Estimated insured deposits | $309,918,000 | 1,538 |
IRAs and Keogh plan accounts | $45,197,000 | 573 |
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 | $325,283,000 | 1,709 |
Deposits held in domestic offices | $325,283,000 | 1,708 |
Individuals, partnerships, and corporations | $324,946,000 | 1,546 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $337,000 | 6,094 |
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 | $65,429,000 | 1,812 |
Demand deposits | $7,934,000 | 5,617 |
Nontransaction accounts | $259,854,000 | 1,686 |
Money market deposit accounts (MMDAs) | $16,968,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $67,389,000 | 1,371 |
Total time deposits | $175,497,000 | 1,138 |
Total time and savings deposits | $317,349,000 | 1,544 |
Noninterest-bearing deposits | $7,934,000 | 5,693 |
Interest-bearing deposits | $317,349,000 | 1,456 |
Retail deposits | $292,062,000 | 1,723 |
Estimated insured deposits | $309,852,000 | 1,532 |
IRAs and Keogh plan accounts | $45,977,000 | 571 |
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 | $326,158,000 | 1,699 |
Deposits held in domestic offices | $326,158,000 | 1,699 |
Individuals, partnerships, and corporations | $325,820,000 | 1,536 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $338,000 | 6,125 |
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 | $64,402,000 | 1,834 |
Demand deposits | $7,724,000 | 5,649 |
Nontransaction accounts | $261,756,000 | 1,674 |
Money market deposit accounts (MMDAs) | $16,618,000 | 3,840 |
Other savings deposits (excluding MMDAs) | $67,443,000 | 1,360 |
Total time deposits | $177,695,000 | 1,154 |
Total time and savings deposits | $318,434,000 | 1,541 |
Noninterest-bearing deposits | $7,724,000 | 5,732 |
Interest-bearing deposits | $318,434,000 | 1,456 |
Retail deposits | $292,493,000 | 1,697 |
Estimated insured deposits | $310,013,000 | 1,534 |
IRAs and Keogh plan accounts | $46,642,000 | 561 |
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 | $320,378,000 | 1,745 |
Deposits held in domestic offices | $320,378,000 | 1,745 |
Individuals, partnerships, and corporations | $320,037,000 | 1,567 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $341,000 | 6,163 |
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 | $59,640,000 | 2,019 |
Demand deposits | $6,148,000 | 6,091 |
Nontransaction accounts | $260,738,000 | 1,690 |
Money market deposit accounts (MMDAs) | $17,348,000 | 3,784 |
Other savings deposits (excluding MMDAs) | $65,281,000 | 1,382 |
Total time deposits | $178,109,000 | 1,181 |
Total time and savings deposits | $314,230,000 | 1,569 |
Noninterest-bearing deposits | $6,148,000 | 6,142 |
Interest-bearing deposits | $314,230,000 | 1,486 |
Retail deposits | $287,416,000 | 1,742 |
Estimated insured deposits | $305,365,000 | 1,567 |
IRAs and Keogh plan accounts | $46,488,000 | 565 |
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 | $313,207,000 | 1,753 |
Deposits held in domestic offices | $313,207,000 | 1,752 |
Individuals, partnerships, and corporations | $312,866,000 | 1,579 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $341,000 | 5,901 |
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 | $55,643,000 | 2,106 |
Demand deposits | $7,372,000 | 5,735 |
Nontransaction accounts | $257,564,000 | 1,708 |
Money market deposit accounts (MMDAs) | $17,124,000 | 3,754 |
Other savings deposits (excluding MMDAs) | $62,676,000 | 1,363 |
Total time deposits | $177,764,000 | 1,214 |
Total time and savings deposits | $305,835,000 | 1,580 |
Noninterest-bearing deposits | $7,372,000 | 5,822 |
Interest-bearing deposits | $305,835,000 | 1,507 |
Retail deposits | $280,206,000 | 1,748 |
Estimated insured deposits | $297,667,000 | 1,592 |
IRAs and Keogh plan accounts | $45,886,000 | 579 |
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 | $308,469,000 | 1,781 |
Deposits held in domestic offices | $308,469,000 | 1,779 |
Individuals, partnerships, and corporations | $308,128,000 | 1,623 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $341,000 | 5,912 |
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 | $53,212,000 | 2,116 |
Demand deposits | $6,417,000 | 5,926 |
Nontransaction accounts | $255,257,000 | 1,746 |
Money market deposit accounts (MMDAs) | $16,230,000 | 3,848 |
Other savings deposits (excluding MMDAs) | $61,085,000 | 1,383 |
Total time deposits | $177,942,000 | 1,257 |
Total time and savings deposits | $302,052,000 | 1,616 |
Noninterest-bearing deposits | $6,417,000 | 6,016 |
Interest-bearing deposits | $302,052,000 | 1,540 |
Retail deposits | $276,405,000 | 1,766 |
Estimated insured deposits | $296,191,000 | 1,594 |
IRAs and Keogh plan accounts | $46,260,000 | 571 |
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 | $310,809,000 | 1,753 |
Deposits held in domestic offices | $310,809,000 | 1,752 |
Individuals, partnerships, and corporations | $310,465,000 | 1,597 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $344,000 | 5,954 |
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 | $52,371,000 | 2,092 |
Demand deposits | $7,549,000 | 5,589 |
Nontransaction accounts | $258,438,000 | 1,730 |
Money market deposit accounts (MMDAs) | $16,358,000 | 3,836 |
Other savings deposits (excluding MMDAs) | $60,932,000 | 1,373 |
Total time deposits | $181,148,000 | 1,248 |
Total time and savings deposits | $303,260,000 | 1,602 |
Noninterest-bearing deposits | $7,549,000 | 5,689 |
Interest-bearing deposits | $303,260,000 | 1,533 |
Retail deposits | $279,212,000 | 1,734 |
Estimated insured deposits | $298,649,000 | 1,569 |
IRAs and Keogh plan accounts | $45,804,000 | 591 |
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 | $310,042,000 | 1,775 |
Deposits held in domestic offices | $310,042,000 | 1,773 |
Individuals, partnerships, and corporations | $309,699,000 | 1,603 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $343,000 | 5,978 |
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 | $51,149,000 | 2,144 |
Demand deposits | $6,622,000 | 5,873 |
Nontransaction accounts | $258,893,000 | 1,750 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $60,598,000 | 1,371 |
Total time deposits | $181,772,000 | 1,297 |
Total time and savings deposits | $303,420,000 | 1,625 |
Noninterest-bearing deposits | $6,622,000 | 5,951 |
Interest-bearing deposits | $303,420,000 | 1,568 |
Retail deposits | $282,509,000 | 1,714 |
Estimated insured deposits | $298,425,000 | 1,583 |
IRAs and Keogh plan accounts | $45,576,000 | 595 |
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 | $312,727,000 | 1,743 |
Deposits held in domestic offices | $312,727,000 | 1,741 |
Individuals, partnerships, and corporations | $312,390,000 | 1,599 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $337,000 | 6,043 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,062,000 | 2,101 |
Demand deposits | $7,497,000 | 5,596 |
Nontransaction accounts | $261,665,000 | 1,713 |
Money market deposit accounts (MMDAs) | $17,070,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $59,891,000 | 1,361 |
Total time deposits | $184,704,000 | 1,300 |
Total time and savings deposits | $305,230,000 | 1,597 |
Noninterest-bearing deposits | $7,497,000 | 5,713 |
Interest-bearing deposits | $305,230,000 | 1,537 |
Retail deposits | $282,629,000 | 1,694 |
Estimated insured deposits | $296,579,000 | 1,589 |
IRAs and Keogh plan accounts | $45,277,000 | 611 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $310,636,000 | 1,775 |
Deposits held in domestic offices | $310,636,000 | 1,773 |
Individuals, partnerships, and corporations | $310,312,000 | 1,625 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $324,000 | 6,121 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,148,000 | 2,232 |
Demand deposits | $6,281,000 | 5,943 |
Nontransaction accounts | $264,488,000 | 1,738 |
Money market deposit accounts (MMDAs) | $17,221,000 | 3,708 |
Other savings deposits (excluding MMDAs) | $60,376,000 | 1,357 |
Total time deposits | $186,891,000 | 1,324 |
Total time and savings deposits | $304,355,000 | 1,632 |
Noninterest-bearing deposits | $6,281,000 | 6,027 |
Interest-bearing deposits | $304,355,000 | 1,571 |
Retail deposits | $280,493,000 | 1,729 |
Estimated insured deposits | $297,437,000 | 1,564 |
IRAs and Keogh plan accounts | $45,615,000 | 598 |
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 | $310,129,000 | 1,786 |
Deposits held in domestic offices | $310,129,000 | 1,784 |
Individuals, partnerships, and corporations | $309,796,000 | 1,629 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $333,000 | 6,187 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,747,000 | 2,234 |
Demand deposits | $6,453,000 | 5,836 |
Nontransaction accounts | $264,382,000 | 1,747 |
Money market deposit accounts (MMDAs) | $16,381,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $59,740,000 | 1,361 |
Total time deposits | $188,261,000 | 1,346 |
Total time and savings deposits | $303,676,000 | 1,647 |
Noninterest-bearing deposits | $6,453,000 | 5,931 |
Interest-bearing deposits | $303,676,000 | 1,597 |
Retail deposits | $279,722,000 | 1,714 |
Estimated insured deposits | $297,534,000 | 1,575 |
IRAs and Keogh plan accounts | $44,958,000 | 606 |
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 | $303,576,000 | 1,863 |
Deposits held in domestic offices | $303,576,000 | 1,861 |
Individuals, partnerships, and corporations | $303,232,000 | 1,704 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $344,000 | 6,256 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,444,000 | 2,322 |
Demand deposits | $5,037,000 | 6,366 |
Nontransaction accounts | $259,132,000 | 1,820 |
Money market deposit accounts (MMDAs) | $16,022,000 | 3,873 |
Other savings deposits (excluding MMDAs) | $57,397,000 | 1,388 |
Total time deposits | $185,713,000 | 1,423 |
Total time and savings deposits | $298,539,000 | 1,719 |
Noninterest-bearing deposits | $5,037,000 | 6,435 |
Interest-bearing deposits | $298,539,000 | 1,672 |
Retail deposits | $277,519,000 | 1,756 |
Estimated insured deposits | $291,704,000 | 1,646 |
IRAs and Keogh plan accounts | $44,132,000 | 624 |
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 | $301,809,000 | 1,869 |
Deposits held in domestic offices | $301,809,000 | 1,867 |
Individuals, partnerships, and corporations | $301,473,000 | 1,713 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $336,000 | 6,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,344,000 | 2,173 |
Demand deposits | $4,975,000 | 6,510 |
Nontransaction accounts | $254,465,000 | 1,857 |
Money market deposit accounts (MMDAs) | $15,783,000 | 3,828 |
Other savings deposits (excluding MMDAs) | $56,905,000 | 1,376 |
Total time deposits | $181,777,000 | 1,466 |
Total time and savings deposits | $296,834,000 | 1,724 |
Noninterest-bearing deposits | $4,975,000 | 6,575 |
Interest-bearing deposits | $296,834,000 | 1,682 |
Retail deposits | $213,100,000 | 2,060 |
Estimated insured deposits | $290,088,000 | 1,654 |
IRAs and Keogh plan accounts | $41,582,000 | 660 |
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 | $294,479,000 | 1,896 |
Deposits held in domestic offices | $294,479,000 | 1,894 |
Individuals, partnerships, and corporations | $294,311,000 | 1,755 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $168,000 | 6,465 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,554,000 | 2,064 |
Demand deposits | $5,346,000 | 6,265 |
Nontransaction accounts | $248,925,000 | 1,894 |
Money market deposit accounts (MMDAs) | $15,069,000 | 3,891 |
Other savings deposits (excluding MMDAs) | $56,380,000 | 1,387 |
Total time deposits | $177,476,000 | 1,529 |
Total time and savings deposits | $289,133,000 | 1,768 |
Noninterest-bearing deposits | $5,346,000 | 6,344 |
Interest-bearing deposits | $289,133,000 | 1,714 |
Retail deposits | $209,358,000 | 2,077 |
Estimated insured deposits | $282,858,000 | 1,694 |
IRAs and Keogh plan accounts | $41,222,000 | 677 |
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 | $280,828,000 | 1,996 |
Deposits held in domestic offices | $280,828,000 | 1,994 |
Individuals, partnerships, and corporations | $280,828,000 | 1,843 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,254,000 | 2,181 |
Demand deposits | $5,918,000 | 6,131 |
Nontransaction accounts | $236,574,000 | 1,982 |
Money market deposit accounts (MMDAs) | $15,679,000 | 3,759 |
Other savings deposits (excluding MMDAs) | $55,572,000 | 1,385 |
Total time deposits | $165,323,000 | 1,673 |
Total time and savings deposits | $274,910,000 | 1,852 |
Noninterest-bearing deposits | $5,918,000 | 6,202 |
Interest-bearing deposits | $274,910,000 | 1,793 |
Retail deposits | $205,698,000 | 2,116 |
Estimated insured deposits | $249,747,000 | 1,659 |
IRAs and Keogh plan accounts | $39,956,000 | 697 |
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 | $276,194,000 | 2,022 |
Deposits held in domestic offices | $276,194,000 | 2,020 |
Individuals, partnerships, and corporations | $276,194,000 | 1,858 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,132,000 | 2,356 |
Demand deposits | $4,223,000 | 6,762 |
Nontransaction accounts | $235,062,000 | 2,006 |
Money market deposit accounts (MMDAs) | $15,018,000 | 3,820 |
Other savings deposits (excluding MMDAs) | $54,861,000 | 1,385 |
Total time deposits | $165,183,000 | 1,705 |
Total time and savings deposits | $271,971,000 | 1,879 |
Noninterest-bearing deposits | $4,223,000 | 6,820 |
Interest-bearing deposits | $271,971,000 | 1,815 |
Retail deposits | $200,537,000 | 2,158 |
Estimated insured deposits | $244,110,000 | 1,700 |
IRAs and Keogh plan accounts | $38,911,000 | 689 |
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 | $272,835,000 | 1,992 |
Deposits held in domestic offices | $272,835,000 | 1,989 |
Individuals, partnerships, and corporations | $272,835,000 | 1,840 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,450,000 | 2,207 |
Demand deposits | $4,975,000 | 6,571 |
Nontransaction accounts | $230,385,000 | 1,984 |
Money market deposit accounts (MMDAs) | $15,734,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $54,298,000 | 1,359 |
Total time deposits | $160,353,000 | 1,718 |
Total time and savings deposits | $267,860,000 | 1,850 |
Noninterest-bearing deposits | $4,975,000 | 6,642 |
Interest-bearing deposits | $267,860,000 | 1,796 |
Retail deposits | $200,800,000 | 2,125 |
Estimated insured deposits | $241,712,000 | 1,677 |
IRAs and Keogh plan accounts | $38,085,000 | 670 |
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 | $272,557,000 | 1,960 |
Deposits held in domestic offices | $272,557,000 | 1,956 |
Individuals, partnerships, and corporations | $272,557,000 | 1,813 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,605,000 | 2,111 |
Demand deposits | $5,380,000 | 6,360 |
Nontransaction accounts | $229,952,000 | 1,967 |
Money market deposit accounts (MMDAs) | $16,040,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $53,813,000 | 1,376 |
Total time deposits | $160,099,000 | 1,680 |
Total time and savings deposits | $267,177,000 | 1,822 |
Noninterest-bearing deposits | $5,380,000 | 6,448 |
Interest-bearing deposits | $267,177,000 | 1,769 |
Retail deposits | $202,015,000 | 2,095 |
Estimated insured deposits | $240,163,000 | 1,658 |
IRAs and Keogh plan accounts | $35,375,000 | 700 |
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 | $269,415,000 | 1,975 |
Deposits held in domestic offices | $269,415,000 | 1,971 |
Individuals, partnerships, and corporations | $269,415,000 | 1,829 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,947,000 | 2,259 |
Demand deposits | $5,161,000 | 6,486 |
Nontransaction accounts | $227,468,000 | 1,974 |
Money market deposit accounts (MMDAs) | $14,196,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $53,596,000 | 1,392 |
Total time deposits | $159,676,000 | 1,643 |
Total time and savings deposits | $264,254,000 | 1,822 |
Noninterest-bearing deposits | $5,161,000 | 6,582 |
Interest-bearing deposits | $264,254,000 | 1,765 |
Retail deposits | $197,926,000 | 2,126 |
Estimated insured deposits | $236,343,000 | 1,648 |
IRAs and Keogh plan accounts | $35,199,000 | 702 |
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 | $268,797,000 | 1,987 |
Deposits held in domestic offices | $268,797,000 | 1,983 |
Individuals, partnerships, and corporations | $268,797,000 | 1,837 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,998,000 | 2,086 |
Demand deposits | $7,239,000 | 5,661 |
Nontransaction accounts | $224,799,000 | 1,991 |
Money market deposit accounts (MMDAs) | $13,310,000 | 3,973 |
Other savings deposits (excluding MMDAs) | $53,331,000 | 1,372 |
Total time deposits | $158,158,000 | 1,673 |
Total time and savings deposits | $261,558,000 | 1,847 |
Noninterest-bearing deposits | $7,239,000 | 5,782 |
Interest-bearing deposits | $261,558,000 | 1,785 |
Retail deposits | $200,930,000 | 2,082 |
Estimated insured deposits | $237,338,000 | 1,629 |
IRAs and Keogh plan accounts | $35,251,000 | 699 |
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 | $267,266,000 | 1,991 |
Deposits held in domestic offices | $267,266,000 | 1,986 |
Individuals, partnerships, and corporations | $267,266,000 | 1,826 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,402,000 | 2,135 |
Demand deposits | $5,455,000 | 6,429 |
Nontransaction accounts | $223,864,000 | 1,980 |
Money market deposit accounts (MMDAs) | $12,992,000 | 3,947 |
Other savings deposits (excluding MMDAs) | $55,530,000 | 1,339 |
Total time deposits | $155,342,000 | 1,689 |
Total time and savings deposits | $261,811,000 | 1,826 |
Noninterest-bearing deposits | $5,455,000 | 6,516 |
Interest-bearing deposits | $261,811,000 | 1,774 |
Retail deposits | $201,380,000 | 2,053 |
Estimated insured deposits | $237,229,000 | 1,609 |
IRAs and Keogh plan accounts | $35,012,000 | 699 |
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 | $266,955,000 | 1,970 |
Deposits held in domestic offices | $266,955,000 | 1,965 |
Individuals, partnerships, and corporations | $266,955,000 | 1,835 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,388,000 | 1,974 |
Demand deposits | $7,375,000 | 5,578 |
Nontransaction accounts | $222,567,000 | 1,980 |
Money market deposit accounts (MMDAs) | $12,791,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $55,902,000 | 1,319 |
Total time deposits | $153,874,000 | 1,701 |
Total time and savings deposits | $259,580,000 | 1,819 |
Noninterest-bearing deposits | $7,375,000 | 5,724 |
Interest-bearing deposits | $259,580,000 | 1,774 |
Retail deposits | $201,186,000 | 2,043 |
Estimated insured deposits | $239,551,000 | 1,576 |
IRAs and Keogh plan accounts | $35,432,000 | 690 |
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 | $263,828,000 | 2,013 |
Deposits held in domestic offices | $263,828,000 | 2,008 |
Individuals, partnerships, and corporations | $263,828,000 | 1,880 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,919,000 | 2,175 |
Demand deposits | $5,965,000 | 6,200 |
Nontransaction accounts | $219,909,000 | 2,004 |
Money market deposit accounts (MMDAs) | $12,338,000 | 4,026 |
Other savings deposits (excluding MMDAs) | $57,590,000 | 1,309 |
Total time deposits | $149,981,000 | 1,740 |
Total time and savings deposits | $257,863,000 | 1,846 |
Noninterest-bearing deposits | $5,965,000 | 6,304 |
Interest-bearing deposits | $257,863,000 | 1,799 |
Retail deposits | $200,241,000 | 2,094 |
Estimated insured deposits | $236,617,000 | 1,627 |
IRAs and Keogh plan accounts | $34,804,000 | 708 |
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 | $260,699,000 | 2,034 |
Deposits held in domestic offices | $260,699,000 | 2,030 |
Individuals, partnerships, and corporations | $260,699,000 | 1,902 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,308,000 | 2,347 |
Demand deposits | $4,203,000 | 6,928 |
Nontransaction accounts | $218,391,000 | 2,003 |
Money market deposit accounts (MMDAs) | $13,355,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $59,867,000 | 1,266 |
Total time deposits | $145,169,000 | 1,779 |
Total time and savings deposits | $256,496,000 | 1,849 |
Noninterest-bearing deposits | $4,203,000 | 7,002 |
Interest-bearing deposits | $256,496,000 | 1,822 |
Retail deposits | $200,184,000 | 2,100 |
Estimated insured deposits | $234,093,000 | 1,629 |
IRAs and Keogh plan accounts | $34,515,000 | 700 |
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 | $253,883,000 | 2,067 |
Deposits held in domestic offices | $253,883,000 | 2,062 |
Individuals, partnerships, and corporations | $253,883,000 | 1,916 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,302,000 | 2,266 |
Demand deposits | $6,384,000 | 6,191 |
Nontransaction accounts | $209,581,000 | 2,029 |
Money market deposit accounts (MMDAs) | $13,463,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $60,152,000 | 1,249 |
Total time deposits | $135,966,000 | 1,866 |
Total time and savings deposits | $247,499,000 | 1,876 |
Noninterest-bearing deposits | $6,384,000 | 6,286 |
Interest-bearing deposits | $247,499,000 | 1,844 |
Retail deposits | $200,064,000 | 1,999 |
Estimated insured deposits | $230,163,000 | 1,617 |
IRAs and Keogh plan accounts | $33,250,000 | 708 |
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 | $246,452,000 | 2,099 |
Deposits held in domestic offices | $246,452,000 | 2,094 |
Individuals, partnerships, and corporations | $246,452,000 | 1,947 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,531,000 | 2,296 |
Demand deposits | $4,193,000 | 6,984 |
Nontransaction accounts | $202,921,000 | 2,057 |
Money market deposit accounts (MMDAs) | $14,238,000 | 3,698 |
Other savings deposits (excluding MMDAs) | $61,877,000 | 1,204 |
Total time deposits | $126,806,000 | 1,950 |
Total time and savings deposits | $242,259,000 | 1,893 |
Noninterest-bearing deposits | $4,193,000 | 7,046 |
Interest-bearing deposits | $242,259,000 | 1,849 |
Retail deposits | $198,581,000 | 1,997 |
Estimated insured deposits | $224,230,000 | 1,639 |
IRAs and Keogh plan accounts | $32,903,000 | 711 |
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 | $242,044,000 | 2,116 |
Deposits held in domestic offices | $242,044,000 | 2,111 |
Individuals, partnerships, and corporations | $242,044,000 | 1,966 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,846,000 | 2,414 |
Demand deposits | $4,747,000 | 6,794 |
Nontransaction accounts | $198,198,000 | 2,057 |
Money market deposit accounts (MMDAs) | $13,395,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $64,751,000 | 1,154 |
Total time deposits | $120,052,000 | 1,988 |
Total time and savings deposits | $237,297,000 | 1,901 |
Noninterest-bearing deposits | $4,747,000 | 6,854 |
Interest-bearing deposits | $237,297,000 | 1,857 |
Retail deposits | $198,376,000 | 1,998 |
Estimated insured deposits | $223,636,000 | 1,631 |
IRAs and Keogh plan accounts | $32,675,000 | 699 |
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 | $247,162,000 | 2,063 |
Deposits held in domestic offices | $247,162,000 | 2,057 |
Individuals, partnerships, and corporations | $247,162,000 | 1,903 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,216,000 | 2,476 |
Demand deposits | $5,769,000 | 6,417 |
Nontransaction accounts | $202,946,000 | 1,983 |
Money market deposit accounts (MMDAs) | $15,426,000 | 3,552 |
Other savings deposits (excluding MMDAs) | $68,233,000 | 1,127 |
Total time deposits | $119,287,000 | 1,935 |
Total time and savings deposits | $241,393,000 | 1,851 |
Noninterest-bearing deposits | $5,769,000 | 6,493 |
Interest-bearing deposits | $241,393,000 | 1,810 |
Retail deposits | $202,924,000 | 1,963 |
Estimated insured deposits | $220,907,000 | 1,637 |
IRAs and Keogh plan accounts | $32,821,000 | 677 |
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 | $258,521,000 | 1,946 |
Deposits held in domestic offices | $258,521,000 | 1,940 |
Individuals, partnerships, and corporations | $258,521,000 | 1,801 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,536,000 | 2,167 |
Demand deposits | $11,415,000 | 4,717 |
Nontransaction accounts | $207,985,000 | 1,893 |
Money market deposit accounts (MMDAs) | $17,326,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $69,458,000 | 1,102 |
Total time deposits | $121,201,000 | 1,848 |
Total time and savings deposits | $247,106,000 | 1,769 |
Noninterest-bearing deposits | $11,415,000 | 4,871 |
Interest-bearing deposits | $247,106,000 | 1,735 |
Retail deposits | $214,063,000 | 1,822 |
Estimated insured deposits | $234,021,000 | 1,529 |
IRAs and Keogh plan accounts | $32,725,000 | 669 |
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 | $255,297,000 | 1,931 |
Deposits held in domestic offices | $255,297,000 | 1,926 |
Individuals, partnerships, and corporations | $255,297,000 | 1,784 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,675,000 | 2,498 |
Demand deposits | $6,042,000 | 6,332 |
Nontransaction accounts | $210,622,000 | 1,812 |
Money market deposit accounts (MMDAs) | $16,523,000 | 3,369 |
Other savings deposits (excluding MMDAs) | $71,217,000 | 1,067 |
Total time deposits | $122,882,000 | 1,768 |
Total time and savings deposits | $249,255,000 | 1,702 |
Noninterest-bearing deposits | $6,042,000 | 6,400 |
Interest-bearing deposits | $249,255,000 | 1,673 |
Retail deposits | $208,727,000 | 1,851 |
Estimated insured deposits | $230,797,000 | 1,522 |
IRAs and Keogh plan accounts | $32,727,000 | 654 |
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 | $252,663,000 | 1,896 |
Deposits held in domestic offices | $252,663,000 | 1,891 |
Individuals, partnerships, and corporations | $252,663,000 | 1,753 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,148,000 | 2,539 |
Demand deposits | $4,837,000 | 6,776 |
Nontransaction accounts | $208,515,000 | 1,778 |
Money market deposit accounts (MMDAs) | $18,133,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $74,737,000 | 990 |
Total time deposits | $115,645,000 | 1,821 |
Total time and savings deposits | $247,826,000 | 1,664 |
Noninterest-bearing deposits | $4,837,000 | 6,817 |
Interest-bearing deposits | $247,826,000 | 1,641 |
Retail deposits | $209,854,000 | 1,820 |
Estimated insured deposits | $223,719,000 | 1,554 |
IRAs and Keogh plan accounts | $32,765,000 | 645 |
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 | $246,636,000 | 1,928 |
Deposits held in domestic offices | $246,636,000 | 1,923 |
Individuals, partnerships, and corporations | $246,636,000 | 1,785 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,237,000 | 2,553 |
Demand deposits | $4,664,000 | 6,878 |
Nontransaction accounts | $202,399,000 | 1,799 |
Money market deposit accounts (MMDAs) | $18,685,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $78,787,000 | 941 |
Total time deposits | $104,927,000 | 1,939 |
Total time and savings deposits | $241,972,000 | 1,680 |
Noninterest-bearing deposits | $4,664,000 | 6,918 |
Interest-bearing deposits | $241,972,000 | 1,665 |
Retail deposits | $210,026,000 | 1,817 |
Estimated insured deposits | $217,692,000 | 1,593 |
IRAs and Keogh plan accounts | $32,143,000 | 661 |
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 | $262,178,000 | 1,792 |
Deposits held in domestic offices | $262,178,000 | 1,786 |
Individuals, partnerships, and corporations | $262,178,000 | 1,661 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,304,000 | 1,885 |
Demand deposits | $6,763,000 | 6,058 |
Nontransaction accounts | $204,874,000 | 1,751 |
Money market deposit accounts (MMDAs) | $18,685,000 | 3,145 |
Other savings deposits (excluding MMDAs) | $79,496,000 | 935 |
Total time deposits | $106,693,000 | 1,851 |
Total time and savings deposits | $255,415,000 | 1,561 |
Noninterest-bearing deposits | $6,763,000 | 6,129 |
Interest-bearing deposits | $255,415,000 | 1,541 |
Retail deposits | $225,438,000 | 1,685 |
Estimated insured deposits | $241,159,000 | 1,415 |
IRAs and Keogh plan accounts | $32,180,000 | 659 |
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 | $256,278,000 | 1,809 |
Deposits held in domestic offices | $256,278,000 | 1,803 |
Individuals, partnerships, and corporations | $256,278,000 | 1,680 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,142,000 | 2,385 |
Demand deposits | $5,411,000 | 6,506 |
Nontransaction accounts | $210,136,000 | 1,688 |
Money market deposit accounts (MMDAs) | $19,945,000 | 3,039 |
Other savings deposits (excluding MMDAs) | $80,004,000 | 914 |
Total time deposits | $110,187,000 | 1,788 |
Total time and savings deposits | $250,867,000 | 1,564 |
Noninterest-bearing deposits | $5,411,000 | 6,549 |
Interest-bearing deposits | $250,867,000 | 1,558 |
Retail deposits | $217,672,000 | 1,721 |
Estimated insured deposits | $235,169,000 | 1,452 |
IRAs and Keogh plan accounts | $32,599,000 | 656 |
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 | $262,683,000 | 1,745 |
Deposits held in domestic offices | $262,683,000 | 1,739 |
Individuals, partnerships, and corporations | $262,683,000 | 1,615 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,004,000 | 2,357 |
Demand deposits | $4,796,000 | 6,781 |
Nontransaction accounts | $215,679,000 | 1,620 |
Money market deposit accounts (MMDAs) | $20,851,000 | 2,913 |
Other savings deposits (excluding MMDAs) | $80,404,000 | 875 |
Total time deposits | $114,424,000 | 1,673 |
Total time and savings deposits | $257,887,000 | 1,514 |
Noninterest-bearing deposits | $4,796,000 | 6,817 |
Interest-bearing deposits | $257,887,000 | 1,508 |
Retail deposits | $222,132,000 | 1,668 |
Estimated insured deposits | $238,810,000 | 1,415 |
IRAs and Keogh plan accounts | $32,539,000 | 652 |
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 | $263,465,000 | 1,723 |
Deposits held in domestic offices | $263,465,000 | 1,718 |
Individuals, partnerships, and corporations | $263,465,000 | 1,599 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,424,000 | 2,403 |
Demand deposits | $5,168,000 | 6,590 |
Nontransaction accounts | $218,041,000 | 1,591 |
Money market deposit accounts (MMDAs) | $20,530,000 | 2,937 |
Other savings deposits (excluding MMDAs) | $79,923,000 | 848 |
Total time deposits | $117,588,000 | 1,623 |
Total time and savings deposits | $258,297,000 | 1,493 |
Noninterest-bearing deposits | $5,168,000 | 6,633 |
Interest-bearing deposits | $258,297,000 | 1,499 |
Retail deposits | $222,298,000 | 1,656 |
Estimated insured deposits | $242,600,000 | 1,404 |
IRAs and Keogh plan accounts | $32,870,000 | 654 |
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 | $266,107,000 | 1,697 |
Deposits held in domestic offices | $266,107,000 | 1,694 |
Individuals, partnerships, and corporations | $266,107,000 | 1,561 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,575,000 | 2,218 |
Demand deposits | $4,125,000 | 6,724 |
Nontransaction accounts | $221,532,000 | 1,312 |
Money market deposit accounts (MMDAs) | $20,343,000 | 2,619 |
Other savings deposits (excluding MMDAs) | $80,923,000 | 730 |
Total time deposits | $120,266,000 | 1,308 |
Total time and savings deposits | $261,982,000 | 1,492 |
Noninterest-bearing deposits | $4,215,000 | 7,142 |
Interest-bearing deposits | $261,892,000 | 1,460 |
Retail deposits | $224,440,000 | 1,646 |
Estimated insured deposits | $245,242,000 | 1,376 |
IRAs and Keogh plan accounts | $33,306,000 | 660 |
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 | $270,183,000 | 1,669 |
Deposits held in domestic offices | $270,183,000 | 1,667 |
Individuals, partnerships, and corporations | $270,183,000 | 1,537 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,604,000 | 2,217 |
Demand deposits | $4,858,000 | 6,291 |
Nontransaction accounts | $226,579,000 | 1,299 |
Money market deposit accounts (MMDAs) | $20,745,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $80,478,000 | 740 |
Total time deposits | $125,356,000 | 1,258 |
Total time and savings deposits | $265,325,000 | 1,476 |
Noninterest-bearing deposits | $4,858,000 | 6,730 |
Interest-bearing deposits | $265,325,000 | 1,445 |
Retail deposits | $224,885,000 | 1,651 |
Estimated insured deposits | $250,713,000 | 1,354 |
IRAs and Keogh plan accounts | $33,263,000 | 685 |
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 | $270,214,000 | 1,648 |
Deposits held in domestic offices | $270,214,000 | 1,643 |
Individuals, partnerships, and corporations | $270,214,000 | 1,522 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,556,000 | 2,354 |
Demand deposits | $5,463,000 | 5,977 |
Nontransaction accounts | $228,658,000 | 1,257 |
Money market deposit accounts (MMDAs) | $20,278,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $78,676,000 | 711 |
Total time deposits | $129,704,000 | 1,225 |
Total time and savings deposits | $264,751,000 | 1,448 |
Noninterest-bearing deposits | $5,463,000 | 6,413 |
Interest-bearing deposits | $264,751,000 | 1,423 |
Retail deposits | $223,397,000 | 1,630 |
Estimated insured deposits | $241,215,000 | 1,402 |
IRAs and Keogh plan accounts | $33,249,000 | 688 |
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 | $264,350,000 | 1,665 |
Deposits held in domestic offices | $264,350,000 | 1,662 |
Individuals, partnerships, and corporations | $264,350,000 | 1,544 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,414,000 | 2,378 |
Demand deposits | $4,245,000 | 6,480 |
Nontransaction accounts | $224,936,000 | 1,275 |
Money market deposit accounts (MMDAs) | $19,621,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $77,591,000 | 713 |
Total time deposits | $127,724,000 | 1,256 |
Total time and savings deposits | $260,105,000 | 1,473 |
Noninterest-bearing deposits | $4,245,000 | 6,944 |
Interest-bearing deposits | $260,105,000 | 1,446 |
Retail deposits | $218,943,000 | 1,644 |
Estimated insured deposits | $236,359,000 | 1,424 |
IRAs and Keogh plan accounts | $32,714,000 | 688 |
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 | $260,237,000 | 1,656 |
Deposits held in domestic offices | $260,237,000 | 1,653 |
Individuals, partnerships, and corporations | $260,237,000 | 1,535 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,905,000 | 2,469 |
Demand deposits | $3,837,000 | 6,752 |
Nontransaction accounts | $222,332,000 | 1,264 |
Money market deposit accounts (MMDAs) | $19,885,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $76,151,000 | 693 |
Total time deposits | $126,296,000 | 1,251 |
Total time and savings deposits | $256,400,000 | 1,460 |
Noninterest-bearing deposits | $3,837,000 | 7,219 |
Interest-bearing deposits | $256,400,000 | 1,438 |
Retail deposits | $218,042,000 | 1,617 |
Estimated insured deposits | $234,172,000 | 1,413 |
IRAs and Keogh plan accounts | $32,387,000 | 686 |
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 | $242,239,000 | 1,683 |
Deposits held in domestic offices | $242,239,000 | 1,680 |
Individuals, partnerships, and corporations | $242,239,000 | 1,566 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,128,000 | 2,521 |
Demand deposits | $3,479,000 | 6,953 |
Nontransaction accounts | $206,111,000 | 1,274 |
Money market deposit accounts (MMDAs) | $17,637,000 | 2,492 |
Other savings deposits (excluding MMDAs) | $70,845,000 | 642 |
Total time deposits | $117,629,000 | 1,339 |
Total time and savings deposits | $238,760,000 | 1,473 |
Noninterest-bearing deposits | $3,479,000 | 7,414 |
Interest-bearing deposits | $238,760,000 | 1,458 |
Retail deposits | $206,602,000 | 1,618 |
Estimated insured deposits | $223,927,000 | 1,427 |
IRAs and Keogh plan accounts | $28,828,000 | 761 |
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 | $218,210,000 | 1,776 |
Deposits held in domestic offices | $218,210,000 | 1,771 |
Individuals, partnerships, and corporations | $218,210,000 | 1,652 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,319,000 | 2,529 |
Demand deposits | $1,101,000 | 8,434 |
Nontransaction accounts | $184,891,000 | 1,352 |
Money market deposit accounts (MMDAs) | $20,532,000 | 1,994 |
Other savings deposits (excluding MMDAs) | $64,276,000 | 619 |
Total time deposits | $100,083,000 | 1,595 |
Total time and savings deposits | $217,109,000 | 1,545 |
Noninterest-bearing deposits | $1,101,000 | 9,057 |
Interest-bearing deposits | $217,109,000 | 1,535 |
Retail deposits | $192,744,000 | 1,662 |
Estimated insured deposits | $200,484,000 | 1,553 |
IRAs and Keogh plan accounts | $27,417,000 | 800 |
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 | $213,727,000 | 1,761 |
Deposits held in domestic offices | $213,727,000 | 1,757 |
Individuals, partnerships, and corporations | $213,727,000 | 1,653 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,823,000 | 3,104 |
Demand deposits | $463,000 | 8,906 |
Nontransaction accounts | $185,904,000 | 1,287 |
Money market deposit accounts (MMDAs) | $22,527,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $65,798,000 | 619 |
Total time deposits | $97,579,000 | 1,526 |
Total time and savings deposits | $213,264,000 | 1,533 |
Noninterest-bearing deposits | $463,000 | 9,665 |
Interest-bearing deposits | $213,264,000 | 1,522 |
Retail deposits | $191,769,000 | 1,664 |
Estimated insured deposits | $198,096,000 | 1,558 |
IRAs and Keogh plan accounts | $27,151,000 | 851 |
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 | $215,649,000 | 1,758 |
Deposits held in domestic offices | $215,649,000 | 1,753 |
Individuals, partnerships, and corporations | $215,649,000 | 1,634 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,570,000 | 3,306 |
Demand deposits | $406,000 | 9,102 |
Nontransaction accounts | $189,079,000 | 1,203 |
Money market deposit accounts (MMDAs) | $22,928,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $64,227,000 | 618 |
Total time deposits | $101,924,000 | 1,400 |
Total time and savings deposits | $215,243,000 | 1,481 |
Noninterest-bearing deposits | $406,000 | 9,898 |
Interest-bearing deposits | $215,243,000 | 1,480 |
Retail deposits | $193,478,000 | 1,669 |
Estimated insured deposits | $202,255,000 | 1,518 |
IRAs and Keogh plan accounts | $28,021,000 | 834 |
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 | $203,753,000 | 1,849 |
Deposits held in domestic offices | $203,753,000 | 1,842 |
Individuals, partnerships, and corporations | $203,753,000 | 1,722 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,308,000 | 3,232 |
Demand deposits | $402,000 | 9,492 |
Nontransaction accounts | $177,445,000 | 1,263 |
Money market deposit accounts (MMDAs) | $20,692,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $62,548,000 | 617 |
Total time deposits | $94,205,000 | 1,553 |
Total time and savings deposits | $203,351,000 | 1,577 |
Noninterest-bearing deposits | $402,000 | 10,336 |
Interest-bearing deposits | $203,351,000 | 1,581 |
Retail deposits | $185,885,000 | 1,727 |
Estimated insured deposits | $191,230,000 | 1,647 |
IRAs and Keogh plan accounts | $27,635,000 | 929 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $208,139,000 | 1,864 |
Deposits held in domestic offices | $208,139,000 | 1,854 |
Individuals, partnerships, and corporations | $208,139,000 | 1,740 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,755,000 | 3,633 |
Demand deposits | $269,000 | 9,942 |
Nontransaction accounts | $184,384,000 | 1,233 |
Money market deposit accounts (MMDAs) | $21,463,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $64,289,000 | 647 |
Total time deposits | $98,632,000 | 1,485 |
Total time and savings deposits | $207,870,000 | 1,586 |
Noninterest-bearing deposits | $269,000 | 10,871 |
Interest-bearing deposits | $207,870,000 | 1,598 |
Retail deposits | $190,228,000 | 1,768 |
Estimated insured deposits | $196,438,000 | 1,662 |
IRAs and Keogh plan accounts | $27,846,000 | 1,005 |
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 | $206,292,000 | 1,901 |
Deposits held in domestic offices | $206,292,000 | 1,888 |
Individuals, partnerships, and corporations | $206,292,000 | 1,767 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,341,000 | 3,695 |
Demand deposits | $722,000 | 10,208 |
Nontransaction accounts | $182,951,000 | 1,232 |
Money market deposit accounts (MMDAs) | $20,719,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $64,531,000 | 650 |
Total time deposits | $97,701,000 | 1,460 |
Total time and savings deposits | $205,570,000 | 1,623 |
Noninterest-bearing deposits | $722,000 | 11,043 |
Interest-bearing deposits | $205,570,000 | 1,638 |
Retail deposits | $188,831,000 | 1,817 |
Estimated insured deposits | $197,019,000 | 1,699 |
IRAs and Keogh plan accounts | $27,209,000 | 1,070 |
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 | $203,390,000 | 1,879 |
Deposits held in domestic offices | $203,390,000 | 1,867 |
Individuals, partnerships, and corporations | $203,390,000 | 1,766 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,068,000 | 4,016 |
Demand deposits | $359,000 | 10,863 |
Nontransaction accounts | $181,322,000 | 1,181 |
Money market deposit accounts (MMDAs) | $21,678,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $78,587,000 | 595 |
Total time deposits | $81,057,000 | 1,556 |
Total time and savings deposits | $203,031,000 | 1,604 |
Noninterest-bearing deposits | $359,000 | 11,864 |
Interest-bearing deposits | $203,031,000 | 1,619 |
Retail deposits | $191,802,000 | 1,770 |
Estimated insured deposits | $194,719,000 | 1,696 |
IRAs and Keogh plan accounts | $26,547,000 | 1,064 |
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 | $208,008,000 | 1,890 |
Deposits held in domestic offices | $208,008,000 | 1,876 |
Individuals, partnerships, and corporations | $208,008,000 | 1,773 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,843,000 | 4,428 |
Demand deposits | $583,000 | 11,265 |
Nontransaction accounts | $188,165,000 | 1,131 |
Money market deposit accounts (MMDAs) | $22,902,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $83,830,000 | 599 |
Total time deposits | $81,433,000 | 1,500 |
Total time and savings deposits | $207,425,000 | 1,621 |
Noninterest-bearing deposits | $583,000 | 12,202 |
Interest-bearing deposits | $207,425,000 | 1,653 |
Retail deposits | $197,241,000 | 1,809 |
Estimated insured deposits | $199,108,000 | 1,711 |
IRAs and Keogh plan accounts | $26,399,000 | 1,128 |
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 | $212,033,000 | 1,945 |
Deposits held in domestic offices | $212,033,000 | 1,934 |
Individuals, partnerships, and corporations | $212,033,000 | 1,856 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,502,000 | 4,355 |
Demand deposits | $879,000 | 11,460 |
Nontransaction accounts | $192,531,000 | 1,135 |
Money market deposit accounts (MMDAs) | $30,389,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $69,779,000 | 672 |
Total time deposits | $92,363,000 | 1,382 |
Total time and savings deposits | $211,154,000 | 1,718 |
Noninterest-bearing deposits | $879,000 | 12,536 |
Interest-bearing deposits | $211,154,000 | 1,713 |
Retail deposits | $200,453,000 | 1,874 |
Estimated insured deposits | $204,115,000 | 1,757 |
IRAs and Keogh plan accounts | $26,757,000 | 1,195 |
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 |