Home > CBI Bank & Trust > Total Deposits
CBI Bank & Trust, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,374,912,000 | 698 |
Deposits held in domestic offices | $1,374,912,000 | 696 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,735,000 | 2,171 |
Demand deposits | $41,591,000 | 2,783 |
Nontransaction accounts | $1,262,177,000 | 526 |
Money market deposit accounts (MMDAs) | $240,328,000 | 761 |
Other savings deposits (excluding MMDAs) | $730,586,000 | 201 |
Total time deposits | $291,263,000 | 864 |
Total time and savings deposits | $1,333,321,000 | 548 |
Noninterest-bearing deposits | $263,912,000 | 709 |
Interest-bearing deposits | $1,111,000,000 | 667 |
Retail deposits | $1,288,958,000 | 624 |
Estimated insured deposits | $1,019,864,000 | 656 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,343,550,000 | 710 |
Deposits held in domestic offices | $1,343,550,000 | 708 |
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 | $112,130,000 | 2,149 |
Demand deposits | $43,126,000 | 2,723 |
Nontransaction accounts | $1,231,420,000 | 532 |
Money market deposit accounts (MMDAs) | $229,264,000 | 790 |
Other savings deposits (excluding MMDAs) | $711,013,000 | 213 |
Total time deposits | $291,142,000 | 869 |
Total time and savings deposits | $1,300,424,000 | 560 |
Noninterest-bearing deposits | $265,501,000 | 703 |
Interest-bearing deposits | $1,078,049,000 | 689 |
Retail deposits | $1,258,857,000 | 634 |
Estimated insured deposits | $1,011,346,000 | 653 |
IRAs and Keogh plan accounts | $22,623,000 | 782 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,332,095,000 | 703 |
Deposits held in domestic offices | $1,332,095,000 | 701 |
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 | $112,265,000 | 2,135 |
Demand deposits | $42,440,000 | 2,740 |
Nontransaction accounts | $1,219,830,000 | 533 |
Money market deposit accounts (MMDAs) | $225,551,000 | 779 |
Other savings deposits (excluding MMDAs) | $712,648,000 | 213 |
Total time deposits | $281,630,000 | 892 |
Total time and savings deposits | $1,289,655,000 | 552 |
Noninterest-bearing deposits | $262,609,000 | 713 |
Interest-bearing deposits | $1,069,486,000 | 675 |
Retail deposits | $1,260,640,000 | 620 |
Estimated insured deposits | $978,521,000 | 661 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,349,308,000 | 690 |
Deposits held in domestic offices | $1,349,308,000 | 689 |
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 | $114,838,000 | 2,099 |
Demand deposits | $41,040,000 | 2,785 |
Nontransaction accounts | $1,234,469,000 | 521 |
Money market deposit accounts (MMDAs) | $220,089,000 | 783 |
Other savings deposits (excluding MMDAs) | $738,586,000 | 216 |
Total time deposits | $275,794,000 | 862 |
Total time and savings deposits | $1,308,267,000 | 532 |
Noninterest-bearing deposits | $264,470,000 | 714 |
Interest-bearing deposits | $1,084,838,000 | 655 |
Retail deposits | $1,281,434,000 | 611 |
Estimated insured deposits | $1,020,408,000 | 626 |
IRAs and Keogh plan accounts | $25,000,000 | 697 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,366,163,000 | 686 |
Deposits held in domestic offices | $1,366,163,000 | 684 |
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 | $227,487,000 | 1,233 |
Demand deposits | $165,182,000 | 1,118 |
Nontransaction accounts | $1,138,676,000 | 557 |
Money market deposit accounts (MMDAs) | $219,882,000 | 795 |
Other savings deposits (excluding MMDAs) | $634,989,000 | 243 |
Total time deposits | $283,805,000 | 828 |
Total time and savings deposits | $1,200,981,000 | 581 |
Noninterest-bearing deposits | $268,597,000 | 703 |
Interest-bearing deposits | $1,097,566,000 | 651 |
Retail deposits | $1,293,605,000 | 615 |
Estimated insured deposits | $1,018,889,000 | 631 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $1,011,059,000 | 848 |
Deposits held in domestic offices | $1,011,059,000 | 846 |
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 | $92,688,000 | 2,392 |
Demand deposits | $35,337,000 | 3,026 |
Nontransaction accounts | $918,371,000 | 646 |
Money market deposit accounts (MMDAs) | $141,271,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $582,047,000 | 265 |
Total time deposits | $195,053,000 | 1,079 |
Total time and savings deposits | $975,722,000 | 698 |
Noninterest-bearing deposits | $216,407,000 | 859 |
Interest-bearing deposits | $794,652,000 | 828 |
Retail deposits | $965,808,000 | 779 |
Estimated insured deposits | $764,086,000 | 801 |
IRAs and Keogh plan accounts | $18,953,000 | 908 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $1,025,308,000 | 849 |
Deposits held in domestic offices | $1,025,308,000 | 847 |
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 | $92,925,000 | 2,396 |
Demand deposits | $32,250,000 | 3,144 |
Nontransaction accounts | $932,383,000 | 640 |
Money market deposit accounts (MMDAs) | $142,545,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $594,846,000 | 268 |
Total time deposits | $194,993,000 | 1,042 |
Total time and savings deposits | $993,058,000 | 687 |
Noninterest-bearing deposits | $206,383,000 | 911 |
Interest-bearing deposits | $818,925,000 | 813 |
Retail deposits | $978,113,000 | 773 |
Estimated insured deposits | $760,026,000 | 799 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $1,020,118,000 | 844 |
Deposits held in domestic offices | $1,020,118,000 | 842 |
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 | $93,432,000 | 2,400 |
Demand deposits | $32,057,000 | 3,196 |
Nontransaction accounts | $926,686,000 | 622 |
Money market deposit accounts (MMDAs) | $165,603,000 | 956 |
Other savings deposits (excluding MMDAs) | $577,437,000 | 284 |
Total time deposits | $183,647,000 | 1,028 |
Total time and savings deposits | $988,061,000 | 674 |
Noninterest-bearing deposits | $206,899,000 | 918 |
Interest-bearing deposits | $813,219,000 | 785 |
Retail deposits | $972,349,000 | 764 |
Estimated insured deposits | $822,750,000 | 732 |
IRAs and Keogh plan accounts | $19,365,000 | 892 |
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 | $994,957,000 | 862 |
Deposits held in domestic offices | $994,957,000 | 860 |
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 | $97,380,000 | 2,425 |
Demand deposits | $38,081,000 | 3,057 |
Nontransaction accounts | $897,577,000 | 648 |
Money market deposit accounts (MMDAs) | $145,174,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $588,541,000 | 310 |
Total time deposits | $163,862,000 | 1,057 |
Total time and savings deposits | $956,876,000 | 697 |
Noninterest-bearing deposits | $214,758,000 | 934 |
Interest-bearing deposits | $780,199,000 | 817 |
Retail deposits | $963,948,000 | 796 |
Estimated insured deposits | $801,833,000 | 771 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $977,946,000 | 878 |
Deposits held in domestic offices | $977,946,000 | 876 |
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 | $90,721,000 | 2,583 |
Demand deposits | $34,866,000 | 3,229 |
Nontransaction accounts | $887,225,000 | 650 |
Money market deposit accounts (MMDAs) | $594,153,000 | 425 |
Other savings deposits (excluding MMDAs) | $157,452,000 | 821 |
Total time deposits | $135,619,000 | 1,077 |
Total time and savings deposits | $943,080,000 | 698 |
Noninterest-bearing deposits | $220,003,000 | 961 |
Interest-bearing deposits | $757,943,000 | 839 |
Retail deposits | $947,763,000 | 839 |
Estimated insured deposits | $824,685,000 | 727 |
IRAs and Keogh plan accounts | $19,188,000 | 920 |
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 | $994,581,000 | 883 |
Deposits held in domestic offices | $994,581,000 | 882 |
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 | $89,809,000 | 2,622 |
Demand deposits | $33,744,000 | 3,278 |
Nontransaction accounts | $904,772,000 | 646 |
Money market deposit accounts (MMDAs) | $167,118,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $604,709,000 | 329 |
Total time deposits | $132,946,000 | 1,021 |
Total time and savings deposits | $960,837,000 | 684 |
Noninterest-bearing deposits | $215,128,000 | 1,005 |
Interest-bearing deposits | $779,453,000 | 819 |
Retail deposits | $967,771,000 | 841 |
Estimated insured deposits | $832,307,000 | 729 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $248,000 | 1,561 |
Fully insured brokered deposits | $248,000 | 1,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,000,140,000 | 877 |
Deposits held in domestic offices | $1,000,140,000 | 877 |
Individuals, partnerships, and corporations | $899,919,000 | 878 |
U.S. Government | $2,000 | 608 |
States and political subdivisions in the U.S. | $100,143,000 | 719 |
Commercial banks and other depository institutions in U.S. | $77,000 | 1,999 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,048,000 | 2,667 |
Demand deposits | $34,343,000 | 3,305 |
Nontransaction accounts | $911,093,000 | 639 |
Money market deposit accounts (MMDAs) | $165,429,000 | 1,068 |
Other savings deposits (excluding MMDAs) | $608,034,000 | 339 |
Total time deposits | $137,630,000 | 974 |
Total time and savings deposits | $965,798,000 | 686 |
Noninterest-bearing deposits | $219,113,000 | 982 |
Interest-bearing deposits | $781,027,000 | 815 |
Retail deposits | $970,522,000 | 846 |
Estimated insured deposits | $836,682,000 | 712 |
IRAs and Keogh plan accounts | $19,678,000 | 939 |
Brokered deposits | $248,000 | 1,463 |
Fully insured brokered deposits | $248,000 | 1,285 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,009,402,000 | 871 |
Deposits held in domestic offices | $1,009,402,000 | 871 |
Individuals, partnerships, and corporations | $911,731,000 | 872 |
U.S. Government | $2,000 | 606 |
States and political subdivisions in the U.S. | $97,636,000 | 746 |
Commercial banks and other depository institutions in U.S. | $33,000 | 2,054 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,406,000 | 2,495 |
Demand deposits | $40,450,000 | 3,070 |
Nontransaction accounts | $910,996,000 | 646 |
Money market deposit accounts (MMDAs) | $165,306,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $604,517,000 | 341 |
Total time deposits | $141,173,000 | 975 |
Total time and savings deposits | $968,952,000 | 682 |
Noninterest-bearing deposits | $221,814,000 | 970 |
Interest-bearing deposits | $787,588,000 | 826 |
Retail deposits | $980,394,000 | 840 |
Estimated insured deposits | $840,952,000 | 716 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $986,000 | 1,373 |
Fully insured brokered deposits | $986,000 | 1,175 |
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 | $991,067,000 | 883 |
Deposits held in domestic offices | $991,067,000 | 883 |
Individuals, partnerships, and corporations | $910,352,000 | 869 |
U.S. Government | $19,000 | 418 |
States and political subdivisions in the U.S. | $80,684,000 | 835 |
Commercial banks and other depository institutions in U.S. | $13,000 | 2,139 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,557,000 | 2,459 |
Demand deposits | $44,906,000 | 2,870 |
Nontransaction accounts | $892,511,000 | 668 |
Money market deposit accounts (MMDAs) | $160,426,000 | 1,087 |
Other savings deposits (excluding MMDAs) | $579,171,000 | 356 |
Total time deposits | $152,914,000 | 934 |
Total time and savings deposits | $946,162,000 | 708 |
Noninterest-bearing deposits | $227,938,000 | 956 |
Interest-bearing deposits | $763,129,000 | 845 |
Retail deposits | $957,766,000 | 854 |
Estimated insured deposits | $761,245,000 | 759 |
IRAs and Keogh plan accounts | $20,553,000 | 930 |
Brokered deposits | $986,000 | 1,399 |
Fully insured brokered deposits | $986,000 | 1,195 |
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 | $966,945,000 | 905 |
Deposits held in domestic offices | $966,945,000 | 905 |
Individuals, partnerships, and corporations | $871,807,000 | 904 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $95,131,000 | 723 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,214 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,039,000 | 2,610 |
Demand deposits | $30,814,000 | 3,377 |
Nontransaction accounts | $880,906,000 | 679 |
Money market deposit accounts (MMDAs) | $150,491,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $569,953,000 | 362 |
Total time deposits | $160,462,000 | 935 |
Total time and savings deposits | $936,131,000 | 714 |
Noninterest-bearing deposits | $205,786,000 | 1,017 |
Interest-bearing deposits | $761,159,000 | 834 |
Retail deposits | $932,771,000 | 871 |
Estimated insured deposits | $750,115,000 | 775 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $975,000 | 1,482 |
Fully insured brokered deposits | $975,000 | 1,271 |
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 | $987,517,000 | 868 |
Deposits held in domestic offices | $987,517,000 | 868 |
Individuals, partnerships, and corporations | $887,880,000 | 858 |
U.S. Government | $2,000 | 625 |
States and political subdivisions in the U.S. | $99,405,000 | 694 |
Commercial banks and other depository institutions in U.S. | $229,000 | 1,988 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,911,000 | 2,526 |
Demand deposits | $88,911,000 | 1,790 |
Nontransaction accounts | $898,605,000 | 675 |
Money market deposit accounts (MMDAs) | $154,299,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $578,398,000 | 365 |
Total time deposits | $165,909,000 | 935 |
Total time and savings deposits | $898,605,000 | 737 |
Noninterest-bearing deposits | $207,474,000 | 1,001 |
Interest-bearing deposits | $780,043,000 | 795 |
Retail deposits | $952,471,000 | 835 |
Estimated insured deposits | $768,106,000 | 747 |
IRAs and Keogh plan accounts | $21,984,000 | 903 |
Brokered deposits | $975,000 | 1,498 |
Fully insured brokered deposits | $975,000 | 1,308 |
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 | $987,821,000 | 854 |
Deposits held in domestic offices | $987,821,000 | 854 |
Individuals, partnerships, and corporations | $891,736,000 | 845 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $95,863,000 | 686 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,013 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,491,000 | 2,495 |
Demand deposits | $88,491,000 | 1,732 |
Nontransaction accounts | $899,330,000 | 690 |
Money market deposit accounts (MMDAs) | $157,002,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $558,860,000 | 386 |
Total time deposits | $183,469,000 | 875 |
Total time and savings deposits | $899,330,000 | 734 |
Noninterest-bearing deposits | $195,826,000 | 1,030 |
Interest-bearing deposits | $791,995,000 | 771 |
Retail deposits | $942,989,000 | 822 |
Estimated insured deposits | $774,270,000 | 742 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,211,000 | 1,517 |
Fully insured brokered deposits | $1,211,000 | 1,316 |
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 | $597,230,000 | 1,235 |
Deposits held in domestic offices | $597,230,000 | 1,235 |
Individuals, partnerships, and corporations | $561,143,000 | 1,179 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $36,019,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,152 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,856,000 | 3,370 |
Demand deposits | $48,856,000 | 2,486 |
Nontransaction accounts | $548,373,000 | 1,004 |
Money market deposit accounts (MMDAs) | $101,873,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $297,036,000 | 634 |
Total time deposits | $149,464,000 | 1,059 |
Total time and savings deposits | $548,373,000 | 1,080 |
Noninterest-bearing deposits | $107,457,000 | 1,513 |
Interest-bearing deposits | $489,773,000 | 1,134 |
Retail deposits | $552,634,000 | 1,194 |
Estimated insured deposits | $471,560,000 | 1,113 |
IRAs and Keogh plan accounts | $18,337,000 | 1,080 |
Brokered deposits | $1,456,000 | 1,546 |
Fully insured brokered deposits | $1,456,000 | 1,339 |
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 | $586,260,000 | 1,224 |
Deposits held in domestic offices | $586,260,000 | 1,224 |
Individuals, partnerships, and corporations | $530,373,000 | 1,213 |
U.S. Government | $2,000 | 638 |
States and political subdivisions in the U.S. | $55,825,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $60,000 | 2,175 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,068,000 | 3,445 |
Demand deposits | $43,068,000 | 2,586 |
Nontransaction accounts | $543,192,000 | 1,004 |
Money market deposit accounts (MMDAs) | $100,309,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $284,098,000 | 648 |
Total time deposits | $158,785,000 | 1,036 |
Total time and savings deposits | $543,192,000 | 1,077 |
Noninterest-bearing deposits | $98,966,000 | 1,559 |
Interest-bearing deposits | $487,294,000 | 1,103 |
Retail deposits | $538,616,000 | 1,188 |
Estimated insured deposits | $465,470,000 | 1,098 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $572,795,000 | 1,239 |
Deposits held in domestic offices | $572,795,000 | 1,239 |
Individuals, partnerships, and corporations | $528,491,000 | 1,203 |
U.S. Government | $3,000 | 590 |
States and political subdivisions in the U.S. | $43,132,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $1,170,000 | 1,438 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,421,000 | 3,422 |
Demand deposits | $43,421,000 | 2,536 |
Nontransaction accounts | $529,375,000 | 1,028 |
Money market deposit accounts (MMDAs) | $289,886,000 | 648 |
Other savings deposits (excluding MMDAs) | $72,728,000 | 1,332 |
Total time deposits | $166,759,000 | 1,019 |
Total time and savings deposits | $529,375,000 | 1,100 |
Noninterest-bearing deposits | $100,395,000 | 1,533 |
Interest-bearing deposits | $472,400,000 | 1,122 |
Retail deposits | $523,119,000 | 1,205 |
Estimated insured deposits | $470,058,000 | 1,088 |
IRAs and Keogh plan accounts | $18,506,000 | 1,067 |
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 | $454,994,000 | 1,374 |
Deposits held in domestic offices | $454,994,000 | 1,374 |
Individuals, partnerships, and corporations | $390,370,000 | 1,402 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $64,545,000 | 874 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,194 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,837,000 | 3,484 |
Demand deposits | $35,387,000 | 2,505 |
Nontransaction accounts | $419,157,000 | 1,176 |
Money market deposit accounts (MMDAs) | $216,683,000 | 756 |
Other savings deposits (excluding MMDAs) | $54,888,000 | 1,489 |
Total time deposits | $147,585,000 | 1,161 |
Total time and savings deposits | $419,607,000 | 1,255 |
Noninterest-bearing deposits | $59,406,000 | 1,875 |
Interest-bearing deposits | $395,588,000 | 1,251 |
Retail deposits | $403,398,000 | 1,372 |
Estimated insured deposits | $354,705,000 | 1,312 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $444,290,000 | 1,391 |
Deposits held in domestic offices | $444,290,000 | 1,391 |
Individuals, partnerships, and corporations | $392,200,000 | 1,386 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $52,070,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,289 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,159,000 | 3,410 |
Demand deposits | $38,159,000 | 2,374 |
Nontransaction accounts | $406,132,000 | 1,190 |
Money market deposit accounts (MMDAs) | $212,628,000 | 751 |
Other savings deposits (excluding MMDAs) | $54,266,000 | 1,485 |
Total time deposits | $139,237,000 | 1,228 |
Total time and savings deposits | $406,132,000 | 1,265 |
Noninterest-bearing deposits | $68,015,000 | 1,691 |
Interest-bearing deposits | $376,275,000 | 1,296 |
Retail deposits | $399,689,000 | 1,364 |
Estimated insured deposits | $351,493,000 | 1,297 |
IRAs and Keogh plan accounts | $14,655,000 | 1,328 |
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 | $477,779,000 | 1,292 |
Deposits held in domestic offices | $477,779,000 | 1,292 |
Individuals, partnerships, and corporations | $405,430,000 | 1,339 |
U.S. Government | $2,000 | 694 |
States and political subdivisions in the U.S. | $72,277,000 | 746 |
Commercial banks and other depository institutions in U.S. | $69,000 | 2,191 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,666,000 | 3,428 |
Demand deposits | $37,666,000 | 2,406 |
Nontransaction accounts | $440,112,000 | 1,129 |
Money market deposit accounts (MMDAs) | $236,159,000 | 691 |
Other savings deposits (excluding MMDAs) | $54,598,000 | 1,485 |
Total time deposits | $149,356,000 | 1,176 |
Total time and savings deposits | $440,112,000 | 1,186 |
Noninterest-bearing deposits | $67,006,000 | 1,738 |
Interest-bearing deposits | $410,773,000 | 1,187 |
Retail deposits | $424,916,000 | 1,286 |
Estimated insured deposits | $351,178,000 | 1,304 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $448,225,000 | 1,356 |
Deposits held in domestic offices | $448,225,000 | 1,356 |
Individuals, partnerships, and corporations | $388,602,000 | 1,379 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $59,582,000 | 899 |
Commercial banks and other depository institutions in U.S. | $41,000 | 2,254 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,858,000 | 3,825 |
Demand deposits | $29,858,000 | 2,775 |
Nontransaction accounts | $418,367,000 | 1,164 |
Money market deposit accounts (MMDAs) | $205,369,000 | 746 |
Other savings deposits (excluding MMDAs) | $54,917,000 | 1,494 |
Total time deposits | $158,082,000 | 1,124 |
Total time and savings deposits | $418,367,000 | 1,232 |
Noninterest-bearing deposits | $58,834,000 | 1,873 |
Interest-bearing deposits | $389,391,000 | 1,229 |
Retail deposits | $387,593,000 | 1,369 |
Estimated insured deposits | $353,685,000 | 1,298 |
IRAs and Keogh plan accounts | $15,167,000 | 1,302 |
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 | $458,273,000 | 1,330 |
Deposits held in domestic offices | $458,273,000 | 1,330 |
Individuals, partnerships, and corporations | $381,573,000 | 1,410 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $76,615,000 | 710 |
Commercial banks and other depository institutions in U.S. | $84,000 | 2,208 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,692,000 | 3,563 |
Demand deposits | $35,692,000 | 2,448 |
Nontransaction accounts | $422,581,000 | 1,158 |
Money market deposit accounts (MMDAs) | $218,973,000 | 721 |
Other savings deposits (excluding MMDAs) | $55,335,000 | 1,511 |
Total time deposits | $148,272,000 | 1,171 |
Total time and savings deposits | $422,581,000 | 1,223 |
Noninterest-bearing deposits | $55,794,000 | 1,962 |
Interest-bearing deposits | $402,479,000 | 1,196 |
Retail deposits | $406,471,000 | 1,330 |
Estimated insured deposits | $353,120,000 | 1,303 |
IRAs and Keogh plan accounts | $15,365,000 | 1,302 |
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 | $442,262,000 | 1,362 |
Deposits held in domestic offices | $442,262,000 | 1,362 |
Individuals, partnerships, and corporations | $390,057,000 | 1,368 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $52,089,000 | 1,007 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,174 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,865,000 | 3,639 |
Demand deposits | $34,865,000 | 2,509 |
Nontransaction accounts | $407,396,000 | 1,159 |
Money market deposit accounts (MMDAs) | $202,570,000 | 759 |
Other savings deposits (excluding MMDAs) | $55,495,000 | 1,497 |
Total time deposits | $149,331,000 | 1,117 |
Total time and savings deposits | $407,396,000 | 1,235 |
Noninterest-bearing deposits | $60,624,000 | 1,847 |
Interest-bearing deposits | $381,638,000 | 1,228 |
Retail deposits | $388,002,000 | 1,384 |
Estimated insured deposits | $353,055,000 | 1,283 |
IRAs and Keogh plan accounts | $15,617,000 | 1,284 |
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 | $455,651,000 | 1,321 |
Deposits held in domestic offices | $455,651,000 | 1,321 |
Individuals, partnerships, and corporations | $381,753,000 | 1,389 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $73,832,000 | 704 |
Commercial banks and other depository institutions in U.S. | $65,000 | 2,272 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,872,000 | 3,699 |
Demand deposits | $32,872,000 | 2,624 |
Nontransaction accounts | $422,779,000 | 1,127 |
Money market deposit accounts (MMDAs) | $220,710,000 | 704 |
Other savings deposits (excluding MMDAs) | $55,537,000 | 1,520 |
Total time deposits | $146,532,000 | 1,141 |
Total time and savings deposits | $422,779,000 | 1,197 |
Noninterest-bearing deposits | $56,768,000 | 1,946 |
Interest-bearing deposits | $398,883,000 | 1,181 |
Retail deposits | $404,967,000 | 1,322 |
Estimated insured deposits | $344,569,000 | 1,314 |
IRAs and Keogh plan accounts | $15,696,000 | 1,303 |
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 | $433,474,000 | 1,377 |
Deposits held in domestic offices | $433,474,000 | 1,377 |
Individuals, partnerships, and corporations | $385,744,000 | 1,382 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $46,799,000 | 1,082 |
Commercial banks and other depository institutions in U.S. | $930,000 | 1,535 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,409,000 | 3,688 |
Demand deposits | $34,409,000 | 2,553 |
Nontransaction accounts | $399,065,000 | 1,164 |
Money market deposit accounts (MMDAs) | $201,701,000 | 745 |
Other savings deposits (excluding MMDAs) | $58,951,000 | 1,481 |
Total time deposits | $138,413,000 | 1,173 |
Total time and savings deposits | $399,065,000 | 1,242 |
Noninterest-bearing deposits | $57,984,000 | 1,919 |
Interest-bearing deposits | $375,490,000 | 1,231 |
Retail deposits | $382,489,000 | 1,383 |
Estimated insured deposits | $346,683,000 | 1,312 |
IRAs and Keogh plan accounts | $14,987,000 | 1,368 |
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 | $460,915,000 | 1,321 |
Deposits held in domestic offices | $460,915,000 | 1,321 |
Individuals, partnerships, and corporations | $384,813,000 | 1,392 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $76,047,000 | 672 |
Commercial banks and other depository institutions in U.S. | $55,000 | 2,275 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,408,000 | 3,409 |
Demand deposits | $31,402,000 | 2,729 |
Nontransaction accounts | $420,507,000 | 1,124 |
Money market deposit accounts (MMDAs) | $229,585,000 | 685 |
Other savings deposits (excluding MMDAs) | $58,764,000 | 1,494 |
Total time deposits | $132,158,000 | 1,213 |
Total time and savings deposits | $429,513,000 | 1,186 |
Noninterest-bearing deposits | $56,424,000 | 1,951 |
Interest-bearing deposits | $404,491,000 | 1,169 |
Retail deposits | $418,664,000 | 1,269 |
Estimated insured deposits | $349,743,000 | 1,300 |
IRAs and Keogh plan accounts | $15,192,000 | 1,373 |
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 | $443,950,000 | 1,357 |
Deposits held in domestic offices | $443,950,000 | 1,357 |
Individuals, partnerships, and corporations | $381,128,000 | 1,404 |
U.S. Government | $1,000 | 1,030 |
States and political subdivisions in the U.S. | $62,721,000 | 805 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,223 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,574,000 | 3,608 |
Demand deposits | $34,847,000 | 2,541 |
Nontransaction accounts | $406,376,000 | 1,152 |
Money market deposit accounts (MMDAs) | $212,095,000 | 737 |
Other savings deposits (excluding MMDAs) | $57,836,000 | 1,484 |
Total time deposits | $136,445,000 | 1,188 |
Total time and savings deposits | $409,103,000 | 1,225 |
Noninterest-bearing deposits | $59,282,000 | 1,904 |
Interest-bearing deposits | $384,668,000 | 1,204 |
Retail deposits | $398,766,000 | 1,339 |
Estimated insured deposits | $353,874,000 | 1,288 |
IRAs and Keogh plan accounts | $15,577,000 | 1,363 |
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 | $455,965,000 | 1,331 |
Deposits held in domestic offices | $455,965,000 | 1,330 |
Individuals, partnerships, and corporations | $372,446,000 | 1,440 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $81,812,000 | 602 |
Commercial banks and other depository institutions in U.S. | $1,707,000 | 1,295 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,541,000 | 3,730 |
Demand deposits | $32,494,000 | 2,651 |
Nontransaction accounts | $421,424,000 | 1,124 |
Money market deposit accounts (MMDAs) | $224,954,000 | 712 |
Other savings deposits (excluding MMDAs) | $56,520,000 | 1,524 |
Total time deposits | $139,950,000 | 1,174 |
Total time and savings deposits | $423,471,000 | 1,201 |
Noninterest-bearing deposits | $53,847,000 | 2,029 |
Interest-bearing deposits | $402,118,000 | 1,181 |
Retail deposits | $409,783,000 | 1,307 |
Estimated insured deposits | $345,719,000 | 1,321 |
IRAs and Keogh plan accounts | $16,017,000 | 1,369 |
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 | $468,112,000 | 1,289 |
Deposits held in domestic offices | $468,112,000 | 1,288 |
Individuals, partnerships, and corporations | $386,989,000 | 1,394 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $78,686,000 | 626 |
Commercial banks and other depository institutions in U.S. | $2,437,000 | 1,197 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,480,000 | 3,645 |
Demand deposits | $33,303,000 | 2,579 |
Nontransaction accounts | $431,632,000 | 1,098 |
Money market deposit accounts (MMDAs) | $224,748,000 | 714 |
Other savings deposits (excluding MMDAs) | $56,327,000 | 1,516 |
Total time deposits | $150,557,000 | 1,097 |
Total time and savings deposits | $434,809,000 | 1,174 |
Noninterest-bearing deposits | $63,144,000 | 1,788 |
Interest-bearing deposits | $404,968,000 | 1,180 |
Retail deposits | $413,908,000 | 1,293 |
Estimated insured deposits | $348,685,000 | 1,311 |
IRAs and Keogh plan accounts | $16,280,000 | 1,352 |
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 | $479,107,000 | 1,267 |
Deposits held in domestic offices | $479,107,000 | 1,267 |
Individuals, partnerships, and corporations | $386,821,000 | 1,384 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $91,774,000 | 559 |
Commercial banks and other depository institutions in U.S. | $512,000 | 1,735 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,416,000 | 3,983 |
Demand deposits | $30,055,000 | 2,816 |
Nontransaction accounts | $447,691,000 | 1,077 |
Money market deposit accounts (MMDAs) | $238,228,000 | 696 |
Other savings deposits (excluding MMDAs) | $57,667,000 | 1,519 |
Total time deposits | $151,796,000 | 1,079 |
Total time and savings deposits | $449,052,000 | 1,155 |
Noninterest-bearing deposits | $55,254,000 | 1,979 |
Interest-bearing deposits | $423,853,000 | 1,122 |
Retail deposits | $424,873,000 | 1,270 |
Estimated insured deposits | $354,984,000 | 1,290 |
IRAs and Keogh plan accounts | $16,405,000 | 1,349 |
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 | $460,824,000 | 1,287 |
Deposits held in domestic offices | $460,824,000 | 1,287 |
Individuals, partnerships, and corporations | $397,818,000 | 1,347 |
U.S. Government | $3,000 | 916 |
States and political subdivisions in the U.S. | $62,860,000 | 769 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,314 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,185,000 | 3,755 |
Demand deposits | $32,444,000 | 2,613 |
Nontransaction accounts | $425,639,000 | 1,099 |
Money market deposit accounts (MMDAs) | $226,649,000 | 707 |
Other savings deposits (excluding MMDAs) | $55,246,000 | 1,520 |
Total time deposits | $143,744,000 | 1,137 |
Total time and savings deposits | $428,380,000 | 1,185 |
Noninterest-bearing deposits | $66,841,000 | 1,678 |
Interest-bearing deposits | $393,983,000 | 1,193 |
Retail deposits | $416,325,000 | 1,261 |
Estimated insured deposits | $354,113,000 | 1,272 |
IRAs and Keogh plan accounts | $16,696,000 | 1,334 |
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 | $459,761,000 | 1,276 |
Deposits held in domestic offices | $459,761,000 | 1,275 |
Individuals, partnerships, and corporations | $382,647,000 | 1,375 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $75,651,000 | 634 |
Commercial banks and other depository institutions in U.S. | $1,457,000 | 1,414 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,863,000 | 3,908 |
Demand deposits | $30,745,000 | 2,689 |
Nontransaction accounts | $427,898,000 | 1,090 |
Money market deposit accounts (MMDAs) | $232,404,000 | 697 |
Other savings deposits (excluding MMDAs) | $53,809,000 | 1,548 |
Total time deposits | $141,685,000 | 1,153 |
Total time and savings deposits | $429,016,000 | 1,170 |
Noninterest-bearing deposits | $57,301,000 | 1,887 |
Interest-bearing deposits | $402,460,000 | 1,151 |
Retail deposits | $418,146,000 | 1,251 |
Estimated insured deposits | $348,069,000 | 1,294 |
IRAs and Keogh plan accounts | $16,835,000 | 1,343 |
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 | $432,690,000 | 1,330 |
Deposits held in domestic offices | $432,690,000 | 1,330 |
Individuals, partnerships, and corporations | $387,835,000 | 1,357 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $43,412,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,430 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,445,000 | 3,723 |
Demand deposits | $32,106,000 | 2,540 |
Nontransaction accounts | $398,245,000 | 1,154 |
Money market deposit accounts (MMDAs) | $219,731,000 | 715 |
Other savings deposits (excluding MMDAs) | $53,873,000 | 1,540 |
Total time deposits | $124,641,000 | 1,320 |
Total time and savings deposits | $400,584,000 | 1,240 |
Noninterest-bearing deposits | $71,303,000 | 1,525 |
Interest-bearing deposits | $361,387,000 | 1,262 |
Retail deposits | $403,689,000 | 1,284 |
Estimated insured deposits | $339,142,000 | 1,314 |
IRAs and Keogh plan accounts | $16,903,000 | 1,347 |
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 | $439,284,000 | 1,316 |
Deposits held in domestic offices | $439,284,000 | 1,316 |
Individuals, partnerships, and corporations | $368,390,000 | 1,415 |
U.S. Government | $1,000 | 949 |
States and political subdivisions in the U.S. | $69,355,000 | 704 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,397 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,948,000 | 3,907 |
Demand deposits | $30,277,000 | 2,663 |
Nontransaction accounts | $407,336,000 | 1,141 |
Money market deposit accounts (MMDAs) | $221,615,000 | 712 |
Other savings deposits (excluding MMDAs) | $54,722,000 | 1,533 |
Total time deposits | $130,999,000 | 1,249 |
Total time and savings deposits | $409,007,000 | 1,222 |
Noninterest-bearing deposits | $55,710,000 | 1,893 |
Interest-bearing deposits | $383,574,000 | 1,196 |
Retail deposits | $407,249,000 | 1,288 |
Estimated insured deposits | $341,316,000 | 1,311 |
IRAs and Keogh plan accounts | $17,342,000 | 1,324 |
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 | $429,882,000 | 1,334 |
Deposits held in domestic offices | $429,882,000 | 1,334 |
Individuals, partnerships, and corporations | $381,524,000 | 1,355 |
U.S. Government | $11,000 | 647 |
States and political subdivisions in the U.S. | $47,063,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,284,000 | 1,492 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,070,000 | 3,636 |
Demand deposits | $34,710,000 | 2,417 |
Nontransaction accounts | $392,812,000 | 1,155 |
Money market deposit accounts (MMDAs) | $205,742,000 | 733 |
Other savings deposits (excluding MMDAs) | $52,920,000 | 1,531 |
Total time deposits | $134,150,000 | 1,217 |
Total time and savings deposits | $395,172,000 | 1,231 |
Noninterest-bearing deposits | $58,240,000 | 1,828 |
Interest-bearing deposits | $371,642,000 | 1,212 |
Retail deposits | $397,923,000 | 1,299 |
Estimated insured deposits | $349,132,000 | 1,262 |
IRAs and Keogh plan accounts | $17,728,000 | 1,295 |
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 | $438,597,000 | 1,307 |
Deposits held in domestic offices | $438,597,000 | 1,307 |
Individuals, partnerships, and corporations | $374,337,000 | 1,364 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,751,000 | 731 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,903 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,892,000 | 3,721 |
Demand deposits | $16,732,000 | 3,956 |
Nontransaction accounts | $404,705,000 | 1,132 |
Money market deposit accounts (MMDAs) | $219,692,000 | 705 |
Other savings deposits (excluding MMDAs) | $52,062,000 | 1,543 |
Total time deposits | $132,951,000 | 1,253 |
Total time and savings deposits | $421,865,000 | 1,179 |
Noninterest-bearing deposits | $52,055,000 | 1,980 |
Interest-bearing deposits | $386,542,000 | 1,177 |
Retail deposits | $412,717,000 | 1,247 |
Estimated insured deposits | $366,371,000 | 1,207 |
IRAs and Keogh plan accounts | $18,353,000 | 1,287 |
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 | $439,287,000 | 1,307 |
Deposits held in domestic offices | $439,287,000 | 1,306 |
Individuals, partnerships, and corporations | $385,997,000 | 1,327 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,085,000 | 879 |
Commercial banks and other depository institutions in U.S. | $1,205,000 | 1,565 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,502,000 | 3,190 |
Demand deposits | $20,244,000 | 3,555 |
Nontransaction accounts | $396,785,000 | 1,144 |
Money market deposit accounts (MMDAs) | $194,588,000 | 755 |
Other savings deposits (excluding MMDAs) | $52,928,000 | 1,540 |
Total time deposits | $149,269,000 | 1,133 |
Total time and savings deposits | $419,043,000 | 1,170 |
Noninterest-bearing deposits | $52,740,000 | 1,933 |
Interest-bearing deposits | $386,547,000 | 1,184 |
Retail deposits | $401,502,000 | 1,274 |
Estimated insured deposits | $362,266,000 | 1,225 |
IRAs and Keogh plan accounts | $18,931,000 | 1,262 |
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 | $406,843,000 | 1,405 |
Deposits held in domestic offices | $406,843,000 | 1,404 |
Individuals, partnerships, and corporations | $334,658,000 | 1,535 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $71,364,000 | 645 |
Commercial banks and other depository institutions in U.S. | $820,000 | 1,743 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,554,000 | 2,762 |
Demand deposits | $22,673,000 | 3,293 |
Nontransaction accounts | $355,289,000 | 1,268 |
Money market deposit accounts (MMDAs) | $193,083,000 | 766 |
Other savings deposits (excluding MMDAs) | $50,172,000 | 1,595 |
Total time deposits | $112,034,000 | 1,531 |
Total time and savings deposits | $384,170,000 | 1,273 |
Noninterest-bearing deposits | $62,641,000 | 1,664 |
Interest-bearing deposits | $344,202,000 | 1,306 |
Retail deposits | $379,119,000 | 1,372 |
Estimated insured deposits | $305,239,000 | 1,469 |
IRAs and Keogh plan accounts | $14,832,000 | 1,621 |
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 | $378,105,000 | 1,502 |
Deposits held in domestic offices | $378,105,000 | 1,501 |
Individuals, partnerships, and corporations | $330,343,000 | 1,544 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $46,907,000 | 947 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,749 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,189,000 | 2,203 |
Demand deposits | $29,167,000 | 2,689 |
Nontransaction accounts | $311,916,000 | 1,398 |
Money market deposit accounts (MMDAs) | $151,179,000 | 891 |
Other savings deposits (excluding MMDAs) | $48,339,000 | 1,607 |
Total time deposits | $112,398,000 | 1,545 |
Total time and savings deposits | $348,938,000 | 1,379 |
Noninterest-bearing deposits | $62,828,000 | 1,616 |
Interest-bearing deposits | $315,277,000 | 1,430 |
Retail deposits | $352,290,000 | 1,462 |
Estimated insured deposits | $305,975,000 | 1,454 |
IRAs and Keogh plan accounts | $15,296,000 | 1,601 |
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 | $388,661,000 | 1,461 |
Deposits held in domestic offices | $388,661,000 | 1,459 |
Individuals, partnerships, and corporations | $322,514,000 | 1,576 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $65,046,000 | 638 |
Commercial banks and other depository institutions in U.S. | $1,099,000 | 1,666 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,329,000 | 1,846 |
Demand deposits | $38,879,000 | 1,989 |
Nontransaction accounts | $315,332,000 | 1,404 |
Money market deposit accounts (MMDAs) | $153,096,000 | 885 |
Other savings deposits (excluding MMDAs) | $47,668,000 | 1,623 |
Total time deposits | $114,568,000 | 1,554 |
Total time and savings deposits | $349,782,000 | 1,381 |
Noninterest-bearing deposits | $65,972,000 | 1,514 |
Interest-bearing deposits | $322,689,000 | 1,405 |
Retail deposits | $364,047,000 | 1,415 |
Estimated insured deposits | $300,677,000 | 1,490 |
IRAs and Keogh plan accounts | $15,925,000 | 1,573 |
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 | $364,385,000 | 1,550 |
Deposits held in domestic offices | $364,385,000 | 1,549 |
Individuals, partnerships, and corporations | $329,471,000 | 1,558 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,472,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $1,442,000 | 1,544 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,899,000 | 1,965 |
Demand deposits | $33,181,000 | 2,292 |
Nontransaction accounts | $295,486,000 | 1,470 |
Money market deposit accounts (MMDAs) | $138,562,000 | 936 |
Other savings deposits (excluding MMDAs) | $46,035,000 | 1,655 |
Total time deposits | $110,889,000 | 1,606 |
Total time and savings deposits | $331,204,000 | 1,453 |
Noninterest-bearing deposits | $66,565,000 | 1,471 |
Interest-bearing deposits | $297,820,000 | 1,516 |
Retail deposits | $347,665,000 | 1,462 |
Estimated insured deposits | $305,376,000 | 1,467 |
IRAs and Keogh plan accounts | $16,770,000 | 1,509 |
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 | $374,753,000 | 1,525 |
Deposits held in domestic offices | $374,753,000 | 1,525 |
Individuals, partnerships, and corporations | $327,941,000 | 1,560 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $45,513,000 | 936 |
Commercial banks and other depository institutions in U.S. | $1,298,000 | 1,574 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,502,000 | 1,905 |
Demand deposits | $34,380,000 | 2,169 |
Nontransaction accounts | $304,251,000 | 1,460 |
Money market deposit accounts (MMDAs) | $147,245,000 | 920 |
Other savings deposits (excluding MMDAs) | $44,787,000 | 1,688 |
Total time deposits | $112,219,000 | 1,613 |
Total time and savings deposits | $340,373,000 | 1,433 |
Noninterest-bearing deposits | $64,619,000 | 1,481 |
Interest-bearing deposits | $310,134,000 | 1,485 |
Retail deposits | $358,259,000 | 1,432 |
Estimated insured deposits | $309,256,000 | 1,452 |
IRAs and Keogh plan accounts | $16,859,000 | 1,520 |
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 | $372,048,000 | 1,514 |
Deposits held in domestic offices | $372,048,000 | 1,513 |
Individuals, partnerships, and corporations | $331,570,000 | 1,535 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $39,957,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,029 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,611,000 | 1,750 |
Demand deposits | $35,871,000 | 2,052 |
Nontransaction accounts | $297,437,000 | 1,478 |
Money market deposit accounts (MMDAs) | $141,309,000 | 927 |
Other savings deposits (excluding MMDAs) | $42,419,000 | 1,716 |
Total time deposits | $113,709,000 | 1,612 |
Total time and savings deposits | $336,177,000 | 1,438 |
Noninterest-bearing deposits | $69,727,000 | 1,354 |
Interest-bearing deposits | $302,321,000 | 1,508 |
Retail deposits | $354,972,000 | 1,427 |
Estimated insured deposits | $303,826,000 | 1,467 |
IRAs and Keogh plan accounts | $17,111,000 | 1,524 |
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 | $366,549,000 | 1,533 |
Deposits held in domestic offices | $366,549,000 | 1,532 |
Individuals, partnerships, and corporations | $321,540,000 | 1,577 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $41,867,000 | 941 |
Commercial banks and other depository institutions in U.S. | $3,141,000 | 1,196 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,397,000 | 1,837 |
Demand deposits | $31,699,000 | 2,281 |
Nontransaction accounts | $297,152,000 | 1,490 |
Money market deposit accounts (MMDAs) | $136,594,000 | 950 |
Other savings deposits (excluding MMDAs) | $40,659,000 | 1,762 |
Total time deposits | $119,899,000 | 1,554 |
Total time and savings deposits | $334,850,000 | 1,445 |
Noninterest-bearing deposits | $60,613,000 | 1,530 |
Interest-bearing deposits | $305,936,000 | 1,492 |
Retail deposits | $349,017,000 | 1,452 |
Estimated insured deposits | $305,087,000 | 1,465 |
IRAs and Keogh plan accounts | $17,409,000 | 1,526 |
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 | $266,338,000 | 2,068 |
Deposits held in domestic offices | $266,338,000 | 2,067 |
Individuals, partnerships, and corporations | $232,701,000 | 2,112 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $32,182,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $1,454,000 | 1,549 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,899,000 | 4,730 |
Demand deposits | $11,393,000 | 4,861 |
Nontransaction accounts | $243,439,000 | 1,741 |
Money market deposit accounts (MMDAs) | $127,619,000 | 987 |
Other savings deposits (excluding MMDAs) | $34,020,000 | 1,962 |
Total time deposits | $81,800,000 | 2,311 |
Total time and savings deposits | $254,945,000 | 1,850 |
Noninterest-bearing deposits | $42,028,000 | 2,109 |
Interest-bearing deposits | $224,310,000 | 1,975 |
Retail deposits | $255,672,000 | 1,963 |
Estimated insured deposits | $218,708,000 | 2,045 |
IRAs and Keogh plan accounts | $13,968,000 | 1,897 |
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 | $282,239,000 | 1,970 |
Deposits held in domestic offices | $282,239,000 | 1,969 |
Individuals, partnerships, and corporations | $239,868,000 | 2,088 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $40,847,000 | 974 |
Commercial banks and other depository institutions in U.S. | $1,519,000 | 1,534 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,943,000 | 4,770 |
Demand deposits | $11,456,000 | 4,888 |
Nontransaction accounts | $259,296,000 | 1,670 |
Money market deposit accounts (MMDAs) | $140,882,000 | 927 |
Other savings deposits (excluding MMDAs) | $33,619,000 | 1,992 |
Total time deposits | $84,795,000 | 2,282 |
Total time and savings deposits | $270,783,000 | 1,780 |
Noninterest-bearing deposits | $41,063,000 | 2,141 |
Interest-bearing deposits | $241,176,000 | 1,892 |
Retail deposits | $271,591,000 | 1,871 |
Estimated insured deposits | $223,533,000 | 2,017 |
IRAs and Keogh plan accounts | $14,200,000 | 1,880 |
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 | $280,770,000 | 1,974 |
Deposits held in domestic offices | $280,770,000 | 1,974 |
Individuals, partnerships, and corporations | $248,930,000 | 2,005 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,369,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $2,471,000 | 1,327 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,610,000 | 3,688 |
Demand deposits | $14,996,000 | 4,270 |
Nontransaction accounts | $246,160,000 | 1,740 |
Money market deposit accounts (MMDAs) | $134,288,000 | 958 |
Other savings deposits (excluding MMDAs) | $31,637,000 | 2,011 |
Total time deposits | $80,235,000 | 2,414 |
Total time and savings deposits | $265,774,000 | 1,798 |
Noninterest-bearing deposits | $45,321,000 | 2,003 |
Interest-bearing deposits | $235,449,000 | 1,934 |
Retail deposits | $275,796,000 | 1,834 |
Estimated insured deposits | $233,763,000 | 2,031 |
IRAs and Keogh plan accounts | $14,572,000 | 1,837 |
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 | $269,139,000 | 2,052 |
Deposits held in domestic offices | $269,139,000 | 2,052 |
Individuals, partnerships, and corporations | $232,601,000 | 2,125 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $33,836,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $2,702,000 | 1,313 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,905,000 | 4,323 |
Demand deposits | $13,875,000 | 4,303 |
Nontransaction accounts | $243,234,000 | 1,779 |
Money market deposit accounts (MMDAs) | $127,131,000 | 992 |
Other savings deposits (excluding MMDAs) | $30,854,000 | 2,036 |
Total time deposits | $85,249,000 | 2,365 |
Total time and savings deposits | $255,264,000 | 1,891 |
Noninterest-bearing deposits | $40,849,000 | 2,087 |
Interest-bearing deposits | $228,290,000 | 1,983 |
Retail deposits | $260,210,000 | 1,928 |
Estimated insured deposits | $222,171,000 | 2,130 |
IRAs and Keogh plan accounts | $14,715,000 | 1,864 |
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 | $288,047,000 | 1,906 |
Deposits held in domestic offices | $288,047,000 | 1,905 |
Individuals, partnerships, and corporations | $258,541,000 | 1,921 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $27,956,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $1,550,000 | 1,598 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,400,000 | 4,478 |
Demand deposits | $12,211,000 | 4,638 |
Nontransaction accounts | $263,647,000 | 1,663 |
Money market deposit accounts (MMDAs) | $147,212,000 | 882 |
Other savings deposits (excluding MMDAs) | $29,660,000 | 2,073 |
Total time deposits | $86,775,000 | 2,370 |
Total time and savings deposits | $275,836,000 | 1,758 |
Noninterest-bearing deposits | $63,216,000 | 1,325 |
Interest-bearing deposits | $224,831,000 | 2,015 |
Retail deposits | $279,514,000 | 1,783 |
Estimated insured deposits | $247,016,000 | 1,922 |
IRAs and Keogh plan accounts | $14,886,000 | 1,851 |
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 | $274,198,000 | 2,010 |
Deposits held in domestic offices | $274,198,000 | 2,010 |
Individuals, partnerships, and corporations | $228,449,000 | 2,179 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,371,000 | 877 |
Commercial banks and other depository institutions in U.S. | $2,378,000 | 1,379 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,693,000 | 4,604 |
Demand deposits | $12,340,000 | 4,597 |
Nontransaction accounts | $250,505,000 | 1,758 |
Money market deposit accounts (MMDAs) | $132,368,000 | 960 |
Other savings deposits (excluding MMDAs) | $29,294,000 | 2,076 |
Total time deposits | $88,843,000 | 2,386 |
Total time and savings deposits | $261,858,000 | 1,856 |
Noninterest-bearing deposits | $36,046,000 | 2,276 |
Interest-bearing deposits | $238,152,000 | 1,935 |
Retail deposits | $265,693,000 | 1,885 |
Estimated insured deposits | $221,260,000 | 2,159 |
IRAs and Keogh plan accounts | $14,806,000 | 1,862 |
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 | $248,676,000 | 2,178 |
Deposits held in domestic offices | $248,676,000 | 2,177 |
Individuals, partnerships, and corporations | $222,619,000 | 2,190 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,431,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $1,626,000 | 1,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,221,000 | 4,483 |
Demand deposits | $11,612,000 | 4,706 |
Nontransaction accounts | $224,455,000 | 1,910 |
Money market deposit accounts (MMDAs) | $111,217,000 | 1,059 |
Other savings deposits (excluding MMDAs) | $26,757,000 | 2,117 |
Total time deposits | $86,481,000 | 2,486 |
Total time and savings deposits | $237,064,000 | 1,995 |
Noninterest-bearing deposits | $35,914,000 | 2,198 |
Interest-bearing deposits | $212,762,000 | 2,125 |
Retail deposits | $244,331,000 | 2,012 |
Estimated insured deposits | $217,053,000 | 2,174 |
IRAs and Keogh plan accounts | $14,920,000 | 1,859 |
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 | $244,852,000 | 2,203 |
Deposits held in domestic offices | $244,852,000 | 2,203 |
Individuals, partnerships, and corporations | $210,595,000 | 2,307 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $31,987,000 | 1,104 |
Commercial banks and other depository institutions in U.S. | $2,270,000 | 1,344 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,108,000 | 4,884 |
Demand deposits | $10,490,000 | 4,854 |
Nontransaction accounts | $224,744,000 | 1,918 |
Money market deposit accounts (MMDAs) | $110,530,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $25,695,000 | 2,159 |
Total time deposits | $88,519,000 | 2,496 |
Total time and savings deposits | $234,362,000 | 2,018 |
Noninterest-bearing deposits | $32,023,000 | 2,336 |
Interest-bearing deposits | $212,829,000 | 2,122 |
Retail deposits | $240,835,000 | 2,038 |
Estimated insured deposits | $207,943,000 | 2,243 |
IRAs and Keogh plan accounts | $15,167,000 | 1,862 |
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 | $240,372,000 | 2,224 |
Deposits held in domestic offices | $240,372,000 | 2,224 |
Individuals, partnerships, and corporations | $212,614,000 | 2,287 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $26,215,000 | 1,356 |
Commercial banks and other depository institutions in U.S. | $1,543,000 | 1,582 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,608,000 | 4,769 |
Demand deposits | $10,270,000 | 4,830 |
Nontransaction accounts | $219,764,000 | 1,958 |
Money market deposit accounts (MMDAs) | $105,590,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $26,398,000 | 2,110 |
Total time deposits | $87,776,000 | 2,568 |
Total time and savings deposits | $230,102,000 | 2,042 |
Noninterest-bearing deposits | $32,967,000 | 2,190 |
Interest-bearing deposits | $207,405,000 | 2,188 |
Retail deposits | $236,749,000 | 2,043 |
Estimated insured deposits | $210,285,000 | 2,225 |
IRAs and Keogh plan accounts | $15,049,000 | 1,866 |
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 | $233,292,000 | 2,326 |
Deposits held in domestic offices | $233,292,000 | 2,325 |
Individuals, partnerships, and corporations | $212,255,000 | 2,309 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,145,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,860 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,073,000 | 4,876 |
Demand deposits | $9,818,000 | 4,973 |
Nontransaction accounts | $213,219,000 | 2,047 |
Money market deposit accounts (MMDAs) | $95,791,000 | 1,188 |
Other savings deposits (excluding MMDAs) | $26,047,000 | 2,130 |
Total time deposits | $91,381,000 | 2,538 |
Total time and savings deposits | $223,474,000 | 2,135 |
Noninterest-bearing deposits | $31,529,000 | 2,263 |
Interest-bearing deposits | $201,763,000 | 2,280 |
Retail deposits | $226,991,000 | 2,140 |
Estimated insured deposits | $210,060,000 | 2,248 |
IRAs and Keogh plan accounts | $15,089,000 | 1,881 |
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 | $234,915,000 | 2,290 |
Deposits held in domestic offices | $234,915,000 | 2,289 |
Individuals, partnerships, and corporations | $213,982,000 | 2,277 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $19,645,000 | 1,732 |
Commercial banks and other depository institutions in U.S. | $1,276,000 | 1,679 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,701,000 | 4,765 |
Demand deposits | $10,071,000 | 4,856 |
Nontransaction accounts | $214,214,000 | 2,035 |
Money market deposit accounts (MMDAs) | $97,672,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $24,109,000 | 2,185 |
Total time deposits | $92,433,000 | 2,571 |
Total time and savings deposits | $224,844,000 | 2,118 |
Noninterest-bearing deposits | $30,561,000 | 2,284 |
Interest-bearing deposits | $204,354,000 | 2,265 |
Retail deposits | $226,386,000 | 2,125 |
Estimated insured deposits | $207,395,000 | 2,243 |
IRAs and Keogh plan accounts | $15,010,000 | 1,895 |
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 | $229,286,000 | 2,363 |
Deposits held in domestic offices | $229,286,000 | 2,360 |
Individuals, partnerships, and corporations | $203,581,000 | 2,407 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,191,000 | 1,450 |
Commercial banks and other depository institutions in U.S. | $2,514,000 | 1,337 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,048,000 | 4,748 |
Demand deposits | $10,641,000 | 4,623 |
Nontransaction accounts | $209,238,000 | 2,112 |
Money market deposit accounts (MMDAs) | $94,584,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $22,870,000 | 2,267 |
Total time deposits | $91,784,000 | 2,668 |
Total time and savings deposits | $218,645,000 | 2,210 |
Noninterest-bearing deposits | $30,608,000 | 2,192 |
Interest-bearing deposits | $198,678,000 | 2,345 |
Retail deposits | $222,380,000 | 2,167 |
Estimated insured deposits | $200,024,000 | 2,272 |
IRAs and Keogh plan accounts | $15,270,000 | 1,884 |
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 | $230,920,000 | 2,345 |
Deposits held in domestic offices | $230,920,000 | 2,343 |
Individuals, partnerships, and corporations | $203,840,000 | 2,420 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,762,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $1,318,000 | 1,665 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,374,000 | 4,990 |
Demand deposits | $9,292,000 | 4,953 |
Nontransaction accounts | $212,546,000 | 2,094 |
Money market deposit accounts (MMDAs) | $96,221,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $23,483,000 | 2,234 |
Total time deposits | $92,842,000 | 2,702 |
Total time and savings deposits | $221,628,000 | 2,184 |
Noninterest-bearing deposits | $30,071,000 | 2,205 |
Interest-bearing deposits | $200,849,000 | 2,340 |
Retail deposits | $223,452,000 | 2,144 |
Estimated insured deposits | $202,747,000 | 2,259 |
IRAs and Keogh plan accounts | $15,342,000 | 1,876 |
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 | $223,429,000 | 2,459 |
Deposits held in domestic offices | $223,429,000 | 2,457 |
Individuals, partnerships, and corporations | $200,542,000 | 2,494 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $21,848,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $1,037,000 | 1,799 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,183,000 | 5,205 |
Demand deposits | $8,177,000 | 5,316 |
Nontransaction accounts | $206,246,000 | 2,192 |
Money market deposit accounts (MMDAs) | $92,555,000 | 1,210 |
Other savings deposits (excluding MMDAs) | $23,085,000 | 2,248 |
Total time deposits | $90,606,000 | 2,837 |
Total time and savings deposits | $215,252,000 | 2,291 |
Noninterest-bearing deposits | $27,175,000 | 2,427 |
Interest-bearing deposits | $196,254,000 | 2,430 |
Retail deposits | $217,241,000 | 2,228 |
Estimated insured deposits | $199,129,000 | 2,343 |
IRAs and Keogh plan accounts | $15,027,000 | 1,932 |
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 | $223,693,000 | 2,461 |
Deposits held in domestic offices | $223,693,000 | 2,459 |
Individuals, partnerships, and corporations | $199,103,000 | 2,502 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $21,380,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $3,166,000 | 1,219 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,975,000 | 4,572 |
Demand deposits | $12,959,000 | 4,088 |
Nontransaction accounts | $201,718,000 | 2,236 |
Money market deposit accounts (MMDAs) | $90,523,000 | 1,220 |
Other savings deposits (excluding MMDAs) | $20,949,000 | 2,337 |
Total time deposits | $90,245,000 | 2,860 |
Total time and savings deposits | $210,734,000 | 2,327 |
Noninterest-bearing deposits | $32,447,000 | 2,055 |
Interest-bearing deposits | $191,246,000 | 2,486 |
Retail deposits | $199,958,000 | 2,187 |
Estimated insured deposits | $198,254,000 | 2,356 |
IRAs and Keogh plan accounts | $15,090,000 | 1,921 |
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 | $222,929,000 | 2,436 |
Deposits held in domestic offices | $222,929,000 | 2,434 |
Individuals, partnerships, and corporations | $192,807,000 | 2,554 |
U.S. Government | $1,000 | 3,275 |
States and political subdivisions in the U.S. | $28,676,000 | 1,124 |
Commercial banks and other depository institutions in U.S. | $1,445,000 | 1,637 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,832,000 | 4,670 |
Demand deposits | $11,338,000 | 4,296 |
Nontransaction accounts | $203,097,000 | 2,226 |
Money market deposit accounts (MMDAs) | $91,680,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $20,687,000 | 2,347 |
Total time deposits | $90,730,000 | 2,888 |
Total time and savings deposits | $211,591,000 | 2,312 |
Noninterest-bearing deposits | $31,702,000 | 2,022 |
Interest-bearing deposits | $191,227,000 | 2,471 |
Retail deposits | $200,426,000 | 2,158 |
Estimated insured deposits | $195,232,000 | 2,375 |
IRAs and Keogh plan accounts | $15,068,000 | 1,911 |
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 | $219,227,000 | 2,471 |
Deposits held in domestic offices | $219,227,000 | 2,468 |
Individuals, partnerships, and corporations | $195,531,000 | 2,521 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $22,716,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $977,000 | 1,896 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,018,000 | 5,201 |
Demand deposits | $7,500,000 | 5,530 |
Nontransaction accounts | $202,209,000 | 2,221 |
Money market deposit accounts (MMDAs) | $92,733,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $20,985,000 | 2,324 |
Total time deposits | $88,491,000 | 2,999 |
Total time and savings deposits | $211,727,000 | 2,295 |
Noninterest-bearing deposits | $28,992,000 | 2,223 |
Interest-bearing deposits | $190,235,000 | 2,474 |
Retail deposits | $200,031,000 | 2,165 |
Estimated insured deposits | $177,329,000 | 2,278 |
IRAs and Keogh plan accounts | $14,683,000 | 1,942 |
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 | $219,633,000 | 2,470 |
Deposits held in domestic offices | $219,633,000 | 2,468 |
Individuals, partnerships, and corporations | $182,482,000 | 2,694 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $35,635,000 | 947 |
Commercial banks and other depository institutions in U.S. | $1,514,000 | 1,678 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,770,000 | 5,243 |
Demand deposits | $8,969,000 | 5,029 |
Nontransaction accounts | $202,863,000 | 2,220 |
Money market deposit accounts (MMDAs) | $91,817,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $19,826,000 | 2,398 |
Total time deposits | $91,220,000 | 2,949 |
Total time and savings deposits | $210,664,000 | 2,301 |
Noninterest-bearing deposits | $26,268,000 | 2,454 |
Interest-bearing deposits | $193,365,000 | 2,443 |
Retail deposits | $196,747,000 | 2,199 |
Estimated insured deposits | $175,015,000 | 2,292 |
IRAs and Keogh plan accounts | $14,468,000 | 1,917 |
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 | $215,895,000 | 2,456 |
Deposits held in domestic offices | $215,895,000 | 2,454 |
Individuals, partnerships, and corporations | $191,577,000 | 2,502 |
U.S. Government | $22,000 | 1,802 |
States and political subdivisions in the U.S. | $22,821,000 | 1,417 |
Commercial banks and other depository institutions in U.S. | $1,475,000 | 1,604 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,952,000 | 5,062 |
Demand deposits | $8,684,000 | 5,206 |
Nontransaction accounts | $197,943,000 | 2,244 |
Money market deposit accounts (MMDAs) | $90,910,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $17,963,000 | 2,445 |
Total time deposits | $89,070,000 | 2,940 |
Total time and savings deposits | $207,211,000 | 2,297 |
Noninterest-bearing deposits | $29,858,000 | 2,144 |
Interest-bearing deposits | $186,037,000 | 2,472 |
Retail deposits | $194,752,000 | 2,187 |
Estimated insured deposits | $173,553,000 | 2,275 |
IRAs and Keogh plan accounts | $13,928,000 | 1,895 |
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 | $220,515,000 | 2,372 |
Deposits held in domestic offices | $220,515,000 | 2,368 |
Individuals, partnerships, and corporations | $172,510,000 | 2,762 |
U.S. Government | $3,000 | 2,917 |
States and political subdivisions in the U.S. | $46,306,000 | 644 |
Commercial banks and other depository institutions in U.S. | $1,696,000 | 1,450 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,556,000 | 5,017 |
Demand deposits | $9,712,000 | 4,846 |
Nontransaction accounts | $202,959,000 | 2,180 |
Money market deposit accounts (MMDAs) | $94,886,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $17,948,000 | 2,460 |
Total time deposits | $90,125,000 | 2,848 |
Total time and savings deposits | $210,803,000 | 2,240 |
Noninterest-bearing deposits | $28,242,000 | 2,248 |
Interest-bearing deposits | $192,273,000 | 2,354 |
Retail deposits | $199,079,000 | 2,130 |
Estimated insured deposits | $169,608,000 | 2,300 |
IRAs and Keogh plan accounts | $13,328,000 | 1,910 |
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 | $218,082,000 | 2,387 |
Deposits held in domestic offices | $218,082,000 | 2,383 |
Individuals, partnerships, and corporations | $187,065,000 | 2,552 |
U.S. Government | $5,000 | 2,767 |
States and political subdivisions in the U.S. | $28,926,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $2,086,000 | 1,306 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,054,000 | 5,021 |
Demand deposits | $9,782,000 | 4,909 |
Nontransaction accounts | $200,028,000 | 2,193 |
Money market deposit accounts (MMDAs) | $86,869,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $18,035,000 | 2,485 |
Total time deposits | $95,124,000 | 2,655 |
Total time and savings deposits | $208,300,000 | 2,235 |
Noninterest-bearing deposits | $29,046,000 | 2,248 |
Interest-bearing deposits | $189,036,000 | 2,390 |
Retail deposits | $193,194,000 | 2,177 |
Estimated insured deposits | $172,645,000 | 2,232 |
IRAs and Keogh plan accounts | $13,346,000 | 1,905 |
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 | $232,189,000 | 2,261 |
Deposits held in domestic offices | $232,189,000 | 2,257 |
Individuals, partnerships, and corporations | $188,051,000 | 2,536 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $37,494,000 | 824 |
Commercial banks and other depository institutions in U.S. | $6,633,000 | 708 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,735,000 | 779 |
Demand deposits | $31,897,000 | 1,427 |
Nontransaction accounts | $151,454,000 | 2,711 |
Money market deposit accounts (MMDAs) | $38,875,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $17,996,000 | 2,467 |
Total time deposits | $94,584,000 | 2,694 |
Total time and savings deposits | $200,292,000 | 2,317 |
Noninterest-bearing deposits | $31,897,000 | 1,984 |
Interest-bearing deposits | $200,292,000 | 2,262 |
Retail deposits | $207,105,000 | 2,020 |
Estimated insured deposits | $167,939,000 | 2,284 |
IRAs and Keogh plan accounts | $12,013,000 | 2,093 |
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 | $207,158,000 | 2,488 |
Deposits held in domestic offices | $207,158,000 | 2,486 |
Individuals, partnerships, and corporations | $184,064,000 | 2,569 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $23,076,000 | 1,347 |
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 | $63,534,000 | 1,182 |
Demand deposits | $28,120,000 | 1,760 |
Nontransaction accounts | $143,624,000 | 2,785 |
Money market deposit accounts (MMDAs) | $36,843,000 | 2,094 |
Other savings deposits (excluding MMDAs) | $16,697,000 | 2,537 |
Total time deposits | $90,084,000 | 2,783 |
Total time and savings deposits | $179,038,000 | 2,514 |
Noninterest-bearing deposits | $28,121,000 | 2,296 |
Interest-bearing deposits | $179,037,000 | 2,480 |
Retail deposits | $185,248,000 | 2,215 |
Estimated insured deposits | $163,671,000 | 2,298 |
IRAs and Keogh plan accounts | $13,097,000 | 1,907 |
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 | $217,301,000 | 2,354 |
Deposits held in domestic offices | $217,301,000 | 2,351 |
Individuals, partnerships, and corporations | $187,018,000 | 2,519 |
U.S. Government | $5,000 | 2,777 |
States and political subdivisions in the U.S. | $30,278,000 | 931 |
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 | $77,278,000 | 816 |
Demand deposits | $31,471,000 | 1,470 |
Nontransaction accounts | $140,023,000 | 2,826 |
Money market deposit accounts (MMDAs) | $35,605,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $16,600,000 | 2,549 |
Total time deposits | $87,818,000 | 2,854 |
Total time and savings deposits | $185,830,000 | 2,424 |
Noninterest-bearing deposits | $31,473,000 | 2,018 |
Interest-bearing deposits | $185,828,000 | 2,379 |
Retail deposits | $197,244,000 | 2,072 |
Estimated insured deposits | $160,956,000 | 2,328 |
IRAs and Keogh plan accounts | $13,303,000 | 1,881 |
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 | $209,999,000 | 2,449 |
Deposits held in domestic offices | $209,999,000 | 2,447 |
Individuals, partnerships, and corporations | $184,877,000 | 2,561 |
U.S. Government | $3,000 | 3,241 |
States and political subdivisions in the U.S. | $25,119,000 | 1,146 |
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 | $69,020,000 | 1,074 |
Demand deposits | $31,532,000 | 1,622 |
Nontransaction accounts | $140,979,000 | 2,808 |
Money market deposit accounts (MMDAs) | $36,815,000 | 2,076 |
Other savings deposits (excluding MMDAs) | $17,924,000 | 2,480 |
Total time deposits | $86,239,000 | 2,895 |
Total time and savings deposits | $178,467,000 | 2,522 |
Noninterest-bearing deposits | $31,532,000 | 2,142 |
Interest-bearing deposits | $178,467,000 | 2,487 |
Retail deposits | $189,538,000 | 2,202 |
Estimated insured deposits | $161,753,000 | 2,338 |
IRAs and Keogh plan accounts | $13,123,000 | 1,914 |
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 | $223,085,000 | 2,354 |
Deposits held in domestic offices | $223,085,000 | 2,350 |
Individuals, partnerships, and corporations | $180,110,000 | 2,626 |
U.S. Government | $5,000 | 2,867 |
States and political subdivisions in the U.S. | $42,970,000 | 662 |
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 | $78,481,000 | 925 |
Demand deposits | $28,454,000 | 1,884 |
Nontransaction accounts | $144,604,000 | 2,746 |
Money market deposit accounts (MMDAs) | $35,016,000 | 2,161 |
Other savings deposits (excluding MMDAs) | $17,448,000 | 2,540 |
Total time deposits | $92,141,000 | 2,702 |
Total time and savings deposits | $194,631,000 | 2,338 |
Noninterest-bearing deposits | $28,454,000 | 2,356 |
Interest-bearing deposits | $194,631,000 | 2,284 |
Retail deposits | $195,446,000 | 2,148 |
Estimated insured deposits | $157,884,000 | 2,392 |
IRAs and Keogh plan accounts | $13,064,000 | 1,873 |
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 | $209,020,000 | 2,469 |
Deposits held in domestic offices | $209,020,000 | 2,466 |
Individuals, partnerships, and corporations | $181,040,000 | 2,593 |
U.S. Government | $6,000 | 3,250 |
States and political subdivisions in the U.S. | $27,974,000 | 1,030 |
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 | $65,450,000 | 1,269 |
Demand deposits | $30,062,000 | 1,817 |
Nontransaction accounts | $143,570,000 | 2,708 |
Money market deposit accounts (MMDAs) | $32,137,000 | 2,238 |
Other savings deposits (excluding MMDAs) | $16,848,000 | 2,546 |
Total time deposits | $94,584,000 | 2,570 |
Total time and savings deposits | $178,958,000 | 2,490 |
Noninterest-bearing deposits | $30,063,000 | 2,291 |
Interest-bearing deposits | $178,957,000 | 2,445 |
Retail deposits | $179,161,000 | 2,238 |
Estimated insured deposits | $158,350,000 | 2,338 |
IRAs and Keogh plan accounts | $13,363,000 | 1,795 |
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 | $206,000,000 | 2,468 |
Deposits held in domestic offices | $206,000,000 | 2,464 |
Individuals, partnerships, and corporations | $171,881,000 | 2,688 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $34,106,000 | 776 |
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 | $71,410,000 | 1,078 |
Demand deposits | $25,549,000 | 2,169 |
Nontransaction accounts | $134,590,000 | 2,825 |
Money market deposit accounts (MMDAs) | $33,023,000 | 2,177 |
Other savings deposits (excluding MMDAs) | $17,248,000 | 2,547 |
Total time deposits | $84,319,000 | 2,799 |
Total time and savings deposits | $180,451,000 | 2,440 |
Noninterest-bearing deposits | $25,549,000 | 2,603 |
Interest-bearing deposits | $180,451,000 | 2,404 |
Retail deposits | $185,053,000 | 2,141 |
Estimated insured deposits | $151,616,000 | 2,411 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $208,945,000 | 2,434 |
Deposits held in domestic offices | $208,945,000 | 2,430 |
Individuals, partnerships, and corporations | $178,385,000 | 2,582 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $30,555,000 | 857 |
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 | $61,110,000 | 1,548 |
Demand deposits | $26,091,000 | 2,241 |
Nontransaction accounts | $147,835,000 | 2,578 |
Money market deposit accounts (MMDAs) | $34,922,000 | 2,067 |
Other savings deposits (excluding MMDAs) | $19,202,000 | 2,434 |
Total time deposits | $93,711,000 | 2,479 |
Total time and savings deposits | $182,854,000 | 2,389 |
Noninterest-bearing deposits | $26,091,000 | 2,611 |
Interest-bearing deposits | $182,854,000 | 2,347 |
Retail deposits | $180,524,000 | 2,215 |
Estimated insured deposits | $155,920,000 | 2,349 |
IRAs and Keogh plan accounts | $11,811,000 | 2,001 |
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 | $216,644,000 | 2,348 |
Deposits held in domestic offices | $216,644,000 | 2,344 |
Individuals, partnerships, and corporations | $179,680,000 | 2,564 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $35,045,000 | 737 |
Commercial banks and other depository institutions in U.S. | $1,909,000 | 1,172 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,542,000 | 1,171 |
Demand deposits | $28,322,000 | 2,117 |
Nontransaction accounts | $141,102,000 | 2,627 |
Money market deposit accounts (MMDAs) | $35,504,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $18,553,000 | 2,525 |
Total time deposits | $87,044,000 | 2,577 |
Total time and savings deposits | $188,322,000 | 2,312 |
Noninterest-bearing deposits | $28,342,000 | 2,459 |
Interest-bearing deposits | $188,302,000 | 2,269 |
Retail deposits | $194,253,000 | 2,061 |
Estimated insured deposits | $156,330,000 | 2,318 |
IRAs and Keogh plan accounts | $13,409,000 | 1,749 |
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 | $212,334,000 | 2,366 |
Deposits held in domestic offices | $212,334,000 | 2,361 |
Individuals, partnerships, and corporations | $187,543,000 | 2,456 |
U.S. Government | $13,000 | 2,746 |
States and political subdivisions in the U.S. | $24,778,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,425,000 | 1,410 |
Demand deposits | $33,747,000 | 1,794 |
Nontransaction accounts | $143,909,000 | 2,556 |
Money market deposit accounts (MMDAs) | $37,037,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $17,900,000 | 2,573 |
Total time deposits | $88,972,000 | 2,466 |
Total time and savings deposits | $178,587,000 | 2,383 |
Noninterest-bearing deposits | $33,747,000 | 2,130 |
Interest-bearing deposits | $178,587,000 | 2,349 |
Retail deposits | $185,782,000 | 2,144 |
Estimated insured deposits | $156,334,000 | 2,340 |
IRAs and Keogh plan accounts | $13,121,000 | 1,743 |
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 | $211,854,000 | 2,314 |
Deposits held in domestic offices | $211,854,000 | 2,308 |
Individuals, partnerships, and corporations | $182,433,000 | 2,457 |
U.S. Government | $318,000 | 310 |
States and political subdivisions in the U.S. | $28,600,000 | 893 |
Commercial banks and other depository institutions in U.S. | $503,000 | 1,786 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,079,000 | 1,318 |
Demand deposits | $25,257,000 | 2,433 |
Nontransaction accounts | $140,775,000 | 2,542 |
Money market deposit accounts (MMDAs) | $36,242,000 | 1,995 |
Other savings deposits (excluding MMDAs) | $18,400,000 | 2,543 |
Total time deposits | $86,133,000 | 2,464 |
Total time and savings deposits | $186,597,000 | 2,253 |
Noninterest-bearing deposits | $28,257,000 | 2,461 |
Interest-bearing deposits | $183,597,000 | 2,243 |
Retail deposits | $188,319,000 | 2,079 |
Estimated insured deposits | $154,854,000 | 2,316 |
IRAs and Keogh plan accounts | $13,263,000 | 1,739 |
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 | $209,337,000 | 2,294 |
Deposits held in domestic offices | $209,337,000 | 2,290 |
Individuals, partnerships, and corporations | $187,592,000 | 2,355 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $20,331,000 | 1,258 |
Commercial banks and other depository institutions in U.S. | $1,403,000 | 1,362 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,653,000 | 1,581 |
Demand deposits | $28,799,000 | 2,109 |
Nontransaction accounts | $144,684,000 | 2,432 |
Money market deposit accounts (MMDAs) | $38,752,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $19,729,000 | 2,459 |
Total time deposits | $86,203,000 | 2,391 |
Total time and savings deposits | $180,538,000 | 2,261 |
Noninterest-bearing deposits | $28,799,000 | 2,359 |
Interest-bearing deposits | $180,538,000 | 2,245 |
Retail deposits | $186,286,000 | 2,074 |
Estimated insured deposits | $159,277,000 | 2,244 |
IRAs and Keogh plan accounts | $13,452,000 | 1,693 |
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 | $220,583,000 | 2,187 |
Deposits held in domestic offices | $220,583,000 | 2,180 |
Individuals, partnerships, and corporations | $194,633,000 | 2,268 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $25,344,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $602,000 | 1,729 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,489,000 | 1,433 |
Demand deposits | $25,596,000 | 2,325 |
Nontransaction accounts | $150,094,000 | 2,354 |
Money market deposit accounts (MMDAs) | $44,350,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $19,328,000 | 2,547 |
Total time deposits | $86,416,000 | 2,340 |
Total time and savings deposits | $194,987,000 | 2,077 |
Noninterest-bearing deposits | $25,596,000 | 2,554 |
Interest-bearing deposits | $194,987,000 | 2,058 |
Retail deposits | $197,952,000 | 1,929 |
Estimated insured deposits | $162,100,000 | 2,216 |
IRAs and Keogh plan accounts | $13,596,000 | 1,681 |
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 | $211,290,000 | 2,229 |
Deposits held in domestic offices | $211,290,000 | 2,224 |
Individuals, partnerships, and corporations | $196,956,000 | 2,213 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $11,834,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $2,483,000 | 1,125 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,696,000 | 1,704 |
Demand deposits | $30,662,000 | 1,932 |
Nontransaction accounts | $149,594,000 | 2,323 |
Money market deposit accounts (MMDAs) | $44,325,000 | 1,724 |
Other savings deposits (excluding MMDAs) | $17,892,000 | 2,659 |
Total time deposits | $87,377,000 | 2,248 |
Total time and savings deposits | $180,628,000 | 2,208 |
Noninterest-bearing deposits | $30,662,000 | 2,170 |
Interest-bearing deposits | $180,628,000 | 2,202 |
Retail deposits | $187,136,000 | 2,050 |
Estimated insured deposits | $162,290,000 | 2,185 |
IRAs and Keogh plan accounts | $13,738,000 | 1,681 |
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 | $224,032,000 | 2,064 |
Deposits held in domestic offices | $224,032,000 | 2,058 |
Individuals, partnerships, and corporations | $201,146,000 | 2,133 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $22,169,000 | 1,165 |
Commercial banks and other depository institutions in U.S. | $709,000 | 1,644 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,682,000 | 1,516 |
Demand deposits | $25,835,000 | 2,248 |
Nontransaction accounts | $158,350,000 | 2,197 |
Money market deposit accounts (MMDAs) | $54,379,000 | 1,459 |
Other savings deposits (excluding MMDAs) | $18,098,000 | 2,636 |
Total time deposits | $85,873,000 | 2,273 |
Total time and savings deposits | $198,197,000 | 1,984 |
Noninterest-bearing deposits | $25,835,000 | 2,474 |
Interest-bearing deposits | $198,197,000 | 1,971 |
Retail deposits | $201,833,000 | 1,874 |
Estimated insured deposits | $160,032,000 | 2,213 |
IRAs and Keogh plan accounts | $13,960,000 | 1,661 |
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 | $215,127,000 | 2,121 |
Deposits held in domestic offices | $215,127,000 | 2,115 |
Individuals, partnerships, and corporations | $197,359,000 | 2,140 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $17,651,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $115,000 | 2,584 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,688,000 | 1,874 |
Demand deposits | $24,087,000 | 2,418 |
Nontransaction accounts | $158,439,000 | 2,163 |
Money market deposit accounts (MMDAs) | $44,921,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $18,558,000 | 2,604 |
Total time deposits | $94,960,000 | 2,011 |
Total time and savings deposits | $191,040,000 | 2,026 |
Noninterest-bearing deposits | $24,087,000 | 2,614 |
Interest-bearing deposits | $191,040,000 | 2,019 |
Retail deposits | $185,121,000 | 2,036 |
Estimated insured deposits | $163,127,000 | 2,140 |
IRAs and Keogh plan accounts | $14,452,000 | 1,626 |
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 | $216,771,000 | 2,094 |
Deposits held in domestic offices | $216,771,000 | 2,089 |
Individuals, partnerships, and corporations | $191,075,000 | 2,189 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $24,263,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,334 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,144,000 | 1,584 |
Demand deposits | $22,995,000 | 2,474 |
Nontransaction accounts | $152,627,000 | 2,225 |
Money market deposit accounts (MMDAs) | $40,896,000 | 1,791 |
Other savings deposits (excluding MMDAs) | $18,076,000 | 2,622 |
Total time deposits | $93,655,000 | 2,051 |
Total time and savings deposits | $193,776,000 | 1,985 |
Noninterest-bearing deposits | $22,995,000 | 2,660 |
Interest-bearing deposits | $193,776,000 | 1,988 |
Retail deposits | $188,496,000 | 1,985 |
Estimated insured deposits | $156,351,000 | 2,224 |
IRAs and Keogh plan accounts | $15,269,000 | 1,537 |
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 | $209,089,000 | 2,161 |
Deposits held in domestic offices | $209,089,000 | 2,156 |
Individuals, partnerships, and corporations | $189,250,000 | 2,200 |
U.S. Government | $13,000 | 2,936 |
States and political subdivisions in the U.S. | $19,390,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $436,000 | 1,910 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,712,000 | 1,633 |
Demand deposits | $25,499,000 | 2,057 |
Nontransaction accounts | $151,377,000 | 1,904 |
Money market deposit accounts (MMDAs) | $43,216,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $16,437,000 | 2,354 |
Total time deposits | $91,724,000 | 1,771 |
Total time and savings deposits | $183,590,000 | 2,127 |
Noninterest-bearing deposits | $25,500,000 | 2,388 |
Interest-bearing deposits | $183,589,000 | 2,099 |
Retail deposits | $183,080,000 | 2,044 |
Estimated insured deposits | $162,809,000 | 2,141 |
IRAs and Keogh plan accounts | $15,481,000 | 1,536 |
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 | $216,356,000 | 2,094 |
Deposits held in domestic offices | $216,356,000 | 2,090 |
Individuals, partnerships, and corporations | $186,211,000 | 2,242 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $28,943,000 | 797 |
Commercial banks and other depository institutions in U.S. | $1,194,000 | 1,419 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,759,000 | 1,318 |
Demand deposits | $24,132,000 | 2,155 |
Nontransaction accounts | $150,597,000 | 1,913 |
Money market deposit accounts (MMDAs) | $43,556,000 | 1,516 |
Other savings deposits (excluding MMDAs) | $16,793,000 | 2,324 |
Total time deposits | $90,248,000 | 1,832 |
Total time and savings deposits | $192,224,000 | 2,045 |
Noninterest-bearing deposits | $24,132,000 | 2,481 |
Interest-bearing deposits | $192,224,000 | 2,026 |
Retail deposits | $192,525,000 | 1,950 |
Estimated insured deposits | $154,316,000 | 2,262 |
IRAs and Keogh plan accounts | $15,781,000 | 1,532 |
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 | $205,433,000 | 2,183 |
Deposits held in domestic offices | $205,433,000 | 2,178 |
Individuals, partnerships, and corporations | $189,441,000 | 2,191 |
U.S. Government | $19,000 | 1,976 |
States and political subdivisions in the U.S. | $15,355,000 | 1,559 |
Commercial banks and other depository institutions in U.S. | $618,000 | 1,746 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,813,000 | 1,717 |
Demand deposits | $24,148,000 | 2,130 |
Nontransaction accounts | $151,620,000 | 1,875 |
Money market deposit accounts (MMDAs) | $45,154,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $17,373,000 | 2,252 |
Total time deposits | $89,093,000 | 1,858 |
Total time and savings deposits | $181,285,000 | 2,136 |
Noninterest-bearing deposits | $24,148,000 | 2,467 |
Interest-bearing deposits | $181,285,000 | 2,120 |
Retail deposits | $183,173,000 | 2,030 |
Estimated insured deposits | $163,317,000 | 2,151 |
IRAs and Keogh plan accounts | $15,689,000 | 1,537 |
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 | $220,024,000 | 2,017 |
Deposits held in domestic offices | $220,024,000 | 2,014 |
Individuals, partnerships, and corporations | $193,536,000 | 2,131 |
U.S. Government | $24,000 | 1,651 |
States and political subdivisions in the U.S. | $25,994,000 | 883 |
Commercial banks and other depository institutions in U.S. | $470,000 | 1,888 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,054,000 | 1,207 |
Demand deposits | $25,692,000 | 1,909 |
Nontransaction accounts | $152,970,000 | 1,854 |
Money market deposit accounts (MMDAs) | $44,834,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $16,986,000 | 2,236 |
Total time deposits | $91,150,000 | 1,822 |
Total time and savings deposits | $194,332,000 | 1,980 |
Noninterest-bearing deposits | $25,693,000 | 2,207 |
Interest-bearing deposits | $194,331,000 | 1,965 |
Retail deposits | $197,436,000 | 1,849 |
Estimated insured deposits | $166,372,000 | 2,091 |
IRAs and Keogh plan accounts | $15,975,000 | 1,481 |
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 | $216,221,000 | 1,996 |
Deposits held in domestic offices | $216,221,000 | 1,994 |
Individuals, partnerships, and corporations | $198,752,000 | 2,033 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $17,432,000 | 1,371 |
Commercial banks and other depository institutions in U.S. | $29,000 | 3,033 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,684,000 | 1,229 |
Demand deposits | $26,762,000 | 1,815 |
Nontransaction accounts | $150,537,000 | 1,828 |
Money market deposit accounts (MMDAs) | $45,041,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $15,983,000 | 2,237 |
Total time deposits | $89,513,000 | 1,827 |
Total time and savings deposits | $189,459,000 | 1,983 |
Noninterest-bearing deposits | $26,762,000 | 2,105 |
Interest-bearing deposits | $189,459,000 | 1,970 |
Retail deposits | $195,157,000 | 1,828 |
Estimated insured deposits | $163,331,000 | 2,096 |
IRAs and Keogh plan accounts | $15,903,000 | 1,459 |
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 | $214,432,000 | 1,921 |
Deposits held in domestic offices | $214,432,000 | 1,916 |
Individuals, partnerships, and corporations | $201,072,000 | 1,920 |
U.S. Government | $25,000 | 2,472 |
States and political subdivisions in the U.S. | $13,335,000 | 1,655 |
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 | $56,476,000 | 1,480 |
Demand deposits | $27,353,000 | 1,750 |
Nontransaction accounts | $157,956,000 | 1,660 |
Money market deposit accounts (MMDAs) | $45,889,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 2,238 |
Total time deposits | $97,655,000 | 1,629 |
Total time and savings deposits | $187,079,000 | 1,893 |
Noninterest-bearing deposits | $27,353,000 | 1,992 |
Interest-bearing deposits | $187,079,000 | 1,884 |
Retail deposits | $187,374,000 | 1,798 |
Estimated insured deposits | $172,787,000 | 1,901 |
IRAs and Keogh plan accounts | $15,143,000 | 1,470 |
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 | $215,506,000 | 1,791 |
Deposits held in domestic offices | $215,506,000 | 1,787 |
Individuals, partnerships, and corporations | $196,510,000 | 1,846 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $18,786,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $204,000 | 1,903 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,965,000 | 1,563 |
Demand deposits | $24,895,000 | 1,839 |
Nontransaction accounts | $164,541,000 | 1,506 |
Money market deposit accounts (MMDAs) | $35,553,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $14,348,000 | 2,093 |
Total time deposits | $114,640,000 | 1,382 |
Total time and savings deposits | $190,611,000 | 1,760 |
Noninterest-bearing deposits | $24,895,000 | 2,063 |
Interest-bearing deposits | $190,611,000 | 1,751 |
Retail deposits | $182,652,000 | 1,773 |
Estimated insured deposits | $162,577,000 | 1,958 |
IRAs and Keogh plan accounts | $14,956,000 | 1,458 |
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 | $204,114,000 | 1,850 |
Deposits held in domestic offices | $204,114,000 | 1,846 |
Individuals, partnerships, and corporations | $187,744,000 | 1,891 |
U.S. Government | $18,000 | 2,647 |
States and political subdivisions in the U.S. | $13,534,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $2,818,000 | 660 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,445,000 | 1,583 |
Demand deposits | $24,980,000 | 1,839 |
Nontransaction accounts | $152,669,000 | 1,548 |
Money market deposit accounts (MMDAs) | $31,715,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $16,070,000 | 2,031 |
Total time deposits | $104,884,000 | 1,406 |
Total time and savings deposits | $179,134,000 | 1,825 |
Noninterest-bearing deposits | $24,980,000 | 2,005 |
Interest-bearing deposits | $179,134,000 | 1,828 |
Retail deposits | $180,738,000 | 1,780 |
Estimated insured deposits | $167,494,000 | 1,869 |
IRAs and Keogh plan accounts | $14,367,000 | 1,586 |
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 | $205,175,000 | 1,843 |
Deposits held in domestic offices | $205,175,000 | 1,837 |
Individuals, partnerships, and corporations | $191,014,000 | 1,849 |
U.S. Government | $178,000 | 926 |
States and political subdivisions in the U.S. | $13,917,000 | 1,243 |
Commercial banks and other depository institutions in U.S. | $66,000 | 2,867 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,851,000 | 1,637 |
Demand deposits | $23,728,000 | 1,979 |
Nontransaction accounts | $153,324,000 | 1,482 |
Money market deposit accounts (MMDAs) | $26,240,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $17,425,000 | 1,925 |
Total time deposits | $109,659,000 | 1,302 |
Total time and savings deposits | $181,447,000 | 1,787 |
Noninterest-bearing deposits | $23,728,000 | 2,133 |
Interest-bearing deposits | $181,447,000 | 1,791 |
Retail deposits | $181,573,000 | 1,788 |
Estimated insured deposits | $176,588,000 | 1,774 |
IRAs and Keogh plan accounts | $14,178,000 | 1,653 |
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 | $200,515,000 | 1,885 |
Deposits held in domestic offices | $200,515,000 | 1,878 |
Individuals, partnerships, and corporations | $183,505,000 | 1,916 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $15,898,000 | 1,075 |
Commercial banks and other depository institutions in U.S. | $1,090,000 | 1,030 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,788,000 | 1,772 |
Demand deposits | $22,025,000 | 2,074 |
Nontransaction accounts | $153,727,000 | 1,458 |
Money market deposit accounts (MMDAs) | $24,356,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $17,541,000 | 1,921 |
Total time deposits | $111,830,000 | 1,296 |
Total time and savings deposits | $178,490,000 | 1,793 |
Noninterest-bearing deposits | $22,025,000 | 2,225 |
Interest-bearing deposits | $178,490,000 | 1,801 |
Retail deposits | $174,142,000 | 1,859 |
Estimated insured deposits | $192,419,000 | 1,637 |
IRAs and Keogh plan accounts | $14,135,000 | 1,747 |
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 | $195,344,000 | 1,987 |
Deposits held in domestic offices | $195,344,000 | 1,976 |
Individuals, partnerships, and corporations | $180,968,000 | 1,989 |
U.S. Government | $33,000 | 4,617 |
States and political subdivisions in the U.S. | $13,871,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $472,000 | 1,712 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,993,000 | 2,050 |
Demand deposits | $18,427,000 | 2,471 |
Nontransaction accounts | $153,351,000 | 1,491 |
Money market deposit accounts (MMDAs) | $28,568,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $17,807,000 | 2,019 |
Total time deposits | $106,976,000 | 1,375 |
Total time and savings deposits | $176,917,000 | 1,869 |
Noninterest-bearing deposits | $18,427,000 | 2,619 |
Interest-bearing deposits | $176,917,000 | 1,884 |
Retail deposits | $173,873,000 | 1,937 |
Estimated insured deposits | $171,441,000 | 1,913 |
IRAs and Keogh plan accounts | $14,630,000 | 1,810 |
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 | $191,267,000 | 2,057 |
Deposits held in domestic offices | $191,267,000 | 2,047 |
Individuals, partnerships, and corporations | $181,258,000 | 2,031 |
U.S. Government | $167,000 | 2,547 |
States and political subdivisions in the U.S. | $9,842,000 | 1,670 |
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 | $43,450,000 | 1,989 |
Demand deposits | $20,070,000 | 2,310 |
Nontransaction accounts | $147,817,000 | 1,535 |
Money market deposit accounts (MMDAs) | $29,408,000 | 1,338 |
Other savings deposits (excluding MMDAs) | $17,739,000 | 2,142 |
Total time deposits | $100,670,000 | 1,421 |
Total time and savings deposits | $171,197,000 | 1,946 |
Noninterest-bearing deposits | $20,070,000 | 2,441 |
Interest-bearing deposits | $171,197,000 | 1,967 |
Retail deposits | $177,365,000 | 1,955 |
Estimated insured deposits | $170,850,000 | 1,972 |
IRAs and Keogh plan accounts | $14,830,000 | 1,876 |
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 | $191,542,000 | 2,030 |
Deposits held in domestic offices | $191,542,000 | 2,018 |
Individuals, partnerships, and corporations | $182,409,000 | 1,974 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $9,022,000 | 1,727 |
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 | $46,110,000 | 1,926 |
Demand deposits | $20,858,000 | 2,219 |
Nontransaction accounts | $145,432,000 | 1,472 |
Money market deposit accounts (MMDAs) | $26,589,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $18,081,000 | 2,341 |
Total time deposits | $100,762,000 | 1,263 |
Total time and savings deposits | $170,684,000 | 1,907 |
Noninterest-bearing deposits | $20,858,000 | 2,339 |
Interest-bearing deposits | $170,684,000 | 1,923 |
Retail deposits | $178,441,000 | 1,939 |
Estimated insured deposits | $172,533,000 | 1,927 |
IRAs and Keogh plan accounts | $14,954,000 | 1,803 |
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 | $193,346,000 | 2,057 |
Deposits held in domestic offices | $193,346,000 | 2,045 |
Individuals, partnerships, and corporations | $189,173,000 | 1,960 |
U.S. Government | $70,000 | 3,776 |
States and political subdivisions in the U.S. | $4,103,000 | 3,673 |
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 | $43,867,000 | 2,003 |
Demand deposits | $16,489,000 | 2,646 |
Nontransaction accounts | $149,479,000 | 1,444 |
Money market deposit accounts (MMDAs) | $31,410,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $18,002,000 | 2,464 |
Total time deposits | $100,067,000 | 1,195 |
Total time and savings deposits | $176,857,000 | 1,895 |
Noninterest-bearing deposits | $16,489,000 | 2,805 |
Interest-bearing deposits | $176,857,000 | 1,930 |
Retail deposits | $182,137,000 | 1,972 |
Estimated insured deposits | $173,452,000 | 1,984 |
IRAs and Keogh plan accounts | $15,281,000 | 1,849 |
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 | $188,044,000 | 2,191 |
Deposits held in domestic offices | $188,044,000 | 2,181 |
Individuals, partnerships, and corporations | $184,470,000 | 2,127 |
U.S. Government | $207,000 | 2,570 |
States and political subdivisions in the U.S. | $3,367,000 | 4,172 |
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 | $43,522,000 | 1,984 |
Demand deposits | $18,130,000 | 2,378 |
Nontransaction accounts | $144,522,000 | 1,546 |
Money market deposit accounts (MMDAs) | $29,277,000 | 1,575 |
Other savings deposits (excluding MMDAs) | $17,544,000 | 2,371 |
Total time deposits | $97,701,000 | 1,316 |
Total time and savings deposits | $169,914,000 | 2,125 |
Noninterest-bearing deposits | $18,130,000 | 2,572 |
Interest-bearing deposits | $169,914,000 | 2,119 |
Retail deposits | $179,119,000 | 2,075 |
Estimated insured deposits | $171,715,000 | 2,107 |
IRAs and Keogh plan accounts | $15,312,000 | 1,969 |
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 |