Home > Community Bank > Total Deposits
Community Bank, Total Deposits
2017-12-31 | Rank | |
Total deposits | $648,366,000 | 974 |
Deposits held in domestic offices | $648,366,000 | 974 |
Individuals, partnerships, and corporations | $602,928,000 | 940 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,822,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $1,616,000 | 1,289 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,792,000 | 2,189 |
Demand deposits | $40,333,000 | 2,243 |
Nontransaction accounts | $575,574,000 | 861 |
Money market deposit accounts (MMDAs) | $288,713,000 | 587 |
Other savings deposits (excluding MMDAs) | $43,477,000 | 1,754 |
Total time deposits | $243,384,000 | 668 |
Total time and savings deposits | $608,033,000 | 876 |
Noninterest-bearing deposits | $40,333,000 | 2,522 |
Interest-bearing deposits | $608,033,000 | 807 |
Retail deposits | $597,578,000 | 931 |
Estimated insured deposits | $517,839,000 | 895 |
IRAs and Keogh plan accounts | $34,928,000 | 596 |
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 | $643,536,000 | 972 |
Deposits held in domestic offices | $643,536,000 | 971 |
Individuals, partnerships, and corporations | $590,136,000 | 960 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $49,554,000 | 963 |
Commercial banks and other depository institutions in U.S. | $3,846,000 | 1,049 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,072,000 | 2,196 |
Demand deposits | $40,067,000 | 2,193 |
Nontransaction accounts | $573,464,000 | 874 |
Money market deposit accounts (MMDAs) | $290,848,000 | 591 |
Other savings deposits (excluding MMDAs) | $43,518,000 | 1,767 |
Total time deposits | $239,098,000 | 681 |
Total time and savings deposits | $603,469,000 | 888 |
Noninterest-bearing deposits | $40,067,000 | 2,494 |
Interest-bearing deposits | $603,469,000 | 810 |
Retail deposits | $596,712,000 | 921 |
Estimated insured deposits | $508,884,000 | 911 |
IRAs and Keogh plan accounts | $35,845,000 | 596 |
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 | $641,592,000 | 977 |
Deposits held in domestic offices | $641,592,000 | 976 |
Individuals, partnerships, and corporations | $588,285,000 | 960 |
U.S. Government | $210,000 | 250 |
States and political subdivisions in the U.S. | $51,627,000 | 936 |
Commercial banks and other depository institutions in U.S. | $1,470,000 | 1,348 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,913,000 | 2,173 |
Demand deposits | $38,880,000 | 2,261 |
Nontransaction accounts | $569,679,000 | 872 |
Money market deposit accounts (MMDAs) | $292,282,000 | 590 |
Other savings deposits (excluding MMDAs) | $42,606,000 | 1,791 |
Total time deposits | $234,791,000 | 697 |
Total time and savings deposits | $602,712,000 | 886 |
Noninterest-bearing deposits | $38,880,000 | 2,533 |
Interest-bearing deposits | $602,712,000 | 816 |
Retail deposits | $595,839,000 | 928 |
Estimated insured deposits | $498,544,000 | 919 |
IRAs and Keogh plan accounts | $35,763,000 | 600 |
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 | $637,078,000 | 984 |
Deposits held in domestic offices | $637,078,000 | 984 |
Individuals, partnerships, and corporations | $580,975,000 | 963 |
U.S. Government | $210,000 | 275 |
States and political subdivisions in the U.S. | $54,673,000 | 903 |
Commercial banks and other depository institutions in U.S. | $1,220,000 | 1,435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,656,000 | 2,191 |
Demand deposits | $37,507,000 | 2,336 |
Nontransaction accounts | $565,422,000 | 876 |
Money market deposit accounts (MMDAs) | $290,222,000 | 601 |
Other savings deposits (excluding MMDAs) | $42,854,000 | 1,797 |
Total time deposits | $232,346,000 | 694 |
Total time and savings deposits | $599,571,000 | 902 |
Noninterest-bearing deposits | $37,207,000 | 2,616 |
Interest-bearing deposits | $599,871,000 | 826 |
Retail deposits | $595,203,000 | 922 |
Estimated insured deposits | $499,097,000 | 921 |
IRAs and Keogh plan accounts | $35,472,000 | 603 |
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 | $620,050,000 | 989 |
Deposits held in domestic offices | $620,050,000 | 988 |
Individuals, partnerships, and corporations | $572,997,000 | 954 |
U.S. Government | $210,000 | 275 |
States and political subdivisions in the U.S. | $45,612,000 | 1,051 |
Commercial banks and other depository institutions in U.S. | $1,231,000 | 1,455 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,299,000 | 2,293 |
Demand deposits | $36,808,000 | 2,355 |
Nontransaction accounts | $552,751,000 | 878 |
Money market deposit accounts (MMDAs) | $277,409,000 | 616 |
Other savings deposits (excluding MMDAs) | $41,885,000 | 1,786 |
Total time deposits | $233,457,000 | 687 |
Total time and savings deposits | $583,242,000 | 907 |
Noninterest-bearing deposits | $36,808,000 | 2,645 |
Interest-bearing deposits | $583,242,000 | 835 |
Retail deposits | $577,002,000 | 928 |
Estimated insured deposits | $489,639,000 | 923 |
IRAs and Keogh plan accounts | $35,352,000 | 612 |
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 | $644,829,000 | 953 |
Deposits held in domestic offices | $644,829,000 | 953 |
Individuals, partnerships, and corporations | $592,368,000 | 930 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,969,000 | 904 |
Commercial banks and other depository institutions in U.S. | $1,492,000 | 1,394 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,757,000 | 1,786 |
Demand deposits | $32,645,000 | 2,543 |
Nontransaction accounts | $561,072,000 | 873 |
Money market deposit accounts (MMDAs) | $289,928,000 | 590 |
Other savings deposits (excluding MMDAs) | $39,949,000 | 1,833 |
Total time deposits | $231,195,000 | 707 |
Total time and savings deposits | $612,184,000 | 861 |
Noninterest-bearing deposits | $36,101,000 | 2,627 |
Interest-bearing deposits | $608,728,000 | 792 |
Retail deposits | $605,020,000 | 880 |
Estimated insured deposits | $485,674,000 | 922 |
IRAs and Keogh plan accounts | $35,526,000 | 630 |
Brokered deposits | $100,000 | 2,506 |
Fully insured brokered deposits | $100,000 | 2,340 |
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 | $633,062,000 | 959 |
Deposits held in domestic offices | $633,062,000 | 959 |
Individuals, partnerships, and corporations | $578,359,000 | 931 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $53,446,000 | 876 |
Commercial banks and other depository institutions in U.S. | $1,257,000 | 1,471 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,785,000 | 1,807 |
Demand deposits | $32,600,000 | 2,504 |
Nontransaction accounts | $551,277,000 | 879 |
Money market deposit accounts (MMDAs) | $278,479,000 | 604 |
Other savings deposits (excluding MMDAs) | $39,976,000 | 1,837 |
Total time deposits | $232,822,000 | 698 |
Total time and savings deposits | $600,462,000 | 870 |
Noninterest-bearing deposits | $34,575,000 | 2,682 |
Interest-bearing deposits | $598,487,000 | 789 |
Retail deposits | $593,062,000 | 890 |
Estimated insured deposits | $483,242,000 | 915 |
IRAs and Keogh plan accounts | $35,915,000 | 625 |
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 | $639,386,000 | 940 |
Deposits held in domestic offices | $639,386,000 | 939 |
Individuals, partnerships, and corporations | $581,207,000 | 929 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,152,000 | 889 |
Commercial banks and other depository institutions in U.S. | $4,027,000 | 1,078 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,867,000 | 1,681 |
Demand deposits | $35,900,000 | 2,290 |
Nontransaction accounts | $552,519,000 | 877 |
Money market deposit accounts (MMDAs) | $282,238,000 | 604 |
Other savings deposits (excluding MMDAs) | $38,684,000 | 1,881 |
Total time deposits | $231,597,000 | 716 |
Total time and savings deposits | $603,486,000 | 863 |
Noninterest-bearing deposits | $38,210,000 | 2,496 |
Interest-bearing deposits | $601,176,000 | 792 |
Retail deposits | $601,100,000 | 885 |
Estimated insured deposits | $484,847,000 | 917 |
IRAs and Keogh plan accounts | $35,721,000 | 618 |
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 | $623,180,000 | 945 |
Deposits held in domestic offices | $623,180,000 | 945 |
Individuals, partnerships, and corporations | $575,444,000 | 921 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $46,816,000 | 976 |
Commercial banks and other depository institutions in U.S. | $920,000 | 1,621 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,337,000 | 1,949 |
Demand deposits | $32,636,000 | 2,542 |
Nontransaction accounts | $545,843,000 | 860 |
Money market deposit accounts (MMDAs) | $271,238,000 | 611 |
Other savings deposits (excluding MMDAs) | $39,056,000 | 1,845 |
Total time deposits | $235,549,000 | 693 |
Total time and savings deposits | $590,544,000 | 856 |
Noninterest-bearing deposits | $35,230,000 | 2,692 |
Interest-bearing deposits | $587,950,000 | 785 |
Retail deposits | $582,629,000 | 882 |
Estimated insured deposits | $484,404,000 | 899 |
IRAs and Keogh plan accounts | $35,521,000 | 626 |
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 | $602,973,000 | 968 |
Deposits held in domestic offices | $602,973,000 | 968 |
Individuals, partnerships, and corporations | $551,588,000 | 947 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,812,000 | 912 |
Commercial banks and other depository institutions in U.S. | $1,573,000 | 1,426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,930,000 | 1,847 |
Demand deposits | $32,308,000 | 2,463 |
Nontransaction accounts | $526,043,000 | 902 |
Money market deposit accounts (MMDAs) | $253,449,000 | 643 |
Other savings deposits (excluding MMDAs) | $36,063,000 | 1,940 |
Total time deposits | $236,531,000 | 696 |
Total time and savings deposits | $570,665,000 | 888 |
Noninterest-bearing deposits | $34,934,000 | 2,661 |
Interest-bearing deposits | $568,039,000 | 815 |
Retail deposits | $564,147,000 | 908 |
Estimated insured deposits | $473,444,000 | 918 |
IRAs and Keogh plan accounts | $36,017,000 | 637 |
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 | $598,480,000 | 962 |
Deposits held in domestic offices | $598,480,000 | 960 |
Individuals, partnerships, and corporations | $544,560,000 | 943 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $52,242,000 | 877 |
Commercial banks and other depository institutions in U.S. | $1,678,000 | 1,439 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,183,000 | 1,666 |
Demand deposits | $33,363,000 | 2,410 |
Nontransaction accounts | $514,297,000 | 906 |
Money market deposit accounts (MMDAs) | $238,209,000 | 655 |
Other savings deposits (excluding MMDAs) | $36,934,000 | 1,906 |
Total time deposits | $239,154,000 | 689 |
Total time and savings deposits | $565,117,000 | 885 |
Noninterest-bearing deposits | $35,628,000 | 2,606 |
Interest-bearing deposits | $562,852,000 | 816 |
Retail deposits | $559,426,000 | 907 |
Estimated insured deposits | $476,035,000 | 910 |
IRAs and Keogh plan accounts | $36,056,000 | 655 |
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 | $613,946,000 | 947 |
Deposits held in domestic offices | $613,946,000 | 946 |
Individuals, partnerships, and corporations | $558,649,000 | 923 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $53,094,000 | 858 |
Commercial banks and other depository institutions in U.S. | $2,203,000 | 1,336 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,698,000 | 1,554 |
Demand deposits | $35,186,000 | 2,255 |
Nontransaction accounts | $525,248,000 | 888 |
Money market deposit accounts (MMDAs) | $245,389,000 | 647 |
Other savings deposits (excluding MMDAs) | $37,863,000 | 1,890 |
Total time deposits | $241,996,000 | 674 |
Total time and savings deposits | $578,760,000 | 875 |
Noninterest-bearing deposits | $37,351,000 | 2,497 |
Interest-bearing deposits | $576,595,000 | 800 |
Retail deposits | $574,586,000 | 895 |
Estimated insured deposits | $480,797,000 | 903 |
IRAs and Keogh plan accounts | $35,914,000 | 659 |
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 | $599,456,000 | 944 |
Deposits held in domestic offices | $599,456,000 | 943 |
Individuals, partnerships, and corporations | $550,955,000 | 922 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $45,523,000 | 973 |
Commercial banks and other depository institutions in U.S. | $2,978,000 | 1,238 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,303,000 | 1,891 |
Demand deposits | $32,108,000 | 2,469 |
Nontransaction accounts | $524,153,000 | 877 |
Money market deposit accounts (MMDAs) | $245,858,000 | 632 |
Other savings deposits (excluding MMDAs) | $33,666,000 | 2,001 |
Total time deposits | $244,629,000 | 667 |
Total time and savings deposits | $567,348,000 | 872 |
Noninterest-bearing deposits | $33,897,000 | 2,701 |
Interest-bearing deposits | $565,559,000 | 800 |
Retail deposits | $560,430,000 | 900 |
Estimated insured deposits | $475,220,000 | 903 |
IRAs and Keogh plan accounts | $36,586,000 | 646 |
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 | $601,145,000 | 939 |
Deposits held in domestic offices | $601,145,000 | 938 |
Individuals, partnerships, and corporations | $547,376,000 | 921 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,537,000 | 810 |
Commercial banks and other depository institutions in U.S. | $1,232,000 | 1,617 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,438,000 | 1,583 |
Demand deposits | $32,939,000 | 2,325 |
Nontransaction accounts | $518,707,000 | 888 |
Money market deposit accounts (MMDAs) | $235,264,000 | 654 |
Other savings deposits (excluding MMDAs) | $34,054,000 | 1,986 |
Total time deposits | $249,389,000 | 657 |
Total time and savings deposits | $568,206,000 | 875 |
Noninterest-bearing deposits | $34,960,000 | 2,591 |
Interest-bearing deposits | $566,185,000 | 803 |
Retail deposits | $561,813,000 | 888 |
Estimated insured deposits | $478,257,000 | 892 |
IRAs and Keogh plan accounts | $37,507,000 | 638 |
Brokered deposits | $250,000 | 2,471 |
Fully insured brokered deposits | $250,000 | 2,320 |
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 | $592,176,000 | 940 |
Deposits held in domestic offices | $592,176,000 | 938 |
Individuals, partnerships, and corporations | $555,162,000 | 903 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,205,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $2,809,000 | 1,245 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,827,000 | 2,077 |
Demand deposits | $34,383,000 | 2,204 |
Nontransaction accounts | $526,349,000 | 869 |
Money market deposit accounts (MMDAs) | $240,007,000 | 641 |
Other savings deposits (excluding MMDAs) | $33,604,000 | 1,988 |
Total time deposits | $252,738,000 | 655 |
Total time and savings deposits | $557,793,000 | 879 |
Noninterest-bearing deposits | $36,656,000 | 2,482 |
Interest-bearing deposits | $555,520,000 | 812 |
Retail deposits | $552,279,000 | 899 |
Estimated insured deposits | $474,358,000 | 903 |
IRAs and Keogh plan accounts | $38,208,000 | 631 |
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 | $584,581,000 | 967 |
Deposits held in domestic offices | $584,581,000 | 966 |
Individuals, partnerships, and corporations | $548,824,000 | 932 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $34,256,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,501 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,350,000 | 2,136 |
Demand deposits | $33,788,000 | 2,212 |
Nontransaction accounts | $520,231,000 | 881 |
Money market deposit accounts (MMDAs) | $231,865,000 | 661 |
Other savings deposits (excluding MMDAs) | $33,880,000 | 2,003 |
Total time deposits | $254,486,000 | 656 |
Total time and savings deposits | $550,793,000 | 897 |
Noninterest-bearing deposits | $36,700,000 | 2,448 |
Interest-bearing deposits | $547,881,000 | 839 |
Retail deposits | $545,441,000 | 923 |
Estimated insured deposits | $478,554,000 | 913 |
IRAs and Keogh plan accounts | $38,631,000 | 635 |
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 | $590,533,000 | 945 |
Deposits held in domestic offices | $590,533,000 | 943 |
Individuals, partnerships, and corporations | $557,389,000 | 904 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,153,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,700 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,412,000 | 2,073 |
Demand deposits | $33,136,000 | 2,240 |
Nontransaction accounts | $525,121,000 | 863 |
Money market deposit accounts (MMDAs) | $233,779,000 | 644 |
Other savings deposits (excluding MMDAs) | $31,888,000 | 2,034 |
Total time deposits | $259,454,000 | 639 |
Total time and savings deposits | $557,397,000 | 877 |
Noninterest-bearing deposits | $35,836,000 | 2,499 |
Interest-bearing deposits | $554,697,000 | 814 |
Retail deposits | $551,149,000 | 897 |
Estimated insured deposits | $480,845,000 | 888 |
IRAs and Keogh plan accounts | $38,628,000 | 639 |
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 | $580,082,000 | 956 |
Deposits held in domestic offices | $580,082,000 | 954 |
Individuals, partnerships, and corporations | $543,813,000 | 925 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,835,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $1,434,000 | 1,535 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,050,000 | 2,246 |
Demand deposits | $31,746,000 | 2,275 |
Nontransaction accounts | $521,032,000 | 876 |
Money market deposit accounts (MMDAs) | $225,776,000 | 662 |
Other savings deposits (excluding MMDAs) | $30,538,000 | 2,085 |
Total time deposits | $264,718,000 | 636 |
Total time and savings deposits | $548,336,000 | 892 |
Noninterest-bearing deposits | $31,865,000 | 2,697 |
Interest-bearing deposits | $548,217,000 | 818 |
Retail deposits | $539,963,000 | 913 |
Estimated insured deposits | $476,142,000 | 901 |
IRAs and Keogh plan accounts | $39,028,000 | 653 |
Brokered deposits | $250,000 | 2,508 |
Fully insured brokered deposits | $250,000 | 2,369 |
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 | $584,818,000 | 949 |
Deposits held in domestic offices | $584,818,000 | 946 |
Individuals, partnerships, and corporations | $548,308,000 | 910 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $33,639,000 | 1,182 |
Commercial banks and other depository institutions in U.S. | $2,871,000 | 1,245 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,380,000 | 2,105 |
Demand deposits | $34,275,000 | 2,032 |
Nontransaction accounts | $523,438,000 | 867 |
Money market deposit accounts (MMDAs) | $224,126,000 | 650 |
Other savings deposits (excluding MMDAs) | $30,467,000 | 2,085 |
Total time deposits | $268,845,000 | 633 |
Total time and savings deposits | $550,543,000 | 880 |
Noninterest-bearing deposits | $35,719,000 | 2,407 |
Interest-bearing deposits | $549,099,000 | 813 |
Retail deposits | $543,742,000 | 904 |
Estimated insured deposits | $481,225,000 | 891 |
IRAs and Keogh plan accounts | $39,242,000 | 649 |
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 | $585,657,000 | 956 |
Deposits held in domestic offices | $585,657,000 | 953 |
Individuals, partnerships, and corporations | $550,208,000 | 910 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $33,441,000 | 1,202 |
Commercial banks and other depository institutions in U.S. | $2,008,000 | 1,394 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,538,000 | 1,124 |
Demand deposits | $57,265,000 | 1,098 |
Nontransaction accounts | $487,119,000 | 934 |
Money market deposit accounts (MMDAs) | $183,780,000 | 767 |
Other savings deposits (excluding MMDAs) | $28,883,000 | 2,170 |
Total time deposits | $274,456,000 | 635 |
Total time and savings deposits | $528,392,000 | 933 |
Noninterest-bearing deposits | $57,914,000 | 1,556 |
Interest-bearing deposits | $527,743,000 | 866 |
Retail deposits | $542,748,000 | 916 |
Estimated insured deposits | $482,404,000 | 898 |
IRAs and Keogh plan accounts | $40,073,000 | 634 |
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 | $584,477,000 | 952 |
Deposits held in domestic offices | $584,477,000 | 950 |
Individuals, partnerships, and corporations | $551,095,000 | 914 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $30,767,000 | 1,293 |
Commercial banks and other depository institutions in U.S. | $2,615,000 | 1,306 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,149,000 | 1,122 |
Demand deposits | $58,180,000 | 1,098 |
Nontransaction accounts | $485,328,000 | 929 |
Money market deposit accounts (MMDAs) | $174,683,000 | 786 |
Other savings deposits (excluding MMDAs) | $30,998,000 | 2,033 |
Total time deposits | $279,647,000 | 639 |
Total time and savings deposits | $526,297,000 | 926 |
Noninterest-bearing deposits | $59,254,000 | 1,534 |
Interest-bearing deposits | $525,223,000 | 856 |
Retail deposits | $540,007,000 | 915 |
Estimated insured deposits | $505,418,000 | 906 |
IRAs and Keogh plan accounts | $39,906,000 | 653 |
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 | $568,552,000 | 966 |
Deposits held in domestic offices | $568,552,000 | 964 |
Individuals, partnerships, and corporations | $534,885,000 | 929 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,135,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $1,532,000 | 1,584 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,658,000 | 1,105 |
Demand deposits | $54,693,000 | 1,084 |
Nontransaction accounts | $475,894,000 | 963 |
Money market deposit accounts (MMDAs) | $164,659,000 | 814 |
Other savings deposits (excluding MMDAs) | $27,009,000 | 2,182 |
Total time deposits | $284,226,000 | 656 |
Total time and savings deposits | $513,859,000 | 943 |
Noninterest-bearing deposits | $54,646,000 | 1,573 |
Interest-bearing deposits | $513,906,000 | 883 |
Retail deposits | $521,626,000 | 932 |
Estimated insured deposits | $492,208,000 | 933 |
IRAs and Keogh plan accounts | $40,117,000 | 666 |
Brokered deposits | $250,000 | 2,658 |
Fully insured brokered deposits | $250,000 | 2,504 |
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 | $561,422,000 | 971 |
Deposits held in domestic offices | $561,422,000 | 967 |
Individuals, partnerships, and corporations | $526,326,000 | 940 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $32,472,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $2,624,000 | 1,334 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,929,000 | 1,102 |
Demand deposits | $54,542,000 | 1,060 |
Nontransaction accounts | $469,493,000 | 977 |
Money market deposit accounts (MMDAs) | $156,249,000 | 834 |
Other savings deposits (excluding MMDAs) | $27,521,000 | 2,147 |
Total time deposits | $285,723,000 | 658 |
Total time and savings deposits | $506,880,000 | 955 |
Noninterest-bearing deposits | $54,542,000 | 1,540 |
Interest-bearing deposits | $506,880,000 | 892 |
Retail deposits | $513,070,000 | 945 |
Estimated insured deposits | $492,945,000 | 934 |
IRAs and Keogh plan accounts | $40,832,000 | 654 |
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 | $570,618,000 | 956 |
Deposits held in domestic offices | $570,618,000 | 953 |
Individuals, partnerships, and corporations | $535,568,000 | 921 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $33,276,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $1,774,000 | 1,524 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,886,000 | 1,115 |
Demand deposits | $52,716,000 | 1,094 |
Nontransaction accounts | $480,732,000 | 958 |
Money market deposit accounts (MMDAs) | $163,387,000 | 807 |
Other savings deposits (excluding MMDAs) | $29,138,000 | 2,083 |
Total time deposits | $288,207,000 | 671 |
Total time and savings deposits | $517,902,000 | 942 |
Noninterest-bearing deposits | $53,046,000 | 1,574 |
Interest-bearing deposits | $517,572,000 | 880 |
Retail deposits | $522,062,000 | 927 |
Estimated insured deposits | $496,386,000 | 932 |
IRAs and Keogh plan accounts | $40,161,000 | 674 |
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 | $562,559,000 | 958 |
Deposits held in domestic offices | $562,559,000 | 954 |
Individuals, partnerships, and corporations | $528,953,000 | 926 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,227,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $1,379,000 | 1,563 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,882,000 | 1,234 |
Demand deposits | $47,714,000 | 1,172 |
Nontransaction accounts | $480,677,000 | 951 |
Money market deposit accounts (MMDAs) | $154,887,000 | 826 |
Other savings deposits (excluding MMDAs) | $29,060,000 | 2,020 |
Total time deposits | $296,730,000 | 674 |
Total time and savings deposits | $514,845,000 | 929 |
Noninterest-bearing deposits | $47,818,000 | 1,657 |
Interest-bearing deposits | $514,741,000 | 874 |
Retail deposits | $513,687,000 | 933 |
Estimated insured deposits | $492,885,000 | 929 |
IRAs and Keogh plan accounts | $40,203,000 | 676 |
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 | $551,497,000 | 978 |
Deposits held in domestic offices | $551,497,000 | 975 |
Individuals, partnerships, and corporations | $518,243,000 | 943 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $32,245,000 | 1,095 |
Commercial banks and other depository institutions in U.S. | $1,009,000 | 1,748 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,475,000 | 1,224 |
Demand deposits | $44,574,000 | 1,188 |
Nontransaction accounts | $473,022,000 | 980 |
Money market deposit accounts (MMDAs) | $150,240,000 | 840 |
Other savings deposits (excluding MMDAs) | $24,003,000 | 2,243 |
Total time deposits | $298,779,000 | 696 |
Total time and savings deposits | $506,923,000 | 952 |
Noninterest-bearing deposits | $44,574,000 | 1,698 |
Interest-bearing deposits | $506,923,000 | 899 |
Retail deposits | $502,147,000 | 942 |
Estimated insured deposits | $483,473,000 | 950 |
IRAs and Keogh plan accounts | $41,090,000 | 664 |
Brokered deposits | $250,000 | 2,952 |
Fully insured brokered deposits | $250,000 | 2,798 |
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 | $555,698,000 | 963 |
Deposits held in domestic offices | $555,698,000 | 959 |
Individuals, partnerships, and corporations | $521,662,000 | 947 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $32,829,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $1,207,000 | 1,688 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,707,000 | 1,328 |
Demand deposits | $42,868,000 | 1,185 |
Nontransaction accounts | $482,991,000 | 954 |
Money market deposit accounts (MMDAs) | $154,498,000 | 811 |
Other savings deposits (excluding MMDAs) | $23,954,000 | 2,234 |
Total time deposits | $304,539,000 | 706 |
Total time and savings deposits | $512,830,000 | 941 |
Noninterest-bearing deposits | $42,868,000 | 1,712 |
Interest-bearing deposits | $512,830,000 | 892 |
Retail deposits | $503,799,000 | 938 |
Estimated insured deposits | $481,399,000 | 961 |
IRAs and Keogh plan accounts | $41,528,000 | 665 |
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 | $556,045,000 | 975 |
Deposits held in domestic offices | $556,045,000 | 973 |
Individuals, partnerships, and corporations | $519,070,000 | 962 |
U.S. Government | $206,000 | 311 |
States and political subdivisions in the U.S. | $35,965,000 | 994 |
Commercial banks and other depository institutions in U.S. | $804,000 | 1,921 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,305,000 | 1,319 |
Demand deposits | $40,088,000 | 1,240 |
Nontransaction accounts | $483,740,000 | 972 |
Money market deposit accounts (MMDAs) | $154,106,000 | 819 |
Other savings deposits (excluding MMDAs) | $22,185,000 | 2,340 |
Total time deposits | $307,449,000 | 725 |
Total time and savings deposits | $515,957,000 | 960 |
Noninterest-bearing deposits | $40,088,000 | 1,772 |
Interest-bearing deposits | $515,957,000 | 909 |
Retail deposits | $503,389,000 | 948 |
Estimated insured deposits | $477,513,000 | 974 |
IRAs and Keogh plan accounts | $42,048,000 | 653 |
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 | $566,963,000 | 955 |
Deposits held in domestic offices | $566,963,000 | 953 |
Individuals, partnerships, and corporations | $529,062,000 | 937 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $36,629,000 | 948 |
Commercial banks and other depository institutions in U.S. | $1,272,000 | 1,681 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,077,000 | 1,244 |
Demand deposits | $38,503,000 | 1,260 |
Nontransaction accounts | $493,886,000 | 946 |
Money market deposit accounts (MMDAs) | $151,326,000 | 810 |
Other savings deposits (excluding MMDAs) | $24,305,000 | 2,177 |
Total time deposits | $318,255,000 | 721 |
Total time and savings deposits | $528,460,000 | 932 |
Noninterest-bearing deposits | $38,503,000 | 1,791 |
Interest-bearing deposits | $528,460,000 | 882 |
Retail deposits | $514,442,000 | 916 |
Estimated insured deposits | $473,203,000 | 988 |
IRAs and Keogh plan accounts | $42,842,000 | 652 |
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 | $559,533,000 | 973 |
Deposits held in domestic offices | $559,533,000 | 971 |
Individuals, partnerships, and corporations | $516,816,000 | 968 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $40,940,000 | 839 |
Commercial banks and other depository institutions in U.S. | $1,777,000 | 1,501 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,997,000 | 1,239 |
Demand deposits | $40,036,000 | 1,135 |
Nontransaction accounts | $489,536,000 | 974 |
Money market deposit accounts (MMDAs) | $142,245,000 | 865 |
Other savings deposits (excluding MMDAs) | $22,508,000 | 2,289 |
Total time deposits | $324,783,000 | 720 |
Total time and savings deposits | $519,497,000 | 958 |
Noninterest-bearing deposits | $40,316,000 | 1,663 |
Interest-bearing deposits | $519,217,000 | 907 |
Retail deposits | $507,077,000 | 921 |
Estimated insured deposits | $472,791,000 | 946 |
IRAs and Keogh plan accounts | $43,140,000 | 641 |
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 | $569,795,000 | 954 |
Deposits held in domestic offices | $569,795,000 | 952 |
Individuals, partnerships, and corporations | $527,485,000 | 949 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $40,646,000 | 834 |
Commercial banks and other depository institutions in U.S. | $1,660,000 | 1,549 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,410,000 | 1,173 |
Demand deposits | $40,031,000 | 1,102 |
Nontransaction accounts | $498,385,000 | 960 |
Money market deposit accounts (MMDAs) | $146,248,000 | 827 |
Other savings deposits (excluding MMDAs) | $19,760,000 | 2,469 |
Total time deposits | $332,377,000 | 714 |
Total time and savings deposits | $529,764,000 | 933 |
Noninterest-bearing deposits | $40,304,000 | 1,646 |
Interest-bearing deposits | $529,491,000 | 881 |
Retail deposits | $512,089,000 | 902 |
Estimated insured deposits | $476,444,000 | 946 |
IRAs and Keogh plan accounts | $42,062,000 | 662 |
Brokered deposits | $1,467,000 | 2,955 |
Fully insured brokered deposits | $1,467,000 | 2,756 |
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 | $564,879,000 | 977 |
Deposits held in domestic offices | $564,879,000 | 975 |
Individuals, partnerships, and corporations | $517,199,000 | 986 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $43,932,000 | 799 |
Commercial banks and other depository institutions in U.S. | $3,745,000 | 1,160 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,226,000 | 1,159 |
Demand deposits | $31,747,000 | 1,481 |
Nontransaction accounts | $493,653,000 | 992 |
Money market deposit accounts (MMDAs) | $152,784,000 | 816 |
Other savings deposits (excluding MMDAs) | $19,279,000 | 2,514 |
Total time deposits | $321,590,000 | 780 |
Total time and savings deposits | $533,132,000 | 960 |
Noninterest-bearing deposits | $40,010,000 | 1,644 |
Interest-bearing deposits | $524,869,000 | 915 |
Retail deposits | $515,348,000 | 905 |
Estimated insured deposits | $474,141,000 | 967 |
IRAs and Keogh plan accounts | $42,275,000 | 654 |
Brokered deposits | $1,464,000 | 3,056 |
Fully insured brokered deposits | $1,464,000 | 2,850 |
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 | $557,817,000 | 1,001 |
Deposits held in domestic offices | $557,817,000 | 998 |
Individuals, partnerships, and corporations | $515,538,000 | 992 |
U.S. Government | $4,000 | 2,868 |
States and political subdivisions in the U.S. | $40,427,000 | 849 |
Commercial banks and other depository institutions in U.S. | $1,848,000 | 1,482 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,430,000 | 1,092 |
Demand deposits | $41,188,000 | 1,057 |
Nontransaction accounts | $483,387,000 | 1,017 |
Money market deposit accounts (MMDAs) | $151,161,000 | 806 |
Other savings deposits (excluding MMDAs) | $18,962,000 | 2,484 |
Total time deposits | $313,264,000 | 806 |
Total time and savings deposits | $516,629,000 | 992 |
Noninterest-bearing deposits | $41,609,000 | 1,589 |
Interest-bearing deposits | $516,208,000 | 943 |
Retail deposits | $417,745,000 | 1,051 |
Estimated insured deposits | $468,301,000 | 985 |
IRAs and Keogh plan accounts | $42,139,000 | 651 |
Brokered deposits | $1,460,000 | 3,109 |
Fully insured brokered deposits | $1,460,000 | 2,700 |
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 | $556,294,000 | 999 |
Deposits held in domestic offices | $556,294,000 | 997 |
Individuals, partnerships, and corporations | $512,359,000 | 995 |
U.S. Government | $104,000 | 498 |
States and political subdivisions in the U.S. | $42,677,000 | 760 |
Commercial banks and other depository institutions in U.S. | $1,154,000 | 1,749 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,100,000 | 1,260 |
Demand deposits | $34,973,000 | 1,244 |
Nontransaction accounts | $493,194,000 | 1,012 |
Money market deposit accounts (MMDAs) | $149,761,000 | 811 |
Other savings deposits (excluding MMDAs) | $18,005,000 | 2,544 |
Total time deposits | $325,426,000 | 805 |
Total time and savings deposits | $521,321,000 | 985 |
Noninterest-bearing deposits | $34,973,000 | 1,834 |
Interest-bearing deposits | $521,321,000 | 942 |
Retail deposits | $410,641,000 | 1,077 |
Estimated insured deposits | $469,704,000 | 986 |
IRAs and Keogh plan accounts | $43,909,000 | 628 |
Brokered deposits | $2,950,000 | 2,887 |
Fully insured brokered deposits | $2,950,000 | 2,504 |
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 | $560,625,000 | 1,002 |
Deposits held in domestic offices | $560,625,000 | 1,001 |
Individuals, partnerships, and corporations | $511,796,000 | 1,009 |
U.S. Government | $104,000 | 473 |
States and political subdivisions in the U.S. | $46,138,000 | 687 |
Commercial banks and other depository institutions in U.S. | $2,587,000 | 1,390 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,782,000 | 846 |
Demand deposits | $56,483,000 | 715 |
Nontransaction accounts | $477,843,000 | 1,043 |
Money market deposit accounts (MMDAs) | $132,188,000 | 859 |
Other savings deposits (excluding MMDAs) | $16,669,000 | 2,682 |
Total time deposits | $328,985,000 | 826 |
Total time and savings deposits | $504,142,000 | 1,024 |
Noninterest-bearing deposits | $56,483,000 | 1,151 |
Interest-bearing deposits | $504,142,000 | 968 |
Retail deposits | $415,349,000 | 1,069 |
Estimated insured deposits | $421,655,000 | 942 |
IRAs and Keogh plan accounts | $43,620,000 | 635 |
Brokered deposits | $2,936,000 | 2,944 |
Fully insured brokered deposits | $2,936,000 | 2,623 |
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 | $581,934,000 | 945 |
Deposits held in domestic offices | $581,934,000 | 944 |
Individuals, partnerships, and corporations | $528,592,000 | 958 |
U.S. Government | $104,000 | 478 |
States and political subdivisions in the U.S. | $50,830,000 | 627 |
Commercial banks and other depository institutions in U.S. | $2,408,000 | 1,419 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,740,000 | 997 |
Demand deposits | $38,877,000 | 1,065 |
Nontransaction accounts | $509,194,000 | 962 |
Money market deposit accounts (MMDAs) | $152,007,000 | 782 |
Other savings deposits (excluding MMDAs) | $17,009,000 | 2,637 |
Total time deposits | $340,178,000 | 792 |
Total time and savings deposits | $543,057,000 | 939 |
Noninterest-bearing deposits | $38,877,000 | 1,647 |
Interest-bearing deposits | $543,057,000 | 881 |
Retail deposits | $427,442,000 | 1,010 |
Estimated insured deposits | $424,768,000 | 931 |
IRAs and Keogh plan accounts | $41,768,000 | 636 |
Brokered deposits | $2,930,000 | 2,993 |
Fully insured brokered deposits | $2,930,000 | 2,732 |
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 | $553,435,000 | 967 |
Deposits held in domestic offices | $553,435,000 | 966 |
Individuals, partnerships, and corporations | $519,642,000 | 946 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $32,248,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $1,541,000 | 1,577 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,915,000 | 1,047 |
Demand deposits | $36,700,000 | 1,169 |
Nontransaction accounts | $484,520,000 | 983 |
Money market deposit accounts (MMDAs) | $134,607,000 | 812 |
Other savings deposits (excluding MMDAs) | $17,474,000 | 2,485 |
Total time deposits | $332,440,000 | 797 |
Total time and savings deposits | $516,735,000 | 950 |
Noninterest-bearing deposits | $36,700,000 | 1,738 |
Interest-bearing deposits | $516,735,000 | 888 |
Retail deposits | $403,406,000 | 1,055 |
Estimated insured deposits | $413,260,000 | 927 |
IRAs and Keogh plan accounts | $40,674,000 | 618 |
Brokered deposits | $2,918,000 | 2,944 |
Fully insured brokered deposits | $2,918,000 | 2,787 |
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 | $545,435,000 | 952 |
Deposits held in domestic offices | $545,435,000 | 950 |
Individuals, partnerships, and corporations | $503,292,000 | 959 |
U.S. Government | $204,000 | 346 |
States and political subdivisions in the U.S. | $34,236,000 | 906 |
Commercial banks and other depository institutions in U.S. | $7,703,000 | 721 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,416,000 | 1,156 |
Demand deposits | $34,941,000 | 1,215 |
Nontransaction accounts | $483,019,000 | 963 |
Money market deposit accounts (MMDAs) | $131,885,000 | 855 |
Other savings deposits (excluding MMDAs) | $17,781,000 | 2,478 |
Total time deposits | $333,351,000 | 767 |
Total time and savings deposits | $510,494,000 | 940 |
Noninterest-bearing deposits | $34,941,000 | 1,809 |
Interest-bearing deposits | $510,494,000 | 885 |
Retail deposits | $397,283,000 | 1,051 |
Estimated insured deposits | $412,193,000 | 909 |
IRAs and Keogh plan accounts | $38,893,000 | 635 |
Brokered deposits | $3,113,000 | 2,734 |
Fully insured brokered deposits | $3,113,000 | 2,599 |
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 | $391,743,000 | 1,368 |
Deposits held in domestic offices | $391,743,000 | 1,364 |
Individuals, partnerships, and corporations | $377,973,000 | 1,292 |
U.S. Government | $15,000 | 1,726 |
States and political subdivisions in the U.S. | $13,755,000 | 2,169 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,867,000 | 986 |
Demand deposits | $36,391,000 | 1,189 |
Nontransaction accounts | $321,876,000 | 1,441 |
Money market deposit accounts (MMDAs) | $71,665,000 | 1,361 |
Other savings deposits (excluding MMDAs) | $12,681,000 | 3,048 |
Total time deposits | $237,531,000 | 1,089 |
Total time and savings deposits | $355,352,000 | 1,377 |
Noninterest-bearing deposits | $36,814,000 | 1,750 |
Interest-bearing deposits | $354,929,000 | 1,305 |
Retail deposits | $289,151,000 | 1,473 |
Estimated insured deposits | $281,946,000 | 1,374 |
IRAs and Keogh plan accounts | $30,851,000 | 827 |
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 | $396,635,000 | 1,353 |
Deposits held in domestic offices | $396,635,000 | 1,350 |
Individuals, partnerships, and corporations | $382,295,000 | 1,279 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $14,326,000 | 2,091 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,454,000 | 914 |
Demand deposits | $35,628,000 | 1,212 |
Nontransaction accounts | $324,181,000 | 1,433 |
Money market deposit accounts (MMDAs) | $76,600,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $13,942,000 | 2,864 |
Total time deposits | $233,638,000 | 1,119 |
Total time and savings deposits | $361,007,000 | 1,355 |
Noninterest-bearing deposits | $35,628,000 | 1,757 |
Interest-bearing deposits | $361,007,000 | 1,279 |
Retail deposits | $300,992,000 | 1,404 |
Estimated insured deposits | $305,929,000 | 1,242 |
IRAs and Keogh plan accounts | $29,700,000 | 855 |
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 | $389,073,000 | 1,364 |
Deposits held in domestic offices | $389,073,000 | 1,361 |
Individuals, partnerships, and corporations | $376,702,000 | 1,284 |
U.S. Government | $22,000 | 1,961 |
States and political subdivisions in the U.S. | $12,349,000 | 2,316 |
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 | $67,928,000 | 1,053 |
Demand deposits | $36,890,000 | 1,193 |
Nontransaction accounts | $321,145,000 | 1,433 |
Money market deposit accounts (MMDAs) | $72,573,000 | 1,346 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,726 |
Total time deposits | $233,877,000 | 1,088 |
Total time and savings deposits | $352,183,000 | 1,368 |
Noninterest-bearing deposits | $36,890,000 | 1,722 |
Interest-bearing deposits | $352,183,000 | 1,303 |
Retail deposits | $289,909,000 | 1,456 |
Estimated insured deposits | $298,460,000 | 1,248 |
IRAs and Keogh plan accounts | $28,251,000 | 896 |
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 | $391,657,000 | 1,346 |
Deposits held in domestic offices | $391,657,000 | 1,342 |
Individuals, partnerships, and corporations | $378,140,000 | 1,277 |
U.S. Government | $21,000 | 1,375 |
States and political subdivisions in the U.S. | $13,496,000 | 2,024 |
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 | $65,658,000 | 1,064 |
Demand deposits | $36,395,000 | 1,209 |
Nontransaction accounts | $325,999,000 | 1,402 |
Money market deposit accounts (MMDAs) | $80,249,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $14,546,000 | 2,761 |
Total time deposits | $231,204,000 | 1,088 |
Total time and savings deposits | $355,262,000 | 1,346 |
Noninterest-bearing deposits | $36,395,000 | 1,750 |
Interest-bearing deposits | $355,262,000 | 1,279 |
Retail deposits | $295,773,000 | 1,406 |
Estimated insured deposits | $301,143,000 | 1,234 |
IRAs and Keogh plan accounts | $27,462,000 | 922 |
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 | $385,375,000 | 1,381 |
Deposits held in domestic offices | $385,375,000 | 1,376 |
Individuals, partnerships, and corporations | $370,917,000 | 1,324 |
U.S. Government | $46,000 | 923 |
States and political subdivisions in the U.S. | $14,412,000 | 1,920 |
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 | $66,036,000 | 1,153 |
Demand deposits | $32,748,000 | 1,532 |
Nontransaction accounts | $319,339,000 | 1,428 |
Money market deposit accounts (MMDAs) | $81,327,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $14,358,000 | 2,828 |
Total time deposits | $223,653,000 | 1,150 |
Total time and savings deposits | $352,627,000 | 1,358 |
Noninterest-bearing deposits | $32,749,000 | 2,054 |
Interest-bearing deposits | $352,626,000 | 1,288 |
Retail deposits | $295,989,000 | 1,429 |
Estimated insured deposits | $299,698,000 | 1,263 |
IRAs and Keogh plan accounts | $26,746,000 | 949 |
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 | $383,923,000 | 1,379 |
Deposits held in domestic offices | $383,923,000 | 1,375 |
Individuals, partnerships, and corporations | $373,175,000 | 1,303 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $10,722,000 | 2,498 |
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 | $70,936,000 | 1,074 |
Demand deposits | $33,319,000 | 1,550 |
Nontransaction accounts | $312,987,000 | 1,438 |
Money market deposit accounts (MMDAs) | $86,101,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $15,622,000 | 2,712 |
Total time deposits | $211,264,000 | 1,197 |
Total time and savings deposits | $350,604,000 | 1,355 |
Noninterest-bearing deposits | $33,852,000 | 2,008 |
Interest-bearing deposits | $350,072,000 | 1,292 |
Retail deposits | $300,948,000 | 1,404 |
Estimated insured deposits | $295,169,000 | 1,277 |
IRAs and Keogh plan accounts | $25,675,000 | 968 |
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 | $364,885,000 | 1,440 |
Deposits held in domestic offices | $364,885,000 | 1,436 |
Individuals, partnerships, and corporations | $354,916,000 | 1,357 |
U.S. Government | $36,000 | 1,575 |
States and political subdivisions in the U.S. | $9,933,000 | 2,636 |
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 | $60,498,000 | 1,447 |
Demand deposits | $31,798,000 | 1,689 |
Nontransaction accounts | $304,387,000 | 1,464 |
Money market deposit accounts (MMDAs) | $87,282,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 2,512 |
Total time deposits | $199,895,000 | 1,258 |
Total time and savings deposits | $333,087,000 | 1,407 |
Noninterest-bearing deposits | $31,798,000 | 2,173 |
Interest-bearing deposits | $333,087,000 | 1,330 |
Retail deposits | $290,114,000 | 1,368 |
Estimated insured deposits | $288,179,000 | 1,268 |
IRAs and Keogh plan accounts | $24,015,000 | 1,012 |
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 | $368,828,000 | 1,394 |
Deposits held in domestic offices | $368,828,000 | 1,389 |
Individuals, partnerships, and corporations | $356,797,000 | 1,342 |
U.S. Government | $30,000 | 1,242 |
States and political subdivisions in the U.S. | $12,001,000 | 2,164 |
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 | $56,615,000 | 1,592 |
Demand deposits | $32,199,000 | 1,675 |
Nontransaction accounts | $312,213,000 | 1,400 |
Money market deposit accounts (MMDAs) | $94,930,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $18,118,000 | 2,464 |
Total time deposits | $199,166,000 | 1,238 |
Total time and savings deposits | $336,629,000 | 1,370 |
Noninterest-bearing deposits | $32,199,000 | 2,127 |
Interest-bearing deposits | $336,628,000 | 1,309 |
Retail deposits | $294,490,000 | 1,332 |
Estimated insured deposits | $290,183,000 | 1,246 |
IRAs and Keogh plan accounts | $23,790,000 | 1,020 |
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 | $362,092,000 | 1,415 |
Deposits held in domestic offices | $362,092,000 | 1,411 |
Individuals, partnerships, and corporations | $351,647,000 | 1,349 |
U.S. Government | $43,000 | 1,035 |
States and political subdivisions in the U.S. | $10,402,000 | 2,410 |
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 | $57,186,000 | 1,699 |
Demand deposits | $32,502,000 | 1,764 |
Nontransaction accounts | $304,906,000 | 1,398 |
Money market deposit accounts (MMDAs) | $94,328,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $16,346,000 | 2,697 |
Total time deposits | $194,232,000 | 1,217 |
Total time and savings deposits | $329,590,000 | 1,374 |
Noninterest-bearing deposits | $32,502,000 | 2,160 |
Interest-bearing deposits | $329,590,000 | 1,309 |
Retail deposits | $291,353,000 | 1,362 |
Estimated insured deposits | $288,062,000 | 1,248 |
IRAs and Keogh plan accounts | $23,367,000 | 1,019 |
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 | $373,079,000 | 1,343 |
Deposits held in domestic offices | $373,079,000 | 1,339 |
Individuals, partnerships, and corporations | $360,837,000 | 1,277 |
U.S. Government | $25,000 | 1,455 |
States and political subdivisions in the U.S. | $12,217,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,232,000 | 1,755 |
Demand deposits | $32,002,000 | 1,816 |
Nontransaction accounts | $314,847,000 | 1,311 |
Money market deposit accounts (MMDAs) | $101,410,000 | 993 |
Other savings deposits (excluding MMDAs) | $20,482,000 | 2,361 |
Total time deposits | $192,956,000 | 1,181 |
Total time and savings deposits | $341,077,000 | 1,291 |
Noninterest-bearing deposits | $32,002,000 | 2,180 |
Interest-bearing deposits | $341,077,000 | 1,230 |
Retail deposits | $302,813,000 | 1,290 |
Estimated insured deposits | $290,236,000 | 1,200 |
IRAs and Keogh plan accounts | $22,826,000 | 1,015 |
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 | $377,741,000 | 1,300 |
Deposits held in domestic offices | $377,741,000 | 1,297 |
Individuals, partnerships, and corporations | $365,463,000 | 1,244 |
U.S. Government | $21,000 | 2,301 |
States and political subdivisions in the U.S. | $12,257,000 | 2,151 |
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 | $60,113,000 | 1,726 |
Demand deposits | $32,969,000 | 1,840 |
Nontransaction accounts | $317,628,000 | 1,274 |
Money market deposit accounts (MMDAs) | $103,414,000 | 955 |
Other savings deposits (excluding MMDAs) | $23,382,000 | 2,164 |
Total time deposits | $190,831,000 | 1,147 |
Total time and savings deposits | $344,772,000 | 1,241 |
Noninterest-bearing deposits | $32,969,000 | 2,180 |
Interest-bearing deposits | $344,772,000 | 1,186 |
Retail deposits | $309,526,000 | 1,240 |
Estimated insured deposits | $288,265,000 | 1,188 |
IRAs and Keogh plan accounts | $22,610,000 | 1,009 |
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 | $346,051,000 | 1,396 |
Deposits held in domestic offices | $346,051,000 | 1,392 |
Individuals, partnerships, and corporations | $332,348,000 | 1,349 |
U.S. Government | $94,000 | 678 |
States and political subdivisions in the U.S. | $13,609,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,161,000 | 690 |
Demand deposits | $48,836,000 | 1,130 |
Nontransaction accounts | $236,890,000 | 1,639 |
Money market deposit accounts (MMDAs) | $32,775,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 3,202 |
Total time deposits | $191,064,000 | 1,108 |
Total time and savings deposits | $297,215,000 | 1,427 |
Noninterest-bearing deposits | $48,836,000 | 1,459 |
Interest-bearing deposits | $297,215,000 | 1,380 |
Retail deposits | $277,610,000 | 1,377 |
Estimated insured deposits | $273,273,000 | 1,264 |
IRAs and Keogh plan accounts | $22,652,000 | 997 |
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 | $307,511,000 | 1,555 |
Deposits held in domestic offices | $307,511,000 | 1,550 |
Individuals, partnerships, and corporations | $296,113,000 | 1,497 |
U.S. Government | $38,000 | 1,082 |
States and political subdivisions in the U.S. | $11,360,000 | 2,224 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,057,000 | 1,044 |
Demand deposits | $35,220,000 | 1,682 |
Nontransaction accounts | $221,454,000 | 1,691 |
Money market deposit accounts (MMDAs) | $22,514,000 | 2,706 |
Other savings deposits (excluding MMDAs) | $10,313,000 | 3,732 |
Total time deposits | $188,628,000 | 1,066 |
Total time and savings deposits | $272,291,000 | 1,514 |
Noninterest-bearing deposits | $35,220,000 | 1,963 |
Interest-bearing deposits | $272,292,000 | 1,493 |
Retail deposits | $242,498,000 | 1,563 |
Estimated insured deposits | $262,028,000 | 1,301 |
IRAs and Keogh plan accounts | $22,404,000 | 1,000 |
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 | $309,315,000 | 1,536 |
Deposits held in domestic offices | $309,315,000 | 1,531 |
Individuals, partnerships, and corporations | $297,516,000 | 1,479 |
U.S. Government | $16,000 | 1,704 |
States and political subdivisions in the U.S. | $11,783,000 | 2,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,980,000 | 1,043 |
Demand deposits | $32,151,000 | 1,836 |
Nontransaction accounts | $222,335,000 | 1,660 |
Money market deposit accounts (MMDAs) | $25,224,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $10,307,000 | 3,815 |
Total time deposits | $186,804,000 | 1,035 |
Total time and savings deposits | $277,164,000 | 1,461 |
Noninterest-bearing deposits | $32,151,000 | 2,094 |
Interest-bearing deposits | $277,163,000 | 1,441 |
Retail deposits | $245,581,000 | 1,548 |
Estimated insured deposits | $261,703,000 | 1,299 |
IRAs and Keogh plan accounts | $21,360,000 | 1,055 |
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 | $307,863,000 | 1,523 |
Deposits held in domestic offices | $307,863,000 | 1,517 |
Individuals, partnerships, and corporations | $296,747,000 | 1,469 |
U.S. Government | $72,000 | 1,085 |
States and political subdivisions in the U.S. | $11,044,000 | 2,275 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,092,000 | 1,106 |
Demand deposits | $31,244,000 | 1,895 |
Nontransaction accounts | $223,771,000 | 1,628 |
Money market deposit accounts (MMDAs) | $30,460,000 | 2,278 |
Other savings deposits (excluding MMDAs) | $10,298,000 | 3,810 |
Total time deposits | $183,015,000 | 1,035 |
Total time and savings deposits | $276,619,000 | 1,449 |
Noninterest-bearing deposits | $31,244,000 | 2,135 |
Interest-bearing deposits | $276,619,000 | 1,425 |
Retail deposits | $247,008,000 | 1,525 |
Estimated insured deposits | $255,802,000 | 1,317 |
IRAs and Keogh plan accounts | $18,865,000 | 1,221 |
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 | $300,172,000 | 1,535 |
Deposits held in domestic offices | $300,172,000 | 1,530 |
Individuals, partnerships, and corporations | $287,731,000 | 1,491 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $12,420,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,755,000 | 1,001 |
Demand deposits | $31,375,000 | 1,847 |
Nontransaction accounts | $213,417,000 | 1,665 |
Money market deposit accounts (MMDAs) | $29,683,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $8,869,000 | 4,166 |
Total time deposits | $174,866,000 | 1,058 |
Total time and savings deposits | $268,797,000 | 1,460 |
Noninterest-bearing deposits | $31,375,000 | 2,095 |
Interest-bearing deposits | $268,797,000 | 1,449 |
Retail deposits | $244,200,000 | 1,537 |
Estimated insured deposits | $247,240,000 | 1,350 |
IRAs and Keogh plan accounts | $18,871,000 | 1,234 |
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 | $293,876,000 | 1,556 |
Deposits held in domestic offices | $293,876,000 | 1,551 |
Individuals, partnerships, and corporations | $282,801,000 | 1,497 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $11,041,000 | 2,207 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,937,000 | 1,122 |
Demand deposits | $28,479,000 | 2,051 |
Nontransaction accounts | $210,939,000 | 1,650 |
Money market deposit accounts (MMDAs) | $29,756,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $8,925,000 | 4,174 |
Total time deposits | $172,258,000 | 1,063 |
Total time and savings deposits | $265,397,000 | 1,470 |
Noninterest-bearing deposits | $28,479,000 | 2,271 |
Interest-bearing deposits | $265,397,000 | 1,465 |
Retail deposits | $239,048,000 | 1,545 |
Estimated insured deposits | $242,644,000 | 1,381 |
IRAs and Keogh plan accounts | $19,185,000 | 1,200 |
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 | $292,077,000 | 1,548 |
Deposits held in domestic offices | $292,077,000 | 1,544 |
Individuals, partnerships, and corporations | $281,161,000 | 1,488 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $10,888,000 | 2,292 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,000,000 | 1,086 |
Demand deposits | $28,543,000 | 1,982 |
Nontransaction accounts | $209,077,000 | 1,655 |
Money market deposit accounts (MMDAs) | $27,526,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $9,623,000 | 3,998 |
Total time deposits | $171,928,000 | 1,064 |
Total time and savings deposits | $263,534,000 | 1,462 |
Noninterest-bearing deposits | $28,543,000 | 2,187 |
Interest-bearing deposits | $263,534,000 | 1,467 |
Retail deposits | $238,249,000 | 1,542 |
Estimated insured deposits | $240,961,000 | 1,417 |
IRAs and Keogh plan accounts | $18,540,000 | 1,255 |
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 | $282,856,000 | 1,580 |
Deposits held in domestic offices | $282,856,000 | 1,578 |
Individuals, partnerships, and corporations | $273,058,000 | 1,520 |
U.S. Government | $36,000 | 1,915 |
States and political subdivisions in the U.S. | $9,762,000 | 2,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,652,000 | 1,019 |
Demand deposits | $27,972,000 | 1,881 |
Nontransaction accounts | $203,204,000 | 1,428 |
Money market deposit accounts (MMDAs) | $22,526,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $11,401,000 | 3,063 |
Total time deposits | $169,277,000 | 880 |
Total time and savings deposits | $254,884,000 | 1,527 |
Noninterest-bearing deposits | $27,973,000 | 2,215 |
Interest-bearing deposits | $254,883,000 | 1,505 |
Retail deposits | $230,385,000 | 1,608 |
Estimated insured deposits | $255,911,000 | 1,306 |
IRAs and Keogh plan accounts | $17,815,000 | 1,326 |
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 | $285,303,000 | 1,571 |
Deposits held in domestic offices | $285,303,000 | 1,569 |
Individuals, partnerships, and corporations | $269,865,000 | 1,542 |
U.S. Government | $39,000 | 1,192 |
States and political subdivisions in the U.S. | $15,399,000 | 1,551 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,550,000 | 996 |
Demand deposits | $25,463,000 | 2,046 |
Nontransaction accounts | $206,753,000 | 1,422 |
Money market deposit accounts (MMDAs) | $23,734,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,466 |
Total time deposits | $173,565,000 | 879 |
Total time and savings deposits | $259,840,000 | 1,510 |
Noninterest-bearing deposits | $25,463,000 | 2,377 |
Interest-bearing deposits | $259,840,000 | 1,478 |
Retail deposits | $230,142,000 | 1,611 |
Estimated insured deposits | $257,172,000 | 1,307 |
IRAs and Keogh plan accounts | $17,532,000 | 1,382 |
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 | $287,874,000 | 1,541 |
Deposits held in domestic offices | $287,874,000 | 1,538 |
Individuals, partnerships, and corporations | $270,606,000 | 1,518 |
U.S. Government | $25,000 | 1,712 |
States and political subdivisions in the U.S. | $17,243,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,658,000 | 921 |
Demand deposits | $28,646,000 | 1,802 |
Nontransaction accounts | $205,216,000 | 1,405 |
Money market deposit accounts (MMDAs) | $20,571,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $9,057,000 | 3,507 |
Total time deposits | $175,588,000 | 880 |
Total time and savings deposits | $259,228,000 | 1,482 |
Noninterest-bearing deposits | $28,646,000 | 2,136 |
Interest-bearing deposits | $259,228,000 | 1,455 |
Retail deposits | $231,423,000 | 1,572 |
Estimated insured deposits | $258,974,000 | 1,280 |
IRAs and Keogh plan accounts | $17,232,000 | 1,408 |
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 | $288,719,000 | 1,510 |
Deposits held in domestic offices | $288,719,000 | 1,507 |
Individuals, partnerships, and corporations | $268,742,000 | 1,511 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $19,963,000 | 1,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,528,000 | 775 |
Demand deposits | $28,884,000 | 1,682 |
Nontransaction accounts | $200,191,000 | 1,419 |
Money market deposit accounts (MMDAs) | $17,614,000 | 2,806 |
Other savings deposits (excluding MMDAs) | $8,354,000 | 3,609 |
Total time deposits | $174,223,000 | 890 |
Total time and savings deposits | $259,835,000 | 1,476 |
Noninterest-bearing deposits | $28,884,000 | 1,983 |
Interest-bearing deposits | $259,835,000 | 1,451 |
Retail deposits | $233,819,000 | 1,534 |
Estimated insured deposits | $259,596,000 | 1,257 |
IRAs and Keogh plan accounts | $16,685,000 | 1,422 |
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 | $270,516,000 | 1,579 |
Deposits held in domestic offices | $270,516,000 | 1,576 |
Individuals, partnerships, and corporations | $250,394,000 | 1,599 |
U.S. Government | $8,000 | 3,552 |
States and political subdivisions in the U.S. | $20,114,000 | 1,147 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,508,000 | 797 |
Demand deposits | $25,863,000 | 1,886 |
Nontransaction accounts | $185,008,000 | 1,492 |
Money market deposit accounts (MMDAs) | $14,582,000 | 3,090 |
Other savings deposits (excluding MMDAs) | $7,465,000 | 3,722 |
Total time deposits | $162,962,000 | 940 |
Total time and savings deposits | $244,653,000 | 1,526 |
Noninterest-bearing deposits | $25,863,000 | 2,174 |
Interest-bearing deposits | $244,653,000 | 1,503 |
Retail deposits | $220,912,000 | 1,596 |
Estimated insured deposits | $243,853,000 | 1,342 |
IRAs and Keogh plan accounts | $15,837,000 | 1,463 |
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 | $249,308,000 | 1,633 |
Deposits held in domestic offices | $249,308,000 | 1,629 |
Individuals, partnerships, and corporations | $229,239,000 | 1,665 |
U.S. Government | $30,000 | 2,278 |
States and political subdivisions in the U.S. | $20,039,000 | 1,057 |
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 | $77,355,000 | 886 |
Demand deposits | $22,343,000 | 2,148 |
Nontransaction accounts | $171,953,000 | 1,510 |
Money market deposit accounts (MMDAs) | $10,762,000 | 3,473 |
Other savings deposits (excluding MMDAs) | $6,495,000 | 3,808 |
Total time deposits | $154,696,000 | 1,001 |
Total time and savings deposits | $226,965,000 | 1,551 |
Noninterest-bearing deposits | $22,343,000 | 2,379 |
Interest-bearing deposits | $226,965,000 | 1,537 |
Retail deposits | $196,808,000 | 1,709 |
Estimated insured deposits | $208,003,000 | 1,557 |
IRAs and Keogh plan accounts | $14,505,000 | 1,538 |
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 | $229,461,000 | 1,679 |
Deposits held in domestic offices | $229,461,000 | 1,674 |
Individuals, partnerships, and corporations | $218,226,000 | 1,650 |
U.S. Government | $21,000 | 2,639 |
States and political subdivisions in the U.S. | $11,214,000 | 1,851 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,933,000 | 1,086 |
Demand deposits | $20,874,000 | 2,196 |
Nontransaction accounts | $163,528,000 | 1,515 |
Money market deposit accounts (MMDAs) | $9,791,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $4,962,000 | 4,287 |
Total time deposits | $148,775,000 | 1,044 |
Total time and savings deposits | $208,587,000 | 1,600 |
Noninterest-bearing deposits | $20,874,000 | 2,415 |
Interest-bearing deposits | $208,587,000 | 1,588 |
Retail deposits | $180,373,000 | 1,799 |
Estimated insured deposits | $198,078,000 | 1,576 |
IRAs and Keogh plan accounts | $13,182,000 | 1,663 |
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 | $205,390,000 | 1,837 |
Deposits held in domestic offices | $205,390,000 | 1,833 |
Individuals, partnerships, and corporations | $195,258,000 | 1,815 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $10,119,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,854,000 | 1,338 |
Demand deposits | $19,609,000 | 2,334 |
Nontransaction accounts | $146,536,000 | 1,603 |
Money market deposit accounts (MMDAs) | $12,166,000 | 2,905 |
Other savings deposits (excluding MMDAs) | $6,108,000 | 4,034 |
Total time deposits | $128,262,000 | 1,137 |
Total time and savings deposits | $185,781,000 | 1,771 |
Noninterest-bearing deposits | $19,609,000 | 2,507 |
Interest-bearing deposits | $185,781,000 | 1,771 |
Retail deposits | $161,932,000 | 1,994 |
Estimated insured deposits | $174,934,000 | 1,787 |
IRAs and Keogh plan accounts | $11,095,000 | 2,029 |
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 | $189,516,000 | 1,990 |
Deposits held in domestic offices | $189,516,000 | 1,985 |
Individuals, partnerships, and corporations | $181,867,000 | 1,950 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $7,624,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,972,000 | 1,432 |
Demand deposits | $17,948,000 | 2,608 |
Nontransaction accounts | $131,544,000 | 1,726 |
Money market deposit accounts (MMDAs) | $13,268,000 | 2,624 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,166 |
Total time deposits | $112,207,000 | 1,269 |
Total time and savings deposits | $171,568,000 | 1,870 |
Noninterest-bearing deposits | $17,948,000 | 2,780 |
Interest-bearing deposits | $171,568,000 | 1,880 |
Retail deposits | $158,042,000 | 2,082 |
Estimated insured deposits | $166,388,000 | 1,884 |
IRAs and Keogh plan accounts | $11,308,000 | 2,030 |
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 | $163,820,000 | 2,284 |
Deposits held in domestic offices | $163,820,000 | 2,276 |
Individuals, partnerships, and corporations | $159,698,000 | 2,202 |
U.S. Government | $90,000 | 1,821 |
States and political subdivisions in the U.S. | $4,032,000 | 4,044 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,798,000 | 2,388 |
Demand deposits | $14,651,000 | 3,013 |
Nontransaction accounts | $128,022,000 | 1,756 |
Money market deposit accounts (MMDAs) | $17,217,000 | 2,053 |
Other savings deposits (excluding MMDAs) | $6,177,000 | 4,197 |
Total time deposits | $104,628,000 | 1,394 |
Total time and savings deposits | $149,169,000 | 2,138 |
Noninterest-bearing deposits | $14,651,000 | 3,201 |
Interest-bearing deposits | $149,169,000 | 2,153 |
Retail deposits | $134,942,000 | 2,398 |
Estimated insured deposits | $147,277,000 | 2,150 |
IRAs and Keogh plan accounts | $9,941,000 | 2,395 |
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 | $139,079,000 | 2,758 |
Deposits held in domestic offices | $139,079,000 | 2,750 |
Individuals, partnerships, and corporations | $132,891,000 | 2,691 |
U.S. Government | $83,000 | 3,337 |
States and political subdivisions in the U.S. | $6,105,000 | 2,886 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,410,000 | 3,154 |
Demand deposits | $12,427,000 | 3,558 |
Nontransaction accounts | $111,669,000 | 1,997 |
Money market deposit accounts (MMDAs) | $14,697,000 | 2,373 |
Other savings deposits (excluding MMDAs) | $7,438,000 | 3,984 |
Total time deposits | $89,534,000 | 1,630 |
Total time and savings deposits | $126,652,000 | 2,582 |
Noninterest-bearing deposits | $12,427,000 | 3,753 |
Interest-bearing deposits | $126,652,000 | 2,614 |
Retail deposits | $116,442,000 | 2,884 |
Estimated insured deposits | $129,878,000 | 2,528 |
IRAs and Keogh plan accounts | $8,075,000 | 3,048 |
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 | $122,624,000 | 3,125 |
Deposits held in domestic offices | $122,624,000 | 3,118 |
Individuals, partnerships, and corporations | $116,759,000 | 3,074 |
U.S. Government | $29,000 | 5,104 |
States and political subdivisions in the U.S. | $5,836,000 | 2,913 |
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 | $25,523,000 | 3,400 |
Demand deposits | $11,207,000 | 3,873 |
Nontransaction accounts | $97,101,000 | 2,287 |
Money market deposit accounts (MMDAs) | $9,976,000 | 3,205 |
Other savings deposits (excluding MMDAs) | $8,781,000 | 3,698 |
Total time deposits | $78,344,000 | 1,845 |
Total time and savings deposits | $111,417,000 | 2,918 |
Noninterest-bearing deposits | $11,207,000 | 4,078 |
Interest-bearing deposits | $111,417,000 | 2,963 |
Retail deposits | $103,445,000 | 3,275 |
Estimated insured deposits | $113,302,000 | 2,963 |
IRAs and Keogh plan accounts | $6,225,000 | 3,858 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $107,223,000 | 3,551 |
Deposits held in domestic offices | $107,223,000 | 3,542 |
Individuals, partnerships, and corporations | $96,154,000 | 3,635 |
U.S. Government | $70,000 | 4,030 |
States and political subdivisions in the U.S. | $10,984,000 | 1,365 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,182 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,097,000 | 3,185 |
Demand deposits | $11,615,000 | 3,813 |
Nontransaction accounts | $79,126,000 | 2,699 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,246 |
Other savings deposits (excluding MMDAs) | $10,394,000 | 3,611 |
Total time deposits | $61,028,000 | 2,093 |
Total time and savings deposits | $95,608,000 | 3,352 |
Noninterest-bearing deposits | $11,615,000 | 4,005 |
Interest-bearing deposits | $95,608,000 | 3,397 |
Retail deposits | $90,612,000 | 3,749 |
Estimated insured deposits | $96,395,000 | 3,426 |
IRAs and Keogh plan accounts | $5,253,000 | 4,304 |
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 | $103,501,000 | 3,762 |
Deposits held in domestic offices | $103,501,000 | 3,755 |
Individuals, partnerships, and corporations | $93,164,000 | 3,824 |
U.S. Government | $47,000 | 4,443 |
States and political subdivisions in the U.S. | $10,275,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,564 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,045,000 | 3,415 |
Demand deposits | $10,668,000 | 3,971 |
Nontransaction accounts | $77,456,000 | 2,781 |
Money market deposit accounts (MMDAs) | $8,483,000 | 4,352 |
Other savings deposits (excluding MMDAs) | $12,812,000 | 3,243 |
Total time deposits | $56,161,000 | 2,226 |
Total time and savings deposits | $92,833,000 | 3,535 |
Noninterest-bearing deposits | $10,668,000 | 4,202 |
Interest-bearing deposits | $92,833,000 | 3,617 |
Retail deposits | $87,428,000 | 4,028 |
Estimated insured deposits | $82,875,000 | 4,150 |
IRAs and Keogh plan accounts | $4,843,000 | 4,781 |
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 | $99,822,000 | 4,016 |
Deposits held in domestic offices | $99,822,000 | 4,008 |
Individuals, partnerships, and corporations | $86,038,000 | 4,371 |
U.S. Government | $4,000 | 8,462 |
States and political subdivisions in the U.S. | $13,765,000 | 982 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,011,000 | 2,896 |
Demand deposits | $9,982,000 | 4,088 |
Nontransaction accounts | $69,811,000 | 3,183 |
Money market deposit accounts (MMDAs) | $7,596,000 | 4,810 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 4,260 |
Total time deposits | $54,026,000 | 2,461 |
Total time and savings deposits | $89,840,000 | 3,912 |
Noninterest-bearing deposits | $9,982,000 | 4,380 |
Interest-bearing deposits | $89,840,000 | 3,907 |
Retail deposits | $86,086,000 | 4,207 |
Estimated insured deposits | $98,381,000 | 3,634 |
IRAs and Keogh plan accounts | $4,611,000 | 5,224 |
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 |