Home > Enterprise Bank of South Carolina > Total Deposits
Enterprise Bank of South Carolina, Total Deposits
2024-12-31 | Rank | |
Total deposits | $476,731,000 | 1,646 |
Deposits held in domestic offices | $476,731,000 | 1,644 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,199,000 | 1,202 |
Demand deposits | $101,820,000 | 1,657 |
Nontransaction accounts | $236,533,000 | 1,856 |
Money market deposit accounts (MMDAs) | $46,296,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $62,857,000 | 1,277 |
Total time deposits | $127,380,000 | 1,716 |
Total time and savings deposits | $374,912,000 | 1,534 |
Noninterest-bearing deposits | $101,820,000 | 1,573 |
Interest-bearing deposits | $374,911,000 | 1,602 |
Retail deposits | $440,375,000 | 1,546 |
Estimated insured deposits | $354,340,000 | 1,594 |
IRAs and Keogh plan accounts | $11,147,000 | 1,471 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $442,675,000 | 1,720 |
Deposits held in domestic offices | $442,675,000 | 1,719 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,936,000 | 1,216 |
Demand deposits | $101,893,000 | 1,646 |
Nontransaction accounts | $213,739,000 | 1,973 |
Money market deposit accounts (MMDAs) | $25,586,000 | 2,535 |
Other savings deposits (excluding MMDAs) | $64,354,000 | 1,252 |
Total time deposits | $123,799,000 | 1,740 |
Total time and savings deposits | $340,782,000 | 1,643 |
Noninterest-bearing deposits | $101,893,000 | 1,554 |
Interest-bearing deposits | $340,782,000 | 1,706 |
Retail deposits | $407,624,000 | 1,619 |
Estimated insured deposits | $354,880,000 | 1,571 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $445,679,000 | 1,711 |
Deposits held in domestic offices | $445,679,000 | 1,709 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,025,000 | 1,166 |
Demand deposits | $106,858,000 | 1,573 |
Nontransaction accounts | $208,654,000 | 1,970 |
Money market deposit accounts (MMDAs) | $26,832,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $64,588,000 | 1,255 |
Total time deposits | $117,233,000 | 1,749 |
Total time and savings deposits | $338,821,000 | 1,634 |
Noninterest-bearing deposits | $106,858,000 | 1,494 |
Interest-bearing deposits | $338,821,000 | 1,701 |
Retail deposits | $412,030,000 | 1,592 |
Estimated insured deposits | $348,114,000 | 1,594 |
IRAs and Keogh plan accounts | $11,226,000 | 1,460 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $442,854,000 | 1,719 |
Deposits held in domestic offices | $442,854,000 | 1,717 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,995,000 | 1,165 |
Demand deposits | $107,990,000 | 1,556 |
Nontransaction accounts | $198,859,000 | 2,011 |
Money market deposit accounts (MMDAs) | $27,614,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $63,876,000 | 1,296 |
Total time deposits | $107,369,000 | 1,815 |
Total time and savings deposits | $334,864,000 | 1,647 |
Noninterest-bearing deposits | $107,990,000 | 1,499 |
Interest-bearing deposits | $334,864,000 | 1,705 |
Retail deposits | $413,926,000 | 1,600 |
Estimated insured deposits | $344,318,000 | 1,612 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $446,858,000 | 1,690 |
Deposits held in domestic offices | $446,858,000 | 1,688 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,291,000 | 1,141 |
Demand deposits | $104,887,000 | 1,580 |
Nontransaction accounts | $198,567,000 | 1,982 |
Money market deposit accounts (MMDAs) | $28,921,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $66,591,000 | 1,269 |
Total time deposits | $103,055,000 | 1,804 |
Total time and savings deposits | $341,971,000 | 1,606 |
Noninterest-bearing deposits | $104,887,000 | 1,552 |
Interest-bearing deposits | $341,971,000 | 1,660 |
Retail deposits | $417,886,000 | 1,581 |
Estimated insured deposits | $340,808,000 | 1,609 |
IRAs and Keogh plan accounts | $11,429,000 | 1,437 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $456,427,000 | 1,664 |
Deposits held in domestic offices | $456,427,000 | 1,662 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,753,000 | 1,105 |
Demand deposits | $115,995,000 | 1,480 |
Nontransaction accounts | $197,674,000 | 1,967 |
Money market deposit accounts (MMDAs) | $27,700,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $68,692,000 | 1,278 |
Total time deposits | $101,282,000 | 1,757 |
Total time and savings deposits | $340,432,000 | 1,592 |
Noninterest-bearing deposits | $115,995,000 | 1,479 |
Interest-bearing deposits | $340,432,000 | 1,642 |
Retail deposits | $428,448,000 | 1,557 |
Estimated insured deposits | $344,975,000 | 1,585 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $449,939,000 | 1,677 |
Deposits held in domestic offices | $449,939,000 | 1,675 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $260,827,000 | 1,091 |
Demand deposits | $115,511,000 | 1,491 |
Nontransaction accounts | $189,112,000 | 2,001 |
Money market deposit accounts (MMDAs) | $29,987,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $66,858,000 | 1,344 |
Total time deposits | $92,266,000 | 1,782 |
Total time and savings deposits | $334,428,000 | 1,594 |
Noninterest-bearing deposits | $115,511,000 | 1,498 |
Interest-bearing deposits | $334,428,000 | 1,649 |
Retail deposits | $423,645,000 | 1,575 |
Estimated insured deposits | $341,855,000 | 1,587 |
IRAs and Keogh plan accounts | $11,171,000 | 1,473 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $456,017,000 | 1,663 |
Deposits held in domestic offices | $456,017,000 | 1,661 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $271,149,000 | 1,080 |
Demand deposits | $115,108,000 | 1,542 |
Nontransaction accounts | $184,868,000 | 2,050 |
Money market deposit accounts (MMDAs) | $35,446,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $68,768,000 | 1,388 |
Total time deposits | $80,654,000 | 1,850 |
Total time and savings deposits | $340,909,000 | 1,587 |
Noninterest-bearing deposits | $115,108,000 | 1,557 |
Interest-bearing deposits | $340,909,000 | 1,641 |
Retail deposits | $433,254,000 | 1,586 |
Estimated insured deposits | $334,570,000 | 1,624 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $464,522,000 | 1,654 |
Deposits held in domestic offices | $464,522,000 | 1,652 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $285,528,000 | 1,039 |
Demand deposits | $123,645,000 | 1,502 |
Nontransaction accounts | $178,994,000 | 2,067 |
Money market deposit accounts (MMDAs) | $43,871,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $70,225,000 | 1,405 |
Total time deposits | $64,898,000 | 1,975 |
Total time and savings deposits | $340,877,000 | 1,585 |
Noninterest-bearing deposits | $123,645,000 | 1,536 |
Interest-bearing deposits | $340,877,000 | 1,635 |
Retail deposits | $454,679,000 | 1,552 |
Estimated insured deposits | $339,228,000 | 1,566 |
IRAs and Keogh plan accounts | $11,130,000 | 1,502 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $437,443,000 | 1,730 |
Deposits held in domestic offices | $437,443,000 | 1,728 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $258,405,000 | 1,168 |
Demand deposits | $118,798,000 | 1,575 |
Nontransaction accounts | $179,038,000 | 2,076 |
Money market deposit accounts (MMDAs) | $43,209,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $69,190,000 | 1,480 |
Total time deposits | $66,639,000 | 1,879 |
Total time and savings deposits | $318,645,000 | 1,665 |
Noninterest-bearing deposits | $118,798,000 | 1,637 |
Interest-bearing deposits | $318,645,000 | 1,718 |
Retail deposits | $426,828,000 | 1,653 |
Estimated insured deposits | $340,716,000 | 1,581 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $451,697,000 | 1,700 |
Deposits held in domestic offices | $451,697,000 | 1,700 |
Individuals, partnerships, and corporations | $396,781,000 | 1,716 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $54,670,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,852 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,196,000 | 1,124 |
Demand deposits | $118,108,000 | 1,576 |
Nontransaction accounts | $186,501,000 | 2,034 |
Money market deposit accounts (MMDAs) | $50,177,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $69,112,000 | 1,505 |
Total time deposits | $67,212,000 | 1,872 |
Total time and savings deposits | $333,589,000 | 1,632 |
Noninterest-bearing deposits | $118,108,000 | 1,640 |
Interest-bearing deposits | $333,589,000 | 1,666 |
Retail deposits | $442,365,000 | 1,634 |
Estimated insured deposits | $338,627,000 | 1,599 |
IRAs and Keogh plan accounts | $11,467,000 | 1,552 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $431,498,000 | 1,760 |
Deposits held in domestic offices | $431,498,000 | 1,760 |
Individuals, partnerships, and corporations | $376,627,000 | 1,789 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $54,612,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $259,000 | 1,738 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,593,000 | 1,180 |
Demand deposits | $107,987,000 | 1,667 |
Nontransaction accounts | $182,905,000 | 2,080 |
Money market deposit accounts (MMDAs) | $48,289,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $66,791,000 | 1,558 |
Total time deposits | $67,825,000 | 1,890 |
Total time and savings deposits | $323,511,000 | 1,680 |
Noninterest-bearing deposits | $107,987,000 | 1,734 |
Interest-bearing deposits | $323,511,000 | 1,718 |
Retail deposits | $422,663,000 | 1,698 |
Estimated insured deposits | $329,089,000 | 1,639 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $413,394,000 | 1,793 |
Deposits held in domestic offices | $413,394,000 | 1,793 |
Individuals, partnerships, and corporations | $360,269,000 | 1,834 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $52,889,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,921 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,966,000 | 1,184 |
Demand deposits | $107,994,000 | 1,643 |
Nontransaction accounts | $172,428,000 | 2,151 |
Money market deposit accounts (MMDAs) | $43,051,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $63,311,000 | 1,576 |
Total time deposits | $66,066,000 | 1,977 |
Total time and savings deposits | $305,400,000 | 1,746 |
Noninterest-bearing deposits | $107,994,000 | 1,722 |
Interest-bearing deposits | $305,400,000 | 1,776 |
Retail deposits | $404,880,000 | 1,732 |
Estimated insured deposits | $316,223,000 | 1,681 |
IRAs and Keogh plan accounts | $10,643,000 | 1,666 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $403,621,000 | 1,822 |
Deposits held in domestic offices | $403,621,000 | 1,822 |
Individuals, partnerships, and corporations | $355,482,000 | 1,843 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,869,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,788 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $229,862,000 | 1,180 |
Demand deposits | $100,391,000 | 1,680 |
Nontransaction accounts | $173,759,000 | 2,170 |
Money market deposit accounts (MMDAs) | $44,198,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $62,545,000 | 1,575 |
Total time deposits | $67,016,000 | 2,014 |
Total time and savings deposits | $303,230,000 | 1,760 |
Noninterest-bearing deposits | $100,391,000 | 1,795 |
Interest-bearing deposits | $303,231,000 | 1,778 |
Retail deposits | $395,108,000 | 1,755 |
Estimated insured deposits | $308,499,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $403,436,000 | 1,808 |
Deposits held in domestic offices | $403,436,000 | 1,808 |
Individuals, partnerships, and corporations | $353,248,000 | 1,814 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $49,970,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $218,000 | 1,998 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $231,261,000 | 1,106 |
Demand deposits | $100,329,000 | 1,620 |
Nontransaction accounts | $172,175,000 | 2,165 |
Money market deposit accounts (MMDAs) | $42,520,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $62,426,000 | 1,569 |
Total time deposits | $67,229,000 | 2,053 |
Total time and savings deposits | $303,107,000 | 1,743 |
Noninterest-bearing deposits | $100,330,000 | 1,743 |
Interest-bearing deposits | $303,107,000 | 1,767 |
Retail deposits | $395,189,000 | 1,733 |
Estimated insured deposits | $312,971,000 | 1,697 |
IRAs and Keogh plan accounts | $11,419,000 | 1,627 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $386,700,000 | 1,839 |
Deposits held in domestic offices | $386,700,000 | 1,839 |
Individuals, partnerships, and corporations | $342,060,000 | 1,839 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $44,401,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $239,000 | 1,994 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,757,000 | 1,100 |
Demand deposits | $93,819,000 | 1,654 |
Nontransaction accounts | $164,943,000 | 2,212 |
Money market deposit accounts (MMDAs) | $39,985,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $57,495,000 | 1,628 |
Total time deposits | $67,463,000 | 2,075 |
Total time and savings deposits | $292,881,000 | 1,786 |
Noninterest-bearing deposits | $93,819,000 | 1,816 |
Interest-bearing deposits | $292,881,000 | 1,799 |
Retail deposits | $378,466,000 | 1,765 |
Estimated insured deposits | $306,284,000 | 1,716 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $358,475,000 | 1,868 |
Deposits held in domestic offices | $358,475,000 | 1,868 |
Individuals, partnerships, and corporations | $319,261,000 | 1,853 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $38,978,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $236,000 | 1,994 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,462,000 | 1,023 |
Demand deposits | $85,107,000 | 1,598 |
Nontransaction accounts | $153,013,000 | 2,273 |
Money market deposit accounts (MMDAs) | $34,655,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $52,071,000 | 1,657 |
Total time deposits | $66,286,000 | 2,136 |
Total time and savings deposits | $273,368,000 | 1,824 |
Noninterest-bearing deposits | $85,107,000 | 1,787 |
Interest-bearing deposits | $273,368,000 | 1,829 |
Retail deposits | $350,705,000 | 1,779 |
Estimated insured deposits | $290,945,000 | 1,706 |
IRAs and Keogh plan accounts | $11,153,000 | 1,668 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $349,663,000 | 1,863 |
Deposits held in domestic offices | $349,663,000 | 1,863 |
Individuals, partnerships, and corporations | $314,206,000 | 1,846 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,206,000 | 1,493 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,849 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,167,000 | 975 |
Demand deposits | $84,970,000 | 1,508 |
Nontransaction accounts | $152,496,000 | 2,256 |
Money market deposit accounts (MMDAs) | $34,486,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $51,518,000 | 1,648 |
Total time deposits | $66,493,000 | 2,166 |
Total time and savings deposits | $264,693,000 | 1,834 |
Noninterest-bearing deposits | $84,970,000 | 1,744 |
Interest-bearing deposits | $264,693,000 | 1,838 |
Retail deposits | $342,409,000 | 1,771 |
Estimated insured deposits | $283,882,000 | 1,726 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $353,056,000 | 1,835 |
Deposits held in domestic offices | $353,056,000 | 1,835 |
Individuals, partnerships, and corporations | $312,535,000 | 1,840 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $40,270,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,881 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $202,118,000 | 904 |
Demand deposits | $86,098,000 | 1,432 |
Nontransaction accounts | $150,938,000 | 2,269 |
Money market deposit accounts (MMDAs) | $32,907,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $50,668,000 | 1,638 |
Total time deposits | $67,364,000 | 2,198 |
Total time and savings deposits | $266,958,000 | 1,825 |
Noninterest-bearing deposits | $86,098,000 | 1,718 |
Interest-bearing deposits | $266,958,000 | 1,811 |
Retail deposits | $345,842,000 | 1,722 |
Estimated insured deposits | $280,584,000 | 1,733 |
IRAs and Keogh plan accounts | $11,457,000 | 1,642 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $320,133,000 | 1,832 |
Deposits held in domestic offices | $320,133,000 | 1,832 |
Individuals, partnerships, and corporations | $277,772,000 | 1,851 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $42,110,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $250,000 | 1,918 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,589,000 | 783 |
Demand deposits | $68,539,000 | 1,390 |
Nontransaction accounts | $142,544,000 | 2,316 |
Money market deposit accounts (MMDAs) | $30,090,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $44,880,000 | 1,692 |
Total time deposits | $67,575,000 | 2,216 |
Total time and savings deposits | $251,594,000 | 1,855 |
Noninterest-bearing deposits | $68,539,000 | 1,681 |
Interest-bearing deposits | $251,595,000 | 1,820 |
Retail deposits | $313,194,000 | 1,727 |
Estimated insured deposits | $253,092,000 | 1,778 |
IRAs and Keogh plan accounts | $11,420,000 | 745 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $309,137,000 | 1,876 |
Deposits held in domestic offices | $309,137,000 | 1,876 |
Individuals, partnerships, and corporations | $273,427,000 | 1,866 |
U.S. Government | $177,000 | 238 |
States and political subdivisions in the U.S. | $35,282,000 | 1,422 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,905 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,726,000 | 802 |
Demand deposits | $67,950,000 | 1,388 |
Nontransaction accounts | $138,411,000 | 2,355 |
Money market deposit accounts (MMDAs) | $28,552,000 | 2,448 |
Other savings deposits (excluding MMDAs) | $44,543,000 | 1,690 |
Total time deposits | $65,316,000 | 2,285 |
Total time and savings deposits | $241,187,000 | 1,901 |
Noninterest-bearing deposits | $67,950,000 | 1,694 |
Interest-bearing deposits | $241,186,000 | 1,876 |
Retail deposits | $302,593,000 | 1,751 |
Estimated insured deposits | $248,177,000 | 1,789 |
IRAs and Keogh plan accounts | $11,593,000 | 1,649 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $304,781,000 | 1,891 |
Deposits held in domestic offices | $304,781,000 | 1,891 |
Individuals, partnerships, and corporations | $265,325,000 | 1,909 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $39,222,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $233,000 | 1,996 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,190,000 | 837 |
Demand deposits | $63,259,000 | 1,484 |
Nontransaction accounts | $144,591,000 | 2,305 |
Money market deposit accounts (MMDAs) | $31,025,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $45,105,000 | 1,669 |
Total time deposits | $68,461,000 | 2,230 |
Total time and savings deposits | $241,522,000 | 1,892 |
Noninterest-bearing deposits | $63,259,000 | 1,812 |
Interest-bearing deposits | $241,523,000 | 1,858 |
Retail deposits | $296,687,000 | 1,774 |
Estimated insured deposits | $247,073,000 | 1,806 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $308,360,000 | 1,878 |
Deposits held in domestic offices | $308,360,000 | 1,878 |
Individuals, partnerships, and corporations | $266,002,000 | 1,907 |
U.S. Government | $1,000 | 803 |
States and political subdivisions in the U.S. | $42,246,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $111,000 | 2,136 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,470,000 | 776 |
Demand deposits | $61,660,000 | 1,485 |
Nontransaction accounts | $141,890,000 | 2,326 |
Money market deposit accounts (MMDAs) | $29,335,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $43,933,000 | 1,703 |
Total time deposits | $68,622,000 | 2,244 |
Total time and savings deposits | $246,700,000 | 1,869 |
Noninterest-bearing deposits | $61,660,000 | 1,809 |
Interest-bearing deposits | $246,700,000 | 1,831 |
Retail deposits | $300,467,000 | 1,759 |
Estimated insured deposits | $245,884,000 | 1,818 |
IRAs and Keogh plan accounts | $12,136,000 | 1,609 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $311,596,000 | 1,869 |
Deposits held in domestic offices | $311,596,000 | 1,869 |
Individuals, partnerships, and corporations | $267,631,000 | 1,909 |
U.S. Government | $1,000 | 808 |
States and political subdivisions in the U.S. | $43,737,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $227,000 | 2,029 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,914,000 | 788 |
Demand deposits | $59,525,000 | 1,537 |
Nontransaction accounts | $144,682,000 | 2,324 |
Money market deposit accounts (MMDAs) | $31,414,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $44,428,000 | 1,721 |
Total time deposits | $68,840,000 | 2,241 |
Total time and savings deposits | $252,071,000 | 1,859 |
Noninterest-bearing deposits | $59,525,000 | 1,869 |
Interest-bearing deposits | $252,072,000 | 1,814 |
Retail deposits | $304,115,000 | 1,747 |
Estimated insured deposits | $246,312,000 | 1,816 |
IRAs and Keogh plan accounts | $11,899,000 | 1,646 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $307,376,000 | 1,878 |
Deposits held in domestic offices | $307,376,000 | 1,878 |
Individuals, partnerships, and corporations | $271,319,000 | 1,869 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $35,961,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $95,000 | 2,220 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,770,000 | 802 |
Demand deposits | $62,920,000 | 1,460 |
Nontransaction accounts | $141,606,000 | 2,329 |
Money market deposit accounts (MMDAs) | $30,245,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $41,007,000 | 1,789 |
Total time deposits | $70,354,000 | 2,158 |
Total time and savings deposits | $244,456,000 | 1,879 |
Noninterest-bearing deposits | $62,919,000 | 1,792 |
Interest-bearing deposits | $244,457,000 | 1,833 |
Retail deposits | $300,358,000 | 1,757 |
Estimated insured deposits | $244,515,000 | 1,809 |
IRAs and Keogh plan accounts | $12,258,000 | 1,612 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $311,222,000 | 1,858 |
Deposits held in domestic offices | $311,222,000 | 1,858 |
Individuals, partnerships, and corporations | $273,158,000 | 1,863 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $37,818,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $245,000 | 2,018 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,432,000 | 794 |
Demand deposits | $64,383,000 | 1,424 |
Nontransaction accounts | $145,790,000 | 2,299 |
Money market deposit accounts (MMDAs) | $30,380,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $42,591,000 | 1,760 |
Total time deposits | $72,819,000 | 2,101 |
Total time and savings deposits | $246,839,000 | 1,859 |
Noninterest-bearing deposits | $64,383,000 | 1,776 |
Interest-bearing deposits | $246,839,000 | 1,812 |
Retail deposits | $304,092,000 | 1,725 |
Estimated insured deposits | $252,011,000 | 1,770 |
IRAs and Keogh plan accounts | $12,470,000 | 1,625 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $317,166,000 | 1,826 |
Deposits held in domestic offices | $317,166,000 | 1,826 |
Individuals, partnerships, and corporations | $273,152,000 | 1,868 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $43,837,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,146 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,441,000 | 784 |
Demand deposits | $64,598,000 | 1,407 |
Nontransaction accounts | $147,725,000 | 2,288 |
Money market deposit accounts (MMDAs) | $30,714,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $42,721,000 | 1,768 |
Total time deposits | $74,290,000 | 2,057 |
Total time and savings deposits | $252,568,000 | 1,826 |
Noninterest-bearing deposits | $64,598,000 | 1,759 |
Interest-bearing deposits | $252,568,000 | 1,769 |
Retail deposits | $310,045,000 | 1,697 |
Estimated insured deposits | $250,816,000 | 1,782 |
IRAs and Keogh plan accounts | $12,422,000 | 1,636 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $311,194,000 | 1,860 |
Deposits held in domestic offices | $311,194,000 | 1,860 |
Individuals, partnerships, and corporations | $265,597,000 | 1,910 |
U.S. Government | $1,000 | 903 |
States and political subdivisions in the U.S. | $45,407,000 | 1,088 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,092 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,515,000 | 830 |
Demand deposits | $57,043,000 | 1,611 |
Nontransaction accounts | $147,679,000 | 2,304 |
Money market deposit accounts (MMDAs) | $29,662,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $42,299,000 | 1,791 |
Total time deposits | $75,718,000 | 2,015 |
Total time and savings deposits | $254,151,000 | 1,818 |
Noninterest-bearing deposits | $57,043,000 | 1,939 |
Interest-bearing deposits | $254,151,000 | 1,771 |
Retail deposits | $304,079,000 | 1,713 |
Estimated insured deposits | $250,896,000 | 1,779 |
IRAs and Keogh plan accounts | $12,465,000 | 1,644 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $299,548,000 | 1,923 |
Deposits held in domestic offices | $299,548,000 | 1,923 |
Individuals, partnerships, and corporations | $257,796,000 | 1,968 |
U.S. Government | $3,000 | 850 |
States and political subdivisions in the U.S. | $41,749,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,547,000 | 879 |
Demand deposits | $57,096,000 | 1,611 |
Nontransaction accounts | $144,001,000 | 2,346 |
Money market deposit accounts (MMDAs) | $28,957,000 | 2,607 |
Other savings deposits (excluding MMDAs) | $39,773,000 | 1,853 |
Total time deposits | $75,271,000 | 2,041 |
Total time and savings deposits | $242,452,000 | 1,895 |
Noninterest-bearing deposits | $57,096,000 | 1,956 |
Interest-bearing deposits | $242,452,000 | 1,845 |
Retail deposits | $292,839,000 | 1,781 |
Estimated insured deposits | $244,737,000 | 1,823 |
IRAs and Keogh plan accounts | $12,176,000 | 1,706 |
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 | $304,590,000 | 1,900 |
Deposits held in domestic offices | $304,590,000 | 1,900 |
Individuals, partnerships, and corporations | $260,011,000 | 1,947 |
U.S. Government | $1,000 | 928 |
States and political subdivisions in the U.S. | $44,326,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,961 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,792,000 | 852 |
Demand deposits | $56,442,000 | 1,592 |
Nontransaction accounts | $148,798,000 | 2,314 |
Money market deposit accounts (MMDAs) | $30,237,000 | 2,565 |
Other savings deposits (excluding MMDAs) | $41,058,000 | 1,827 |
Total time deposits | $77,503,000 | 2,024 |
Total time and savings deposits | $248,148,000 | 1,863 |
Noninterest-bearing deposits | $56,441,000 | 1,963 |
Interest-bearing deposits | $248,148,000 | 1,807 |
Retail deposits | $296,958,000 | 1,754 |
Estimated insured deposits | $247,411,000 | 1,810 |
IRAs and Keogh plan accounts | $12,291,000 | 1,728 |
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 | $312,766,000 | 1,842 |
Deposits held in domestic offices | $312,766,000 | 1,842 |
Individuals, partnerships, and corporations | $266,333,000 | 1,912 |
U.S. Government | $227,000 | 241 |
States and political subdivisions in the U.S. | $45,955,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $251,000 | 1,997 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,470,000 | 830 |
Demand deposits | $60,457,000 | 1,493 |
Nontransaction accounts | $152,296,000 | 2,285 |
Money market deposit accounts (MMDAs) | $32,841,000 | 2,463 |
Other savings deposits (excluding MMDAs) | $39,580,000 | 1,881 |
Total time deposits | $79,875,000 | 1,966 |
Total time and savings deposits | $252,309,000 | 1,844 |
Noninterest-bearing deposits | $60,471,000 | 1,862 |
Interest-bearing deposits | $252,295,000 | 1,790 |
Retail deposits | $304,789,000 | 1,715 |
Estimated insured deposits | $251,337,000 | 1,784 |
IRAs and Keogh plan accounts | $12,312,000 | 1,736 |
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 | $316,574,000 | 1,821 |
Deposits held in domestic offices | $316,574,000 | 1,821 |
Individuals, partnerships, and corporations | $271,367,000 | 1,881 |
U.S. Government | $5,000 | 699 |
States and political subdivisions in the U.S. | $44,952,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,027 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,992,000 | 749 |
Demand deposits | $57,262,000 | 1,552 |
Nontransaction accounts | $145,582,000 | 2,374 |
Money market deposit accounts (MMDAs) | $23,613,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $39,841,000 | 1,874 |
Total time deposits | $82,128,000 | 1,934 |
Total time and savings deposits | $259,312,000 | 1,820 |
Noninterest-bearing deposits | $57,269,000 | 1,914 |
Interest-bearing deposits | $259,305,000 | 1,759 |
Retail deposits | $308,603,000 | 1,702 |
Estimated insured deposits | $252,941,000 | 1,778 |
IRAs and Keogh plan accounts | $12,389,000 | 1,740 |
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 | $307,662,000 | 1,863 |
Deposits held in domestic offices | $307,662,000 | 1,863 |
Individuals, partnerships, and corporations | $272,492,000 | 1,860 |
U.S. Government | $14,000 | 591 |
States and political subdivisions in the U.S. | $34,904,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,045 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,289,000 | 780 |
Demand deposits | $56,886,000 | 1,550 |
Nontransaction accounts | $143,373,000 | 2,394 |
Money market deposit accounts (MMDAs) | $20,944,000 | 3,125 |
Other savings deposits (excluding MMDAs) | $37,436,000 | 1,918 |
Total time deposits | $84,993,000 | 1,880 |
Total time and savings deposits | $250,776,000 | 1,845 |
Noninterest-bearing deposits | $56,886,000 | 1,944 |
Interest-bearing deposits | $250,776,000 | 1,800 |
Retail deposits | $300,976,000 | 1,722 |
Estimated insured deposits | $250,405,000 | 1,777 |
IRAs and Keogh plan accounts | $12,407,000 | 1,756 |
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 | $298,908,000 | 1,897 |
Deposits held in domestic offices | $298,908,000 | 1,897 |
Individuals, partnerships, and corporations | $268,252,000 | 1,876 |
U.S. Government | $28,000 | 454 |
States and political subdivisions in the U.S. | $30,378,000 | 1,452 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,095 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,514,000 | 836 |
Demand deposits | $55,130,000 | 1,575 |
Nontransaction accounts | $148,394,000 | 2,348 |
Money market deposit accounts (MMDAs) | $22,076,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $37,886,000 | 1,901 |
Total time deposits | $88,432,000 | 1,820 |
Total time and savings deposits | $243,778,000 | 1,888 |
Noninterest-bearing deposits | $55,130,000 | 1,944 |
Interest-bearing deposits | $243,778,000 | 1,825 |
Retail deposits | $292,536,000 | 1,745 |
Estimated insured deposits | $255,407,000 | 1,730 |
IRAs and Keogh plan accounts | $12,701,000 | 1,749 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $305,042,000 | 1,837 |
Deposits held in domestic offices | $305,042,000 | 1,837 |
Individuals, partnerships, and corporations | $270,826,000 | 1,843 |
U.S. Government | $28,000 | 448 |
States and political subdivisions in the U.S. | $33,936,000 | 1,338 |
Commercial banks and other depository institutions in U.S. | $252,000 | 2,116 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,360,000 | 819 |
Demand deposits | $52,342,000 | 1,616 |
Nontransaction accounts | $152,682,000 | 2,310 |
Money market deposit accounts (MMDAs) | $24,987,000 | 2,871 |
Other savings deposits (excluding MMDAs) | $37,156,000 | 1,927 |
Total time deposits | $90,539,000 | 1,800 |
Total time and savings deposits | $252,700,000 | 1,829 |
Noninterest-bearing deposits | $52,342,000 | 1,983 |
Interest-bearing deposits | $252,700,000 | 1,773 |
Retail deposits | $298,373,000 | 1,688 |
Estimated insured deposits | $254,575,000 | 1,726 |
IRAs and Keogh plan accounts | $12,835,000 | 1,751 |
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 | $299,821,000 | 1,871 |
Deposits held in domestic offices | $299,821,000 | 1,871 |
Individuals, partnerships, and corporations | $267,092,000 | 1,866 |
U.S. Government | $8,000 | 609 |
States and political subdivisions in the U.S. | $32,471,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,138 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,662,000 | 857 |
Demand deposits | $50,400,000 | 1,679 |
Nontransaction accounts | $155,159,000 | 2,293 |
Money market deposit accounts (MMDAs) | $23,630,000 | 2,975 |
Other savings deposits (excluding MMDAs) | $38,650,000 | 1,882 |
Total time deposits | $92,879,000 | 1,775 |
Total time and savings deposits | $249,421,000 | 1,853 |
Noninterest-bearing deposits | $50,400,000 | 2,043 |
Interest-bearing deposits | $249,421,000 | 1,792 |
Retail deposits | $293,339,000 | 1,732 |
Estimated insured deposits | $254,838,000 | 1,735 |
IRAs and Keogh plan accounts | $13,083,000 | 1,742 |
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 | $302,517,000 | 1,839 |
Deposits held in domestic offices | $302,517,000 | 1,839 |
Individuals, partnerships, and corporations | $272,024,000 | 1,821 |
U.S. Government | $66,000 | 374 |
States and political subdivisions in the U.S. | $30,174,000 | 1,471 |
Commercial banks and other depository institutions in U.S. | $253,000 | 2,182 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,453,000 | 837 |
Demand deposits | $52,847,000 | 1,616 |
Nontransaction accounts | $155,064,000 | 2,279 |
Money market deposit accounts (MMDAs) | $22,031,000 | 3,085 |
Other savings deposits (excluding MMDAs) | $38,679,000 | 1,859 |
Total time deposits | $94,354,000 | 1,748 |
Total time and savings deposits | $249,670,000 | 1,845 |
Noninterest-bearing deposits | $52,849,000 | 1,998 |
Interest-bearing deposits | $249,668,000 | 1,771 |
Retail deposits | $296,116,000 | 1,704 |
Estimated insured deposits | $252,302,000 | 1,738 |
IRAs and Keogh plan accounts | $12,992,000 | 1,748 |
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 | $293,691,000 | 1,887 |
Deposits held in domestic offices | $293,691,000 | 1,887 |
Individuals, partnerships, and corporations | $265,416,000 | 1,867 |
U.S. Government | $74,000 | 373 |
States and political subdivisions in the U.S. | $27,951,000 | 1,518 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,244 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,201,000 | 878 |
Demand deposits | $50,729,000 | 1,625 |
Nontransaction accounts | $156,490,000 | 2,279 |
Money market deposit accounts (MMDAs) | $23,714,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $36,312,000 | 1,927 |
Total time deposits | $96,464,000 | 1,735 |
Total time and savings deposits | $242,962,000 | 1,878 |
Noninterest-bearing deposits | $50,729,000 | 2,025 |
Interest-bearing deposits | $242,962,000 | 1,817 |
Retail deposits | $287,260,000 | 1,744 |
Estimated insured deposits | $249,798,000 | 1,749 |
IRAs and Keogh plan accounts | $13,267,000 | 1,743 |
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 | $297,591,000 | 1,875 |
Deposits held in domestic offices | $297,591,000 | 1,874 |
Individuals, partnerships, and corporations | $264,886,000 | 1,884 |
U.S. Government | $79,000 | 360 |
States and political subdivisions in the U.S. | $32,395,000 | 1,334 |
Commercial banks and other depository institutions in U.S. | $231,000 | 2,459 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,060,000 | 870 |
Demand deposits | $49,021,000 | 1,653 |
Nontransaction accounts | $158,531,000 | 2,274 |
Money market deposit accounts (MMDAs) | $22,857,000 | 3,070 |
Other savings deposits (excluding MMDAs) | $34,883,000 | 1,986 |
Total time deposits | $100,791,000 | 1,683 |
Total time and savings deposits | $248,570,000 | 1,858 |
Noninterest-bearing deposits | $49,021,000 | 2,044 |
Interest-bearing deposits | $248,570,000 | 1,784 |
Retail deposits | $290,352,000 | 1,743 |
Estimated insured deposits | $251,458,000 | 1,761 |
IRAs and Keogh plan accounts | $13,349,000 | 1,759 |
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 | $296,906,000 | 1,902 |
Deposits held in domestic offices | $296,906,000 | 1,901 |
Individuals, partnerships, and corporations | $265,976,000 | 1,889 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $30,763,000 | 1,412 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,545 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,161,000 | 917 |
Demand deposits | $48,748,000 | 1,638 |
Nontransaction accounts | $162,745,000 | 2,263 |
Money market deposit accounts (MMDAs) | $22,988,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $34,711,000 | 1,987 |
Total time deposits | $105,046,000 | 1,631 |
Total time and savings deposits | $248,158,000 | 1,878 |
Noninterest-bearing deposits | $48,748,000 | 2,051 |
Interest-bearing deposits | $248,158,000 | 1,800 |
Retail deposits | $288,974,000 | 1,767 |
Estimated insured deposits | $254,528,000 | 1,749 |
IRAs and Keogh plan accounts | $13,626,000 | 1,743 |
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 | $299,676,000 | 1,861 |
Deposits held in domestic offices | $299,676,000 | 1,860 |
Individuals, partnerships, and corporations | $270,740,000 | 1,848 |
U.S. Government | $936,000 | 169 |
States and political subdivisions in the U.S. | $27,754,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,427 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,254,000 | 893 |
Demand deposits | $50,708,000 | 1,583 |
Nontransaction accounts | $166,422,000 | 2,229 |
Money market deposit accounts (MMDAs) | $22,159,000 | 3,174 |
Other savings deposits (excluding MMDAs) | $33,012,000 | 2,017 |
Total time deposits | $111,251,000 | 1,561 |
Total time and savings deposits | $248,968,000 | 1,866 |
Noninterest-bearing deposits | $50,708,000 | 1,993 |
Interest-bearing deposits | $248,968,000 | 1,799 |
Retail deposits | $292,260,000 | 1,744 |
Estimated insured deposits | $256,181,000 | 1,717 |
IRAs and Keogh plan accounts | $13,903,000 | 1,739 |
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 | $307,358,000 | 1,821 |
Deposits held in domestic offices | $307,358,000 | 1,820 |
Individuals, partnerships, and corporations | $273,412,000 | 1,834 |
U.S. Government | $993,000 | 163 |
States and political subdivisions in the U.S. | $32,603,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,247 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,071,000 | 872 |
Demand deposits | $45,493,000 | 1,680 |
Nontransaction accounts | $178,287,000 | 2,152 |
Money market deposit accounts (MMDAs) | $24,658,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $33,482,000 | 1,998 |
Total time deposits | $120,147,000 | 1,464 |
Total time and savings deposits | $261,865,000 | 1,791 |
Noninterest-bearing deposits | $45,493,000 | 2,105 |
Interest-bearing deposits | $261,865,000 | 1,712 |
Retail deposits | $296,885,000 | 1,716 |
Estimated insured deposits | $260,068,000 | 1,712 |
IRAs and Keogh plan accounts | $15,724,000 | 1,590 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $317,563,000 | 1,760 |
Deposits held in domestic offices | $317,563,000 | 1,758 |
Individuals, partnerships, and corporations | $282,272,000 | 1,784 |
U.S. Government | $9,000 | 676 |
States and political subdivisions in the U.S. | $34,932,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,252 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,035,000 | 828 |
Demand deposits | $47,954,000 | 1,563 |
Nontransaction accounts | $185,528,000 | 2,093 |
Money market deposit accounts (MMDAs) | $23,005,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $32,414,000 | 2,027 |
Total time deposits | $130,109,000 | 1,355 |
Total time and savings deposits | $269,609,000 | 1,758 |
Noninterest-bearing deposits | $47,954,000 | 2,006 |
Interest-bearing deposits | $269,609,000 | 1,674 |
Retail deposits | $303,790,000 | 1,669 |
Estimated insured deposits | $269,000,000 | 1,660 |
IRAs and Keogh plan accounts | $15,775,000 | 1,599 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $326,216,000 | 1,731 |
Deposits held in domestic offices | $326,216,000 | 1,731 |
Individuals, partnerships, and corporations | $289,189,000 | 1,756 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $36,663,000 | 1,161 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,239 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,471,000 | 818 |
Demand deposits | $47,390,000 | 1,546 |
Nontransaction accounts | $194,745,000 | 2,040 |
Money market deposit accounts (MMDAs) | $24,622,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $33,031,000 | 2,031 |
Total time deposits | $137,092,000 | 1,295 |
Total time and savings deposits | $278,826,000 | 1,722 |
Noninterest-bearing deposits | $47,390,000 | 1,988 |
Interest-bearing deposits | $278,826,000 | 1,634 |
Retail deposits | $312,867,000 | 1,650 |
Estimated insured deposits | $280,556,000 | 1,604 |
IRAs and Keogh plan accounts | $16,013,000 | 1,602 |
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 | $325,319,000 | 1,706 |
Deposits held in domestic offices | $325,319,000 | 1,705 |
Individuals, partnerships, and corporations | $292,429,000 | 1,735 |
U.S. Government | $6,000 | 888 |
States and political subdivisions in the U.S. | $32,279,000 | 1,289 |
Commercial banks and other depository institutions in U.S. | $605,000 | 1,952 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,713,000 | 866 |
Demand deposits | $47,102,000 | 1,535 |
Nontransaction accounts | $200,606,000 | 1,995 |
Money market deposit accounts (MMDAs) | $24,478,000 | 3,098 |
Other savings deposits (excluding MMDAs) | $30,276,000 | 2,097 |
Total time deposits | $145,852,000 | 1,236 |
Total time and savings deposits | $278,217,000 | 1,714 |
Noninterest-bearing deposits | $47,102,000 | 1,991 |
Interest-bearing deposits | $278,217,000 | 1,628 |
Retail deposits | $308,033,000 | 1,649 |
Estimated insured deposits | $282,116,000 | 1,579 |
IRAs and Keogh plan accounts | $15,953,000 | 1,631 |
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 | $334,828,000 | 1,672 |
Deposits held in domestic offices | $334,828,000 | 1,671 |
Individuals, partnerships, and corporations | $299,997,000 | 1,679 |
U.S. Government | $31,000 | 492 |
States and political subdivisions in the U.S. | $34,062,000 | 1,178 |
Commercial banks and other depository institutions in U.S. | $738,000 | 1,866 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,059,000 | 850 |
Demand deposits | $45,684,000 | 1,535 |
Nontransaction accounts | $213,769,000 | 1,933 |
Money market deposit accounts (MMDAs) | $27,403,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $31,121,000 | 2,059 |
Total time deposits | $155,245,000 | 1,187 |
Total time and savings deposits | $289,144,000 | 1,656 |
Noninterest-bearing deposits | $45,684,000 | 2,010 |
Interest-bearing deposits | $289,144,000 | 1,569 |
Retail deposits | $316,214,000 | 1,600 |
Estimated insured deposits | $287,975,000 | 1,560 |
IRAs and Keogh plan accounts | $16,392,000 | 1,625 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $362,890,000 | 1,532 |
Deposits held in domestic offices | $362,890,000 | 1,531 |
Individuals, partnerships, and corporations | $318,226,000 | 1,581 |
U.S. Government | $60,000 | 435 |
States and political subdivisions in the U.S. | $43,752,000 | 895 |
Commercial banks and other depository institutions in U.S. | $852,000 | 1,804 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,892,000 | 768 |
Demand deposits | $45,774,000 | 1,483 |
Nontransaction accounts | $235,998,000 | 1,786 |
Money market deposit accounts (MMDAs) | $43,104,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $31,782,000 | 2,040 |
Total time deposits | $161,112,000 | 1,154 |
Total time and savings deposits | $317,116,000 | 1,527 |
Noninterest-bearing deposits | $45,774,000 | 1,959 |
Interest-bearing deposits | $317,116,000 | 1,437 |
Retail deposits | $343,854,000 | 1,462 |
Estimated insured deposits | $295,266,000 | 1,519 |
IRAs and Keogh plan accounts | $16,552,000 | 1,616 |
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 | $365,430,000 | 1,539 |
Deposits held in domestic offices | $365,430,000 | 1,539 |
Individuals, partnerships, and corporations | $336,368,000 | 1,509 |
U.S. Government | $21,000 | 556 |
States and political subdivisions in the U.S. | $29,041,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,058,000 | 757 |
Demand deposits | $45,413,000 | 1,458 |
Nontransaction accounts | $237,372,000 | 1,808 |
Money market deposit accounts (MMDAs) | $40,242,000 | 2,329 |
Other savings deposits (excluding MMDAs) | $32,140,000 | 2,036 |
Total time deposits | $164,990,000 | 1,149 |
Total time and savings deposits | $320,017,000 | 1,528 |
Noninterest-bearing deposits | $45,413,000 | 1,956 |
Interest-bearing deposits | $320,017,000 | 1,443 |
Retail deposits | $346,278,000 | 1,459 |
Estimated insured deposits | $301,811,000 | 1,490 |
IRAs and Keogh plan accounts | $17,255,000 | 1,562 |
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 | $357,650,000 | 1,556 |
Deposits held in domestic offices | $357,650,000 | 1,556 |
Individuals, partnerships, and corporations | $331,649,000 | 1,528 |
U.S. Government | $45,000 | 486 |
States and political subdivisions in the U.S. | $25,106,000 | 1,550 |
Commercial banks and other depository institutions in U.S. | $850,000 | 1,886 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,011,000 | 785 |
Demand deposits | $44,523,000 | 1,550 |
Nontransaction accounts | $230,639,000 | 1,844 |
Money market deposit accounts (MMDAs) | $30,258,000 | 2,753 |
Other savings deposits (excluding MMDAs) | $30,607,000 | 2,053 |
Total time deposits | $169,774,000 | 1,140 |
Total time and savings deposits | $313,127,000 | 1,559 |
Noninterest-bearing deposits | $44,523,000 | 2,042 |
Interest-bearing deposits | $313,127,000 | 1,470 |
Retail deposits | $336,930,000 | 1,495 |
Estimated insured deposits | $306,557,000 | 1,555 |
IRAs and Keogh plan accounts | $17,835,000 | 1,511 |
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 | $349,307,000 | 1,593 |
Deposits held in domestic offices | $349,307,000 | 1,592 |
Individuals, partnerships, and corporations | $317,213,000 | 1,589 |
U.S. Government | $53,000 | 435 |
States and political subdivisions in the U.S. | $30,909,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $1,132,000 | 1,745 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,677,000 | 783 |
Demand deposits | $41,627,000 | 1,535 |
Nontransaction accounts | $233,630,000 | 1,845 |
Money market deposit accounts (MMDAs) | $28,401,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $30,388,000 | 2,056 |
Total time deposits | $174,841,000 | 1,147 |
Total time and savings deposits | $307,680,000 | 1,587 |
Noninterest-bearing deposits | $41,627,000 | 2,053 |
Interest-bearing deposits | $307,680,000 | 1,498 |
Retail deposits | $327,409,000 | 1,520 |
Estimated insured deposits | $304,980,000 | 1,559 |
IRAs and Keogh plan accounts | $18,173,000 | 1,518 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $359,738,000 | 1,541 |
Deposits held in domestic offices | $359,738,000 | 1,541 |
Individuals, partnerships, and corporations | $326,721,000 | 1,530 |
U.S. Government | $88,000 | 415 |
States and political subdivisions in the U.S. | $31,678,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $1,251,000 | 1,707 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,049,000 | 731 |
Demand deposits | $43,340,000 | 1,400 |
Nontransaction accounts | $239,689,000 | 1,809 |
Money market deposit accounts (MMDAs) | $35,157,000 | 2,510 |
Other savings deposits (excluding MMDAs) | $29,355,000 | 2,086 |
Total time deposits | $175,177,000 | 1,167 |
Total time and savings deposits | $316,398,000 | 1,549 |
Noninterest-bearing deposits | $43,340,000 | 1,921 |
Interest-bearing deposits | $316,398,000 | 1,465 |
Retail deposits | $339,023,000 | 1,471 |
Estimated insured deposits | $307,891,000 | 1,544 |
IRAs and Keogh plan accounts | $18,338,000 | 1,519 |
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 | $354,998,000 | 1,578 |
Deposits held in domestic offices | $354,998,000 | 1,578 |
Individuals, partnerships, and corporations | $322,089,000 | 1,556 |
U.S. Government | $129,000 | 360 |
States and political subdivisions in the U.S. | $31,531,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $1,249,000 | 1,709 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,708,000 | 757 |
Demand deposits | $42,209,000 | 1,439 |
Nontransaction accounts | $239,290,000 | 1,831 |
Money market deposit accounts (MMDAs) | $31,237,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $28,577,000 | 2,106 |
Total time deposits | $179,476,000 | 1,169 |
Total time and savings deposits | $312,789,000 | 1,577 |
Noninterest-bearing deposits | $42,209,000 | 1,964 |
Interest-bearing deposits | $312,789,000 | 1,496 |
Retail deposits | $333,075,000 | 1,500 |
Estimated insured deposits | $310,016,000 | 1,546 |
IRAs and Keogh plan accounts | $18,320,000 | 1,530 |
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 | $343,118,000 | 1,604 |
Deposits held in domestic offices | $343,118,000 | 1,603 |
Individuals, partnerships, and corporations | $312,737,000 | 1,582 |
U.S. Government | $119,000 | 365 |
States and political subdivisions in the U.S. | $29,512,000 | 1,267 |
Commercial banks and other depository institutions in U.S. | $750,000 | 1,865 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,616,000 | 802 |
Demand deposits | $39,736,000 | 1,465 |
Nontransaction accounts | $235,502,000 | 1,846 |
Money market deposit accounts (MMDAs) | $26,612,000 | 2,955 |
Other savings deposits (excluding MMDAs) | $27,228,000 | 2,098 |
Total time deposits | $181,662,000 | 1,180 |
Total time and savings deposits | $303,382,000 | 1,592 |
Noninterest-bearing deposits | $39,736,000 | 1,984 |
Interest-bearing deposits | $303,382,000 | 1,518 |
Retail deposits | $321,028,000 | 1,529 |
Estimated insured deposits | $304,612,000 | 1,558 |
IRAs and Keogh plan accounts | $18,023,000 | 1,554 |
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 | $350,542,000 | 1,549 |
Deposits held in domestic offices | $350,542,000 | 1,547 |
Individuals, partnerships, and corporations | $319,171,000 | 1,556 |
U.S. Government | $113,000 | 367 |
States and political subdivisions in the U.S. | $30,608,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $650,000 | 2,002 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,672,000 | 752 |
Demand deposits | $35,813,000 | 1,579 |
Nontransaction accounts | $243,870,000 | 1,819 |
Money market deposit accounts (MMDAs) | $31,507,000 | 2,677 |
Other savings deposits (excluding MMDAs) | $27,457,000 | 2,075 |
Total time deposits | $184,906,000 | 1,205 |
Total time and savings deposits | $314,729,000 | 1,552 |
Noninterest-bearing deposits | $35,813,000 | 2,105 |
Interest-bearing deposits | $314,729,000 | 1,468 |
Retail deposits | $330,622,000 | 1,471 |
Estimated insured deposits | $305,835,000 | 1,556 |
IRAs and Keogh plan accounts | $18,136,000 | 1,562 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $365,252,000 | 1,500 |
Deposits held in domestic offices | $365,252,000 | 1,498 |
Individuals, partnerships, and corporations | $331,256,000 | 1,485 |
U.S. Government | $22,000 | 611 |
States and political subdivisions in the U.S. | $33,074,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $900,000 | 1,868 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,894,000 | 725 |
Demand deposits | $36,035,000 | 1,493 |
Nontransaction accounts | $258,358,000 | 1,732 |
Money market deposit accounts (MMDAs) | $36,249,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $27,585,000 | 2,059 |
Total time deposits | $194,524,000 | 1,175 |
Total time and savings deposits | $329,217,000 | 1,472 |
Noninterest-bearing deposits | $329,217,000 | 246 |
Interest-bearing deposits | $36,035,000 | 6,370 |
Retail deposits | $340,516,000 | 1,419 |
Estimated insured deposits | $312,461,000 | 1,491 |
IRAs and Keogh plan accounts | $17,272,000 | 1,645 |
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 | $361,496,000 | 1,526 |
Deposits held in domestic offices | $361,496,000 | 1,524 |
Individuals, partnerships, and corporations | $327,962,000 | 1,512 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $32,878,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $655,000 | 2,041 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,463,000 | 720 |
Demand deposits | $36,703,000 | 1,385 |
Nontransaction accounts | $255,033,000 | 1,771 |
Money market deposit accounts (MMDAs) | $45,259,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $30,853,000 | 1,934 |
Total time deposits | $178,921,000 | 1,318 |
Total time and savings deposits | $324,793,000 | 1,515 |
Noninterest-bearing deposits | $36,703,000 | 1,931 |
Interest-bearing deposits | $324,793,000 | 1,447 |
Retail deposits | $337,660,000 | 1,438 |
Estimated insured deposits | $313,710,000 | 1,498 |
IRAs and Keogh plan accounts | $17,615,000 | 1,625 |
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 | $344,359,000 | 1,585 |
Deposits held in domestic offices | $344,359,000 | 1,583 |
Individuals, partnerships, and corporations | $319,438,000 | 1,556 |
U.S. Government | $19,000 | 1,088 |
States and political subdivisions in the U.S. | $23,761,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,732 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,396,000 | 715 |
Demand deposits | $34,833,000 | 1,450 |
Nontransaction accounts | $240,963,000 | 1,852 |
Money market deposit accounts (MMDAs) | $24,863,000 | 3,013 |
Other savings deposits (excluding MMDAs) | $24,825,000 | 2,141 |
Total time deposits | $191,275,000 | 1,252 |
Total time and savings deposits | $309,526,000 | 1,581 |
Noninterest-bearing deposits | $34,833,000 | 1,986 |
Interest-bearing deposits | $309,526,000 | 1,515 |
Retail deposits | $322,971,000 | 1,493 |
Estimated insured deposits | $304,179,000 | 1,543 |
IRAs and Keogh plan accounts | $17,877,000 | 1,609 |
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 | $379,759,000 | 1,454 |
Deposits held in domestic offices | $379,759,000 | 1,451 |
Individuals, partnerships, and corporations | $319,802,000 | 1,566 |
U.S. Government | $8,000 | 1,622 |
States and political subdivisions in the U.S. | $59,047,000 | 551 |
Commercial banks and other depository institutions in U.S. | $902,000 | 1,853 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,182,000 | 682 |
Demand deposits | $36,019,000 | 1,303 |
Nontransaction accounts | $277,577,000 | 1,663 |
Money market deposit accounts (MMDAs) | $54,637,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $25,251,000 | 2,138 |
Total time deposits | $197,689,000 | 1,253 |
Total time and savings deposits | $343,740,000 | 1,458 |
Noninterest-bearing deposits | $36,019,000 | 1,872 |
Interest-bearing deposits | $343,740,000 | 1,380 |
Retail deposits | $355,248,000 | 1,350 |
Estimated insured deposits | $304,830,000 | 1,518 |
IRAs and Keogh plan accounts | $18,204,000 | 1,613 |
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 | $358,840,000 | 1,556 |
Deposits held in domestic offices | $358,840,000 | 1,555 |
Individuals, partnerships, and corporations | $321,078,000 | 1,575 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $37,101,000 | 920 |
Commercial banks and other depository institutions in U.S. | $651,000 | 2,067 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,759,000 | 652 |
Demand deposits | $37,079,000 | 1,223 |
Nontransaction accounts | $253,081,000 | 1,820 |
Money market deposit accounts (MMDAs) | $26,778,000 | 2,897 |
Other savings deposits (excluding MMDAs) | $35,644,000 | 1,779 |
Total time deposits | $190,659,000 | 1,333 |
Total time and savings deposits | $321,761,000 | 1,575 |
Noninterest-bearing deposits | $37,079,000 | 1,790 |
Interest-bearing deposits | $321,761,000 | 1,513 |
Retail deposits | $324,890,000 | 1,493 |
Estimated insured deposits | $307,636,000 | 1,524 |
IRAs and Keogh plan accounts | $18,009,000 | 1,627 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $357,250,000 | 1,608 |
Deposits held in domestic offices | $357,250,000 | 1,607 |
Individuals, partnerships, and corporations | $321,498,000 | 1,599 |
U.S. Government | $11,000 | 1,549 |
States and political subdivisions in the U.S. | $35,141,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $600,000 | 2,119 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,078,000 | 623 |
Demand deposits | $37,018,000 | 1,192 |
Nontransaction accounts | $250,172,000 | 1,876 |
Money market deposit accounts (MMDAs) | $24,993,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $25,529,000 | 2,110 |
Total time deposits | $199,650,000 | 1,319 |
Total time and savings deposits | $320,232,000 | 1,623 |
Noninterest-bearing deposits | $37,018,000 | 1,770 |
Interest-bearing deposits | $320,232,000 | 1,559 |
Retail deposits | $322,481,000 | 1,530 |
Estimated insured deposits | $306,875,000 | 1,558 |
IRAs and Keogh plan accounts | $17,300,000 | 1,690 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $353,268,000 | 1,617 |
Deposits held in domestic offices | $353,268,000 | 1,616 |
Individuals, partnerships, and corporations | $320,886,000 | 1,617 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $32,017,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,433 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,658,000 | 632 |
Demand deposits | $35,160,000 | 1,314 |
Nontransaction accounts | $244,610,000 | 1,915 |
Money market deposit accounts (MMDAs) | $22,734,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $24,068,000 | 2,147 |
Total time deposits | $197,808,000 | 1,352 |
Total time and savings deposits | $318,108,000 | 1,635 |
Noninterest-bearing deposits | $35,160,000 | 1,874 |
Interest-bearing deposits | $318,108,000 | 1,576 |
Retail deposits | $262,058,000 | 1,696 |
Estimated insured deposits | $301,550,000 | 1,589 |
IRAs and Keogh plan accounts | $16,715,000 | 1,740 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $338,721,000 | 1,692 |
Deposits held in domestic offices | $338,721,000 | 1,689 |
Individuals, partnerships, and corporations | $304,999,000 | 1,701 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $32,990,000 | 987 |
Commercial banks and other depository institutions in U.S. | $725,000 | 2,036 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,545,000 | 668 |
Demand deposits | $32,528,000 | 1,357 |
Nontransaction accounts | $241,176,000 | 1,951 |
Money market deposit accounts (MMDAs) | $24,235,000 | 2,960 |
Other savings deposits (excluding MMDAs) | $24,491,000 | 2,117 |
Total time deposits | $192,449,000 | 1,407 |
Total time and savings deposits | $306,193,000 | 1,691 |
Noninterest-bearing deposits | $32,528,000 | 1,967 |
Interest-bearing deposits | $306,193,000 | 1,629 |
Retail deposits | $258,005,000 | 1,710 |
Estimated insured deposits | $327,009,000 | 1,460 |
IRAs and Keogh plan accounts | $16,144,000 | 1,791 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $324,466,000 | 1,769 |
Deposits held in domestic offices | $324,466,000 | 1,766 |
Individuals, partnerships, and corporations | $290,210,000 | 1,784 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $34,145,000 | 964 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,029 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,778,000 | 638 |
Demand deposits | $32,759,000 | 1,392 |
Nontransaction accounts | $222,688,000 | 2,073 |
Money market deposit accounts (MMDAs) | $23,070,000 | 2,980 |
Other savings deposits (excluding MMDAs) | $24,519,000 | 2,122 |
Total time deposits | $175,099,000 | 1,583 |
Total time and savings deposits | $291,707,000 | 1,766 |
Noninterest-bearing deposits | $32,759,000 | 1,964 |
Interest-bearing deposits | $291,707,000 | 1,713 |
Retail deposits | $250,832,000 | 1,769 |
Estimated insured deposits | $245,661,000 | 1,694 |
IRAs and Keogh plan accounts | $15,307,000 | 1,866 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $317,482,000 | 1,788 |
Deposits held in domestic offices | $317,482,000 | 1,785 |
Individuals, partnerships, and corporations | $288,176,000 | 1,789 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $28,946,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,449 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,977,000 | 574 |
Demand deposits | $34,864,000 | 1,236 |
Nontransaction accounts | $210,505,000 | 2,174 |
Money market deposit accounts (MMDAs) | $21,530,000 | 3,072 |
Other savings deposits (excluding MMDAs) | $24,812,000 | 2,087 |
Total time deposits | $164,163,000 | 1,719 |
Total time and savings deposits | $282,618,000 | 1,815 |
Noninterest-bearing deposits | $34,864,000 | 1,828 |
Interest-bearing deposits | $282,618,000 | 1,757 |
Retail deposits | $245,602,000 | 1,800 |
Estimated insured deposits | $241,322,000 | 1,723 |
IRAs and Keogh plan accounts | $14,932,000 | 1,863 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $288,783,000 | 1,892 |
Deposits held in domestic offices | $288,783,000 | 1,889 |
Individuals, partnerships, and corporations | $271,466,000 | 1,847 |
U.S. Government | $9,000 | 2,568 |
States and political subdivisions in the U.S. | $16,958,000 | 1,877 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,372 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,160,000 | 670 |
Demand deposits | $34,649,000 | 1,264 |
Nontransaction accounts | $194,623,000 | 2,267 |
Money market deposit accounts (MMDAs) | $17,142,000 | 3,438 |
Other savings deposits (excluding MMDAs) | $23,226,000 | 2,104 |
Total time deposits | $154,255,000 | 1,783 |
Total time and savings deposits | $254,134,000 | 1,924 |
Noninterest-bearing deposits | $34,649,000 | 1,831 |
Interest-bearing deposits | $254,134,000 | 1,856 |
Retail deposits | $231,326,000 | 1,869 |
Estimated insured deposits | $234,299,000 | 1,722 |
IRAs and Keogh plan accounts | $14,389,000 | 1,844 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $296,914,000 | 1,832 |
Deposits held in domestic offices | $296,914,000 | 1,827 |
Individuals, partnerships, and corporations | $272,659,000 | 1,811 |
U.S. Government | $22,000 | 1,252 |
States and political subdivisions in the U.S. | $24,233,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,995,000 | 600 |
Demand deposits | $35,340,000 | 1,202 |
Nontransaction accounts | $199,919,000 | 2,210 |
Money market deposit accounts (MMDAs) | $21,196,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $25,163,000 | 2,051 |
Total time deposits | $153,560,000 | 1,741 |
Total time and savings deposits | $261,574,000 | 1,856 |
Noninterest-bearing deposits | $35,340,000 | 1,796 |
Interest-bearing deposits | $261,574,000 | 1,802 |
Retail deposits | $232,280,000 | 1,832 |
Estimated insured deposits | $230,286,000 | 1,721 |
IRAs and Keogh plan accounts | $13,102,000 | 1,943 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $303,170,000 | 1,772 |
Deposits held in domestic offices | $303,170,000 | 1,766 |
Individuals, partnerships, and corporations | $271,725,000 | 1,811 |
U.S. Government | $18,000 | 1,553 |
States and political subdivisions in the U.S. | $31,427,000 | 983 |
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 | $99,418,000 | 593 |
Demand deposits | $39,053,000 | 1,093 |
Nontransaction accounts | $203,752,000 | 2,163 |
Money market deposit accounts (MMDAs) | $21,398,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $24,480,000 | 2,095 |
Total time deposits | $157,874,000 | 1,666 |
Total time and savings deposits | $264,117,000 | 1,825 |
Noninterest-bearing deposits | $39,053,000 | 1,661 |
Interest-bearing deposits | $264,117,000 | 1,768 |
Retail deposits | $234,342,000 | 1,808 |
Estimated insured deposits | $230,698,000 | 1,682 |
IRAs and Keogh plan accounts | $12,182,000 | 2,071 |
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 | $309,584,000 | 1,744 |
Deposits held in domestic offices | $309,584,000 | 1,738 |
Individuals, partnerships, and corporations | $277,503,000 | 1,778 |
U.S. Government | $34,000 | 992 |
States and political subdivisions in the U.S. | $32,047,000 | 985 |
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 | $106,644,000 | 551 |
Demand deposits | $40,707,000 | 1,019 |
Nontransaction accounts | $202,940,000 | 2,168 |
Money market deposit accounts (MMDAs) | $20,162,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $24,188,000 | 2,079 |
Total time deposits | $158,590,000 | 1,669 |
Total time and savings deposits | $268,877,000 | 1,796 |
Noninterest-bearing deposits | $40,707,000 | 1,540 |
Interest-bearing deposits | $268,877,000 | 1,747 |
Retail deposits | $240,313,000 | 1,764 |
Estimated insured deposits | $229,856,000 | 1,680 |
IRAs and Keogh plan accounts | $12,040,000 | 2,087 |
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 | $295,824,000 | 1,810 |
Deposits held in domestic offices | $295,824,000 | 1,804 |
Individuals, partnerships, and corporations | $286,173,000 | 1,723 |
U.S. Government | $2,000 | 3,727 |
States and political subdivisions in the U.S. | $9,649,000 | 2,770 |
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 | $96,308,000 | 643 |
Demand deposits | $35,075,000 | 1,273 |
Nontransaction accounts | $199,516,000 | 2,161 |
Money market deposit accounts (MMDAs) | $21,316,000 | 3,000 |
Other savings deposits (excluding MMDAs) | $22,875,000 | 2,110 |
Total time deposits | $155,325,000 | 1,690 |
Total time and savings deposits | $260,749,000 | 1,828 |
Noninterest-bearing deposits | $35,075,000 | 1,810 |
Interest-bearing deposits | $260,749,000 | 1,779 |
Retail deposits | $228,709,000 | 1,832 |
Estimated insured deposits | $225,348,000 | 1,697 |
IRAs and Keogh plan accounts | $11,911,000 | 2,075 |
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 | $303,584,000 | 1,746 |
Deposits held in domestic offices | $303,584,000 | 1,740 |
Individuals, partnerships, and corporations | $290,415,000 | 1,690 |
U.S. Government | $18,000 | 1,512 |
States and political subdivisions in the U.S. | $13,151,000 | 2,065 |
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 | $106,222,000 | 526 |
Demand deposits | $36,235,000 | 1,217 |
Nontransaction accounts | $197,362,000 | 2,166 |
Money market deposit accounts (MMDAs) | $23,073,000 | 2,844 |
Other savings deposits (excluding MMDAs) | $25,057,000 | 2,007 |
Total time deposits | $149,232,000 | 1,756 |
Total time and savings deposits | $267,349,000 | 1,774 |
Noninterest-bearing deposits | $36,235,000 | 1,762 |
Interest-bearing deposits | $267,349,000 | 1,727 |
Retail deposits | $238,592,000 | 1,746 |
Estimated insured deposits | $224,645,000 | 1,689 |
IRAs and Keogh plan accounts | $11,931,000 | 2,082 |
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 | $288,515,000 | 1,857 |
Deposits held in domestic offices | $288,515,000 | 1,852 |
Individuals, partnerships, and corporations | $274,681,000 | 1,815 |
U.S. Government | $39,000 | 1,010 |
States and political subdivisions in the U.S. | $13,795,000 | 1,973 |
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 | $101,011,000 | 636 |
Demand deposits | $36,684,000 | 1,329 |
Nontransaction accounts | $187,504,000 | 2,250 |
Money market deposit accounts (MMDAs) | $20,182,000 | 3,081 |
Other savings deposits (excluding MMDAs) | $26,221,000 | 1,980 |
Total time deposits | $141,101,000 | 1,844 |
Total time and savings deposits | $251,831,000 | 1,884 |
Noninterest-bearing deposits | $36,684,000 | 1,842 |
Interest-bearing deposits | $251,831,000 | 1,833 |
Retail deposits | $231,602,000 | 1,833 |
Estimated insured deposits | $221,185,000 | 1,737 |
IRAs and Keogh plan accounts | $11,708,000 | 2,133 |
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 | $303,054,000 | 1,772 |
Deposits held in domestic offices | $303,054,000 | 1,767 |
Individuals, partnerships, and corporations | $289,217,000 | 1,717 |
U.S. Government | $58,000 | 797 |
States and political subdivisions in the U.S. | $13,779,000 | 2,054 |
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 | $102,590,000 | 625 |
Demand deposits | $40,840,000 | 1,164 |
Nontransaction accounts | $200,464,000 | 2,132 |
Money market deposit accounts (MMDAs) | $38,498,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $30,391,000 | 1,815 |
Total time deposits | $131,575,000 | 1,967 |
Total time and savings deposits | $262,214,000 | 1,814 |
Noninterest-bearing deposits | $40,840,000 | 1,649 |
Interest-bearing deposits | $262,214,000 | 1,788 |
Retail deposits | $249,372,000 | 1,712 |
Estimated insured deposits | $216,819,000 | 1,766 |
IRAs and Keogh plan accounts | $11,320,000 | 2,150 |
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 | $261,218,000 | 2,011 |
Deposits held in domestic offices | $261,218,000 | 2,005 |
Individuals, partnerships, and corporations | $248,264,000 | 1,964 |
U.S. Government | $14,000 | 2,508 |
States and political subdivisions in the U.S. | $12,940,000 | 2,150 |
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 | $93,942,000 | 733 |
Demand deposits | $35,554,000 | 1,475 |
Nontransaction accounts | $167,276,000 | 2,426 |
Money market deposit accounts (MMDAs) | $16,483,000 | 3,415 |
Other savings deposits (excluding MMDAs) | $25,108,000 | 2,018 |
Total time deposits | $125,685,000 | 2,012 |
Total time and savings deposits | $225,664,000 | 2,059 |
Noninterest-bearing deposits | $35,554,000 | 1,955 |
Interest-bearing deposits | $225,664,000 | 1,990 |
Retail deposits | $212,787,000 | 1,890 |
Estimated insured deposits | $206,438,000 | 1,797 |
IRAs and Keogh plan accounts | $11,277,000 | 2,111 |
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 | $267,981,000 | 1,930 |
Deposits held in domestic offices | $267,981,000 | 1,925 |
Individuals, partnerships, and corporations | $245,616,000 | 1,954 |
U.S. Government | $62,000 | 813 |
States and political subdivisions in the U.S. | $22,303,000 | 1,218 |
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 | $96,183,000 | 706 |
Demand deposits | $37,049,000 | 1,395 |
Nontransaction accounts | $171,798,000 | 2,324 |
Money market deposit accounts (MMDAs) | $17,475,000 | 3,297 |
Other savings deposits (excluding MMDAs) | $27,836,000 | 1,892 |
Total time deposits | $126,487,000 | 1,958 |
Total time and savings deposits | $230,932,000 | 1,977 |
Noninterest-bearing deposits | $37,049,000 | 1,849 |
Interest-bearing deposits | $230,932,000 | 1,921 |
Retail deposits | $217,721,000 | 1,819 |
Estimated insured deposits | $206,733,000 | 1,779 |
IRAs and Keogh plan accounts | $11,031,000 | 2,154 |
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 | $271,061,000 | 1,903 |
Deposits held in domestic offices | $271,061,000 | 1,898 |
Individuals, partnerships, and corporations | $240,860,000 | 1,974 |
U.S. Government | $28,000 | 1,373 |
States and political subdivisions in the U.S. | $30,173,000 | 875 |
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 | $98,772,000 | 752 |
Demand deposits | $36,235,000 | 1,562 |
Nontransaction accounts | $172,289,000 | 2,279 |
Money market deposit accounts (MMDAs) | $19,958,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $27,015,000 | 1,961 |
Total time deposits | $125,316,000 | 1,914 |
Total time and savings deposits | $234,826,000 | 1,926 |
Noninterest-bearing deposits | $36,235,000 | 1,961 |
Interest-bearing deposits | $234,826,000 | 1,873 |
Retail deposits | $220,171,000 | 1,814 |
Estimated insured deposits | $205,605,000 | 1,789 |
IRAs and Keogh plan accounts | $11,205,000 | 2,102 |
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 | $264,465,000 | 1,938 |
Deposits held in domestic offices | $264,465,000 | 1,933 |
Individuals, partnerships, and corporations | $236,003,000 | 1,998 |
U.S. Government | $98,000 | 599 |
States and political subdivisions in the U.S. | $28,364,000 | 942 |
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 | $97,199,000 | 810 |
Demand deposits | $37,913,000 | 1,499 |
Nontransaction accounts | $167,266,000 | 2,305 |
Money market deposit accounts (MMDAs) | $16,455,000 | 3,426 |
Other savings deposits (excluding MMDAs) | $29,171,000 | 1,893 |
Total time deposits | $121,640,000 | 1,899 |
Total time and savings deposits | $226,552,000 | 1,959 |
Noninterest-bearing deposits | $37,913,000 | 1,874 |
Interest-bearing deposits | $226,552,000 | 1,914 |
Retail deposits | $216,247,000 | 1,837 |
Estimated insured deposits | $202,834,000 | 1,800 |
IRAs and Keogh plan accounts | $11,156,000 | 2,053 |
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 | $251,980,000 | 2,009 |
Deposits held in domestic offices | $251,980,000 | 2,002 |
Individuals, partnerships, and corporations | $230,490,000 | 2,018 |
U.S. Government | $130,000 | 813 |
States and political subdivisions in the U.S. | $21,360,000 | 1,273 |
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 | $92,800,000 | 911 |
Demand deposits | $37,003,000 | 1,605 |
Nontransaction accounts | $159,180,000 | 2,367 |
Money market deposit accounts (MMDAs) | $15,817,000 | 3,469 |
Other savings deposits (excluding MMDAs) | $27,917,000 | 1,939 |
Total time deposits | $115,446,000 | 1,943 |
Total time and savings deposits | $214,977,000 | 2,011 |
Noninterest-bearing deposits | $37,003,000 | 1,961 |
Interest-bearing deposits | $214,977,000 | 1,968 |
Retail deposits | $208,789,000 | 1,889 |
Estimated insured deposits | $232,813,000 | 1,543 |
IRAs and Keogh plan accounts | $10,987,000 | 2,049 |
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 | $254,421,000 | 1,942 |
Deposits held in domestic offices | $254,421,000 | 1,938 |
Individuals, partnerships, and corporations | $242,287,000 | 1,882 |
U.S. Government | $63,000 | 854 |
States and political subdivisions in the U.S. | $12,071,000 | 2,115 |
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 | $96,293,000 | 843 |
Demand deposits | $37,742,000 | 1,560 |
Nontransaction accounts | $158,128,000 | 2,334 |
Money market deposit accounts (MMDAs) | $19,969,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $27,160,000 | 1,978 |
Total time deposits | $110,999,000 | 1,963 |
Total time and savings deposits | $216,679,000 | 1,939 |
Noninterest-bearing deposits | $37,742,000 | 1,892 |
Interest-bearing deposits | $216,679,000 | 1,903 |
Retail deposits | $216,301,000 | 1,790 |
Estimated insured deposits | $227,547,000 | 1,545 |
IRAs and Keogh plan accounts | $11,217,000 | 2,013 |
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 | $259,472,000 | 1,846 |
Deposits held in domestic offices | $259,472,000 | 1,842 |
Individuals, partnerships, and corporations | $230,332,000 | 1,936 |
U.S. Government | $29,000 | 1,280 |
States and political subdivisions in the U.S. | $29,111,000 | 885 |
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 | $96,762,000 | 865 |
Demand deposits | $37,650,000 | 1,553 |
Nontransaction accounts | $162,710,000 | 2,212 |
Money market deposit accounts (MMDAs) | $23,298,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $27,446,000 | 1,960 |
Total time deposits | $111,966,000 | 1,877 |
Total time and savings deposits | $221,822,000 | 1,851 |
Noninterest-bearing deposits | $37,650,000 | 1,831 |
Interest-bearing deposits | $221,822,000 | 1,824 |
Retail deposits | $219,244,000 | 1,741 |
Estimated insured deposits | $201,595,000 | 1,752 |
IRAs and Keogh plan accounts | $11,585,000 | 1,938 |
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 | $263,829,000 | 1,805 |
Deposits held in domestic offices | $263,829,000 | 1,801 |
Individuals, partnerships, and corporations | $229,280,000 | 1,916 |
U.S. Government | $45,000 | 915 |
States and political subdivisions in the U.S. | $34,504,000 | 721 |
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 | $102,951,000 | 800 |
Demand deposits | $35,071,000 | 1,660 |
Nontransaction accounts | $160,878,000 | 2,230 |
Money market deposit accounts (MMDAs) | $21,506,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $27,987,000 | 1,962 |
Total time deposits | $111,385,000 | 1,832 |
Total time and savings deposits | $228,758,000 | 1,776 |
Noninterest-bearing deposits | $35,071,000 | 1,925 |
Interest-bearing deposits | $228,758,000 | 1,763 |
Retail deposits | $223,285,000 | 1,698 |
Estimated insured deposits | $198,615,000 | 1,777 |
IRAs and Keogh plan accounts | $11,722,000 | 1,908 |
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 | $241,011,000 | 1,953 |
Deposits held in domestic offices | $241,011,000 | 1,948 |
Individuals, partnerships, and corporations | $217,554,000 | 1,987 |
U.S. Government | $51,000 | 1,333 |
States and political subdivisions in the U.S. | $23,406,000 | 1,111 |
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 | $92,546,000 | 954 |
Demand deposits | $33,380,000 | 1,757 |
Nontransaction accounts | $148,465,000 | 2,339 |
Money market deposit accounts (MMDAs) | $17,908,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $26,378,000 | 2,063 |
Total time deposits | $104,179,000 | 1,884 |
Total time and savings deposits | $207,631,000 | 1,920 |
Noninterest-bearing deposits | $33,380,000 | 2,003 |
Interest-bearing deposits | $207,631,000 | 1,908 |
Retail deposits | $205,846,000 | 1,855 |
Estimated insured deposits | $193,492,000 | 1,815 |
IRAs and Keogh plan accounts | $10,882,000 | 2,041 |
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 | $237,978,000 | 1,942 |
Deposits held in domestic offices | $237,978,000 | 1,936 |
Individuals, partnerships, and corporations | $214,894,000 | 1,976 |
U.S. Government | $901,000 | 164 |
States and political subdivisions in the U.S. | $22,183,000 | 1,164 |
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 | $89,296,000 | 956 |
Demand deposits | $37,449,000 | 1,467 |
Nontransaction accounts | $148,682,000 | 2,320 |
Money market deposit accounts (MMDAs) | $19,095,000 | 3,143 |
Other savings deposits (excluding MMDAs) | $28,506,000 | 1,942 |
Total time deposits | $101,081,000 | 1,929 |
Total time and savings deposits | $200,529,000 | 1,950 |
Noninterest-bearing deposits | $37,449,000 | 1,724 |
Interest-bearing deposits | $200,529,000 | 1,942 |
Retail deposits | $203,975,000 | 1,849 |
Estimated insured deposits | $191,480,000 | 1,819 |
IRAs and Keogh plan accounts | $10,993,000 | 2,034 |
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 | $228,971,000 | 2,002 |
Deposits held in domestic offices | $228,971,000 | 1,994 |
Individuals, partnerships, and corporations | $201,599,000 | 2,091 |
U.S. Government | $2,111,000 | 100 |
States and political subdivisions in the U.S. | $25,261,000 | 991 |
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 | $79,576,000 | 1,185 |
Demand deposits | $30,999,000 | 1,870 |
Nontransaction accounts | $149,395,000 | 2,274 |
Money market deposit accounts (MMDAs) | $21,483,000 | 2,851 |
Other savings deposits (excluding MMDAs) | $28,155,000 | 1,946 |
Total time deposits | $99,757,000 | 1,923 |
Total time and savings deposits | $197,972,000 | 1,954 |
Noninterest-bearing deposits | $30,999,000 | 2,097 |
Interest-bearing deposits | $197,972,000 | 1,950 |
Retail deposits | $193,564,000 | 1,951 |
Estimated insured deposits | $186,083,000 | 1,866 |
IRAs and Keogh plan accounts | $11,004,000 | 2,055 |
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 | $230,110,000 | 1,972 |
Deposits held in domestic offices | $230,110,000 | 1,965 |
Individuals, partnerships, and corporations | $203,643,000 | 2,053 |
U.S. Government | $2,580,000 | 83 |
States and political subdivisions in the U.S. | $23,887,000 | 1,058 |
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 | $81,574,000 | 1,115 |
Demand deposits | $31,348,000 | 1,791 |
Nontransaction accounts | $148,536,000 | 2,274 |
Money market deposit accounts (MMDAs) | $21,566,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $27,871,000 | 1,931 |
Total time deposits | $99,099,000 | 1,932 |
Total time and savings deposits | $198,762,000 | 1,938 |
Noninterest-bearing deposits | $31,348,000 | 1,999 |
Interest-bearing deposits | $198,762,000 | 1,935 |
Retail deposits | $195,951,000 | 1,910 |
Estimated insured deposits | $185,513,000 | 1,880 |
IRAs and Keogh plan accounts | $10,783,000 | 2,103 |
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 | $218,643,000 | 2,076 |
Deposits held in domestic offices | $218,643,000 | 2,072 |
Individuals, partnerships, and corporations | $200,957,000 | 2,080 |
U.S. Government | $1,963,000 | 120 |
States and political subdivisions in the U.S. | $15,624,000 | 1,620 |
Commercial banks and other depository institutions in U.S. | $99,000 | 2,808 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,232,000 | 1,072 |
Demand deposits | $31,075,000 | 1,650 |
Nontransaction accounts | $141,411,000 | 2,019 |
Money market deposit accounts (MMDAs) | $17,047,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $27,183,000 | 1,662 |
Total time deposits | $97,181,000 | 1,658 |
Total time and savings deposits | $187,568,000 | 2,080 |
Noninterest-bearing deposits | $31,075,000 | 1,974 |
Interest-bearing deposits | $187,568,000 | 2,048 |
Retail deposits | $187,464,000 | 1,997 |
Estimated insured deposits | $176,151,000 | 1,968 |
IRAs and Keogh plan accounts | $10,819,000 | 2,112 |
Brokered deposits | $99,000 | 2,027 |
Fully insured brokered deposits | $99,000 | 1,853 |
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 | $213,620,000 | 2,130 |
Deposits held in domestic offices | $213,620,000 | 2,126 |
Individuals, partnerships, and corporations | $196,675,000 | 2,149 |
U.S. Government | $2,669,000 | 85 |
States and political subdivisions in the U.S. | $14,078,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,436 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,016,000 | 1,162 |
Demand deposits | $29,283,000 | 1,750 |
Nontransaction accounts | $142,604,000 | 1,996 |
Money market deposit accounts (MMDAs) | $18,402,000 | 2,794 |
Other savings deposits (excluding MMDAs) | $28,280,000 | 1,604 |
Total time deposits | $95,922,000 | 1,711 |
Total time and savings deposits | $184,337,000 | 2,118 |
Noninterest-bearing deposits | $29,283,000 | 2,090 |
Interest-bearing deposits | $184,337,000 | 2,103 |
Retail deposits | $184,316,000 | 2,026 |
Estimated insured deposits | $160,682,000 | 2,179 |
IRAs and Keogh plan accounts | $10,930,000 | 2,135 |
Brokered deposits | $198,000 | 1,913 |
Fully insured brokered deposits | $198,000 | 1,728 |
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 | $211,947,000 | 2,119 |
Deposits held in domestic offices | $211,947,000 | 2,114 |
Individuals, partnerships, and corporations | $195,176,000 | 2,144 |
U.S. Government | $2,704,000 | 89 |
States and political subdivisions in the U.S. | $13,869,000 | 1,691 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,434 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,651,000 | 1,180 |
Demand deposits | $29,591,000 | 1,741 |
Nontransaction accounts | $141,296,000 | 2,008 |
Money market deposit accounts (MMDAs) | $19,943,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $25,990,000 | 1,674 |
Total time deposits | $95,363,000 | 1,728 |
Total time and savings deposits | $182,356,000 | 2,117 |
Noninterest-bearing deposits | $29,591,000 | 2,070 |
Interest-bearing deposits | $182,356,000 | 2,100 |
Retail deposits | $183,649,000 | 2,022 |
Estimated insured deposits | $150,602,000 | 2,322 |
IRAs and Keogh plan accounts | $10,909,000 | 2,148 |
Brokered deposits | $198,000 | 1,871 |
Fully insured brokered deposits | $198,000 | 1,681 |
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 | $213,239,000 | 2,081 |
Deposits held in domestic offices | $213,239,000 | 2,077 |
Individuals, partnerships, and corporations | $194,822,000 | 2,116 |
U.S. Government | $2,496,000 | 93 |
States and political subdivisions in the U.S. | $15,723,000 | 1,560 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,404 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,080,000 | 1,094 |
Demand deposits | $39,968,000 | 1,117 |
Nontransaction accounts | $142,159,000 | 1,976 |
Money market deposit accounts (MMDAs) | $17,449,000 | 2,815 |
Other savings deposits (excluding MMDAs) | $25,721,000 | 1,645 |
Total time deposits | $98,989,000 | 1,658 |
Total time and savings deposits | $173,271,000 | 2,204 |
Noninterest-bearing deposits | $39,968,000 | 1,406 |
Interest-bearing deposits | $173,271,000 | 2,188 |
Retail deposits | $181,822,000 | 2,021 |
Estimated insured deposits | $149,989,000 | 2,312 |
IRAs and Keogh plan accounts | $10,714,000 | 2,159 |
Brokered deposits | $297,000 | 1,804 |
Fully insured brokered deposits | $297,000 | 1,612 |
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 | $211,565,000 | 2,049 |
Deposits held in domestic offices | $211,565,000 | 2,047 |
Individuals, partnerships, and corporations | $193,401,000 | 2,097 |
U.S. Government | $1,896,000 | 134 |
States and political subdivisions in the U.S. | $16,070,000 | 1,473 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,323 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,206,000 | 1,080 |
Demand deposits | $28,707,000 | 1,678 |
Nontransaction accounts | $140,359,000 | 1,953 |
Money market deposit accounts (MMDAs) | $18,718,000 | 2,596 |
Other savings deposits (excluding MMDAs) | $24,166,000 | 1,651 |
Total time deposits | $97,475,000 | 1,668 |
Total time and savings deposits | $182,858,000 | 2,056 |
Noninterest-bearing deposits | $28,707,000 | 1,967 |
Interest-bearing deposits | $182,858,000 | 2,043 |
Retail deposits | $182,258,000 | 1,970 |
Estimated insured deposits | $150,065,000 | 2,262 |
IRAs and Keogh plan accounts | $10,774,000 | 2,110 |
Brokered deposits | $297,000 | 1,754 |
Fully insured brokered deposits | $297,000 | 1,558 |
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 | $215,632,000 | 1,905 |
Deposits held in domestic offices | $215,632,000 | 1,900 |
Individuals, partnerships, and corporations | $193,318,000 | 2,001 |
U.S. Government | $2,332,000 | 107 |
States and political subdivisions in the U.S. | $19,784,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $198,000 | 2,186 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,750,000 | 1,127 |
Demand deposits | $28,497,000 | 1,667 |
Nontransaction accounts | $147,882,000 | 1,764 |
Money market deposit accounts (MMDAs) | $25,124,000 | 1,930 |
Other savings deposits (excluding MMDAs) | $22,928,000 | 1,572 |
Total time deposits | $99,830,000 | 1,590 |
Total time and savings deposits | $187,135,000 | 1,891 |
Noninterest-bearing deposits | $28,497,000 | 1,905 |
Interest-bearing deposits | $187,135,000 | 1,882 |
Retail deposits | $184,758,000 | 1,831 |
Estimated insured deposits | $175,722,000 | 1,870 |
IRAs and Keogh plan accounts | $10,233,000 | 2,155 |
Brokered deposits | $297,000 | 1,540 |
Fully insured brokered deposits | $297,000 | 1,368 |
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 | $139,676,000 | 2,785 |
Deposits held in domestic offices | $139,676,000 | 2,780 |
Individuals, partnerships, and corporations | $120,936,000 | 2,970 |
U.S. Government | $13,000 | 3,198 |
States and political subdivisions in the U.S. | $18,528,000 | 1,083 |
Commercial banks and other depository institutions in U.S. | $199,000 | 1,941 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,385,000 | 2,053 |
Demand deposits | $18,222,000 | 2,460 |
Nontransaction accounts | $99,291,000 | 2,456 |
Money market deposit accounts (MMDAs) | $13,298,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $17,184,000 | 1,802 |
Total time deposits | $68,809,000 | 2,365 |
Total time and savings deposits | $121,454,000 | 2,744 |
Noninterest-bearing deposits | $18,222,000 | 2,686 |
Interest-bearing deposits | $121,454,000 | 2,764 |
Retail deposits | $115,360,000 | 2,805 |
Estimated insured deposits | $110,334,000 | 2,899 |
IRAs and Keogh plan accounts | $5,722,000 | 3,443 |
Brokered deposits | $297,000 | 1,425 |
Fully insured brokered deposits | $297,000 | 1,302 |
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 | $126,219,000 | 3,017 |
Deposits held in domestic offices | $126,219,000 | 3,013 |
Individuals, partnerships, and corporations | $112,787,000 | 3,100 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $12,824,000 | 1,515 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,365 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,328,000 | 2,320 |
Demand deposits | $17,818,000 | 2,539 |
Nontransaction accounts | $88,891,000 | 2,620 |
Money market deposit accounts (MMDAs) | $12,026,000 | 2,927 |
Other savings deposits (excluding MMDAs) | $17,674,000 | 1,881 |
Total time deposits | $59,191,000 | 2,610 |
Total time and savings deposits | $108,401,000 | 2,992 |
Noninterest-bearing deposits | $17,818,000 | 2,717 |
Interest-bearing deposits | $108,401,000 | 3,012 |
Retail deposits | $108,089,000 | 2,966 |
Estimated insured deposits | $105,959,000 | 2,964 |
IRAs and Keogh plan accounts | $4,886,000 | 3,979 |
Brokered deposits | $595,000 | 1,100 |
Fully insured brokered deposits | $595,000 | 991 |
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 | $123,088,000 | 3,077 |
Deposits held in domestic offices | $123,088,000 | 3,071 |
Individuals, partnerships, and corporations | $108,622,000 | 3,194 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $13,859,000 | 1,248 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,401 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,380,000 | 2,369 |
Demand deposits | $15,557,000 | 2,958 |
Nontransaction accounts | $85,708,000 | 2,632 |
Money market deposit accounts (MMDAs) | $11,264,000 | 2,948 |
Other savings deposits (excluding MMDAs) | $17,284,000 | 1,944 |
Total time deposits | $57,160,000 | 2,658 |
Total time and savings deposits | $107,531,000 | 2,996 |
Noninterest-bearing deposits | $15,557,000 | 3,149 |
Interest-bearing deposits | $107,531,000 | 3,018 |
Retail deposits | $105,780,000 | 3,072 |
Estimated insured deposits | $102,823,000 | 3,098 |
IRAs and Keogh plan accounts | $4,901,000 | 4,047 |
Brokered deposits | $693,000 | 1,020 |
Fully insured brokered deposits | $693,000 | 946 |
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 | $109,425,000 | 3,381 |
Deposits held in domestic offices | $109,425,000 | 3,373 |
Individuals, partnerships, and corporations | $95,010,000 | 3,605 |
U.S. Government | $36,000 | 2,905 |
States and political subdivisions in the U.S. | $13,784,000 | 1,264 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,387 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,091,000 | 2,839 |
Demand deposits | $13,444,000 | 3,239 |
Nontransaction accounts | $79,334,000 | 2,835 |
Money market deposit accounts (MMDAs) | $12,038,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 2,315 |
Total time deposits | $53,244,000 | 2,862 |
Total time and savings deposits | $95,981,000 | 3,285 |
Noninterest-bearing deposits | $13,444,000 | 3,440 |
Interest-bearing deposits | $95,981,000 | 3,307 |
Retail deposits | $92,813,000 | 3,459 |
Estimated insured deposits | $91,387,000 | 3,457 |
IRAs and Keogh plan accounts | $4,674,000 | 4,333 |
Brokered deposits | $693,000 | 1,042 |
Fully insured brokered deposits | $296,000 | 1,158 |
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 | $108,791,000 | 3,499 |
Deposits held in domestic offices | $108,791,000 | 3,488 |
Individuals, partnerships, and corporations | $91,474,000 | 3,816 |
U.S. Government | $20,000 | 5,265 |
States and political subdivisions in the U.S. | $16,900,000 | 977 |
Commercial banks and other depository institutions in U.S. | $397,000 | 1,829 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,099,000 | 3,189 |
Demand deposits | $11,853,000 | 3,695 |
Nontransaction accounts | $81,692,000 | 2,764 |
Money market deposit accounts (MMDAs) | $14,387,000 | 2,403 |
Other savings deposits (excluding MMDAs) | $12,314,000 | 2,728 |
Total time deposits | $54,991,000 | 2,760 |
Total time and savings deposits | $96,938,000 | 3,334 |
Noninterest-bearing deposits | $11,853,000 | 3,896 |
Interest-bearing deposits | $96,938,000 | 3,367 |
Retail deposits | $90,483,000 | 3,675 |
Estimated insured deposits | $90,192,000 | 3,626 |
IRAs and Keogh plan accounts | $4,016,000 | 5,068 |
Brokered deposits | $395,000 | 1,088 |
Fully insured brokered deposits | $395,000 | 1,014 |
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 | $105,667,000 | 3,618 |
Deposits held in domestic offices | $105,667,000 | 3,610 |
Individuals, partnerships, and corporations | $88,958,000 | 3,941 |
U.S. Government | $16,000 | 5,899 |
States and political subdivisions in the U.S. | $15,900,000 | 947 |
Commercial banks and other depository institutions in U.S. | $793,000 | 1,373 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,965,000 | 3,227 |
Demand deposits | $11,907,000 | 3,681 |
Nontransaction accounts | $78,702,000 | 2,838 |
Money market deposit accounts (MMDAs) | $12,736,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $12,303,000 | 2,853 |
Total time deposits | $53,663,000 | 2,760 |
Total time and savings deposits | $93,760,000 | 3,454 |
Noninterest-bearing deposits | $11,907,000 | 3,876 |
Interest-bearing deposits | $93,760,000 | 3,499 |
Retail deposits | $87,685,000 | 3,852 |
Estimated insured deposits | $87,072,000 | 3,822 |
IRAs and Keogh plan accounts | $3,700,000 | 5,508 |
Brokered deposits | $890,000 | 859 |
Fully insured brokered deposits | $890,000 | 774 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $92,913,000 | 4,036 |
Deposits held in domestic offices | $92,913,000 | 4,028 |
Individuals, partnerships, and corporations | $79,591,000 | 4,354 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $12,315,000 | 1,179 |
Commercial banks and other depository institutions in U.S. | $990,000 | 1,220 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,132,000 | 3,424 |
Demand deposits | $11,170,000 | 3,926 |
Nontransaction accounts | $66,781,000 | 3,207 |
Money market deposit accounts (MMDAs) | $9,649,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $12,083,000 | 3,199 |
Total time deposits | $45,049,000 | 2,944 |
Total time and savings deposits | $81,743,000 | 3,918 |
Noninterest-bearing deposits | $11,170,000 | 4,128 |
Interest-bearing deposits | $81,743,000 | 3,959 |
Retail deposits | $76,300,000 | 4,401 |
Estimated insured deposits | $72,959,000 | 4,489 |
IRAs and Keogh plan accounts | $3,203,000 | 6,008 |
Brokered deposits | $1,187,000 | 677 |
Fully insured brokered deposits | $1,187,000 | 610 |
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 | $92,083,000 | 4,197 |
Deposits held in domestic offices | $92,083,000 | 4,189 |
Individuals, partnerships, and corporations | $74,098,000 | 4,727 |
U.S. Government | $19,000 | 6,032 |
States and political subdivisions in the U.S. | $16,481,000 | 810 |
Commercial banks and other depository institutions in U.S. | $1,485,000 | 1,108 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,838,000 | 3,878 |
Demand deposits | $9,176,000 | 4,505 |
Nontransaction accounts | $69,245,000 | 3,128 |
Money market deposit accounts (MMDAs) | $13,950,000 | 2,900 |
Other savings deposits (excluding MMDAs) | $14,150,000 | 2,997 |
Total time deposits | $41,145,000 | 3,142 |
Total time and savings deposits | $82,907,000 | 3,974 |
Noninterest-bearing deposits | $9,176,000 | 4,757 |
Interest-bearing deposits | $82,907,000 | 4,056 |
Retail deposits | $76,383,000 | 4,572 |
Estimated insured deposits | $74,868,000 | 4,540 |
IRAs and Keogh plan accounts | $2,853,000 | 6,757 |
Brokered deposits | $1,880,000 | 537 |
Fully insured brokered deposits | $1,880,000 | 460 |
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 | $79,810,000 | 4,911 |
Deposits held in domestic offices | $79,810,000 | 4,902 |
Individuals, partnerships, and corporations | $66,591,000 | 5,455 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $11,619,000 | 1,190 |
Commercial banks and other depository institutions in U.S. | $1,584,000 | 1,080 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,190,000 | 4,663 |
Demand deposits | $7,410,000 | 5,178 |
Nontransaction accounts | $61,620,000 | 3,568 |
Money market deposit accounts (MMDAs) | $9,760,000 | 4,014 |
Other savings deposits (excluding MMDAs) | $12,199,000 | 3,177 |
Total time deposits | $39,661,000 | 3,421 |
Total time and savings deposits | $72,400,000 | 4,735 |
Noninterest-bearing deposits | $7,410,000 | 5,538 |
Interest-bearing deposits | $72,400,000 | 4,730 |
Retail deposits | $65,262,000 | 5,361 |
Estimated insured deposits | $69,107,000 | 5,046 |
IRAs and Keogh plan accounts | $2,694,000 | 7,292 |
Brokered deposits | $2,079,000 | 507 |
Fully insured brokered deposits | $2,079,000 | 439 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |