Home > First County Bank > Total Deposits
First County Bank, Total Deposits
2017-09-30 | Rank | |
Total deposits | $390,553,000 | 1,522 |
Deposits held in domestic offices | $390,553,000 | 1,521 |
Individuals, partnerships, and corporations | $372,780,000 | 1,437 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,773,000 | 2,210 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,462,000 | 1,431 |
Demand deposits | $50,709,000 | 1,779 |
Nontransaction accounts | $287,091,000 | 1,514 |
Money market deposit accounts (MMDAs) | $79,796,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $53,113,000 | 1,578 |
Total time deposits | $154,182,000 | 1,068 |
Total time and savings deposits | $339,844,000 | 1,455 |
Noninterest-bearing deposits | $50,709,000 | 2,118 |
Interest-bearing deposits | $339,844,000 | 1,384 |
Retail deposits | $376,851,000 | 1,408 |
Estimated insured deposits | $357,913,000 | 1,267 |
IRAs and Keogh plan accounts | $23,170,000 | 950 |
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 | $400,904,000 | 1,490 |
Deposits held in domestic offices | $400,904,000 | 1,489 |
Individuals, partnerships, and corporations | $383,055,000 | 1,404 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $17,849,000 | 2,232 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,872,000 | 1,350 |
Demand deposits | $55,749,000 | 1,616 |
Nontransaction accounts | $292,032,000 | 1,498 |
Money market deposit accounts (MMDAs) | $81,611,000 | 1,401 |
Other savings deposits (excluding MMDAs) | $54,460,000 | 1,550 |
Total time deposits | $155,961,000 | 1,060 |
Total time and savings deposits | $345,155,000 | 1,438 |
Noninterest-bearing deposits | $55,749,000 | 1,969 |
Interest-bearing deposits | $345,155,000 | 1,365 |
Retail deposits | $386,634,000 | 1,380 |
Estimated insured deposits | $367,128,000 | 1,243 |
IRAs and Keogh plan accounts | $23,600,000 | 937 |
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 | $401,414,000 | 1,484 |
Deposits held in domestic offices | $401,414,000 | 1,484 |
Individuals, partnerships, and corporations | $384,249,000 | 1,401 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $17,165,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,119,000 | 1,442 |
Demand deposits | $48,886,000 | 1,825 |
Nontransaction accounts | $298,295,000 | 1,482 |
Money market deposit accounts (MMDAs) | $84,580,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $53,885,000 | 1,583 |
Total time deposits | $159,830,000 | 1,023 |
Total time and savings deposits | $352,528,000 | 1,406 |
Noninterest-bearing deposits | $48,886,000 | 2,175 |
Interest-bearing deposits | $352,528,000 | 1,341 |
Retail deposits | $386,589,000 | 1,389 |
Estimated insured deposits | $369,944,000 | 1,238 |
IRAs and Keogh plan accounts | $23,571,000 | 939 |
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 | $393,067,000 | 1,492 |
Deposits held in domestic offices | $393,067,000 | 1,492 |
Individuals, partnerships, and corporations | $374,028,000 | 1,422 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $19,039,000 | 2,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,227,000 | 1,526 |
Demand deposits | $47,711,000 | 1,878 |
Nontransaction accounts | $294,840,000 | 1,486 |
Money market deposit accounts (MMDAs) | $83,616,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $50,425,000 | 1,622 |
Total time deposits | $160,799,000 | 1,010 |
Total time and savings deposits | $345,356,000 | 1,423 |
Noninterest-bearing deposits | $47,711,000 | 2,223 |
Interest-bearing deposits | $345,356,000 | 1,341 |
Retail deposits | $377,642,000 | 1,391 |
Estimated insured deposits | $360,660,000 | 1,243 |
IRAs and Keogh plan accounts | $23,433,000 | 951 |
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 | $389,339,000 | 1,490 |
Deposits held in domestic offices | $389,339,000 | 1,490 |
Individuals, partnerships, and corporations | $370,121,000 | 1,423 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $19,218,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,629,000 | 1,578 |
Demand deposits | $46,149,000 | 1,909 |
Nontransaction accounts | $296,710,000 | 1,468 |
Money market deposit accounts (MMDAs) | $83,523,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $50,963,000 | 1,606 |
Total time deposits | $162,224,000 | 1,005 |
Total time and savings deposits | $343,190,000 | 1,420 |
Noninterest-bearing deposits | $46,149,000 | 2,255 |
Interest-bearing deposits | $343,190,000 | 1,340 |
Retail deposits | $373,996,000 | 1,396 |
Estimated insured deposits | $355,470,000 | 1,265 |
IRAs and Keogh plan accounts | $23,748,000 | 955 |
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 | $386,666,000 | 1,489 |
Deposits held in domestic offices | $386,666,000 | 1,489 |
Individuals, partnerships, and corporations | $367,125,000 | 1,425 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $19,541,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,359,000 | 1,642 |
Demand deposits | $44,087,000 | 1,936 |
Nontransaction accounts | $298,307,000 | 1,449 |
Money market deposit accounts (MMDAs) | $83,872,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $51,938,000 | 1,582 |
Total time deposits | $162,497,000 | 1,005 |
Total time and savings deposits | $342,579,000 | 1,406 |
Noninterest-bearing deposits | $44,087,000 | 2,273 |
Interest-bearing deposits | $342,579,000 | 1,327 |
Retail deposits | $371,620,000 | 1,397 |
Estimated insured deposits | $356,421,000 | 1,253 |
IRAs and Keogh plan accounts | $23,974,000 | 953 |
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 | $384,320,000 | 1,494 |
Deposits held in domestic offices | $384,320,000 | 1,494 |
Individuals, partnerships, and corporations | $365,158,000 | 1,426 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $19,162,000 | 2,130 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,503,000 | 1,691 |
Demand deposits | $41,268,000 | 2,043 |
Nontransaction accounts | $297,817,000 | 1,459 |
Money market deposit accounts (MMDAs) | $86,525,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $51,188,000 | 1,594 |
Total time deposits | $160,104,000 | 1,025 |
Total time and savings deposits | $343,052,000 | 1,412 |
Noninterest-bearing deposits | $41,268,000 | 2,383 |
Interest-bearing deposits | $343,052,000 | 1,332 |
Retail deposits | $369,343,000 | 1,400 |
Estimated insured deposits | $355,404,000 | 1,261 |
IRAs and Keogh plan accounts | $24,085,000 | 954 |
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 | $377,379,000 | 1,511 |
Deposits held in domestic offices | $377,379,000 | 1,511 |
Individuals, partnerships, and corporations | $358,793,000 | 1,449 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $18,586,000 | 2,131 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,499,000 | 1,748 |
Demand deposits | $37,616,000 | 2,258 |
Nontransaction accounts | $292,880,000 | 1,459 |
Money market deposit accounts (MMDAs) | $87,807,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $47,989,000 | 1,639 |
Total time deposits | $157,084,000 | 1,049 |
Total time and savings deposits | $339,763,000 | 1,417 |
Noninterest-bearing deposits | $37,616,000 | 2,576 |
Interest-bearing deposits | $339,763,000 | 1,334 |
Retail deposits | $362,583,000 | 1,425 |
Estimated insured deposits | $347,909,000 | 1,265 |
IRAs and Keogh plan accounts | $23,969,000 | 968 |
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 | $369,248,000 | 1,542 |
Deposits held in domestic offices | $369,248,000 | 1,542 |
Individuals, partnerships, and corporations | $351,146,000 | 1,462 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $18,102,000 | 2,156 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,353,000 | 1,789 |
Demand deposits | $38,275,000 | 2,134 |
Nontransaction accounts | $289,895,000 | 1,477 |
Money market deposit accounts (MMDAs) | $85,787,000 | 1,354 |
Other savings deposits (excluding MMDAs) | $47,662,000 | 1,635 |
Total time deposits | $156,446,000 | 1,077 |
Total time and savings deposits | $330,973,000 | 1,443 |
Noninterest-bearing deposits | $38,275,000 | 2,496 |
Interest-bearing deposits | $330,973,000 | 1,357 |
Retail deposits | $354,748,000 | 1,451 |
Estimated insured deposits | $338,762,000 | 1,301 |
IRAs and Keogh plan accounts | $24,140,000 | 984 |
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 | $372,096,000 | 1,530 |
Deposits held in domestic offices | $372,096,000 | 1,529 |
Individuals, partnerships, and corporations | $354,412,000 | 1,450 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $17,684,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,632,000 | 1,569 |
Demand deposits | $40,828,000 | 2,002 |
Nontransaction accounts | $283,464,000 | 1,497 |
Money market deposit accounts (MMDAs) | $85,798,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $46,588,000 | 1,665 |
Total time deposits | $151,078,000 | 1,117 |
Total time and savings deposits | $331,268,000 | 1,443 |
Noninterest-bearing deposits | $40,828,000 | 2,363 |
Interest-bearing deposits | $331,268,000 | 1,353 |
Retail deposits | $357,421,000 | 1,442 |
Estimated insured deposits | $337,816,000 | 1,310 |
IRAs and Keogh plan accounts | $24,039,000 | 999 |
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 | $368,715,000 | 1,549 |
Deposits held in domestic offices | $368,715,000 | 1,548 |
Individuals, partnerships, and corporations | $354,011,000 | 1,453 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,704,000 | 2,469 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,083,000 | 1,729 |
Demand deposits | $34,260,000 | 2,310 |
Nontransaction accounts | $287,632,000 | 1,494 |
Money market deposit accounts (MMDAs) | $92,377,000 | 1,301 |
Other savings deposits (excluding MMDAs) | $45,999,000 | 1,687 |
Total time deposits | $149,256,000 | 1,140 |
Total time and savings deposits | $334,455,000 | 1,456 |
Noninterest-bearing deposits | $34,260,000 | 2,666 |
Interest-bearing deposits | $334,455,000 | 1,353 |
Retail deposits | $354,995,000 | 1,462 |
Estimated insured deposits | $335,332,000 | 1,335 |
IRAs and Keogh plan accounts | $23,783,000 | 1,014 |
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 | $350,432,000 | 1,608 |
Deposits held in domestic offices | $350,432,000 | 1,607 |
Individuals, partnerships, and corporations | $334,525,000 | 1,523 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $15,907,000 | 2,350 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,748,000 | 1,904 |
Demand deposits | $31,696,000 | 2,496 |
Nontransaction accounts | $275,684,000 | 1,540 |
Money market deposit accounts (MMDAs) | $91,948,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $42,933,000 | 1,733 |
Total time deposits | $140,803,000 | 1,206 |
Total time and savings deposits | $318,736,000 | 1,506 |
Noninterest-bearing deposits | $31,696,000 | 2,837 |
Interest-bearing deposits | $318,736,000 | 1,415 |
Retail deposits | $339,196,000 | 1,510 |
Estimated insured deposits | $319,783,000 | 1,386 |
IRAs and Keogh plan accounts | $24,003,000 | 1,017 |
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 | $344,465,000 | 1,640 |
Deposits held in domestic offices | $344,465,000 | 1,639 |
Individuals, partnerships, and corporations | $321,863,000 | 1,578 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $22,602,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,317,000 | 1,760 |
Demand deposits | $33,787,000 | 2,280 |
Nontransaction accounts | $268,148,000 | 1,588 |
Money market deposit accounts (MMDAs) | $94,160,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $42,059,000 | 1,757 |
Total time deposits | $131,929,000 | 1,309 |
Total time and savings deposits | $310,678,000 | 1,549 |
Noninterest-bearing deposits | $33,787,000 | 2,656 |
Interest-bearing deposits | $310,678,000 | 1,457 |
Retail deposits | $335,361,000 | 1,534 |
Estimated insured deposits | $309,351,000 | 1,446 |
IRAs and Keogh plan accounts | $24,378,000 | 1,020 |
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 | $349,273,000 | 1,617 |
Deposits held in domestic offices | $349,273,000 | 1,616 |
Individuals, partnerships, and corporations | $336,980,000 | 1,526 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,293,000 | 2,687 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,376,000 | 1,670 |
Demand deposits | $34,003,000 | 2,239 |
Nontransaction accounts | $270,897,000 | 1,571 |
Money market deposit accounts (MMDAs) | $96,742,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $44,244,000 | 1,694 |
Total time deposits | $129,911,000 | 1,359 |
Total time and savings deposits | $315,270,000 | 1,532 |
Noninterest-bearing deposits | $34,003,000 | 2,620 |
Interest-bearing deposits | $315,270,000 | 1,443 |
Retail deposits | $345,832,000 | 1,471 |
Estimated insured deposits | $322,444,000 | 1,373 |
IRAs and Keogh plan accounts | $24,985,000 | 1,004 |
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 | $353,561,000 | 1,604 |
Deposits held in domestic offices | $353,561,000 | 1,604 |
Individuals, partnerships, and corporations | $340,398,000 | 1,510 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $13,163,000 | 2,595 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,904,000 | 1,745 |
Demand deposits | $31,300,000 | 2,376 |
Nontransaction accounts | $277,657,000 | 1,564 |
Money market deposit accounts (MMDAs) | $101,890,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $43,436,000 | 1,727 |
Total time deposits | $132,331,000 | 1,345 |
Total time and savings deposits | $322,261,000 | 1,525 |
Noninterest-bearing deposits | $31,300,000 | 2,762 |
Interest-bearing deposits | $322,261,000 | 1,426 |
Retail deposits | $350,128,000 | 1,465 |
Estimated insured deposits | $324,126,000 | 1,385 |
IRAs and Keogh plan accounts | $25,590,000 | 1,002 |
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 | $349,576,000 | 1,611 |
Deposits held in domestic offices | $349,576,000 | 1,610 |
Individuals, partnerships, and corporations | $335,516,000 | 1,514 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,060,000 | 2,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,897,000 | 1,810 |
Demand deposits | $29,836,000 | 2,480 |
Nontransaction accounts | $276,679,000 | 1,552 |
Money market deposit accounts (MMDAs) | $101,729,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $39,150,000 | 1,810 |
Total time deposits | $135,800,000 | 1,325 |
Total time and savings deposits | $319,740,000 | 1,523 |
Noninterest-bearing deposits | $29,836,000 | 2,883 |
Interest-bearing deposits | $319,740,000 | 1,430 |
Retail deposits | $346,149,000 | 1,466 |
Estimated insured deposits | $317,646,000 | 1,400 |
IRAs and Keogh plan accounts | $26,232,000 | 994 |
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 | $349,661,000 | 1,599 |
Deposits held in domestic offices | $349,661,000 | 1,598 |
Individuals, partnerships, and corporations | $335,827,000 | 1,512 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $13,834,000 | 2,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,749,000 | 1,823 |
Demand deposits | $29,401,000 | 2,455 |
Nontransaction accounts | $279,912,000 | 1,552 |
Money market deposit accounts (MMDAs) | $98,133,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $39,747,000 | 1,788 |
Total time deposits | $142,032,000 | 1,295 |
Total time and savings deposits | $320,260,000 | 1,519 |
Noninterest-bearing deposits | $29,401,000 | 2,863 |
Interest-bearing deposits | $320,260,000 | 1,424 |
Retail deposits | $346,213,000 | 1,461 |
Estimated insured deposits | $318,867,000 | 1,393 |
IRAs and Keogh plan accounts | $26,983,000 | 996 |
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 | $353,087,000 | 1,582 |
Deposits held in domestic offices | $353,087,000 | 1,581 |
Individuals, partnerships, and corporations | $342,015,000 | 1,460 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $11,072,000 | 2,811 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,523,000 | 1,674 |
Demand deposits | $31,733,000 | 2,217 |
Nontransaction accounts | $279,564,000 | 1,548 |
Money market deposit accounts (MMDAs) | $92,245,000 | 1,262 |
Other savings deposits (excluding MMDAs) | $41,232,000 | 1,741 |
Total time deposits | $146,087,000 | 1,276 |
Total time and savings deposits | $321,354,000 | 1,503 |
Noninterest-bearing deposits | $31,733,000 | 2,657 |
Interest-bearing deposits | $321,354,000 | 1,418 |
Retail deposits | $350,150,000 | 1,431 |
Estimated insured deposits | $326,920,000 | 1,352 |
IRAs and Keogh plan accounts | $27,591,000 | 981 |
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 | $356,932,000 | 1,578 |
Deposits held in domestic offices | $356,932,000 | 1,578 |
Individuals, partnerships, and corporations | $344,111,000 | 1,469 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,821,000 | 2,588 |
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 | $75,963,000 | 1,620 |
Demand deposits | $34,473,000 | 2,009 |
Nontransaction accounts | $280,969,000 | 1,566 |
Money market deposit accounts (MMDAs) | $93,823,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $41,089,000 | 1,753 |
Total time deposits | $146,057,000 | 1,310 |
Total time and savings deposits | $322,459,000 | 1,518 |
Noninterest-bearing deposits | $34,473,000 | 2,469 |
Interest-bearing deposits | $322,459,000 | 1,434 |
Retail deposits | $353,644,000 | 1,436 |
Estimated insured deposits | $321,346,000 | 1,397 |
IRAs and Keogh plan accounts | $27,226,000 | 994 |
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 | $348,643,000 | 1,608 |
Deposits held in domestic offices | $348,643,000 | 1,608 |
Individuals, partnerships, and corporations | $335,227,000 | 1,502 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $13,416,000 | 2,506 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,646,000 | 1,732 |
Demand deposits | $33,083,000 | 2,173 |
Nontransaction accounts | $275,997,000 | 1,586 |
Money market deposit accounts (MMDAs) | $90,968,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $38,305,000 | 1,804 |
Total time deposits | $146,724,000 | 1,316 |
Total time and savings deposits | $315,560,000 | 1,544 |
Noninterest-bearing deposits | $33,083,000 | 2,618 |
Interest-bearing deposits | $315,560,000 | 1,459 |
Retail deposits | $345,616,000 | 1,456 |
Estimated insured deposits | $322,356,000 | 1,471 |
IRAs and Keogh plan accounts | $27,256,000 | 1,005 |
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 | $338,140,000 | 1,651 |
Deposits held in domestic offices | $338,140,000 | 1,649 |
Individuals, partnerships, and corporations | $329,634,000 | 1,520 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $8,506,000 | 3,231 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,007,000 | 1,787 |
Demand deposits | $30,056,000 | 2,236 |
Nontransaction accounts | $272,133,000 | 1,618 |
Money market deposit accounts (MMDAs) | $82,322,000 | 1,379 |
Other savings deposits (excluding MMDAs) | $37,449,000 | 1,833 |
Total time deposits | $152,362,000 | 1,307 |
Total time and savings deposits | $308,084,000 | 1,584 |
Noninterest-bearing deposits | $30,056,000 | 2,706 |
Interest-bearing deposits | $308,084,000 | 1,495 |
Retail deposits | $335,387,000 | 1,484 |
Estimated insured deposits | $320,571,000 | 1,482 |
IRAs and Keogh plan accounts | $27,455,000 | 1,026 |
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 | $346,653,000 | 1,597 |
Deposits held in domestic offices | $346,653,000 | 1,597 |
Individuals, partnerships, and corporations | $336,552,000 | 1,482 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,101,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,960,000 | 1,742 |
Demand deposits | $28,736,000 | 2,287 |
Nontransaction accounts | $279,693,000 | 1,581 |
Money market deposit accounts (MMDAs) | $84,475,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $38,471,000 | 1,799 |
Total time deposits | $156,747,000 | 1,307 |
Total time and savings deposits | $317,917,000 | 1,543 |
Noninterest-bearing deposits | $28,736,000 | 2,729 |
Interest-bearing deposits | $317,917,000 | 1,458 |
Retail deposits | $343,133,000 | 1,451 |
Estimated insured deposits | $327,743,000 | 1,445 |
IRAs and Keogh plan accounts | $27,846,000 | 1,013 |
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 | $343,446,000 | 1,633 |
Deposits held in domestic offices | $343,446,000 | 1,633 |
Individuals, partnerships, and corporations | $331,278,000 | 1,517 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,168,000 | 2,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,827,000 | 1,823 |
Demand deposits | $26,875,000 | 2,423 |
Nontransaction accounts | $278,619,000 | 1,608 |
Money market deposit accounts (MMDAs) | $82,229,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $34,371,000 | 1,907 |
Total time deposits | $162,019,000 | 1,291 |
Total time and savings deposits | $316,571,000 | 1,557 |
Noninterest-bearing deposits | $26,875,000 | 2,889 |
Interest-bearing deposits | $316,571,000 | 1,475 |
Retail deposits | $339,455,000 | 1,478 |
Estimated insured deposits | $323,049,000 | 1,482 |
IRAs and Keogh plan accounts | $28,491,000 | 985 |
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 | $347,072,000 | 1,585 |
Deposits held in domestic offices | $347,072,000 | 1,584 |
Individuals, partnerships, and corporations | $333,108,000 | 1,498 |
U.S. Government | $4,000 | 1,212 |
States and political subdivisions in the U.S. | $13,960,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,506,000 | 1,994 |
Demand deposits | $23,963,000 | 2,660 |
Nontransaction accounts | $288,566,000 | 1,542 |
Money market deposit accounts (MMDAs) | $82,114,000 | 1,341 |
Other savings deposits (excluding MMDAs) | $30,861,000 | 1,955 |
Total time deposits | $175,591,000 | 1,233 |
Total time and savings deposits | $323,109,000 | 1,504 |
Noninterest-bearing deposits | $23,963,000 | 3,078 |
Interest-bearing deposits | $323,109,000 | 1,437 |
Retail deposits | $341,572,000 | 1,441 |
Estimated insured deposits | $326,446,000 | 1,447 |
IRAs and Keogh plan accounts | $29,612,000 | 949 |
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 | $347,736,000 | 1,564 |
Deposits held in domestic offices | $347,736,000 | 1,562 |
Individuals, partnerships, and corporations | $334,315,000 | 1,478 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,421,000 | 2,328 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,557,000 | 1,935 |
Demand deposits | $23,918,000 | 2,553 |
Nontransaction accounts | $290,179,000 | 1,555 |
Money market deposit accounts (MMDAs) | $78,452,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $31,065,000 | 1,934 |
Total time deposits | $180,662,000 | 1,238 |
Total time and savings deposits | $323,818,000 | 1,500 |
Noninterest-bearing deposits | $23,918,000 | 2,996 |
Interest-bearing deposits | $323,818,000 | 1,417 |
Retail deposits | $342,401,000 | 1,422 |
Estimated insured deposits | $327,455,000 | 1,433 |
IRAs and Keogh plan accounts | $30,339,000 | 947 |
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 | $346,937,000 | 1,566 |
Deposits held in domestic offices | $346,937,000 | 1,565 |
Individuals, partnerships, and corporations | $337,275,000 | 1,457 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $9,662,000 | 2,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,945,000 | 1,896 |
Demand deposits | $22,835,000 | 2,550 |
Nontransaction accounts | $289,992,000 | 1,560 |
Money market deposit accounts (MMDAs) | $74,077,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $30,396,000 | 1,949 |
Total time deposits | $185,519,000 | 1,224 |
Total time and savings deposits | $324,102,000 | 1,493 |
Noninterest-bearing deposits | $22,835,000 | 3,000 |
Interest-bearing deposits | $324,102,000 | 1,426 |
Retail deposits | $340,260,000 | 1,421 |
Estimated insured deposits | $331,658,000 | 1,409 |
IRAs and Keogh plan accounts | $30,618,000 | 934 |
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 | $356,603,000 | 1,541 |
Deposits held in domestic offices | $356,603,000 | 1,539 |
Individuals, partnerships, and corporations | $345,312,000 | 1,440 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,291,000 | 2,639 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,358,000 | 1,796 |
Demand deposits | $24,188,000 | 2,362 |
Nontransaction accounts | $298,245,000 | 1,528 |
Money market deposit accounts (MMDAs) | $77,005,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $30,038,000 | 1,965 |
Total time deposits | $191,202,000 | 1,223 |
Total time and savings deposits | $332,415,000 | 1,483 |
Noninterest-bearing deposits | $24,188,000 | 2,834 |
Interest-bearing deposits | $332,415,000 | 1,417 |
Retail deposits | $348,890,000 | 1,389 |
Estimated insured deposits | $340,307,000 | 1,382 |
IRAs and Keogh plan accounts | $30,918,000 | 918 |
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 | $354,858,000 | 1,537 |
Deposits held in domestic offices | $354,858,000 | 1,535 |
Individuals, partnerships, and corporations | $343,594,000 | 1,445 |
U.S. Government | $54,000 | 676 |
States and political subdivisions in the U.S. | $11,210,000 | 2,630 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,221,000 | 1,799 |
Demand deposits | $24,298,000 | 2,324 |
Nontransaction accounts | $297,637,000 | 1,534 |
Money market deposit accounts (MMDAs) | $76,618,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $26,615,000 | 2,049 |
Total time deposits | $194,404,000 | 1,234 |
Total time and savings deposits | $330,560,000 | 1,488 |
Noninterest-bearing deposits | $24,298,000 | 2,806 |
Interest-bearing deposits | $330,560,000 | 1,420 |
Retail deposits | $348,234,000 | 1,371 |
Estimated insured deposits | $339,095,000 | 1,378 |
IRAs and Keogh plan accounts | $30,489,000 | 950 |
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 | $344,083,000 | 1,601 |
Deposits held in domestic offices | $344,083,000 | 1,599 |
Individuals, partnerships, and corporations | $332,431,000 | 1,502 |
U.S. Government | $9,000 | 1,538 |
States and political subdivisions in the U.S. | $11,643,000 | 2,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,798,000 | 1,984 |
Demand deposits | $20,876,000 | 2,589 |
Nontransaction accounts | $293,285,000 | 1,586 |
Money market deposit accounts (MMDAs) | $73,690,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $25,874,000 | 2,109 |
Total time deposits | $193,721,000 | 1,285 |
Total time and savings deposits | $323,207,000 | 1,553 |
Noninterest-bearing deposits | $20,876,000 | 3,078 |
Interest-bearing deposits | $323,207,000 | 1,482 |
Retail deposits | $337,324,000 | 1,429 |
Estimated insured deposits | $327,176,000 | 1,403 |
IRAs and Keogh plan accounts | $30,374,000 | 964 |
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 | $337,914,000 | 1,640 |
Deposits held in domestic offices | $337,914,000 | 1,639 |
Individuals, partnerships, and corporations | $329,064,000 | 1,538 |
U.S. Government | $7,000 | 1,891 |
States and political subdivisions in the U.S. | $8,843,000 | 3,037 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,451,000 | 1,867 |
Demand deposits | $21,988,000 | 2,396 |
Nontransaction accounts | $285,463,000 | 1,632 |
Money market deposit accounts (MMDAs) | $65,421,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $25,722,000 | 2,115 |
Total time deposits | $194,320,000 | 1,311 |
Total time and savings deposits | $315,926,000 | 1,601 |
Noninterest-bearing deposits | $21,988,000 | 2,900 |
Interest-bearing deposits | $315,926,000 | 1,542 |
Retail deposits | $331,282,000 | 1,466 |
Estimated insured deposits | $323,648,000 | 1,441 |
IRAs and Keogh plan accounts | $29,519,000 | 993 |
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 | $327,416,000 | 1,728 |
Deposits held in domestic offices | $327,416,000 | 1,726 |
Individuals, partnerships, and corporations | $319,322,000 | 1,615 |
U.S. Government | $8,000 | 1,835 |
States and political subdivisions in the U.S. | $8,086,000 | 3,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,572,000 | 1,973 |
Demand deposits | $21,308,000 | 2,464 |
Nontransaction accounts | $276,844,000 | 1,724 |
Money market deposit accounts (MMDAs) | $59,613,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $25,369,000 | 2,121 |
Total time deposits | $191,862,000 | 1,376 |
Total time and savings deposits | $306,108,000 | 1,685 |
Noninterest-bearing deposits | $21,308,000 | 2,987 |
Interest-bearing deposits | $306,108,000 | 1,634 |
Retail deposits | $320,565,000 | 1,538 |
Estimated insured deposits | $314,849,000 | 1,508 |
IRAs and Keogh plan accounts | $27,368,000 | 1,079 |
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 | $315,868,000 | 1,790 |
Deposits held in domestic offices | $315,868,000 | 1,787 |
Individuals, partnerships, and corporations | $309,399,000 | 1,676 |
U.S. Government | $13,000 | 1,949 |
States and political subdivisions in the U.S. | $6,456,000 | 3,669 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,722,000 | 1,898 |
Demand deposits | $22,208,000 | 2,434 |
Nontransaction accounts | $264,146,000 | 1,800 |
Money market deposit accounts (MMDAs) | $55,378,000 | 1,716 |
Other savings deposits (excluding MMDAs) | $22,504,000 | 2,236 |
Total time deposits | $186,264,000 | 1,429 |
Total time and savings deposits | $293,660,000 | 1,743 |
Noninterest-bearing deposits | $22,208,000 | 2,949 |
Interest-bearing deposits | $293,660,000 | 1,692 |
Retail deposits | $271,194,000 | 1,648 |
Estimated insured deposits | $303,490,000 | 1,576 |
IRAs and Keogh plan accounts | $26,755,000 | 1,101 |
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 | $304,503,000 | 1,845 |
Deposits held in domestic offices | $304,503,000 | 1,843 |
Individuals, partnerships, and corporations | $298,667,000 | 1,733 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,836,000 | 3,749 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,333,000 | 1,837 |
Demand deposits | $23,611,000 | 2,113 |
Nontransaction accounts | $255,170,000 | 1,859 |
Money market deposit accounts (MMDAs) | $50,310,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $22,314,000 | 2,235 |
Total time deposits | $182,547,000 | 1,486 |
Total time and savings deposits | $280,892,000 | 1,813 |
Noninterest-bearing deposits | $23,611,000 | 2,686 |
Interest-bearing deposits | $280,892,000 | 1,762 |
Retail deposits | $261,868,000 | 1,686 |
Estimated insured deposits | $291,556,000 | 1,645 |
IRAs and Keogh plan accounts | $26,051,000 | 1,124 |
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 | $331,276,000 | 1,740 |
Deposits held in domestic offices | $331,276,000 | 1,737 |
Individuals, partnerships, and corporations | $324,871,000 | 1,623 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $6,397,000 | 3,658 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,914,000 | 1,882 |
Demand deposits | $21,139,000 | 2,440 |
Nontransaction accounts | $282,362,000 | 1,715 |
Money market deposit accounts (MMDAs) | $42,650,000 | 1,972 |
Other savings deposits (excluding MMDAs) | $22,887,000 | 2,211 |
Total time deposits | $216,825,000 | 1,295 |
Total time and savings deposits | $310,137,000 | 1,682 |
Noninterest-bearing deposits | $21,139,000 | 2,944 |
Interest-bearing deposits | $310,137,000 | 1,616 |
Retail deposits | $276,256,000 | 1,620 |
Estimated insured deposits | $303,296,000 | 1,349 |
IRAs and Keogh plan accounts | $28,043,000 | 1,037 |
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 | $342,196,000 | 1,692 |
Deposits held in domestic offices | $342,196,000 | 1,689 |
Individuals, partnerships, and corporations | $335,449,000 | 1,564 |
U.S. Government | $1,000 | 3,295 |
States and political subdivisions in the U.S. | $6,746,000 | 3,564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,496,000 | 1,853 |
Demand deposits | $21,697,000 | 2,350 |
Nontransaction accounts | $293,700,000 | 1,675 |
Money market deposit accounts (MMDAs) | $42,045,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $20,998,000 | 2,308 |
Total time deposits | $230,657,000 | 1,240 |
Total time and savings deposits | $320,499,000 | 1,636 |
Noninterest-bearing deposits | $21,697,000 | 2,887 |
Interest-bearing deposits | $320,499,000 | 1,568 |
Retail deposits | $284,328,000 | 1,577 |
Estimated insured deposits | $313,320,000 | 1,314 |
IRAs and Keogh plan accounts | $28,924,000 | 974 |
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 | $334,901,000 | 1,660 |
Deposits held in domestic offices | $334,901,000 | 1,657 |
Individuals, partnerships, and corporations | $329,034,000 | 1,539 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $5,866,000 | 3,797 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,445,000 | 1,884 |
Demand deposits | $22,958,000 | 2,244 |
Nontransaction accounts | $287,456,000 | 1,659 |
Money market deposit accounts (MMDAs) | $36,257,000 | 2,123 |
Other savings deposits (excluding MMDAs) | $17,899,000 | 2,448 |
Total time deposits | $233,300,000 | 1,194 |
Total time and savings deposits | $311,943,000 | 1,618 |
Noninterest-bearing deposits | $22,958,000 | 2,788 |
Interest-bearing deposits | $311,943,000 | 1,556 |
Retail deposits | $277,489,000 | 1,569 |
Estimated insured deposits | $308,017,000 | 1,297 |
IRAs and Keogh plan accounts | $28,507,000 | 942 |
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 | $324,427,000 | 1,683 |
Deposits held in domestic offices | $324,427,000 | 1,677 |
Individuals, partnerships, and corporations | $319,281,000 | 1,568 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $5,140,000 | 3,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,924,000 | 2,091 |
Demand deposits | $20,613,000 | 2,482 |
Nontransaction accounts | $281,503,000 | 1,669 |
Money market deposit accounts (MMDAs) | $36,923,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $19,558,000 | 2,348 |
Total time deposits | $225,022,000 | 1,206 |
Total time and savings deposits | $303,814,000 | 1,631 |
Noninterest-bearing deposits | $20,613,000 | 2,993 |
Interest-bearing deposits | $303,814,000 | 1,574 |
Retail deposits | $271,720,000 | 1,589 |
Estimated insured deposits | $301,694,000 | 1,301 |
IRAs and Keogh plan accounts | $26,739,000 | 972 |
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 | $322,698,000 | 1,681 |
Deposits held in domestic offices | $322,698,000 | 1,676 |
Individuals, partnerships, and corporations | $317,689,000 | 1,567 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $4,997,000 | 4,015 |
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 | $48,617,000 | 1,799 |
Demand deposits | $23,343,000 | 2,204 |
Nontransaction accounts | $274,081,000 | 1,685 |
Money market deposit accounts (MMDAs) | $35,503,000 | 2,172 |
Other savings deposits (excluding MMDAs) | $20,153,000 | 2,327 |
Total time deposits | $218,425,000 | 1,200 |
Total time and savings deposits | $299,355,000 | 1,637 |
Noninterest-bearing deposits | $23,343,000 | 2,731 |
Interest-bearing deposits | $299,355,000 | 1,591 |
Retail deposits | $272,679,000 | 1,567 |
Estimated insured deposits | $297,326,000 | 1,291 |
IRAs and Keogh plan accounts | $26,506,000 | 976 |
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 | $335,216,000 | 1,620 |
Deposits held in domestic offices | $335,216,000 | 1,616 |
Individuals, partnerships, and corporations | $329,546,000 | 1,515 |
U.S. Government | $11,000 | 1,950 |
States and political subdivisions in the U.S. | $5,659,000 | 3,776 |
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 | $47,894,000 | 1,818 |
Demand deposits | $24,041,000 | 2,124 |
Nontransaction accounts | $287,322,000 | 1,611 |
Money market deposit accounts (MMDAs) | $31,524,000 | 2,366 |
Other savings deposits (excluding MMDAs) | $19,021,000 | 2,382 |
Total time deposits | $236,777,000 | 1,099 |
Total time and savings deposits | $311,175,000 | 1,566 |
Noninterest-bearing deposits | $24,041,000 | 2,638 |
Interest-bearing deposits | $311,175,000 | 1,510 |
Retail deposits | $281,662,000 | 1,513 |
Estimated insured deposits | $309,531,000 | 1,224 |
IRAs and Keogh plan accounts | $27,550,000 | 927 |
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 | $332,354,000 | 1,621 |
Deposits held in domestic offices | $332,354,000 | 1,615 |
Individuals, partnerships, and corporations | $326,981,000 | 1,527 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $5,353,000 | 3,833 |
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 | $45,293,000 | 2,008 |
Demand deposits | $21,506,000 | 2,478 |
Nontransaction accounts | $287,061,000 | 1,602 |
Money market deposit accounts (MMDAs) | $28,587,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $17,108,000 | 2,497 |
Total time deposits | $241,366,000 | 1,049 |
Total time and savings deposits | $310,848,000 | 1,560 |
Noninterest-bearing deposits | $21,506,000 | 2,944 |
Interest-bearing deposits | $310,848,000 | 1,494 |
Retail deposits | $277,921,000 | 1,517 |
Estimated insured deposits | $308,392,000 | 1,206 |
IRAs and Keogh plan accounts | $26,977,000 | 937 |
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 | $327,290,000 | 1,622 |
Deposits held in domestic offices | $327,290,000 | 1,617 |
Individuals, partnerships, and corporations | $323,536,000 | 1,511 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $3,743,000 | 4,390 |
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 | $43,679,000 | 2,020 |
Demand deposits | $20,849,000 | 2,469 |
Nontransaction accounts | $283,611,000 | 1,605 |
Money market deposit accounts (MMDAs) | $29,337,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $17,811,000 | 2,455 |
Total time deposits | $236,463,000 | 1,066 |
Total time and savings deposits | $306,441,000 | 1,560 |
Noninterest-bearing deposits | $20,849,000 | 2,958 |
Interest-bearing deposits | $306,441,000 | 1,496 |
Retail deposits | $274,659,000 | 1,515 |
Estimated insured deposits | $302,399,000 | 1,226 |
IRAs and Keogh plan accounts | $26,887,000 | 938 |
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 | $333,835,000 | 1,611 |
Deposits held in domestic offices | $333,835,000 | 1,608 |
Individuals, partnerships, and corporations | $327,335,000 | 1,522 |
U.S. Government | $10,000 | 2,258 |
States and political subdivisions in the U.S. | $6,490,000 | 3,354 |
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 | $52,793,000 | 1,662 |
Demand deposits | $27,722,000 | 1,902 |
Nontransaction accounts | $281,042,000 | 1,616 |
Money market deposit accounts (MMDAs) | $29,419,000 | 2,425 |
Other savings deposits (excluding MMDAs) | $18,602,000 | 2,431 |
Total time deposits | $233,021,000 | 1,088 |
Total time and savings deposits | $306,113,000 | 1,565 |
Noninterest-bearing deposits | $27,722,000 | 2,412 |
Interest-bearing deposits | $306,113,000 | 1,513 |
Retail deposits | $281,864,000 | 1,502 |
Estimated insured deposits | $311,611,000 | 1,204 |
IRAs and Keogh plan accounts | $25,829,000 | 979 |
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 | $342,892,000 | 1,566 |
Deposits held in domestic offices | $342,892,000 | 1,562 |
Individuals, partnerships, and corporations | $336,256,000 | 1,469 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $6,624,000 | 3,402 |
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 | $47,840,000 | 2,000 |
Demand deposits | $23,507,000 | 2,343 |
Nontransaction accounts | $295,052,000 | 1,533 |
Money market deposit accounts (MMDAs) | $33,168,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $18,670,000 | 2,420 |
Total time deposits | $243,214,000 | 1,012 |
Total time and savings deposits | $319,385,000 | 1,497 |
Noninterest-bearing deposits | $23,507,000 | 2,777 |
Interest-bearing deposits | $319,385,000 | 1,433 |
Retail deposits | $291,168,000 | 1,447 |
Estimated insured deposits | $314,954,000 | 1,178 |
IRAs and Keogh plan accounts | $26,213,000 | 951 |
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 | $350,051,000 | 1,512 |
Deposits held in domestic offices | $350,051,000 | 1,508 |
Individuals, partnerships, and corporations | $343,302,000 | 1,416 |
U.S. Government | $15,000 | 2,442 |
States and political subdivisions in the U.S. | $6,734,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,390,000 | 2,260 |
Demand deposits | $20,695,000 | 2,759 |
Nontransaction accounts | $305,661,000 | 1,456 |
Money market deposit accounts (MMDAs) | $30,375,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $16,966,000 | 2,531 |
Total time deposits | $258,320,000 | 921 |
Total time and savings deposits | $329,356,000 | 1,428 |
Noninterest-bearing deposits | $20,695,000 | 3,145 |
Interest-bearing deposits | $329,356,000 | 1,351 |
Retail deposits | $294,303,000 | 1,342 |
Estimated insured deposits | $325,477,000 | 1,095 |
IRAs and Keogh plan accounts | $26,313,000 | 918 |
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 | $349,081,000 | 1,497 |
Deposits held in domestic offices | $349,081,000 | 1,492 |
Individuals, partnerships, and corporations | $342,485,000 | 1,401 |
U.S. Government | $8,000 | 2,518 |
States and political subdivisions in the U.S. | $6,588,000 | 3,313 |
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 | $42,517,000 | 2,367 |
Demand deposits | $20,375,000 | 2,752 |
Nontransaction accounts | $306,564,000 | 1,424 |
Money market deposit accounts (MMDAs) | $34,433,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $18,042,000 | 2,474 |
Total time deposits | $254,089,000 | 938 |
Total time and savings deposits | $328,706,000 | 1,408 |
Noninterest-bearing deposits | $20,375,000 | 3,142 |
Interest-bearing deposits | $328,706,000 | 1,338 |
Retail deposits | $294,228,000 | 1,335 |
Estimated insured deposits | $324,107,000 | 1,092 |
IRAs and Keogh plan accounts | $25,805,000 | 934 |
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 | $348,773,000 | 1,475 |
Deposits held in domestic offices | $348,773,000 | 1,471 |
Individuals, partnerships, and corporations | $342,505,000 | 1,385 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $6,256,000 | 3,409 |
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 | $45,831,000 | 2,303 |
Demand deposits | $21,968,000 | 2,682 |
Nontransaction accounts | $302,942,000 | 1,407 |
Money market deposit accounts (MMDAs) | $36,638,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $19,374,000 | 2,422 |
Total time deposits | $246,930,000 | 927 |
Total time and savings deposits | $326,805,000 | 1,391 |
Noninterest-bearing deposits | $21,968,000 | 3,010 |
Interest-bearing deposits | $326,805,000 | 1,328 |
Retail deposits | $294,799,000 | 1,343 |
Estimated insured deposits | $321,686,000 | 1,079 |
IRAs and Keogh plan accounts | $25,669,000 | 911 |
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 | $337,476,000 | 1,495 |
Deposits held in domestic offices | $337,476,000 | 1,492 |
Individuals, partnerships, and corporations | $333,343,000 | 1,405 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $4,119,000 | 4,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,644,000 | 2,446 |
Demand deposits | $20,638,000 | 2,882 |
Nontransaction accounts | $292,832,000 | 1,417 |
Money market deposit accounts (MMDAs) | $39,765,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,374 |
Total time deposits | $232,784,000 | 946 |
Total time and savings deposits | $316,838,000 | 1,402 |
Noninterest-bearing deposits | $20,638,000 | 3,154 |
Interest-bearing deposits | $316,838,000 | 1,350 |
Retail deposits | $289,205,000 | 1,351 |
Estimated insured deposits | $270,868,000 | 1,305 |
IRAs and Keogh plan accounts | $25,098,000 | 911 |
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 | $332,452,000 | 1,497 |
Deposits held in domestic offices | $332,452,000 | 1,493 |
Individuals, partnerships, and corporations | $328,202,000 | 1,405 |
U.S. Government | $41,000 | 1,680 |
States and political subdivisions in the U.S. | $4,209,000 | 4,265 |
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 | $43,566,000 | 2,597 |
Demand deposits | $20,883,000 | 2,923 |
Nontransaction accounts | $288,886,000 | 1,403 |
Money market deposit accounts (MMDAs) | $42,410,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $19,164,000 | 2,458 |
Total time deposits | $227,312,000 | 948 |
Total time and savings deposits | $311,569,000 | 1,394 |
Noninterest-bearing deposits | $20,883,000 | 3,202 |
Interest-bearing deposits | $311,569,000 | 1,338 |
Retail deposits | $287,231,000 | 1,357 |
Estimated insured deposits | $307,467,000 | 1,087 |
IRAs and Keogh plan accounts | $24,777,000 | 911 |
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 | $326,636,000 | 1,490 |
Deposits held in domestic offices | $326,636,000 | 1,486 |
Individuals, partnerships, and corporations | $322,380,000 | 1,404 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $4,238,000 | 4,181 |
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 | $39,571,000 | 2,841 |
Demand deposits | $18,947,000 | 3,150 |
Nontransaction accounts | $287,065,000 | 1,359 |
Money market deposit accounts (MMDAs) | $44,668,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $18,690,000 | 2,515 |
Total time deposits | $223,707,000 | 920 |
Total time and savings deposits | $307,689,000 | 1,371 |
Noninterest-bearing deposits | $18,947,000 | 3,384 |
Interest-bearing deposits | $307,689,000 | 1,325 |
Retail deposits | $283,389,000 | 1,345 |
Estimated insured deposits | $301,078,000 | 1,093 |
IRAs and Keogh plan accounts | $24,491,000 | 918 |
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 | $320,730,000 | 1,490 |
Deposits held in domestic offices | $320,730,000 | 1,487 |
Individuals, partnerships, and corporations | $316,725,000 | 1,391 |
U.S. Government | $16,000 | 1,787 |
States and political subdivisions in the U.S. | $3,989,000 | 4,331 |
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 | $39,919,000 | 2,834 |
Demand deposits | $17,623,000 | 3,292 |
Nontransaction accounts | $280,811,000 | 1,340 |
Money market deposit accounts (MMDAs) | $46,811,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $19,931,000 | 2,447 |
Total time deposits | $214,069,000 | 917 |
Total time and savings deposits | $303,107,000 | 1,353 |
Noninterest-bearing deposits | $17,623,000 | 3,477 |
Interest-bearing deposits | $303,107,000 | 1,319 |
Retail deposits | $279,979,000 | 1,345 |
Estimated insured deposits | $292,976,000 | 1,118 |
IRAs and Keogh plan accounts | $24,209,000 | 911 |
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 | $312,062,000 | 1,524 |
Deposits held in domestic offices | $312,062,000 | 1,519 |
Individuals, partnerships, and corporations | $307,673,000 | 1,429 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $4,378,000 | 4,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,884,000 | 2,983 |
Demand deposits | $16,141,000 | 3,489 |
Nontransaction accounts | $274,178,000 | 1,348 |
Money market deposit accounts (MMDAs) | $56,664,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $20,664,000 | 2,429 |
Total time deposits | $196,850,000 | 975 |
Total time and savings deposits | $295,921,000 | 1,370 |
Noninterest-bearing deposits | $16,141,000 | 3,654 |
Interest-bearing deposits | $295,921,000 | 1,334 |
Retail deposits | $275,285,000 | 1,364 |
Estimated insured deposits | $292,599,000 | 1,124 |
IRAs and Keogh plan accounts | $22,718,000 | 978 |
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 | $305,215,000 | 1,536 |
Deposits held in domestic offices | $305,215,000 | 1,530 |
Individuals, partnerships, and corporations | $300,419,000 | 1,445 |
U.S. Government | $5,000 | 3,457 |
States and political subdivisions in the U.S. | $4,791,000 | 4,061 |
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 | $37,294,000 | 3,105 |
Demand deposits | $15,635,000 | 3,637 |
Nontransaction accounts | $267,921,000 | 1,362 |
Money market deposit accounts (MMDAs) | $60,153,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $19,361,000 | 2,533 |
Total time deposits | $188,407,000 | 986 |
Total time and savings deposits | $289,580,000 | 1,385 |
Noninterest-bearing deposits | $15,635,000 | 3,783 |
Interest-bearing deposits | $289,580,000 | 1,360 |
Retail deposits | $271,814,000 | 1,388 |
Estimated insured deposits | $284,938,000 | 1,157 |
IRAs and Keogh plan accounts | $21,784,000 | 1,035 |
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 | $295,596,000 | 1,565 |
Deposits held in domestic offices | $295,596,000 | 1,560 |
Individuals, partnerships, and corporations | $290,534,000 | 1,471 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $5,058,000 | 3,851 |
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 | $33,022,000 | 3,358 |
Demand deposits | $14,046,000 | 3,837 |
Nontransaction accounts | $262,574,000 | 1,356 |
Money market deposit accounts (MMDAs) | $61,213,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $19,523,000 | 2,508 |
Total time deposits | $181,838,000 | 1,004 |
Total time and savings deposits | $281,550,000 | 1,393 |
Noninterest-bearing deposits | $14,046,000 | 3,957 |
Interest-bearing deposits | $281,550,000 | 1,378 |
Retail deposits | $263,491,000 | 1,412 |
Estimated insured deposits | $275,500,000 | 1,185 |
IRAs and Keogh plan accounts | $20,960,000 | 1,098 |
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 | $286,618,000 | 1,598 |
Deposits held in domestic offices | $286,618,000 | 1,592 |
Individuals, partnerships, and corporations | $281,569,000 | 1,504 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $5,045,000 | 3,877 |
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 | $35,896,000 | 3,125 |
Demand deposits | $15,924,000 | 3,453 |
Nontransaction accounts | $250,722,000 | 1,392 |
Money market deposit accounts (MMDAs) | $63,538,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $19,856,000 | 2,489 |
Total time deposits | $167,328,000 | 1,095 |
Total time and savings deposits | $270,694,000 | 1,437 |
Noninterest-bearing deposits | $15,924,000 | 3,595 |
Interest-bearing deposits | $270,694,000 | 1,422 |
Retail deposits | $258,638,000 | 1,426 |
Estimated insured deposits | $268,359,000 | 1,208 |
IRAs and Keogh plan accounts | $20,781,000 | 1,096 |
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 | $281,235,000 | 1,603 |
Deposits held in domestic offices | $281,235,000 | 1,598 |
Individuals, partnerships, and corporations | $275,919,000 | 1,517 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $5,298,000 | 3,783 |
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 | $34,114,000 | 3,258 |
Demand deposits | $13,434,000 | 3,862 |
Nontransaction accounts | $247,121,000 | 1,396 |
Money market deposit accounts (MMDAs) | $62,332,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $19,840,000 | 2,461 |
Total time deposits | $164,949,000 | 1,118 |
Total time and savings deposits | $267,801,000 | 1,432 |
Noninterest-bearing deposits | $13,434,000 | 3,971 |
Interest-bearing deposits | $267,801,000 | 1,434 |
Retail deposits | $250,288,000 | 1,461 |
Estimated insured deposits | $260,593,000 | 1,277 |
IRAs and Keogh plan accounts | $19,923,000 | 1,152 |
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 | $267,272,000 | 1,691 |
Deposits held in domestic offices | $267,272,000 | 1,688 |
Individuals, partnerships, and corporations | $262,783,000 | 1,583 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $4,489,000 | 4,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,056,000 | 3,049 |
Demand deposits | $13,785,000 | 3,619 |
Nontransaction accounts | $234,216,000 | 1,247 |
Money market deposit accounts (MMDAs) | $52,892,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $17,527,000 | 2,255 |
Total time deposits | $163,796,000 | 916 |
Total time and savings deposits | $253,487,000 | 1,536 |
Noninterest-bearing deposits | $13,785,000 | 3,952 |
Interest-bearing deposits | $253,487,000 | 1,511 |
Retail deposits | $238,913,000 | 1,536 |
Estimated insured deposits | $250,672,000 | 1,338 |
IRAs and Keogh plan accounts | $18,923,000 | 1,238 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $279,447,000 | 1,604 |
Deposits held in domestic offices | $279,447,000 | 1,601 |
Individuals, partnerships, and corporations | $275,147,000 | 1,511 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $4,300,000 | 4,112 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,744,000 | 2,109 |
Demand deposits | $27,554,000 | 1,875 |
Nontransaction accounts | $233,703,000 | 1,253 |
Money market deposit accounts (MMDAs) | $47,263,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $17,174,000 | 2,288 |
Total time deposits | $169,266,000 | 905 |
Total time and savings deposits | $251,893,000 | 1,551 |
Noninterest-bearing deposits | $27,554,000 | 2,216 |
Interest-bearing deposits | $251,893,000 | 1,522 |
Retail deposits | $250,272,000 | 1,477 |
Estimated insured deposits | $252,999,000 | 1,334 |
IRAs and Keogh plan accounts | $18,729,000 | 1,289 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $256,078,000 | 1,752 |
Deposits held in domestic offices | $256,078,000 | 1,748 |
Individuals, partnerships, and corporations | $251,394,000 | 1,657 |
U.S. Government | $6,000 | 3,303 |
States and political subdivisions in the U.S. | $4,678,000 | 3,934 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,922,000 | 3,141 |
Demand deposits | $11,673,000 | 3,972 |
Nontransaction accounts | $225,156,000 | 1,283 |
Money market deposit accounts (MMDAs) | $39,946,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $15,632,000 | 2,413 |
Total time deposits | $169,578,000 | 904 |
Total time and savings deposits | $244,405,000 | 1,587 |
Noninterest-bearing deposits | $11,673,000 | 4,313 |
Interest-bearing deposits | $244,405,000 | 1,557 |
Retail deposits | $226,739,000 | 1,600 |
Estimated insured deposits | $240,914,000 | 1,407 |
IRAs and Keogh plan accounts | $18,242,000 | 1,327 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $248,494,000 | 1,775 |
Deposits held in domestic offices | $248,494,000 | 1,772 |
Individuals, partnerships, and corporations | $244,123,000 | 1,673 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $4,371,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,874,000 | 3,254 |
Demand deposits | $11,136,000 | 3,982 |
Nontransaction accounts | $219,620,000 | 1,306 |
Money market deposit accounts (MMDAs) | $38,586,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $14,958,000 | 2,448 |
Total time deposits | $166,076,000 | 934 |
Total time and savings deposits | $237,358,000 | 1,627 |
Noninterest-bearing deposits | $11,136,000 | 4,306 |
Interest-bearing deposits | $237,358,000 | 1,599 |
Retail deposits | $220,393,000 | 1,631 |
Estimated insured deposits | $232,712,000 | 1,448 |
IRAs and Keogh plan accounts | $17,218,000 | 1,384 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $241,113,000 | 1,792 |
Deposits held in domestic offices | $241,113,000 | 1,790 |
Individuals, partnerships, and corporations | $236,402,000 | 1,698 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $4,704,000 | 3,945 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,037,000 | 3,315 |
Demand deposits | $10,020,000 | 4,299 |
Nontransaction accounts | $213,076,000 | 1,308 |
Money market deposit accounts (MMDAs) | $36,775,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $13,125,000 | 2,570 |
Total time deposits | $163,176,000 | 938 |
Total time and savings deposits | $231,093,000 | 1,627 |
Noninterest-bearing deposits | $10,020,000 | 4,616 |
Interest-bearing deposits | $231,093,000 | 1,603 |
Retail deposits | $213,636,000 | 1,653 |
Estimated insured deposits | $224,786,000 | 1,475 |
IRAs and Keogh plan accounts | $16,673,000 | 1,393 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $221,943,000 | 1,830 |
Deposits held in domestic offices | $221,943,000 | 1,826 |
Individuals, partnerships, and corporations | $216,968,000 | 1,759 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,975,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,150,000 | 3,525 |
Demand deposits | $9,670,000 | 4,295 |
Nontransaction accounts | $196,793,000 | 1,345 |
Money market deposit accounts (MMDAs) | $34,223,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $8,729,000 | 3,152 |
Total time deposits | $153,841,000 | 1,005 |
Total time and savings deposits | $212,273,000 | 1,664 |
Noninterest-bearing deposits | $9,670,000 | 4,586 |
Interest-bearing deposits | $212,273,000 | 1,656 |
Retail deposits | $194,998,000 | 1,722 |
Estimated insured deposits | $209,069,000 | 1,550 |
IRAs and Keogh plan accounts | $14,585,000 | 1,529 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $200,233,000 | 1,945 |
Deposits held in domestic offices | $200,233,000 | 1,941 |
Individuals, partnerships, and corporations | $195,586,000 | 1,854 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $4,645,000 | 3,830 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,064,000 | 4,023 |
Demand deposits | $8,511,000 | 4,550 |
Nontransaction accounts | $180,169,000 | 1,385 |
Money market deposit accounts (MMDAs) | $23,770,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $9,517,000 | 2,817 |
Total time deposits | $146,882,000 | 1,057 |
Total time and savings deposits | $191,722,000 | 1,751 |
Noninterest-bearing deposits | $8,511,000 | 4,822 |
Interest-bearing deposits | $191,722,000 | 1,742 |
Retail deposits | $175,475,000 | 1,856 |
Estimated insured deposits | $190,059,000 | 1,645 |
IRAs and Keogh plan accounts | $13,522,000 | 1,629 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $148,423,000 | 2,581 |
Deposits held in domestic offices | $148,423,000 | 2,577 |
Individuals, partnerships, and corporations | $145,116,000 | 2,445 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $3,307,000 | 4,585 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,444,000 | 4,731 |
Demand deposits | $6,372,000 | 5,419 |
Nontransaction accounts | $131,979,000 | 1,776 |
Money market deposit accounts (MMDAs) | $18,000,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $12,034,000 | 2,546 |
Total time deposits | $101,945,000 | 1,460 |
Total time and savings deposits | $142,051,000 | 2,294 |
Noninterest-bearing deposits | $6,373,000 | 5,739 |
Interest-bearing deposits | $142,050,000 | 2,312 |
Retail deposits | $131,058,000 | 2,486 |
Estimated insured deposits | $140,723,000 | 2,233 |
IRAs and Keogh plan accounts | $10,024,000 | 2,202 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $97,411,000 | 3,812 |
Deposits held in domestic offices | $97,411,000 | 3,807 |
Individuals, partnerships, and corporations | $94,383,000 | 3,640 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,028,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,975,000 | 5,627 |
Demand deposits | $5,163,000 | 6,207 |
Nontransaction accounts | $84,436,000 | 2,670 |
Money market deposit accounts (MMDAs) | $2,242,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $15,321,000 | 2,142 |
Total time deposits | $66,873,000 | 2,223 |
Total time and savings deposits | $92,248,000 | 3,448 |
Noninterest-bearing deposits | $5,163,000 | 6,565 |
Interest-bearing deposits | $92,248,000 | 3,469 |
Retail deposits | $85,467,000 | 3,741 |
Estimated insured deposits | $92,554,000 | 3,413 |
IRAs and Keogh plan accounts | $7,771,000 | 2,845 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $91,215,000 | 4,033 |
Deposits held in domestic offices | $91,215,000 | 4,024 |
Individuals, partnerships, and corporations | $87,518,000 | 3,866 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,697,000 | 4,274 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,428,000 | 6,024 |
Demand deposits | $3,913,000 | 7,003 |
Nontransaction accounts | $79,787,000 | 2,812 |
Money market deposit accounts (MMDAs) | $2,280,000 | 6,683 |
Other savings deposits (excluding MMDAs) | $10,783,000 | 2,840 |
Total time deposits | $66,724,000 | 2,221 |
Total time and savings deposits | $87,302,000 | 3,628 |
Noninterest-bearing deposits | $3,913,000 | 7,394 |
Interest-bearing deposits | $87,302,000 | 3,656 |
Retail deposits | $78,499,000 | 4,045 |
Estimated insured deposits | $87,175,000 | 3,593 |
IRAs and Keogh plan accounts | $7,133,000 | 3,173 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $88,936,000 | 4,223 |
Deposits held in domestic offices | $88,936,000 | 4,213 |
Individuals, partnerships, and corporations | $86,884,000 | 4,011 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,052,000 | 5,917 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,311,000 | 6,633 |
Demand deposits | $3,732,000 | 7,401 |
Nontransaction accounts | $78,625,000 | 2,866 |
Money market deposit accounts (MMDAs) | $2,733,000 | 6,495 |
Other savings deposits (excluding MMDAs) | $7,663,000 | 3,898 |
Total time deposits | $68,229,000 | 2,174 |
Total time and savings deposits | $85,204,000 | 3,772 |
Noninterest-bearing deposits | $3,732,000 | 7,802 |
Interest-bearing deposits | $85,204,000 | 3,808 |
Retail deposits | $79,004,000 | 4,178 |
Estimated insured deposits | $86,958,000 | 3,753 |
IRAs and Keogh plan accounts | $6,615,000 | 3,551 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $85,384,000 | 4,424 |
Deposits held in domestic offices | $85,384,000 | 4,416 |
Individuals, partnerships, and corporations | $83,416,000 | 4,193 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $1,968,000 | 6,070 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,026,000 | 6,877 |
Demand deposits | $3,986,000 | 7,349 |
Nontransaction accounts | $75,358,000 | 2,975 |
Money market deposit accounts (MMDAs) | $3,128,000 | 6,399 |
Other savings deposits (excluding MMDAs) | $7,893,000 | 3,982 |
Total time deposits | $64,337,000 | 2,256 |
Total time and savings deposits | $81,398,000 | 3,987 |
Noninterest-bearing deposits | $3,986,000 | 7,752 |
Interest-bearing deposits | $81,398,000 | 4,032 |
Retail deposits | $76,059,000 | 4,403 |
Estimated insured deposits | $83,339,000 | 3,985 |
IRAs and Keogh plan accounts | $5,943,000 | 3,996 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $79,699,000 | 4,660 |
Deposits held in domestic offices | $79,699,000 | 4,650 |
Individuals, partnerships, and corporations | $77,595,000 | 4,459 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,103,000 | 5,866 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $10,018,000 | 7,145 |
Demand deposits | $4,101,000 | 7,475 |
Nontransaction accounts | $69,681,000 | 3,077 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,795 |
Other savings deposits (excluding MMDAs) | $8,584,000 | 4,158 |
Total time deposits | $56,403,000 | 2,287 |
Total time and savings deposits | $75,598,000 | 4,219 |
Noninterest-bearing deposits | $4,101,000 | 7,858 |
Interest-bearing deposits | $75,598,000 | 4,259 |
Retail deposits | $72,290,000 | 4,625 |
Estimated insured deposits | $76,896,000 | 4,277 |
IRAs and Keogh plan accounts | $4,922,000 | 4,507 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $75,318,000 | 5,033 |
Deposits held in domestic offices | $75,318,000 | 5,026 |
Individuals, partnerships, and corporations | $71,710,000 | 4,871 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $3,607,000 | 4,086 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,442,000 | 7,560 |
Demand deposits | $3,562,000 | 8,122 |
Nontransaction accounts | $65,876,000 | 3,309 |
Money market deposit accounts (MMDAs) | $6,454,000 | 5,224 |
Other savings deposits (excluding MMDAs) | $8,716,000 | 4,330 |
Total time deposits | $50,706,000 | 2,482 |
Total time and savings deposits | $71,756,000 | 4,550 |
Noninterest-bearing deposits | $3,562,000 | 8,541 |
Interest-bearing deposits | $71,756,000 | 4,646 |
Retail deposits | $68,556,000 | 5,049 |
Estimated insured deposits | $71,280,000 | 4,752 |
IRAs and Keogh plan accounts | $4,129,000 | 5,378 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $61,212,000 | 6,144 |
Deposits held in domestic offices | $61,212,000 | 6,134 |
Individuals, partnerships, and corporations | $58,498,000 | 6,096 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $2,707,000 | 4,867 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,605,000 | 7,432 |
Demand deposits | $3,943,000 | 7,738 |
Nontransaction accounts | $51,607,000 | 4,195 |
Money market deposit accounts (MMDAs) | $6,097,000 | 5,528 |
Other savings deposits (excluding MMDAs) | $6,473,000 | 4,993 |
Total time deposits | $39,037,000 | 3,470 |
Total time and savings deposits | $57,269,000 | 5,803 |
Noninterest-bearing deposits | $3,943,000 | 8,260 |
Interest-bearing deposits | $57,269,000 | 5,797 |
Retail deposits | $56,109,000 | 6,124 |
Estimated insured deposits | $58,069,000 | 5,875 |
IRAs and Keogh plan accounts | $3,238,000 | 6,586 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |