Home > First National Bank in Howell > Total Deposits
First National Bank in Howell, Total Deposits
2021-09-30 | Rank | |
Total deposits | $593,619,000 | 1,342 |
Deposits held in domestic offices | $593,619,000 | 1,342 |
Individuals, partnerships, and corporations | $520,145,000 | 1,366 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $73,474,000 | 902 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,897,000 | 1,922 |
Demand deposits | $105,654,000 | 1,627 |
Nontransaction accounts | $458,722,000 | 1,140 |
Money market deposit accounts (MMDAs) | $113,945,000 | 1,347 |
Other savings deposits (excluding MMDAs) | $295,906,000 | 595 |
Total time deposits | $48,871,000 | 2,500 |
Total time and savings deposits | $487,965,000 | 1,225 |
Noninterest-bearing deposits | $105,654,000 | 1,744 |
Interest-bearing deposits | $487,965,000 | 1,206 |
Retail deposits | $586,834,000 | 1,263 |
Estimated insured deposits | $422,924,000 | 1,287 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $578,652,000 | 1,346 |
Deposits held in domestic offices | $578,652,000 | 1,346 |
Individuals, partnerships, and corporations | $537,517,000 | 1,296 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $41,135,000 | 1,437 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,623,000 | 1,842 |
Demand deposits | $115,347,000 | 1,434 |
Nontransaction accounts | $441,029,000 | 1,185 |
Money market deposit accounts (MMDAs) | $104,544,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $283,054,000 | 620 |
Total time deposits | $53,431,000 | 2,390 |
Total time and savings deposits | $463,305,000 | 1,278 |
Noninterest-bearing deposits | $115,347,000 | 1,582 |
Interest-bearing deposits | $463,305,000 | 1,246 |
Retail deposits | $571,483,000 | 1,263 |
Estimated insured deposits | $435,924,000 | 1,245 |
IRAs and Keogh plan accounts | $8,478,000 | 2,040 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 895 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $565,035,000 | 1,355 |
Deposits held in domestic offices | $565,035,000 | 1,355 |
Individuals, partnerships, and corporations | $526,336,000 | 1,310 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $38,699,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,438,000 | 1,841 |
Demand deposits | $106,545,000 | 1,489 |
Nontransaction accounts | $432,597,000 | 1,195 |
Money market deposit accounts (MMDAs) | $104,802,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $274,603,000 | 648 |
Total time deposits | $53,192,000 | 2,434 |
Total time and savings deposits | $458,490,000 | 1,273 |
Noninterest-bearing deposits | $106,545,000 | 1,661 |
Interest-bearing deposits | $458,490,000 | 1,237 |
Retail deposits | $557,884,000 | 1,266 |
Estimated insured deposits | $422,447,000 | 1,274 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 932 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $487,865,000 | 1,445 |
Deposits held in domestic offices | $487,865,000 | 1,445 |
Individuals, partnerships, and corporations | $450,347,000 | 1,413 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,518,000 | 1,470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,081,000 | 1,927 |
Demand deposits | $91,813,000 | 1,490 |
Nontransaction accounts | $375,784,000 | 1,314 |
Money market deposit accounts (MMDAs) | $79,406,000 | 1,534 |
Other savings deposits (excluding MMDAs) | $244,618,000 | 719 |
Total time deposits | $51,760,000 | 2,520 |
Total time and savings deposits | $396,052,000 | 1,408 |
Noninterest-bearing deposits | $91,813,000 | 1,693 |
Interest-bearing deposits | $396,052,000 | 1,355 |
Retail deposits | $479,615,000 | 1,359 |
Estimated insured deposits | $384,179,000 | 1,322 |
IRAs and Keogh plan accounts | $8,564,000 | 2,032 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $479,390,000 | 1,434 |
Deposits held in domestic offices | $479,390,000 | 1,434 |
Individuals, partnerships, and corporations | $447,768,000 | 1,387 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $31,622,000 | 1,632 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,542,000 | 1,775 |
Demand deposits | $96,277,000 | 1,335 |
Nontransaction accounts | $365,848,000 | 1,328 |
Money market deposit accounts (MMDAs) | $75,202,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $236,994,000 | 729 |
Total time deposits | $53,652,000 | 2,502 |
Total time and savings deposits | $383,113,000 | 1,411 |
Noninterest-bearing deposits | $96,277,000 | 1,599 |
Interest-bearing deposits | $383,113,000 | 1,357 |
Retail deposits | $470,338,000 | 1,349 |
Estimated insured deposits | $377,114,000 | 1,321 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 1,020 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $450,443,000 | 1,501 |
Deposits held in domestic offices | $450,443,000 | 1,501 |
Individuals, partnerships, and corporations | $429,259,000 | 1,421 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $21,184,000 | 2,099 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,457,000 | 1,784 |
Demand deposits | $93,871,000 | 1,317 |
Nontransaction accounts | $340,986,000 | 1,404 |
Money market deposit accounts (MMDAs) | $68,576,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $222,623,000 | 768 |
Total time deposits | $49,787,000 | 2,680 |
Total time and savings deposits | $356,572,000 | 1,491 |
Noninterest-bearing deposits | $93,871,000 | 1,616 |
Interest-bearing deposits | $356,572,000 | 1,428 |
Retail deposits | $442,454,000 | 1,399 |
Estimated insured deposits | $364,710,000 | 1,367 |
IRAs and Keogh plan accounts | $8,510,000 | 2,047 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,003 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $374,630,000 | 1,625 |
Deposits held in domestic offices | $374,630,000 | 1,625 |
Individuals, partnerships, and corporations | $350,781,000 | 1,558 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,849,000 | 1,922 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,158,000 | 1,911 |
Demand deposits | $68,829,000 | 1,377 |
Nontransaction accounts | $290,472,000 | 1,510 |
Money market deposit accounts (MMDAs) | $63,665,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $176,162,000 | 860 |
Total time deposits | $50,645,000 | 2,690 |
Total time and savings deposits | $305,801,000 | 1,608 |
Noninterest-bearing deposits | $68,829,000 | 1,671 |
Interest-bearing deposits | $305,801,000 | 1,560 |
Retail deposits | $365,402,000 | 1,492 |
Estimated insured deposits | $317,229,000 | 1,454 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $376,353,000 | 1,613 |
Deposits held in domestic offices | $376,353,000 | 1,613 |
Individuals, partnerships, and corporations | $344,285,000 | 1,563 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $32,068,000 | 1,522 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,464,000 | 1,862 |
Demand deposits | $71,463,000 | 1,317 |
Nontransaction accounts | $289,889,000 | 1,519 |
Money market deposit accounts (MMDAs) | $58,630,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $181,339,000 | 844 |
Total time deposits | $49,920,000 | 2,734 |
Total time and savings deposits | $304,890,000 | 1,603 |
Noninterest-bearing deposits | $71,463,000 | 1,625 |
Interest-bearing deposits | $304,890,000 | 1,545 |
Retail deposits | $367,944,000 | 1,470 |
Estimated insured deposits | $313,012,000 | 1,466 |
IRAs and Keogh plan accounts | $8,720,000 | 2,048 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,031 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $363,180,000 | 1,661 |
Deposits held in domestic offices | $363,180,000 | 1,661 |
Individuals, partnerships, and corporations | $335,183,000 | 1,602 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $27,997,000 | 1,630 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,139,000 | 1,888 |
Demand deposits | $69,730,000 | 1,351 |
Nontransaction accounts | $280,041,000 | 1,558 |
Money market deposit accounts (MMDAs) | $56,869,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $175,686,000 | 858 |
Total time deposits | $47,486,000 | 2,832 |
Total time and savings deposits | $293,450,000 | 1,652 |
Noninterest-bearing deposits | $69,730,000 | 1,677 |
Interest-bearing deposits | $293,450,000 | 1,593 |
Retail deposits | $356,602,000 | 1,508 |
Estimated insured deposits | $303,287,000 | 1,514 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $1,985,000 | 1,022 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $364,569,000 | 1,646 |
Deposits held in domestic offices | $364,569,000 | 1,646 |
Individuals, partnerships, and corporations | $341,878,000 | 1,564 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $22,691,000 | 1,924 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,124,000 | 1,933 |
Demand deposits | $67,381,000 | 1,354 |
Nontransaction accounts | $284,445,000 | 1,540 |
Money market deposit accounts (MMDAs) | $55,173,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $172,159,000 | 869 |
Total time deposits | $57,113,000 | 2,528 |
Total time and savings deposits | $297,188,000 | 1,644 |
Noninterest-bearing deposits | $67,381,000 | 1,692 |
Interest-bearing deposits | $297,188,000 | 1,588 |
Retail deposits | $344,041,000 | 1,549 |
Estimated insured deposits | $296,465,000 | 1,537 |
IRAs and Keogh plan accounts | $8,863,000 | 2,072 |
Brokered deposits | $15,000,000 | 1,032 |
Fully insured brokered deposits | $15,000,000 | 923 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $361,385,000 | 1,656 |
Deposits held in domestic offices | $361,385,000 | 1,656 |
Individuals, partnerships, and corporations | $329,237,000 | 1,617 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $32,148,000 | 1,524 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,809,000 | 2,152 |
Demand deposits | $58,758,000 | 1,560 |
Nontransaction accounts | $288,576,000 | 1,529 |
Money market deposit accounts (MMDAs) | $59,115,000 | 1,686 |
Other savings deposits (excluding MMDAs) | $176,373,000 | 861 |
Total time deposits | $53,088,000 | 2,661 |
Total time and savings deposits | $302,627,000 | 1,627 |
Noninterest-bearing deposits | $58,758,000 | 1,882 |
Interest-bearing deposits | $302,627,000 | 1,576 |
Retail deposits | $343,011,000 | 1,554 |
Estimated insured deposits | $289,320,000 | 1,578 |
IRAs and Keogh plan accounts | $8,953,000 | 2,087 |
Brokered deposits | $15,000,000 | 1,065 |
Fully insured brokered deposits | $15,000,000 | 942 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $361,087,000 | 1,647 |
Deposits held in domestic offices | $361,087,000 | 1,647 |
Individuals, partnerships, and corporations | $311,818,000 | 1,682 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $49,269,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,429,000 | 2,260 |
Demand deposits | $54,663,000 | 1,687 |
Nontransaction accounts | $291,658,000 | 1,493 |
Money market deposit accounts (MMDAs) | $54,934,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $186,964,000 | 817 |
Total time deposits | $49,760,000 | 2,737 |
Total time and savings deposits | $306,424,000 | 1,593 |
Noninterest-bearing deposits | $54,663,000 | 1,996 |
Interest-bearing deposits | $306,424,000 | 1,523 |
Retail deposits | $346,010,000 | 1,535 |
Estimated insured deposits | $297,924,000 | 1,519 |
IRAs and Keogh plan accounts | $8,992,000 | 2,078 |
Brokered deposits | $12,206,000 | 1,151 |
Fully insured brokered deposits | $12,206,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $347,922,000 | 1,688 |
Deposits held in domestic offices | $347,922,000 | 1,688 |
Individuals, partnerships, and corporations | $308,229,000 | 1,693 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $39,693,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,398,000 | 2,115 |
Demand deposits | $58,347,000 | 1,578 |
Nontransaction accounts | $274,524,000 | 1,551 |
Money market deposit accounts (MMDAs) | $55,220,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $179,896,000 | 834 |
Total time deposits | $39,408,000 | 3,173 |
Total time and savings deposits | $289,575,000 | 1,649 |
Noninterest-bearing deposits | $58,347,000 | 1,914 |
Interest-bearing deposits | $289,575,000 | 1,593 |
Retail deposits | $345,014,000 | 1,545 |
Estimated insured deposits | $283,829,000 | 1,582 |
IRAs and Keogh plan accounts | $9,260,000 | 2,069 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $344,366,000 | 1,700 |
Deposits held in domestic offices | $344,366,000 | 1,700 |
Individuals, partnerships, and corporations | $308,569,000 | 1,694 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $35,797,000 | 1,355 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,942,000 | 2,185 |
Demand deposits | $59,334,000 | 1,558 |
Nontransaction accounts | $272,424,000 | 1,554 |
Money market deposit accounts (MMDAs) | $52,653,000 | 1,796 |
Other savings deposits (excluding MMDAs) | $176,511,000 | 844 |
Total time deposits | $43,260,000 | 2,988 |
Total time and savings deposits | $285,032,000 | 1,663 |
Noninterest-bearing deposits | $59,334,000 | 1,880 |
Interest-bearing deposits | $285,032,000 | 1,612 |
Retail deposits | $341,177,000 | 1,560 |
Estimated insured deposits | $285,749,000 | 1,576 |
IRAs and Keogh plan accounts | $9,699,000 | 2,011 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $341,614,000 | 1,717 |
Deposits held in domestic offices | $341,614,000 | 1,717 |
Individuals, partnerships, and corporations | $303,537,000 | 1,716 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,077,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,820,000 | 2,233 |
Demand deposits | $58,219,000 | 1,572 |
Nontransaction accounts | $270,794,000 | 1,568 |
Money market deposit accounts (MMDAs) | $55,788,000 | 1,767 |
Other savings deposits (excluding MMDAs) | $168,552,000 | 862 |
Total time deposits | $46,454,000 | 2,897 |
Total time and savings deposits | $283,395,000 | 1,692 |
Noninterest-bearing deposits | $58,219,000 | 1,906 |
Interest-bearing deposits | $283,395,000 | 1,638 |
Retail deposits | $329,243,000 | 1,595 |
Estimated insured deposits | $287,540,000 | 1,576 |
IRAs and Keogh plan accounts | $10,495,000 | 1,921 |
Brokered deposits | $8,534,000 | 1,522 |
Fully insured brokered deposits | $8,534,000 | 1,408 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $350,739,000 | 1,676 |
Deposits held in domestic offices | $350,739,000 | 1,676 |
Individuals, partnerships, and corporations | $306,704,000 | 1,697 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,035,000 | 1,129 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,633,000 | 2,434 |
Demand deposits | $52,290,000 | 1,758 |
Nontransaction accounts | $286,106,000 | 1,494 |
Money market deposit accounts (MMDAs) | $53,820,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $183,019,000 | 811 |
Total time deposits | $49,267,000 | 2,810 |
Total time and savings deposits | $298,449,000 | 1,609 |
Noninterest-bearing deposits | $52,290,000 | 2,089 |
Interest-bearing deposits | $298,449,000 | 1,540 |
Retail deposits | $340,228,000 | 1,560 |
Estimated insured deposits | $286,231,000 | 1,572 |
IRAs and Keogh plan accounts | $11,157,000 | 1,841 |
Brokered deposits | $6,549,000 | 1,621 |
Fully insured brokered deposits | $6,549,000 | 1,498 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $346,357,000 | 1,695 |
Deposits held in domestic offices | $346,357,000 | 1,695 |
Individuals, partnerships, and corporations | $299,460,000 | 1,739 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,897,000 | 1,019 |
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 | $68,185,000 | 2,258 |
Demand deposits | $55,596,000 | 1,626 |
Nontransaction accounts | $278,172,000 | 1,538 |
Money market deposit accounts (MMDAs) | $49,877,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $177,571,000 | 830 |
Total time deposits | $50,724,000 | 2,791 |
Total time and savings deposits | $290,761,000 | 1,662 |
Noninterest-bearing deposits | $55,596,000 | 1,992 |
Interest-bearing deposits | $290,761,000 | 1,591 |
Retail deposits | $342,401,000 | 1,544 |
Estimated insured deposits | $280,483,000 | 1,619 |
IRAs and Keogh plan accounts | $11,748,000 | 1,796 |
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 | $338,237,000 | 1,720 |
Deposits held in domestic offices | $338,237,000 | 1,720 |
Individuals, partnerships, and corporations | $299,503,000 | 1,731 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $38,734,000 | 1,229 |
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 | $67,674,000 | 2,280 |
Demand deposits | $55,307,000 | 1,634 |
Nontransaction accounts | $270,563,000 | 1,576 |
Money market deposit accounts (MMDAs) | $49,320,000 | 1,947 |
Other savings deposits (excluding MMDAs) | $169,853,000 | 846 |
Total time deposits | $51,390,000 | 2,785 |
Total time and savings deposits | $282,930,000 | 1,689 |
Noninterest-bearing deposits | $55,307,000 | 1,984 |
Interest-bearing deposits | $282,930,000 | 1,627 |
Retail deposits | $334,537,000 | 1,574 |
Estimated insured deposits | $280,212,000 | 1,619 |
IRAs and Keogh plan accounts | $12,058,000 | 1,766 |
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 | $335,534,000 | 1,739 |
Deposits held in domestic offices | $335,534,000 | 1,739 |
Individuals, partnerships, and corporations | $291,909,000 | 1,771 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $43,625,000 | 1,126 |
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 | $62,860,000 | 2,468 |
Demand deposits | $50,644,000 | 1,768 |
Nontransaction accounts | $272,674,000 | 1,579 |
Money market deposit accounts (MMDAs) | $53,016,000 | 1,909 |
Other savings deposits (excluding MMDAs) | $165,827,000 | 865 |
Total time deposits | $53,831,000 | 2,705 |
Total time and savings deposits | $284,890,000 | 1,689 |
Noninterest-bearing deposits | $50,644,000 | 2,121 |
Interest-bearing deposits | $284,890,000 | 1,629 |
Retail deposits | $330,661,000 | 1,601 |
Estimated insured deposits | $277,910,000 | 1,628 |
IRAs and Keogh plan accounts | $12,126,000 | 1,773 |
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 | $335,291,000 | 1,722 |
Deposits held in domestic offices | $335,291,000 | 1,722 |
Individuals, partnerships, and corporations | $286,740,000 | 1,774 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $48,551,000 | 999 |
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 | $59,080,000 | 2,571 |
Demand deposits | $46,413,000 | 1,926 |
Nontransaction accounts | $276,211,000 | 1,552 |
Money market deposit accounts (MMDAs) | $48,452,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $171,126,000 | 834 |
Total time deposits | $56,633,000 | 2,617 |
Total time and savings deposits | $288,878,000 | 1,658 |
Noninterest-bearing deposits | $46,413,000 | 2,265 |
Interest-bearing deposits | $288,878,000 | 1,578 |
Retail deposits | $329,779,000 | 1,590 |
Estimated insured deposits | $275,069,000 | 1,619 |
IRAs and Keogh plan accounts | $12,480,000 | 1,742 |
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 | $342,723,000 | 1,672 |
Deposits held in domestic offices | $342,723,000 | 1,672 |
Individuals, partnerships, and corporations | $291,989,000 | 1,745 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $50,734,000 | 911 |
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 | $66,125,000 | 2,277 |
Demand deposits | $53,880,000 | 1,621 |
Nontransaction accounts | $276,598,000 | 1,543 |
Money market deposit accounts (MMDAs) | $47,206,000 | 2,023 |
Other savings deposits (excluding MMDAs) | $170,163,000 | 824 |
Total time deposits | $59,229,000 | 2,558 |
Total time and savings deposits | $288,843,000 | 1,647 |
Noninterest-bearing deposits | $53,880,000 | 1,988 |
Interest-bearing deposits | $288,843,000 | 1,560 |
Retail deposits | $336,517,000 | 1,546 |
Estimated insured deposits | $274,491,000 | 1,617 |
IRAs and Keogh plan accounts | $12,928,000 | 1,723 |
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 | $322,273,000 | 1,753 |
Deposits held in domestic offices | $322,273,000 | 1,753 |
Individuals, partnerships, and corporations | $286,793,000 | 1,745 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $35,480,000 | 1,291 |
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 | $62,854,000 | 2,361 |
Demand deposits | $51,776,000 | 1,631 |
Nontransaction accounts | $259,419,000 | 1,609 |
Money market deposit accounts (MMDAs) | $47,078,000 | 2,015 |
Other savings deposits (excluding MMDAs) | $153,919,000 | 874 |
Total time deposits | $58,422,000 | 2,604 |
Total time and savings deposits | $270,497,000 | 1,732 |
Noninterest-bearing deposits | $51,776,000 | 2,005 |
Interest-bearing deposits | $270,497,000 | 1,654 |
Retail deposits | $317,483,000 | 1,604 |
Estimated insured deposits | $271,712,000 | 1,634 |
IRAs and Keogh plan accounts | $13,155,000 | 1,708 |
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 | $313,773,000 | 1,790 |
Deposits held in domestic offices | $313,773,000 | 1,790 |
Individuals, partnerships, and corporations | $268,558,000 | 1,848 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $45,215,000 | 1,043 |
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 | $55,055,000 | 2,668 |
Demand deposits | $44,095,000 | 1,913 |
Nontransaction accounts | $258,718,000 | 1,612 |
Money market deposit accounts (MMDAs) | $50,249,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $149,096,000 | 896 |
Total time deposits | $59,373,000 | 2,586 |
Total time and savings deposits | $269,678,000 | 1,742 |
Noninterest-bearing deposits | $44,095,000 | 2,261 |
Interest-bearing deposits | $269,678,000 | 1,663 |
Retail deposits | $308,991,000 | 1,654 |
Estimated insured deposits | $265,350,000 | 1,671 |
IRAs and Keogh plan accounts | $13,335,000 | 1,699 |
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 | $313,228,000 | 1,781 |
Deposits held in domestic offices | $313,228,000 | 1,781 |
Individuals, partnerships, and corporations | $266,097,000 | 1,863 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $47,131,000 | 973 |
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 | $57,772,000 | 2,595 |
Demand deposits | $44,232,000 | 1,952 |
Nontransaction accounts | $255,456,000 | 1,611 |
Money market deposit accounts (MMDAs) | $45,124,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $149,426,000 | 875 |
Total time deposits | $60,906,000 | 2,557 |
Total time and savings deposits | $268,996,000 | 1,731 |
Noninterest-bearing deposits | $44,232,000 | 2,303 |
Interest-bearing deposits | $268,996,000 | 1,648 |
Retail deposits | $308,187,000 | 1,653 |
Estimated insured deposits | $264,395,000 | 1,663 |
IRAs and Keogh plan accounts | $13,590,000 | 1,685 |
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 | $321,128,000 | 1,727 |
Deposits held in domestic offices | $321,128,000 | 1,727 |
Individuals, partnerships, and corporations | $276,263,000 | 1,797 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $44,865,000 | 995 |
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 | $59,763,000 | 2,427 |
Demand deposits | $48,078,000 | 1,715 |
Nontransaction accounts | $261,365,000 | 1,591 |
Money market deposit accounts (MMDAs) | $52,784,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $146,470,000 | 886 |
Total time deposits | $62,111,000 | 2,566 |
Total time and savings deposits | $273,050,000 | 1,713 |
Noninterest-bearing deposits | $48,078,000 | 2,113 |
Interest-bearing deposits | $273,050,000 | 1,631 |
Retail deposits | $316,076,000 | 1,607 |
Estimated insured deposits | $259,048,000 | 1,695 |
IRAs and Keogh plan accounts | $13,964,000 | 1,666 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $297,408,000 | 1,877 |
Deposits held in domestic offices | $297,408,000 | 1,876 |
Individuals, partnerships, and corporations | $267,451,000 | 1,861 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,957,000 | 1,423 |
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 | $54,422,000 | 2,626 |
Demand deposits | $43,682,000 | 1,873 |
Nontransaction accounts | $242,986,000 | 1,694 |
Money market deposit accounts (MMDAs) | $47,632,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $131,528,000 | 945 |
Total time deposits | $63,826,000 | 2,546 |
Total time and savings deposits | $253,726,000 | 1,833 |
Noninterest-bearing deposits | $43,682,000 | 2,244 |
Interest-bearing deposits | $253,726,000 | 1,754 |
Retail deposits | $292,604,000 | 1,733 |
Estimated insured deposits | $257,670,000 | 1,718 |
IRAs and Keogh plan accounts | $14,538,000 | 1,623 |
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 | $292,975,000 | 1,927 |
Deposits held in domestic offices | $292,975,000 | 1,927 |
Individuals, partnerships, and corporations | $255,066,000 | 1,957 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $37,909,000 | 1,182 |
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 | $50,988,000 | 2,793 |
Demand deposits | $39,997,000 | 1,994 |
Nontransaction accounts | $241,987,000 | 1,708 |
Money market deposit accounts (MMDAs) | $45,937,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $129,799,000 | 958 |
Total time deposits | $66,251,000 | 2,488 |
Total time and savings deposits | $252,978,000 | 1,849 |
Noninterest-bearing deposits | $39,997,000 | 2,377 |
Interest-bearing deposits | $252,978,000 | 1,772 |
Retail deposits | $288,415,000 | 1,774 |
Estimated insured deposits | $255,361,000 | 1,741 |
IRAs and Keogh plan accounts | $15,308,000 | 1,576 |
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 | $290,535,000 | 1,926 |
Deposits held in domestic offices | $290,535,000 | 1,925 |
Individuals, partnerships, and corporations | $251,507,000 | 1,969 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,028,000 | 1,133 |
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 | $49,203,000 | 2,891 |
Demand deposits | $38,690,000 | 2,089 |
Nontransaction accounts | $241,332,000 | 1,699 |
Money market deposit accounts (MMDAs) | $41,221,000 | 2,213 |
Other savings deposits (excluding MMDAs) | $131,888,000 | 936 |
Total time deposits | $68,223,000 | 2,446 |
Total time and savings deposits | $251,845,000 | 1,846 |
Noninterest-bearing deposits | $38,690,000 | 2,472 |
Interest-bearing deposits | $251,845,000 | 1,775 |
Retail deposits | $286,213,000 | 1,773 |
Estimated insured deposits | $253,179,000 | 1,744 |
IRAs and Keogh plan accounts | $15,536,000 | 1,579 |
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 | $290,454,000 | 1,908 |
Deposits held in domestic offices | $290,454,000 | 1,907 |
Individuals, partnerships, and corporations | $256,427,000 | 1,934 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,027,000 | 1,227 |
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 | $53,269,000 | 2,598 |
Demand deposits | $42,359,000 | 1,813 |
Nontransaction accounts | $237,185,000 | 1,752 |
Money market deposit accounts (MMDAs) | $41,737,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $124,181,000 | 973 |
Total time deposits | $71,267,000 | 2,410 |
Total time and savings deposits | $248,095,000 | 1,881 |
Noninterest-bearing deposits | $42,359,000 | 2,234 |
Interest-bearing deposits | $248,095,000 | 1,807 |
Retail deposits | $285,886,000 | 1,776 |
Estimated insured deposits | $255,077,000 | 1,738 |
IRAs and Keogh plan accounts | $16,688,000 | 1,497 |
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 | $290,417,000 | 1,915 |
Deposits held in domestic offices | $290,417,000 | 1,914 |
Individuals, partnerships, and corporations | $260,204,000 | 1,913 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $30,213,000 | 1,377 |
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 | $51,178,000 | 2,696 |
Demand deposits | $40,671,000 | 1,860 |
Nontransaction accounts | $239,239,000 | 1,741 |
Money market deposit accounts (MMDAs) | $40,145,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $125,566,000 | 955 |
Total time deposits | $73,528,000 | 2,379 |
Total time and savings deposits | $249,746,000 | 1,874 |
Noninterest-bearing deposits | $40,671,000 | 2,283 |
Interest-bearing deposits | $249,746,000 | 1,804 |
Retail deposits | $286,083,000 | 1,769 |
Estimated insured deposits | $255,078,000 | 1,752 |
IRAs and Keogh plan accounts | $16,845,000 | 1,502 |
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 | $286,863,000 | 1,940 |
Deposits held in domestic offices | $286,863,000 | 1,940 |
Individuals, partnerships, and corporations | $250,644,000 | 1,984 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $36,219,000 | 1,175 |
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 | $45,963,000 | 2,996 |
Demand deposits | $35,340,000 | 2,111 |
Nontransaction accounts | $240,900,000 | 1,748 |
Money market deposit accounts (MMDAs) | $42,918,000 | 2,210 |
Other savings deposits (excluding MMDAs) | $121,549,000 | 983 |
Total time deposits | $76,433,000 | 2,335 |
Total time and savings deposits | $251,523,000 | 1,877 |
Noninterest-bearing deposits | $35,340,000 | 2,525 |
Interest-bearing deposits | $251,523,000 | 1,806 |
Retail deposits | $282,862,000 | 1,797 |
Estimated insured deposits | $255,403,000 | 1,758 |
IRAs and Keogh plan accounts | $17,436,000 | 1,464 |
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 | $285,433,000 | 1,939 |
Deposits held in domestic offices | $285,433,000 | 1,938 |
Individuals, partnerships, and corporations | $247,520,000 | 2,009 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $37,913,000 | 1,107 |
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 | $44,531,000 | 3,047 |
Demand deposits | $35,044,000 | 2,109 |
Nontransaction accounts | $240,902,000 | 1,737 |
Money market deposit accounts (MMDAs) | $38,760,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $123,237,000 | 962 |
Total time deposits | $78,905,000 | 2,305 |
Total time and savings deposits | $250,389,000 | 1,876 |
Noninterest-bearing deposits | $35,044,000 | 2,548 |
Interest-bearing deposits | $250,389,000 | 1,796 |
Retail deposits | $279,292,000 | 1,818 |
Estimated insured deposits | $252,227,000 | 1,762 |
IRAs and Keogh plan accounts | $17,700,000 | 1,466 |
Brokered deposits | $1,123,000 | 2,208 |
Fully insured brokered deposits | $1,123,000 | 2,041 |
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 | $290,703,000 | 1,891 |
Deposits held in domestic offices | $290,703,000 | 1,890 |
Individuals, partnerships, and corporations | $251,520,000 | 1,978 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $39,183,000 | 1,023 |
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 | $47,793,000 | 2,764 |
Demand deposits | $37,957,000 | 1,883 |
Nontransaction accounts | $242,910,000 | 1,740 |
Money market deposit accounts (MMDAs) | $40,675,000 | 2,281 |
Other savings deposits (excluding MMDAs) | $121,938,000 | 970 |
Total time deposits | $80,297,000 | 2,324 |
Total time and savings deposits | $252,746,000 | 1,870 |
Noninterest-bearing deposits | $37,957,000 | 2,351 |
Interest-bearing deposits | $252,746,000 | 1,794 |
Retail deposits | $283,901,000 | 1,770 |
Estimated insured deposits | $253,150,000 | 1,766 |
IRAs and Keogh plan accounts | $18,626,000 | 1,422 |
Brokered deposits | $1,122,000 | 2,217 |
Fully insured brokered deposits | $1,122,000 | 2,057 |
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 | $287,538,000 | 1,901 |
Deposits held in domestic offices | $287,538,000 | 1,900 |
Individuals, partnerships, and corporations | $256,642,000 | 1,932 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,896,000 | 1,294 |
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 | $49,777,000 | 2,635 |
Demand deposits | $39,700,000 | 1,749 |
Nontransaction accounts | $237,761,000 | 1,775 |
Money market deposit accounts (MMDAs) | $39,715,000 | 2,312 |
Other savings deposits (excluding MMDAs) | $116,604,000 | 988 |
Total time deposits | $81,442,000 | 2,325 |
Total time and savings deposits | $247,838,000 | 1,895 |
Noninterest-bearing deposits | $39,700,000 | 2,217 |
Interest-bearing deposits | $247,838,000 | 1,822 |
Retail deposits | $279,991,000 | 1,780 |
Estimated insured deposits | $253,305,000 | 1,768 |
IRAs and Keogh plan accounts | $18,992,000 | 1,408 |
Brokered deposits | $1,121,000 | 2,228 |
Fully insured brokered deposits | $1,121,000 | 2,074 |
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 | $283,533,000 | 1,959 |
Deposits held in domestic offices | $283,533,000 | 1,958 |
Individuals, partnerships, and corporations | $246,859,000 | 2,039 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $36,674,000 | 1,087 |
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 | $43,798,000 | 2,991 |
Demand deposits | $33,493,000 | 2,071 |
Nontransaction accounts | $239,735,000 | 1,796 |
Money market deposit accounts (MMDAs) | $41,390,000 | 2,274 |
Other savings deposits (excluding MMDAs) | $117,106,000 | 989 |
Total time deposits | $81,239,000 | 2,382 |
Total time and savings deposits | $250,040,000 | 1,917 |
Noninterest-bearing deposits | $33,493,000 | 2,536 |
Interest-bearing deposits | $250,040,000 | 1,840 |
Retail deposits | $276,277,000 | 1,829 |
Estimated insured deposits | $251,875,000 | 1,798 |
IRAs and Keogh plan accounts | $19,093,000 | 1,406 |
Brokered deposits | $1,120,000 | 2,248 |
Fully insured brokered deposits | $1,120,000 | 2,095 |
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 | $287,812,000 | 1,919 |
Deposits held in domestic offices | $287,812,000 | 1,918 |
Individuals, partnerships, and corporations | $244,929,000 | 2,029 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $42,883,000 | 924 |
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 | $42,673,000 | 3,097 |
Demand deposits | $33,080,000 | 2,174 |
Nontransaction accounts | $245,139,000 | 1,744 |
Money market deposit accounts (MMDAs) | $38,731,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $123,572,000 | 946 |
Total time deposits | $82,836,000 | 2,351 |
Total time and savings deposits | $254,732,000 | 1,877 |
Noninterest-bearing deposits | $33,080,000 | 2,619 |
Interest-bearing deposits | $254,732,000 | 1,792 |
Retail deposits | $280,259,000 | 1,802 |
Estimated insured deposits | $275,656,000 | 1,725 |
IRAs and Keogh plan accounts | $19,516,000 | 1,385 |
Brokered deposits | $1,120,000 | 2,273 |
Fully insured brokered deposits | $1,120,000 | 2,118 |
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 | $297,324,000 | 1,853 |
Deposits held in domestic offices | $297,324,000 | 1,852 |
Individuals, partnerships, and corporations | $247,818,000 | 2,003 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $49,506,000 | 771 |
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 | $47,026,000 | 2,662 |
Demand deposits | $37,475,000 | 1,744 |
Nontransaction accounts | $250,298,000 | 1,743 |
Money market deposit accounts (MMDAs) | $36,119,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $128,035,000 | 909 |
Total time deposits | $86,144,000 | 2,339 |
Total time and savings deposits | $259,849,000 | 1,861 |
Noninterest-bearing deposits | $37,475,000 | 2,260 |
Interest-bearing deposits | $259,849,000 | 1,770 |
Retail deposits | $290,030,000 | 1,730 |
Estimated insured deposits | $285,668,000 | 1,675 |
IRAs and Keogh plan accounts | $20,164,000 | 1,373 |
Brokered deposits | $1,119,000 | 2,331 |
Fully insured brokered deposits | $1,119,000 | 2,181 |
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 | $283,288,000 | 1,937 |
Deposits held in domestic offices | $283,288,000 | 1,936 |
Individuals, partnerships, and corporations | $249,001,000 | 1,993 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $34,287,000 | 1,133 |
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 | $44,964,000 | 2,744 |
Demand deposits | $34,934,000 | 1,828 |
Nontransaction accounts | $238,324,000 | 1,821 |
Money market deposit accounts (MMDAs) | $35,282,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $114,737,000 | 969 |
Total time deposits | $88,305,000 | 2,335 |
Total time and savings deposits | $248,354,000 | 1,925 |
Noninterest-bearing deposits | $34,934,000 | 2,325 |
Interest-bearing deposits | $248,354,000 | 1,843 |
Retail deposits | $275,860,000 | 1,811 |
Estimated insured deposits | $273,456,000 | 1,738 |
IRAs and Keogh plan accounts | $19,641,000 | 1,415 |
Brokered deposits | $1,118,000 | 2,381 |
Fully insured brokered deposits | $1,118,000 | 2,228 |
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 | $277,666,000 | 1,983 |
Deposits held in domestic offices | $277,666,000 | 1,983 |
Individuals, partnerships, and corporations | $242,133,000 | 2,054 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,533,000 | 1,089 |
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 | $42,979,000 | 2,876 |
Demand deposits | $32,452,000 | 1,975 |
Nontransaction accounts | $234,687,000 | 1,854 |
Money market deposit accounts (MMDAs) | $36,179,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $108,067,000 | 1,011 |
Total time deposits | $90,441,000 | 2,344 |
Total time and savings deposits | $245,214,000 | 1,960 |
Noninterest-bearing deposits | $32,452,000 | 2,477 |
Interest-bearing deposits | $245,214,000 | 1,878 |
Retail deposits | $270,250,000 | 1,856 |
Estimated insured deposits | $267,691,000 | 1,789 |
IRAs and Keogh plan accounts | $19,927,000 | 1,406 |
Brokered deposits | $1,118,000 | 2,455 |
Fully insured brokered deposits | $1,118,000 | 2,296 |
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 | $283,768,000 | 1,919 |
Deposits held in domestic offices | $283,768,000 | 1,917 |
Individuals, partnerships, and corporations | $243,876,000 | 2,009 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $39,891,000 | 906 |
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 | $40,699,000 | 2,936 |
Demand deposits | $31,033,000 | 1,984 |
Nontransaction accounts | $243,069,000 | 1,805 |
Money market deposit accounts (MMDAs) | $37,657,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $110,279,000 | 968 |
Total time deposits | $95,133,000 | 2,276 |
Total time and savings deposits | $252,735,000 | 1,881 |
Noninterest-bearing deposits | $31,033,000 | 2,483 |
Interest-bearing deposits | $252,735,000 | 1,814 |
Retail deposits | $274,106,000 | 1,797 |
Estimated insured deposits | $271,422,000 | 1,740 |
IRAs and Keogh plan accounts | $20,103,000 | 1,402 |
Brokered deposits | $3,377,000 | 2,050 |
Fully insured brokered deposits | $3,377,000 | 1,904 |
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 | $287,564,000 | 1,886 |
Deposits held in domestic offices | $287,564,000 | 1,885 |
Individuals, partnerships, and corporations | $247,471,000 | 1,976 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $40,093,000 | 875 |
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 | $47,767,000 | 2,395 |
Demand deposits | $36,962,000 | 1,520 |
Nontransaction accounts | $239,797,000 | 1,844 |
Money market deposit accounts (MMDAs) | $31,756,000 | 2,657 |
Other savings deposits (excluding MMDAs) | $111,643,000 | 940 |
Total time deposits | $96,398,000 | 2,304 |
Total time and savings deposits | $250,602,000 | 1,902 |
Noninterest-bearing deposits | $36,962,000 | 2,042 |
Interest-bearing deposits | $250,602,000 | 1,847 |
Retail deposits | $278,272,000 | 1,749 |
Estimated insured deposits | $276,804,000 | 1,702 |
IRAs and Keogh plan accounts | $20,199,000 | 1,415 |
Brokered deposits | $3,372,000 | 2,126 |
Fully insured brokered deposits | $3,372,000 | 1,966 |
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 | $281,450,000 | 1,925 |
Deposits held in domestic offices | $281,450,000 | 1,925 |
Individuals, partnerships, and corporations | $252,751,000 | 1,924 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $28,694,000 | 1,251 |
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 | $48,202,000 | 2,299 |
Demand deposits | $37,380,000 | 1,417 |
Nontransaction accounts | $233,248,000 | 1,870 |
Money market deposit accounts (MMDAs) | $33,802,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $100,482,000 | 1,007 |
Total time deposits | $98,964,000 | 2,283 |
Total time and savings deposits | $244,070,000 | 1,952 |
Noninterest-bearing deposits | $37,380,000 | 1,957 |
Interest-bearing deposits | $244,070,000 | 1,888 |
Retail deposits | $272,162,000 | 1,789 |
Estimated insured deposits | $270,937,000 | 1,743 |
IRAs and Keogh plan accounts | $20,301,000 | 1,416 |
Brokered deposits | $3,367,000 | 2,204 |
Fully insured brokered deposits | $3,367,000 | 2,037 |
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 | $281,831,000 | 1,948 |
Deposits held in domestic offices | $281,831,000 | 1,946 |
Individuals, partnerships, and corporations | $247,533,000 | 1,983 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $34,298,000 | 1,041 |
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 | $43,590,000 | 2,550 |
Demand deposits | $32,853,000 | 1,625 |
Nontransaction accounts | $238,241,000 | 1,886 |
Money market deposit accounts (MMDAs) | $35,246,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $101,625,000 | 995 |
Total time deposits | $101,370,000 | 2,282 |
Total time and savings deposits | $248,978,000 | 1,948 |
Noninterest-bearing deposits | $32,853,000 | 2,165 |
Interest-bearing deposits | $248,978,000 | 1,888 |
Retail deposits | $272,874,000 | 1,781 |
Estimated insured deposits | $269,782,000 | 1,779 |
IRAs and Keogh plan accounts | $20,570,000 | 1,400 |
Brokered deposits | $3,363,000 | 2,263 |
Fully insured brokered deposits | $3,363,000 | 2,102 |
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 | $293,411,000 | 1,866 |
Deposits held in domestic offices | $293,411,000 | 1,863 |
Individuals, partnerships, and corporations | $248,203,000 | 1,974 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $45,203,000 | 753 |
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 | $49,877,000 | 2,161 |
Demand deposits | $31,483,000 | 1,676 |
Nontransaction accounts | $243,534,000 | 1,836 |
Money market deposit accounts (MMDAs) | $36,174,000 | 2,383 |
Other savings deposits (excluding MMDAs) | $103,619,000 | 954 |
Total time deposits | $103,741,000 | 2,283 |
Total time and savings deposits | $261,928,000 | 1,856 |
Noninterest-bearing deposits | $31,483,000 | 2,219 |
Interest-bearing deposits | $261,928,000 | 1,813 |
Retail deposits | $285,772,000 | 1,678 |
Estimated insured deposits | $265,163,000 | 1,794 |
IRAs and Keogh plan accounts | $20,776,000 | 1,388 |
Brokered deposits | $3,359,000 | 2,346 |
Fully insured brokered deposits | $3,359,000 | 2,179 |
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 | $294,617,000 | 1,879 |
Deposits held in domestic offices | $294,617,000 | 1,877 |
Individuals, partnerships, and corporations | $244,327,000 | 2,036 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $50,280,000 | 655 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,779,000 | 2,193 |
Demand deposits | $29,335,000 | 1,742 |
Nontransaction accounts | $247,838,000 | 1,853 |
Money market deposit accounts (MMDAs) | $29,536,000 | 2,736 |
Other savings deposits (excluding MMDAs) | $106,099,000 | 918 |
Total time deposits | $112,203,000 | 2,202 |
Total time and savings deposits | $265,282,000 | 1,876 |
Noninterest-bearing deposits | $29,335,000 | 2,308 |
Interest-bearing deposits | $265,282,000 | 1,822 |
Retail deposits | $282,620,000 | 1,715 |
Estimated insured deposits | $252,850,000 | 1,823 |
IRAs and Keogh plan accounts | $22,005,000 | 1,332 |
Brokered deposits | $3,354,000 | 2,427 |
Fully insured brokered deposits | $3,354,000 | 2,253 |
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 | $289,790,000 | 1,904 |
Deposits held in domestic offices | $289,790,000 | 1,902 |
Individuals, partnerships, and corporations | $256,621,000 | 1,958 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $33,157,000 | 1,034 |
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 | $48,599,000 | 2,081 |
Demand deposits | $32,465,000 | 1,467 |
Nontransaction accounts | $241,191,000 | 1,905 |
Money market deposit accounts (MMDAs) | $29,311,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $93,178,000 | 1,014 |
Total time deposits | $118,702,000 | 2,131 |
Total time and savings deposits | $257,325,000 | 1,923 |
Noninterest-bearing deposits | $48,599,000 | 1,381 |
Interest-bearing deposits | $241,191,000 | 1,971 |
Retail deposits | $275,012,000 | 1,746 |
Estimated insured deposits | $261,336,000 | 1,773 |
IRAs and Keogh plan accounts | $22,772,000 | 1,286 |
Brokered deposits | $5,323,000 | 2,212 |
Fully insured brokered deposits | $5,323,000 | 2,054 |
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 | $297,774,000 | 1,896 |
Deposits held in domestic offices | $297,774,000 | 1,894 |
Individuals, partnerships, and corporations | $257,033,000 | 1,983 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $40,728,000 | 885 |
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 | $47,584,000 | 2,149 |
Demand deposits | $30,778,000 | 1,552 |
Nontransaction accounts | $250,190,000 | 1,875 |
Money market deposit accounts (MMDAs) | $33,458,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $95,338,000 | 981 |
Total time deposits | $121,394,000 | 2,164 |
Total time and savings deposits | $266,996,000 | 1,907 |
Noninterest-bearing deposits | $30,778,000 | 2,146 |
Interest-bearing deposits | $266,996,000 | 1,851 |
Retail deposits | $283,095,000 | 1,722 |
Estimated insured deposits | $265,477,000 | 1,787 |
IRAs and Keogh plan accounts | $22,964,000 | 1,284 |
Brokered deposits | $5,416,000 | 2,303 |
Fully insured brokered deposits | $5,416,000 | 2,134 |
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 | $315,331,000 | 1,793 |
Deposits held in domestic offices | $315,331,000 | 1,790 |
Individuals, partnerships, and corporations | $267,564,000 | 1,915 |
U.S. Government | $20,000 | 1,587 |
States and political subdivisions in the U.S. | $47,747,000 | 713 |
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 | $50,657,000 | 1,966 |
Demand deposits | $32,740,000 | 1,455 |
Nontransaction accounts | $264,674,000 | 1,797 |
Money market deposit accounts (MMDAs) | $32,585,000 | 2,485 |
Other savings deposits (excluding MMDAs) | $105,478,000 | 878 |
Total time deposits | $126,611,000 | 2,100 |
Total time and savings deposits | $282,591,000 | 1,804 |
Noninterest-bearing deposits | $32,740,000 | 2,032 |
Interest-bearing deposits | $282,591,000 | 1,752 |
Retail deposits | $269,400,000 | 1,656 |
Estimated insured deposits | $274,566,000 | 1,750 |
IRAs and Keogh plan accounts | $23,043,000 | 1,268 |
Brokered deposits | $5,411,000 | 2,363 |
Fully insured brokered deposits | $5,411,000 | 1,930 |
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 | $329,078,000 | 1,733 |
Deposits held in domestic offices | $329,078,000 | 1,731 |
Individuals, partnerships, and corporations | $283,023,000 | 1,825 |
U.S. Government | $10,000 | 1,756 |
States and political subdivisions in the U.S. | $46,045,000 | 690 |
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 | $49,373,000 | 1,832 |
Demand deposits | $29,986,000 | 1,543 |
Nontransaction accounts | $279,705,000 | 1,720 |
Money market deposit accounts (MMDAs) | $42,983,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $100,313,000 | 918 |
Total time deposits | $136,409,000 | 1,992 |
Total time and savings deposits | $299,092,000 | 1,721 |
Noninterest-bearing deposits | $29,986,000 | 2,145 |
Interest-bearing deposits | $299,092,000 | 1,659 |
Retail deposits | $281,548,000 | 1,576 |
Estimated insured deposits | $287,359,000 | 1,669 |
IRAs and Keogh plan accounts | $23,260,000 | 1,255 |
Brokered deposits | $11,402,000 | 1,884 |
Fully insured brokered deposits | $11,105,000 | 1,585 |
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 | $343,533,000 | 1,688 |
Deposits held in domestic offices | $343,533,000 | 1,684 |
Individuals, partnerships, and corporations | $299,344,000 | 1,748 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $44,181,000 | 725 |
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 | $51,158,000 | 1,774 |
Demand deposits | $34,331,000 | 1,297 |
Nontransaction accounts | $292,375,000 | 1,666 |
Money market deposit accounts (MMDAs) | $47,864,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $96,639,000 | 931 |
Total time deposits | $147,872,000 | 1,876 |
Total time and savings deposits | $309,202,000 | 1,688 |
Noninterest-bearing deposits | $34,331,000 | 1,864 |
Interest-bearing deposits | $309,202,000 | 1,623 |
Retail deposits | $289,304,000 | 1,551 |
Estimated insured deposits | $265,046,000 | 1,560 |
IRAs and Keogh plan accounts | $23,304,000 | 1,233 |
Brokered deposits | $13,532,000 | 1,839 |
Fully insured brokered deposits | $13,239,000 | 1,580 |
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 | $347,694,000 | 1,666 |
Deposits held in domestic offices | $347,694,000 | 1,663 |
Individuals, partnerships, and corporations | $298,111,000 | 1,740 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $49,568,000 | 648 |
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 | $47,380,000 | 1,919 |
Demand deposits | $28,762,000 | 1,628 |
Nontransaction accounts | $300,314,000 | 1,648 |
Money market deposit accounts (MMDAs) | $51,087,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $91,798,000 | 953 |
Total time deposits | $157,429,000 | 1,784 |
Total time and savings deposits | $318,932,000 | 1,644 |
Noninterest-bearing deposits | $28,762,000 | 2,231 |
Interest-bearing deposits | $318,932,000 | 1,575 |
Retail deposits | $290,549,000 | 1,550 |
Estimated insured deposits | $268,859,000 | 1,538 |
IRAs and Keogh plan accounts | $22,935,000 | 1,215 |
Brokered deposits | $18,616,000 | 1,657 |
Fully insured brokered deposits | $18,326,000 | 1,444 |
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 | $349,591,000 | 1,589 |
Deposits held in domestic offices | $349,591,000 | 1,585 |
Individuals, partnerships, and corporations | $297,748,000 | 1,694 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $51,829,000 | 599 |
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 | $54,002,000 | 1,539 |
Demand deposits | $35,312,000 | 1,239 |
Nontransaction accounts | $295,589,000 | 1,618 |
Money market deposit accounts (MMDAs) | $62,980,000 | 1,421 |
Other savings deposits (excluding MMDAs) | $76,449,000 | 1,078 |
Total time deposits | $156,160,000 | 1,762 |
Total time and savings deposits | $314,279,000 | 1,603 |
Noninterest-bearing deposits | $35,312,000 | 1,805 |
Interest-bearing deposits | $314,279,000 | 1,543 |
Retail deposits | $288,147,000 | 1,519 |
Estimated insured deposits | $263,644,000 | 1,529 |
IRAs and Keogh plan accounts | $22,327,000 | 1,199 |
Brokered deposits | $13,874,000 | 1,866 |
Fully insured brokered deposits | $13,587,000 | 1,742 |
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 | $368,941,000 | 1,462 |
Deposits held in domestic offices | $368,941,000 | 1,457 |
Individuals, partnerships, and corporations | $307,932,000 | 1,622 |
U.S. Government | $6,000 | 2,390 |
States and political subdivisions in the U.S. | $61,003,000 | 477 |
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 | $60,726,000 | 1,222 |
Demand deposits | $28,155,000 | 1,659 |
Nontransaction accounts | $308,215,000 | 1,522 |
Money market deposit accounts (MMDAs) | $69,510,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $78,618,000 | 1,048 |
Total time deposits | $160,087,000 | 1,681 |
Total time and savings deposits | $340,786,000 | 1,443 |
Noninterest-bearing deposits | $28,155,000 | 2,252 |
Interest-bearing deposits | $340,786,000 | 1,373 |
Retail deposits | $303,897,000 | 1,404 |
Estimated insured deposits | $272,796,000 | 1,455 |
IRAs and Keogh plan accounts | $21,859,000 | 1,188 |
Brokered deposits | $13,958,000 | 1,703 |
Fully insured brokered deposits | $13,574,000 | 1,616 |
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 | $376,619,000 | 1,423 |
Deposits held in domestic offices | $376,619,000 | 1,420 |
Individuals, partnerships, and corporations | $329,528,000 | 1,510 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $47,069,000 | 632 |
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 | $52,411,000 | 1,581 |
Demand deposits | $34,061,000 | 1,313 |
Nontransaction accounts | $324,208,000 | 1,425 |
Money market deposit accounts (MMDAs) | $71,944,000 | 1,358 |
Other savings deposits (excluding MMDAs) | $79,510,000 | 1,052 |
Total time deposits | $172,754,000 | 1,525 |
Total time and savings deposits | $342,558,000 | 1,425 |
Noninterest-bearing deposits | $34,061,000 | 1,889 |
Interest-bearing deposits | $342,558,000 | 1,354 |
Retail deposits | $304,383,000 | 1,396 |
Estimated insured deposits | $286,006,000 | 1,345 |
IRAs and Keogh plan accounts | $23,354,000 | 1,106 |
Brokered deposits | $13,942,000 | 1,473 |
Fully insured brokered deposits | $13,562,000 | 1,363 |
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 | $368,045,000 | 1,463 |
Deposits held in domestic offices | $368,045,000 | 1,459 |
Individuals, partnerships, and corporations | $317,112,000 | 1,580 |
U.S. Government | $27,000 | 1,142 |
States and political subdivisions in the U.S. | $50,906,000 | 574 |
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 | $51,636,000 | 1,615 |
Demand deposits | $30,700,000 | 1,509 |
Nontransaction accounts | $316,409,000 | 1,460 |
Money market deposit accounts (MMDAs) | $74,016,000 | 1,337 |
Other savings deposits (excluding MMDAs) | $77,819,000 | 1,051 |
Total time deposits | $164,574,000 | 1,614 |
Total time and savings deposits | $337,345,000 | 1,448 |
Noninterest-bearing deposits | $30,700,000 | 2,062 |
Interest-bearing deposits | $337,345,000 | 1,378 |
Retail deposits | $293,823,000 | 1,449 |
Estimated insured deposits | $273,995,000 | 1,411 |
IRAs and Keogh plan accounts | $23,789,000 | 1,082 |
Brokered deposits | $1,122,000 | 2,876 |
Fully insured brokered deposits | $745,000 | 2,820 |
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 | $379,664,000 | 1,394 |
Deposits held in domestic offices | $379,664,000 | 1,391 |
Individuals, partnerships, and corporations | $317,851,000 | 1,564 |
U.S. Government | $80,000 | 976 |
States and political subdivisions in the U.S. | $61,733,000 | 467 |
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 | $49,592,000 | 1,761 |
Demand deposits | $28,649,000 | 1,703 |
Nontransaction accounts | $330,072,000 | 1,391 |
Money market deposit accounts (MMDAs) | $86,400,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $77,268,000 | 1,062 |
Total time deposits | $166,405,000 | 1,580 |
Total time and savings deposits | $351,015,000 | 1,372 |
Noninterest-bearing deposits | $28,649,000 | 2,242 |
Interest-bearing deposits | $351,015,000 | 1,305 |
Retail deposits | $308,119,000 | 1,366 |
Estimated insured deposits | $277,685,000 | 1,365 |
IRAs and Keogh plan accounts | $23,764,000 | 1,071 |
Brokered deposits | $7,046,000 | 1,880 |
Fully insured brokered deposits | $6,672,000 | 1,782 |
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 | $393,128,000 | 1,336 |
Deposits held in domestic offices | $393,128,000 | 1,332 |
Individuals, partnerships, and corporations | $318,056,000 | 1,539 |
U.S. Government | $33,000 | 1,024 |
States and political subdivisions in the U.S. | $75,039,000 | 362 |
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 | $58,049,000 | 1,316 |
Demand deposits | $25,653,000 | 1,917 |
Nontransaction accounts | $335,079,000 | 1,358 |
Money market deposit accounts (MMDAs) | $78,961,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $83,710,000 | 963 |
Total time deposits | $172,408,000 | 1,524 |
Total time and savings deposits | $367,475,000 | 1,301 |
Noninterest-bearing deposits | $25,653,000 | 2,456 |
Interest-bearing deposits | $367,475,000 | 1,234 |
Retail deposits | $319,070,000 | 1,299 |
Estimated insured deposits | $278,297,000 | 1,338 |
IRAs and Keogh plan accounts | $23,950,000 | 1,065 |
Brokered deposits | $11,237,000 | 1,501 |
Fully insured brokered deposits | $9,759,000 | 1,471 |
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 | $392,684,000 | 1,347 |
Deposits held in domestic offices | $392,684,000 | 1,342 |
Individuals, partnerships, and corporations | $343,460,000 | 1,441 |
U.S. Government | $42,000 | 975 |
States and political subdivisions in the U.S. | $49,182,000 | 560 |
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 | $61,812,000 | 1,288 |
Demand deposits | $42,051,000 | 1,106 |
Nontransaction accounts | $330,872,000 | 1,367 |
Money market deposit accounts (MMDAs) | $65,161,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $80,035,000 | 1,023 |
Total time deposits | $185,676,000 | 1,410 |
Total time and savings deposits | $350,633,000 | 1,366 |
Noninterest-bearing deposits | $42,051,000 | 1,604 |
Interest-bearing deposits | $350,633,000 | 1,300 |
Retail deposits | $312,560,000 | 1,354 |
Estimated insured deposits | $295,372,000 | 1,281 |
IRAs and Keogh plan accounts | $23,861,000 | 1,071 |
Brokered deposits | $20,004,000 | 1,115 |
Fully insured brokered deposits | $16,040,000 | 1,139 |
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 | $405,791,000 | 1,287 |
Deposits held in domestic offices | $405,791,000 | 1,282 |
Individuals, partnerships, and corporations | $334,476,000 | 1,479 |
U.S. Government | $30,000 | 1,205 |
States and political subdivisions in the U.S. | $71,285,000 | 392 |
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 | $48,454,000 | 1,963 |
Demand deposits | $32,777,000 | 1,586 |
Nontransaction accounts | $357,337,000 | 1,254 |
Money market deposit accounts (MMDAs) | $63,353,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $91,171,000 | 908 |
Total time deposits | $202,813,000 | 1,259 |
Total time and savings deposits | $373,014,000 | 1,260 |
Noninterest-bearing deposits | $32,777,000 | 2,070 |
Interest-bearing deposits | $373,014,000 | 1,201 |
Retail deposits | $309,721,000 | 1,359 |
Estimated insured deposits | $301,627,000 | 1,239 |
IRAs and Keogh plan accounts | $23,544,000 | 1,053 |
Brokered deposits | $25,797,000 | 918 |
Fully insured brokered deposits | $17,818,000 | 1,065 |
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 | $405,612,000 | 1,272 |
Deposits held in domestic offices | $405,612,000 | 1,269 |
Individuals, partnerships, and corporations | $324,846,000 | 1,506 |
U.S. Government | $41,000 | 1,484 |
States and political subdivisions in the U.S. | $80,725,000 | 327 |
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 | $46,429,000 | 2,144 |
Demand deposits | $31,701,000 | 1,693 |
Nontransaction accounts | $359,183,000 | 1,235 |
Money market deposit accounts (MMDAs) | $73,373,000 | 1,295 |
Other savings deposits (excluding MMDAs) | $98,129,000 | 849 |
Total time deposits | $187,681,000 | 1,353 |
Total time and savings deposits | $373,911,000 | 1,238 |
Noninterest-bearing deposits | $31,701,000 | 2,175 |
Interest-bearing deposits | $373,911,000 | 1,169 |
Retail deposits | $316,150,000 | 1,249 |
Estimated insured deposits | $290,147,000 | 1,257 |
IRAs and Keogh plan accounts | $22,810,000 | 1,073 |
Brokered deposits | $17,555,000 | 1,187 |
Fully insured brokered deposits | $7,725,000 | 1,573 |
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 | $409,698,000 | 1,229 |
Deposits held in domestic offices | $409,698,000 | 1,226 |
Individuals, partnerships, and corporations | $323,124,000 | 1,495 |
U.S. Government | $33,000 | 1,166 |
States and political subdivisions in the U.S. | $86,541,000 | 303 |
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 | $52,452,000 | 1,780 |
Demand deposits | $33,913,000 | 1,592 |
Nontransaction accounts | $357,246,000 | 1,226 |
Money market deposit accounts (MMDAs) | $60,721,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $110,763,000 | 729 |
Total time deposits | $185,762,000 | 1,340 |
Total time and savings deposits | $375,785,000 | 1,218 |
Noninterest-bearing deposits | $33,913,000 | 2,041 |
Interest-bearing deposits | $375,785,000 | 1,152 |
Retail deposits | $319,676,000 | 1,215 |
Estimated insured deposits | $286,143,000 | 1,269 |
IRAs and Keogh plan accounts | $22,421,000 | 1,096 |
Brokered deposits | $24,646,000 | 954 |
Fully insured brokered deposits | $7,726,000 | 1,554 |
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 | $399,423,000 | 1,253 |
Deposits held in domestic offices | $399,423,000 | 1,250 |
Individuals, partnerships, and corporations | $332,437,000 | 1,436 |
U.S. Government | $22,000 | 1,625 |
States and political subdivisions in the U.S. | $66,964,000 | 365 |
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 | $51,831,000 | 1,973 |
Demand deposits | $37,458,000 | 1,504 |
Nontransaction accounts | $347,592,000 | 1,213 |
Money market deposit accounts (MMDAs) | $64,978,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $96,239,000 | 853 |
Total time deposits | $186,375,000 | 1,281 |
Total time and savings deposits | $361,965,000 | 1,235 |
Noninterest-bearing deposits | $37,458,000 | 1,901 |
Interest-bearing deposits | $361,965,000 | 1,179 |
Retail deposits | $306,304,000 | 1,283 |
Estimated insured deposits | $293,761,000 | 1,211 |
IRAs and Keogh plan accounts | $22,006,000 | 1,083 |
Brokered deposits | $29,265,000 | 829 |
Fully insured brokered deposits | $8,400,000 | 1,420 |
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 | $412,250,000 | 1,194 |
Deposits held in domestic offices | $412,250,000 | 1,190 |
Individuals, partnerships, and corporations | $336,871,000 | 1,384 |
U.S. Government | $140,000 | 477 |
States and political subdivisions in the U.S. | $75,239,000 | 339 |
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 | $55,102,000 | 1,879 |
Demand deposits | $37,176,000 | 1,547 |
Nontransaction accounts | $357,148,000 | 1,153 |
Money market deposit accounts (MMDAs) | $69,882,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $102,851,000 | 794 |
Total time deposits | $184,415,000 | 1,242 |
Total time and savings deposits | $375,074,000 | 1,161 |
Noninterest-bearing deposits | $37,176,000 | 1,921 |
Interest-bearing deposits | $375,074,000 | 1,109 |
Retail deposits | $319,513,000 | 1,205 |
Estimated insured deposits | $293,107,000 | 1,187 |
IRAs and Keogh plan accounts | $21,989,000 | 1,057 |
Brokered deposits | $30,798,000 | 727 |
Fully insured brokered deposits | $8,685,000 | 1,294 |
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 | $422,193,000 | 1,142 |
Deposits held in domestic offices | $422,193,000 | 1,141 |
Individuals, partnerships, and corporations | $335,467,000 | 1,360 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $86,679,000 | 293 |
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 | $58,122,000 | 1,815 |
Demand deposits | $40,116,000 | 1,450 |
Nontransaction accounts | $364,071,000 | 1,106 |
Money market deposit accounts (MMDAs) | $87,920,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $100,086,000 | 811 |
Total time deposits | $176,065,000 | 1,264 |
Total time and savings deposits | $382,077,000 | 1,120 |
Noninterest-bearing deposits | $40,116,000 | 1,803 |
Interest-bearing deposits | $382,077,000 | 1,060 |
Retail deposits | $331,166,000 | 1,147 |
Estimated insured deposits | $241,539,000 | 1,483 |
IRAs and Keogh plan accounts | $21,622,000 | 1,068 |
Brokered deposits | $30,137,000 | 701 |
Fully insured brokered deposits | $30,137,000 | 619 |
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 | $435,398,000 | 1,075 |
Deposits held in domestic offices | $435,398,000 | 1,072 |
Individuals, partnerships, and corporations | $346,635,000 | 1,285 |
U.S. Government | $34,000 | 1,272 |
States and political subdivisions in the U.S. | $88,729,000 | 281 |
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 | $69,911,000 | 1,353 |
Demand deposits | $46,774,000 | 1,177 |
Nontransaction accounts | $365,487,000 | 1,063 |
Money market deposit accounts (MMDAs) | $76,621,000 | 1,170 |
Other savings deposits (excluding MMDAs) | $113,377,000 | 704 |
Total time deposits | $175,490,000 | 1,221 |
Total time and savings deposits | $388,624,000 | 1,061 |
Noninterest-bearing deposits | $46,774,000 | 1,510 |
Interest-bearing deposits | $388,624,000 | 1,015 |
Retail deposits | $344,384,000 | 1,072 |
Estimated insured deposits | $243,219,000 | 1,456 |
IRAs and Keogh plan accounts | $21,530,000 | 1,057 |
Brokered deposits | $30,701,000 | 648 |
Fully insured brokered deposits | $30,701,000 | 574 |
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 | $415,408,000 | 1,100 |
Deposits held in domestic offices | $415,408,000 | 1,097 |
Individuals, partnerships, and corporations | $358,341,000 | 1,201 |
U.S. Government | $25,000 | 1,389 |
States and political subdivisions in the U.S. | $57,042,000 | 425 |
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 | $65,037,000 | 1,570 |
Demand deposits | $46,178,000 | 1,206 |
Nontransaction accounts | $350,371,000 | 1,063 |
Money market deposit accounts (MMDAs) | $75,159,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $108,865,000 | 698 |
Total time deposits | $166,347,000 | 1,238 |
Total time and savings deposits | $369,230,000 | 1,074 |
Noninterest-bearing deposits | $46,178,000 | 1,486 |
Interest-bearing deposits | $369,230,000 | 1,041 |
Retail deposits | $332,321,000 | 1,089 |
Estimated insured deposits | $246,648,000 | 1,405 |
IRAs and Keogh plan accounts | $21,148,000 | 1,065 |
Brokered deposits | $2,382,000 | 1,913 |
Fully insured brokered deposits | $2,382,000 | 1,657 |
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 | $410,257,000 | 1,094 |
Deposits held in domestic offices | $410,257,000 | 1,091 |
Individuals, partnerships, and corporations | $343,986,000 | 1,245 |
U.S. Government | $38,000 | 1,002 |
States and political subdivisions in the U.S. | $66,233,000 | 364 |
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 | $59,924,000 | 1,761 |
Demand deposits | $41,212,000 | 1,359 |
Nontransaction accounts | $350,333,000 | 1,038 |
Money market deposit accounts (MMDAs) | $84,656,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $107,523,000 | 710 |
Total time deposits | $158,153,000 | 1,263 |
Total time and savings deposits | $369,045,000 | 1,063 |
Noninterest-bearing deposits | $41,212,000 | 1,616 |
Interest-bearing deposits | $369,045,000 | 1,029 |
Retail deposits | $335,832,000 | 1,066 |
Estimated insured deposits | $242,572,000 | 1,419 |
IRAs and Keogh plan accounts | $21,225,000 | 1,064 |
Brokered deposits | $2,380,000 | 1,807 |
Fully insured brokered deposits | $2,380,000 | 1,562 |
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 | $399,794,000 | 1,111 |
Deposits held in domestic offices | $399,794,000 | 1,108 |
Individuals, partnerships, and corporations | $328,727,000 | 1,293 |
U.S. Government | $58,000 | 1,237 |
States and political subdivisions in the U.S. | $71,009,000 | 340 |
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 | $61,775,000 | 1,698 |
Demand deposits | $40,376,000 | 1,382 |
Nontransaction accounts | $338,019,000 | 1,067 |
Money market deposit accounts (MMDAs) | $95,873,000 | 947 |
Other savings deposits (excluding MMDAs) | $111,174,000 | 683 |
Total time deposits | $130,972,000 | 1,504 |
Total time and savings deposits | $359,418,000 | 1,081 |
Noninterest-bearing deposits | $40,376,000 | 1,642 |
Interest-bearing deposits | $359,418,000 | 1,044 |
Retail deposits | $345,445,000 | 1,024 |
Estimated insured deposits | $237,614,000 | 1,444 |
IRAs and Keogh plan accounts | $20,336,000 | 1,126 |
Brokered deposits | $2,379,000 | 1,744 |
Fully insured brokered deposits | $2,379,000 | 1,519 |
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 | $410,589,000 | 1,054 |
Deposits held in domestic offices | $410,589,000 | 1,049 |
Individuals, partnerships, and corporations | $328,836,000 | 1,267 |
U.S. Government | $28,000 | 1,291 |
States and political subdivisions in the U.S. | $81,725,000 | 289 |
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 | $69,787,000 | 1,403 |
Demand deposits | $45,890,000 | 1,128 |
Nontransaction accounts | $340,802,000 | 1,039 |
Money market deposit accounts (MMDAs) | $93,368,000 | 970 |
Other savings deposits (excluding MMDAs) | $112,032,000 | 668 |
Total time deposits | $135,402,000 | 1,428 |
Total time and savings deposits | $364,699,000 | 1,042 |
Noninterest-bearing deposits | $45,890,000 | 1,381 |
Interest-bearing deposits | $364,699,000 | 1,013 |
Retail deposits | $352,202,000 | 993 |
Estimated insured deposits | $239,233,000 | 1,420 |
IRAs and Keogh plan accounts | $20,257,000 | 1,138 |
Brokered deposits | $2,377,000 | 1,684 |
Fully insured brokered deposits | $2,377,000 | 1,458 |
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 | $398,772,000 | 1,072 |
Deposits held in domestic offices | $398,772,000 | 1,068 |
Individuals, partnerships, and corporations | $337,336,000 | 1,206 |
U.S. Government | $22,000 | 1,709 |
States and political subdivisions in the U.S. | $61,414,000 | 370 |
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 | $65,665,000 | 1,536 |
Demand deposits | $47,195,000 | 1,102 |
Nontransaction accounts | $333,107,000 | 1,036 |
Money market deposit accounts (MMDAs) | $91,160,000 | 981 |
Other savings deposits (excluding MMDAs) | $103,840,000 | 693 |
Total time deposits | $138,107,000 | 1,358 |
Total time and savings deposits | $351,577,000 | 1,060 |
Noninterest-bearing deposits | $47,195,000 | 1,344 |
Interest-bearing deposits | $351,577,000 | 1,040 |
Retail deposits | $341,965,000 | 1,020 |
Estimated insured deposits | $245,797,000 | 1,360 |
IRAs and Keogh plan accounts | $20,210,000 | 1,139 |
Brokered deposits | $3,596,000 | 1,395 |
Fully insured brokered deposits | $3,596,000 | 1,207 |
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 | $394,896,000 | 1,070 |
Deposits held in domestic offices | $394,896,000 | 1,068 |
Individuals, partnerships, and corporations | $329,203,000 | 1,233 |
U.S. Government | $34,000 | 1,265 |
States and political subdivisions in the U.S. | $65,659,000 | 348 |
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 | $64,386,000 | 1,574 |
Demand deposits | $44,615,000 | 1,150 |
Nontransaction accounts | $330,510,000 | 1,032 |
Money market deposit accounts (MMDAs) | $88,478,000 | 983 |
Other savings deposits (excluding MMDAs) | $101,536,000 | 688 |
Total time deposits | $140,496,000 | 1,331 |
Total time and savings deposits | $350,281,000 | 1,054 |
Noninterest-bearing deposits | $44,615,000 | 1,375 |
Interest-bearing deposits | $350,281,000 | 1,039 |
Retail deposits | $338,842,000 | 1,021 |
Estimated insured deposits | $242,297,000 | 1,406 |
IRAs and Keogh plan accounts | $20,293,000 | 1,128 |
Brokered deposits | $3,594,000 | 1,317 |
Fully insured brokered deposits | $3,594,000 | 1,145 |
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 | $399,208,000 | 1,060 |
Deposits held in domestic offices | $399,208,000 | 1,059 |
Individuals, partnerships, and corporations | $323,975,000 | 1,242 |
U.S. Government | $51,000 | 1,588 |
States and political subdivisions in the U.S. | $75,182,000 | 293 |
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 | $62,136,000 | 1,470 |
Demand deposits | $40,907,000 | 1,165 |
Nontransaction accounts | $337,072,000 | 841 |
Money market deposit accounts (MMDAs) | $91,615,000 | 849 |
Other savings deposits (excluding MMDAs) | $102,313,000 | 593 |
Total time deposits | $143,144,000 | 1,065 |
Total time and savings deposits | $358,301,000 | 1,033 |
Noninterest-bearing deposits | $40,907,000 | 1,480 |
Interest-bearing deposits | $358,301,000 | 1,006 |
Retail deposits | $341,894,000 | 1,025 |
Estimated insured deposits | $242,296,000 | 1,402 |
IRAs and Keogh plan accounts | $19,900,000 | 1,166 |
Brokered deposits | $5,968,000 | 1,015 |
Fully insured brokered deposits | $5,968,000 | 883 |
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 | $392,850,000 | 1,094 |
Deposits held in domestic offices | $392,850,000 | 1,092 |
Individuals, partnerships, and corporations | $326,915,000 | 1,254 |
U.S. Government | $42,000 | 1,143 |
States and political subdivisions in the U.S. | $65,893,000 | 331 |
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 | $76,586,000 | 1,040 |
Demand deposits | $49,329,000 | 936 |
Nontransaction accounts | $316,264,000 | 915 |
Money market deposit accounts (MMDAs) | $80,348,000 | 950 |
Other savings deposits (excluding MMDAs) | $92,886,000 | 655 |
Total time deposits | $143,029,000 | 1,088 |
Total time and savings deposits | $343,521,000 | 1,094 |
Noninterest-bearing deposits | $49,329,000 | 1,227 |
Interest-bearing deposits | $343,521,000 | 1,073 |
Retail deposits | $336,648,000 | 1,068 |
Estimated insured deposits | $243,465,000 | 1,404 |
IRAs and Keogh plan accounts | $20,022,000 | 1,194 |
Brokered deposits | $5,968,000 | 979 |
Fully insured brokered deposits | $5,968,000 | 848 |
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 | $376,105,000 | 1,130 |
Deposits held in domestic offices | $376,105,000 | 1,129 |
Individuals, partnerships, and corporations | $329,925,000 | 1,231 |
U.S. Government | $55,000 | 1,023 |
States and political subdivisions in the U.S. | $46,125,000 | 475 |
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 | $58,799,000 | 1,529 |
Demand deposits | $45,117,000 | 1,046 |
Nontransaction accounts | $317,306,000 | 900 |
Money market deposit accounts (MMDAs) | $79,555,000 | 922 |
Other savings deposits (excluding MMDAs) | $103,458,000 | 568 |
Total time deposits | $134,294,000 | 1,165 |
Total time and savings deposits | $330,988,000 | 1,141 |
Noninterest-bearing deposits | $45,117,000 | 1,335 |
Interest-bearing deposits | $330,988,000 | 1,115 |
Retail deposits | $325,504,000 | 1,084 |
Estimated insured deposits | $238,538,000 | 1,427 |
IRAs and Keogh plan accounts | $20,170,000 | 1,185 |
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 | $367,550,000 | 1,146 |
Deposits held in domestic offices | $367,550,000 | 1,144 |
Individuals, partnerships, and corporations | $317,782,000 | 1,258 |
U.S. Government | $25,000 | 1,614 |
States and political subdivisions in the U.S. | $49,743,000 | 444 |
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 | $49,343,000 | 1,827 |
Demand deposits | $36,613,000 | 1,233 |
Nontransaction accounts | $318,207,000 | 896 |
Money market deposit accounts (MMDAs) | $84,410,000 | 870 |
Other savings deposits (excluding MMDAs) | $101,318,000 | 562 |
Total time deposits | $132,479,000 | 1,203 |
Total time and savings deposits | $330,937,000 | 1,128 |
Noninterest-bearing deposits | $36,613,000 | 1,521 |
Interest-bearing deposits | $330,937,000 | 1,107 |
Retail deposits | $318,769,000 | 1,087 |
Estimated insured deposits | $232,243,000 | 1,455 |
IRAs and Keogh plan accounts | $20,117,000 | 1,169 |
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 | $374,178,000 | 1,101 |
Deposits held in domestic offices | $374,178,000 | 1,100 |
Individuals, partnerships, and corporations | $309,530,000 | 1,276 |
U.S. Government | $48,000 | 1,714 |
States and political subdivisions in the U.S. | $64,600,000 | 321 |
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 | $103,761,000 | 610 |
Demand deposits | $62,338,000 | 628 |
Nontransaction accounts | $270,417,000 | 1,043 |
Money market deposit accounts (MMDAs) | $94,224,000 | 783 |
Other savings deposits (excluding MMDAs) | $44,738,000 | 1,050 |
Total time deposits | $131,455,000 | 1,202 |
Total time and savings deposits | $311,840,000 | 1,193 |
Noninterest-bearing deposits | $62,338,000 | 872 |
Interest-bearing deposits | $311,840,000 | 1,163 |
Retail deposits | $327,059,000 | 1,046 |
Estimated insured deposits | $242,708,000 | 1,354 |
IRAs and Keogh plan accounts | $20,010,000 | 1,141 |
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 | $351,825,000 | 1,134 |
Deposits held in domestic offices | $351,825,000 | 1,131 |
Individuals, partnerships, and corporations | $303,453,000 | 1,227 |
U.S. Government | $83,000 | 1,276 |
States and political subdivisions in the U.S. | $48,289,000 | 402 |
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 | $102,661,000 | 582 |
Demand deposits | $63,094,000 | 603 |
Nontransaction accounts | $249,164,000 | 1,064 |
Money market deposit accounts (MMDAs) | $71,247,000 | 894 |
Other savings deposits (excluding MMDAs) | $43,673,000 | 936 |
Total time deposits | $134,243,000 | 1,162 |
Total time and savings deposits | $288,731,000 | 1,208 |
Noninterest-bearing deposits | $63,094,000 | 803 |
Interest-bearing deposits | $288,731,000 | 1,192 |
Retail deposits | $303,701,000 | 1,069 |
Estimated insured deposits | $258,021,000 | 1,225 |
IRAs and Keogh plan accounts | $17,723,000 | 1,258 |
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 | $310,599,000 | 1,220 |
Deposits held in domestic offices | $310,599,000 | 1,216 |
Individuals, partnerships, and corporations | $279,771,000 | 1,256 |
U.S. Government | $40,000 | 1,935 |
States and political subdivisions in the U.S. | $30,788,000 | 603 |
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 | $90,275,000 | 670 |
Demand deposits | $55,618,000 | 683 |
Nontransaction accounts | $220,324,000 | 1,126 |
Money market deposit accounts (MMDAs) | $61,513,000 | 896 |
Other savings deposits (excluding MMDAs) | $37,283,000 | 961 |
Total time deposits | $121,528,000 | 1,291 |
Total time and savings deposits | $254,981,000 | 1,302 |
Noninterest-bearing deposits | $55,618,000 | 864 |
Interest-bearing deposits | $254,981,000 | 1,287 |
Retail deposits | $275,936,000 | 1,136 |
Estimated insured deposits | $237,589,000 | 1,286 |
IRAs and Keogh plan accounts | $16,339,000 | 1,330 |
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 | $269,413,000 | 1,395 |
Deposits held in domestic offices | $269,413,000 | 1,391 |
Individuals, partnerships, and corporations | $245,943,000 | 1,422 |
U.S. Government | $75,000 | 1,201 |
States and political subdivisions in the U.S. | $23,395,000 | 774 |
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 | $82,849,000 | 797 |
Demand deposits | $48,203,000 | 849 |
Nontransaction accounts | $186,564,000 | 1,277 |
Money market deposit accounts (MMDAs) | $53,514,000 | 961 |
Other savings deposits (excluding MMDAs) | $36,246,000 | 1,011 |
Total time deposits | $96,804,000 | 1,534 |
Total time and savings deposits | $221,210,000 | 1,470 |
Noninterest-bearing deposits | $48,203,000 | 998 |
Interest-bearing deposits | $221,210,000 | 1,464 |
Retail deposits | $245,474,000 | 1,287 |
Estimated insured deposits | $214,304,000 | 1,408 |
IRAs and Keogh plan accounts | $15,234,000 | 1,489 |
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 | $241,954,000 | 1,540 |
Deposits held in domestic offices | $241,954,000 | 1,534 |
Individuals, partnerships, and corporations | $225,758,000 | 1,552 |
U.S. Government | $174,000 | 943 |
States and political subdivisions in the U.S. | $16,022,000 | 1,063 |
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 | $78,886,000 | 938 |
Demand deposits | $49,799,000 | 890 |
Nontransaction accounts | $163,068,000 | 1,397 |
Money market deposit accounts (MMDAs) | $40,814,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $34,214,000 | 1,071 |
Total time deposits | $88,040,000 | 1,661 |
Total time and savings deposits | $192,155,000 | 1,675 |
Noninterest-bearing deposits | $49,799,000 | 1,010 |
Interest-bearing deposits | $192,155,000 | 1,681 |
Retail deposits | $221,739,000 | 1,439 |
Estimated insured deposits | $192,302,000 | 1,611 |
IRAs and Keogh plan accounts | $15,487,000 | 1,516 |
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 | $202,485,000 | 1,866 |
Deposits held in domestic offices | $202,485,000 | 1,859 |
Individuals, partnerships, and corporations | $193,767,000 | 1,812 |
U.S. Government | $92,000 | 1,798 |
States and political subdivisions in the U.S. | $8,626,000 | 2,096 |
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 | $65,516,000 | 1,204 |
Demand deposits | $41,816,000 | 1,058 |
Nontransaction accounts | $136,969,000 | 1,630 |
Money market deposit accounts (MMDAs) | $26,677,000 | 1,432 |
Other savings deposits (excluding MMDAs) | $34,047,000 | 1,084 |
Total time deposits | $76,245,000 | 1,920 |
Total time and savings deposits | $160,669,000 | 1,993 |
Noninterest-bearing deposits | $41,816,000 | 1,159 |
Interest-bearing deposits | $160,669,000 | 2,011 |
Retail deposits | $185,404,000 | 1,733 |
Estimated insured deposits | $172,742,000 | 1,821 |
IRAs and Keogh plan accounts | $14,856,000 | 1,649 |
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 | $181,057,000 | 2,133 |
Deposits held in domestic offices | $181,057,000 | 2,123 |
Individuals, partnerships, and corporations | $173,309,000 | 2,079 |
U.S. Government | $211,000 | 2,052 |
States and political subdivisions in the U.S. | $7,537,000 | 2,372 |
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 | $60,307,000 | 1,382 |
Demand deposits | $35,162,000 | 1,305 |
Nontransaction accounts | $120,750,000 | 1,864 |
Money market deposit accounts (MMDAs) | $21,999,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $32,861,000 | 1,185 |
Total time deposits | $65,890,000 | 2,243 |
Total time and savings deposits | $145,895,000 | 2,245 |
Noninterest-bearing deposits | $35,162,000 | 1,397 |
Interest-bearing deposits | $145,895,000 | 2,269 |
Retail deposits | $167,508,000 | 2,008 |
Estimated insured deposits | $158,675,000 | 2,068 |
IRAs and Keogh plan accounts | $13,116,000 | 2,005 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $163,997,000 | 2,389 |
Deposits held in domestic offices | $163,997,000 | 2,379 |
Individuals, partnerships, and corporations | $154,067,000 | 2,360 |
U.S. Government | $559,000 | 1,188 |
States and political subdivisions in the U.S. | $9,371,000 | 1,754 |
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 | $53,255,000 | 1,619 |
Demand deposits | $30,937,000 | 1,513 |
Nontransaction accounts | $110,742,000 | 2,012 |
Money market deposit accounts (MMDAs) | $17,430,000 | 2,087 |
Other savings deposits (excluding MMDAs) | $33,958,000 | 1,182 |
Total time deposits | $59,354,000 | 2,457 |
Total time and savings deposits | $133,060,000 | 2,487 |
Noninterest-bearing deposits | $30,937,000 | 1,608 |
Interest-bearing deposits | $133,060,000 | 2,525 |
Retail deposits | $152,985,000 | 2,261 |
Estimated insured deposits | $145,552,000 | 2,320 |
IRAs and Keogh plan accounts | $12,308,000 | 2,199 |
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 | $151,816,000 | 2,541 |
Deposits held in domestic offices | $151,816,000 | 2,531 |
Individuals, partnerships, and corporations | $143,097,000 | 2,504 |
U.S. Government | $266,000 | 2,028 |
States and political subdivisions in the U.S. | $8,453,000 | 1,853 |
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 | $52,199,000 | 1,696 |
Demand deposits | $29,622,000 | 1,559 |
Nontransaction accounts | $99,617,000 | 2,143 |
Money market deposit accounts (MMDAs) | $15,050,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $36,227,000 | 1,246 |
Total time deposits | $48,340,000 | 2,725 |
Total time and savings deposits | $122,194,000 | 2,650 |
Noninterest-bearing deposits | $29,622,000 | 1,656 |
Interest-bearing deposits | $122,194,000 | 2,692 |
Retail deposits | $143,849,000 | 2,416 |
Estimated insured deposits | $135,020,000 | 2,482 |
IRAs and Keogh plan accounts | $11,330,000 | 2,333 |
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 | $140,565,000 | 2,815 |
Deposits held in domestic offices | $140,565,000 | 2,805 |
Individuals, partnerships, and corporations | $130,551,000 | 2,785 |
U.S. Government | $125,000 | 2,823 |
States and political subdivisions in the U.S. | $9,889,000 | 1,514 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,545,000 | 2,027 |
Demand deposits | $22,076,000 | 2,028 |
Nontransaction accounts | $97,020,000 | 2,220 |
Money market deposit accounts (MMDAs) | $15,175,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $35,354,000 | 1,365 |
Total time deposits | $46,491,000 | 2,735 |
Total time and savings deposits | $118,489,000 | 2,796 |
Noninterest-bearing deposits | $22,076,000 | 2,159 |
Interest-bearing deposits | $118,489,000 | 2,871 |
Retail deposits | $132,841,000 | 2,699 |
Estimated insured deposits | $126,040,000 | 2,740 |
IRAs and Keogh plan accounts | $9,900,000 | 2,740 |
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 | $141,053,000 | 2,906 |
Deposits held in domestic offices | $141,053,000 | 2,901 |
Individuals, partnerships, and corporations | $132,380,000 | 2,925 |
U.S. Government | $404,000 | 1,645 |
States and political subdivisions in the U.S. | $8,269,000 | 1,743 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,323,000 | 1,992 |
Demand deposits | $23,806,000 | 1,828 |
Nontransaction accounts | $97,730,000 | 2,263 |
Money market deposit accounts (MMDAs) | $15,120,000 | 2,786 |
Other savings deposits (excluding MMDAs) | $31,681,000 | 1,400 |
Total time deposits | $50,929,000 | 2,628 |
Total time and savings deposits | $117,247,000 | 3,032 |
Noninterest-bearing deposits | $23,806,000 | 1,979 |
Interest-bearing deposits | $117,247,000 | 3,027 |
Retail deposits | $131,355,000 | 2,844 |
Estimated insured deposits | $123,530,000 | 2,930 |
IRAs and Keogh plan accounts | $9,935,000 | 2,909 |
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 |