2021-03-31 | Rank |
Total deposits | $713,073,000 | 1,116 |
Deposits held in domestic offices | $713,073,000 | 1,116 |
Individuals, partnerships, and corporations | $607,654,000 | 1,167 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $105,419,000 | 640 |
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 | $79,054,000 | 2,695 |
Demand deposits | $79,054,000 | 1,922 |
Nontransaction accounts | $634,019,000 | 890 |
Money market deposit accounts (MMDAs) | $151,663,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $162,163,000 | 902 |
Total time deposits | $320,192,000 | 483 |
Total time and savings deposits | $634,019,000 | 986 |
Noninterest-bearing deposits | $203,097,000 | 995 |
Interest-bearing deposits | $509,976,000 | 1,129 |
Retail deposits | $620,747,000 | 1,152 |
Estimated insured deposits | $552,269,000 | 1,012 |
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 | $1,000 | 1,160 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank |
Total deposits | $681,543,000 | 1,100 |
Deposits held in domestic offices | $681,543,000 | 1,100 |
Individuals, partnerships, and corporations | $580,875,000 | 1,143 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $100,668,000 | 632 |
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 | $71,468,000 | 2,699 |
Demand deposits | $71,468,000 | 1,875 |
Nontransaction accounts | $610,075,000 | 914 |
Money market deposit accounts (MMDAs) | $83,147,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $386,847,000 | 516 |
Total time deposits | $140,081,000 | 1,128 |
Total time and savings deposits | $610,075,000 | 999 |
Noninterest-bearing deposits | $185,442,000 | 974 |
Interest-bearing deposits | $496,101,000 | 1,114 |
Retail deposits | $648,952,000 | 1,045 |
Estimated insured deposits | $531,670,000 | 998 |
IRAs and Keogh plan accounts | $35,867,000 | 550 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $1,000 | 1,210 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank |
Total deposits | $672,206,000 | 1,087 |
Deposits held in domestic offices | $672,206,000 | 1,087 |
Individuals, partnerships, and corporations | $567,313,000 | 1,128 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $104,893,000 | 582 |
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 | $70,672,000 | 2,583 |
Demand deposits | $70,672,000 | 1,776 |
Nontransaction accounts | $601,534,000 | 923 |
Money market deposit accounts (MMDAs) | $77,454,000 | 1,525 |
Other savings deposits (excluding MMDAs) | $379,413,000 | 521 |
Total time deposits | $144,666,000 | 1,117 |
Total time and savings deposits | $601,534,000 | 1,002 |
Noninterest-bearing deposits | $177,151,000 | 979 |
Interest-bearing deposits | $495,055,000 | 1,090 |
Retail deposits | $640,521,000 | 1,023 |
Estimated insured deposits | $518,328,000 | 1,000 |
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 | $164,000 | 1,235 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank |
Total deposits | $662,271,000 | 1,089 |
Deposits held in domestic offices | $662,271,000 | 1,089 |
Individuals, partnerships, and corporations | $557,378,000 | 1,137 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $104,893,000 | 583 |
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 | $70,130,000 | 2,566 |
Demand deposits | $70,130,000 | 1,745 |
Nontransaction accounts | $592,141,000 | 942 |
Money market deposit accounts (MMDAs) | $75,658,000 | 1,514 |
Other savings deposits (excluding MMDAs) | $368,564,000 | 537 |
Total time deposits | $147,919,000 | 1,140 |
Total time and savings deposits | $592,141,000 | 1,006 |
Noninterest-bearing deposits | $173,031,000 | 991 |
Interest-bearing deposits | $489,240,000 | 1,089 |
Retail deposits | $629,583,000 | 1,027 |
Estimated insured deposits | $516,166,000 | 1,004 |
IRAs and Keogh plan accounts | $35,984,000 | 538 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $164,000 | 1,261 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank |
Total deposits | $595,941,000 | 1,088 |
Deposits held in domestic offices | $595,941,000 | 1,088 |
Individuals, partnerships, and corporations | $505,636,000 | 1,124 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $90,305,000 | 639 |
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 | $58,235,000 | 2,558 |
Demand deposits | $58,235,000 | 1,630 |
Nontransaction accounts | $537,706,000 | 986 |
Money market deposit accounts (MMDAs) | $65,440,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $318,917,000 | 565 |
Total time deposits | $153,349,000 | 1,118 |
Total time and savings deposits | $537,706,000 | 1,037 |
Noninterest-bearing deposits | $144,148,000 | 913 |
Interest-bearing deposits | $451,793,000 | 1,106 |
Retail deposits | $564,404,000 | 1,026 |
Estimated insured deposits | $481,934,000 | 984 |
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 | $164,000 | 1,305 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank |
Total deposits | $583,807,000 | 1,098 |
Deposits held in domestic offices | $583,807,000 | 1,098 |
Individuals, partnerships, and corporations | $497,904,000 | 1,138 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $85,903,000 | 664 |
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 | $55,196,000 | 2,686 |
Demand deposits | $55,196,000 | 1,699 |
Nontransaction accounts | $528,611,000 | 982 |
Money market deposit accounts (MMDAs) | $66,693,000 | 1,544 |
Other savings deposits (excluding MMDAs) | $308,085,000 | 572 |
Total time deposits | $153,833,000 | 1,132 |
Total time and savings deposits | $528,611,000 | 1,034 |
Noninterest-bearing deposits | $141,226,000 | 929 |
Interest-bearing deposits | $442,581,000 | 1,120 |
Retail deposits | $550,134,000 | 1,040 |
Estimated insured deposits | $474,660,000 | 995 |
IRAs and Keogh plan accounts | $36,609,000 | 527 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $164,000 | 1,309 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank |
Total deposits | $585,522,000 | 1,091 |
Deposits held in domestic offices | $585,522,000 | 1,091 |
Individuals, partnerships, and corporations | $499,619,000 | 1,128 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $85,903,000 | 626 |
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 | $57,145,000 | 2,595 |
Demand deposits | $57,145,000 | 1,646 |
Nontransaction accounts | $528,377,000 | 987 |
Money market deposit accounts (MMDAs) | $66,693,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $307,851,000 | 564 |
Total time deposits | $153,833,000 | 1,144 |
Total time and savings deposits | $528,377,000 | 1,035 |
Noninterest-bearing deposits | $137,987,000 | 945 |
Interest-bearing deposits | $447,534,000 | 1,095 |
Retail deposits | $551,849,000 | 1,029 |
Estimated insured deposits | $478,040,000 | 985 |
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 | $164,000 | 1,314 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank |
Total deposits | $582,925,000 | 1,080 |
Deposits held in domestic offices | $582,925,000 | 1,080 |
Individuals, partnerships, and corporations | $497,624,000 | 1,121 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $85,301,000 | 628 |
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 | $56,613,000 | 2,600 |
Demand deposits | $56,613,000 | 1,610 |
Nontransaction accounts | $526,312,000 | 989 |
Money market deposit accounts (MMDAs) | $61,724,000 | 1,616 |
Other savings deposits (excluding MMDAs) | $308,198,000 | 553 |
Total time deposits | $156,390,000 | 1,128 |
Total time and savings deposits | $526,312,000 | 1,034 |
Noninterest-bearing deposits | $136,766,000 | 935 |
Interest-bearing deposits | $446,159,000 | 1,082 |
Retail deposits | $548,858,000 | 1,031 |
Estimated insured deposits | $478,377,000 | 981 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $164,000 | 1,321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank |
Total deposits | $582,609,000 | 1,086 |
Deposits held in domestic offices | $582,609,000 | 1,086 |
Individuals, partnerships, and corporations | $497,284,000 | 1,125 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $84,884,000 | 646 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,801 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $57,732,000 | 2,585 |
Demand deposits | $57,732,000 | 1,591 |
Nontransaction accounts | $524,877,000 | 979 |
Money market deposit accounts (MMDAs) | $61,724,000 | 1,648 |
Other savings deposits (excluding MMDAs) | $306,763,000 | 562 |
Total time deposits | $156,390,000 | 1,108 |
Total time and savings deposits | $524,877,000 | 1,039 |
Noninterest-bearing deposits | $137,148,000 | 929 |
Interest-bearing deposits | $445,461,000 | 1,092 |
Retail deposits | $548,542,000 | 1,025 |
Estimated insured deposits | $480,199,000 | 972 |
IRAs and Keogh plan accounts | $37,935,000 | 532 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $144,000 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank |
Total deposits | $551,363,000 | 1,126 |
Deposits held in domestic offices | $551,363,000 | 1,126 |
Individuals, partnerships, and corporations | $495,136,000 | 1,118 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,227,000 | 941 |
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 | $267,475,000 | 485 |
Demand deposits | $76,390,000 | 1,185 |
Nontransaction accounts | $283,888,000 | 1,521 |
Money market deposit accounts (MMDAs) | $60,924,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $72,798,000 | 1,305 |
Total time deposits | $150,166,000 | 1,111 |
Total time and savings deposits | $474,973,000 | 1,104 |
Noninterest-bearing deposits | $134,073,000 | 962 |
Interest-bearing deposits | $417,290,000 | 1,140 |
Retail deposits | $521,600,000 | 1,060 |
Estimated insured deposits | $480,970,000 | 966 |
IRAs and Keogh plan accounts | $38,282,000 | 522 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $149,000 | 1,341 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank |
Total deposits | $471,477,000 | 1,281 |
Deposits held in domestic offices | $471,477,000 | 1,281 |
Individuals, partnerships, and corporations | $401,444,000 | 1,344 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $70,033,000 | 738 |
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 | $61,917,000 | 2,441 |
Demand deposits | $59,348,000 | 1,548 |
Nontransaction accounts | $409,560,000 | 1,150 |
Money market deposit accounts (MMDAs) | $42,716,000 | 2,051 |
Other savings deposits (excluding MMDAs) | $231,944,000 | 685 |
Total time deposits | $134,900,000 | 1,232 |
Total time and savings deposits | $412,129,000 | 1,220 |
Noninterest-bearing deposits | $123,725,000 | 1,040 |
Interest-bearing deposits | $347,752,000 | 1,353 |
Retail deposits | $445,517,000 | 1,206 |
Estimated insured deposits | $372,453,000 | 1,223 |
IRAs and Keogh plan accounts | $35,417,000 | 572 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,000 | 1,367 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank |
Total deposits | $486,526,000 | 1,240 |
Deposits held in domestic offices | $486,526,000 | 1,240 |
Individuals, partnerships, and corporations | $411,976,000 | 1,310 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $74,550,000 | 687 |
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 | $61,809,000 | 2,471 |
Demand deposits | $38,116,000 | 2,346 |
Nontransaction accounts | $424,717,000 | 1,125 |
Money market deposit accounts (MMDAs) | $45,335,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $240,264,000 | 666 |
Total time deposits | $139,118,000 | 1,170 |
Total time and savings deposits | $448,410,000 | 1,136 |
Noninterest-bearing deposits | $126,925,000 | 1,006 |
Interest-bearing deposits | $359,601,000 | 1,290 |
Retail deposits | $459,267,000 | 1,174 |
Estimated insured deposits | $383,865,000 | 1,179 |
IRAs and Keogh plan accounts | $36,211,000 | 563 |
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 | $468,578,000 | 1,295 |
Deposits held in domestic offices | $468,578,000 | 1,295 |
Individuals, partnerships, and corporations | $396,437,000 | 1,360 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $72,140,000 | 700 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $45,283,000 | 3,158 |
Demand deposits | $27,864,000 | 2,954 |
Nontransaction accounts | $423,295,000 | 1,118 |
Money market deposit accounts (MMDAs) | $47,363,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $235,291,000 | 673 |
Total time deposits | $140,641,000 | 1,154 |
Total time and savings deposits | $440,714,000 | 1,159 |
Noninterest-bearing deposits | $109,757,000 | 1,134 |
Interest-bearing deposits | $358,821,000 | 1,308 |
Retail deposits | $443,174,000 | 1,204 |
Estimated insured deposits | $386,158,000 | 1,179 |
IRAs and Keogh plan accounts | $37,677,000 | 549 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank |
Total deposits | $456,184,000 | 1,325 |
Deposits held in domestic offices | $456,184,000 | 1,325 |
Individuals, partnerships, and corporations | $390,032,000 | 1,377 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $66,150,000 | 776 |
Commercial banks and other depository institutions in U.S. | $2,000 | 2,488 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $41,790,000 | 3,368 |
Demand deposits | $24,053,000 | 3,287 |
Nontransaction accounts | $414,394,000 | 1,132 |
Money market deposit accounts (MMDAs) | $47,473,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $222,602,000 | 690 |
Total time deposits | $144,319,000 | 1,135 |
Total time and savings deposits | $432,131,000 | 1,183 |
Noninterest-bearing deposits | $101,038,000 | 1,233 |
Interest-bearing deposits | $355,146,000 | 1,317 |
Retail deposits | $430,670,000 | 1,240 |
Estimated insured deposits | $382,939,000 | 1,186 |
IRAs and Keogh plan accounts | $38,308,000 | 541 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank |
Total deposits | $464,701,000 | 1,299 |
Deposits held in domestic offices | $464,701,000 | 1,298 |
Individuals, partnerships, and corporations | $400,290,000 | 1,362 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $64,157,000 | 752 |
Commercial banks and other depository institutions in U.S. | $254,000 | 1,955 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,612,000 | 2,114 |
Demand deposits | $64,831,000 | 1,386 |
Nontransaction accounts | $391,089,000 | 1,200 |
Money market deposit accounts (MMDAs) | $57,962,000 | 1,749 |
Other savings deposits (excluding MMDAs) | $185,366,000 | 800 |
Total time deposits | $147,762,000 | 1,118 |
Total time and savings deposits | $399,870,000 | 1,265 |
Noninterest-bearing deposits | $102,768,000 | 1,199 |
Interest-bearing deposits | $361,933,000 | 1,297 |
Retail deposits | $440,323,000 | 1,216 |
Estimated insured deposits | $391,887,000 | 1,170 |
IRAs and Keogh plan accounts | $39,961,000 | 527 |
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 | $327,996,000 | 1,765 |
Deposits held in domestic offices | $327,996,000 | 1,765 |
Individuals, partnerships, and corporations | $284,247,000 | 1,800 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $43,749,000 | 1,105 |
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 | $30,202,000 | 4,030 |
Demand deposits | $28,297,000 | 2,906 |
Nontransaction accounts | $297,794,000 | 1,472 |
Money market deposit accounts (MMDAs) | $33,834,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $164,871,000 | 868 |
Total time deposits | $99,088,000 | 1,644 |
Total time and savings deposits | $299,699,000 | 1,616 |
Noninterest-bearing deposits | $72,228,000 | 1,605 |
Interest-bearing deposits | $255,768,000 | 1,771 |
Retail deposits | $311,960,000 | 1,679 |
Estimated insured deposits | $277,653,000 | 1,632 |
IRAs and Keogh plan accounts | $28,723,000 | 765 |
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 | $332,889,000 | 1,747 |
Deposits held in domestic offices | $332,889,000 | 1,747 |
Individuals, partnerships, and corporations | $286,985,000 | 1,796 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $45,904,000 | 1,075 |
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 | $31,563,000 | 3,971 |
Demand deposits | $29,629,000 | 2,849 |
Nontransaction accounts | $301,326,000 | 1,472 |
Money market deposit accounts (MMDAs) | $34,462,000 | 2,438 |
Other savings deposits (excluding MMDAs) | $167,121,000 | 857 |
Total time deposits | $99,743,000 | 1,634 |
Total time and savings deposits | $303,260,000 | 1,604 |
Noninterest-bearing deposits | $73,954,000 | 1,562 |
Interest-bearing deposits | $258,935,000 | 1,763 |
Retail deposits | $316,942,000 | 1,661 |
Estimated insured deposits | $282,328,000 | 1,603 |
IRAs and Keogh plan accounts | $28,789,000 | 770 |
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 | $321,826,000 | 1,786 |
Deposits held in domestic offices | $321,826,000 | 1,786 |
Individuals, partnerships, and corporations | $279,527,000 | 1,811 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,299,000 | 1,147 |
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 | $30,617,000 | 4,037 |
Demand deposits | $17,908,000 | 3,888 |
Nontransaction accounts | $291,209,000 | 1,501 |
Money market deposit accounts (MMDAs) | $35,059,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $155,443,000 | 887 |
Total time deposits | $100,707,000 | 1,611 |
Total time and savings deposits | $303,918,000 | 1,587 |
Noninterest-bearing deposits | $70,984,000 | 1,596 |
Interest-bearing deposits | $250,842,000 | 1,799 |
Retail deposits | $305,923,000 | 1,684 |
Estimated insured deposits | $276,323,000 | 1,610 |
IRAs and Keogh plan accounts | $29,057,000 | 761 |
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 | $323,315,000 | 1,763 |
Deposits held in domestic offices | $323,315,000 | 1,763 |
Individuals, partnerships, and corporations | $280,637,000 | 1,805 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $42,678,000 | 1,082 |
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 | $30,703,000 | 4,006 |
Demand deposits | $17,511,000 | 3,879 |
Nontransaction accounts | $292,612,000 | 1,488 |
Money market deposit accounts (MMDAs) | $33,961,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $155,766,000 | 879 |
Total time deposits | $102,885,000 | 1,591 |
Total time and savings deposits | $305,804,000 | 1,582 |
Noninterest-bearing deposits | $70,661,000 | 1,584 |
Interest-bearing deposits | $252,654,000 | 1,779 |
Retail deposits | $307,354,000 | 1,666 |
Estimated insured deposits | $275,238,000 | 1,614 |
IRAs and Keogh plan accounts | $29,855,000 | 755 |
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 | $321,222,000 | 1,761 |
Deposits held in domestic offices | $321,222,000 | 1,761 |
Individuals, partnerships, and corporations | $276,664,000 | 1,805 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,558,000 | 1,036 |
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 | $29,777,000 | 4,057 |
Demand deposits | $16,312,000 | 4,020 |
Nontransaction accounts | $291,445,000 | 1,478 |
Money market deposit accounts (MMDAs) | $33,640,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $155,554,000 | 868 |
Total time deposits | $102,251,000 | 1,622 |
Total time and savings deposits | $304,910,000 | 1,570 |
Noninterest-bearing deposits | $67,739,000 | 1,601 |
Interest-bearing deposits | $253,484,000 | 1,763 |
Retail deposits | $305,221,000 | 1,664 |
Estimated insured deposits | $272,053,000 | 1,631 |
IRAs and Keogh plan accounts | $29,036,000 | 774 |
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 | $323,699,000 | 1,754 |
Deposits held in domestic offices | $323,699,000 | 1,754 |
Individuals, partnerships, and corporations | $277,270,000 | 1,807 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $46,429,000 | 1,015 |
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 | $30,567,000 | 4,007 |
Demand deposits | $16,122,000 | 4,059 |
Nontransaction accounts | $293,132,000 | 1,476 |
Money market deposit accounts (MMDAs) | $34,542,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $155,955,000 | 867 |
Total time deposits | $102,636,000 | 1,619 |
Total time and savings deposits | $307,577,000 | 1,558 |
Noninterest-bearing deposits | $65,959,000 | 1,643 |
Interest-bearing deposits | $257,740,000 | 1,738 |
Retail deposits | $307,951,000 | 1,658 |
Estimated insured deposits | $271,511,000 | 1,633 |
IRAs and Keogh plan accounts | $28,828,000 | 784 |
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 | $317,293,000 | 1,763 |
Deposits held in domestic offices | $317,293,000 | 1,763 |
Individuals, partnerships, and corporations | $274,106,000 | 1,810 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $43,187,000 | 1,059 |
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 | $31,623,000 | 3,999 |
Demand deposits | $17,988,000 | 3,913 |
Nontransaction accounts | $285,670,000 | 1,495 |
Money market deposit accounts (MMDAs) | $35,037,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $147,873,000 | 883 |
Total time deposits | $102,760,000 | 1,613 |
Total time and savings deposits | $299,305,000 | 1,579 |
Noninterest-bearing deposits | $66,125,000 | 1,647 |
Interest-bearing deposits | $251,169,000 | 1,760 |
Retail deposits | $301,830,000 | 1,678 |
Estimated insured deposits | $270,113,000 | 1,631 |
IRAs and Keogh plan accounts | $28,920,000 | 786 |
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 | $315,853,000 | 1,761 |
Deposits held in domestic offices | $315,853,000 | 1,761 |
Individuals, partnerships, and corporations | $272,798,000 | 1,818 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $43,049,000 | 1,029 |
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 | $29,986,000 | 4,035 |
Demand deposits | $16,565,000 | 3,984 |
Nontransaction accounts | $285,867,000 | 1,486 |
Money market deposit accounts (MMDAs) | $34,873,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $145,685,000 | 889 |
Total time deposits | $105,309,000 | 1,591 |
Total time and savings deposits | $299,288,000 | 1,576 |
Noninterest-bearing deposits | $63,813,000 | 1,666 |
Interest-bearing deposits | $252,040,000 | 1,750 |
Retail deposits | $300,832,000 | 1,673 |
Estimated insured deposits | $268,936,000 | 1,641 |
IRAs and Keogh plan accounts | $29,455,000 | 799 |
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 | $320,251,000 | 1,751 |
Deposits held in domestic offices | $320,251,000 | 1,750 |
Individuals, partnerships, and corporations | $277,199,000 | 1,803 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $43,050,000 | 1,052 |
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 | $30,712,000 | 4,012 |
Demand deposits | $17,958,000 | 3,835 |
Nontransaction accounts | $289,539,000 | 1,477 |
Money market deposit accounts (MMDAs) | $34,710,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $148,518,000 | 876 |
Total time deposits | $106,310,000 | 1,600 |
Total time and savings deposits | $302,293,000 | 1,566 |
Noninterest-bearing deposits | $64,449,000 | 1,601 |
Interest-bearing deposits | $255,802,000 | 1,745 |
Retail deposits | $305,198,000 | 1,664 |
Estimated insured deposits | $269,062,000 | 1,651 |
IRAs and Keogh plan accounts | $29,589,000 | 798 |
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 | $319,421,000 | 1,769 |
Deposits held in domestic offices | $319,421,000 | 1,768 |
Individuals, partnerships, and corporations | $275,867,000 | 1,835 |
U.S. Government | $11,000 | 593 |
States and political subdivisions in the U.S. | $43,543,000 | 1,037 |
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 | $29,640,000 | 4,134 |
Demand deposits | $17,079,000 | 3,978 |
Nontransaction accounts | $289,781,000 | 1,486 |
Money market deposit accounts (MMDAs) | $35,951,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $146,328,000 | 884 |
Total time deposits | $107,502,000 | 1,593 |
Total time and savings deposits | $302,342,000 | 1,579 |
Noninterest-bearing deposits | $64,240,000 | 1,629 |
Interest-bearing deposits | $255,180,000 | 1,757 |
Retail deposits | $304,054,000 | 1,688 |
Estimated insured deposits | $271,404,000 | 1,655 |
IRAs and Keogh plan accounts | $30,383,000 | 778 |
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 | $315,573,000 | 1,774 |
Deposits held in domestic offices | $315,573,000 | 1,772 |
Individuals, partnerships, and corporations | $273,714,000 | 1,827 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $41,858,000 | 1,063 |
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 | $29,173,000 | 4,211 |
Demand deposits | $15,716,000 | 4,238 |
Nontransaction accounts | $286,400,000 | 1,492 |
Money market deposit accounts (MMDAs) | $36,523,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $140,083,000 | 893 |
Total time deposits | $109,794,000 | 1,578 |
Total time and savings deposits | $299,857,000 | 1,593 |
Noninterest-bearing deposits | $61,044,000 | 1,659 |
Interest-bearing deposits | $254,529,000 | 1,757 |
Retail deposits | $299,675,000 | 1,704 |
Estimated insured deposits | $268,245,000 | 1,659 |
IRAs and Keogh plan accounts | $30,604,000 | 781 |
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 | $314,306,000 | 1,778 |
Deposits held in domestic offices | $314,306,000 | 1,777 |
Individuals, partnerships, and corporations | $272,385,000 | 1,843 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $41,920,000 | 1,006 |
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 | $27,934,000 | 4,224 |
Demand deposits | $14,834,000 | 4,250 |
Nontransaction accounts | $286,372,000 | 1,518 |
Money market deposit accounts (MMDAs) | $37,910,000 | 2,364 |
Other savings deposits (excluding MMDAs) | $136,833,000 | 904 |
Total time deposits | $111,629,000 | 1,595 |
Total time and savings deposits | $299,472,000 | 1,594 |
Noninterest-bearing deposits | $59,824,000 | 1,669 |
Interest-bearing deposits | $254,482,000 | 1,765 |
Retail deposits | $297,985,000 | 1,706 |
Estimated insured deposits | $267,083,000 | 1,665 |
IRAs and Keogh plan accounts | $30,369,000 | 808 |
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 | $319,832,000 | 1,750 |
Deposits held in domestic offices | $319,832,000 | 1,748 |
Individuals, partnerships, and corporations | $274,578,000 | 1,828 |
U.S. Government | $3,000 | 878 |
States and political subdivisions in the U.S. | $45,251,000 | 928 |
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 | $28,964,000 | 4,149 |
Demand deposits | $16,064,000 | 4,089 |
Nontransaction accounts | $290,868,000 | 1,492 |
Money market deposit accounts (MMDAs) | $37,568,000 | 2,354 |
Other savings deposits (excluding MMDAs) | $141,591,000 | 884 |
Total time deposits | $111,709,000 | 1,593 |
Total time and savings deposits | $303,768,000 | 1,580 |
Noninterest-bearing deposits | $60,593,000 | 1,612 |
Interest-bearing deposits | $259,239,000 | 1,738 |
Retail deposits | $303,512,000 | 1,672 |
Estimated insured deposits | $268,848,000 | 1,661 |
IRAs and Keogh plan accounts | $30,272,000 | 819 |
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 | $319,995,000 | 1,765 |
Deposits held in domestic offices | $319,995,000 | 1,764 |
Individuals, partnerships, and corporations | $274,620,000 | 1,840 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $45,375,000 | 938 |
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 | $29,592,000 | 4,116 |
Demand deposits | $17,182,000 | 3,913 |
Nontransaction accounts | $290,403,000 | 1,507 |
Money market deposit accounts (MMDAs) | $39,311,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $140,101,000 | 899 |
Total time deposits | $110,991,000 | 1,633 |
Total time and savings deposits | $302,813,000 | 1,604 |
Noninterest-bearing deposits | $62,237,000 | 1,544 |
Interest-bearing deposits | $257,758,000 | 1,766 |
Retail deposits | $304,155,000 | 1,690 |
Estimated insured deposits | $267,208,000 | 1,675 |
IRAs and Keogh plan accounts | $29,742,000 | 851 |
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 | $313,419,000 | 1,780 |
Deposits held in domestic offices | $313,419,000 | 1,779 |
Individuals, partnerships, and corporations | $268,032,000 | 1,870 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $45,387,000 | 915 |
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 | $29,207,000 | 4,147 |
Demand deposits | $15,765,000 | 4,103 |
Nontransaction accounts | $284,212,000 | 1,520 |
Money market deposit accounts (MMDAs) | $38,762,000 | 2,339 |
Other savings deposits (excluding MMDAs) | $135,422,000 | 905 |
Total time deposits | $110,028,000 | 1,661 |
Total time and savings deposits | $297,654,000 | 1,622 |
Noninterest-bearing deposits | $59,278,000 | 1,602 |
Interest-bearing deposits | $254,141,000 | 1,767 |
Retail deposits | $299,084,000 | 1,702 |
Estimated insured deposits | $264,062,000 | 1,678 |
IRAs and Keogh plan accounts | $29,975,000 | 859 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank |
Total deposits | $308,756,000 | 1,796 |
Deposits held in domestic offices | $308,756,000 | 1,795 |
Individuals, partnerships, and corporations | $266,975,000 | 1,873 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $41,780,000 | 946 |
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 | $29,646,000 | 4,032 |
Demand deposits | $17,092,000 | 3,844 |
Nontransaction accounts | $279,110,000 | 1,555 |
Money market deposit accounts (MMDAs) | $38,901,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $132,848,000 | 912 |
Total time deposits | $107,360,000 | 1,740 |
Total time and savings deposits | $291,664,000 | 1,640 |
Noninterest-bearing deposits | $58,649,000 | 1,595 |
Interest-bearing deposits | $250,107,000 | 1,812 |
Retail deposits | $295,742,000 | 1,705 |
Estimated insured deposits | $260,878,000 | 1,717 |
IRAs and Keogh plan accounts | $29,549,000 | 899 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank |
Total deposits | $323,481,000 | 1,714 |
Deposits held in domestic offices | $323,481,000 | 1,712 |
Individuals, partnerships, and corporations | $274,974,000 | 1,803 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $48,507,000 | 809 |
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 | $36,466,000 | 3,458 |
Demand deposits | $23,504,000 | 2,961 |
Nontransaction accounts | $287,015,000 | 1,523 |
Money market deposit accounts (MMDAs) | $39,541,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $140,474,000 | 870 |
Total time deposits | $107,000,000 | 1,778 |
Total time and savings deposits | $299,977,000 | 1,608 |
Noninterest-bearing deposits | $68,898,000 | 1,318 |
Interest-bearing deposits | $254,583,000 | 1,781 |
Retail deposits | $308,868,000 | 1,618 |
Estimated insured deposits | $263,988,000 | 1,696 |
IRAs and Keogh plan accounts | $28,851,000 | 929 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank |
Total deposits | $325,325,000 | 1,726 |
Deposits held in domestic offices | $325,325,000 | 1,726 |
Individuals, partnerships, and corporations | $277,977,000 | 1,808 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $47,348,000 | 842 |
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 | $40,571,000 | 3,215 |
Demand deposits | $27,469,000 | 2,563 |
Nontransaction accounts | $284,754,000 | 1,550 |
Money market deposit accounts (MMDAs) | $40,176,000 | 2,333 |
Other savings deposits (excluding MMDAs) | $137,296,000 | 893 |
Total time deposits | $107,282,000 | 1,814 |
Total time and savings deposits | $297,856,000 | 1,640 |
Noninterest-bearing deposits | $71,074,000 | 1,272 |
Interest-bearing deposits | $254,251,000 | 1,809 |
Retail deposits | $310,494,000 | 1,640 |
Estimated insured deposits | $265,218,000 | 1,710 |
IRAs and Keogh plan accounts | $28,020,000 | 954 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank |
Total deposits | $316,676,000 | 1,768 |
Deposits held in domestic offices | $316,676,000 | 1,767 |
Individuals, partnerships, and corporations | $272,934,000 | 1,846 |
U.S. Government | $2,000 | 1,241 |
States and political subdivisions in the U.S. | $43,740,000 | 895 |
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 | $37,517,000 | 3,461 |
Demand deposits | $24,746,000 | 2,934 |
Nontransaction accounts | $279,159,000 | 1,573 |
Money market deposit accounts (MMDAs) | $42,064,000 | 2,216 |
Other savings deposits (excluding MMDAs) | $132,191,000 | 889 |
Total time deposits | $104,904,000 | 1,866 |
Total time and savings deposits | $291,930,000 | 1,658 |
Noninterest-bearing deposits | $67,113,000 | 1,360 |
Interest-bearing deposits | $249,563,000 | 1,830 |
Retail deposits | $303,839,000 | 1,655 |
Estimated insured deposits | $273,608,000 | 1,739 |
IRAs and Keogh plan accounts | $28,570,000 | 942 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank |
Total deposits | $316,300,000 | 1,753 |
Deposits held in domestic offices | $316,300,000 | 1,752 |
Individuals, partnerships, and corporations | $270,731,000 | 1,856 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $45,568,000 | 847 |
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 | $38,618,000 | 3,187 |
Demand deposits | $23,394,000 | 2,869 |
Nontransaction accounts | $277,682,000 | 1,590 |
Money market deposit accounts (MMDAs) | $42,507,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $130,511,000 | 892 |
Total time deposits | $104,664,000 | 1,932 |
Total time and savings deposits | $292,906,000 | 1,653 |
Noninterest-bearing deposits | $63,936,000 | 1,332 |
Interest-bearing deposits | $252,364,000 | 1,819 |
Retail deposits | $303,727,000 | 1,649 |
Estimated insured deposits | $270,425,000 | 1,761 |
IRAs and Keogh plan accounts | $28,249,000 | 986 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank |
Total deposits | $313,960,000 | 1,756 |
Deposits held in domestic offices | $313,960,000 | 1,756 |
Individuals, partnerships, and corporations | $272,380,000 | 1,821 |
U.S. Government | $3,000 | 1,034 |
States and political subdivisions in the U.S. | $41,577,000 | 914 |
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 | $37,342,000 | 3,258 |
Demand deposits | $24,679,000 | 2,688 |
Nontransaction accounts | $276,618,000 | 1,594 |
Money market deposit accounts (MMDAs) | $42,877,000 | 2,182 |
Other savings deposits (excluding MMDAs) | $130,027,000 | 875 |
Total time deposits | $103,714,000 | 1,986 |
Total time and savings deposits | $289,281,000 | 1,677 |
Noninterest-bearing deposits | $64,482,000 | 1,301 |
Interest-bearing deposits | $249,478,000 | 1,835 |
Retail deposits | $303,899,000 | 1,636 |
Estimated insured deposits | $272,101,000 | 1,745 |
IRAs and Keogh plan accounts | $28,238,000 | 991 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank |
Total deposits | $319,462,000 | 1,750 |
Deposits held in domestic offices | $319,462,000 | 1,750 |
Individuals, partnerships, and corporations | $275,715,000 | 1,816 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $43,747,000 | 868 |
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 | $38,000,000 | 3,228 |
Demand deposits | $24,262,000 | 2,697 |
Nontransaction accounts | $281,462,000 | 1,589 |
Money market deposit accounts (MMDAs) | $43,449,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $132,037,000 | 862 |
Total time deposits | $105,976,000 | 1,991 |
Total time and savings deposits | $295,200,000 | 1,663 |
Noninterest-bearing deposits | $65,164,000 | 1,256 |
Interest-bearing deposits | $254,298,000 | 1,817 |
Retail deposits | $309,944,000 | 1,609 |
Estimated insured deposits | $275,435,000 | 1,742 |
IRAs and Keogh plan accounts | $28,187,000 | 1,001 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank |
Total deposits | $312,529,000 | 1,760 |
Deposits held in domestic offices | $312,529,000 | 1,759 |
Individuals, partnerships, and corporations | $268,203,000 | 1,836 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,326,000 | 818 |
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 | $32,590,000 | 3,593 |
Demand deposits | $18,885,000 | 3,354 |
Nontransaction accounts | $279,939,000 | 1,599 |
Money market deposit accounts (MMDAs) | $43,247,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $126,535,000 | 853 |
Total time deposits | $110,157,000 | 1,954 |
Total time and savings deposits | $293,644,000 | 1,653 |
Noninterest-bearing deposits | $58,969,000 | 1,322 |
Interest-bearing deposits | $253,560,000 | 1,809 |
Retail deposits | $300,923,000 | 1,627 |
Estimated insured deposits | $270,157,000 | 1,749 |
IRAs and Keogh plan accounts | $28,252,000 | 1,003 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank |
Total deposits | $316,027,000 | 1,733 |
Deposits held in domestic offices | $316,027,000 | 1,732 |
Individuals, partnerships, and corporations | $272,349,000 | 1,808 |
U.S. Government | $1,000 | 1,348 |
States and political subdivisions in the U.S. | $43,677,000 | 794 |
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 | $31,233,000 | 3,595 |
Demand deposits | $18,659,000 | 3,219 |
Nontransaction accounts | $284,794,000 | 1,578 |
Money market deposit accounts (MMDAs) | $43,399,000 | 2,138 |
Other savings deposits (excluding MMDAs) | $127,023,000 | 832 |
Total time deposits | $114,372,000 | 1,938 |
Total time and savings deposits | $297,368,000 | 1,639 |
Noninterest-bearing deposits | $60,731,000 | 1,252 |
Interest-bearing deposits | $255,296,000 | 1,810 |
Retail deposits | $303,183,000 | 1,605 |
Estimated insured deposits | $273,017,000 | 1,729 |
IRAs and Keogh plan accounts | $28,600,000 | 1,001 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank |
Total deposits | $312,007,000 | 1,747 |
Deposits held in domestic offices | $312,007,000 | 1,746 |
Individuals, partnerships, and corporations | $265,824,000 | 1,847 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,183,000 | 737 |
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 | $26,779,000 | 4,010 |
Demand deposits | $13,643,000 | 4,011 |
Nontransaction accounts | $285,228,000 | 1,582 |
Money market deposit accounts (MMDAs) | $38,324,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $128,593,000 | 808 |
Total time deposits | $118,311,000 | 1,933 |
Total time and savings deposits | $298,364,000 | 1,633 |
Noninterest-bearing deposits | $56,203,000 | 1,310 |
Interest-bearing deposits | $255,804,000 | 1,816 |
Retail deposits | $295,532,000 | 1,630 |
Estimated insured deposits | $267,769,000 | 1,770 |
IRAs and Keogh plan accounts | $28,208,000 | 1,025 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank |
Total deposits | $301,524,000 | 1,832 |
Deposits held in domestic offices | $301,524,000 | 1,829 |
Individuals, partnerships, and corporations | $254,236,000 | 1,935 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $47,288,000 | 730 |
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 | $23,693,000 | 4,390 |
Demand deposits | $11,415,000 | 4,550 |
Nontransaction accounts | $277,831,000 | 1,643 |
Money market deposit accounts (MMDAs) | $37,542,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $116,709,000 | 882 |
Total time deposits | $123,580,000 | 1,897 |
Total time and savings deposits | $290,109,000 | 1,698 |
Noninterest-bearing deposits | $48,630,000 | 1,474 |
Interest-bearing deposits | $252,894,000 | 1,863 |
Retail deposits | $282,246,000 | 1,716 |
Estimated insured deposits | $258,280,000 | 1,857 |
IRAs and Keogh plan accounts | $28,227,000 | 1,030 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank |
Total deposits | $292,066,000 | 1,874 |
Deposits held in domestic offices | $292,066,000 | 1,871 |
Individuals, partnerships, and corporations | $251,916,000 | 1,956 |
U.S. Government | $13,000 | 1,309 |
States and political subdivisions in the U.S. | $40,137,000 | 866 |
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 | $21,571,000 | 4,653 |
Demand deposits | $11,225,000 | 4,535 |
Nontransaction accounts | $270,495,000 | 1,670 |
Money market deposit accounts (MMDAs) | $34,702,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $105,457,000 | 937 |
Total time deposits | $130,336,000 | 1,835 |
Total time and savings deposits | $280,841,000 | 1,745 |
Noninterest-bearing deposits | $46,542,000 | 1,482 |
Interest-bearing deposits | $245,524,000 | 1,901 |
Retail deposits | $269,942,000 | 1,784 |
Estimated insured deposits | $255,575,000 | 1,847 |
IRAs and Keogh plan accounts | $28,590,000 | 1,013 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank |
Total deposits | $288,253,000 | 1,917 |
Deposits held in domestic offices | $288,253,000 | 1,915 |
Individuals, partnerships, and corporations | $254,181,000 | 1,963 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $34,065,000 | 1,016 |
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 | $21,579,000 | 4,531 |
Demand deposits | $11,999,000 | 4,248 |
Nontransaction accounts | $266,674,000 | 1,726 |
Money market deposit accounts (MMDAs) | $32,961,000 | 2,538 |
Other savings deposits (excluding MMDAs) | $101,513,000 | 947 |
Total time deposits | $132,200,000 | 1,862 |
Total time and savings deposits | $276,254,000 | 1,797 |
Noninterest-bearing deposits | $47,685,000 | 1,427 |
Interest-bearing deposits | $240,568,000 | 1,970 |
Retail deposits | $265,801,000 | 1,804 |
Estimated insured deposits | $252,446,000 | 1,826 |
IRAs and Keogh plan accounts | $28,652,000 | 1,024 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank |
Total deposits | $285,598,000 | 1,932 |
Deposits held in domestic offices | $285,598,000 | 1,930 |
Individuals, partnerships, and corporations | $250,033,000 | 2,003 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $35,561,000 | 963 |
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 | $21,291,000 | 4,542 |
Demand deposits | $11,441,000 | 4,358 |
Nontransaction accounts | $264,307,000 | 1,748 |
Money market deposit accounts (MMDAs) | $29,822,000 | 2,704 |
Other savings deposits (excluding MMDAs) | $101,975,000 | 938 |
Total time deposits | $132,510,000 | 1,902 |
Total time and savings deposits | $274,157,000 | 1,820 |
Noninterest-bearing deposits | $47,841,000 | 1,401 |
Interest-bearing deposits | $237,757,000 | 1,992 |
Retail deposits | $262,772,000 | 1,832 |
Estimated insured deposits | $250,019,000 | 1,848 |
IRAs and Keogh plan accounts | $28,810,000 | 1,019 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank |
Total deposits | $278,297,000 | 2,027 |
Deposits held in domestic offices | $278,297,000 | 2,025 |
Individuals, partnerships, and corporations | $247,271,000 | 2,058 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $31,013,000 | 1,144 |
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 | $21,768,000 | 4,521 |
Demand deposits | $12,088,000 | 4,195 |
Nontransaction accounts | $256,529,000 | 1,835 |
Money market deposit accounts (MMDAs) | $27,108,000 | 2,895 |
Other savings deposits (excluding MMDAs) | $98,616,000 | 954 |
Total time deposits | $130,805,000 | 1,994 |
Total time and savings deposits | $266,209,000 | 1,911 |
Noninterest-bearing deposits | $48,373,000 | 1,379 |
Interest-bearing deposits | $229,924,000 | 2,112 |
Retail deposits | $256,439,000 | 1,904 |
Estimated insured deposits | $245,357,000 | 1,931 |
IRAs and Keogh plan accounts | $28,146,000 | 1,052 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank |
Total deposits | $265,599,000 | 2,110 |
Deposits held in domestic offices | $265,599,000 | 2,108 |
Individuals, partnerships, and corporations | $240,362,000 | 2,105 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $25,212,000 | 1,361 |
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 | $21,053,000 | 4,721 |
Demand deposits | $12,503,000 | 4,180 |
Nontransaction accounts | $244,546,000 | 1,917 |
Money market deposit accounts (MMDAs) | $26,495,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $91,970,000 | 1,004 |
Total time deposits | $126,081,000 | 2,109 |
Total time and savings deposits | $253,096,000 | 1,983 |
Noninterest-bearing deposits | $47,289,000 | 1,401 |
Interest-bearing deposits | $218,310,000 | 2,194 |
Retail deposits | $211,875,000 | 2,074 |
Estimated insured deposits | $241,766,000 | 1,961 |
IRAs and Keogh plan accounts | $27,955,000 | 1,049 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank |
Total deposits | $262,758,000 | 2,111 |
Deposits held in domestic offices | $262,758,000 | 2,109 |
Individuals, partnerships, and corporations | $236,664,000 | 2,135 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $26,087,000 | 1,236 |
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 | $20,673,000 | 4,541 |
Demand deposits | $12,389,000 | 4,026 |
Nontransaction accounts | $242,085,000 | 1,944 |
Money market deposit accounts (MMDAs) | $23,476,000 | 3,018 |
Other savings deposits (excluding MMDAs) | $91,648,000 | 984 |
Total time deposits | $126,961,000 | 2,129 |
Total time and savings deposits | $250,369,000 | 1,997 |
Noninterest-bearing deposits | $46,315,000 | 1,386 |
Interest-bearing deposits | $216,443,000 | 2,209 |
Retail deposits | $208,425,000 | 2,084 |
Estimated insured deposits | $236,746,000 | 1,999 |
IRAs and Keogh plan accounts | $28,319,000 | 1,036 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank |
Total deposits | $262,639,000 | 2,107 |
Deposits held in domestic offices | $262,639,000 | 2,105 |
Individuals, partnerships, and corporations | $238,079,000 | 2,120 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $24,558,000 | 1,299 |
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 | $19,850,000 | 4,717 |
Demand deposits | $11,534,000 | 4,303 |
Nontransaction accounts | $242,789,000 | 1,931 |
Money market deposit accounts (MMDAs) | $21,198,000 | 3,146 |
Other savings deposits (excluding MMDAs) | $91,941,000 | 979 |
Total time deposits | $129,650,000 | 2,128 |
Total time and savings deposits | $251,105,000 | 1,986 |
Noninterest-bearing deposits | $46,571,000 | 1,387 |
Interest-bearing deposits | $216,068,000 | 2,202 |
Retail deposits | $210,244,000 | 2,077 |
Estimated insured deposits | $212,222,000 | 1,928 |
IRAs and Keogh plan accounts | $27,166,000 | 1,072 |
Brokered deposits | $4,146,000 | 2,733 |
Fully insured brokered deposits | $4,146,000 | 2,427 |
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 | $259,329,000 | 2,138 |
Deposits held in domestic offices | $259,329,000 | 2,136 |
Individuals, partnerships, and corporations | $235,189,000 | 2,130 |
U.S. Government | $20,000 | 1,153 |
States and political subdivisions in the U.S. | $24,120,000 | 1,380 |
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 | $20,497,000 | 4,609 |
Demand deposits | $12,039,000 | 4,175 |
Nontransaction accounts | $238,832,000 | 1,978 |
Money market deposit accounts (MMDAs) | $20,164,000 | 3,208 |
Other savings deposits (excluding MMDAs) | $88,980,000 | 984 |
Total time deposits | $129,688,000 | 2,124 |
Total time and savings deposits | $247,290,000 | 2,028 |
Noninterest-bearing deposits | $46,135,000 | 1,417 |
Interest-bearing deposits | $213,194,000 | 2,219 |
Retail deposits | $207,064,000 | 2,105 |
Estimated insured deposits | $209,694,000 | 1,950 |
IRAs and Keogh plan accounts | $26,888,000 | 1,043 |
Brokered deposits | $4,146,000 | 2,789 |
Fully insured brokered deposits | $4,146,000 | 2,528 |
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 | $263,528,000 | 2,058 |
Deposits held in domestic offices | $263,528,000 | 2,054 |
Individuals, partnerships, and corporations | $239,637,000 | 2,060 |
U.S. Government | $4,000 | 3,114 |
States and political subdivisions in the U.S. | $23,887,000 | 1,356 |
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 | $20,074,000 | 4,685 |
Demand deposits | $12,704,000 | 4,073 |
Nontransaction accounts | $243,454,000 | 1,904 |
Money market deposit accounts (MMDAs) | $18,372,000 | 3,288 |
Other savings deposits (excluding MMDAs) | $82,325,000 | 1,011 |
Total time deposits | $142,756,000 | 1,924 |
Total time and savings deposits | $250,824,000 | 1,950 |
Noninterest-bearing deposits | $45,346,000 | 1,407 |
Interest-bearing deposits | $218,182,000 | 2,136 |
Retail deposits | $200,942,000 | 2,123 |
Estimated insured deposits | $207,547,000 | 1,920 |
IRAs and Keogh plan accounts | $26,301,000 | 1,025 |
Brokered deposits | $9,368,000 | 2,214 |
Fully insured brokered deposits | $9,368,000 | 2,059 |
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 | $261,135,000 | 2,043 |
Deposits held in domestic offices | $261,135,000 | 2,039 |
Individuals, partnerships, and corporations | $237,136,000 | 2,058 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $23,989,000 | 1,276 |
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 | $21,055,000 | 4,431 |
Demand deposits | $11,023,000 | 4,452 |
Nontransaction accounts | $240,080,000 | 1,901 |
Money market deposit accounts (MMDAs) | $13,471,000 | 3,917 |
Other savings deposits (excluding MMDAs) | $81,858,000 | 1,005 |
Total time deposits | $144,751,000 | 1,847 |
Total time and savings deposits | $250,112,000 | 1,925 |
Noninterest-bearing deposits | $43,464,000 | 1,448 |
Interest-bearing deposits | $217,671,000 | 2,113 |
Retail deposits | $202,405,000 | 2,093 |
Estimated insured deposits | $208,683,000 | 1,890 |
IRAs and Keogh plan accounts | $25,725,000 | 1,017 |
Brokered deposits | $9,151,000 | 2,048 |
Fully insured brokered deposits | $9,151,000 | 1,932 |
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 | $264,924,000 | 2,006 |
Deposits held in domestic offices | $264,924,000 | 2,002 |
Individuals, partnerships, and corporations | $239,168,000 | 2,039 |
U.S. Government | $13,000 | 1,856 |
States and political subdivisions in the U.S. | $25,743,000 | 1,214 |
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 | $20,883,000 | 4,565 |
Demand deposits | $13,112,000 | 4,034 |
Nontransaction accounts | $244,041,000 | 1,850 |
Money market deposit accounts (MMDAs) | $13,586,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $88,975,000 | 943 |
Total time deposits | $141,480,000 | 1,867 |
Total time and savings deposits | $251,812,000 | 1,889 |
Noninterest-bearing deposits | $47,231,000 | 1,372 |
Interest-bearing deposits | $217,693,000 | 2,096 |
Retail deposits | $203,019,000 | 2,075 |
Estimated insured deposits | $213,009,000 | 1,822 |
IRAs and Keogh plan accounts | $24,627,000 | 1,055 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank |
Total deposits | $265,028,000 | 2,008 |
Deposits held in domestic offices | $265,028,000 | 2,004 |
Individuals, partnerships, and corporations | $241,547,000 | 2,036 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $23,463,000 | 1,343 |
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 | $19,005,000 | 4,835 |
Demand deposits | $12,768,000 | 4,055 |
Nontransaction accounts | $246,023,000 | 1,840 |
Money market deposit accounts (MMDAs) | $12,857,000 | 4,047 |
Other savings deposits (excluding MMDAs) | $89,885,000 | 917 |
Total time deposits | $143,281,000 | 1,854 |
Total time and savings deposits | $252,260,000 | 1,906 |
Noninterest-bearing deposits | $48,457,000 | 1,310 |
Interest-bearing deposits | $216,571,000 | 2,120 |
Retail deposits | $202,122,000 | 2,070 |
Estimated insured deposits | $213,693,000 | 1,814 |
IRAs and Keogh plan accounts | $23,581,000 | 1,087 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank |
Total deposits | $251,083,000 | 2,094 |
Deposits held in domestic offices | $251,083,000 | 2,090 |
Individuals, partnerships, and corporations | $229,716,000 | 2,109 |
U.S. Government | $4,000 | 3,403 |
States and political subdivisions in the U.S. | $21,363,000 | 1,429 |
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 | $18,353,000 | 5,006 |
Demand deposits | $11,560,000 | 4,414 |
Nontransaction accounts | $232,730,000 | 1,907 |
Money market deposit accounts (MMDAs) | $11,648,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $84,422,000 | 961 |
Total time deposits | $136,660,000 | 1,910 |
Total time and savings deposits | $239,523,000 | 1,964 |
Noninterest-bearing deposits | $45,460,000 | 1,429 |
Interest-bearing deposits | $205,623,000 | 2,188 |
Retail deposits | $191,997,000 | 2,148 |
Estimated insured deposits | $202,832,000 | 1,876 |
IRAs and Keogh plan accounts | $23,663,000 | 1,080 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank |
Total deposits | $248,710,000 | 2,100 |
Deposits held in domestic offices | $248,710,000 | 2,095 |
Individuals, partnerships, and corporations | $229,267,000 | 2,106 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $19,433,000 | 1,469 |
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 | $20,809,000 | 4,452 |
Demand deposits | $11,345,000 | 4,354 |
Nontransaction accounts | $227,901,000 | 1,939 |
Money market deposit accounts (MMDAs) | $13,347,000 | 3,867 |
Other savings deposits (excluding MMDAs) | $81,582,000 | 993 |
Total time deposits | $132,972,000 | 1,954 |
Total time and savings deposits | $237,365,000 | 1,979 |
Noninterest-bearing deposits | $44,745,000 | 1,438 |
Interest-bearing deposits | $203,965,000 | 2,182 |
Retail deposits | $192,793,000 | 2,122 |
Estimated insured deposits | $199,208,000 | 1,893 |
IRAs and Keogh plan accounts | $24,059,000 | 1,060 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank |
Total deposits | $245,427,000 | 2,150 |
Deposits held in domestic offices | $245,427,000 | 2,146 |
Individuals, partnerships, and corporations | $226,532,000 | 2,159 |
U.S. Government | $1,000 | 3,727 |
States and political subdivisions in the U.S. | $18,894,000 | 1,512 |
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 | $84,686,000 | 788 |
Demand deposits | $47,169,000 | 943 |
Nontransaction accounts | $160,741,000 | 2,554 |
Money market deposit accounts (MMDAs) | $10,838,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $20,676,000 | 2,272 |
Total time deposits | $129,227,000 | 2,010 |
Total time and savings deposits | $198,258,000 | 2,301 |
Noninterest-bearing deposits | $47,169,000 | 1,415 |
Interest-bearing deposits | $198,258,000 | 2,245 |
Retail deposits | $191,534,000 | 2,185 |
Estimated insured deposits | $198,574,000 | 1,926 |
IRAs and Keogh plan accounts | $23,604,000 | 1,084 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank |
Total deposits | $245,823,000 | 2,158 |
Deposits held in domestic offices | $245,823,000 | 2,154 |
Individuals, partnerships, and corporations | $227,812,000 | 2,138 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $18,010,000 | 1,616 |
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 | $88,171,000 | 765 |
Demand deposits | $46,649,000 | 984 |
Nontransaction accounts | $157,652,000 | 2,573 |
Money market deposit accounts (MMDAs) | $10,655,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $21,674,000 | 2,211 |
Total time deposits | $125,323,000 | 2,051 |
Total time and savings deposits | $199,174,000 | 2,307 |
Noninterest-bearing deposits | $46,649,000 | 1,444 |
Interest-bearing deposits | $199,174,000 | 2,254 |
Retail deposits | $194,239,000 | 2,160 |
Estimated insured deposits | $196,526,000 | 1,945 |
IRAs and Keogh plan accounts | $22,951,000 | 1,086 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank |
Total deposits | $237,816,000 | 2,199 |
Deposits held in domestic offices | $237,816,000 | 2,195 |
Individuals, partnerships, and corporations | $221,898,000 | 2,175 |
U.S. Government | $1,000 | 4,031 |
States and political subdivisions in the U.S. | $15,917,000 | 1,797 |
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 | $79,934,000 | 933 |
Demand deposits | $43,491,000 | 1,095 |
Nontransaction accounts | $157,882,000 | 2,544 |
Money market deposit accounts (MMDAs) | $8,190,000 | 4,782 |
Other savings deposits (excluding MMDAs) | $20,469,000 | 2,263 |
Total time deposits | $129,223,000 | 1,962 |
Total time and savings deposits | $194,325,000 | 2,322 |
Noninterest-bearing deposits | $43,491,000 | 1,581 |
Interest-bearing deposits | $194,325,000 | 2,270 |
Retail deposits | $181,380,000 | 2,210 |
Estimated insured deposits | $190,785,000 | 1,956 |
IRAs and Keogh plan accounts | $22,573,000 | 1,089 |
Brokered deposits | $7,197,000 | 1,828 |
Fully insured brokered deposits | $7,197,000 | 1,626 |
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 | $240,094,000 | 2,152 |
Deposits held in domestic offices | $240,094,000 | 2,148 |
Individuals, partnerships, and corporations | $221,841,000 | 2,152 |
U.S. Government | $1,000 | 3,854 |
States and political subdivisions in the U.S. | $18,252,000 | 1,477 |
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 | $85,056,000 | 843 |
Demand deposits | $46,543,000 | 1,044 |
Nontransaction accounts | $155,038,000 | 2,544 |
Money market deposit accounts (MMDAs) | $8,546,000 | 4,680 |
Other savings deposits (excluding MMDAs) | $20,980,000 | 2,261 |
Total time deposits | $125,512,000 | 1,973 |
Total time and savings deposits | $193,551,000 | 2,298 |
Noninterest-bearing deposits | $46,543,000 | 1,476 |
Interest-bearing deposits | $193,551,000 | 2,253 |
Retail deposits | $186,244,000 | 2,130 |
Estimated insured deposits | $190,360,000 | 1,944 |
IRAs and Keogh plan accounts | $21,406,000 | 1,148 |
Brokered deposits | $7,197,000 | 1,797 |
Fully insured brokered deposits | $7,197,000 | 1,601 |
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 | $235,830,000 | 2,176 |
Deposits held in domestic offices | $235,830,000 | 2,171 |
Individuals, partnerships, and corporations | $215,957,000 | 2,202 |
U.S. Government | $1,000 | 4,011 |
States and political subdivisions in the U.S. | $19,872,000 | 1,352 |
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 | $85,276,000 | 937 |
Demand deposits | $45,618,000 | 1,164 |
Nontransaction accounts | $150,554,000 | 2,545 |
Money market deposit accounts (MMDAs) | $8,302,000 | 4,726 |
Other savings deposits (excluding MMDAs) | $22,244,000 | 2,222 |
Total time deposits | $120,008,000 | 1,989 |
Total time and savings deposits | $190,212,000 | 2,312 |
Noninterest-bearing deposits | $45,618,000 | 1,541 |
Interest-bearing deposits | $190,212,000 | 2,278 |
Retail deposits | $183,919,000 | 2,178 |
Estimated insured deposits | $187,313,000 | 1,981 |
IRAs and Keogh plan accounts | $20,155,000 | 1,197 |
Brokered deposits | $7,197,000 | 1,708 |
Fully insured brokered deposits | $7,197,000 | 1,508 |
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 | $242,134,000 | 2,112 |
Deposits held in domestic offices | $242,134,000 | 2,106 |
Individuals, partnerships, and corporations | $220,892,000 | 2,126 |
U.S. Government | $1,000 | 3,953 |
States and political subdivisions in the U.S. | $21,241,000 | 1,289 |
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 | $91,210,000 | 894 |
Demand deposits | $54,485,000 | 947 |
Nontransaction accounts | $150,924,000 | 2,507 |
Money market deposit accounts (MMDAs) | $8,919,000 | 4,658 |
Other savings deposits (excluding MMDAs) | $22,295,000 | 2,235 |
Total time deposits | $119,710,000 | 1,926 |
Total time and savings deposits | $187,649,000 | 2,318 |
Noninterest-bearing deposits | $54,485,000 | 1,282 |
Interest-bearing deposits | $187,649,000 | 2,277 |
Retail deposits | $191,745,000 | 2,083 |
Estimated insured deposits | $186,080,000 | 1,974 |
IRAs and Keogh plan accounts | $19,635,000 | 1,199 |
Brokered deposits | $7,197,000 | 1,581 |
Fully insured brokered deposits | $7,197,000 | 1,388 |
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 | $223,793,000 | 2,253 |
Deposits held in domestic offices | $223,793,000 | 2,248 |
Individuals, partnerships, and corporations | $202,407,000 | 2,281 |
U.S. Government | $1,000 | 4,224 |
States and political subdivisions in the U.S. | $21,385,000 | 1,267 |
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 | $84,615,000 | 1,031 |
Demand deposits | $46,135,000 | 1,200 |
Nontransaction accounts | $139,178,000 | 2,614 |
Money market deposit accounts (MMDAs) | $9,057,000 | 4,646 |
Other savings deposits (excluding MMDAs) | $22,338,000 | 2,225 |
Total time deposits | $107,783,000 | 2,072 |
Total time and savings deposits | $177,658,000 | 2,394 |
Noninterest-bearing deposits | $46,135,000 | 1,544 |
Interest-bearing deposits | $177,658,000 | 2,363 |
Retail deposits | $183,778,000 | 2,173 |
Estimated insured deposits | $180,288,000 | 2,035 |
IRAs and Keogh plan accounts | $19,031,000 | 1,219 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank |
Total deposits | $225,567,000 | 2,181 |
Deposits held in domestic offices | $225,567,000 | 2,175 |
Individuals, partnerships, and corporations | $207,093,000 | 2,197 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $18,473,000 | 1,402 |
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 | $84,667,000 | 1,017 |
Demand deposits | $46,465,000 | 1,186 |
Nontransaction accounts | $140,900,000 | 2,540 |
Money market deposit accounts (MMDAs) | $9,615,000 | 4,485 |
Other savings deposits (excluding MMDAs) | $23,081,000 | 2,208 |
Total time deposits | $108,204,000 | 2,006 |
Total time and savings deposits | $179,102,000 | 2,336 |
Noninterest-bearing deposits | $46,465,000 | 1,517 |
Interest-bearing deposits | $179,102,000 | 2,304 |
Retail deposits | $185,692,000 | 2,105 |
Estimated insured deposits | $181,649,000 | 1,989 |
IRAs and Keogh plan accounts | $19,561,000 | 1,184 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank |
Total deposits | $223,262,000 | 2,161 |
Deposits held in domestic offices | $223,262,000 | 2,156 |
Individuals, partnerships, and corporations | $207,286,000 | 2,137 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $15,975,000 | 1,615 |
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 | $84,766,000 | 1,068 |
Demand deposits | $45,084,000 | 1,239 |
Nontransaction accounts | $138,496,000 | 2,532 |
Money market deposit accounts (MMDAs) | $9,227,000 | 4,575 |
Other savings deposits (excluding MMDAs) | $23,869,000 | 2,164 |
Total time deposits | $105,400,000 | 1,990 |
Total time and savings deposits | $178,178,000 | 2,287 |
Noninterest-bearing deposits | $45,084,000 | 1,526 |
Interest-bearing deposits | $178,178,000 | 2,271 |
Retail deposits | $188,313,000 | 2,042 |
Estimated insured deposits | $181,243,000 | 1,984 |
IRAs and Keogh plan accounts | $19,309,000 | 1,180 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank |
Total deposits | $223,896,000 | 2,149 |
Deposits held in domestic offices | $223,896,000 | 2,143 |
Individuals, partnerships, and corporations | $203,289,000 | 2,158 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $20,599,000 | 1,289 |
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 | $87,086,000 | 1,041 |
Demand deposits | $43,600,000 | 1,260 |
Nontransaction accounts | $136,810,000 | 2,544 |
Money market deposit accounts (MMDAs) | $8,425,000 | 4,865 |
Other savings deposits (excluding MMDAs) | $23,651,000 | 2,205 |
Total time deposits | $104,734,000 | 1,945 |
Total time and savings deposits | $180,296,000 | 2,254 |
Noninterest-bearing deposits | $43,600,000 | 1,527 |
Interest-bearing deposits | $180,296,000 | 2,244 |
Retail deposits | $189,482,000 | 2,023 |
Estimated insured deposits | $179,837,000 | 1,982 |
IRAs and Keogh plan accounts | $19,072,000 | 1,195 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank |
Total deposits | $216,271,000 | 2,173 |
Deposits held in domestic offices | $216,271,000 | 2,167 |
Individuals, partnerships, and corporations | $200,843,000 | 2,171 |
U.S. Government | $7,000 | 3,200 |
States and political subdivisions in the U.S. | $15,421,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,303,000 | 1,104 |
Demand deposits | $44,878,000 | 1,205 |
Nontransaction accounts | $131,968,000 | 2,585 |
Money market deposit accounts (MMDAs) | $7,464,000 | 5,108 |
Other savings deposits (excluding MMDAs) | $23,986,000 | 2,178 |
Total time deposits | $100,518,000 | 1,968 |
Total time and savings deposits | $171,393,000 | 2,328 |
Noninterest-bearing deposits | $44,878,000 | 1,463 |
Interest-bearing deposits | $171,393,000 | 2,325 |
Retail deposits | $185,315,000 | 2,065 |
Estimated insured deposits | $178,688,000 | 1,976 |
IRAs and Keogh plan accounts | $18,858,000 | 1,222 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank |
Total deposits | $215,780,000 | 2,147 |
Deposits held in domestic offices | $215,780,000 | 2,139 |
Individuals, partnerships, and corporations | $198,703,000 | 2,162 |
U.S. Government | $1,000 | 4,042 |
States and political subdivisions in the U.S. | $17,076,000 | 1,466 |
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 | $82,833,000 | 1,087 |
Demand deposits | $42,453,000 | 1,248 |
Nontransaction accounts | $132,947,000 | 2,533 |
Money market deposit accounts (MMDAs) | $7,827,000 | 5,034 |
Other savings deposits (excluding MMDAs) | $24,560,000 | 2,136 |
Total time deposits | $100,560,000 | 1,940 |
Total time and savings deposits | $173,327,000 | 2,265 |
Noninterest-bearing deposits | $42,453,000 | 1,511 |
Interest-bearing deposits | $173,327,000 | 2,261 |
Retail deposits | $185,719,000 | 2,042 |
Estimated insured deposits | $178,559,000 | 1,952 |
IRAs and Keogh plan accounts | $19,301,000 | 1,198 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank |
Total deposits | $215,087,000 | 2,123 |
Deposits held in domestic offices | $215,087,000 | 2,117 |
Individuals, partnerships, and corporations | $198,961,000 | 2,124 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $16,125,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,785,000 | 1,179 |
Demand deposits | $40,474,000 | 1,350 |
Nontransaction accounts | $135,302,000 | 2,487 |
Money market deposit accounts (MMDAs) | $8,118,000 | 4,953 |
Other savings deposits (excluding MMDAs) | $24,150,000 | 2,164 |
Total time deposits | $103,034,000 | 1,866 |
Total time and savings deposits | $174,613,000 | 2,225 |
Noninterest-bearing deposits | $40,474,000 | 1,598 |
Interest-bearing deposits | $174,613,000 | 2,221 |
Retail deposits | $185,214,000 | 2,034 |
Estimated insured deposits | $180,891,000 | 1,920 |
IRAs and Keogh plan accounts | $19,078,000 | 1,209 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank |
Total deposits | $220,999,000 | 2,061 |
Deposits held in domestic offices | $220,999,000 | 2,056 |
Individuals, partnerships, and corporations | $206,023,000 | 2,034 |
U.S. Government | $1,000 | 4,233 |
States and political subdivisions in the U.S. | $14,975,000 | 1,720 |
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 | $82,945,000 | 1,088 |
Demand deposits | $43,269,000 | 1,202 |
Nontransaction accounts | $138,054,000 | 2,417 |
Money market deposit accounts (MMDAs) | $9,387,000 | 4,661 |
Other savings deposits (excluding MMDAs) | $23,889,000 | 2,148 |
Total time deposits | $104,778,000 | 1,835 |
Total time and savings deposits | $177,730,000 | 2,186 |
Noninterest-bearing deposits | $43,269,000 | 1,426 |
Interest-bearing deposits | $177,730,000 | 2,180 |
Retail deposits | $190,319,000 | 1,971 |
Estimated insured deposits | $182,908,000 | 1,907 |
IRAs and Keogh plan accounts | $18,967,000 | 1,220 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank |
Total deposits | $217,422,000 | 2,089 |
Deposits held in domestic offices | $217,422,000 | 2,084 |
Individuals, partnerships, and corporations | $203,954,000 | 2,059 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $13,467,000 | 1,886 |
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 | $77,227,000 | 1,073 |
Demand deposits | $39,161,000 | 1,225 |
Nontransaction accounts | $140,195,000 | 2,038 |
Money market deposit accounts (MMDAs) | $9,268,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $23,102,000 | 1,857 |
Total time deposits | $107,825,000 | 1,492 |
Total time and savings deposits | $178,261,000 | 2,189 |
Noninterest-bearing deposits | $39,161,000 | 1,548 |
Interest-bearing deposits | $178,261,000 | 2,166 |
Retail deposits | $186,158,000 | 2,006 |
Estimated insured deposits | $183,886,000 | 1,880 |
IRAs and Keogh plan accounts | $19,114,000 | 1,224 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank |
Total deposits | $222,322,000 | 2,044 |
Deposits held in domestic offices | $222,322,000 | 2,040 |
Individuals, partnerships, and corporations | $208,168,000 | 2,025 |
U.S. Government | $2,000 | 4,006 |
States and political subdivisions in the U.S. | $14,152,000 | 1,709 |
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 | $76,857,000 | 1,032 |
Demand deposits | $38,462,000 | 1,244 |
Nontransaction accounts | $145,465,000 | 1,963 |
Money market deposit accounts (MMDAs) | $9,994,000 | 4,022 |
Other savings deposits (excluding MMDAs) | $23,625,000 | 1,833 |
Total time deposits | $111,846,000 | 1,441 |
Total time and savings deposits | $183,860,000 | 2,126 |
Noninterest-bearing deposits | $38,462,000 | 1,560 |
Interest-bearing deposits | $183,860,000 | 2,108 |
Retail deposits | $190,588,000 | 1,971 |
Estimated insured deposits | $187,846,000 | 1,868 |
IRAs and Keogh plan accounts | $19,071,000 | 1,259 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank |
Total deposits | $223,875,000 | 2,007 |
Deposits held in domestic offices | $223,875,000 | 2,002 |
Individuals, partnerships, and corporations | $210,273,000 | 1,997 |
U.S. Government | $13,000 | 2,392 |
States and political subdivisions in the U.S. | $13,589,000 | 1,742 |
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 | $76,174,000 | 1,041 |
Demand deposits | $37,327,000 | 1,310 |
Nontransaction accounts | $147,701,000 | 1,928 |
Money market deposit accounts (MMDAs) | $9,279,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $23,519,000 | 1,804 |
Total time deposits | $114,903,000 | 1,401 |
Total time and savings deposits | $186,548,000 | 2,061 |
Noninterest-bearing deposits | $37,327,000 | 1,617 |
Interest-bearing deposits | $186,548,000 | 2,044 |
Retail deposits | $191,363,000 | 1,933 |
Estimated insured deposits | $188,096,000 | 1,875 |
IRAs and Keogh plan accounts | $19,143,000 | 1,254 |
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 | $226,786,000 | 1,945 |
Deposits held in domestic offices | $226,786,000 | 1,941 |
Individuals, partnerships, and corporations | $211,067,000 | 1,971 |
U.S. Government | $3,000 | 3,872 |
States and political subdivisions in the U.S. | $15,716,000 | 1,562 |
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 | $77,745,000 | 957 |
Demand deposits | $36,751,000 | 1,230 |
Nontransaction accounts | $149,041,000 | 1,902 |
Money market deposit accounts (MMDAs) | $10,164,000 | 3,903 |
Other savings deposits (excluding MMDAs) | $23,695,000 | 1,756 |
Total time deposits | $115,182,000 | 1,418 |
Total time and savings deposits | $190,035,000 | 2,024 |
Noninterest-bearing deposits | $36,751,000 | 1,516 |
Interest-bearing deposits | $190,035,000 | 2,010 |
Retail deposits | $194,614,000 | 1,877 |
Estimated insured deposits | $189,832,000 | 1,832 |
IRAs and Keogh plan accounts | $18,921,000 | 1,248 |
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 | $225,499,000 | 1,916 |
Deposits held in domestic offices | $225,499,000 | 1,914 |
Individuals, partnerships, and corporations | $206,050,000 | 1,970 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $19,443,000 | 1,204 |
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 | $78,816,000 | 926 |
Demand deposits | $34,916,000 | 1,324 |
Nontransaction accounts | $146,683,000 | 1,873 |
Money market deposit accounts (MMDAs) | $10,427,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $22,902,000 | 1,715 |
Total time deposits | $113,354,000 | 1,423 |
Total time and savings deposits | $190,583,000 | 1,969 |
Noninterest-bearing deposits | $34,916,000 | 1,597 |
Interest-bearing deposits | $190,583,000 | 1,956 |
Retail deposits | $194,251,000 | 1,842 |
Estimated insured deposits | $186,982,000 | 1,822 |
IRAs and Keogh plan accounts | $18,389,000 | 1,260 |
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 | $216,595,000 | 1,888 |
Deposits held in domestic offices | $216,595,000 | 1,883 |
Individuals, partnerships, and corporations | $199,538,000 | 1,933 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $17,043,000 | 1,285 |
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 | $70,909,000 | 1,033 |
Demand deposits | $32,503,000 | 1,424 |
Nontransaction accounts | $145,686,000 | 1,787 |
Money market deposit accounts (MMDAs) | $12,299,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $20,227,000 | 1,736 |
Total time deposits | $113,160,000 | 1,394 |
Total time and savings deposits | $184,092,000 | 1,934 |
Noninterest-bearing deposits | $32,503,000 | 1,664 |
Interest-bearing deposits | $184,092,000 | 1,926 |
Retail deposits | $184,524,000 | 1,834 |
Estimated insured deposits | $182,237,000 | 1,803 |
IRAs and Keogh plan accounts | $16,134,000 | 1,389 |
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 | $183,683,000 | 2,145 |
Deposits held in domestic offices | $183,683,000 | 2,141 |
Individuals, partnerships, and corporations | $176,528,000 | 2,078 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $7,130,000 | 2,775 |
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 | $52,353,000 | 1,502 |
Demand deposits | $28,938,000 | 1,555 |
Nontransaction accounts | $131,330,000 | 1,878 |
Money market deposit accounts (MMDAs) | $11,483,000 | 2,995 |
Other savings deposits (excluding MMDAs) | $19,761,000 | 1,605 |
Total time deposits | $100,086,000 | 1,594 |
Total time and savings deposits | $154,745,000 | 2,181 |
Noninterest-bearing deposits | $28,938,000 | 1,762 |
Interest-bearing deposits | $154,745,000 | 2,184 |
Retail deposits | $162,113,000 | 2,016 |
Estimated insured deposits | $167,093,000 | 1,909 |
IRAs and Keogh plan accounts | $14,981,000 | 1,456 |
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 | $181,387,000 | 2,090 |
Deposits held in domestic offices | $181,387,000 | 2,086 |
Individuals, partnerships, and corporations | $172,191,000 | 2,066 |
U.S. Government | $38,000 | 1,799 |
States and political subdivisions in the U.S. | $9,158,000 | 2,123 |
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 | $54,116,000 | 1,482 |
Demand deposits | $28,398,000 | 1,614 |
Nontransaction accounts | $127,271,000 | 1,836 |
Money market deposit accounts (MMDAs) | $17,181,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $20,304,000 | 1,676 |
Total time deposits | $89,786,000 | 1,662 |
Total time and savings deposits | $152,989,000 | 2,114 |
Noninterest-bearing deposits | $28,398,000 | 1,778 |
Interest-bearing deposits | $152,989,000 | 2,131 |
Retail deposits | $163,455,000 | 1,982 |
Estimated insured deposits | $160,843,000 | 1,953 |
IRAs and Keogh plan accounts | $14,737,000 | 1,546 |
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 | $176,637,000 | 2,152 |
Deposits held in domestic offices | $176,637,000 | 2,146 |
Individuals, partnerships, and corporations | $168,404,000 | 2,105 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $8,227,000 | 2,206 |
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 | $52,926,000 | 1,600 |
Demand deposits | $28,759,000 | 1,644 |
Nontransaction accounts | $123,711,000 | 1,831 |
Money market deposit accounts (MMDAs) | $14,905,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $19,869,000 | 1,729 |
Total time deposits | $88,937,000 | 1,645 |
Total time and savings deposits | $147,878,000 | 2,183 |
Noninterest-bearing deposits | $28,760,000 | 1,791 |
Interest-bearing deposits | $147,877,000 | 2,200 |
Retail deposits | $159,937,000 | 2,051 |
Estimated insured deposits | $161,689,000 | 1,947 |
IRAs and Keogh plan accounts | $13,797,000 | 1,696 |
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 | $153,867,000 | 2,428 |
Deposits held in domestic offices | $153,867,000 | 2,420 |
Individuals, partnerships, and corporations | $144,283,000 | 2,420 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $9,568,000 | 1,863 |
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 | $48,223,000 | 1,706 |
Demand deposits | $24,887,000 | 1,847 |
Nontransaction accounts | $105,644,000 | 2,099 |
Money market deposit accounts (MMDAs) | $12,312,000 | 2,649 |
Other savings deposits (excluding MMDAs) | $19,673,000 | 1,746 |
Total time deposits | $73,659,000 | 1,999 |
Total time and savings deposits | $128,980,000 | 2,470 |
Noninterest-bearing deposits | $24,887,000 | 1,984 |
Interest-bearing deposits | $128,980,000 | 2,497 |
Retail deposits | $142,480,000 | 2,286 |
Estimated insured deposits | $142,895,000 | 2,216 |
IRAs and Keogh plan accounts | $11,868,000 | 2,047 |
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 | $156,765,000 | 2,460 |
Deposits held in domestic offices | $156,765,000 | 2,451 |
Individuals, partnerships, and corporations | $151,728,000 | 2,384 |
U.S. Government | $71,000 | 3,562 |
States and political subdivisions in the U.S. | $4,966,000 | 3,431 |
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 | $48,481,000 | 1,751 |
Demand deposits | $23,879,000 | 1,973 |
Nontransaction accounts | $108,284,000 | 2,070 |
Money market deposit accounts (MMDAs) | $14,736,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $19,637,000 | 1,857 |
Total time deposits | $73,911,000 | 1,990 |
Total time and savings deposits | $132,886,000 | 2,460 |
Noninterest-bearing deposits | $25,234,000 | 1,990 |
Interest-bearing deposits | $131,531,000 | 2,523 |
Retail deposits | $144,628,000 | 2,341 |
Estimated insured deposits | $143,618,000 | 2,314 |
IRAs and Keogh plan accounts | $11,055,000 | 2,322 |
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 | $147,117,000 | 2,646 |
Deposits held in domestic offices | $147,117,000 | 2,636 |
Individuals, partnerships, and corporations | $140,298,000 | 2,596 |
U.S. Government | $19,000 | 5,695 |
States and political subdivisions in the U.S. | $6,800,000 | 2,488 |
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 | $49,642,000 | 1,744 |
Demand deposits | $26,079,000 | 1,791 |
Nontransaction accounts | $97,475,000 | 2,278 |
Money market deposit accounts (MMDAs) | $11,540,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $18,866,000 | 2,024 |
Total time deposits | $67,069,000 | 2,151 |
Total time and savings deposits | $121,038,000 | 2,723 |
Noninterest-bearing deposits | $26,610,000 | 1,865 |
Interest-bearing deposits | $120,507,000 | 2,775 |
Retail deposits | $137,877,000 | 2,513 |
Estimated insured deposits | $137,256,000 | 2,464 |
IRAs and Keogh plan accounts | $10,034,000 | 2,631 |
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 | $142,798,000 | 2,674 |
Deposits held in domestic offices | $142,798,000 | 2,665 |
Individuals, partnerships, and corporations | $138,104,000 | 2,584 |
U.S. Government | $40,000 | 4,931 |
States and political subdivisions in the U.S. | $4,654,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,792,000 | 1,898 |
Demand deposits | $22,445,000 | 2,082 |
Nontransaction accounts | $96,006,000 | 2,224 |
Money market deposit accounts (MMDAs) | $16,069,000 | 2,361 |
Other savings deposits (excluding MMDAs) | $20,629,000 | 2,103 |
Total time deposits | $59,308,000 | 2,156 |
Total time and savings deposits | $120,353,000 | 2,694 |
Noninterest-bearing deposits | $22,445,000 | 2,196 |
Interest-bearing deposits | $120,353,000 | 2,734 |
Retail deposits | $134,521,000 | 2,573 |
Estimated insured deposits | $133,234,000 | 2,504 |
IRAs and Keogh plan accounts | $9,253,000 | 2,763 |
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 | $141,327,000 | 2,797 |
Deposits held in domestic offices | $141,327,000 | 2,787 |
Individuals, partnerships, and corporations | $138,197,000 | 2,640 |
U.S. Government | $435,000 | 1,295 |
States and political subdivisions in the U.S. | $2,695,000 | 5,048 |
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 | $46,849,000 | 1,865 |
Demand deposits | $22,825,000 | 1,963 |
Nontransaction accounts | $94,478,000 | 2,276 |
Money market deposit accounts (MMDAs) | $18,147,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $19,453,000 | 2,331 |
Total time deposits | $56,878,000 | 2,192 |
Total time and savings deposits | $118,502,000 | 2,795 |
Noninterest-bearing deposits | $22,825,000 | 2,091 |
Interest-bearing deposits | $118,502,000 | 2,870 |
Retail deposits | $132,424,000 | 2,708 |
Estimated insured deposits | $129,589,000 | 2,670 |
IRAs and Keogh plan accounts | $8,221,000 | 3,181 |
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 | $137,369,000 | 2,974 |
Deposits held in domestic offices | $137,369,000 | 2,969 |
Individuals, partnerships, and corporations | $135,312,000 | 2,862 |
U.S. Government | $455,000 | 1,502 |
States and political subdivisions in the U.S. | $1,602,000 | 6,673 |
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 | $47,433,000 | 1,790 |
Demand deposits | $22,296,000 | 1,936 |
Nontransaction accounts | $89,936,000 | 2,454 |
Money market deposit accounts (MMDAs) | $17,230,000 | 2,474 |
Other savings deposits (excluding MMDAs) | $17,025,000 | 2,431 |
Total time deposits | $55,681,000 | 2,369 |
Total time and savings deposits | $115,073,000 | 3,096 |
Noninterest-bearing deposits | $22,296,000 | 2,093 |
Interest-bearing deposits | $115,073,000 | 3,087 |
Retail deposits | $129,269,000 | 2,884 |
Estimated insured deposits | $125,031,000 | 2,889 |
IRAs and Keogh plan accounts | $7,793,000 | 3,528 |
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 |