Home > Mechanics Bank > Total Deposits
Mechanics Bank, Total Deposits
2024-03-31 | Rank | |
Total deposits | $753,520,000 | 1,113 |
Deposits held in domestic offices | $753,520,000 | 1,111 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,466,000 | 967 |
Demand deposits | $295,466,000 | 686 |
Nontransaction accounts | $458,053,000 | 1,130 |
Money market deposit accounts (MMDAs) | $130,029,000 | 1,133 |
Other savings deposits (excluding MMDAs) | $110,241,000 | 883 |
Total time deposits | $217,782,000 | 1,035 |
Total time and savings deposits | $458,053,000 | 1,287 |
Noninterest-bearing deposits | $60,009,000 | 2,227 |
Interest-bearing deposits | $693,511,000 | 937 |
Retail deposits | $685,249,000 | 1,031 |
Estimated insured deposits | $679,202,000 | 901 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $2,000 | 2,074 |
Fully insured brokered deposits | $2,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $744,795,000 | 1,106 |
Deposits held in domestic offices | $744,795,000 | 1,104 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $304,576,000 | 940 |
Demand deposits | $304,576,000 | 662 |
Nontransaction accounts | $440,219,000 | 1,146 |
Money market deposit accounts (MMDAs) | $131,507,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $114,282,000 | 878 |
Total time deposits | $194,430,000 | 1,085 |
Total time and savings deposits | $440,219,000 | 1,307 |
Noninterest-bearing deposits | $60,397,000 | 2,269 |
Interest-bearing deposits | $684,398,000 | 934 |
Retail deposits | $690,501,000 | 1,011 |
Estimated insured deposits | $676,592,000 | 884 |
IRAs and Keogh plan accounts | $33,006,000 | 518 |
Brokered deposits | $2,000 | 2,022 |
Fully insured brokered deposits | $2,000 | 1,777 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $730,174,000 | 1,115 |
Deposits held in domestic offices | $730,174,000 | 1,113 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $313,310,000 | 922 |
Demand deposits | $313,310,000 | 653 |
Nontransaction accounts | $416,865,000 | 1,188 |
Money market deposit accounts (MMDAs) | $135,615,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $119,372,000 | 874 |
Total time deposits | $161,878,000 | 1,200 |
Total time and savings deposits | $416,865,000 | 1,343 |
Noninterest-bearing deposits | $63,429,000 | 2,215 |
Interest-bearing deposits | $666,745,000 | 940 |
Retail deposits | $687,641,000 | 1,023 |
Estimated insured deposits | $664,766,000 | 894 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $1,000 | 2,006 |
Fully insured brokered deposits | $1,000 | 1,746 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $723,652,000 | 1,120 |
Deposits held in domestic offices | $723,652,000 | 1,118 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,268,000 | 904 |
Demand deposits | $316,268,000 | 641 |
Nontransaction accounts | $407,384,000 | 1,191 |
Money market deposit accounts (MMDAs) | $144,852,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $125,152,000 | 865 |
Total time deposits | $137,381,000 | 1,293 |
Total time and savings deposits | $407,384,000 | 1,362 |
Noninterest-bearing deposits | $61,289,000 | 2,285 |
Interest-bearing deposits | $662,363,000 | 925 |
Retail deposits | $690,995,000 | 1,017 |
Estimated insured deposits | $662,201,000 | 878 |
IRAs and Keogh plan accounts | $30,258,000 | 561 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $708,463,000 | 1,153 |
Deposits held in domestic offices | $708,463,000 | 1,151 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $316,780,000 | 932 |
Demand deposits | $316,780,000 | 653 |
Nontransaction accounts | $391,682,000 | 1,240 |
Money market deposit accounts (MMDAs) | $146,520,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $129,573,000 | 908 |
Total time deposits | $115,590,000 | 1,414 |
Total time and savings deposits | $391,682,000 | 1,423 |
Noninterest-bearing deposits | $60,804,000 | 2,379 |
Interest-bearing deposits | $647,659,000 | 958 |
Retail deposits | $683,097,000 | 1,065 |
Estimated insured deposits | $645,857,000 | 913 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $719,169,000 | 1,144 |
Deposits held in domestic offices | $719,169,000 | 1,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $341,985,000 | 872 |
Demand deposits | $341,985,000 | 618 |
Nontransaction accounts | $377,183,000 | 1,262 |
Money market deposit accounts (MMDAs) | $155,758,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $135,285,000 | 926 |
Total time deposits | $86,140,000 | 1,612 |
Total time and savings deposits | $377,183,000 | 1,451 |
Noninterest-bearing deposits | $77,630,000 | 2,127 |
Interest-bearing deposits | $641,539,000 | 965 |
Retail deposits | $705,260,000 | 1,066 |
Estimated insured deposits | $642,840,000 | 888 |
IRAs and Keogh plan accounts | $27,701,000 | 636 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $738,341,000 | 1,137 |
Deposits held in domestic offices | $738,341,000 | 1,135 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $343,849,000 | 866 |
Demand deposits | $343,849,000 | 632 |
Nontransaction accounts | $394,492,000 | 1,226 |
Money market deposit accounts (MMDAs) | $163,563,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $137,623,000 | 944 |
Total time deposits | $93,306,000 | 1,425 |
Total time and savings deposits | $394,492,000 | 1,423 |
Noninterest-bearing deposits | $78,614,000 | 2,154 |
Interest-bearing deposits | $659,727,000 | 937 |
Retail deposits | $719,555,000 | 1,073 |
Estimated insured deposits | $658,515,000 | 871 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $1,000 | 1,643 |
Fully insured brokered deposits | $1,000 | 1,454 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $742,394,000 | 1,131 |
Deposits held in domestic offices | $742,394,000 | 1,131 |
Individuals, partnerships, and corporations | $719,208,000 | 1,057 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $23,186,000 | 2,173 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,897,000 | 887 |
Demand deposits | $330,897,000 | 634 |
Nontransaction accounts | $411,498,000 | 1,201 |
Money market deposit accounts (MMDAs) | $164,247,000 | 1,076 |
Other savings deposits (excluding MMDAs) | $138,212,000 | 958 |
Total time deposits | $109,038,000 | 1,192 |
Total time and savings deposits | $411,498,000 | 1,394 |
Noninterest-bearing deposits | $72,793,000 | 2,268 |
Interest-bearing deposits | $669,601,000 | 926 |
Retail deposits | $712,871,000 | 1,083 |
Estimated insured deposits | $658,462,000 | 867 |
IRAs and Keogh plan accounts | $31,163,000 | 587 |
Brokered deposits | $1,000 | 1,559 |
Fully insured brokered deposits | $1,000 | 1,401 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $741,060,000 | 1,132 |
Deposits held in domestic offices | $741,060,000 | 1,132 |
Individuals, partnerships, and corporations | $717,280,000 | 1,061 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $23,778,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,090,000 | 911 |
Demand deposits | $323,090,000 | 642 |
Nontransaction accounts | $417,969,000 | 1,208 |
Money market deposit accounts (MMDAs) | $162,559,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $137,997,000 | 971 |
Total time deposits | $117,413,000 | 1,156 |
Total time and savings deposits | $417,969,000 | 1,392 |
Noninterest-bearing deposits | $66,637,000 | 2,367 |
Interest-bearing deposits | $674,423,000 | 931 |
Retail deposits | $708,034,000 | 1,103 |
Estimated insured deposits | $659,830,000 | 872 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $1,000 | 1,573 |
Fully insured brokered deposits | $1,000 | 1,405 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $735,428,000 | 1,139 |
Deposits held in domestic offices | $735,428,000 | 1,139 |
Individuals, partnerships, and corporations | $713,644,000 | 1,061 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $21,782,000 | 2,256 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,664,000 | 864 |
Demand deposits | $327,664,000 | 627 |
Nontransaction accounts | $407,763,000 | 1,235 |
Money market deposit accounts (MMDAs) | $153,551,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $130,775,000 | 1,005 |
Total time deposits | $123,435,000 | 1,138 |
Total time and savings deposits | $407,763,000 | 1,415 |
Noninterest-bearing deposits | $68,547,000 | 2,307 |
Interest-bearing deposits | $666,881,000 | 938 |
Retail deposits | $700,339,000 | 1,103 |
Estimated insured deposits | $652,847,000 | 874 |
IRAs and Keogh plan accounts | $31,496,000 | 601 |
Brokered deposits | $1,000 | 1,594 |
Fully insured brokered deposits | $1,000 | 1,411 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $720,908,000 | 1,149 |
Deposits held in domestic offices | $720,908,000 | 1,149 |
Individuals, partnerships, and corporations | $696,509,000 | 1,084 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $24,297,000 | 2,070 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,048 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,723,000 | 845 |
Demand deposits | $314,723,000 | 618 |
Nontransaction accounts | $406,184,000 | 1,262 |
Money market deposit accounts (MMDAs) | $134,378,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $125,758,000 | 1,035 |
Total time deposits | $146,047,000 | 1,021 |
Total time and savings deposits | $406,184,000 | 1,434 |
Noninterest-bearing deposits | $73,408,000 | 2,208 |
Interest-bearing deposits | $647,500,000 | 959 |
Retail deposits | $675,488,000 | 1,128 |
Estimated insured deposits | $644,008,000 | 899 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $101,000 | 1,601 |
Fully insured brokered deposits | $101,000 | 1,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $689,710,000 | 1,175 |
Deposits held in domestic offices | $689,710,000 | 1,175 |
Individuals, partnerships, and corporations | $670,582,000 | 1,091 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $19,028,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,086 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $290,421,000 | 868 |
Demand deposits | $290,421,000 | 621 |
Nontransaction accounts | $399,289,000 | 1,284 |
Money market deposit accounts (MMDAs) | $132,100,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $121,592,000 | 1,063 |
Total time deposits | $145,597,000 | 1,049 |
Total time and savings deposits | $399,289,000 | 1,447 |
Noninterest-bearing deposits | $54,936,000 | 2,583 |
Interest-bearing deposits | $634,774,000 | 958 |
Retail deposits | $648,596,000 | 1,143 |
Estimated insured deposits | $629,045,000 | 917 |
IRAs and Keogh plan accounts | $32,122,000 | 616 |
Brokered deposits | $100,000 | 1,615 |
Fully insured brokered deposits | $100,000 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $666,720,000 | 1,179 |
Deposits held in domestic offices | $666,720,000 | 1,179 |
Individuals, partnerships, and corporations | $651,207,000 | 1,097 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $15,512,000 | 2,583 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,785,000 | 848 |
Demand deposits | $280,785,000 | 588 |
Nontransaction accounts | $385,935,000 | 1,303 |
Money market deposit accounts (MMDAs) | $121,982,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $117,430,000 | 1,088 |
Total time deposits | $146,523,000 | 1,066 |
Total time and savings deposits | $385,935,000 | 1,473 |
Noninterest-bearing deposits | $52,136,000 | 2,640 |
Interest-bearing deposits | $614,584,000 | 967 |
Retail deposits | $627,604,000 | 1,133 |
Estimated insured deposits | $604,661,000 | 936 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $1,000 | 1,767 |
Fully insured brokered deposits | $1,000 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $623,919,000 | 1,185 |
Deposits held in domestic offices | $623,919,000 | 1,185 |
Individuals, partnerships, and corporations | $609,851,000 | 1,108 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $13,965,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,108 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,988,000 | 779 |
Demand deposits | $259,988,000 | 543 |
Nontransaction accounts | $363,930,000 | 1,339 |
Money market deposit accounts (MMDAs) | $110,197,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $109,209,000 | 1,117 |
Total time deposits | $144,524,000 | 1,085 |
Total time and savings deposits | $363,930,000 | 1,484 |
Noninterest-bearing deposits | $50,686,000 | 2,545 |
Interest-bearing deposits | $573,233,000 | 993 |
Retail deposits | $588,513,000 | 1,135 |
Estimated insured deposits | $568,454,000 | 939 |
IRAs and Keogh plan accounts | $31,138,000 | 642 |
Brokered deposits | $102,000 | 1,752 |
Fully insured brokered deposits | $102,000 | 1,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $590,474,000 | 1,218 |
Deposits held in domestic offices | $590,474,000 | 1,218 |
Individuals, partnerships, and corporations | $581,590,000 | 1,111 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $8,783,000 | 3,142 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,124 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $246,618,000 | 743 |
Demand deposits | $246,618,000 | 535 |
Nontransaction accounts | $343,857,000 | 1,392 |
Money market deposit accounts (MMDAs) | $100,990,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $105,344,000 | 1,129 |
Total time deposits | $137,523,000 | 1,180 |
Total time and savings deposits | $343,857,000 | 1,532 |
Noninterest-bearing deposits | $49,837,000 | 2,500 |
Interest-bearing deposits | $540,637,000 | 1,017 |
Retail deposits | $563,085,000 | 1,138 |
Estimated insured deposits | $540,510,000 | 961 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $102,000 | 1,820 |
Fully insured brokered deposits | $102,000 | 1,601 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $575,661,000 | 1,236 |
Deposits held in domestic offices | $575,661,000 | 1,236 |
Individuals, partnerships, and corporations | $570,754,000 | 1,116 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $4,805,000 | 3,737 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,128 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,640,000 | 758 |
Demand deposits | $234,640,000 | 527 |
Nontransaction accounts | $341,021,000 | 1,403 |
Money market deposit accounts (MMDAs) | $99,477,000 | 1,281 |
Other savings deposits (excluding MMDAs) | $102,315,000 | 1,139 |
Total time deposits | $139,229,000 | 1,201 |
Total time and savings deposits | $341,021,000 | 1,546 |
Noninterest-bearing deposits | $52,010,000 | 2,425 |
Interest-bearing deposits | $523,651,000 | 1,028 |
Retail deposits | $548,373,000 | 1,154 |
Estimated insured deposits | $527,502,000 | 981 |
IRAs and Keogh plan accounts | $31,210,000 | 639 |
Brokered deposits | $102,000 | 1,863 |
Fully insured brokered deposits | $102,000 | 1,655 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $518,254,000 | 1,227 |
Deposits held in domestic offices | $518,254,000 | 1,227 |
Individuals, partnerships, and corporations | $513,088,000 | 1,111 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,064,000 | 3,680 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,159 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,780,000 | 713 |
Demand deposits | $189,780,000 | 488 |
Nontransaction accounts | $328,474,000 | 1,397 |
Money market deposit accounts (MMDAs) | $92,919,000 | 1,274 |
Other savings deposits (excluding MMDAs) | $96,741,000 | 1,145 |
Total time deposits | $138,814,000 | 1,228 |
Total time and savings deposits | $328,474,000 | 1,527 |
Noninterest-bearing deposits | $31,992,000 | 2,820 |
Interest-bearing deposits | $486,262,000 | 1,043 |
Retail deposits | $493,832,000 | 1,144 |
Estimated insured deposits | $481,535,000 | 985 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $102,000 | 1,922 |
Fully insured brokered deposits | $102,000 | 1,688 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $510,165,000 | 1,224 |
Deposits held in domestic offices | $510,165,000 | 1,224 |
Individuals, partnerships, and corporations | $505,422,000 | 1,125 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $4,643,000 | 3,790 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,146 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $192,991,000 | 681 |
Demand deposits | $192,991,000 | 474 |
Nontransaction accounts | $317,175,000 | 1,420 |
Money market deposit accounts (MMDAs) | $85,972,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $95,490,000 | 1,152 |
Total time deposits | $135,713,000 | 1,254 |
Total time and savings deposits | $317,175,000 | 1,561 |
Noninterest-bearing deposits | $40,086,000 | 2,491 |
Interest-bearing deposits | $470,079,000 | 1,059 |
Retail deposits | $488,858,000 | 1,151 |
Estimated insured deposits | $471,309,000 | 1,003 |
IRAs and Keogh plan accounts | $30,370,000 | 656 |
Brokered deposits | $101,000 | 1,963 |
Fully insured brokered deposits | $101,000 | 1,732 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $492,914,000 | 1,257 |
Deposits held in domestic offices | $492,914,000 | 1,257 |
Individuals, partnerships, and corporations | $486,301,000 | 1,160 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $6,513,000 | 3,498 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,139 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,472,000 | 709 |
Demand deposits | $180,472,000 | 481 |
Nontransaction accounts | $312,443,000 | 1,442 |
Money market deposit accounts (MMDAs) | $83,019,000 | 1,348 |
Other savings deposits (excluding MMDAs) | $94,490,000 | 1,159 |
Total time deposits | $134,935,000 | 1,285 |
Total time and savings deposits | $312,443,000 | 1,582 |
Noninterest-bearing deposits | $32,686,000 | 2,830 |
Interest-bearing deposits | $460,228,000 | 1,066 |
Retail deposits | $471,338,000 | 1,174 |
Estimated insured deposits | $453,196,000 | 1,040 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $101,000 | 2,068 |
Fully insured brokered deposits | $101,000 | 1,794 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $492,152,000 | 1,255 |
Deposits held in domestic offices | $492,152,000 | 1,255 |
Individuals, partnerships, and corporations | $485,147,000 | 1,154 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $6,905,000 | 3,490 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,149 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,679,000 | 722 |
Demand deposits | $176,348,000 | 492 |
Nontransaction accounts | $315,473,000 | 1,432 |
Money market deposit accounts (MMDAs) | $86,136,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $94,972,000 | 1,158 |
Total time deposits | $134,364,000 | 1,281 |
Total time and savings deposits | $315,804,000 | 1,566 |
Noninterest-bearing deposits | $31,945,000 | 2,833 |
Interest-bearing deposits | $460,207,000 | 1,062 |
Retail deposits | $466,863,000 | 1,169 |
Estimated insured deposits | $450,341,000 | 1,041 |
IRAs and Keogh plan accounts | $29,487,000 | 692 |
Brokered deposits | $100,000 | 2,107 |
Fully insured brokered deposits | $100,000 | 1,849 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $486,607,000 | 1,270 |
Deposits held in domestic offices | $486,607,000 | 1,270 |
Individuals, partnerships, and corporations | $477,974,000 | 1,169 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $8,534,000 | 3,281 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,179 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,194,000 | 748 |
Demand deposits | $173,194,000 | 488 |
Nontransaction accounts | $313,414,000 | 1,438 |
Money market deposit accounts (MMDAs) | $86,857,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $96,517,000 | 1,167 |
Total time deposits | $130,039,000 | 1,312 |
Total time and savings deposits | $313,414,000 | 1,574 |
Noninterest-bearing deposits | $30,221,000 | 2,967 |
Interest-bearing deposits | $456,386,000 | 1,067 |
Retail deposits | $460,319,000 | 1,185 |
Estimated insured deposits | $455,011,000 | 1,033 |
IRAs and Keogh plan accounts | $29,124,000 | 716 |
Brokered deposits | $100,000 | 2,166 |
Fully insured brokered deposits | $100,000 | 1,900 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $475,500,000 | 1,282 |
Deposits held in domestic offices | $475,500,000 | 1,282 |
Individuals, partnerships, and corporations | $466,573,000 | 1,186 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,826,000 | 3,244 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,190 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,861,000 | 775 |
Demand deposits | $170,861,000 | 514 |
Nontransaction accounts | $304,639,000 | 1,448 |
Money market deposit accounts (MMDAs) | $86,352,000 | 1,310 |
Other savings deposits (excluding MMDAs) | $96,832,000 | 1,156 |
Total time deposits | $121,455,000 | 1,383 |
Total time and savings deposits | $304,639,000 | 1,602 |
Noninterest-bearing deposits | $30,703,000 | 2,975 |
Interest-bearing deposits | $444,797,000 | 1,083 |
Retail deposits | $448,941,000 | 1,205 |
Estimated insured deposits | $442,147,000 | 1,045 |
IRAs and Keogh plan accounts | $28,361,000 | 730 |
Brokered deposits | $101,000 | 2,180 |
Fully insured brokered deposits | $101,000 | 1,925 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $464,419,000 | 1,300 |
Deposits held in domestic offices | $464,419,000 | 1,300 |
Individuals, partnerships, and corporations | $455,835,000 | 1,204 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $8,083,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,723 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,398,000 | 770 |
Demand deposits | $169,398,000 | 510 |
Nontransaction accounts | $295,021,000 | 1,471 |
Money market deposit accounts (MMDAs) | $86,756,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $94,860,000 | 1,177 |
Total time deposits | $113,405,000 | 1,451 |
Total time and savings deposits | $295,021,000 | 1,628 |
Noninterest-bearing deposits | $32,144,000 | 2,863 |
Interest-bearing deposits | $432,275,000 | 1,097 |
Retail deposits | $441,077,000 | 1,220 |
Estimated insured deposits | $432,445,000 | 1,063 |
IRAs and Keogh plan accounts | $28,054,000 | 750 |
Brokered deposits | $501,000 | 2,105 |
Fully insured brokered deposits | $501,000 | 1,822 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $456,003,000 | 1,317 |
Deposits held in domestic offices | $456,003,000 | 1,317 |
Individuals, partnerships, and corporations | $447,585,000 | 1,219 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $8,417,000 | 3,293 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,957,000 | 763 |
Demand deposits | $173,957,000 | 502 |
Nontransaction accounts | $282,046,000 | 1,514 |
Money market deposit accounts (MMDAs) | $87,648,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $97,668,000 | 1,180 |
Total time deposits | $96,730,000 | 1,670 |
Total time and savings deposits | $282,046,000 | 1,677 |
Noninterest-bearing deposits | $29,641,000 | 3,022 |
Interest-bearing deposits | $426,362,000 | 1,113 |
Retail deposits | $443,438,000 | 1,208 |
Estimated insured deposits | $433,430,000 | 1,061 |
IRAs and Keogh plan accounts | $27,705,000 | 756 |
Brokered deposits | $1,000 | 2,215 |
Fully insured brokered deposits | $1,000 | 1,997 |
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 | $461,128,000 | 1,320 |
Deposits held in domestic offices | $461,128,000 | 1,320 |
Individuals, partnerships, and corporations | $454,146,000 | 1,210 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $6,981,000 | 3,528 |
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 | $175,812,000 | 759 |
Demand deposits | $175,812,000 | 493 |
Nontransaction accounts | $285,316,000 | 1,504 |
Money market deposit accounts (MMDAs) | $89,384,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $97,522,000 | 1,177 |
Total time deposits | $98,410,000 | 1,631 |
Total time and savings deposits | $285,316,000 | 1,682 |
Noninterest-bearing deposits | $32,197,000 | 2,900 |
Interest-bearing deposits | $428,931,000 | 1,108 |
Retail deposits | $448,028,000 | 1,191 |
Estimated insured deposits | $436,048,000 | 1,060 |
IRAs and Keogh plan accounts | $27,891,000 | 755 |
Brokered deposits | $1,000 | 2,518 |
Fully insured brokered deposits | $1,000 | 2,346 |
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 | $453,419,000 | 1,335 |
Deposits held in domestic offices | $453,419,000 | 1,335 |
Individuals, partnerships, and corporations | $446,075,000 | 1,228 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,334,000 | 3,509 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,432 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,181,000 | 791 |
Demand deposits | $169,181,000 | 524 |
Nontransaction accounts | $284,238,000 | 1,502 |
Money market deposit accounts (MMDAs) | $89,406,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $96,641,000 | 1,171 |
Total time deposits | $98,191,000 | 1,637 |
Total time and savings deposits | $284,238,000 | 1,681 |
Noninterest-bearing deposits | $32,218,000 | 2,929 |
Interest-bearing deposits | $421,201,000 | 1,123 |
Retail deposits | $440,035,000 | 1,216 |
Estimated insured deposits | $426,786,000 | 1,078 |
IRAs and Keogh plan accounts | $28,050,000 | 759 |
Brokered deposits | $10,000 | 2,509 |
Fully insured brokered deposits | $10,000 | 2,323 |
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 | $452,817,000 | 1,341 |
Deposits held in domestic offices | $452,817,000 | 1,340 |
Individuals, partnerships, and corporations | $445,109,000 | 1,241 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $7,698,000 | 3,406 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,471 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,045,000 | 763 |
Demand deposits | $36,838,000 | 2,366 |
Nontransaction accounts | $284,772,000 | 1,519 |
Money market deposit accounts (MMDAs) | $90,202,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $94,422,000 | 1,192 |
Total time deposits | $100,148,000 | 1,626 |
Total time and savings deposits | $415,979,000 | 1,214 |
Noninterest-bearing deposits | $36,838,000 | 2,638 |
Interest-bearing deposits | $415,979,000 | 1,144 |
Retail deposits | $439,125,000 | 1,222 |
Estimated insured deposits | $429,404,000 | 1,080 |
IRAs and Keogh plan accounts | $28,688,000 | 763 |
Brokered deposits | $10,000 | 2,521 |
Fully insured brokered deposits | $10,000 | 2,338 |
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 | $447,980,000 | 1,349 |
Deposits held in domestic offices | $447,980,000 | 1,348 |
Individuals, partnerships, and corporations | $439,609,000 | 1,240 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,361,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $10,000 | 2,538 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,293,000 | 794 |
Demand deposits | $32,608,000 | 2,632 |
Nontransaction accounts | $282,687,000 | 1,523 |
Money market deposit accounts (MMDAs) | $88,835,000 | 1,321 |
Other savings deposits (excluding MMDAs) | $92,748,000 | 1,204 |
Total time deposits | $101,104,000 | 1,610 |
Total time and savings deposits | $415,372,000 | 1,228 |
Noninterest-bearing deposits | $32,608,000 | 2,861 |
Interest-bearing deposits | $415,372,000 | 1,145 |
Retail deposits | $434,441,000 | 1,234 |
Estimated insured deposits | $424,680,000 | 1,101 |
IRAs and Keogh plan accounts | $28,828,000 | 759 |
Brokered deposits | $10,000 | 2,527 |
Fully insured brokered deposits | $10,000 | 2,336 |
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 | $444,575,000 | 1,361 |
Deposits held in domestic offices | $444,575,000 | 1,361 |
Individuals, partnerships, and corporations | $434,523,000 | 1,256 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $10,052,000 | 3,100 |
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 | $163,709,000 | 792 |
Demand deposits | $31,571,000 | 2,713 |
Nontransaction accounts | $280,866,000 | 1,538 |
Money market deposit accounts (MMDAs) | $87,709,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $91,752,000 | 1,225 |
Total time deposits | $101,405,000 | 1,602 |
Total time and savings deposits | $413,004,000 | 1,232 |
Noninterest-bearing deposits | $31,571,000 | 2,938 |
Interest-bearing deposits | $413,004,000 | 1,151 |
Retail deposits | $431,614,000 | 1,246 |
Estimated insured deposits | $422,751,000 | 1,102 |
IRAs and Keogh plan accounts | $28,973,000 | 763 |
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 | $432,993,000 | 1,364 |
Deposits held in domestic offices | $432,993,000 | 1,364 |
Individuals, partnerships, and corporations | $425,198,000 | 1,267 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,795,000 | 3,466 |
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 | $157,506,000 | 819 |
Demand deposits | $32,760,000 | 2,598 |
Nontransaction accounts | $275,487,000 | 1,555 |
Money market deposit accounts (MMDAs) | $84,354,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $89,495,000 | 1,217 |
Total time deposits | $101,638,000 | 1,601 |
Total time and savings deposits | $400,233,000 | 1,253 |
Noninterest-bearing deposits | $32,760,000 | 2,859 |
Interest-bearing deposits | $400,233,000 | 1,173 |
Retail deposits | $419,525,000 | 1,254 |
Estimated insured deposits | $411,058,000 | 1,104 |
IRAs and Keogh plan accounts | $28,967,000 | 764 |
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 | $418,798,000 | 1,399 |
Deposits held in domestic offices | $418,798,000 | 1,399 |
Individuals, partnerships, and corporations | $408,426,000 | 1,297 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $10,372,000 | 3,000 |
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 | $148,712,000 | 853 |
Demand deposits | $30,049,000 | 2,738 |
Nontransaction accounts | $270,086,000 | 1,574 |
Money market deposit accounts (MMDAs) | $82,792,000 | 1,388 |
Other savings deposits (excluding MMDAs) | $88,175,000 | 1,219 |
Total time deposits | $99,119,000 | 1,651 |
Total time and savings deposits | $388,749,000 | 1,275 |
Noninterest-bearing deposits | $30,049,000 | 2,983 |
Interest-bearing deposits | $388,749,000 | 1,192 |
Retail deposits | $407,682,000 | 1,290 |
Estimated insured deposits | $400,397,000 | 1,120 |
IRAs and Keogh plan accounts | $29,086,000 | 770 |
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 | $410,082,000 | 1,410 |
Deposits held in domestic offices | $410,082,000 | 1,410 |
Individuals, partnerships, and corporations | $399,917,000 | 1,309 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $10,165,000 | 3,056 |
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 | $144,674,000 | 872 |
Demand deposits | $26,636,000 | 2,949 |
Nontransaction accounts | $265,408,000 | 1,587 |
Money market deposit accounts (MMDAs) | $80,105,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $86,830,000 | 1,229 |
Total time deposits | $98,473,000 | 1,689 |
Total time and savings deposits | $383,446,000 | 1,278 |
Noninterest-bearing deposits | $26,636,000 | 3,175 |
Interest-bearing deposits | $383,446,000 | 1,197 |
Retail deposits | $398,987,000 | 1,299 |
Estimated insured deposits | $392,799,000 | 1,132 |
IRAs and Keogh plan accounts | $28,861,000 | 780 |
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 | $406,122,000 | 1,422 |
Deposits held in domestic offices | $406,122,000 | 1,422 |
Individuals, partnerships, and corporations | $396,563,000 | 1,318 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $9,559,000 | 3,170 |
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 | $138,636,000 | 910 |
Demand deposits | $25,631,000 | 3,051 |
Nontransaction accounts | $267,486,000 | 1,575 |
Money market deposit accounts (MMDAs) | $79,663,000 | 1,416 |
Other savings deposits (excluding MMDAs) | $86,297,000 | 1,234 |
Total time deposits | $101,526,000 | 1,636 |
Total time and savings deposits | $380,491,000 | 1,287 |
Noninterest-bearing deposits | $25,631,000 | 3,269 |
Interest-bearing deposits | $380,491,000 | 1,210 |
Retail deposits | $392,467,000 | 1,335 |
Estimated insured deposits | $389,963,000 | 1,148 |
IRAs and Keogh plan accounts | $29,298,000 | 770 |
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 | $404,217,000 | 1,414 |
Deposits held in domestic offices | $404,217,000 | 1,414 |
Individuals, partnerships, and corporations | $394,207,000 | 1,320 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $10,010,000 | 3,109 |
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 | $141,933,000 | 896 |
Demand deposits | $26,902,000 | 3,014 |
Nontransaction accounts | $262,284,000 | 1,584 |
Money market deposit accounts (MMDAs) | $77,330,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $84,242,000 | 1,234 |
Total time deposits | $100,712,000 | 1,641 |
Total time and savings deposits | $377,315,000 | 1,284 |
Noninterest-bearing deposits | $26,902,000 | 3,252 |
Interest-bearing deposits | $377,315,000 | 1,197 |
Retail deposits | $390,615,000 | 1,339 |
Estimated insured deposits | $388,060,000 | 1,140 |
IRAs and Keogh plan accounts | $29,300,000 | 774 |
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 | $385,630,000 | 1,475 |
Deposits held in domestic offices | $385,630,000 | 1,475 |
Individuals, partnerships, and corporations | $375,745,000 | 1,360 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $9,885,000 | 3,042 |
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 | $127,206,000 | 972 |
Demand deposits | $25,305,000 | 3,046 |
Nontransaction accounts | $258,424,000 | 1,604 |
Money market deposit accounts (MMDAs) | $76,339,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $81,702,000 | 1,250 |
Total time deposits | $100,383,000 | 1,670 |
Total time and savings deposits | $360,325,000 | 1,322 |
Noninterest-bearing deposits | $25,305,000 | 3,297 |
Interest-bearing deposits | $360,325,000 | 1,238 |
Retail deposits | $372,317,000 | 1,388 |
Estimated insured deposits | $369,661,000 | 1,200 |
IRAs and Keogh plan accounts | $28,647,000 | 827 |
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 | $385,367,000 | 1,467 |
Deposits held in domestic offices | $385,367,000 | 1,465 |
Individuals, partnerships, and corporations | $373,829,000 | 1,371 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $11,538,000 | 2,832 |
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 | $126,671,000 | 991 |
Demand deposits | $23,306,000 | 3,208 |
Nontransaction accounts | $258,696,000 | 1,617 |
Money market deposit accounts (MMDAs) | $77,375,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $81,165,000 | 1,251 |
Total time deposits | $100,156,000 | 1,697 |
Total time and savings deposits | $362,061,000 | 1,324 |
Noninterest-bearing deposits | $23,306,000 | 3,448 |
Interest-bearing deposits | $362,061,000 | 1,237 |
Retail deposits | $372,397,000 | 1,386 |
Estimated insured deposits | $369,985,000 | 1,197 |
IRAs and Keogh plan accounts | $28,576,000 | 831 |
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 | $383,908,000 | 1,491 |
Deposits held in domestic offices | $383,908,000 | 1,490 |
Individuals, partnerships, and corporations | $372,608,000 | 1,373 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $11,300,000 | 2,891 |
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 | $124,874,000 | 996 |
Demand deposits | $21,828,000 | 3,388 |
Nontransaction accounts | $259,034,000 | 1,624 |
Money market deposit accounts (MMDAs) | $76,578,000 | 1,468 |
Other savings deposits (excluding MMDAs) | $81,781,000 | 1,258 |
Total time deposits | $100,675,000 | 1,700 |
Total time and savings deposits | $362,080,000 | 1,339 |
Noninterest-bearing deposits | $21,828,000 | 3,630 |
Interest-bearing deposits | $362,080,000 | 1,245 |
Retail deposits | $370,955,000 | 1,411 |
Estimated insured deposits | $367,760,000 | 1,209 |
IRAs and Keogh plan accounts | $29,423,000 | 809 |
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 | $374,679,000 | 1,516 |
Deposits held in domestic offices | $374,679,000 | 1,515 |
Individuals, partnerships, and corporations | $366,249,000 | 1,397 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,430,000 | 3,375 |
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 | $122,652,000 | 999 |
Demand deposits | $22,737,000 | 3,339 |
Nontransaction accounts | $252,027,000 | 1,652 |
Money market deposit accounts (MMDAs) | $73,010,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $79,879,000 | 1,263 |
Total time deposits | $99,138,000 | 1,744 |
Total time and savings deposits | $351,942,000 | 1,366 |
Noninterest-bearing deposits | $22,738,000 | 3,584 |
Interest-bearing deposits | $351,941,000 | 1,273 |
Retail deposits | $362,749,000 | 1,423 |
Estimated insured deposits | $358,831,000 | 1,226 |
IRAs and Keogh plan accounts | $29,745,000 | 817 |
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 | $364,853,000 | 1,557 |
Deposits held in domestic offices | $364,853,000 | 1,556 |
Individuals, partnerships, and corporations | $356,016,000 | 1,446 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $8,837,000 | 3,241 |
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 | $115,815,000 | 1,012 |
Demand deposits | $22,814,000 | 3,210 |
Nontransaction accounts | $249,038,000 | 1,680 |
Money market deposit accounts (MMDAs) | $71,504,000 | 1,537 |
Other savings deposits (excluding MMDAs) | $78,578,000 | 1,268 |
Total time deposits | $98,956,000 | 1,780 |
Total time and savings deposits | $342,039,000 | 1,413 |
Noninterest-bearing deposits | $22,814,000 | 3,492 |
Interest-bearing deposits | $342,039,000 | 1,310 |
Retail deposits | $352,707,000 | 1,455 |
Estimated insured deposits | $350,448,000 | 1,254 |
IRAs and Keogh plan accounts | $30,050,000 | 821 |
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 | $360,320,000 | 1,567 |
Deposits held in domestic offices | $360,320,000 | 1,566 |
Individuals, partnerships, and corporations | $351,745,000 | 1,453 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $8,575,000 | 3,311 |
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 | $112,428,000 | 1,041 |
Demand deposits | $20,717,000 | 3,438 |
Nontransaction accounts | $247,892,000 | 1,693 |
Money market deposit accounts (MMDAs) | $70,458,000 | 1,539 |
Other savings deposits (excluding MMDAs) | $78,559,000 | 1,265 |
Total time deposits | $98,875,000 | 1,808 |
Total time and savings deposits | $339,603,000 | 1,418 |
Noninterest-bearing deposits | $20,717,000 | 3,695 |
Interest-bearing deposits | $339,603,000 | 1,313 |
Retail deposits | $349,557,000 | 1,455 |
Estimated insured deposits | $348,063,000 | 1,266 |
IRAs and Keogh plan accounts | $30,317,000 | 818 |
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 | $363,883,000 | 1,563 |
Deposits held in domestic offices | $363,883,000 | 1,563 |
Individuals, partnerships, and corporations | $352,872,000 | 1,461 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $11,011,000 | 2,892 |
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 | $111,155,000 | 1,048 |
Demand deposits | $18,492,000 | 3,707 |
Nontransaction accounts | $252,728,000 | 1,675 |
Money market deposit accounts (MMDAs) | $72,917,000 | 1,517 |
Other savings deposits (excluding MMDAs) | $78,264,000 | 1,275 |
Total time deposits | $101,547,000 | 1,794 |
Total time and savings deposits | $345,391,000 | 1,407 |
Noninterest-bearing deposits | $18,492,000 | 3,946 |
Interest-bearing deposits | $345,391,000 | 1,322 |
Retail deposits | $352,531,000 | 1,456 |
Estimated insured deposits | $351,681,000 | 1,266 |
IRAs and Keogh plan accounts | $30,654,000 | 822 |
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 | $362,414,000 | 1,552 |
Deposits held in domestic offices | $362,414,000 | 1,551 |
Individuals, partnerships, and corporations | $354,178,000 | 1,436 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $8,236,000 | 3,387 |
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 | $113,795,000 | 994 |
Demand deposits | $18,910,000 | 3,657 |
Nontransaction accounts | $248,619,000 | 1,699 |
Money market deposit accounts (MMDAs) | $70,037,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $75,305,000 | 1,297 |
Total time deposits | $103,277,000 | 1,778 |
Total time and savings deposits | $343,504,000 | 1,409 |
Noninterest-bearing deposits | $18,911,000 | 3,929 |
Interest-bearing deposits | $343,503,000 | 1,315 |
Retail deposits | $351,261,000 | 1,445 |
Estimated insured deposits | $348,248,000 | 1,269 |
IRAs and Keogh plan accounts | $31,418,000 | 810 |
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 | $360,031,000 | 1,561 |
Deposits held in domestic offices | $360,031,000 | 1,560 |
Individuals, partnerships, and corporations | $352,916,000 | 1,436 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $7,115,000 | 3,576 |
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 | $113,472,000 | 930 |
Demand deposits | $20,333,000 | 3,397 |
Nontransaction accounts | $246,559,000 | 1,721 |
Money market deposit accounts (MMDAs) | $69,772,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $73,741,000 | 1,314 |
Total time deposits | $103,046,000 | 1,823 |
Total time and savings deposits | $339,698,000 | 1,425 |
Noninterest-bearing deposits | $20,333,000 | 3,703 |
Interest-bearing deposits | $339,698,000 | 1,329 |
Retail deposits | $350,034,000 | 1,446 |
Estimated insured deposits | $342,207,000 | 1,303 |
IRAs and Keogh plan accounts | $31,580,000 | 836 |
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 | $356,329,000 | 1,564 |
Deposits held in domestic offices | $356,329,000 | 1,563 |
Individuals, partnerships, and corporations | $349,104,000 | 1,437 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $7,225,000 | 3,553 |
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 | $110,845,000 | 959 |
Demand deposits | $18,195,000 | 3,644 |
Nontransaction accounts | $245,484,000 | 1,726 |
Money market deposit accounts (MMDAs) | $68,826,000 | 1,550 |
Other savings deposits (excluding MMDAs) | $73,163,000 | 1,305 |
Total time deposits | $103,495,000 | 1,838 |
Total time and savings deposits | $338,134,000 | 1,418 |
Noninterest-bearing deposits | $18,195,000 | 3,937 |
Interest-bearing deposits | $338,134,000 | 1,330 |
Retail deposits | $346,349,000 | 1,449 |
Estimated insured deposits | $341,986,000 | 1,303 |
IRAs and Keogh plan accounts | $31,768,000 | 831 |
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 | $349,351,000 | 1,606 |
Deposits held in domestic offices | $349,351,000 | 1,606 |
Individuals, partnerships, and corporations | $343,536,000 | 1,472 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,815,000 | 3,928 |
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 | $104,470,000 | 1,048 |
Demand deposits | $17,055,000 | 3,830 |
Nontransaction accounts | $244,881,000 | 1,759 |
Money market deposit accounts (MMDAs) | $68,171,000 | 1,594 |
Other savings deposits (excluding MMDAs) | $72,442,000 | 1,323 |
Total time deposits | $104,268,000 | 1,869 |
Total time and savings deposits | $332,296,000 | 1,476 |
Noninterest-bearing deposits | $17,055,000 | 4,110 |
Interest-bearing deposits | $332,296,000 | 1,392 |
Retail deposits | $339,380,000 | 1,492 |
Estimated insured deposits | $339,945,000 | 1,321 |
IRAs and Keogh plan accounts | $32,136,000 | 823 |
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 | $344,324,000 | 1,622 |
Deposits held in domestic offices | $344,324,000 | 1,622 |
Individuals, partnerships, and corporations | $340,000,000 | 1,479 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,324,000 | 4,370 |
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 | $103,223,000 | 1,060 |
Demand deposits | $17,660,000 | 3,824 |
Nontransaction accounts | $241,101,000 | 1,772 |
Money market deposit accounts (MMDAs) | $63,140,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $71,482,000 | 1,322 |
Total time deposits | $106,479,000 | 1,843 |
Total time and savings deposits | $326,664,000 | 1,488 |
Noninterest-bearing deposits | $17,660,000 | 4,097 |
Interest-bearing deposits | $326,664,000 | 1,402 |
Retail deposits | $333,957,000 | 1,505 |
Estimated insured deposits | $335,841,000 | 1,409 |
IRAs and Keogh plan accounts | $32,714,000 | 815 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $338,868,000 | 1,643 |
Deposits held in domestic offices | $338,868,000 | 1,641 |
Individuals, partnerships, and corporations | $334,323,000 | 1,490 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,545,000 | 4,268 |
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 | $98,403,000 | 1,016 |
Demand deposits | $17,517,000 | 3,666 |
Nontransaction accounts | $240,465,000 | 1,800 |
Money market deposit accounts (MMDAs) | $60,650,000 | 1,719 |
Other savings deposits (excluding MMDAs) | $69,886,000 | 1,348 |
Total time deposits | $109,929,000 | 1,836 |
Total time and savings deposits | $321,351,000 | 1,524 |
Noninterest-bearing deposits | $17,518,000 | 3,984 |
Interest-bearing deposits | $321,350,000 | 1,436 |
Retail deposits | $326,702,000 | 1,524 |
Estimated insured deposits | $329,723,000 | 1,448 |
IRAs and Keogh plan accounts | $33,984,000 | 808 |
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 | $340,169,000 | 1,634 |
Deposits held in domestic offices | $340,169,000 | 1,633 |
Individuals, partnerships, and corporations | $333,663,000 | 1,496 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,506,000 | 3,726 |
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 | $99,041,000 | 981 |
Demand deposits | $15,364,000 | 3,993 |
Nontransaction accounts | $241,128,000 | 1,800 |
Money market deposit accounts (MMDAs) | $61,665,000 | 1,680 |
Other savings deposits (excluding MMDAs) | $69,184,000 | 1,342 |
Total time deposits | $110,279,000 | 1,874 |
Total time and savings deposits | $324,805,000 | 1,512 |
Noninterest-bearing deposits | $15,364,000 | 4,257 |
Interest-bearing deposits | $324,805,000 | 1,430 |
Retail deposits | $328,281,000 | 1,506 |
Estimated insured deposits | $330,664,000 | 1,429 |
IRAs and Keogh plan accounts | $33,351,000 | 824 |
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 | $339,269,000 | 1,652 |
Deposits held in domestic offices | $339,269,000 | 1,652 |
Individuals, partnerships, and corporations | $332,008,000 | 1,512 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $7,261,000 | 3,587 |
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 | $97,706,000 | 985 |
Demand deposits | $13,871,000 | 4,284 |
Nontransaction accounts | $241,563,000 | 1,814 |
Money market deposit accounts (MMDAs) | $61,981,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $67,979,000 | 1,353 |
Total time deposits | $111,603,000 | 1,887 |
Total time and savings deposits | $325,398,000 | 1,520 |
Noninterest-bearing deposits | $13,871,000 | 4,524 |
Interest-bearing deposits | $325,398,000 | 1,436 |
Retail deposits | $328,283,000 | 1,517 |
Estimated insured deposits | $330,239,000 | 1,444 |
IRAs and Keogh plan accounts | $32,679,000 | 847 |
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 | $333,791,000 | 1,652 |
Deposits held in domestic offices | $333,791,000 | 1,651 |
Individuals, partnerships, and corporations | $328,165,000 | 1,525 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $5,626,000 | 3,862 |
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 | $96,039,000 | 967 |
Demand deposits | $15,722,000 | 3,835 |
Nontransaction accounts | $237,752,000 | 1,836 |
Money market deposit accounts (MMDAs) | $59,936,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $65,303,000 | 1,337 |
Total time deposits | $112,513,000 | 1,913 |
Total time and savings deposits | $318,069,000 | 1,522 |
Noninterest-bearing deposits | $15,722,000 | 4,111 |
Interest-bearing deposits | $318,069,000 | 1,452 |
Retail deposits | $323,276,000 | 1,520 |
Estimated insured deposits | $323,121,000 | 1,459 |
IRAs and Keogh plan accounts | $32,567,000 | 849 |
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 | $326,478,000 | 1,675 |
Deposits held in domestic offices | $326,478,000 | 1,674 |
Individuals, partnerships, and corporations | $321,038,000 | 1,543 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $5,440,000 | 3,854 |
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 | $90,139,000 | 993 |
Demand deposits | $15,058,000 | 3,833 |
Nontransaction accounts | $236,339,000 | 1,861 |
Money market deposit accounts (MMDAs) | $58,774,000 | 1,702 |
Other savings deposits (excluding MMDAs) | $64,126,000 | 1,347 |
Total time deposits | $113,439,000 | 1,957 |
Total time and savings deposits | $311,420,000 | 1,569 |
Noninterest-bearing deposits | $15,058,000 | 4,110 |
Interest-bearing deposits | $311,420,000 | 1,488 |
Retail deposits | $317,251,000 | 1,533 |
Estimated insured deposits | $317,766,000 | 1,477 |
IRAs and Keogh plan accounts | $33,036,000 | 849 |
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 | $328,486,000 | 1,648 |
Deposits held in domestic offices | $328,486,000 | 1,647 |
Individuals, partnerships, and corporations | $319,998,000 | 1,543 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $8,488,000 | 3,113 |
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 | $89,485,000 | 956 |
Demand deposits | $15,119,000 | 3,724 |
Nontransaction accounts | $239,001,000 | 1,841 |
Money market deposit accounts (MMDAs) | $58,381,000 | 1,681 |
Other savings deposits (excluding MMDAs) | $61,781,000 | 1,359 |
Total time deposits | $118,839,000 | 1,923 |
Total time and savings deposits | $313,367,000 | 1,546 |
Noninterest-bearing deposits | $15,119,000 | 4,031 |
Interest-bearing deposits | $313,367,000 | 1,483 |
Retail deposits | $317,805,000 | 1,516 |
Estimated insured deposits | $320,978,000 | 1,449 |
IRAs and Keogh plan accounts | $34,150,000 | 827 |
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 | $327,841,000 | 1,671 |
Deposits held in domestic offices | $327,841,000 | 1,669 |
Individuals, partnerships, and corporations | $320,244,000 | 1,551 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $7,597,000 | 3,346 |
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 | $89,241,000 | 945 |
Demand deposits | $14,384,000 | 3,855 |
Nontransaction accounts | $238,600,000 | 1,883 |
Money market deposit accounts (MMDAs) | $54,316,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $60,689,000 | 1,370 |
Total time deposits | $123,595,000 | 1,896 |
Total time and savings deposits | $313,457,000 | 1,568 |
Noninterest-bearing deposits | $14,384,000 | 4,138 |
Interest-bearing deposits | $313,457,000 | 1,505 |
Retail deposits | $317,182,000 | 1,532 |
Estimated insured deposits | $325,870,000 | 1,443 |
IRAs and Keogh plan accounts | $34,435,000 | 821 |
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 | $323,569,000 | 1,687 |
Deposits held in domestic offices | $323,569,000 | 1,685 |
Individuals, partnerships, and corporations | $317,073,000 | 1,571 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $6,496,000 | 3,569 |
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 | $87,851,000 | 935 |
Demand deposits | $13,633,000 | 3,939 |
Nontransaction accounts | $235,718,000 | 1,890 |
Money market deposit accounts (MMDAs) | $52,476,000 | 1,814 |
Other savings deposits (excluding MMDAs) | $57,199,000 | 1,387 |
Total time deposits | $126,043,000 | 1,896 |
Total time and savings deposits | $309,936,000 | 1,580 |
Noninterest-bearing deposits | $13,633,000 | 4,221 |
Interest-bearing deposits | $309,936,000 | 1,514 |
Retail deposits | $314,565,000 | 1,538 |
Estimated insured deposits | $320,754,000 | 1,463 |
IRAs and Keogh plan accounts | $34,686,000 | 821 |
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 | $316,995,000 | 1,748 |
Deposits held in domestic offices | $316,995,000 | 1,746 |
Individuals, partnerships, and corporations | $310,306,000 | 1,626 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $6,689,000 | 3,528 |
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 | $84,061,000 | 929 |
Demand deposits | $14,569,000 | 3,666 |
Nontransaction accounts | $232,934,000 | 1,941 |
Money market deposit accounts (MMDAs) | $49,672,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $54,660,000 | 1,418 |
Total time deposits | $128,602,000 | 1,919 |
Total time and savings deposits | $302,426,000 | 1,638 |
Noninterest-bearing deposits | $14,569,000 | 3,994 |
Interest-bearing deposits | $302,426,000 | 1,577 |
Retail deposits | $306,181,000 | 1,573 |
Estimated insured deposits | $312,024,000 | 1,481 |
IRAs and Keogh plan accounts | $34,229,000 | 836 |
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 | $323,420,000 | 1,711 |
Deposits held in domestic offices | $323,420,000 | 1,709 |
Individuals, partnerships, and corporations | $317,242,000 | 1,590 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $6,178,000 | 3,684 |
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 | $88,338,000 | 837 |
Demand deposits | $15,039,000 | 3,499 |
Nontransaction accounts | $235,082,000 | 1,945 |
Money market deposit accounts (MMDAs) | $49,452,000 | 1,871 |
Other savings deposits (excluding MMDAs) | $52,635,000 | 1,462 |
Total time deposits | $132,995,000 | 1,894 |
Total time and savings deposits | $308,381,000 | 1,625 |
Noninterest-bearing deposits | $15,039,000 | 3,846 |
Interest-bearing deposits | $308,381,000 | 1,575 |
Retail deposits | $312,514,000 | 1,546 |
Estimated insured deposits | $317,167,000 | 1,471 |
IRAs and Keogh plan accounts | $33,457,000 | 863 |
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 | $316,644,000 | 1,785 |
Deposits held in domestic offices | $316,644,000 | 1,782 |
Individuals, partnerships, and corporations | $311,499,000 | 1,662 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,145,000 | 4,069 |
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 | $82,066,000 | 925 |
Demand deposits | $13,741,000 | 3,788 |
Nontransaction accounts | $234,578,000 | 1,982 |
Money market deposit accounts (MMDAs) | $48,659,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $50,708,000 | 1,480 |
Total time deposits | $135,211,000 | 1,928 |
Total time and savings deposits | $302,903,000 | 1,701 |
Noninterest-bearing deposits | $13,741,000 | 4,111 |
Interest-bearing deposits | $302,903,000 | 1,654 |
Retail deposits | $306,067,000 | 1,608 |
Estimated insured deposits | $311,499,000 | 1,532 |
IRAs and Keogh plan accounts | $32,791,000 | 885 |
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 | $312,000,000 | 1,814 |
Deposits held in domestic offices | $312,000,000 | 1,811 |
Individuals, partnerships, and corporations | $308,075,000 | 1,684 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $3,925,000 | 4,483 |
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 | $84,137,000 | 900 |
Demand deposits | $12,810,000 | 4,111 |
Nontransaction accounts | $227,863,000 | 2,017 |
Money market deposit accounts (MMDAs) | $46,077,000 | 1,953 |
Other savings deposits (excluding MMDAs) | $49,518,000 | 1,484 |
Total time deposits | $132,268,000 | 2,003 |
Total time and savings deposits | $299,190,000 | 1,710 |
Noninterest-bearing deposits | $12,810,000 | 4,383 |
Interest-bearing deposits | $299,190,000 | 1,662 |
Retail deposits | $279,758,000 | 1,608 |
Estimated insured deposits | $307,912,000 | 1,544 |
IRAs and Keogh plan accounts | $31,506,000 | 921 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $304,095,000 | 1,846 |
Deposits held in domestic offices | $304,095,000 | 1,844 |
Individuals, partnerships, and corporations | $299,572,000 | 1,728 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $4,523,000 | 4,205 |
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 | $78,833,000 | 890 |
Demand deposits | $13,135,000 | 3,833 |
Nontransaction accounts | $225,262,000 | 2,054 |
Money market deposit accounts (MMDAs) | $44,038,000 | 1,970 |
Other savings deposits (excluding MMDAs) | $47,853,000 | 1,504 |
Total time deposits | $133,370,000 | 2,039 |
Total time and savings deposits | $290,960,000 | 1,755 |
Noninterest-bearing deposits | $13,136,000 | 4,157 |
Interest-bearing deposits | $290,959,000 | 1,701 |
Retail deposits | $272,109,000 | 1,627 |
Estimated insured deposits | $300,046,000 | 1,600 |
IRAs and Keogh plan accounts | $31,238,000 | 927 |
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 | $303,776,000 | 1,862 |
Deposits held in domestic offices | $303,776,000 | 1,859 |
Individuals, partnerships, and corporations | $298,746,000 | 1,749 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $5,030,000 | 4,034 |
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 | $80,588,000 | 876 |
Demand deposits | $14,325,000 | 3,631 |
Nontransaction accounts | $223,188,000 | 2,069 |
Money market deposit accounts (MMDAs) | $39,975,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $46,178,000 | 1,524 |
Total time deposits | $137,034,000 | 2,016 |
Total time and savings deposits | $289,451,000 | 1,779 |
Noninterest-bearing deposits | $14,325,000 | 3,963 |
Interest-bearing deposits | $289,451,000 | 1,728 |
Retail deposits | $270,934,000 | 1,656 |
Estimated insured deposits | $283,984,000 | 1,456 |
IRAs and Keogh plan accounts | $30,695,000 | 950 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $296,953,000 | 1,897 |
Deposits held in domestic offices | $296,953,000 | 1,894 |
Individuals, partnerships, and corporations | $292,295,000 | 1,766 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $4,658,000 | 4,234 |
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 | $74,582,000 | 960 |
Demand deposits | $11,683,000 | 4,276 |
Nontransaction accounts | $222,371,000 | 2,092 |
Money market deposit accounts (MMDAs) | $39,336,000 | 2,075 |
Other savings deposits (excluding MMDAs) | $45,139,000 | 1,526 |
Total time deposits | $137,896,000 | 2,022 |
Total time and savings deposits | $285,270,000 | 1,806 |
Noninterest-bearing deposits | $11,683,000 | 4,521 |
Interest-bearing deposits | $285,270,000 | 1,745 |
Retail deposits | $263,284,000 | 1,703 |
Estimated insured deposits | $279,307,000 | 1,474 |
IRAs and Keogh plan accounts | $29,889,000 | 948 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $291,291,000 | 1,879 |
Deposits held in domestic offices | $291,291,000 | 1,876 |
Individuals, partnerships, and corporations | $284,979,000 | 1,762 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $6,312,000 | 3,656 |
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 | $73,128,000 | 955 |
Demand deposits | $11,423,000 | 4,379 |
Nontransaction accounts | $218,163,000 | 2,068 |
Money market deposit accounts (MMDAs) | $37,822,000 | 2,061 |
Other savings deposits (excluding MMDAs) | $43,760,000 | 1,510 |
Total time deposits | $136,580,000 | 1,990 |
Total time and savings deposits | $279,868,000 | 1,779 |
Noninterest-bearing deposits | $11,423,000 | 4,634 |
Interest-bearing deposits | $279,868,000 | 1,720 |
Retail deposits | $256,819,000 | 1,696 |
Estimated insured deposits | $269,689,000 | 1,475 |
IRAs and Keogh plan accounts | $28,371,000 | 948 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $279,753,000 | 1,916 |
Deposits held in domestic offices | $279,753,000 | 1,912 |
Individuals, partnerships, and corporations | $273,082,000 | 1,808 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $6,671,000 | 3,440 |
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 | $70,374,000 | 954 |
Demand deposits | $10,467,000 | 4,636 |
Nontransaction accounts | $209,379,000 | 2,124 |
Money market deposit accounts (MMDAs) | $34,418,000 | 2,219 |
Other savings deposits (excluding MMDAs) | $44,387,000 | 1,521 |
Total time deposits | $130,574,000 | 2,029 |
Total time and savings deposits | $269,286,000 | 1,814 |
Noninterest-bearing deposits | $10,467,000 | 4,864 |
Interest-bearing deposits | $269,286,000 | 1,761 |
Retail deposits | $248,210,000 | 1,735 |
Estimated insured deposits | $261,571,000 | 1,515 |
IRAs and Keogh plan accounts | $26,337,000 | 990 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $279,136,000 | 1,914 |
Deposits held in domestic offices | $279,136,000 | 1,910 |
Individuals, partnerships, and corporations | $275,170,000 | 1,791 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $3,966,000 | 4,430 |
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 | $72,433,000 | 942 |
Demand deposits | $10,251,000 | 4,787 |
Nontransaction accounts | $206,703,000 | 2,121 |
Money market deposit accounts (MMDAs) | $33,593,000 | 2,258 |
Other savings deposits (excluding MMDAs) | $45,415,000 | 1,502 |
Total time deposits | $127,695,000 | 2,025 |
Total time and savings deposits | $268,885,000 | 1,799 |
Noninterest-bearing deposits | $10,251,000 | 4,994 |
Interest-bearing deposits | $268,885,000 | 1,747 |
Retail deposits | $252,387,000 | 1,702 |
Estimated insured deposits | $262,645,000 | 1,483 |
IRAs and Keogh plan accounts | $25,795,000 | 1,004 |
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 | $274,483,000 | 1,945 |
Deposits held in domestic offices | $274,483,000 | 1,941 |
Individuals, partnerships, and corporations | $271,683,000 | 1,817 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $2,800,000 | 4,975 |
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 | $68,460,000 | 1,020 |
Demand deposits | $10,019,000 | 4,792 |
Nontransaction accounts | $206,023,000 | 2,138 |
Money market deposit accounts (MMDAs) | $31,778,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $45,409,000 | 1,492 |
Total time deposits | $128,835,000 | 2,044 |
Total time and savings deposits | $264,464,000 | 1,824 |
Noninterest-bearing deposits | $10,019,000 | 5,000 |
Interest-bearing deposits | $264,464,000 | 1,771 |
Retail deposits | $247,603,000 | 1,714 |
Estimated insured deposits | $259,583,000 | 1,489 |
IRAs and Keogh plan accounts | $25,404,000 | 1,013 |
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 | $269,519,000 | 1,972 |
Deposits held in domestic offices | $269,519,000 | 1,967 |
Individuals, partnerships, and corporations | $266,619,000 | 1,837 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $2,900,000 | 4,903 |
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 | $69,111,000 | 1,025 |
Demand deposits | $10,772,000 | 4,602 |
Nontransaction accounts | $200,408,000 | 2,154 |
Money market deposit accounts (MMDAs) | $30,115,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $45,074,000 | 1,498 |
Total time deposits | $125,219,000 | 2,062 |
Total time and savings deposits | $258,747,000 | 1,840 |
Noninterest-bearing deposits | $10,772,000 | 4,857 |
Interest-bearing deposits | $258,747,000 | 1,793 |
Retail deposits | $245,679,000 | 1,723 |
Estimated insured deposits | $256,882,000 | 1,476 |
IRAs and Keogh plan accounts | $24,595,000 | 1,032 |
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 | $266,001,000 | 1,976 |
Deposits held in domestic offices | $266,001,000 | 1,971 |
Individuals, partnerships, and corporations | $262,789,000 | 1,855 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,212,000 | 4,655 |
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 | $68,545,000 | 989 |
Demand deposits | $10,257,000 | 4,649 |
Nontransaction accounts | $197,456,000 | 2,164 |
Money market deposit accounts (MMDAs) | $29,954,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $45,730,000 | 1,476 |
Total time deposits | $121,773,000 | 2,098 |
Total time and savings deposits | $255,744,000 | 1,845 |
Noninterest-bearing deposits | $10,257,000 | 4,889 |
Interest-bearing deposits | $255,744,000 | 1,799 |
Retail deposits | $244,077,000 | 1,724 |
Estimated insured deposits | $253,669,000 | 1,482 |
IRAs and Keogh plan accounts | $24,533,000 | 1,042 |
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 | $271,796,000 | 1,968 |
Deposits held in domestic offices | $271,796,000 | 1,963 |
Individuals, partnerships, and corporations | $269,818,000 | 1,843 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,978,000 | 5,383 |
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 | $69,831,000 | 1,047 |
Demand deposits | $10,294,000 | 4,761 |
Nontransaction accounts | $201,965,000 | 2,122 |
Money market deposit accounts (MMDAs) | $31,996,000 | 2,291 |
Other savings deposits (excluding MMDAs) | $46,470,000 | 1,477 |
Total time deposits | $123,499,000 | 2,077 |
Total time and savings deposits | $261,502,000 | 1,818 |
Noninterest-bearing deposits | $10,294,000 | 4,948 |
Interest-bearing deposits | $261,502,000 | 1,780 |
Retail deposits | $251,215,000 | 1,701 |
Estimated insured deposits | $255,037,000 | 1,500 |
IRAs and Keogh plan accounts | $24,576,000 | 1,033 |
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 | $272,393,000 | 1,963 |
Deposits held in domestic offices | $272,393,000 | 1,958 |
Individuals, partnerships, and corporations | $270,212,000 | 1,841 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $2,181,000 | 5,326 |
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 | $68,345,000 | 1,145 |
Demand deposits | $9,651,000 | 4,978 |
Nontransaction accounts | $204,048,000 | 2,109 |
Money market deposit accounts (MMDAs) | $31,213,000 | 2,335 |
Other savings deposits (excluding MMDAs) | $47,252,000 | 1,440 |
Total time deposits | $125,582,000 | 2,046 |
Total time and savings deposits | $262,742,000 | 1,810 |
Noninterest-bearing deposits | $9,651,000 | 5,147 |
Interest-bearing deposits | $262,742,000 | 1,783 |
Retail deposits | $251,545,000 | 1,695 |
Estimated insured deposits | $257,107,000 | 1,461 |
IRAs and Keogh plan accounts | $24,596,000 | 1,008 |
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 | $279,012,000 | 1,877 |
Deposits held in domestic offices | $279,012,000 | 1,872 |
Individuals, partnerships, and corporations | $276,632,000 | 1,764 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $2,380,000 | 5,198 |
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 | $75,427,000 | 1,022 |
Demand deposits | $14,051,000 | 3,955 |
Nontransaction accounts | $203,585,000 | 2,082 |
Money market deposit accounts (MMDAs) | $30,350,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $48,086,000 | 1,404 |
Total time deposits | $125,149,000 | 2,021 |
Total time and savings deposits | $264,961,000 | 1,759 |
Noninterest-bearing deposits | $14,051,000 | 4,206 |
Interest-bearing deposits | $264,961,000 | 1,713 |
Retail deposits | $258,136,000 | 1,538 |
Estimated insured deposits | $258,331,000 | 1,411 |
IRAs and Keogh plan accounts | $24,547,000 | 995 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $272,397,000 | 1,894 |
Deposits held in domestic offices | $272,397,000 | 1,889 |
Individuals, partnerships, and corporations | $270,336,000 | 1,790 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $2,061,000 | 5,364 |
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 | $68,174,000 | 1,165 |
Demand deposits | $10,392,000 | 4,798 |
Nontransaction accounts | $204,223,000 | 2,052 |
Money market deposit accounts (MMDAs) | $30,303,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $49,141,000 | 1,378 |
Total time deposits | $124,779,000 | 1,981 |
Total time and savings deposits | $262,005,000 | 1,744 |
Noninterest-bearing deposits | $10,392,000 | 4,983 |
Interest-bearing deposits | $262,005,000 | 1,712 |
Retail deposits | $249,911,000 | 1,576 |
Estimated insured deposits | $255,027,000 | 1,432 |
IRAs and Keogh plan accounts | $23,805,000 | 1,019 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $272,633,000 | 1,892 |
Deposits held in domestic offices | $272,633,000 | 1,887 |
Individuals, partnerships, and corporations | $269,814,000 | 1,782 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $2,819,000 | 4,908 |
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 | $71,847,000 | 1,203 |
Demand deposits | $10,820,000 | 4,789 |
Nontransaction accounts | $200,786,000 | 2,039 |
Money market deposit accounts (MMDAs) | $33,590,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $50,108,000 | 1,353 |
Total time deposits | $117,088,000 | 2,037 |
Total time and savings deposits | $261,813,000 | 1,717 |
Noninterest-bearing deposits | $10,872,000 | 4,944 |
Interest-bearing deposits | $261,761,000 | 1,682 |
Retail deposits | $252,077,000 | 1,560 |
Estimated insured deposits | $252,325,000 | 1,430 |
IRAs and Keogh plan accounts | $22,831,000 | 1,040 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $272,574,000 | 1,877 |
Deposits held in domestic offices | $272,574,000 | 1,873 |
Individuals, partnerships, and corporations | $269,455,000 | 1,768 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $3,119,000 | 4,784 |
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 | $71,022,000 | 1,281 |
Demand deposits | $10,351,000 | 4,930 |
Nontransaction accounts | $201,552,000 | 2,001 |
Money market deposit accounts (MMDAs) | $34,654,000 | 2,078 |
Other savings deposits (excluding MMDAs) | $52,045,000 | 1,317 |
Total time deposits | $114,851,000 | 2,019 |
Total time and savings deposits | $262,223,000 | 1,696 |
Noninterest-bearing deposits | $10,406,000 | 5,052 |
Interest-bearing deposits | $262,168,000 | 1,667 |
Retail deposits | $253,449,000 | 1,554 |
Estimated insured deposits | $252,390,000 | 1,400 |
IRAs and Keogh plan accounts | $22,831,000 | 1,013 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $274,154,000 | 1,822 |
Deposits held in domestic offices | $274,154,000 | 1,814 |
Individuals, partnerships, and corporations | $271,910,000 | 1,710 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $2,244,000 | 5,350 |
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 | $74,309,000 | 1,239 |
Demand deposits | $12,002,000 | 4,577 |
Nontransaction accounts | $199,845,000 | 1,970 |
Money market deposit accounts (MMDAs) | $34,373,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $52,697,000 | 1,305 |
Total time deposits | $112,776,000 | 1,991 |
Total time and savings deposits | $262,152,000 | 1,659 |
Noninterest-bearing deposits | $12,123,000 | 4,712 |
Interest-bearing deposits | $262,031,000 | 1,627 |
Retail deposits | $255,930,000 | 1,513 |
Estimated insured deposits | $252,654,000 | 1,409 |
IRAs and Keogh plan accounts | $22,437,000 | 1,025 |
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 | $271,129,000 | 1,802 |
Deposits held in domestic offices | $271,129,000 | 1,798 |
Individuals, partnerships, and corporations | $269,401,000 | 1,682 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $1,728,000 | 5,717 |
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 | $71,708,000 | 1,298 |
Demand deposits | $10,886,000 | 4,773 |
Nontransaction accounts | $199,421,000 | 1,902 |
Money market deposit accounts (MMDAs) | $34,861,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $53,047,000 | 1,284 |
Total time deposits | $111,513,000 | 1,952 |
Total time and savings deposits | $260,243,000 | 1,629 |
Noninterest-bearing deposits | $10,913,000 | 4,897 |
Interest-bearing deposits | $260,216,000 | 1,599 |
Retail deposits | $253,988,000 | 1,508 |
Estimated insured deposits | $251,264,000 | 1,398 |
IRAs and Keogh plan accounts | $22,572,000 | 1,003 |
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 | $276,508,000 | 1,746 |
Deposits held in domestic offices | $276,508,000 | 1,741 |
Individuals, partnerships, and corporations | $273,296,000 | 1,619 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,212,000 | 4,770 |
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 | $72,688,000 | 1,342 |
Demand deposits | $11,901,000 | 4,453 |
Nontransaction accounts | $203,820,000 | 1,813 |
Money market deposit accounts (MMDAs) | $35,116,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $55,177,000 | 1,224 |
Total time deposits | $113,527,000 | 1,854 |
Total time and savings deposits | $264,607,000 | 1,556 |
Noninterest-bearing deposits | $11,962,000 | 4,557 |
Interest-bearing deposits | $264,546,000 | 1,537 |
Retail deposits | $257,891,000 | 1,463 |
Estimated insured deposits | $255,296,000 | 1,348 |
IRAs and Keogh plan accounts | $22,527,000 | 993 |
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 | $275,522,000 | 1,729 |
Deposits held in domestic offices | $275,522,000 | 1,724 |
Individuals, partnerships, and corporations | $271,957,000 | 1,615 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $3,565,000 | 4,626 |
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 | $70,802,000 | 1,423 |
Demand deposits | $10,880,000 | 4,670 |
Nontransaction accounts | $204,720,000 | 1,775 |
Money market deposit accounts (MMDAs) | $35,897,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $56,191,000 | 1,220 |
Total time deposits | $112,632,000 | 1,814 |
Total time and savings deposits | $264,642,000 | 1,531 |
Noninterest-bearing deposits | $10,880,000 | 4,778 |
Interest-bearing deposits | $264,642,000 | 1,507 |
Retail deposits | $256,704,000 | 1,471 |
Estimated insured deposits | $255,619,000 | 1,341 |
IRAs and Keogh plan accounts | $22,513,000 | 988 |
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 | $280,429,000 | 1,682 |
Deposits held in domestic offices | $280,429,000 | 1,677 |
Individuals, partnerships, and corporations | $277,972,000 | 1,572 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $2,457,000 | 5,304 |
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 | $74,974,000 | 1,294 |
Demand deposits | $11,429,000 | 4,564 |
Nontransaction accounts | $205,455,000 | 1,746 |
Money market deposit accounts (MMDAs) | $33,854,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $55,897,000 | 1,214 |
Total time deposits | $115,704,000 | 1,722 |
Total time and savings deposits | $269,000,000 | 1,491 |
Noninterest-bearing deposits | $11,429,000 | 4,680 |
Interest-bearing deposits | $269,000,000 | 1,473 |
Retail deposits | $260,877,000 | 1,443 |
Estimated insured deposits | $260,749,000 | 1,282 |
IRAs and Keogh plan accounts | $22,356,000 | 999 |
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 | $280,104,000 | 1,653 |
Deposits held in domestic offices | $280,104,000 | 1,647 |
Individuals, partnerships, and corporations | $277,355,000 | 1,544 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $2,749,000 | 5,029 |
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 | $71,494,000 | 1,363 |
Demand deposits | $10,384,000 | 4,720 |
Nontransaction accounts | $208,610,000 | 1,698 |
Money market deposit accounts (MMDAs) | $34,411,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $54,897,000 | 1,214 |
Total time deposits | $119,302,000 | 1,639 |
Total time and savings deposits | $269,720,000 | 1,453 |
Noninterest-bearing deposits | $10,385,000 | 4,819 |
Interest-bearing deposits | $269,719,000 | 1,443 |
Retail deposits | $260,669,000 | 1,425 |
Estimated insured deposits | $260,265,000 | 1,272 |
IRAs and Keogh plan accounts | $22,671,000 | 992 |
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 | $285,090,000 | 1,605 |
Deposits held in domestic offices | $285,090,000 | 1,599 |
Individuals, partnerships, and corporations | $282,036,000 | 1,501 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,054,000 | 4,901 |
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 | $70,641,000 | 1,396 |
Demand deposits | $10,754,000 | 4,616 |
Nontransaction accounts | $214,449,000 | 1,627 |
Money market deposit accounts (MMDAs) | $34,694,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $54,558,000 | 1,201 |
Total time deposits | $125,197,000 | 1,511 |
Total time and savings deposits | $274,336,000 | 1,409 |
Noninterest-bearing deposits | $10,754,000 | 4,704 |
Interest-bearing deposits | $274,336,000 | 1,390 |
Retail deposits | $265,025,000 | 1,393 |
Estimated insured deposits | $265,935,000 | 1,221 |
IRAs and Keogh plan accounts | $22,484,000 | 998 |
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 | $283,057,000 | 1,591 |
Deposits held in domestic offices | $283,057,000 | 1,586 |
Individuals, partnerships, and corporations | $280,053,000 | 1,495 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $3,004,000 | 4,911 |
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 | $67,730,000 | 1,474 |
Demand deposits | $9,400,000 | 4,952 |
Nontransaction accounts | $215,327,000 | 1,609 |
Money market deposit accounts (MMDAs) | $33,989,000 | 2,054 |
Other savings deposits (excluding MMDAs) | $53,685,000 | 1,192 |
Total time deposits | $127,653,000 | 1,477 |
Total time and savings deposits | $273,657,000 | 1,403 |
Noninterest-bearing deposits | $9,400,000 | 5,028 |
Interest-bearing deposits | $273,657,000 | 1,398 |
Retail deposits | $263,364,000 | 1,384 |
Estimated insured deposits | $265,222,000 | 1,247 |
IRAs and Keogh plan accounts | $22,206,000 | 1,022 |
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 | $286,273,000 | 1,561 |
Deposits held in domestic offices | $286,273,000 | 1,559 |
Individuals, partnerships, and corporations | $283,975,000 | 1,460 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $2,298,000 | 5,416 |
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 | $71,510,000 | 1,209 |
Demand deposits | $11,173,000 | 4,230 |
Nontransaction accounts | $214,763,000 | 1,355 |
Money market deposit accounts (MMDAs) | $31,805,000 | 1,896 |
Other savings deposits (excluding MMDAs) | $53,410,000 | 1,033 |
Total time deposits | $129,548,000 | 1,185 |
Total time and savings deposits | $275,100,000 | 1,411 |
Noninterest-bearing deposits | $11,173,000 | 4,566 |
Interest-bearing deposits | $275,100,000 | 1,371 |
Retail deposits | $266,319,000 | 1,371 |
Estimated insured deposits | $267,410,000 | 1,228 |
IRAs and Keogh plan accounts | $22,048,000 | 1,049 |
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 | $283,276,000 | 1,581 |
Deposits held in domestic offices | $283,276,000 | 1,579 |
Individuals, partnerships, and corporations | $280,811,000 | 1,478 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,465,000 | 5,219 |
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 | $67,275,000 | 1,278 |
Demand deposits | $10,956,000 | 4,169 |
Nontransaction accounts | $216,001,000 | 1,357 |
Money market deposit accounts (MMDAs) | $31,996,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $53,021,000 | 1,033 |
Total time deposits | $130,984,000 | 1,187 |
Total time and savings deposits | $272,320,000 | 1,438 |
Noninterest-bearing deposits | $10,956,000 | 4,517 |
Interest-bearing deposits | $272,320,000 | 1,398 |
Retail deposits | $263,303,000 | 1,400 |
Estimated insured deposits | $264,749,000 | 1,259 |
IRAs and Keogh plan accounts | $22,449,000 | 1,062 |
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 | $286,695,000 | 1,549 |
Deposits held in domestic offices | $286,695,000 | 1,546 |
Individuals, partnerships, and corporations | $284,281,000 | 1,447 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $2,414,000 | 5,283 |
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 | $68,218,000 | 1,242 |
Demand deposits | $11,192,000 | 4,080 |
Nontransaction accounts | $218,477,000 | 1,320 |
Money market deposit accounts (MMDAs) | $30,292,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $52,975,000 | 1,007 |
Total time deposits | $135,210,000 | 1,159 |
Total time and savings deposits | $275,503,000 | 1,398 |
Noninterest-bearing deposits | $11,192,000 | 4,427 |
Interest-bearing deposits | $275,503,000 | 1,362 |
Retail deposits | $265,388,000 | 1,359 |
Estimated insured deposits | $269,841,000 | 1,224 |
IRAs and Keogh plan accounts | $22,727,000 | 1,043 |
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 | $281,669,000 | 1,550 |
Deposits held in domestic offices | $281,669,000 | 1,547 |
Individuals, partnerships, and corporations | $278,646,000 | 1,452 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $3,023,000 | 4,917 |
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 | $65,619,000 | 1,238 |
Demand deposits | $10,471,000 | 4,160 |
Nontransaction accounts | $216,050,000 | 1,329 |
Money market deposit accounts (MMDAs) | $29,176,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $52,049,000 | 1,001 |
Total time deposits | $134,825,000 | 1,179 |
Total time and savings deposits | $271,198,000 | 1,408 |
Noninterest-bearing deposits | $10,471,000 | 4,492 |
Interest-bearing deposits | $271,198,000 | 1,375 |
Retail deposits | $261,949,000 | 1,357 |
Estimated insured deposits | $267,238,000 | 1,221 |
IRAs and Keogh plan accounts | $22,327,000 | 1,046 |
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 | $282,810,000 | 1,503 |
Deposits held in domestic offices | $282,810,000 | 1,500 |
Individuals, partnerships, and corporations | $279,755,000 | 1,430 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $3,055,000 | 4,877 |
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 | $65,363,000 | 1,238 |
Demand deposits | $10,414,000 | 4,178 |
Nontransaction accounts | $217,447,000 | 1,290 |
Money market deposit accounts (MMDAs) | $27,652,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $51,374,000 | 949 |
Total time deposits | $138,421,000 | 1,124 |
Total time and savings deposits | $272,396,000 | 1,376 |
Noninterest-bearing deposits | $10,414,000 | 4,495 |
Interest-bearing deposits | $272,396,000 | 1,342 |
Retail deposits | $263,004,000 | 1,315 |
Estimated insured deposits | $267,956,000 | 1,204 |
IRAs and Keogh plan accounts | $22,368,000 | 1,026 |
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 | $271,088,000 | 1,477 |
Deposits held in domestic offices | $271,088,000 | 1,474 |
Individuals, partnerships, and corporations | $270,229,000 | 1,374 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $859,000 | 6,695 |
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 | $58,459,000 | 1,400 |
Demand deposits | $8,866,000 | 4,552 |
Nontransaction accounts | $212,629,000 | 1,232 |
Money market deposit accounts (MMDAs) | $23,552,000 | 2,004 |
Other savings deposits (excluding MMDAs) | $49,272,000 | 851 |
Total time deposits | $139,805,000 | 1,106 |
Total time and savings deposits | $262,222,000 | 1,341 |
Noninterest-bearing deposits | $8,866,000 | 4,859 |
Interest-bearing deposits | $262,222,000 | 1,319 |
Retail deposits | $252,876,000 | 1,312 |
Estimated insured deposits | $259,885,000 | 1,209 |
IRAs and Keogh plan accounts | $21,921,000 | 1,008 |
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 | $261,701,000 | 1,447 |
Deposits held in domestic offices | $261,701,000 | 1,444 |
Individuals, partnerships, and corporations | $260,672,000 | 1,356 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $1,029,000 | 6,643 |
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 | $54,607,000 | 1,419 |
Demand deposits | $7,570,000 | 4,905 |
Nontransaction accounts | $207,094,000 | 1,208 |
Money market deposit accounts (MMDAs) | $16,857,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $48,873,000 | 770 |
Total time deposits | $141,364,000 | 1,101 |
Total time and savings deposits | $254,131,000 | 1,306 |
Noninterest-bearing deposits | $7,570,000 | 5,201 |
Interest-bearing deposits | $254,131,000 | 1,291 |
Retail deposits | $243,320,000 | 1,298 |
Estimated insured deposits | $252,423,000 | 1,206 |
IRAs and Keogh plan accounts | $21,461,000 | 1,014 |
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 | $256,249,000 | 1,469 |
Deposits held in domestic offices | $256,249,000 | 1,466 |
Individuals, partnerships, and corporations | $255,455,000 | 1,373 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $794,000 | 7,065 |
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 | $51,741,000 | 1,572 |
Demand deposits | $7,192,000 | 5,043 |
Nontransaction accounts | $204,508,000 | 1,163 |
Money market deposit accounts (MMDAs) | $19,472,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $51,351,000 | 761 |
Total time deposits | $133,685,000 | 1,097 |
Total time and savings deposits | $249,057,000 | 1,301 |
Noninterest-bearing deposits | $7,192,000 | 5,344 |
Interest-bearing deposits | $249,057,000 | 1,299 |
Retail deposits | $241,577,000 | 1,314 |
Estimated insured deposits | $247,199,000 | 1,221 |
IRAs and Keogh plan accounts | $20,661,000 | 1,102 |
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 | $247,056,000 | 1,504 |
Deposits held in domestic offices | $247,056,000 | 1,499 |
Individuals, partnerships, and corporations | $247,056,000 | 1,405 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $48,533,000 | 1,774 |
Demand deposits | $7,069,000 | 5,224 |
Nontransaction accounts | $198,523,000 | 1,140 |
Money market deposit accounts (MMDAs) | $18,059,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $51,638,000 | 749 |
Total time deposits | $128,826,000 | 1,096 |
Total time and savings deposits | $239,987,000 | 1,322 |
Noninterest-bearing deposits | $7,069,000 | 5,524 |
Interest-bearing deposits | $239,987,000 | 1,326 |
Retail deposits | $234,475,000 | 1,350 |
Estimated insured deposits | $237,473,000 | 1,275 |
IRAs and Keogh plan accounts | $19,509,000 | 1,210 |
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 | $215,994,000 | 1,741 |
Deposits held in domestic offices | $215,994,000 | 1,734 |
Individuals, partnerships, and corporations | $215,494,000 | 1,625 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $500,000 | 7,955 |
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 | $37,841,000 | 2,222 |
Demand deposits | $4,697,000 | 6,462 |
Nontransaction accounts | $178,153,000 | 1,253 |
Money market deposit accounts (MMDAs) | $16,843,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $48,398,000 | 772 |
Total time deposits | $112,912,000 | 1,288 |
Total time and savings deposits | $211,297,000 | 1,519 |
Noninterest-bearing deposits | $4,697,000 | 6,826 |
Interest-bearing deposits | $211,297,000 | 1,519 |
Retail deposits | $206,041,000 | 1,555 |
Estimated insured deposits | $210,387,000 | 1,474 |
IRAs and Keogh plan accounts | $16,954,000 | 1,474 |
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 | $201,884,000 | 1,924 |
Deposits held in domestic offices | $201,884,000 | 1,915 |
Individuals, partnerships, and corporations | $201,384,000 | 1,820 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $500,000 | 8,262 |
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 | $38,343,000 | 2,250 |
Demand deposits | $5,577,000 | 6,120 |
Nontransaction accounts | $163,541,000 | 1,396 |
Money market deposit accounts (MMDAs) | $16,788,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $48,650,000 | 809 |
Total time deposits | $98,103,000 | 1,493 |
Total time and savings deposits | $196,307,000 | 1,680 |
Noninterest-bearing deposits | $5,577,000 | 6,449 |
Interest-bearing deposits | $196,307,000 | 1,691 |
Retail deposits | $194,669,000 | 1,726 |
Estimated insured deposits | $195,257,000 | 1,675 |
IRAs and Keogh plan accounts | $15,141,000 | 1,764 |
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 | $188,337,000 | 2,092 |
Deposits held in domestic offices | $188,337,000 | 2,082 |
Individuals, partnerships, and corporations | $187,837,000 | 1,964 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $500,000 | 8,546 |
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 | $35,156,000 | 2,467 |
Demand deposits | $4,894,000 | 6,668 |
Nontransaction accounts | $153,181,000 | 1,480 |
Money market deposit accounts (MMDAs) | $15,974,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $48,764,000 | 837 |
Total time deposits | $88,443,000 | 1,624 |
Total time and savings deposits | $183,443,000 | 1,804 |
Noninterest-bearing deposits | $4,894,000 | 7,030 |
Interest-bearing deposits | $183,443,000 | 1,822 |
Retail deposits | $183,866,000 | 1,871 |
Estimated insured deposits | $184,007,000 | 1,835 |
IRAs and Keogh plan accounts | $13,505,000 | 2,031 |
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 | $180,221,000 | 2,151 |
Deposits held in domestic offices | $180,221,000 | 2,141 |
Individuals, partnerships, and corporations | $179,721,000 | 2,017 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $500,000 | 8,952 |
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 | $33,849,000 | 2,663 |
Demand deposits | $3,840,000 | 7,717 |
Nontransaction accounts | $146,372,000 | 1,464 |
Money market deposit accounts (MMDAs) | $17,066,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $53,342,000 | 848 |
Total time deposits | $75,964,000 | 1,652 |
Total time and savings deposits | $176,381,000 | 1,852 |
Noninterest-bearing deposits | $3,840,000 | 8,118 |
Interest-bearing deposits | $176,381,000 | 1,867 |
Retail deposits | $176,359,000 | 1,965 |
Estimated insured deposits | $176,459,000 | 1,871 |
IRAs and Keogh plan accounts | $11,707,000 | 2,268 |
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 | $178,533,000 | 2,226 |
Deposits held in domestic offices | $178,533,000 | 2,213 |
Individuals, partnerships, and corporations | $178,533,000 | 2,079 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
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 | $33,170,000 | 2,683 |
Demand deposits | $2,940,000 | 8,787 |
Nontransaction accounts | $145,363,000 | 1,488 |
Money market deposit accounts (MMDAs) | $19,570,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $56,887,000 | 849 |
Total time deposits | $68,906,000 | 1,772 |
Total time and savings deposits | $175,593,000 | 1,908 |
Noninterest-bearing deposits | $2,940,000 | 9,259 |
Interest-bearing deposits | $175,593,000 | 1,946 |
Retail deposits | $176,458,000 | 2,040 |
Estimated insured deposits | $174,861,000 | 1,966 |
IRAs and Keogh plan accounts | $11,551,000 | 2,401 |
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 | $175,615,000 | 2,351 |
Deposits held in domestic offices | $175,615,000 | 2,342 |
Individuals, partnerships, and corporations | $175,615,000 | 2,236 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $172,371,000 | 2,089 |
Noninterest-bearing deposits | $3,244,000 | 9,079 |
Interest-bearing deposits | $172,371,000 | 2,082 |
Retail deposits | $164,223,000 | 2,270 |
Estimated insured deposits | $171,523,000 | 2,109 |
IRAs and Keogh plan accounts | $11,226,000 | 2,621 |
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 |