Home > Oxford Bank & Trust > Total Deposits
Oxford Bank & Trust, Total Deposits
2021-09-30 | Rank | |
Total deposits | $658,994,000 | 1,237 |
Deposits held in domestic offices | $658,994,000 | 1,237 |
Individuals, partnerships, and corporations | $648,989,000 | 1,145 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $10,003,000 | 3,067 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,572,000 | 1,555 |
Demand deposits | $116,334,000 | 1,490 |
Nontransaction accounts | $486,422,000 | 1,089 |
Money market deposit accounts (MMDAs) | $286,623,000 | 753 |
Other savings deposits (excluding MMDAs) | $81,094,000 | 1,336 |
Total time deposits | $118,706,000 | 1,223 |
Total time and savings deposits | $542,660,000 | 1,113 |
Noninterest-bearing deposits | $116,334,000 | 1,616 |
Interest-bearing deposits | $542,660,000 | 1,101 |
Retail deposits | $631,816,000 | 1,190 |
Estimated insured deposits | $552,855,000 | 1,037 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $8,352,000 | 947 |
Fully insured brokered deposits | $8,352,000 | 807 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 666 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $669,235,000 | 1,202 |
Deposits held in domestic offices | $669,235,000 | 1,202 |
Individuals, partnerships, and corporations | $659,235,000 | 1,109 |
U.S. Government | $1,000 | 704 |
States and political subdivisions in the U.S. | $10,000,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,464,000 | 1,500 |
Demand deposits | $114,825,000 | 1,441 |
Nontransaction accounts | $497,772,000 | 1,063 |
Money market deposit accounts (MMDAs) | $289,865,000 | 723 |
Other savings deposits (excluding MMDAs) | $82,629,000 | 1,320 |
Total time deposits | $125,278,000 | 1,189 |
Total time and savings deposits | $554,411,000 | 1,093 |
Noninterest-bearing deposits | $114,825,000 | 1,585 |
Interest-bearing deposits | $554,410,000 | 1,065 |
Retail deposits | $641,696,000 | 1,154 |
Estimated insured deposits | $564,155,000 | 1,007 |
IRAs and Keogh plan accounts | $16,389,000 | 1,195 |
Brokered deposits | $8,352,000 | 974 |
Fully insured brokered deposits | $8,352,000 | 845 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $667,684,000 | 1,176 |
Deposits held in domestic offices | $667,684,000 | 1,176 |
Individuals, partnerships, and corporations | $664,132,000 | 1,073 |
U.S. Government | $3,000 | 567 |
States and political subdivisions in the U.S. | $3,549,000 | 3,911 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,184,000 | 1,424 |
Demand deposits | $117,594,000 | 1,364 |
Nontransaction accounts | $494,500,000 | 1,078 |
Money market deposit accounts (MMDAs) | $287,662,000 | 721 |
Other savings deposits (excluding MMDAs) | $79,894,000 | 1,325 |
Total time deposits | $126,945,000 | 1,209 |
Total time and savings deposits | $550,090,000 | 1,102 |
Noninterest-bearing deposits | $117,594,000 | 1,532 |
Interest-bearing deposits | $550,090,000 | 1,063 |
Retail deposits | $641,267,000 | 1,117 |
Estimated insured deposits | $562,626,000 | 999 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $8,352,000 | 1,025 |
Fully insured brokered deposits | $8,352,000 | 892 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 761 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $635,857,000 | 1,168 |
Deposits held in domestic offices | $635,857,000 | 1,168 |
Individuals, partnerships, and corporations | $630,293,000 | 1,078 |
U.S. Government | $14,000 | 443 |
States and political subdivisions in the U.S. | $5,550,000 | 3,585 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,062,000 | 1,333 |
Demand deposits | $110,090,000 | 1,268 |
Nontransaction accounts | $473,795,000 | 1,114 |
Money market deposit accounts (MMDAs) | $267,539,000 | 730 |
Other savings deposits (excluding MMDAs) | $74,237,000 | 1,347 |
Total time deposits | $132,019,000 | 1,187 |
Total time and savings deposits | $525,767,000 | 1,118 |
Noninterest-bearing deposits | $110,090,000 | 1,492 |
Interest-bearing deposits | $525,767,000 | 1,055 |
Retail deposits | $607,099,000 | 1,102 |
Estimated insured deposits | $537,735,000 | 987 |
IRAs and Keogh plan accounts | $16,043,000 | 1,201 |
Brokered deposits | $8,352,000 | 1,053 |
Fully insured brokered deposits | $8,352,000 | 921 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $618,315,000 | 1,167 |
Deposits held in domestic offices | $618,315,000 | 1,167 |
Individuals, partnerships, and corporations | $613,334,000 | 1,072 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $4,980,000 | 3,667 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,505,000 | 1,326 |
Demand deposits | $100,257,000 | 1,276 |
Nontransaction accounts | $466,809,000 | 1,117 |
Money market deposit accounts (MMDAs) | $262,439,000 | 712 |
Other savings deposits (excluding MMDAs) | $71,704,000 | 1,355 |
Total time deposits | $132,666,000 | 1,225 |
Total time and savings deposits | $518,057,000 | 1,114 |
Noninterest-bearing deposits | $100,257,000 | 1,541 |
Interest-bearing deposits | $518,058,000 | 1,053 |
Retail deposits | $590,725,000 | 1,094 |
Estimated insured deposits | $523,446,000 | 987 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $8,352,000 | 1,116 |
Fully insured brokered deposits | $8,352,000 | 979 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 842 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $594,171,000 | 1,198 |
Deposits held in domestic offices | $594,171,000 | 1,198 |
Individuals, partnerships, and corporations | $588,492,000 | 1,088 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,679,000 | 3,597 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,916,000 | 1,226 |
Demand deposits | $103,656,000 | 1,193 |
Nontransaction accounts | $439,255,000 | 1,165 |
Money market deposit accounts (MMDAs) | $241,222,000 | 740 |
Other savings deposits (excluding MMDAs) | $69,881,000 | 1,360 |
Total time deposits | $128,153,000 | 1,303 |
Total time and savings deposits | $490,515,000 | 1,156 |
Noninterest-bearing deposits | $103,656,000 | 1,501 |
Interest-bearing deposits | $490,515,000 | 1,087 |
Retail deposits | $568,542,000 | 1,120 |
Estimated insured deposits | $519,115,000 | 997 |
IRAs and Keogh plan accounts | $15,777,000 | 1,240 |
Brokered deposits | $8,352,000 | 1,156 |
Fully insured brokered deposits | $8,352,000 | 1,029 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 864 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $556,724,000 | 1,157 |
Deposits held in domestic offices | $556,724,000 | 1,157 |
Individuals, partnerships, and corporations | $552,233,000 | 1,061 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $4,489,000 | 3,774 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,352,000 | 1,061 |
Demand deposits | $95,305,000 | 973 |
Nontransaction accounts | $416,371,000 | 1,183 |
Money market deposit accounts (MMDAs) | $210,573,000 | 771 |
Other savings deposits (excluding MMDAs) | $65,848,000 | 1,367 |
Total time deposits | $139,950,000 | 1,219 |
Total time and savings deposits | $461,418,000 | 1,160 |
Noninterest-bearing deposits | $95,305,000 | 1,306 |
Interest-bearing deposits | $461,419,000 | 1,086 |
Retail deposits | $529,967,000 | 1,085 |
Estimated insured deposits | $493,251,000 | 966 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $8,352,000 | 1,174 |
Fully insured brokered deposits | $8,352,000 | 1,034 |
Deposits obtained via list services, yet not brokered | $3,598,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $520,993,000 | 1,210 |
Deposits held in domestic offices | $520,993,000 | 1,210 |
Individuals, partnerships, and corporations | $515,284,000 | 1,109 |
U.S. Government | $4,000 | 694 |
States and political subdivisions in the U.S. | $5,706,000 | 3,623 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,888,000 | 1,106 |
Demand deposits | $89,208,000 | 1,051 |
Nontransaction accounts | $388,106,000 | 1,231 |
Money market deposit accounts (MMDAs) | $185,605,000 | 827 |
Other savings deposits (excluding MMDAs) | $64,807,000 | 1,363 |
Total time deposits | $137,694,000 | 1,238 |
Total time and savings deposits | $431,786,000 | 1,218 |
Noninterest-bearing deposits | $89,208,000 | 1,393 |
Interest-bearing deposits | $431,785,000 | 1,144 |
Retail deposits | $494,337,000 | 1,138 |
Estimated insured deposits | $466,512,000 | 1,017 |
IRAs and Keogh plan accounts | $16,028,000 | 1,226 |
Brokered deposits | $8,352,000 | 1,195 |
Fully insured brokered deposits | $8,352,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $2,607,000 | 970 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $505,914,000 | 1,227 |
Deposits held in domestic offices | $505,914,000 | 1,227 |
Individuals, partnerships, and corporations | $500,745,000 | 1,126 |
U.S. Government | $22,000 | 411 |
States and political subdivisions in the U.S. | $5,147,000 | 3,699 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,574,000 | 1,180 |
Demand deposits | $83,410,000 | 1,104 |
Nontransaction accounts | $382,340,000 | 1,243 |
Money market deposit accounts (MMDAs) | $175,094,000 | 846 |
Other savings deposits (excluding MMDAs) | $63,812,000 | 1,372 |
Total time deposits | $143,434,000 | 1,208 |
Total time and savings deposits | $422,504,000 | 1,224 |
Noninterest-bearing deposits | $83,410,000 | 1,456 |
Interest-bearing deposits | $422,504,000 | 1,152 |
Retail deposits | $473,452,000 | 1,167 |
Estimated insured deposits | $457,121,000 | 1,030 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $14,485,000 | 1,006 |
Fully insured brokered deposits | $14,485,000 | 888 |
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 | $504,051,000 | 1,226 |
Deposits held in domestic offices | $504,051,000 | 1,226 |
Individuals, partnerships, and corporations | $496,667,000 | 1,124 |
U.S. Government | $14,000 | 469 |
States and political subdivisions in the U.S. | $7,371,000 | 3,408 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,745,000 | 1,107 |
Demand deposits | $86,480,000 | 1,029 |
Nontransaction accounts | $375,307,000 | 1,253 |
Money market deposit accounts (MMDAs) | $168,571,000 | 865 |
Other savings deposits (excluding MMDAs) | $66,362,000 | 1,351 |
Total time deposits | $140,374,000 | 1,222 |
Total time and savings deposits | $417,572,000 | 1,235 |
Noninterest-bearing deposits | $86,480,000 | 1,386 |
Interest-bearing deposits | $417,571,000 | 1,157 |
Retail deposits | $472,373,000 | 1,156 |
Estimated insured deposits | $456,118,000 | 1,024 |
IRAs and Keogh plan accounts | $16,006,000 | 1,251 |
Brokered deposits | $14,485,000 | 1,046 |
Fully insured brokered deposits | $14,485,000 | 934 |
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 | $491,649,000 | 1,254 |
Deposits held in domestic offices | $491,649,000 | 1,254 |
Individuals, partnerships, and corporations | $488,438,000 | 1,143 |
U.S. Government | $5,000 | 579 |
States and political subdivisions in the U.S. | $3,206,000 | 4,139 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,795,000 | 1,085 |
Demand deposits | $87,792,000 | 1,004 |
Nontransaction accounts | $359,854,000 | 1,296 |
Money market deposit accounts (MMDAs) | $164,787,000 | 871 |
Other savings deposits (excluding MMDAs) | $69,434,000 | 1,347 |
Total time deposits | $125,633,000 | 1,367 |
Total time and savings deposits | $403,857,000 | 1,270 |
Noninterest-bearing deposits | $87,792,000 | 1,366 |
Interest-bearing deposits | $403,857,000 | 1,191 |
Retail deposits | $477,150,000 | 1,154 |
Estimated insured deposits | $449,024,000 | 1,049 |
IRAs and Keogh plan accounts | $13,905,000 | 1,434 |
Brokered deposits | $14,485,000 | 1,078 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $475,875,000 | 1,281 |
Deposits held in domestic offices | $475,875,000 | 1,281 |
Individuals, partnerships, and corporations | $472,264,000 | 1,170 |
U.S. Government | $5,000 | 666 |
States and political subdivisions in the U.S. | $3,605,000 | 4,074 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,448,000 | 1,101 |
Demand deposits | $86,842,000 | 1,035 |
Nontransaction accounts | $345,426,000 | 1,313 |
Money market deposit accounts (MMDAs) | $168,125,000 | 871 |
Other savings deposits (excluding MMDAs) | $67,950,000 | 1,350 |
Total time deposits | $109,351,000 | 1,524 |
Total time and savings deposits | $389,032,000 | 1,285 |
Noninterest-bearing deposits | $86,842,000 | 1,398 |
Interest-bearing deposits | $389,033,000 | 1,203 |
Retail deposits | $454,840,000 | 1,191 |
Estimated insured deposits | $425,570,000 | 1,085 |
IRAs and Keogh plan accounts | $13,853,000 | 1,444 |
Brokered deposits | $6,133,000 | 1,459 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $463,156,000 | 1,304 |
Deposits held in domestic offices | $463,156,000 | 1,304 |
Individuals, partnerships, and corporations | $457,534,000 | 1,203 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $5,622,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,506,000 | 1,158 |
Demand deposits | $82,738,000 | 1,074 |
Nontransaction accounts | $339,651,000 | 1,334 |
Money market deposit accounts (MMDAs) | $175,750,000 | 830 |
Other savings deposits (excluding MMDAs) | $69,208,000 | 1,358 |
Total time deposits | $94,692,000 | 1,715 |
Total time and savings deposits | $380,419,000 | 1,302 |
Noninterest-bearing deposits | $82,738,000 | 1,459 |
Interest-bearing deposits | $380,418,000 | 1,222 |
Retail deposits | $450,177,000 | 1,197 |
Estimated insured deposits | $412,776,000 | 1,115 |
IRAs and Keogh plan accounts | $13,933,000 | 1,459 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $468,180,000 | 1,291 |
Deposits held in domestic offices | $468,180,000 | 1,291 |
Individuals, partnerships, and corporations | $462,177,000 | 1,185 |
U.S. Government | $1,000 | 889 |
States and political subdivisions in the U.S. | $6,001,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,303,000 | 814 |
Demand deposits | $120,243,000 | 713 |
Nontransaction accounts | $303,876,000 | 1,436 |
Money market deposit accounts (MMDAs) | $137,849,000 | 966 |
Other savings deposits (excluding MMDAs) | $72,191,000 | 1,337 |
Total time deposits | $93,837,000 | 1,712 |
Total time and savings deposits | $347,936,000 | 1,429 |
Noninterest-bearing deposits | $120,243,000 | 1,055 |
Interest-bearing deposits | $347,937,000 | 1,345 |
Retail deposits | $456,374,000 | 1,182 |
Estimated insured deposits | $422,894,000 | 1,088 |
IRAs and Keogh plan accounts | $14,246,000 | 1,439 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $467,794,000 | 1,298 |
Deposits held in domestic offices | $467,794,000 | 1,298 |
Individuals, partnerships, and corporations | $465,106,000 | 1,183 |
U.S. Government | $46,000 | 364 |
States and political subdivisions in the U.S. | $2,642,000 | 4,379 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,972,000 | 824 |
Demand deposits | $118,842,000 | 725 |
Nontransaction accounts | $303,822,000 | 1,440 |
Money market deposit accounts (MMDAs) | $141,933,000 | 964 |
Other savings deposits (excluding MMDAs) | $72,041,000 | 1,339 |
Total time deposits | $89,848,000 | 1,760 |
Total time and savings deposits | $348,952,000 | 1,420 |
Noninterest-bearing deposits | $118,842,000 | 1,067 |
Interest-bearing deposits | $348,952,000 | 1,348 |
Retail deposits | $457,435,000 | 1,167 |
Estimated insured deposits | $424,993,000 | 1,091 |
IRAs and Keogh plan accounts | $14,256,000 | 1,446 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $460,507,000 | 1,314 |
Deposits held in domestic offices | $460,507,000 | 1,314 |
Individuals, partnerships, and corporations | $454,752,000 | 1,204 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $5,744,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,323,000 | 859 |
Demand deposits | $111,456,000 | 772 |
Nontransaction accounts | $302,184,000 | 1,441 |
Money market deposit accounts (MMDAs) | $143,684,000 | 959 |
Other savings deposits (excluding MMDAs) | $68,895,000 | 1,369 |
Total time deposits | $89,605,000 | 1,770 |
Total time and savings deposits | $349,051,000 | 1,417 |
Noninterest-bearing deposits | $111,456,000 | 1,125 |
Interest-bearing deposits | $349,051,000 | 1,342 |
Retail deposits | $450,224,000 | 1,187 |
Estimated insured deposits | $417,813,000 | 1,099 |
IRAs and Keogh plan accounts | $14,735,000 | 1,432 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $448,850,000 | 1,352 |
Deposits held in domestic offices | $448,850,000 | 1,351 |
Individuals, partnerships, and corporations | $443,749,000 | 1,242 |
U.S. Government | $9,000 | 557 |
States and political subdivisions in the U.S. | $5,092,000 | 3,884 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,062,000 | 887 |
Demand deposits | $105,053,000 | 808 |
Nontransaction accounts | $297,788,000 | 1,474 |
Money market deposit accounts (MMDAs) | $147,142,000 | 942 |
Other savings deposits (excluding MMDAs) | $68,651,000 | 1,384 |
Total time deposits | $81,995,000 | 1,943 |
Total time and savings deposits | $343,797,000 | 1,433 |
Noninterest-bearing deposits | $105,053,000 | 1,176 |
Interest-bearing deposits | $343,797,000 | 1,363 |
Retail deposits | $439,871,000 | 1,217 |
Estimated insured deposits | $408,486,000 | 1,130 |
IRAs and Keogh plan accounts | $14,628,000 | 1,468 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $446,564,000 | 1,351 |
Deposits held in domestic offices | $446,564,000 | 1,350 |
Individuals, partnerships, and corporations | $441,854,000 | 1,234 |
U.S. Government | $14,000 | 508 |
States and political subdivisions in the U.S. | $4,696,000 | 3,993 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,175,000 | 850 |
Demand deposits | $108,201,000 | 768 |
Nontransaction accounts | $289,389,000 | 1,504 |
Money market deposit accounts (MMDAs) | $150,806,000 | 925 |
Other savings deposits (excluding MMDAs) | $72,041,000 | 1,347 |
Total time deposits | $66,542,000 | 2,279 |
Total time and savings deposits | $338,363,000 | 1,463 |
Noninterest-bearing deposits | $108,201,000 | 1,132 |
Interest-bearing deposits | $338,363,000 | 1,396 |
Retail deposits | $438,166,000 | 1,219 |
Estimated insured deposits | $405,898,000 | 1,128 |
IRAs and Keogh plan accounts | $14,883,000 | 1,457 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $450,207,000 | 1,343 |
Deposits held in domestic offices | $450,207,000 | 1,343 |
Individuals, partnerships, and corporations | $447,494,000 | 1,226 |
U.S. Government | $9,000 | 599 |
States and political subdivisions in the U.S. | $2,704,000 | 4,491 |
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 | $160,992,000 | 819 |
Demand deposits | $112,058,000 | 746 |
Nontransaction accounts | $289,215,000 | 1,514 |
Money market deposit accounts (MMDAs) | $155,227,000 | 922 |
Other savings deposits (excluding MMDAs) | $73,592,000 | 1,342 |
Total time deposits | $60,396,000 | 2,484 |
Total time and savings deposits | $338,149,000 | 1,478 |
Noninterest-bearing deposits | $112,058,000 | 1,092 |
Interest-bearing deposits | $338,149,000 | 1,402 |
Retail deposits | $443,511,000 | 1,212 |
Estimated insured deposits | $405,497,000 | 1,136 |
IRAs and Keogh plan accounts | $14,478,000 | 1,505 |
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 | $430,761,000 | 1,371 |
Deposits held in domestic offices | $430,761,000 | 1,371 |
Individuals, partnerships, and corporations | $426,261,000 | 1,264 |
U.S. Government | $9,000 | 678 |
States and political subdivisions in the U.S. | $4,491,000 | 4,099 |
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 | $155,851,000 | 834 |
Demand deposits | $106,380,000 | 765 |
Nontransaction accounts | $274,910,000 | 1,557 |
Money market deposit accounts (MMDAs) | $152,033,000 | 921 |
Other savings deposits (excluding MMDAs) | $71,773,000 | 1,346 |
Total time deposits | $51,104,000 | 2,819 |
Total time and savings deposits | $324,381,000 | 1,509 |
Noninterest-bearing deposits | $106,380,000 | 1,116 |
Interest-bearing deposits | $324,381,000 | 1,426 |
Retail deposits | $425,490,000 | 1,238 |
Estimated insured deposits | $389,864,000 | 1,163 |
IRAs and Keogh plan accounts | $14,329,000 | 1,538 |
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 | $418,599,000 | 1,400 |
Deposits held in domestic offices | $418,599,000 | 1,400 |
Individuals, partnerships, and corporations | $414,299,000 | 1,280 |
U.S. Government | $3,000 | 802 |
States and political subdivisions in the U.S. | $4,297,000 | 4,121 |
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 | $147,671,000 | 860 |
Demand deposits | $101,868,000 | 785 |
Nontransaction accounts | $270,928,000 | 1,567 |
Money market deposit accounts (MMDAs) | $151,817,000 | 920 |
Other savings deposits (excluding MMDAs) | $72,309,000 | 1,338 |
Total time deposits | $46,802,000 | 3,041 |
Total time and savings deposits | $316,731,000 | 1,530 |
Noninterest-bearing deposits | $101,868,000 | 1,153 |
Interest-bearing deposits | $316,731,000 | 1,446 |
Retail deposits | $414,701,000 | 1,262 |
Estimated insured deposits | $379,557,000 | 1,186 |
IRAs and Keogh plan accounts | $13,966,000 | 1,611 |
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 | $429,001,000 | 1,342 |
Deposits held in domestic offices | $429,001,000 | 1,342 |
Individuals, partnerships, and corporations | $424,640,000 | 1,240 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $4,360,000 | 4,141 |
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 | $151,256,000 | 825 |
Demand deposits | $104,708,000 | 762 |
Nontransaction accounts | $277,745,000 | 1,531 |
Money market deposit accounts (MMDAs) | $157,307,000 | 901 |
Other savings deposits (excluding MMDAs) | $72,245,000 | 1,334 |
Total time deposits | $48,193,000 | 3,017 |
Total time and savings deposits | $324,293,000 | 1,495 |
Noninterest-bearing deposits | $104,708,000 | 1,116 |
Interest-bearing deposits | $324,293,000 | 1,417 |
Retail deposits | $424,786,000 | 1,224 |
Estimated insured deposits | $388,282,000 | 1,150 |
IRAs and Keogh plan accounts | $13,043,000 | 1,723 |
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 | $439,571,000 | 1,315 |
Deposits held in domestic offices | $439,571,000 | 1,315 |
Individuals, partnerships, and corporations | $436,488,000 | 1,206 |
U.S. Government | $11,000 | 559 |
States and political subdivisions in the U.S. | $3,072,000 | 4,512 |
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 | $153,681,000 | 792 |
Demand deposits | $107,764,000 | 728 |
Nontransaction accounts | $285,890,000 | 1,502 |
Money market deposit accounts (MMDAs) | $166,395,000 | 874 |
Other savings deposits (excluding MMDAs) | $71,238,000 | 1,340 |
Total time deposits | $48,257,000 | 3,037 |
Total time and savings deposits | $331,807,000 | 1,465 |
Noninterest-bearing deposits | $107,764,000 | 1,070 |
Interest-bearing deposits | $331,807,000 | 1,386 |
Retail deposits | $436,610,000 | 1,201 |
Estimated insured deposits | $390,296,000 | 1,147 |
IRAs and Keogh plan accounts | $13,778,000 | 1,656 |
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 | $433,521,000 | 1,322 |
Deposits held in domestic offices | $433,521,000 | 1,322 |
Individuals, partnerships, and corporations | $430,376,000 | 1,219 |
U.S. Government | $15,000 | 577 |
States and political subdivisions in the U.S. | $3,130,000 | 4,497 |
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 | $153,187,000 | 794 |
Demand deposits | $107,321,000 | 713 |
Nontransaction accounts | $280,334,000 | 1,516 |
Money market deposit accounts (MMDAs) | $163,761,000 | 858 |
Other savings deposits (excluding MMDAs) | $67,984,000 | 1,359 |
Total time deposits | $48,589,000 | 3,060 |
Total time and savings deposits | $326,200,000 | 1,470 |
Noninterest-bearing deposits | $107,321,000 | 1,081 |
Interest-bearing deposits | $326,200,000 | 1,378 |
Retail deposits | $430,283,000 | 1,207 |
Estimated insured deposits | $384,094,000 | 1,154 |
IRAs and Keogh plan accounts | $14,479,000 | 1,595 |
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 | $420,286,000 | 1,363 |
Deposits held in domestic offices | $420,286,000 | 1,363 |
Individuals, partnerships, and corporations | $416,025,000 | 1,243 |
U.S. Government | $6,000 | 682 |
States and political subdivisions in the U.S. | $4,255,000 | 4,219 |
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 | $141,530,000 | 843 |
Demand deposits | $98,139,000 | 781 |
Nontransaction accounts | $278,756,000 | 1,518 |
Money market deposit accounts (MMDAs) | $163,111,000 | 856 |
Other savings deposits (excluding MMDAs) | $65,600,000 | 1,380 |
Total time deposits | $50,045,000 | 3,048 |
Total time and savings deposits | $322,147,000 | 1,474 |
Noninterest-bearing deposits | $98,139,000 | 1,160 |
Interest-bearing deposits | $322,147,000 | 1,396 |
Retail deposits | $417,389,000 | 1,239 |
Estimated insured deposits | $373,021,000 | 1,189 |
IRAs and Keogh plan accounts | $14,565,000 | 1,606 |
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 | $423,482,000 | 1,351 |
Deposits held in domestic offices | $423,482,000 | 1,350 |
Individuals, partnerships, and corporations | $418,808,000 | 1,235 |
U.S. Government | $2,000 | 893 |
States and political subdivisions in the U.S. | $4,672,000 | 4,164 |
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 | $146,796,000 | 811 |
Demand deposits | $99,951,000 | 752 |
Nontransaction accounts | $276,686,000 | 1,528 |
Money market deposit accounts (MMDAs) | $160,207,000 | 857 |
Other savings deposits (excluding MMDAs) | $66,094,000 | 1,381 |
Total time deposits | $50,385,000 | 3,081 |
Total time and savings deposits | $323,531,000 | 1,469 |
Noninterest-bearing deposits | $99,951,000 | 1,107 |
Interest-bearing deposits | $323,531,000 | 1,388 |
Retail deposits | $420,589,000 | 1,203 |
Estimated insured deposits | $381,427,000 | 1,159 |
IRAs and Keogh plan accounts | $14,810,000 | 1,600 |
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 | $415,580,000 | 1,376 |
Deposits held in domestic offices | $415,580,000 | 1,375 |
Individuals, partnerships, and corporations | $412,615,000 | 1,254 |
U.S. Government | $2,000 | 890 |
States and political subdivisions in the U.S. | $2,963,000 | 4,656 |
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 | $140,567,000 | 848 |
Demand deposits | $96,159,000 | 764 |
Nontransaction accounts | $275,013,000 | 1,556 |
Money market deposit accounts (MMDAs) | $165,597,000 | 846 |
Other savings deposits (excluding MMDAs) | $65,134,000 | 1,401 |
Total time deposits | $44,282,000 | 3,374 |
Total time and savings deposits | $319,421,000 | 1,516 |
Noninterest-bearing deposits | $96,159,000 | 1,137 |
Interest-bearing deposits | $319,421,000 | 1,424 |
Retail deposits | $412,686,000 | 1,242 |
Estimated insured deposits | $375,333,000 | 1,185 |
IRAs and Keogh plan accounts | $14,470,000 | 1,648 |
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 | $403,592,000 | 1,406 |
Deposits held in domestic offices | $403,592,000 | 1,405 |
Individuals, partnerships, and corporations | $398,778,000 | 1,278 |
U.S. Government | $14,000 | 624 |
States and political subdivisions in the U.S. | $4,800,000 | 4,153 |
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 | $135,498,000 | 869 |
Demand deposits | $91,860,000 | 785 |
Nontransaction accounts | $268,094,000 | 1,576 |
Money market deposit accounts (MMDAs) | $165,425,000 | 833 |
Other savings deposits (excluding MMDAs) | $62,675,000 | 1,411 |
Total time deposits | $39,994,000 | 3,703 |
Total time and savings deposits | $311,732,000 | 1,536 |
Noninterest-bearing deposits | $91,860,000 | 1,167 |
Interest-bearing deposits | $311,732,000 | 1,446 |
Retail deposits | $401,332,000 | 1,259 |
Estimated insured deposits | $363,620,000 | 1,210 |
IRAs and Keogh plan accounts | $14,366,000 | 1,678 |
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 | $392,366,000 | 1,439 |
Deposits held in domestic offices | $392,366,000 | 1,438 |
Individuals, partnerships, and corporations | $388,643,000 | 1,305 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $3,721,000 | 4,458 |
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 | $127,648,000 | 887 |
Demand deposits | $86,467,000 | 804 |
Nontransaction accounts | $264,718,000 | 1,606 |
Money market deposit accounts (MMDAs) | $162,139,000 | 857 |
Other savings deposits (excluding MMDAs) | $62,543,000 | 1,423 |
Total time deposits | $40,036,000 | 3,787 |
Total time and savings deposits | $305,899,000 | 1,566 |
Noninterest-bearing deposits | $86,467,000 | 1,201 |
Interest-bearing deposits | $305,899,000 | 1,471 |
Retail deposits | $390,093,000 | 1,297 |
Estimated insured deposits | $360,046,000 | 1,218 |
IRAs and Keogh plan accounts | $14,480,000 | 1,699 |
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 | $401,073,000 | 1,401 |
Deposits held in domestic offices | $401,073,000 | 1,400 |
Individuals, partnerships, and corporations | $396,993,000 | 1,272 |
U.S. Government | $14,000 | 596 |
States and political subdivisions in the U.S. | $4,066,000 | 4,394 |
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 | $134,442,000 | 812 |
Demand deposits | $91,802,000 | 720 |
Nontransaction accounts | $266,631,000 | 1,599 |
Money market deposit accounts (MMDAs) | $164,906,000 | 842 |
Other savings deposits (excluding MMDAs) | $60,865,000 | 1,432 |
Total time deposits | $40,860,000 | 3,793 |
Total time and savings deposits | $309,271,000 | 1,557 |
Noninterest-bearing deposits | $91,802,000 | 1,107 |
Interest-bearing deposits | $309,271,000 | 1,468 |
Retail deposits | $398,976,000 | 1,253 |
Estimated insured deposits | $366,371,000 | 1,199 |
IRAs and Keogh plan accounts | $14,257,000 | 1,754 |
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 | $412,382,000 | 1,372 |
Deposits held in domestic offices | $412,382,000 | 1,371 |
Individuals, partnerships, and corporations | $409,675,000 | 1,247 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $2,705,000 | 4,847 |
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 | $135,793,000 | 781 |
Demand deposits | $92,081,000 | 690 |
Nontransaction accounts | $276,589,000 | 1,569 |
Money market deposit accounts (MMDAs) | $171,539,000 | 829 |
Other savings deposits (excluding MMDAs) | $62,525,000 | 1,432 |
Total time deposits | $42,525,000 | 3,734 |
Total time and savings deposits | $320,301,000 | 1,536 |
Noninterest-bearing deposits | $92,081,000 | 1,071 |
Interest-bearing deposits | $320,301,000 | 1,441 |
Retail deposits | $410,536,000 | 1,225 |
Estimated insured deposits | $374,302,000 | 1,198 |
IRAs and Keogh plan accounts | $14,702,000 | 1,724 |
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 | $407,084,000 | 1,373 |
Deposits held in domestic offices | $407,084,000 | 1,372 |
Individuals, partnerships, and corporations | $402,807,000 | 1,258 |
U.S. Government | $19,000 | 588 |
States and political subdivisions in the U.S. | $4,258,000 | 4,351 |
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 | $132,509,000 | 789 |
Demand deposits | $88,966,000 | 707 |
Nontransaction accounts | $274,575,000 | 1,561 |
Money market deposit accounts (MMDAs) | $170,495,000 | 820 |
Other savings deposits (excluding MMDAs) | $58,429,000 | 1,454 |
Total time deposits | $45,651,000 | 3,603 |
Total time and savings deposits | $318,118,000 | 1,531 |
Noninterest-bearing deposits | $88,966,000 | 1,087 |
Interest-bearing deposits | $318,118,000 | 1,438 |
Retail deposits | $403,683,000 | 1,238 |
Estimated insured deposits | $370,313,000 | 1,200 |
IRAs and Keogh plan accounts | $14,976,000 | 1,720 |
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 | $404,411,000 | 1,385 |
Deposits held in domestic offices | $404,411,000 | 1,384 |
Individuals, partnerships, and corporations | $399,878,000 | 1,283 |
U.S. Government | $2,000 | 1,008 |
States and political subdivisions in the U.S. | $4,531,000 | 4,247 |
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 | $124,156,000 | 813 |
Demand deposits | $83,253,000 | 746 |
Nontransaction accounts | $280,255,000 | 1,551 |
Money market deposit accounts (MMDAs) | $171,519,000 | 813 |
Other savings deposits (excluding MMDAs) | $54,623,000 | 1,508 |
Total time deposits | $54,113,000 | 3,248 |
Total time and savings deposits | $321,158,000 | 1,515 |
Noninterest-bearing deposits | $83,253,000 | 1,156 |
Interest-bearing deposits | $321,158,000 | 1,419 |
Retail deposits | $395,291,000 | 1,267 |
Estimated insured deposits | $371,274,000 | 1,209 |
IRAs and Keogh plan accounts | $15,742,000 | 1,682 |
Brokered deposits | $5,126,000 | 1,572 |
Fully insured brokered deposits | $5,126,000 | 1,445 |
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 | $417,558,000 | 1,340 |
Deposits held in domestic offices | $417,558,000 | 1,339 |
Individuals, partnerships, and corporations | $414,246,000 | 1,220 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $3,310,000 | 4,696 |
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 | $126,460,000 | 777 |
Demand deposits | $86,264,000 | 681 |
Nontransaction accounts | $291,098,000 | 1,505 |
Money market deposit accounts (MMDAs) | $174,984,000 | 797 |
Other savings deposits (excluding MMDAs) | $55,038,000 | 1,501 |
Total time deposits | $61,076,000 | 2,985 |
Total time and savings deposits | $331,294,000 | 1,453 |
Noninterest-bearing deposits | $86,264,000 | 1,079 |
Interest-bearing deposits | $331,294,000 | 1,369 |
Retail deposits | $403,359,000 | 1,229 |
Estimated insured deposits | $386,081,000 | 1,147 |
IRAs and Keogh plan accounts | $16,166,000 | 1,657 |
Brokered deposits | $10,207,000 | 1,191 |
Fully insured brokered deposits | $10,207,000 | 1,095 |
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 | $420,850,000 | 1,337 |
Deposits held in domestic offices | $420,850,000 | 1,336 |
Individuals, partnerships, and corporations | $418,109,000 | 1,217 |
U.S. Government | $3,000 | 972 |
States and political subdivisions in the U.S. | $2,738,000 | 4,905 |
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 | $124,574,000 | 793 |
Demand deposits | $83,148,000 | 694 |
Nontransaction accounts | $296,276,000 | 1,502 |
Money market deposit accounts (MMDAs) | $177,491,000 | 787 |
Other savings deposits (excluding MMDAs) | $55,178,000 | 1,507 |
Total time deposits | $63,607,000 | 2,937 |
Total time and savings deposits | $337,702,000 | 1,442 |
Noninterest-bearing deposits | $83,148,000 | 1,104 |
Interest-bearing deposits | $337,702,000 | 1,354 |
Retail deposits | $407,170,000 | 1,238 |
Estimated insured deposits | $391,656,000 | 1,153 |
IRAs and Keogh plan accounts | $16,257,000 | 1,665 |
Brokered deposits | $10,207,000 | 1,181 |
Fully insured brokered deposits | $10,207,000 | 1,083 |
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 | $421,956,000 | 1,332 |
Deposits held in domestic offices | $421,956,000 | 1,331 |
Individuals, partnerships, and corporations | $418,773,000 | 1,219 |
U.S. Government | $25,000 | 589 |
States and political subdivisions in the U.S. | $3,158,000 | 4,750 |
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 | $121,921,000 | 828 |
Demand deposits | $82,354,000 | 708 |
Nontransaction accounts | $300,035,000 | 1,482 |
Money market deposit accounts (MMDAs) | $176,869,000 | 780 |
Other savings deposits (excluding MMDAs) | $52,324,000 | 1,523 |
Total time deposits | $70,842,000 | 2,730 |
Total time and savings deposits | $339,602,000 | 1,429 |
Noninterest-bearing deposits | $82,354,000 | 1,108 |
Interest-bearing deposits | $339,602,000 | 1,345 |
Retail deposits | $402,902,000 | 1,258 |
Estimated insured deposits | $402,292,000 | 1,192 |
IRAs and Keogh plan accounts | $16,804,000 | 1,616 |
Brokered deposits | $15,332,000 | 942 |
Fully insured brokered deposits | $15,332,000 | 863 |
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 | $417,962,000 | 1,341 |
Deposits held in domestic offices | $417,962,000 | 1,340 |
Individuals, partnerships, and corporations | $414,015,000 | 1,229 |
U.S. Government | $4,000 | 876 |
States and political subdivisions in the U.S. | $3,943,000 | 4,476 |
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 | $64,945,000 | 1,838 |
Demand deposits | $51,170,000 | 1,186 |
Nontransaction accounts | $353,017,000 | 1,296 |
Money market deposit accounts (MMDAs) | $228,188,000 | 626 |
Other savings deposits (excluding MMDAs) | $50,282,000 | 1,576 |
Total time deposits | $74,547,000 | 2,672 |
Total time and savings deposits | $366,792,000 | 1,337 |
Noninterest-bearing deposits | $51,170,000 | 1,691 |
Interest-bearing deposits | $366,792,000 | 1,264 |
Retail deposits | $398,456,000 | 1,260 |
Estimated insured deposits | $395,640,000 | 1,202 |
IRAs and Keogh plan accounts | $17,482,000 | 1,590 |
Brokered deposits | $15,332,000 | 956 |
Fully insured brokered deposits | $15,332,000 | 883 |
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 | $422,932,000 | 1,320 |
Deposits held in domestic offices | $422,932,000 | 1,318 |
Individuals, partnerships, and corporations | $419,788,000 | 1,202 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $3,139,000 | 4,791 |
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 | $64,717,000 | 1,826 |
Demand deposits | $51,716,000 | 1,135 |
Nontransaction accounts | $358,215,000 | 1,273 |
Money market deposit accounts (MMDAs) | $230,294,000 | 619 |
Other savings deposits (excluding MMDAs) | $49,648,000 | 1,579 |
Total time deposits | $78,273,000 | 2,605 |
Total time and savings deposits | $371,216,000 | 1,315 |
Noninterest-bearing deposits | $51,716,000 | 1,631 |
Interest-bearing deposits | $371,216,000 | 1,247 |
Retail deposits | $403,436,000 | 1,235 |
Estimated insured deposits | $406,415,000 | 1,169 |
IRAs and Keogh plan accounts | $17,975,000 | 1,546 |
Brokered deposits | $15,332,000 | 972 |
Fully insured brokered deposits | $15,332,000 | 899 |
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 | $437,119,000 | 1,287 |
Deposits held in domestic offices | $437,119,000 | 1,284 |
Individuals, partnerships, and corporations | $434,659,000 | 1,164 |
U.S. Government | $5,000 | 936 |
States and political subdivisions in the U.S. | $2,455,000 | 5,092 |
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 | $67,045,000 | 1,751 |
Demand deposits | $54,955,000 | 1,013 |
Nontransaction accounts | $370,074,000 | 1,257 |
Money market deposit accounts (MMDAs) | $237,748,000 | 601 |
Other savings deposits (excluding MMDAs) | $48,329,000 | 1,598 |
Total time deposits | $83,997,000 | 2,518 |
Total time and savings deposits | $382,164,000 | 1,298 |
Noninterest-bearing deposits | $54,955,000 | 1,505 |
Interest-bearing deposits | $382,164,000 | 1,228 |
Retail deposits | $417,883,000 | 1,189 |
Estimated insured deposits | $419,563,000 | 1,138 |
IRAs and Keogh plan accounts | $19,173,000 | 1,463 |
Brokered deposits | $15,332,000 | 1,002 |
Fully insured brokered deposits | $15,332,000 | 929 |
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 | $442,553,000 | 1,258 |
Deposits held in domestic offices | $442,553,000 | 1,255 |
Individuals, partnerships, and corporations | $439,227,000 | 1,140 |
U.S. Government | $30,000 | 607 |
States and political subdivisions in the U.S. | $3,296,000 | 4,595 |
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 | $66,249,000 | 1,680 |
Demand deposits | $53,524,000 | 1,006 |
Nontransaction accounts | $376,304,000 | 1,228 |
Money market deposit accounts (MMDAs) | $239,284,000 | 588 |
Other savings deposits (excluding MMDAs) | $46,160,000 | 1,589 |
Total time deposits | $90,860,000 | 2,397 |
Total time and savings deposits | $389,029,000 | 1,258 |
Noninterest-bearing deposits | $53,524,000 | 1,471 |
Interest-bearing deposits | $389,029,000 | 1,193 |
Retail deposits | $421,465,000 | 1,153 |
Estimated insured deposits | $418,004,000 | 1,124 |
IRAs and Keogh plan accounts | $19,610,000 | 1,433 |
Brokered deposits | $15,332,000 | 1,025 |
Fully insured brokered deposits | $15,332,000 | 955 |
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 | $442,849,000 | 1,254 |
Deposits held in domestic offices | $442,849,000 | 1,252 |
Individuals, partnerships, and corporations | $438,438,000 | 1,144 |
U.S. Government | $17,000 | 646 |
States and political subdivisions in the U.S. | $4,394,000 | 4,197 |
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 | $66,487,000 | 1,555 |
Demand deposits | $51,967,000 | 968 |
Nontransaction accounts | $376,362,000 | 1,224 |
Money market deposit accounts (MMDAs) | $233,460,000 | 600 |
Other savings deposits (excluding MMDAs) | $44,618,000 | 1,618 |
Total time deposits | $98,284,000 | 2,257 |
Total time and savings deposits | $390,882,000 | 1,252 |
Noninterest-bearing deposits | $51,967,000 | 1,451 |
Interest-bearing deposits | $390,882,000 | 1,193 |
Retail deposits | $422,022,000 | 1,141 |
Estimated insured deposits | $418,733,000 | 1,122 |
IRAs and Keogh plan accounts | $20,658,000 | 1,389 |
Brokered deposits | $15,332,000 | 1,085 |
Fully insured brokered deposits | $15,332,000 | 1,002 |
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 | $478,514,000 | 1,132 |
Deposits held in domestic offices | $478,514,000 | 1,129 |
Individuals, partnerships, and corporations | $473,286,000 | 1,038 |
U.S. Government | $14,000 | 714 |
States and political subdivisions in the U.S. | $5,214,000 | 3,933 |
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 | $68,024,000 | 1,468 |
Demand deposits | $53,083,000 | 908 |
Nontransaction accounts | $410,490,000 | 1,138 |
Money market deposit accounts (MMDAs) | $244,342,000 | 560 |
Other savings deposits (excluding MMDAs) | $44,772,000 | 1,597 |
Total time deposits | $121,376,000 | 1,877 |
Total time and savings deposits | $425,431,000 | 1,158 |
Noninterest-bearing deposits | $53,083,000 | 1,393 |
Interest-bearing deposits | $425,431,000 | 1,096 |
Retail deposits | $450,645,000 | 1,050 |
Estimated insured deposits | $452,656,000 | 1,026 |
IRAs and Keogh plan accounts | $22,887,000 | 1,261 |
Brokered deposits | $20,306,000 | 940 |
Fully insured brokered deposits | $20,306,000 | 874 |
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 | $516,938,000 | 1,057 |
Deposits held in domestic offices | $516,938,000 | 1,056 |
Individuals, partnerships, and corporations | $514,508,000 | 969 |
U.S. Government | $10,000 | 771 |
States and political subdivisions in the U.S. | $2,420,000 | 4,962 |
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 | $62,917,000 | 1,620 |
Demand deposits | $50,831,000 | 919 |
Nontransaction accounts | $454,021,000 | 1,050 |
Money market deposit accounts (MMDAs) | $258,407,000 | 544 |
Other savings deposits (excluding MMDAs) | $44,277,000 | 1,613 |
Total time deposits | $151,337,000 | 1,546 |
Total time and savings deposits | $466,107,000 | 1,063 |
Noninterest-bearing deposits | $50,831,000 | 1,410 |
Interest-bearing deposits | $466,107,000 | 1,007 |
Retail deposits | $484,334,000 | 987 |
Estimated insured deposits | $490,239,000 | 948 |
IRAs and Keogh plan accounts | $25,449,000 | 1,132 |
Brokered deposits | $23,154,000 | 916 |
Fully insured brokered deposits | $23,154,000 | 857 |
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 | $531,406,000 | 1,027 |
Deposits held in domestic offices | $531,406,000 | 1,025 |
Individuals, partnerships, and corporations | $528,577,000 | 940 |
U.S. Government | $28,000 | 898 |
States and political subdivisions in the U.S. | $2,801,000 | 4,795 |
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 | $65,218,000 | 1,482 |
Demand deposits | $52,938,000 | 835 |
Nontransaction accounts | $466,188,000 | 1,017 |
Money market deposit accounts (MMDAs) | $253,729,000 | 539 |
Other savings deposits (excluding MMDAs) | $42,131,000 | 1,623 |
Total time deposits | $170,328,000 | 1,417 |
Total time and savings deposits | $478,468,000 | 1,032 |
Noninterest-bearing deposits | $52,938,000 | 1,314 |
Interest-bearing deposits | $478,468,000 | 985 |
Retail deposits | $492,361,000 | 959 |
Estimated insured deposits | $502,807,000 | 915 |
IRAs and Keogh plan accounts | $27,332,000 | 1,065 |
Brokered deposits | $28,349,000 | 823 |
Fully insured brokered deposits | $28,349,000 | 771 |
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 | $545,154,000 | 1,001 |
Deposits held in domestic offices | $545,154,000 | 999 |
Individuals, partnerships, and corporations | $539,269,000 | 929 |
U.S. Government | $15,000 | 1,149 |
States and political subdivisions in the U.S. | $5,870,000 | 3,760 |
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 | $61,191,000 | 1,535 |
Demand deposits | $46,532,000 | 952 |
Nontransaction accounts | $483,963,000 | 988 |
Money market deposit accounts (MMDAs) | $246,735,000 | 551 |
Other savings deposits (excluding MMDAs) | $40,054,000 | 1,669 |
Total time deposits | $197,174,000 | 1,256 |
Total time and savings deposits | $498,622,000 | 996 |
Noninterest-bearing deposits | $46,532,000 | 1,467 |
Interest-bearing deposits | $498,622,000 | 946 |
Retail deposits | $503,550,000 | 934 |
Estimated insured deposits | $501,132,000 | 892 |
IRAs and Keogh plan accounts | $29,733,000 | 985 |
Brokered deposits | $28,349,000 | 876 |
Fully insured brokered deposits | $28,349,000 | 808 |
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 | $562,528,000 | 970 |
Deposits held in domestic offices | $562,528,000 | 968 |
Individuals, partnerships, and corporations | $558,499,000 | 893 |
U.S. Government | $8,000 | 1,792 |
States and political subdivisions in the U.S. | $4,021,000 | 4,399 |
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 | $59,832,000 | 1,548 |
Demand deposits | $48,781,000 | 866 |
Nontransaction accounts | $502,696,000 | 951 |
Money market deposit accounts (MMDAs) | $256,122,000 | 529 |
Other savings deposits (excluding MMDAs) | $39,870,000 | 1,682 |
Total time deposits | $206,704,000 | 1,227 |
Total time and savings deposits | $513,747,000 | 965 |
Noninterest-bearing deposits | $48,781,000 | 1,372 |
Interest-bearing deposits | $513,747,000 | 917 |
Retail deposits | $520,971,000 | 890 |
Estimated insured deposits | $498,338,000 | 900 |
IRAs and Keogh plan accounts | $30,603,000 | 956 |
Brokered deposits | $28,449,000 | 942 |
Fully insured brokered deposits | $28,449,000 | 863 |
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 | $594,157,000 | 936 |
Deposits held in domestic offices | $594,157,000 | 933 |
Individuals, partnerships, and corporations | $587,634,000 | 860 |
U.S. Government | $21,000 | 1,048 |
States and political subdivisions in the U.S. | $6,502,000 | 3,668 |
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 | $56,771,000 | 1,649 |
Demand deposits | $45,347,000 | 919 |
Nontransaction accounts | $537,386,000 | 898 |
Money market deposit accounts (MMDAs) | $260,289,000 | 528 |
Other savings deposits (excluding MMDAs) | $39,427,000 | 1,690 |
Total time deposits | $237,670,000 | 1,093 |
Total time and savings deposits | $548,810,000 | 921 |
Noninterest-bearing deposits | $45,347,000 | 1,455 |
Interest-bearing deposits | $548,810,000 | 871 |
Retail deposits | $549,867,000 | 838 |
Estimated insured deposits | $550,723,000 | 810 |
IRAs and Keogh plan accounts | $32,400,000 | 897 |
Brokered deposits | $28,449,000 | 1,043 |
Fully insured brokered deposits | $28,449,000 | 964 |
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 | $589,785,000 | 943 |
Deposits held in domestic offices | $589,785,000 | 940 |
Individuals, partnerships, and corporations | $580,123,000 | 874 |
U.S. Government | $34,000 | 1,211 |
States and political subdivisions in the U.S. | $9,628,000 | 2,947 |
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 | $56,556,000 | 1,665 |
Demand deposits | $45,187,000 | 942 |
Nontransaction accounts | $533,229,000 | 906 |
Money market deposit accounts (MMDAs) | $248,237,000 | 544 |
Other savings deposits (excluding MMDAs) | $37,990,000 | 1,708 |
Total time deposits | $247,002,000 | 1,080 |
Total time and savings deposits | $544,598,000 | 927 |
Noninterest-bearing deposits | $45,187,000 | 1,468 |
Interest-bearing deposits | $544,598,000 | 872 |
Retail deposits | $506,062,000 | 851 |
Estimated insured deposits | $544,869,000 | 832 |
IRAs and Keogh plan accounts | $33,141,000 | 872 |
Brokered deposits | $28,449,000 | 1,075 |
Fully insured brokered deposits | $28,449,000 | 828 |
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 | $602,314,000 | 923 |
Deposits held in domestic offices | $602,314,000 | 921 |
Individuals, partnerships, and corporations | $578,598,000 | 882 |
U.S. Government | $15,000 | 1,390 |
States and political subdivisions in the U.S. | $23,701,000 | 1,362 |
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 | $57,020,000 | 1,480 |
Demand deposits | $44,276,000 | 903 |
Nontransaction accounts | $545,294,000 | 901 |
Money market deposit accounts (MMDAs) | $241,253,000 | 546 |
Other savings deposits (excluding MMDAs) | $36,922,000 | 1,722 |
Total time deposits | $267,119,000 | 1,024 |
Total time and savings deposits | $558,038,000 | 915 |
Noninterest-bearing deposits | $44,276,000 | 1,452 |
Interest-bearing deposits | $558,038,000 | 867 |
Retail deposits | $510,920,000 | 835 |
Estimated insured deposits | $551,557,000 | 835 |
IRAs and Keogh plan accounts | $31,305,000 | 925 |
Brokered deposits | $41,449,000 | 909 |
Fully insured brokered deposits | $41,449,000 | 721 |
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 | $573,653,000 | 969 |
Deposits held in domestic offices | $573,653,000 | 968 |
Individuals, partnerships, and corporations | $529,035,000 | 966 |
U.S. Government | $8,000 | 1,915 |
States and political subdivisions in the U.S. | $44,610,000 | 716 |
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 | $57,140,000 | 1,493 |
Demand deposits | $43,487,000 | 947 |
Nontransaction accounts | $516,513,000 | 954 |
Money market deposit accounts (MMDAs) | $236,577,000 | 552 |
Other savings deposits (excluding MMDAs) | $38,658,000 | 1,671 |
Total time deposits | $241,278,000 | 1,167 |
Total time and savings deposits | $530,166,000 | 970 |
Noninterest-bearing deposits | $43,487,000 | 1,480 |
Interest-bearing deposits | $530,166,000 | 918 |
Retail deposits | $479,195,000 | 914 |
Estimated insured deposits | $429,101,000 | 929 |
IRAs and Keogh plan accounts | $27,067,000 | 1,075 |
Brokered deposits | $26,117,000 | 1,296 |
Fully insured brokered deposits | $26,117,000 | 1,077 |
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 | $573,388,000 | 962 |
Deposits held in domestic offices | $573,388,000 | 961 |
Individuals, partnerships, and corporations | $520,316,000 | 973 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $53,065,000 | 596 |
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 | $50,184,000 | 1,759 |
Demand deposits | $34,574,000 | 1,256 |
Nontransaction accounts | $523,204,000 | 927 |
Money market deposit accounts (MMDAs) | $245,520,000 | 529 |
Other savings deposits (excluding MMDAs) | $37,727,000 | 1,668 |
Total time deposits | $239,957,000 | 1,194 |
Total time and savings deposits | $538,814,000 | 949 |
Noninterest-bearing deposits | $34,574,000 | 1,848 |
Interest-bearing deposits | $538,814,000 | 887 |
Retail deposits | $477,504,000 | 899 |
Estimated insured deposits | $429,656,000 | 918 |
IRAs and Keogh plan accounts | $25,295,000 | 1,099 |
Brokered deposits | $23,219,000 | 1,460 |
Fully insured brokered deposits | $23,219,000 | 1,247 |
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 | $568,211,000 | 946 |
Deposits held in domestic offices | $568,211,000 | 945 |
Individuals, partnerships, and corporations | $512,235,000 | 964 |
U.S. Government | $45,000 | 1,240 |
States and political subdivisions in the U.S. | $55,931,000 | 550 |
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 | $51,421,000 | 1,655 |
Demand deposits | $40,044,000 | 1,022 |
Nontransaction accounts | $516,790,000 | 909 |
Money market deposit accounts (MMDAs) | $236,800,000 | 516 |
Other savings deposits (excluding MMDAs) | $34,959,000 | 1,691 |
Total time deposits | $245,031,000 | 1,139 |
Total time and savings deposits | $528,167,000 | 922 |
Noninterest-bearing deposits | $40,044,000 | 1,589 |
Interest-bearing deposits | $528,167,000 | 867 |
Retail deposits | $472,568,000 | 886 |
Estimated insured deposits | $415,731,000 | 918 |
IRAs and Keogh plan accounts | $24,316,000 | 1,100 |
Brokered deposits | $29,295,000 | 1,265 |
Fully insured brokered deposits | $29,295,000 | 1,155 |
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 | $517,014,000 | 1,022 |
Deposits held in domestic offices | $517,014,000 | 1,020 |
Individuals, partnerships, and corporations | $476,803,000 | 1,020 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $40,192,000 | 763 |
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 | $52,129,000 | 1,537 |
Demand deposits | $38,725,000 | 1,049 |
Nontransaction accounts | $464,885,000 | 1,019 |
Money market deposit accounts (MMDAs) | $245,164,000 | 518 |
Other savings deposits (excluding MMDAs) | $34,237,000 | 1,727 |
Total time deposits | $185,486,000 | 1,456 |
Total time and savings deposits | $478,289,000 | 1,017 |
Noninterest-bearing deposits | $38,725,000 | 1,638 |
Interest-bearing deposits | $478,289,000 | 953 |
Retail deposits | $457,523,000 | 905 |
Estimated insured deposits | $375,414,000 | 1,008 |
IRAs and Keogh plan accounts | $20,540,000 | 1,264 |
Brokered deposits | $29,295,000 | 1,127 |
Fully insured brokered deposits | $29,295,000 | 1,040 |
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 | $471,948,000 | 1,103 |
Deposits held in domestic offices | $471,948,000 | 1,100 |
Individuals, partnerships, and corporations | $439,542,000 | 1,084 |
U.S. Government | $23,000 | 1,314 |
States and political subdivisions in the U.S. | $32,383,000 | 955 |
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 | $55,151,000 | 1,462 |
Demand deposits | $41,671,000 | 995 |
Nontransaction accounts | $416,797,000 | 1,104 |
Money market deposit accounts (MMDAs) | $264,538,000 | 485 |
Other savings deposits (excluding MMDAs) | $34,051,000 | 1,739 |
Total time deposits | $118,208,000 | 2,166 |
Total time and savings deposits | $430,277,000 | 1,110 |
Noninterest-bearing deposits | $41,671,000 | 1,544 |
Interest-bearing deposits | $430,277,000 | 1,045 |
Retail deposits | $426,257,000 | 966 |
Estimated insured deposits | $341,699,000 | 1,098 |
IRAs and Keogh plan accounts | $19,111,000 | 1,348 |
Brokered deposits | $10,219,000 | 1,689 |
Fully insured brokered deposits | $10,219,000 | 1,569 |
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 | $454,454,000 | 1,150 |
Deposits held in domestic offices | $454,454,000 | 1,145 |
Individuals, partnerships, and corporations | $449,957,000 | 1,058 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $4,482,000 | 4,195 |
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 | $56,609,000 | 1,405 |
Demand deposits | $44,506,000 | 905 |
Nontransaction accounts | $397,845,000 | 1,144 |
Money market deposit accounts (MMDAs) | $281,154,000 | 477 |
Other savings deposits (excluding MMDAs) | $33,448,000 | 1,729 |
Total time deposits | $83,243,000 | 3,030 |
Total time and savings deposits | $409,948,000 | 1,166 |
Noninterest-bearing deposits | $44,506,000 | 1,418 |
Interest-bearing deposits | $409,948,000 | 1,115 |
Retail deposits | $425,507,000 | 957 |
Estimated insured deposits | $346,123,000 | 1,074 |
IRAs and Keogh plan accounts | $19,262,000 | 1,338 |
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 | $459,078,000 | 1,124 |
Deposits held in domestic offices | $459,078,000 | 1,120 |
Individuals, partnerships, and corporations | $454,114,000 | 1,039 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $4,950,000 | 3,990 |
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 | $53,807,000 | 1,546 |
Demand deposits | $41,206,000 | 1,057 |
Nontransaction accounts | $405,271,000 | 1,115 |
Money market deposit accounts (MMDAs) | $287,203,000 | 471 |
Other savings deposits (excluding MMDAs) | $31,464,000 | 1,760 |
Total time deposits | $86,603,000 | 2,891 |
Total time and savings deposits | $417,872,000 | 1,132 |
Noninterest-bearing deposits | $41,206,000 | 1,571 |
Interest-bearing deposits | $417,872,000 | 1,078 |
Retail deposits | $428,620,000 | 948 |
Estimated insured deposits | $346,994,000 | 1,052 |
IRAs and Keogh plan accounts | $19,003,000 | 1,338 |
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 | $456,737,000 | 1,129 |
Deposits held in domestic offices | $456,737,000 | 1,126 |
Individuals, partnerships, and corporations | $450,232,000 | 1,050 |
U.S. Government | $15,000 | 1,700 |
States and political subdivisions in the U.S. | $6,490,000 | 3,370 |
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 | $56,991,000 | 1,364 |
Demand deposits | $39,174,000 | 1,085 |
Nontransaction accounts | $399,746,000 | 1,128 |
Money market deposit accounts (MMDAs) | $283,891,000 | 470 |
Other savings deposits (excluding MMDAs) | $26,370,000 | 1,950 |
Total time deposits | $89,485,000 | 2,808 |
Total time and savings deposits | $417,563,000 | 1,125 |
Noninterest-bearing deposits | $39,174,000 | 1,630 |
Interest-bearing deposits | $417,563,000 | 1,064 |
Retail deposits | $425,641,000 | 950 |
Estimated insured deposits | $348,479,000 | 1,035 |
IRAs and Keogh plan accounts | $18,818,000 | 1,357 |
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 | $488,964,000 | 1,067 |
Deposits held in domestic offices | $488,964,000 | 1,065 |
Individuals, partnerships, and corporations | $483,205,000 | 1,009 |
U.S. Government | $16,000 | 1,747 |
States and political subdivisions in the U.S. | $5,743,000 | 3,616 |
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 | $55,366,000 | 1,559 |
Demand deposits | $43,017,000 | 1,063 |
Nontransaction accounts | $433,598,000 | 1,056 |
Money market deposit accounts (MMDAs) | $302,584,000 | 457 |
Other savings deposits (excluding MMDAs) | $33,506,000 | 1,729 |
Total time deposits | $97,508,000 | 2,582 |
Total time and savings deposits | $445,947,000 | 1,066 |
Noninterest-bearing deposits | $43,017,000 | 1,561 |
Interest-bearing deposits | $445,947,000 | 1,002 |
Retail deposits | $457,049,000 | 910 |
Estimated insured deposits | $364,088,000 | 996 |
IRAs and Keogh plan accounts | $18,611,000 | 1,377 |
Brokered deposits | $7,064,000 | 1,875 |
Fully insured brokered deposits | $7,064,000 | 1,706 |
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 | $493,465,000 | 1,043 |
Deposits held in domestic offices | $493,465,000 | 1,041 |
Individuals, partnerships, and corporations | $484,322,000 | 989 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $9,128,000 | 2,800 |
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 | $56,679,000 | 1,559 |
Demand deposits | $42,225,000 | 1,113 |
Nontransaction accounts | $436,786,000 | 1,044 |
Money market deposit accounts (MMDAs) | $305,774,000 | 445 |
Other savings deposits (excluding MMDAs) | $35,554,000 | 1,664 |
Total time deposits | $95,457,000 | 2,613 |
Total time and savings deposits | $451,240,000 | 1,047 |
Noninterest-bearing deposits | $42,225,000 | 1,592 |
Interest-bearing deposits | $451,240,000 | 983 |
Retail deposits | $464,251,000 | 889 |
Estimated insured deposits | $361,712,000 | 995 |
IRAs and Keogh plan accounts | $17,074,000 | 1,461 |
Brokered deposits | $7,064,000 | 1,867 |
Fully insured brokered deposits | $7,064,000 | 1,695 |
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 | $477,935,000 | 1,060 |
Deposits held in domestic offices | $477,935,000 | 1,059 |
Individuals, partnerships, and corporations | $466,891,000 | 1,006 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $10,956,000 | 2,425 |
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 | $60,811,000 | 1,434 |
Demand deposits | $42,614,000 | 1,130 |
Nontransaction accounts | $417,124,000 | 1,057 |
Money market deposit accounts (MMDAs) | $285,697,000 | 458 |
Other savings deposits (excluding MMDAs) | $34,655,000 | 1,656 |
Total time deposits | $96,771,000 | 2,528 |
Total time and savings deposits | $435,321,000 | 1,053 |
Noninterest-bearing deposits | $42,614,000 | 1,613 |
Interest-bearing deposits | $435,321,000 | 996 |
Retail deposits | $447,513,000 | 857 |
Estimated insured deposits | $349,061,000 | 1,011 |
IRAs and Keogh plan accounts | $16,287,000 | 1,497 |
Brokered deposits | $7,064,000 | 1,844 |
Fully insured brokered deposits | $7,064,000 | 1,639 |
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 | $456,768,000 | 1,099 |
Deposits held in domestic offices | $456,768,000 | 1,096 |
Individuals, partnerships, and corporations | $446,722,000 | 1,039 |
U.S. Government | $35,000 | 1,120 |
States and political subdivisions in the U.S. | $10,011,000 | 2,474 |
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 | $57,432,000 | 1,552 |
Demand deposits | $39,129,000 | 1,290 |
Nontransaction accounts | $399,336,000 | 1,091 |
Money market deposit accounts (MMDAs) | $265,457,000 | 483 |
Other savings deposits (excluding MMDAs) | $36,596,000 | 1,600 |
Total time deposits | $97,284,000 | 2,468 |
Total time and savings deposits | $417,639,000 | 1,087 |
Noninterest-bearing deposits | $39,129,000 | 1,743 |
Interest-bearing deposits | $417,639,000 | 1,030 |
Retail deposits | $426,300,000 | 894 |
Estimated insured deposits | $336,753,000 | 1,048 |
IRAs and Keogh plan accounts | $15,903,000 | 1,534 |
Brokered deposits | $7,064,000 | 1,813 |
Fully insured brokered deposits | $7,064,000 | 1,613 |
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 | $445,067,000 | 1,115 |
Deposits held in domestic offices | $445,067,000 | 1,113 |
Individuals, partnerships, and corporations | $439,500,000 | 1,050 |
U.S. Government | $12,000 | 2,263 |
States and political subdivisions in the U.S. | $5,555,000 | 3,658 |
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 | $49,385,000 | 2,104 |
Demand deposits | $40,030,000 | 1,366 |
Nontransaction accounts | $395,682,000 | 1,061 |
Money market deposit accounts (MMDAs) | $258,169,000 | 487 |
Other savings deposits (excluding MMDAs) | $39,382,000 | 1,539 |
Total time deposits | $98,130,000 | 2,373 |
Total time and savings deposits | $405,037,000 | 1,094 |
Noninterest-bearing deposits | $40,031,000 | 1,764 |
Interest-bearing deposits | $405,036,000 | 1,042 |
Retail deposits | $415,451,000 | 921 |
Estimated insured deposits | $331,985,000 | 1,044 |
IRAs and Keogh plan accounts | $16,038,000 | 1,505 |
Brokered deposits | $7,079,000 | 1,728 |
Fully insured brokered deposits | $7,079,000 | 1,526 |
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 | $430,837,000 | 1,132 |
Deposits held in domestic offices | $430,837,000 | 1,130 |
Individuals, partnerships, and corporations | $425,247,000 | 1,072 |
U.S. Government | $13,000 | 2,081 |
States and political subdivisions in the U.S. | $5,577,000 | 3,685 |
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 | $51,009,000 | 2,096 |
Demand deposits | $38,932,000 | 1,453 |
Nontransaction accounts | $379,828,000 | 1,086 |
Money market deposit accounts (MMDAs) | $232,085,000 | 522 |
Other savings deposits (excluding MMDAs) | $41,921,000 | 1,494 |
Total time deposits | $105,821,000 | 2,179 |
Total time and savings deposits | $391,905,000 | 1,109 |
Noninterest-bearing deposits | $38,933,000 | 1,833 |
Interest-bearing deposits | $391,904,000 | 1,052 |
Retail deposits | $400,150,000 | 949 |
Estimated insured deposits | $321,942,000 | 1,057 |
IRAs and Keogh plan accounts | $16,074,000 | 1,472 |
Brokered deposits | $7,097,000 | 1,585 |
Fully insured brokered deposits | $7,097,000 | 1,391 |
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 | $419,777,000 | 1,150 |
Deposits held in domestic offices | $419,777,000 | 1,149 |
Individuals, partnerships, and corporations | $404,035,000 | 1,110 |
U.S. Government | $145,000 | 754 |
States and political subdivisions in the U.S. | $15,597,000 | 1,725 |
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 | $52,338,000 | 2,075 |
Demand deposits | $38,989,000 | 1,514 |
Nontransaction accounts | $367,439,000 | 1,097 |
Money market deposit accounts (MMDAs) | $199,553,000 | 577 |
Other savings deposits (excluding MMDAs) | $44,223,000 | 1,441 |
Total time deposits | $123,664,000 | 1,817 |
Total time and savings deposits | $380,788,000 | 1,124 |
Noninterest-bearing deposits | $38,989,000 | 1,864 |
Interest-bearing deposits | $380,788,000 | 1,065 |
Retail deposits | $383,933,000 | 974 |
Estimated insured deposits | $322,218,000 | 1,020 |
IRAs and Keogh plan accounts | $15,996,000 | 1,462 |
Brokered deposits | $14,067,000 | 1,118 |
Fully insured brokered deposits | $14,067,000 | 976 |
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 | $406,446,000 | 1,159 |
Deposits held in domestic offices | $406,446,000 | 1,155 |
Individuals, partnerships, and corporations | $388,360,000 | 1,129 |
U.S. Government | $50,000 | 1,001 |
States and political subdivisions in the U.S. | $18,036,000 | 1,434 |
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 | $53,276,000 | 2,013 |
Demand deposits | $40,238,000 | 1,423 |
Nontransaction accounts | $353,170,000 | 1,091 |
Money market deposit accounts (MMDAs) | $181,135,000 | 599 |
Other savings deposits (excluding MMDAs) | $45,528,000 | 1,408 |
Total time deposits | $126,507,000 | 1,718 |
Total time and savings deposits | $366,208,000 | 1,119 |
Noninterest-bearing deposits | $40,238,000 | 1,760 |
Interest-bearing deposits | $366,208,000 | 1,071 |
Retail deposits | $369,690,000 | 987 |
Estimated insured deposits | $309,220,000 | 1,052 |
IRAs and Keogh plan accounts | $15,650,000 | 1,489 |
Brokered deposits | $14,067,000 | 1,060 |
Fully insured brokered deposits | $14,067,000 | 934 |
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 | $381,419,000 | 1,214 |
Deposits held in domestic offices | $381,419,000 | 1,211 |
Individuals, partnerships, and corporations | $365,024,000 | 1,177 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $16,383,000 | 1,573 |
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 | $52,474,000 | 2,103 |
Demand deposits | $38,762,000 | 1,494 |
Nontransaction accounts | $328,945,000 | 1,130 |
Money market deposit accounts (MMDAs) | $160,571,000 | 638 |
Other savings deposits (excluding MMDAs) | $47,466,000 | 1,352 |
Total time deposits | $120,908,000 | 1,739 |
Total time and savings deposits | $342,657,000 | 1,168 |
Noninterest-bearing deposits | $38,762,000 | 1,771 |
Interest-bearing deposits | $342,657,000 | 1,126 |
Retail deposits | $344,997,000 | 1,042 |
Estimated insured deposits | $300,409,000 | 1,089 |
IRAs and Keogh plan accounts | $15,150,000 | 1,525 |
Brokered deposits | $13,525,000 | 1,008 |
Fully insured brokered deposits | $13,525,000 | 889 |
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 | $371,116,000 | 1,238 |
Deposits held in domestic offices | $371,116,000 | 1,235 |
Individuals, partnerships, and corporations | $356,557,000 | 1,200 |
U.S. Government | $7,000 | 2,533 |
States and political subdivisions in the U.S. | $14,552,000 | 1,816 |
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 | $49,168,000 | 2,282 |
Demand deposits | $35,424,000 | 1,644 |
Nontransaction accounts | $321,948,000 | 1,137 |
Money market deposit accounts (MMDAs) | $155,271,000 | 673 |
Other savings deposits (excluding MMDAs) | $48,258,000 | 1,335 |
Total time deposits | $118,419,000 | 1,732 |
Total time and savings deposits | $335,692,000 | 1,178 |
Noninterest-bearing deposits | $35,424,000 | 1,908 |
Interest-bearing deposits | $335,692,000 | 1,147 |
Retail deposits | $320,844,000 | 1,130 |
Estimated insured deposits | $295,002,000 | 1,112 |
IRAs and Keogh plan accounts | $15,053,000 | 1,527 |
Brokered deposits | $13,525,000 | 939 |
Fully insured brokered deposits | $13,525,000 | 826 |
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 | $354,311,000 | 1,292 |
Deposits held in domestic offices | $354,311,000 | 1,288 |
Individuals, partnerships, and corporations | $344,139,000 | 1,224 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $10,129,000 | 2,485 |
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 | $47,529,000 | 2,387 |
Demand deposits | $34,301,000 | 1,700 |
Nontransaction accounts | $306,782,000 | 1,179 |
Money market deposit accounts (MMDAs) | $153,541,000 | 678 |
Other savings deposits (excluding MMDAs) | $48,193,000 | 1,342 |
Total time deposits | $105,048,000 | 1,871 |
Total time and savings deposits | $320,010,000 | 1,243 |
Noninterest-bearing deposits | $34,301,000 | 1,945 |
Interest-bearing deposits | $320,010,000 | 1,217 |
Retail deposits | $315,415,000 | 1,151 |
Estimated insured deposits | $276,290,000 | 1,187 |
IRAs and Keogh plan accounts | $14,619,000 | 1,584 |
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 | $354,349,000 | 1,264 |
Deposits held in domestic offices | $354,349,000 | 1,260 |
Individuals, partnerships, and corporations | $342,307,000 | 1,203 |
U.S. Government | $4,000 | 3,215 |
States and political subdivisions in the U.S. | $12,038,000 | 2,039 |
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 | $48,964,000 | 2,223 |
Demand deposits | $35,022,000 | 1,609 |
Nontransaction accounts | $305,385,000 | 1,169 |
Money market deposit accounts (MMDAs) | $151,946,000 | 682 |
Other savings deposits (excluding MMDAs) | $47,960,000 | 1,338 |
Total time deposits | $105,479,000 | 1,850 |
Total time and savings deposits | $319,327,000 | 1,217 |
Noninterest-bearing deposits | $35,022,000 | 1,866 |
Interest-bearing deposits | $319,327,000 | 1,196 |
Retail deposits | $316,745,000 | 1,130 |
Estimated insured deposits | $269,706,000 | 1,212 |
IRAs and Keogh plan accounts | $14,452,000 | 1,617 |
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 | $368,323,000 | 1,188 |
Deposits held in domestic offices | $368,323,000 | 1,184 |
Individuals, partnerships, and corporations | $353,004,000 | 1,142 |
U.S. Government | $4,000 | 3,462 |
States and political subdivisions in the U.S. | $15,315,000 | 1,626 |
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 | $54,766,000 | 1,973 |
Demand deposits | $40,869,000 | 1,329 |
Nontransaction accounts | $313,557,000 | 1,105 |
Money market deposit accounts (MMDAs) | $148,915,000 | 681 |
Other savings deposits (excluding MMDAs) | $49,909,000 | 1,285 |
Total time deposits | $114,733,000 | 1,665 |
Total time and savings deposits | $327,454,000 | 1,151 |
Noninterest-bearing deposits | $40,869,000 | 1,578 |
Interest-bearing deposits | $327,454,000 | 1,138 |
Retail deposits | $326,935,000 | 1,074 |
Estimated insured deposits | $277,215,000 | 1,159 |
IRAs and Keogh plan accounts | $14,814,000 | 1,581 |
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 | $349,375,000 | 1,247 |
Deposits held in domestic offices | $349,375,000 | 1,245 |
Individuals, partnerships, and corporations | $343,614,000 | 1,160 |
U.S. Government | $10,000 | 2,482 |
States and political subdivisions in the U.S. | $5,751,000 | 3,616 |
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 | $49,676,000 | 2,192 |
Demand deposits | $36,807,000 | 1,460 |
Nontransaction accounts | $299,699,000 | 1,150 |
Money market deposit accounts (MMDAs) | $132,534,000 | 745 |
Other savings deposits (excluding MMDAs) | $46,466,000 | 1,332 |
Total time deposits | $120,699,000 | 1,585 |
Total time and savings deposits | $312,568,000 | 1,210 |
Noninterest-bearing deposits | $36,807,000 | 1,681 |
Interest-bearing deposits | $312,568,000 | 1,199 |
Retail deposits | $308,263,000 | 1,147 |
Estimated insured deposits | $279,992,000 | 1,158 |
IRAs and Keogh plan accounts | $14,913,000 | 1,577 |
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 | $350,833,000 | 1,235 |
Deposits held in domestic offices | $350,833,000 | 1,234 |
Individuals, partnerships, and corporations | $341,135,000 | 1,175 |
U.S. Government | $6,000 | 3,658 |
States and political subdivisions in the U.S. | $9,692,000 | 2,502 |
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 | $43,861,000 | 2,259 |
Demand deposits | $31,665,000 | 1,607 |
Nontransaction accounts | $306,972,000 | 933 |
Money market deposit accounts (MMDAs) | $137,963,000 | 632 |
Other savings deposits (excluding MMDAs) | $43,520,000 | 1,191 |
Total time deposits | $125,489,000 | 1,235 |
Total time and savings deposits | $319,168,000 | 1,200 |
Noninterest-bearing deposits | $31,665,000 | 1,931 |
Interest-bearing deposits | $319,168,000 | 1,165 |
Retail deposits | $307,833,000 | 1,152 |
Estimated insured deposits | $278,891,000 | 1,169 |
IRAs and Keogh plan accounts | $15,376,000 | 1,546 |
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 | $347,486,000 | 1,269 |
Deposits held in domestic offices | $347,486,000 | 1,267 |
Individuals, partnerships, and corporations | $338,298,000 | 1,205 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $9,180,000 | 2,453 |
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 | $47,593,000 | 2,016 |
Demand deposits | $33,892,000 | 1,451 |
Nontransaction accounts | $299,893,000 | 974 |
Money market deposit accounts (MMDAs) | $127,606,000 | 687 |
Other savings deposits (excluding MMDAs) | $42,351,000 | 1,204 |
Total time deposits | $129,936,000 | 1,194 |
Total time and savings deposits | $313,594,000 | 1,245 |
Noninterest-bearing deposits | $33,892,000 | 1,782 |
Interest-bearing deposits | $313,594,000 | 1,209 |
Retail deposits | $303,873,000 | 1,185 |
Estimated insured deposits | $280,116,000 | 1,174 |
IRAs and Keogh plan accounts | $15,954,000 | 1,520 |
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 | $351,417,000 | 1,232 |
Deposits held in domestic offices | $351,417,000 | 1,231 |
Individuals, partnerships, and corporations | $343,070,000 | 1,173 |
U.S. Government | $70,000 | 882 |
States and political subdivisions in the U.S. | $8,277,000 | 2,704 |
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 | $42,225,000 | 2,311 |
Demand deposits | $30,697,000 | 1,661 |
Nontransaction accounts | $309,192,000 | 923 |
Money market deposit accounts (MMDAs) | $128,887,000 | 666 |
Other savings deposits (excluding MMDAs) | $41,910,000 | 1,192 |
Total time deposits | $138,395,000 | 1,139 |
Total time and savings deposits | $320,720,000 | 1,193 |
Noninterest-bearing deposits | $30,697,000 | 1,992 |
Interest-bearing deposits | $320,720,000 | 1,166 |
Retail deposits | $303,432,000 | 1,165 |
Estimated insured deposits | $283,672,000 | 1,145 |
IRAs and Keogh plan accounts | $16,144,000 | 1,497 |
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 | $340,531,000 | 1,256 |
Deposits held in domestic offices | $340,531,000 | 1,254 |
Individuals, partnerships, and corporations | $333,301,000 | 1,179 |
U.S. Government | $9,000 | 2,751 |
States and political subdivisions in the U.S. | $7,221,000 | 3,007 |
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 | $39,112,000 | 2,407 |
Demand deposits | $28,157,000 | 1,732 |
Nontransaction accounts | $301,419,000 | 952 |
Money market deposit accounts (MMDAs) | $123,477,000 | 671 |
Other savings deposits (excluding MMDAs) | $39,905,000 | 1,206 |
Total time deposits | $138,037,000 | 1,146 |
Total time and savings deposits | $312,374,000 | 1,218 |
Noninterest-bearing deposits | $28,157,000 | 2,031 |
Interest-bearing deposits | $312,374,000 | 1,191 |
Retail deposits | $291,232,000 | 1,199 |
Estimated insured deposits | $265,392,000 | 1,232 |
IRAs and Keogh plan accounts | $15,199,000 | 1,561 |
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 | $345,507,000 | 1,208 |
Deposits held in domestic offices | $345,507,000 | 1,207 |
Individuals, partnerships, and corporations | $336,304,000 | 1,155 |
U.S. Government | $65,000 | 1,458 |
States and political subdivisions in the U.S. | $9,138,000 | 2,500 |
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 | $39,903,000 | 2,329 |
Demand deposits | $28,827,000 | 1,669 |
Nontransaction accounts | $305,604,000 | 909 |
Money market deposit accounts (MMDAs) | $123,844,000 | 660 |
Other savings deposits (excluding MMDAs) | $36,375,000 | 1,237 |
Total time deposits | $145,385,000 | 1,058 |
Total time and savings deposits | $316,680,000 | 1,162 |
Noninterest-bearing deposits | $28,827,000 | 1,960 |
Interest-bearing deposits | $316,680,000 | 1,136 |
Retail deposits | $289,393,000 | 1,184 |
Estimated insured deposits | $273,961,000 | 1,170 |
IRAs and Keogh plan accounts | $14,452,000 | 1,605 |
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 | $304,067,000 | 1,311 |
Deposits held in domestic offices | $304,067,000 | 1,308 |
Individuals, partnerships, and corporations | $297,705,000 | 1,255 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $6,357,000 | 3,105 |
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 | $35,710,000 | 2,549 |
Demand deposits | $25,702,000 | 1,871 |
Nontransaction accounts | $268,357,000 | 991 |
Money market deposit accounts (MMDAs) | $123,910,000 | 590 |
Other savings deposits (excluding MMDAs) | $32,705,000 | 1,204 |
Total time deposits | $111,742,000 | 1,419 |
Total time and savings deposits | $278,365,000 | 1,261 |
Noninterest-bearing deposits | $25,703,000 | 2,107 |
Interest-bearing deposits | $278,364,000 | 1,240 |
Retail deposits | $265,906,000 | 1,245 |
Estimated insured deposits | $247,334,000 | 1,272 |
IRAs and Keogh plan accounts | $12,440,000 | 1,805 |
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 | $274,932,000 | 1,377 |
Deposits held in domestic offices | $274,932,000 | 1,374 |
Individuals, partnerships, and corporations | $265,292,000 | 1,333 |
U.S. Government | $242,000 | 571 |
States and political subdivisions in the U.S. | $9,398,000 | 2,198 |
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 | $71,168,000 | 976 |
Demand deposits | $39,542,000 | 1,052 |
Nontransaction accounts | $203,764,000 | 1,232 |
Money market deposit accounts (MMDAs) | $68,983,000 | 823 |
Other savings deposits (excluding MMDAs) | $29,816,000 | 1,152 |
Total time deposits | $104,965,000 | 1,516 |
Total time and savings deposits | $235,390,000 | 1,411 |
Noninterest-bearing deposits | $39,542,000 | 1,255 |
Interest-bearing deposits | $235,390,000 | 1,394 |
Retail deposits | $235,165,000 | 1,339 |
Estimated insured deposits | $221,204,000 | 1,400 |
IRAs and Keogh plan accounts | $10,141,000 | 2,140 |
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 | $221,244,000 | 1,706 |
Deposits held in domestic offices | $221,244,000 | 1,702 |
Individuals, partnerships, and corporations | $213,320,000 | 1,654 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $7,868,000 | 2,463 |
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 | $59,653,000 | 1,306 |
Demand deposits | $34,543,000 | 1,264 |
Nontransaction accounts | $161,591,000 | 1,462 |
Money market deposit accounts (MMDAs) | $56,586,000 | 912 |
Other savings deposits (excluding MMDAs) | $30,202,000 | 1,208 |
Total time deposits | $74,803,000 | 1,998 |
Total time and savings deposits | $186,701,000 | 1,756 |
Noninterest-bearing deposits | $34,543,000 | 1,425 |
Interest-bearing deposits | $186,701,000 | 1,757 |
Retail deposits | $199,640,000 | 1,598 |
Estimated insured deposits | $180,872,000 | 1,727 |
IRAs and Keogh plan accounts | $9,111,000 | 2,410 |
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 | $193,746,000 | 1,950 |
Deposits held in domestic offices | $193,746,000 | 1,944 |
Individuals, partnerships, and corporations | $186,793,000 | 1,891 |
U.S. Government | $40,000 | 2,264 |
States and political subdivisions in the U.S. | $6,913,000 | 2,577 |
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 | $51,265,000 | 1,662 |
Demand deposits | $32,592,000 | 1,443 |
Nontransaction accounts | $142,481,000 | 1,597 |
Money market deposit accounts (MMDAs) | $45,588,000 | 999 |
Other savings deposits (excluding MMDAs) | $30,150,000 | 1,198 |
Total time deposits | $66,743,000 | 2,234 |
Total time and savings deposits | $161,154,000 | 1,992 |
Noninterest-bearing deposits | $32,592,000 | 1,586 |
Interest-bearing deposits | $161,154,000 | 1,999 |
Retail deposits | $175,474,000 | 1,854 |
Estimated insured deposits | $159,365,000 | 1,978 |
IRAs and Keogh plan accounts | $8,795,000 | 2,562 |
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 | $197,720,000 | 1,923 |
Deposits held in domestic offices | $197,720,000 | 1,915 |
Individuals, partnerships, and corporations | $187,919,000 | 1,866 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $9,677,000 | 1,835 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,521 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,351,000 | 1,703 |
Demand deposits | $30,110,000 | 1,519 |
Nontransaction accounts | $149,369,000 | 1,494 |
Money market deposit accounts (MMDAs) | $34,821,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $29,968,000 | 1,213 |
Total time deposits | $84,580,000 | 1,726 |
Total time and savings deposits | $167,610,000 | 1,908 |
Noninterest-bearing deposits | $30,110,000 | 1,641 |
Interest-bearing deposits | $167,610,000 | 1,926 |
Retail deposits | $172,762,000 | 1,875 |
Estimated insured deposits | $159,484,000 | 1,980 |
IRAs and Keogh plan accounts | $8,856,000 | 2,656 |
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 | $191,087,000 | 2,022 |
Deposits held in domestic offices | $191,087,000 | 2,010 |
Individuals, partnerships, and corporations | $178,607,000 | 2,021 |
U.S. Government | $89,000 | 3,230 |
States and political subdivisions in the U.S. | $12,335,000 | 1,392 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,300,000 | 1,925 |
Demand deposits | $28,337,000 | 1,656 |
Nontransaction accounts | $146,787,000 | 1,562 |
Money market deposit accounts (MMDAs) | $23,420,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $29,719,000 | 1,291 |
Total time deposits | $93,648,000 | 1,561 |
Total time and savings deposits | $162,750,000 | 2,022 |
Noninterest-bearing deposits | $28,337,000 | 1,766 |
Interest-bearing deposits | $162,750,000 | 2,041 |
Retail deposits | $163,631,000 | 2,050 |
Estimated insured deposits | $158,910,000 | 2,067 |
IRAs and Keogh plan accounts | $9,234,000 | 2,729 |
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 | $169,944,000 | 2,305 |
Deposits held in domestic offices | $169,944,000 | 2,295 |
Individuals, partnerships, and corporations | $160,079,000 | 2,283 |
U.S. Government | $447,000 | 1,398 |
States and political subdivisions in the U.S. | $9,356,000 | 1,757 |
Commercial banks and other depository institutions in U.S. | $62,000 | 3,486 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,120,000 | 2,011 |
Demand deposits | $27,057,000 | 1,732 |
Nontransaction accounts | $126,824,000 | 1,777 |
Money market deposit accounts (MMDAs) | $14,719,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $32,436,000 | 1,230 |
Total time deposits | $79,669,000 | 1,805 |
Total time and savings deposits | $142,887,000 | 2,336 |
Noninterest-bearing deposits | $27,057,000 | 1,834 |
Interest-bearing deposits | $142,887,000 | 2,369 |
Retail deposits | $148,767,000 | 2,325 |
Estimated insured deposits | $143,648,000 | 2,349 |
IRAs and Keogh plan accounts | $8,829,000 | 2,912 |
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 | $152,625,000 | 2,530 |
Deposits held in domestic offices | $152,625,000 | 2,519 |
Individuals, partnerships, and corporations | $142,433,000 | 2,514 |
U.S. Government | $417,000 | 1,498 |
States and political subdivisions in the U.S. | $9,688,000 | 1,594 |
Commercial banks and other depository institutions in U.S. | $87,000 | 3,460 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,832,000 | 2,141 |
Demand deposits | $28,863,000 | 1,609 |
Nontransaction accounts | $110,793,000 | 1,926 |
Money market deposit accounts (MMDAs) | $13,721,000 | 2,667 |
Other savings deposits (excluding MMDAs) | $38,851,000 | 1,169 |
Total time deposits | $58,221,000 | 2,207 |
Total time and savings deposits | $123,762,000 | 2,617 |
Noninterest-bearing deposits | $28,863,000 | 1,705 |
Interest-bearing deposits | $123,762,000 | 2,658 |
Retail deposits | $136,413,000 | 2,543 |
Estimated insured deposits | $128,296,000 | 2,591 |
IRAs and Keogh plan accounts | $8,697,000 | 2,895 |
Brokered deposits | $6,453,000 | 343 |
Fully insured brokered deposits | $5,043,000 | 325 |
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 | $123,440,000 | 3,183 |
Deposits held in domestic offices | $123,440,000 | 3,173 |
Individuals, partnerships, and corporations | $114,881,000 | 3,151 |
U.S. Government | $50,000 | 4,342 |
States and political subdivisions in the U.S. | $8,509,000 | 1,784 |
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 | $36,272,000 | 2,473 |
Demand deposits | $24,448,000 | 1,832 |
Nontransaction accounts | $87,168,000 | 2,475 |
Money market deposit accounts (MMDAs) | $12,900,000 | 3,119 |
Other savings deposits (excluding MMDAs) | $32,418,000 | 1,462 |
Total time deposits | $41,850,000 | 3,085 |
Total time and savings deposits | $98,992,000 | 3,329 |
Noninterest-bearing deposits | $24,448,000 | 1,955 |
Interest-bearing deposits | $98,992,000 | 3,411 |
Retail deposits | $111,979,000 | 3,209 |
Estimated insured deposits | $105,168,000 | 3,293 |
IRAs and Keogh plan accounts | $8,744,000 | 3,028 |
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 | $112,804,000 | 3,603 |
Deposits held in domestic offices | $112,804,000 | 3,594 |
Individuals, partnerships, and corporations | $101,819,000 | 3,734 |
U.S. Government | $531,000 | 1,329 |
States and political subdivisions in the U.S. | $10,454,000 | 1,333 |
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 | $33,226,000 | 2,620 |
Demand deposits | $22,462,000 | 1,925 |
Nontransaction accounts | $79,578,000 | 2,778 |
Money market deposit accounts (MMDAs) | $15,380,000 | 2,742 |
Other savings deposits (excluding MMDAs) | $28,130,000 | 1,572 |
Total time deposits | $36,068,000 | 3,797 |
Total time and savings deposits | $90,342,000 | 3,889 |
Noninterest-bearing deposits | $22,462,000 | 2,077 |
Interest-bearing deposits | $90,342,000 | 3,883 |
Retail deposits | $106,352,000 | 3,478 |
Estimated insured deposits | $97,475,000 | 3,666 |
IRAs and Keogh plan accounts | $9,141,000 | 3,121 |
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 |