Home > Perpetual Federal Savings Bank of Urbana > Total Deposits
Perpetual Federal Savings Bank of Urbana, Total Deposits
2021-09-30 | Rank | |
Total deposits | $307,847,000 | 2,229 |
Deposits held in domestic offices | $307,847,000 | 2,229 |
Individuals, partnerships, and corporations | $279,599,000 | 2,190 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,248,000 | 1,881 |
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 | $20,157,000 | 4,407 |
Demand deposits | $2,495,000 | 4,754 |
Nontransaction accounts | $287,690,000 | 1,573 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $46,145,000 | 1,957 |
Total time deposits | $241,545,000 | 617 |
Total time and savings deposits | $305,352,000 | 1,751 |
Noninterest-bearing deposits | $3,131,000 | 4,754 |
Interest-bearing deposits | $304,716,000 | 1,770 |
Retail deposits | $257,732,000 | 2,374 |
Estimated insured deposits | $274,577,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $309,430,000 | 2,195 |
Deposits held in domestic offices | $309,430,000 | 2,195 |
Individuals, partnerships, and corporations | $281,258,000 | 2,151 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $28,172,000 | 1,878 |
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 | $18,404,000 | 4,491 |
Demand deposits | $2,521,000 | 4,793 |
Nontransaction accounts | $291,026,000 | 1,563 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $45,570,000 | 1,936 |
Total time deposits | $245,456,000 | 631 |
Total time and savings deposits | $306,909,000 | 1,729 |
Noninterest-bearing deposits | $3,099,000 | 4,789 |
Interest-bearing deposits | $306,331,000 | 1,748 |
Retail deposits | $257,520,000 | 2,352 |
Estimated insured deposits | $276,453,000 | 1,872 |
IRAs and Keogh plan accounts | $51,989,000 | 369 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $305,153,000 | 2,185 |
Deposits held in domestic offices | $305,153,000 | 2,185 |
Individuals, partnerships, and corporations | $278,420,000 | 2,150 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $26,733,000 | 1,925 |
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 | $18,750,000 | 4,502 |
Demand deposits | $2,452,000 | 4,818 |
Nontransaction accounts | $286,403,000 | 1,581 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $43,691,000 | 1,964 |
Total time deposits | $242,712,000 | 656 |
Total time and savings deposits | $302,701,000 | 1,751 |
Noninterest-bearing deposits | $3,048,000 | 4,820 |
Interest-bearing deposits | $302,105,000 | 1,758 |
Retail deposits | $254,492,000 | 2,348 |
Estimated insured deposits | $273,290,000 | 1,890 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $306,715,000 | 2,091 |
Deposits held in domestic offices | $306,715,000 | 2,091 |
Individuals, partnerships, and corporations | $279,891,000 | 2,054 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $26,824,000 | 1,868 |
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 | $19,949,000 | 4,419 |
Demand deposits | $2,554,000 | 4,835 |
Nontransaction accounts | $286,766,000 | 1,547 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $42,074,000 | 1,914 |
Total time deposits | $244,692,000 | 666 |
Total time and savings deposits | $304,161,000 | 1,692 |
Noninterest-bearing deposits | $3,858,000 | 4,815 |
Interest-bearing deposits | $302,857,000 | 1,681 |
Retail deposits | $257,353,000 | 2,239 |
Estimated insured deposits | $274,904,000 | 1,795 |
IRAs and Keogh plan accounts | $52,452,000 | 363 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $306,523,000 | 2,055 |
Deposits held in domestic offices | $306,523,000 | 2,055 |
Individuals, partnerships, and corporations | $279,821,000 | 2,000 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $26,703,000 | 1,819 |
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 | $18,901,000 | 4,411 |
Demand deposits | $2,373,000 | 4,872 |
Nontransaction accounts | $287,623,000 | 1,536 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $40,060,000 | 1,928 |
Total time deposits | $247,563,000 | 683 |
Total time and savings deposits | $304,151,000 | 1,670 |
Noninterest-bearing deposits | $3,162,000 | 4,859 |
Interest-bearing deposits | $303,361,000 | 1,654 |
Retail deposits | $257,491,000 | 2,188 |
Estimated insured deposits | $275,254,000 | 1,771 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $306,090,000 | 2,047 |
Deposits held in domestic offices | $306,090,000 | 2,047 |
Individuals, partnerships, and corporations | $279,585,000 | 1,987 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $26,506,000 | 1,817 |
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 | $17,087,000 | 4,512 |
Demand deposits | $2,268,000 | 4,899 |
Nontransaction accounts | $289,004,000 | 1,538 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $40,325,000 | 1,883 |
Total time deposits | $248,679,000 | 701 |
Total time and savings deposits | $303,823,000 | 1,671 |
Noninterest-bearing deposits | $2,889,000 | 4,895 |
Interest-bearing deposits | $303,201,000 | 1,621 |
Retail deposits | $257,928,000 | 2,163 |
Estimated insured deposits | $276,144,000 | 1,759 |
IRAs and Keogh plan accounts | $52,625,000 | 356 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $305,865,000 | 1,900 |
Deposits held in domestic offices | $305,865,000 | 1,900 |
Individuals, partnerships, and corporations | $278,669,000 | 1,844 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $27,196,000 | 1,756 |
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 | $15,948,000 | 4,508 |
Demand deposits | $1,712,000 | 4,954 |
Nontransaction accounts | $289,917,000 | 1,516 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $39,126,000 | 1,828 |
Total time deposits | $250,791,000 | 712 |
Total time and savings deposits | $304,153,000 | 1,619 |
Noninterest-bearing deposits | $2,777,000 | 4,930 |
Interest-bearing deposits | $303,088,000 | 1,571 |
Retail deposits | $257,301,000 | 2,007 |
Estimated insured deposits | $276,306,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $308,046,000 | 1,884 |
Deposits held in domestic offices | $308,046,000 | 1,884 |
Individuals, partnerships, and corporations | $281,432,000 | 1,816 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $26,614,000 | 1,770 |
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 | $16,044,000 | 4,559 |
Demand deposits | $1,439,000 | 5,033 |
Nontransaction accounts | $292,002,000 | 1,508 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $38,210,000 | 1,833 |
Total time deposits | $253,792,000 | 714 |
Total time and savings deposits | $306,607,000 | 1,595 |
Noninterest-bearing deposits | $2,538,000 | 4,997 |
Interest-bearing deposits | $305,508,000 | 1,540 |
Retail deposits | $258,383,000 | 1,985 |
Estimated insured deposits | $278,528,000 | 1,629 |
IRAs and Keogh plan accounts | $52,497,000 | 354 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $305,475,000 | 1,888 |
Deposits held in domestic offices | $305,475,000 | 1,888 |
Individuals, partnerships, and corporations | $278,560,000 | 1,842 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $26,915,000 | 1,684 |
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 | $15,497,000 | 4,610 |
Demand deposits | $1,589,000 | 5,104 |
Nontransaction accounts | $289,978,000 | 1,522 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $37,209,000 | 1,860 |
Total time deposits | $252,770,000 | 723 |
Total time and savings deposits | $303,886,000 | 1,617 |
Noninterest-bearing deposits | $2,151,000 | 5,092 |
Interest-bearing deposits | $303,324,000 | 1,546 |
Retail deposits | $256,110,000 | 2,007 |
Estimated insured deposits | $275,567,000 | 1,659 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $305,390,000 | 1,889 |
Deposits held in domestic offices | $305,390,000 | 1,889 |
Individuals, partnerships, and corporations | $279,076,000 | 1,834 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,314,000 | 1,733 |
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 | $15,235,000 | 4,660 |
Demand deposits | $1,458,000 | 5,151 |
Nontransaction accounts | $290,155,000 | 1,523 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $37,533,000 | 1,871 |
Total time deposits | $252,622,000 | 715 |
Total time and savings deposits | $303,932,000 | 1,617 |
Noninterest-bearing deposits | $2,409,000 | 5,121 |
Interest-bearing deposits | $302,981,000 | 1,562 |
Retail deposits | $255,989,000 | 1,990 |
Estimated insured deposits | $276,467,000 | 1,641 |
IRAs and Keogh plan accounts | $52,493,000 | 366 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
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 | $302,410,000 | 1,918 |
Deposits held in domestic offices | $302,410,000 | 1,918 |
Individuals, partnerships, and corporations | $275,910,000 | 1,859 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $26,500,000 | 1,759 |
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 | $15,402,000 | 4,713 |
Demand deposits | $2,009,000 | 5,193 |
Nontransaction accounts | $287,008,000 | 1,535 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $37,293,000 | 1,899 |
Total time deposits | $249,715,000 | 723 |
Total time and savings deposits | $300,401,000 | 1,634 |
Noninterest-bearing deposits | $2,749,000 | 5,171 |
Interest-bearing deposits | $299,661,000 | 1,588 |
Retail deposits | $253,830,000 | 2,028 |
Estimated insured deposits | $273,877,000 | 1,664 |
IRAs and Keogh plan accounts | $51,265,000 | 373 |
Brokered deposits | $0 | 2,214 |
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 | $302,759,000 | 1,892 |
Deposits held in domestic offices | $302,759,000 | 1,892 |
Individuals, partnerships, and corporations | $276,325,000 | 1,841 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,434,000 | 1,732 |
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 | $15,567,000 | 4,756 |
Demand deposits | $1,454,000 | 5,254 |
Nontransaction accounts | $287,192,000 | 1,511 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $37,860,000 | 1,866 |
Total time deposits | $249,333,000 | 696 |
Total time and savings deposits | $301,305,000 | 1,617 |
Noninterest-bearing deposits | $2,387,000 | 5,227 |
Interest-bearing deposits | $300,372,000 | 1,549 |
Retail deposits | $258,193,000 | 1,973 |
Estimated insured deposits | $275,788,000 | 1,620 |
IRAs and Keogh plan accounts | $51,155,000 | 379 |
Brokered deposits | $0 | 2,229 |
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 | $308,723,000 | 1,869 |
Deposits held in domestic offices | $308,723,000 | 1,869 |
Individuals, partnerships, and corporations | $282,430,000 | 1,806 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $26,293,000 | 1,703 |
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 | $16,555,000 | 4,712 |
Demand deposits | $1,767,000 | 5,313 |
Nontransaction accounts | $292,168,000 | 1,486 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $37,283,000 | 1,903 |
Total time deposits | $254,885,000 | 678 |
Total time and savings deposits | $306,956,000 | 1,578 |
Noninterest-bearing deposits | $2,371,000 | 5,286 |
Interest-bearing deposits | $306,352,000 | 1,515 |
Retail deposits | $263,665,000 | 1,932 |
Estimated insured deposits | $280,315,000 | 1,602 |
IRAs and Keogh plan accounts | $52,090,000 | 382 |
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 | $315,947,000 | 1,834 |
Deposits held in domestic offices | $315,947,000 | 1,834 |
Individuals, partnerships, and corporations | $288,414,000 | 1,778 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $27,285,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,999 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,606,000 | 4,406 |
Demand deposits | $1,885,000 | 5,366 |
Nontransaction accounts | $293,341,000 | 1,472 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $37,459,000 | 1,919 |
Total time deposits | $255,882,000 | 653 |
Total time and savings deposits | $314,062,000 | 1,553 |
Noninterest-bearing deposits | $2,579,000 | 5,337 |
Interest-bearing deposits | $313,368,000 | 1,482 |
Retail deposits | $270,227,000 | 1,903 |
Estimated insured deposits | $281,841,000 | 1,600 |
IRAs and Keogh plan accounts | $52,305,000 | 377 |
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 | $310,313,000 | 1,862 |
Deposits held in domestic offices | $310,313,000 | 1,862 |
Individuals, partnerships, and corporations | $282,914,000 | 1,820 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $27,151,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,950 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,333,000 | 4,911 |
Demand deposits | $2,225,000 | 5,411 |
Nontransaction accounts | $294,980,000 | 1,471 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $37,221,000 | 1,950 |
Total time deposits | $257,760,000 | 639 |
Total time and savings deposits | $308,088,000 | 1,585 |
Noninterest-bearing deposits | $3,312,000 | 5,354 |
Interest-bearing deposits | $307,001,000 | 1,522 |
Retail deposits | $263,420,000 | 1,955 |
Estimated insured deposits | $282,885,000 | 1,598 |
IRAs and Keogh plan accounts | $52,748,000 | 380 |
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 | $311,868,000 | 1,858 |
Deposits held in domestic offices | $311,868,000 | 1,858 |
Individuals, partnerships, and corporations | $284,152,000 | 1,809 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $27,218,000 | 1,698 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,694 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,737,000 | 4,938 |
Demand deposits | $2,224,000 | 5,481 |
Nontransaction accounts | $296,131,000 | 1,458 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $36,488,000 | 1,967 |
Total time deposits | $259,643,000 | 630 |
Total time and savings deposits | $309,644,000 | 1,563 |
Noninterest-bearing deposits | $3,363,000 | 5,410 |
Interest-bearing deposits | $308,505,000 | 1,500 |
Retail deposits | $264,628,000 | 1,951 |
Estimated insured deposits | $284,473,000 | 1,582 |
IRAs and Keogh plan accounts | $52,642,000 | 389 |
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 | $309,275,000 | 1,875 |
Deposits held in domestic offices | $309,275,000 | 1,875 |
Individuals, partnerships, and corporations | $282,011,000 | 1,820 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $26,767,000 | 1,663 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,732 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,665,000 | 4,995 |
Demand deposits | $1,986,000 | 5,537 |
Nontransaction accounts | $294,611,000 | 1,489 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $36,674,000 | 1,972 |
Total time deposits | $257,936,000 | 630 |
Total time and savings deposits | $307,290,000 | 1,589 |
Noninterest-bearing deposits | $2,686,000 | 5,507 |
Interest-bearing deposits | $306,589,000 | 1,518 |
Retail deposits | $262,341,000 | 1,960 |
Estimated insured deposits | $282,136,000 | 1,608 |
IRAs and Keogh plan accounts | $52,691,000 | 393 |
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 | $307,621,000 | 1,867 |
Deposits held in domestic offices | $307,621,000 | 1,867 |
Individuals, partnerships, and corporations | $280,537,000 | 1,819 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $26,586,000 | 1,666 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,740 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,436,000 | 5,141 |
Demand deposits | $1,235,000 | 5,624 |
Nontransaction accounts | $294,185,000 | 1,488 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $37,342,000 | 1,956 |
Total time deposits | $256,844,000 | 635 |
Total time and savings deposits | $306,386,000 | 1,587 |
Noninterest-bearing deposits | $1,799,000 | 5,613 |
Interest-bearing deposits | $305,822,000 | 1,512 |
Retail deposits | $260,967,000 | 1,973 |
Estimated insured deposits | $281,255,000 | 1,611 |
IRAs and Keogh plan accounts | $51,765,000 | 410 |
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 | $305,042,000 | 1,892 |
Deposits held in domestic offices | $305,042,000 | 1,892 |
Individuals, partnerships, and corporations | $278,212,000 | 1,840 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $26,332,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,760 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,102,000 | 5,148 |
Demand deposits | $1,126,000 | 5,698 |
Nontransaction accounts | $290,940,000 | 1,505 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $37,545,000 | 1,958 |
Total time deposits | $253,395,000 | 628 |
Total time and savings deposits | $303,916,000 | 1,601 |
Noninterest-bearing deposits | $1,599,000 | 5,685 |
Interest-bearing deposits | $303,443,000 | 1,541 |
Retail deposits | $258,362,000 | 2,000 |
Estimated insured deposits | $278,359,000 | 1,625 |
IRAs and Keogh plan accounts | $51,355,000 | 409 |
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 | $303,389,000 | 1,892 |
Deposits held in domestic offices | $303,389,000 | 1,892 |
Individuals, partnerships, and corporations | $276,827,000 | 1,833 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,064,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,791 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,926,000 | 5,127 |
Demand deposits | $1,359,000 | 5,739 |
Nontransaction accounts | $288,463,000 | 1,507 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $37,289,000 | 1,924 |
Total time deposits | $251,174,000 | 628 |
Total time and savings deposits | $302,030,000 | 1,596 |
Noninterest-bearing deposits | $2,208,000 | 5,711 |
Interest-bearing deposits | $301,181,000 | 1,522 |
Retail deposits | $256,940,000 | 1,979 |
Estimated insured deposits | $276,450,000 | 1,608 |
IRAs and Keogh plan accounts | $50,631,000 | 417 |
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 | $300,296,000 | 1,886 |
Deposits held in domestic offices | $300,296,000 | 1,886 |
Individuals, partnerships, and corporations | $273,845,000 | 1,839 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $25,953,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,803 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,442,000 | 5,326 |
Demand deposits | $1,114,000 | 5,814 |
Nontransaction accounts | $287,854,000 | 1,505 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $37,282,000 | 1,922 |
Total time deposits | $250,572,000 | 639 |
Total time and savings deposits | $299,182,000 | 1,602 |
Noninterest-bearing deposits | $1,697,000 | 5,796 |
Interest-bearing deposits | $298,599,000 | 1,526 |
Retail deposits | $255,696,000 | 1,973 |
Estimated insured deposits | $274,671,000 | 1,616 |
IRAs and Keogh plan accounts | $50,854,000 | 425 |
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 | $299,366,000 | 1,881 |
Deposits held in domestic offices | $299,366,000 | 1,881 |
Individuals, partnerships, and corporations | $273,129,000 | 1,830 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,740,000 | 1,660 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,847 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,940,000 | 5,342 |
Demand deposits | $1,384,000 | 5,881 |
Nontransaction accounts | $286,427,000 | 1,502 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $37,752,000 | 1,908 |
Total time deposits | $248,675,000 | 652 |
Total time and savings deposits | $297,983,000 | 1,605 |
Noninterest-bearing deposits | $1,876,000 | 5,865 |
Interest-bearing deposits | $297,490,000 | 1,527 |
Retail deposits | $254,707,000 | 1,980 |
Estimated insured deposits | $273,095,000 | 1,625 |
IRAs and Keogh plan accounts | $50,156,000 | 438 |
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 | $293,732,000 | 1,906 |
Deposits held in domestic offices | $293,732,000 | 1,906 |
Individuals, partnerships, and corporations | $268,068,000 | 1,858 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $25,166,000 | 1,747 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,852 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,476,000 | 5,352 |
Demand deposits | $1,590,000 | 5,929 |
Nontransaction accounts | $280,256,000 | 1,521 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $38,778,000 | 1,876 |
Total time deposits | $241,478,000 | 678 |
Total time and savings deposits | $292,142,000 | 1,625 |
Noninterest-bearing deposits | $1,974,000 | 5,919 |
Interest-bearing deposits | $291,758,000 | 1,555 |
Retail deposits | $250,355,000 | 2,022 |
Estimated insured deposits | $267,957,000 | 1,655 |
IRAs and Keogh plan accounts | $49,341,000 | 434 |
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 | $283,896,000 | 1,964 |
Deposits held in domestic offices | $283,896,000 | 1,964 |
Individuals, partnerships, and corporations | $258,388,000 | 1,917 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $25,010,000 | 1,726 |
Commercial banks and other depository institutions in U.S. | $498,000 | 1,889 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,209,000 | 5,358 |
Demand deposits | $1,738,000 | 5,984 |
Nontransaction accounts | $269,687,000 | 1,560 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $39,656,000 | 1,824 |
Total time deposits | $230,031,000 | 710 |
Total time and savings deposits | $282,158,000 | 1,663 |
Noninterest-bearing deposits | $2,360,000 | 5,951 |
Interest-bearing deposits | $281,536,000 | 1,578 |
Retail deposits | $243,213,000 | 2,076 |
Estimated insured deposits | $259,024,000 | 1,686 |
IRAs and Keogh plan accounts | $48,922,000 | 437 |
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 | $280,005,000 | 1,978 |
Deposits held in domestic offices | $280,005,000 | 1,978 |
Individuals, partnerships, and corporations | $257,894,000 | 1,925 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,111,000 | 1,831 |
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 | $13,114,000 | 5,461 |
Demand deposits | $1,563,000 | 6,071 |
Nontransaction accounts | $266,891,000 | 1,567 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $38,824,000 | 1,838 |
Total time deposits | $228,068,000 | 724 |
Total time and savings deposits | $278,442,000 | 1,682 |
Noninterest-bearing deposits | $1,979,000 | 6,047 |
Interest-bearing deposits | $278,026,000 | 1,596 |
Retail deposits | $238,737,000 | 2,097 |
Estimated insured deposits | $255,245,000 | 1,713 |
IRAs and Keogh plan accounts | $50,194,000 | 439 |
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 | $280,498,000 | 1,994 |
Deposits held in domestic offices | $280,498,000 | 1,993 |
Individuals, partnerships, and corporations | $258,730,000 | 1,927 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $21,769,000 | 1,865 |
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 | $13,990,000 | 5,438 |
Demand deposits | $2,121,000 | 6,094 |
Nontransaction accounts | $266,509,000 | 1,583 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $39,284,000 | 1,839 |
Total time deposits | $227,224,000 | 746 |
Total time and savings deposits | $278,378,000 | 1,696 |
Noninterest-bearing deposits | $2,652,000 | 6,048 |
Interest-bearing deposits | $277,846,000 | 1,611 |
Retail deposits | $239,529,000 | 2,080 |
Estimated insured deposits | $254,755,000 | 1,736 |
IRAs and Keogh plan accounts | $49,590,000 | 445 |
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 | $280,228,000 | 2,007 |
Deposits held in domestic offices | $280,228,000 | 2,007 |
Individuals, partnerships, and corporations | $258,546,000 | 1,931 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,682,000 | 1,894 |
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 | $12,252,000 | 5,661 |
Demand deposits | $1,816,000 | 6,182 |
Nontransaction accounts | $267,976,000 | 1,586 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $38,449,000 | 1,870 |
Total time deposits | $229,527,000 | 724 |
Total time and savings deposits | $278,412,000 | 1,715 |
Noninterest-bearing deposits | $2,118,000 | 6,176 |
Interest-bearing deposits | $278,110,000 | 1,629 |
Retail deposits | $238,837,000 | 2,117 |
Estimated insured deposits | $255,741,000 | 1,735 |
IRAs and Keogh plan accounts | $49,109,000 | 451 |
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 | $278,329,000 | 1,998 |
Deposits held in domestic offices | $278,329,000 | 1,997 |
Individuals, partnerships, and corporations | $253,540,000 | 1,956 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,539,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,507,000 | 5,608 |
Demand deposits | $2,264,000 | 6,245 |
Nontransaction accounts | $264,822,000 | 1,590 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $37,482,000 | 1,863 |
Total time deposits | $227,341,000 | 728 |
Total time and savings deposits | $276,065,000 | 1,699 |
Noninterest-bearing deposits | $2,677,000 | 6,221 |
Interest-bearing deposits | $275,652,000 | 1,615 |
Retail deposits | $237,690,000 | 2,119 |
Estimated insured deposits | $252,985,000 | 1,746 |
IRAs and Keogh plan accounts | $48,609,000 | 459 |
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 | $276,161,000 | 2,008 |
Deposits held in domestic offices | $276,161,000 | 2,007 |
Individuals, partnerships, and corporations | $252,526,000 | 1,966 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $23,385,000 | 1,694 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,394 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,469,000 | 5,721 |
Demand deposits | $1,358,000 | 6,384 |
Nontransaction accounts | $263,692,000 | 1,608 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $38,098,000 | 1,854 |
Total time deposits | $225,594,000 | 744 |
Total time and savings deposits | $274,803,000 | 1,722 |
Noninterest-bearing deposits | $1,911,000 | 6,352 |
Interest-bearing deposits | $274,250,000 | 1,634 |
Retail deposits | $236,619,000 | 2,122 |
Estimated insured deposits | $252,011,000 | 1,765 |
IRAs and Keogh plan accounts | $49,559,000 | 449 |
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 | $276,777,000 | 1,996 |
Deposits held in domestic offices | $276,777,000 | 1,995 |
Individuals, partnerships, and corporations | $253,335,000 | 1,957 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,192,000 | 1,700 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,400 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,546,000 | 5,765 |
Demand deposits | $1,323,000 | 6,456 |
Nontransaction accounts | $264,231,000 | 1,612 |
Money market deposit accounts (MMDAs) | $0 | 6,310 |
Other savings deposits (excluding MMDAs) | $37,812,000 | 1,870 |
Total time deposits | $226,418,000 | 747 |
Total time and savings deposits | $275,454,000 | 1,719 |
Noninterest-bearing deposits | $1,323,000 | 6,464 |
Interest-bearing deposits | $275,454,000 | 1,629 |
Retail deposits | $238,754,000 | 2,099 |
Estimated insured deposits | $253,326,000 | 1,765 |
IRAs and Keogh plan accounts | $49,090,000 | 458 |
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 | $278,919,000 | 1,999 |
Deposits held in domestic offices | $278,919,000 | 1,999 |
Individuals, partnerships, and corporations | $255,567,000 | 1,952 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,102,000 | 1,720 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,403 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,580,000 | 5,719 |
Demand deposits | $1,524,000 | 6,504 |
Nontransaction accounts | $265,339,000 | 1,616 |
Money market deposit accounts (MMDAs) | $0 | 6,378 |
Other savings deposits (excluding MMDAs) | $38,150,000 | 1,865 |
Total time deposits | $227,187,000 | 761 |
Total time and savings deposits | $277,395,000 | 1,733 |
Noninterest-bearing deposits | $2,451,000 | 6,432 |
Interest-bearing deposits | $276,468,000 | 1,650 |
Retail deposits | $240,691,000 | 2,104 |
Estimated insured deposits | $254,740,000 | 1,767 |
IRAs and Keogh plan accounts | $49,399,000 | 464 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $276,968,000 | 1,993 |
Deposits held in domestic offices | $276,968,000 | 1,992 |
Individuals, partnerships, and corporations | $253,773,000 | 1,955 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $22,944,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,422 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,937,000 | 5,694 |
Demand deposits | $2,395,000 | 6,498 |
Nontransaction accounts | $263,030,000 | 1,627 |
Money market deposit accounts (MMDAs) | $0 | 6,458 |
Other savings deposits (excluding MMDAs) | $36,988,000 | 1,862 |
Total time deposits | $226,042,000 | 777 |
Total time and savings deposits | $274,572,000 | 1,740 |
Noninterest-bearing deposits | $2,801,000 | 6,475 |
Interest-bearing deposits | $274,167,000 | 1,650 |
Retail deposits | $239,505,000 | 2,090 |
Estimated insured deposits | $253,280,000 | 1,755 |
IRAs and Keogh plan accounts | $48,766,000 | 475 |
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 | $283,017,000 | 1,941 |
Deposits held in domestic offices | $283,017,000 | 1,940 |
Individuals, partnerships, and corporations | $259,926,000 | 1,912 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $22,841,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,472 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,151,000 | 5,789 |
Demand deposits | $1,583,000 | 6,656 |
Nontransaction accounts | $269,866,000 | 1,591 |
Money market deposit accounts (MMDAs) | $0 | 6,537 |
Other savings deposits (excluding MMDAs) | $37,564,000 | 1,851 |
Total time deposits | $232,302,000 | 772 |
Total time and savings deposits | $281,434,000 | 1,698 |
Noninterest-bearing deposits | $2,375,000 | 6,588 |
Interest-bearing deposits | $280,642,000 | 1,625 |
Retail deposits | $245,119,000 | 2,047 |
Estimated insured deposits | $259,087,000 | 1,727 |
IRAs and Keogh plan accounts | $50,107,000 | 475 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $287,746,000 | 1,900 |
Deposits held in domestic offices | $287,746,000 | 1,899 |
Individuals, partnerships, and corporations | $264,757,000 | 1,875 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,739,000 | 1,648 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,471 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,776,000 | 5,860 |
Demand deposits | $1,651,000 | 6,688 |
Nontransaction accounts | $274,970,000 | 1,568 |
Money market deposit accounts (MMDAs) | $0 | 6,590 |
Other savings deposits (excluding MMDAs) | $38,642,000 | 1,817 |
Total time deposits | $236,328,000 | 765 |
Total time and savings deposits | $286,095,000 | 1,669 |
Noninterest-bearing deposits | $2,377,000 | 6,631 |
Interest-bearing deposits | $285,369,000 | 1,594 |
Retail deposits | $250,096,000 | 2,006 |
Estimated insured deposits | $264,443,000 | 1,693 |
IRAs and Keogh plan accounts | $49,757,000 | 485 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $287,639,000 | 1,924 |
Deposits held in domestic offices | $287,639,000 | 1,924 |
Individuals, partnerships, and corporations | $265,156,000 | 1,892 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,233,000 | 1,721 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,516 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,303,000 | 5,998 |
Demand deposits | $1,381,000 | 6,791 |
Nontransaction accounts | $275,336,000 | 1,596 |
Money market deposit accounts (MMDAs) | $0 | 6,664 |
Other savings deposits (excluding MMDAs) | $38,405,000 | 1,844 |
Total time deposits | $236,931,000 | 776 |
Total time and savings deposits | $286,258,000 | 1,700 |
Noninterest-bearing deposits | $1,825,000 | 6,771 |
Interest-bearing deposits | $285,814,000 | 1,616 |
Retail deposits | $250,930,000 | 2,033 |
Estimated insured deposits | $265,054,000 | 1,713 |
IRAs and Keogh plan accounts | $48,930,000 | 501 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $286,438,000 | 1,930 |
Deposits held in domestic offices | $286,438,000 | 1,929 |
Individuals, partnerships, and corporations | $264,145,000 | 1,904 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $22,043,000 | 1,714 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,557 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $12,581,000 | 6,018 |
Demand deposits | $1,453,000 | 6,838 |
Nontransaction accounts | $273,857,000 | 1,598 |
Money market deposit accounts (MMDAs) | $0 | 6,728 |
Other savings deposits (excluding MMDAs) | $36,786,000 | 1,855 |
Total time deposits | $237,071,000 | 793 |
Total time and savings deposits | $284,985,000 | 1,693 |
Noninterest-bearing deposits | $1,913,000 | 6,810 |
Interest-bearing deposits | $284,525,000 | 1,601 |
Retail deposits | $250,613,000 | 2,019 |
Estimated insured deposits | $264,640,000 | 1,798 |
IRAs and Keogh plan accounts | $48,581,000 | 518 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $290,198,000 | 1,902 |
Deposits held in domestic offices | $290,198,000 | 1,901 |
Individuals, partnerships, and corporations | $270,042,000 | 1,860 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $19,906,000 | 1,818 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,558 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,997,000 | 6,036 |
Demand deposits | $1,483,000 | 6,922 |
Nontransaction accounts | $278,201,000 | 1,587 |
Money market deposit accounts (MMDAs) | $0 | 6,832 |
Other savings deposits (excluding MMDAs) | $36,493,000 | 1,856 |
Total time deposits | $241,707,000 | 809 |
Total time and savings deposits | $288,715,000 | 1,674 |
Noninterest-bearing deposits | $1,983,000 | 6,888 |
Interest-bearing deposits | $288,215,000 | 1,596 |
Retail deposits | $254,662,000 | 1,970 |
Estimated insured deposits | $268,522,000 | 1,772 |
IRAs and Keogh plan accounts | $48,798,000 | 525 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $287,281,000 | 1,913 |
Deposits held in domestic offices | $287,281,000 | 1,912 |
Individuals, partnerships, and corporations | $266,233,000 | 1,865 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $21,048,000 | 1,759 |
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 | $11,548,000 | 6,114 |
Demand deposits | $1,066,000 | 7,024 |
Nontransaction accounts | $275,733,000 | 1,600 |
Money market deposit accounts (MMDAs) | $0 | 6,896 |
Other savings deposits (excluding MMDAs) | $35,520,000 | 1,881 |
Total time deposits | $240,213,000 | 836 |
Total time and savings deposits | $286,215,000 | 1,699 |
Noninterest-bearing deposits | $1,590,000 | 6,996 |
Interest-bearing deposits | $285,691,000 | 1,625 |
Retail deposits | $253,000,000 | 1,968 |
Estimated insured deposits | $265,924,000 | 1,784 |
IRAs and Keogh plan accounts | $47,075,000 | 554 |
Brokered deposits | $241,000 | 2,732 |
Fully insured brokered deposits | $241,000 | 2,593 |
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 | $291,498,000 | 1,904 |
Deposits held in domestic offices | $291,498,000 | 1,903 |
Individuals, partnerships, and corporations | $269,572,000 | 1,858 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,926,000 | 1,734 |
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 | $11,724,000 | 6,152 |
Demand deposits | $1,024,000 | 7,086 |
Nontransaction accounts | $279,774,000 | 1,600 |
Money market deposit accounts (MMDAs) | $0 | 6,958 |
Other savings deposits (excluding MMDAs) | $35,577,000 | 1,873 |
Total time deposits | $244,196,000 | 834 |
Total time and savings deposits | $290,474,000 | 1,692 |
Noninterest-bearing deposits | $1,902,000 | 7,005 |
Interest-bearing deposits | $289,596,000 | 1,618 |
Retail deposits | $256,380,000 | 1,953 |
Estimated insured deposits | $269,533,000 | 1,773 |
IRAs and Keogh plan accounts | $46,925,000 | 555 |
Brokered deposits | $239,000 | 2,802 |
Fully insured brokered deposits | $239,000 | 2,668 |
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 | $290,151,000 | 1,877 |
Deposits held in domestic offices | $290,151,000 | 1,876 |
Individuals, partnerships, and corporations | $290,151,000 | 1,720 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $11,584,000 | 6,131 |
Demand deposits | $2,279,000 | 6,936 |
Nontransaction accounts | $278,567,000 | 1,604 |
Money market deposit accounts (MMDAs) | $0 | 7,003 |
Other savings deposits (excluding MMDAs) | $34,992,000 | 1,820 |
Total time deposits | $243,575,000 | 865 |
Total time and savings deposits | $278,567,000 | 1,731 |
Noninterest-bearing deposits | $2,279,000 | 6,965 |
Interest-bearing deposits | $287,872,000 | 1,624 |
Retail deposits | $254,759,000 | 1,921 |
Estimated insured deposits | $253,215,000 | 1,856 |
IRAs and Keogh plan accounts | $45,613,000 | 583 |
Brokered deposits | $237,000 | 2,893 |
Fully insured brokered deposits | $237,000 | 2,753 |
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 | $284,420,000 | 1,906 |
Deposits held in domestic offices | $284,420,000 | 1,905 |
Individuals, partnerships, and corporations | $284,420,000 | 1,746 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
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 | $10,415,000 | 6,272 |
Demand deposits | $1,403,000 | 7,128 |
Nontransaction accounts | $274,005,000 | 1,634 |
Money market deposit accounts (MMDAs) | $0 | 7,075 |
Other savings deposits (excluding MMDAs) | $33,699,000 | 1,854 |
Total time deposits | $240,306,000 | 915 |
Total time and savings deposits | $274,005,000 | 1,761 |
Noninterest-bearing deposits | $1,403,000 | 7,150 |
Interest-bearing deposits | $283,017,000 | 1,655 |
Retail deposits | $250,999,000 | 1,942 |
Estimated insured deposits | $251,049,000 | 1,879 |
IRAs and Keogh plan accounts | $45,198,000 | 593 |
Brokered deposits | $235,000 | 2,987 |
Fully insured brokered deposits | $235,000 | 2,844 |
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 | $284,023,000 | 1,906 |
Deposits held in domestic offices | $284,023,000 | 1,906 |
Individuals, partnerships, and corporations | $284,023,000 | 1,747 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
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 | $10,554,000 | 6,284 |
Demand deposits | $1,626,000 | 7,160 |
Nontransaction accounts | $273,469,000 | 1,639 |
Money market deposit accounts (MMDAs) | $0 | 7,154 |
Other savings deposits (excluding MMDAs) | $33,469,000 | 1,850 |
Total time deposits | $240,000,000 | 931 |
Total time and savings deposits | $273,469,000 | 1,775 |
Noninterest-bearing deposits | $1,626,000 | 7,188 |
Interest-bearing deposits | $282,397,000 | 1,672 |
Retail deposits | $251,355,000 | 1,934 |
Estimated insured deposits | $251,072,000 | 1,881 |
IRAs and Keogh plan accounts | $44,926,000 | 605 |
Brokered deposits | $233,000 | 3,062 |
Fully insured brokered deposits | $233,000 | 2,907 |
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 | $283,656,000 | 1,936 |
Deposits held in domestic offices | $283,656,000 | 1,934 |
Individuals, partnerships, and corporations | $283,656,000 | 1,770 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
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 | $10,669,000 | 6,305 |
Demand deposits | $1,843,000 | 7,176 |
Nontransaction accounts | $272,987,000 | 1,671 |
Money market deposit accounts (MMDAs) | $0 | 7,211 |
Other savings deposits (excluding MMDAs) | $32,912,000 | 1,863 |
Total time deposits | $240,075,000 | 962 |
Total time and savings deposits | $272,987,000 | 1,804 |
Noninterest-bearing deposits | $1,843,000 | 7,206 |
Interest-bearing deposits | $281,813,000 | 1,702 |
Retail deposits | $250,736,000 | 1,948 |
Estimated insured deposits | $250,051,000 | 1,911 |
IRAs and Keogh plan accounts | $44,509,000 | 618 |
Brokered deposits | $247,000 | 3,097 |
Fully insured brokered deposits | $247,000 | 2,946 |
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 | $280,119,000 | 1,939 |
Deposits held in domestic offices | $280,119,000 | 1,938 |
Individuals, partnerships, and corporations | $280,120,000 | 1,774 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
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 | $10,971,000 | 6,262 |
Demand deposits | $1,578,000 | 7,292 |
Nontransaction accounts | $269,149,000 | 1,681 |
Money market deposit accounts (MMDAs) | $0 | 7,283 |
Other savings deposits (excluding MMDAs) | $32,213,000 | 1,849 |
Total time deposits | $236,936,000 | 999 |
Total time and savings deposits | $269,149,000 | 1,813 |
Noninterest-bearing deposits | $1,578,000 | 7,319 |
Interest-bearing deposits | $278,541,000 | 1,709 |
Retail deposits | $249,524,000 | 1,926 |
Estimated insured deposits | $248,802,000 | 1,891 |
IRAs and Keogh plan accounts | $44,529,000 | 620 |
Brokered deposits | $345,000 | 3,161 |
Fully insured brokered deposits | $345,000 | 2,997 |
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 | $274,489,000 | 2,004 |
Deposits held in domestic offices | $274,489,000 | 2,000 |
Individuals, partnerships, and corporations | $274,489,000 | 1,838 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
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 | $9,716,000 | 6,441 |
Demand deposits | $1,111,000 | 7,452 |
Nontransaction accounts | $264,773,000 | 1,735 |
Money market deposit accounts (MMDAs) | $0 | 7,381 |
Other savings deposits (excluding MMDAs) | $30,488,000 | 1,905 |
Total time deposits | $234,285,000 | 1,051 |
Total time and savings deposits | $264,773,000 | 1,880 |
Noninterest-bearing deposits | $1,111,000 | 7,474 |
Interest-bearing deposits | $273,378,000 | 1,771 |
Retail deposits | $243,290,000 | 1,985 |
Estimated insured deposits | $244,480,000 | 1,887 |
IRAs and Keogh plan accounts | $44,912,000 | 607 |
Brokered deposits | $442,000 | 3,209 |
Fully insured brokered deposits | $442,000 | 3,032 |
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 | $264,126,000 | 2,084 |
Deposits held in domestic offices | $264,126,000 | 2,082 |
Individuals, partnerships, and corporations | $264,125,000 | 1,909 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
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 | $10,319,000 | 6,350 |
Demand deposits | $1,534,000 | 7,427 |
Nontransaction accounts | $253,806,000 | 1,813 |
Money market deposit accounts (MMDAs) | $0 | 7,444 |
Other savings deposits (excluding MMDAs) | $31,257,000 | 1,889 |
Total time deposits | $222,549,000 | 1,134 |
Total time and savings deposits | $253,806,000 | 1,953 |
Noninterest-bearing deposits | $1,534,000 | 7,459 |
Interest-bearing deposits | $262,592,000 | 1,836 |
Retail deposits | $236,399,000 | 2,037 |
Estimated insured deposits | $236,791,000 | 1,958 |
IRAs and Keogh plan accounts | $42,868,000 | 644 |
Brokered deposits | $440,000 | 3,296 |
Fully insured brokered deposits | $440,000 | 3,123 |
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 | $261,145,000 | 2,137 |
Deposits held in domestic offices | $261,145,000 | 2,135 |
Individuals, partnerships, and corporations | $261,145,000 | 1,964 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $10,670,000 | 6,351 |
Demand deposits | $1,483,000 | 7,534 |
Nontransaction accounts | $250,475,000 | 1,874 |
Money market deposit accounts (MMDAs) | $0 | 7,542 |
Other savings deposits (excluding MMDAs) | $32,343,000 | 1,862 |
Total time deposits | $218,132,000 | 1,203 |
Total time and savings deposits | $250,475,000 | 2,013 |
Noninterest-bearing deposits | $1,483,000 | 7,565 |
Interest-bearing deposits | $259,662,000 | 1,888 |
Retail deposits | $233,186,000 | 2,097 |
Estimated insured deposits | $231,051,000 | 2,039 |
IRAs and Keogh plan accounts | $42,355,000 | 652 |
Brokered deposits | $636,000 | 3,315 |
Fully insured brokered deposits | $636,000 | 3,131 |
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 | $254,114,000 | 2,191 |
Deposits held in domestic offices | $254,114,000 | 2,189 |
Individuals, partnerships, and corporations | $254,114,000 | 2,003 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
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 | $10,849,000 | 6,379 |
Demand deposits | $1,583,000 | 7,594 |
Nontransaction accounts | $243,265,000 | 1,927 |
Money market deposit accounts (MMDAs) | $0 | 7,615 |
Other savings deposits (excluding MMDAs) | $29,660,000 | 1,912 |
Total time deposits | $213,605,000 | 1,243 |
Total time and savings deposits | $243,265,000 | 2,052 |
Noninterest-bearing deposits | $1,583,000 | 7,624 |
Interest-bearing deposits | $252,531,000 | 1,923 |
Retail deposits | $181,743,000 | 2,392 |
Estimated insured deposits | $225,949,000 | 2,097 |
IRAs and Keogh plan accounts | $42,177,000 | 650 |
Brokered deposits | $634,000 | 3,355 |
Fully insured brokered deposits | $412,000 | 3,147 |
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 | $250,268,000 | 2,211 |
Deposits held in domestic offices | $250,268,000 | 2,209 |
Individuals, partnerships, and corporations | $250,267,000 | 2,024 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
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 | $10,273,000 | 6,381 |
Demand deposits | $1,981,000 | 7,515 |
Nontransaction accounts | $239,994,000 | 1,957 |
Money market deposit accounts (MMDAs) | $0 | 7,693 |
Other savings deposits (excluding MMDAs) | $27,587,000 | 1,981 |
Total time deposits | $212,407,000 | 1,285 |
Total time and savings deposits | $239,994,000 | 2,088 |
Noninterest-bearing deposits | $1,981,000 | 7,550 |
Interest-bearing deposits | $248,287,000 | 1,956 |
Retail deposits | $176,747,000 | 2,420 |
Estimated insured deposits | $223,231,000 | 2,114 |
IRAs and Keogh plan accounts | $42,110,000 | 663 |
Brokered deposits | $1,031,000 | 3,312 |
Fully insured brokered deposits | $810,000 | 3,083 |
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 | $244,951,000 | 2,255 |
Deposits held in domestic offices | $244,951,000 | 2,253 |
Individuals, partnerships, and corporations | $244,951,000 | 2,057 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
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 | $9,774,000 | 6,532 |
Demand deposits | $1,192,000 | 7,807 |
Nontransaction accounts | $235,177,000 | 1,988 |
Money market deposit accounts (MMDAs) | $0 | 7,783 |
Other savings deposits (excluding MMDAs) | $27,687,000 | 1,983 |
Total time deposits | $207,490,000 | 1,357 |
Total time and savings deposits | $235,177,000 | 2,111 |
Noninterest-bearing deposits | $1,192,000 | 7,838 |
Interest-bearing deposits | $243,759,000 | 1,985 |
Retail deposits | $173,862,000 | 2,451 |
Estimated insured deposits | $191,067,000 | 2,129 |
IRAs and Keogh plan accounts | $40,839,000 | 678 |
Brokered deposits | $809,000 | 3,467 |
Fully insured brokered deposits | $809,000 | 3,203 |
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 | $240,472,000 | 2,271 |
Deposits held in domestic offices | $240,472,000 | 2,269 |
Individuals, partnerships, and corporations | $240,472,000 | 2,086 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
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 | $10,049,000 | 6,477 |
Demand deposits | $1,086,000 | 7,885 |
Nontransaction accounts | $230,423,000 | 2,038 |
Money market deposit accounts (MMDAs) | $0 | 7,833 |
Other savings deposits (excluding MMDAs) | $28,983,000 | 1,910 |
Total time deposits | $201,440,000 | 1,409 |
Total time and savings deposits | $230,423,000 | 2,143 |
Noninterest-bearing deposits | $1,086,000 | 7,908 |
Interest-bearing deposits | $239,386,000 | 2,006 |
Retail deposits | $174,467,000 | 2,448 |
Estimated insured deposits | $187,033,000 | 2,161 |
IRAs and Keogh plan accounts | $39,911,000 | 671 |
Brokered deposits | $809,000 | 3,507 |
Fully insured brokered deposits | $809,000 | 3,275 |
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 | $230,478,000 | 2,308 |
Deposits held in domestic offices | $230,478,000 | 2,305 |
Individuals, partnerships, and corporations | $230,478,000 | 2,121 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
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 | $11,162,000 | 6,278 |
Demand deposits | $1,810,000 | 7,727 |
Nontransaction accounts | $219,316,000 | 2,061 |
Money market deposit accounts (MMDAs) | $0 | 7,874 |
Other savings deposits (excluding MMDAs) | $28,519,000 | 1,892 |
Total time deposits | $190,797,000 | 1,451 |
Total time and savings deposits | $219,316,000 | 2,175 |
Noninterest-bearing deposits | $1,810,000 | 7,763 |
Interest-bearing deposits | $228,668,000 | 2,037 |
Retail deposits | $169,021,000 | 2,477 |
Estimated insured deposits | $179,240,000 | 2,202 |
IRAs and Keogh plan accounts | $37,605,000 | 679 |
Brokered deposits | $809,000 | 3,476 |
Fully insured brokered deposits | $809,000 | 3,300 |
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 | $223,814,000 | 2,335 |
Deposits held in domestic offices | $223,814,000 | 2,331 |
Individuals, partnerships, and corporations | $223,815,000 | 2,166 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
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 | $10,419,000 | 6,382 |
Demand deposits | $1,306,000 | 7,914 |
Nontransaction accounts | $213,396,000 | 2,087 |
Money market deposit accounts (MMDAs) | $0 | 7,945 |
Other savings deposits (excluding MMDAs) | $30,226,000 | 1,839 |
Total time deposits | $183,170,000 | 1,477 |
Total time and savings deposits | $213,396,000 | 2,218 |
Noninterest-bearing deposits | $1,306,000 | 7,951 |
Interest-bearing deposits | $222,508,000 | 2,069 |
Retail deposits | $167,233,000 | 2,476 |
Estimated insured deposits | $175,637,000 | 2,221 |
IRAs and Keogh plan accounts | $37,131,000 | 667 |
Brokered deposits | $1,007,000 | 3,194 |
Fully insured brokered deposits | $1,007,000 | 3,039 |
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 | $225,848,000 | 2,303 |
Deposits held in domestic offices | $225,848,000 | 2,299 |
Individuals, partnerships, and corporations | $225,847,000 | 2,139 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
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 | $9,609,000 | 6,623 |
Demand deposits | $1,439,000 | 7,932 |
Nontransaction accounts | $216,238,000 | 2,057 |
Money market deposit accounts (MMDAs) | $0 | 8,010 |
Other savings deposits (excluding MMDAs) | $27,879,000 | 1,943 |
Total time deposits | $188,359,000 | 1,402 |
Total time and savings deposits | $216,238,000 | 2,170 |
Noninterest-bearing deposits | $1,439,000 | 7,974 |
Interest-bearing deposits | $224,409,000 | 2,043 |
Retail deposits | $169,508,000 | 2,445 |
Estimated insured deposits | $179,289,000 | 2,159 |
IRAs and Keogh plan accounts | $37,180,000 | 653 |
Brokered deposits | $1,304,000 | 2,874 |
Fully insured brokered deposits | $1,304,000 | 2,680 |
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 | $233,899,000 | 2,240 |
Deposits held in domestic offices | $233,899,000 | 2,236 |
Individuals, partnerships, and corporations | $233,898,000 | 2,078 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
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 | $8,518,000 | 6,866 |
Demand deposits | $1,266,000 | 8,015 |
Nontransaction accounts | $225,380,000 | 1,986 |
Money market deposit accounts (MMDAs) | $0 | 8,047 |
Other savings deposits (excluding MMDAs) | $31,553,000 | 1,802 |
Total time deposits | $193,827,000 | 1,358 |
Total time and savings deposits | $225,380,000 | 2,097 |
Noninterest-bearing deposits | $1,266,000 | 8,047 |
Interest-bearing deposits | $232,633,000 | 1,982 |
Retail deposits | $176,604,000 | 2,343 |
Estimated insured deposits | $182,886,000 | 2,116 |
IRAs and Keogh plan accounts | $36,976,000 | 658 |
Brokered deposits | $1,588,000 | 2,766 |
Fully insured brokered deposits | $1,477,000 | 2,598 |
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 | $228,839,000 | 2,270 |
Deposits held in domestic offices | $228,839,000 | 2,267 |
Individuals, partnerships, and corporations | $228,839,000 | 2,123 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
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 | $8,706,000 | 6,840 |
Demand deposits | $1,675,000 | 7,884 |
Nontransaction accounts | $220,133,000 | 2,006 |
Money market deposit accounts (MMDAs) | $0 | 8,079 |
Other savings deposits (excluding MMDAs) | $25,363,000 | 1,996 |
Total time deposits | $194,770,000 | 1,340 |
Total time and savings deposits | $220,133,000 | 2,117 |
Noninterest-bearing deposits | $1,675,000 | 7,919 |
Interest-bearing deposits | $227,164,000 | 1,991 |
Retail deposits | $172,518,000 | 2,372 |
Estimated insured deposits | $184,291,000 | 2,068 |
IRAs and Keogh plan accounts | $36,653,000 | 662 |
Brokered deposits | $3,181,000 | 2,398 |
Fully insured brokered deposits | $1,674,000 | 2,545 |
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 | $233,326,000 | 2,209 |
Deposits held in domestic offices | $233,326,000 | 2,206 |
Individuals, partnerships, and corporations | $233,327,000 | 2,063 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
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 | $8,403,000 | 6,832 |
Demand deposits | $1,462,000 | 7,970 |
Nontransaction accounts | $224,924,000 | 1,964 |
Money market deposit accounts (MMDAs) | $0 | 8,095 |
Other savings deposits (excluding MMDAs) | $27,746,000 | 1,890 |
Total time deposits | $197,178,000 | 1,313 |
Total time and savings deposits | $224,924,000 | 2,070 |
Noninterest-bearing deposits | $1,462,000 | 8,014 |
Interest-bearing deposits | $231,864,000 | 1,957 |
Retail deposits | $175,416,000 | 2,308 |
Estimated insured deposits | $185,058,000 | 2,045 |
IRAs and Keogh plan accounts | $36,309,000 | 666 |
Brokered deposits | $3,574,000 | 2,335 |
Fully insured brokered deposits | $2,070,000 | 2,414 |
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 | $246,616,000 | 2,145 |
Deposits held in domestic offices | $246,616,000 | 2,141 |
Individuals, partnerships, and corporations | $246,616,000 | 2,000 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
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 | $8,855,000 | 6,827 |
Demand deposits | $1,440,000 | 8,035 |
Nontransaction accounts | $237,761,000 | 1,874 |
Money market deposit accounts (MMDAs) | $0 | 8,135 |
Other savings deposits (excluding MMDAs) | $26,613,000 | 1,965 |
Total time deposits | $211,148,000 | 1,230 |
Total time and savings deposits | $237,761,000 | 1,988 |
Noninterest-bearing deposits | $1,440,000 | 8,082 |
Interest-bearing deposits | $245,176,000 | 1,886 |
Retail deposits | $186,102,000 | 2,238 |
Estimated insured deposits | $196,368,000 | 1,947 |
IRAs and Keogh plan accounts | $35,777,000 | 682 |
Brokered deposits | $16,608,000 | 1,247 |
Fully insured brokered deposits | $12,018,000 | 1,322 |
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 | $263,215,000 | 2,022 |
Deposits held in domestic offices | $263,215,000 | 2,017 |
Individuals, partnerships, and corporations | $263,215,000 | 1,888 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
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 | $10,091,000 | 6,612 |
Demand deposits | $2,401,000 | 7,698 |
Nontransaction accounts | $253,124,000 | 1,766 |
Money market deposit accounts (MMDAs) | $0 | 8,168 |
Other savings deposits (excluding MMDAs) | $32,102,000 | 1,749 |
Total time deposits | $221,022,000 | 1,134 |
Total time and savings deposits | $253,124,000 | 1,874 |
Noninterest-bearing deposits | $2,401,000 | 7,750 |
Interest-bearing deposits | $260,814,000 | 1,794 |
Retail deposits | $195,511,000 | 2,146 |
Estimated insured deposits | $199,130,000 | 1,915 |
IRAs and Keogh plan accounts | $35,287,000 | 679 |
Brokered deposits | $25,001,000 | 949 |
Fully insured brokered deposits | $12,903,000 | 1,266 |
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 | $263,743,000 | 1,987 |
Deposits held in domestic offices | $263,743,000 | 1,981 |
Individuals, partnerships, and corporations | $263,743,000 | 1,845 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
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 | $8,664,000 | 7,001 |
Demand deposits | $1,012,000 | 8,216 |
Nontransaction accounts | $255,079,000 | 1,713 |
Money market deposit accounts (MMDAs) | $0 | 8,194 |
Other savings deposits (excluding MMDAs) | $27,327,000 | 1,912 |
Total time deposits | $227,752,000 | 1,065 |
Total time and savings deposits | $255,079,000 | 1,820 |
Noninterest-bearing deposits | $1,012,000 | 8,251 |
Interest-bearing deposits | $262,731,000 | 1,726 |
Retail deposits | $198,547,000 | 2,016 |
Estimated insured deposits | $204,597,000 | 1,817 |
IRAs and Keogh plan accounts | $35,147,000 | 664 |
Brokered deposits | $30,593,000 | 820 |
Fully insured brokered deposits | $17,432,000 | 1,060 |
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 | $273,561,000 | 1,888 |
Deposits held in domestic offices | $273,561,000 | 1,883 |
Individuals, partnerships, and corporations | $273,560,000 | 1,773 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
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 | $8,279,000 | 7,045 |
Demand deposits | $841,000 | 8,311 |
Nontransaction accounts | $265,281,000 | 1,641 |
Money market deposit accounts (MMDAs) | $0 | 8,241 |
Other savings deposits (excluding MMDAs) | $32,398,000 | 1,717 |
Total time deposits | $232,883,000 | 1,031 |
Total time and savings deposits | $265,281,000 | 1,731 |
Noninterest-bearing deposits | $841,000 | 8,342 |
Interest-bearing deposits | $272,720,000 | 1,647 |
Retail deposits | $196,289,000 | 2,024 |
Estimated insured deposits | $208,631,000 | 1,770 |
IRAs and Keogh plan accounts | $34,896,000 | 665 |
Brokered deposits | $35,011,000 | 748 |
Fully insured brokered deposits | $21,580,000 | 920 |
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 | $275,577,000 | 1,869 |
Deposits held in domestic offices | $275,577,000 | 1,863 |
Individuals, partnerships, and corporations | $275,577,000 | 1,748 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
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 | $8,084,000 | 7,179 |
Demand deposits | $1,335,000 | 8,216 |
Nontransaction accounts | $267,493,000 | 1,583 |
Money market deposit accounts (MMDAs) | $0 | 8,269 |
Other savings deposits (excluding MMDAs) | $31,578,000 | 1,760 |
Total time deposits | $235,915,000 | 972 |
Total time and savings deposits | $267,493,000 | 1,685 |
Noninterest-bearing deposits | $1,335,000 | 8,247 |
Interest-bearing deposits | $274,242,000 | 1,602 |
Retail deposits | $199,747,000 | 1,980 |
Estimated insured deposits | $207,028,000 | 1,775 |
IRAs and Keogh plan accounts | $34,395,000 | 655 |
Brokered deposits | $35,076,000 | 728 |
Fully insured brokered deposits | $21,671,000 | 879 |
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 | $271,130,000 | 1,891 |
Deposits held in domestic offices | $271,130,000 | 1,887 |
Individuals, partnerships, and corporations | $271,130,000 | 1,759 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
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 | $8,036,000 | 7,226 |
Demand deposits | $1,281,000 | 8,242 |
Nontransaction accounts | $263,094,000 | 1,562 |
Money market deposit accounts (MMDAs) | $0 | 8,270 |
Other savings deposits (excluding MMDAs) | $35,468,000 | 1,660 |
Total time deposits | $227,626,000 | 979 |
Total time and savings deposits | $263,094,000 | 1,688 |
Noninterest-bearing deposits | $1,281,000 | 8,269 |
Interest-bearing deposits | $269,849,000 | 1,608 |
Retail deposits | $198,043,000 | 2,016 |
Estimated insured deposits | $204,215,000 | 1,786 |
IRAs and Keogh plan accounts | $33,214,000 | 667 |
Brokered deposits | $31,555,000 | 714 |
Fully insured brokered deposits | $21,664,000 | 815 |
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 | $262,066,000 | 1,919 |
Deposits held in domestic offices | $262,066,000 | 1,912 |
Individuals, partnerships, and corporations | $262,066,000 | 1,787 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
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 | $8,580,000 | 7,210 |
Demand deposits | $1,696,000 | 8,153 |
Nontransaction accounts | $253,486,000 | 1,586 |
Money market deposit accounts (MMDAs) | $0 | 8,304 |
Other savings deposits (excluding MMDAs) | $31,099,000 | 1,805 |
Total time deposits | $222,387,000 | 971 |
Total time and savings deposits | $253,486,000 | 1,719 |
Noninterest-bearing deposits | $1,696,000 | 8,193 |
Interest-bearing deposits | $260,370,000 | 1,637 |
Retail deposits | $196,670,000 | 2,022 |
Estimated insured deposits | $201,622,000 | 1,826 |
IRAs and Keogh plan accounts | $31,644,000 | 698 |
Brokered deposits | $31,621,000 | 672 |
Fully insured brokered deposits | $22,055,000 | 750 |
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 | $262,604,000 | 1,867 |
Deposits held in domestic offices | $262,604,000 | 1,863 |
Individuals, partnerships, and corporations | $262,601,000 | 1,730 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
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 | $7,638,000 | 7,369 |
Demand deposits | $1,443,000 | 8,250 |
Nontransaction accounts | $254,963,000 | 1,526 |
Money market deposit accounts (MMDAs) | $0 | 8,324 |
Other savings deposits (excluding MMDAs) | $34,541,000 | 1,681 |
Total time deposits | $220,422,000 | 939 |
Total time and savings deposits | $254,963,000 | 1,660 |
Noninterest-bearing deposits | $1,443,000 | 8,285 |
Interest-bearing deposits | $261,161,000 | 1,590 |
Retail deposits | $194,069,000 | 2,018 |
Estimated insured deposits | $198,967,000 | 1,809 |
IRAs and Keogh plan accounts | $31,551,000 | 694 |
Brokered deposits | $26,949,000 | 720 |
Fully insured brokered deposits | $18,383,000 | 804 |
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 | $263,315,000 | 1,823 |
Deposits held in domestic offices | $263,315,000 | 1,819 |
Individuals, partnerships, and corporations | $263,315,000 | 1,681 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
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 | $7,550,000 | 7,392 |
Demand deposits | $1,374,000 | 8,285 |
Nontransaction accounts | $255,765,000 | 1,468 |
Money market deposit accounts (MMDAs) | $0 | 8,326 |
Other savings deposits (excluding MMDAs) | $33,060,000 | 1,726 |
Total time deposits | $222,705,000 | 874 |
Total time and savings deposits | $255,765,000 | 1,606 |
Noninterest-bearing deposits | $1,374,000 | 8,305 |
Interest-bearing deposits | $261,941,000 | 1,550 |
Retail deposits | $197,370,000 | 1,938 |
Estimated insured deposits | $201,448,000 | 1,757 |
IRAs and Keogh plan accounts | $31,078,000 | 699 |
Brokered deposits | $27,234,000 | 668 |
Fully insured brokered deposits | $18,376,000 | 750 |
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 | $267,544,000 | 1,782 |
Deposits held in domestic offices | $267,544,000 | 1,778 |
Individuals, partnerships, and corporations | $267,543,000 | 1,642 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
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 | $8,686,000 | 7,214 |
Demand deposits | $1,633,000 | 8,248 |
Nontransaction accounts | $258,857,000 | 1,429 |
Money market deposit accounts (MMDAs) | $0 | 8,380 |
Other savings deposits (excluding MMDAs) | $37,199,000 | 1,617 |
Total time deposits | $221,658,000 | 833 |
Total time and savings deposits | $258,857,000 | 1,567 |
Noninterest-bearing deposits | $1,633,000 | 8,266 |
Interest-bearing deposits | $265,911,000 | 1,502 |
Retail deposits | $198,086,000 | 1,926 |
Estimated insured deposits | $202,762,000 | 1,732 |
IRAs and Keogh plan accounts | $30,852,000 | 698 |
Brokered deposits | $27,222,000 | 630 |
Fully insured brokered deposits | $18,270,000 | 696 |
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 | $254,677,000 | 1,846 |
Deposits held in domestic offices | $254,677,000 | 1,840 |
Individuals, partnerships, and corporations | $254,677,000 | 1,715 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
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 | $8,342,000 | 7,351 |
Demand deposits | $1,205,000 | 8,454 |
Nontransaction accounts | $246,335,000 | 1,477 |
Money market deposit accounts (MMDAs) | $0 | 8,420 |
Other savings deposits (excluding MMDAs) | $30,438,000 | 1,867 |
Total time deposits | $215,897,000 | 828 |
Total time and savings deposits | $246,335,000 | 1,627 |
Noninterest-bearing deposits | $1,205,000 | 8,477 |
Interest-bearing deposits | $253,472,000 | 1,556 |
Retail deposits | $196,134,000 | 1,947 |
Estimated insured deposits | $199,714,000 | 1,756 |
IRAs and Keogh plan accounts | $30,034,000 | 722 |
Brokered deposits | $22,788,000 | 668 |
Fully insured brokered deposits | $18,068,000 | 674 |
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 | $255,549,000 | 1,819 |
Deposits held in domestic offices | $255,549,000 | 1,813 |
Individuals, partnerships, and corporations | $255,548,000 | 1,688 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
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 | $8,130,000 | 7,302 |
Demand deposits | $1,293,000 | 8,431 |
Nontransaction accounts | $247,418,000 | 1,438 |
Money market deposit accounts (MMDAs) | $0 | 8,459 |
Other savings deposits (excluding MMDAs) | $31,432,000 | 1,814 |
Total time deposits | $215,986,000 | 811 |
Total time and savings deposits | $247,418,000 | 1,588 |
Noninterest-bearing deposits | $1,293,000 | 8,452 |
Interest-bearing deposits | $254,256,000 | 1,537 |
Retail deposits | $195,390,000 | 1,926 |
Estimated insured deposits | $198,257,000 | 1,746 |
IRAs and Keogh plan accounts | $29,830,000 | 738 |
Brokered deposits | $23,074,000 | 615 |
Fully insured brokered deposits | $18,357,000 | 628 |
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 | $235,243,000 | 1,954 |
Deposits held in domestic offices | $235,243,000 | 1,947 |
Individuals, partnerships, and corporations | $235,243,000 | 1,810 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
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 | $7,977,000 | 7,401 |
Demand deposits | $1,454,000 | 8,426 |
Nontransaction accounts | $227,266,000 | 1,546 |
Money market deposit accounts (MMDAs) | $0 | 8,509 |
Other savings deposits (excluding MMDAs) | $30,752,000 | 1,827 |
Total time deposits | $196,514,000 | 891 |
Total time and savings deposits | $227,266,000 | 1,710 |
Noninterest-bearing deposits | $1,454,000 | 8,443 |
Interest-bearing deposits | $233,789,000 | 1,654 |
Retail deposits | $181,669,000 | 2,078 |
Estimated insured deposits | $185,334,000 | 1,870 |
IRAs and Keogh plan accounts | $28,822,000 | 764 |
Brokered deposits | $7,000,000 | 1,081 |
Fully insured brokered deposits | $6,403,000 | 973 |
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 | $230,110,000 | 1,972 |
Deposits held in domestic offices | $230,110,000 | 1,965 |
Individuals, partnerships, and corporations | $230,110,000 | 1,838 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
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 | $8,734,000 | 7,212 |
Demand deposits | $1,541,000 | 8,404 |
Nontransaction accounts | $221,376,000 | 1,566 |
Money market deposit accounts (MMDAs) | $0 | 8,550 |
Other savings deposits (excluding MMDAs) | $28,784,000 | 1,873 |
Total time deposits | $192,592,000 | 901 |
Total time and savings deposits | $221,376,000 | 1,744 |
Noninterest-bearing deposits | $1,541,000 | 8,425 |
Interest-bearing deposits | $228,569,000 | 1,692 |
Retail deposits | $178,925,000 | 2,088 |
Estimated insured deposits | $182,331,000 | 1,914 |
IRAs and Keogh plan accounts | $28,515,000 | 780 |
Brokered deposits | $2,753,000 | 1,420 |
Fully insured brokered deposits | $2,453,000 | 1,275 |
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 | $226,524,000 | 1,996 |
Deposits held in domestic offices | $226,524,000 | 1,993 |
Individuals, partnerships, and corporations | $226,524,000 | 1,866 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,285,000 | 1,733 |
Noninterest-bearing deposits | $1,241,000 | 8,558 |
Interest-bearing deposits | $225,283,000 | 1,704 |
Retail deposits | $179,184,000 | 2,088 |
Estimated insured deposits | $181,212,000 | 1,906 |
IRAs and Keogh plan accounts | $28,021,000 | 813 |
Brokered deposits | $2,849,000 | 1,345 |
Fully insured brokered deposits | $2,549,000 | 1,198 |
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 | $226,611,000 | 2,006 |
Deposits held in domestic offices | $226,611,000 | 2,003 |
Individuals, partnerships, and corporations | $226,611,000 | 1,863 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,456,000 | 1,739 |
Noninterest-bearing deposits | $1,155,000 | 8,599 |
Interest-bearing deposits | $225,456,000 | 1,712 |
Retail deposits | $179,992,000 | 2,086 |
Estimated insured deposits | $182,891,000 | 1,909 |
IRAs and Keogh plan accounts | $28,234,000 | 832 |
Brokered deposits | $3,837,000 | 1,188 |
Fully insured brokered deposits | $3,537,000 | 1,050 |
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 | $227,311,000 | 1,972 |
Deposits held in domestic offices | $227,311,000 | 1,967 |
Individuals, partnerships, and corporations | $227,311,000 | 1,826 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $225,814,000 | 1,709 |
Noninterest-bearing deposits | $1,497,000 | 8,472 |
Interest-bearing deposits | $225,814,000 | 1,682 |
Retail deposits | $180,646,000 | 2,056 |
Estimated insured deposits | $184,006,000 | 1,920 |
IRAs and Keogh plan accounts | $27,641,000 | 846 |
Brokered deposits | $4,104,000 | 1,109 |
Fully insured brokered deposits | $3,954,000 | 978 |
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 | $230,025,000 | 1,920 |
Deposits held in domestic offices | $230,025,000 | 1,916 |
Individuals, partnerships, and corporations | $230,025,000 | 1,782 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $228,232,000 | 1,684 |
Noninterest-bearing deposits | $1,793,000 | 8,337 |
Interest-bearing deposits | $228,232,000 | 1,662 |
Retail deposits | $183,962,000 | 1,997 |
Estimated insured deposits | $186,525,000 | 1,878 |
IRAs and Keogh plan accounts | $27,099,000 | 850 |
Brokered deposits | $5,291,000 | 984 |
Fully insured brokered deposits | $5,141,000 | 872 |
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 | $232,782,000 | 1,858 |
Deposits held in domestic offices | $232,782,000 | 1,856 |
Individuals, partnerships, and corporations | $232,782,000 | 1,730 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $230,935,000 | 1,629 |
Noninterest-bearing deposits | $1,922,000 | 8,328 |
Interest-bearing deposits | $230,860,000 | 1,607 |
Retail deposits | $186,760,000 | 1,917 |
Estimated insured deposits | $187,393,000 | 1,811 |
IRAs and Keogh plan accounts | $26,517,000 | 858 |
Brokered deposits | $6,927,000 | 840 |
Fully insured brokered deposits | $6,777,000 | 750 |
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 | $224,881,000 | 1,806 |
Deposits held in domestic offices | $224,881,000 | 1,802 |
Individuals, partnerships, and corporations | $224,881,000 | 1,701 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $223,881,000 | 1,576 |
Noninterest-bearing deposits | $996,000 | 8,901 |
Interest-bearing deposits | $223,885,000 | 1,557 |
Retail deposits | $181,689,000 | 1,862 |
Estimated insured deposits | $204,989,000 | 1,578 |
IRAs and Keogh plan accounts | $23,904,000 | 923 |
Brokered deposits | $16,460,000 | 427 |
Fully insured brokered deposits | $16,088,000 | 392 |
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 | $198,969,000 | 1,961 |
Deposits held in domestic offices | $198,969,000 | 1,957 |
Individuals, partnerships, and corporations | $198,969,000 | 1,821 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $198,157,000 | 1,694 |
Noninterest-bearing deposits | $812,000 | 9,204 |
Interest-bearing deposits | $198,157,000 | 1,682 |
Retail deposits | $159,229,000 | 2,059 |
Estimated insured deposits | $179,829,000 | 1,761 |
IRAs and Keogh plan accounts | $22,495,000 | 973 |
Brokered deposits | $584,000 | 1,336 |
Fully insured brokered deposits | $584,000 | 1,209 |
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 | $190,521,000 | 1,992 |
Deposits held in domestic offices | $190,521,000 | 1,987 |
Individuals, partnerships, and corporations | $190,521,000 | 1,866 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $190,091,000 | 1,719 |
Noninterest-bearing deposits | $425,000 | 9,683 |
Interest-bearing deposits | $190,096,000 | 1,716 |
Retail deposits | $151,478,000 | 2,144 |
Estimated insured deposits | $169,382,000 | 1,848 |
IRAs and Keogh plan accounts | $22,065,000 | 1,037 |
Brokered deposits | $2,389,000 | 751 |
Fully insured brokered deposits | $2,283,000 | 667 |
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 | $198,693,000 | 1,900 |
Deposits held in domestic offices | $198,693,000 | 1,894 |
Individuals, partnerships, and corporations | $198,693,000 | 1,777 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $197,246,000 | 1,621 |
Noninterest-bearing deposits | $1,447,000 | 9,293 |
Interest-bearing deposits | $197,246,000 | 1,623 |
Retail deposits | $164,935,000 | 1,977 |
Estimated insured deposits | $181,235,000 | 1,731 |
IRAs and Keogh plan accounts | $21,598,000 | 1,088 |
Brokered deposits | $13,253,000 | 291 |
Fully insured brokered deposits | $12,963,000 | 268 |
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 | $184,504,000 | 2,046 |
Deposits held in domestic offices | $184,504,000 | 2,038 |
Individuals, partnerships, and corporations | $184,504,000 | 1,908 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $184,229,000 | 1,746 |
Noninterest-bearing deposits | $218,000 | 10,451 |
Interest-bearing deposits | $184,286,000 | 1,753 |
Retail deposits | $156,975,000 | 2,075 |
Estimated insured deposits | $171,775,000 | 1,832 |
IRAs and Keogh plan accounts | $20,850,000 | 1,217 |
Brokered deposits | $11,259,000 | 306 |
Fully insured brokered deposits | $11,159,000 | 267 |
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 | $169,919,000 | 2,291 |
Deposits held in domestic offices | $169,919,000 | 2,282 |
Individuals, partnerships, and corporations | $169,919,000 | 2,124 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $169,461,000 | 1,949 |
Noninterest-bearing deposits | $416,000 | 10,768 |
Interest-bearing deposits | $169,503,000 | 1,967 |
Retail deposits | $145,873,000 | 2,324 |
Estimated insured deposits | $159,873,000 | 2,042 |
IRAs and Keogh plan accounts | $19,166,000 | 1,416 |
Brokered deposits | $9,018,000 | 317 |
Fully insured brokered deposits | $8,720,000 | 275 |
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 | $159,885,000 | 2,445 |
Deposits held in domestic offices | $159,885,000 | 2,436 |
Individuals, partnerships, and corporations | $159,885,000 | 2,289 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $159,330,000 | 2,095 |
Noninterest-bearing deposits | $477,000 | 11,209 |
Interest-bearing deposits | $159,408,000 | 2,119 |
Retail deposits | $133,720,000 | 2,580 |
Estimated insured deposits | $146,620,000 | 2,303 |
IRAs and Keogh plan accounts | $17,901,000 | 1,567 |
Brokered deposits | $9,866,000 | 301 |
Fully insured brokered deposits | $7,005,000 | 293 |
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 | $152,054,000 | 2,537 |
Deposits held in domestic offices | $152,054,000 | 2,527 |
Individuals, partnerships, and corporations | $152,054,000 | 2,374 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $151,782,000 | 2,147 |
Noninterest-bearing deposits | $240,000 | 11,967 |
Interest-bearing deposits | $151,814,000 | 2,175 |
Retail deposits | $126,645,000 | 2,716 |
Estimated insured deposits | $138,545,000 | 2,429 |
IRAs and Keogh plan accounts | $16,197,000 | 1,673 |
Brokered deposits | $13,479,000 | 254 |
Fully insured brokered deposits | $9,152,000 | 248 |
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 | $135,810,000 | 2,890 |
Deposits held in domestic offices | $135,810,000 | 2,881 |
Individuals, partnerships, and corporations | $135,810,000 | 2,686 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $135,510,000 | 2,464 |
Noninterest-bearing deposits | $285,000 | 12,428 |
Interest-bearing deposits | $135,525,000 | 2,522 |
Retail deposits | $115,576,000 | 3,097 |
Estimated insured deposits | $124,676,000 | 2,773 |
IRAs and Keogh plan accounts | $14,498,000 | 1,940 |
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 | $124,232,000 | 3,284 |
Deposits held in domestic offices | $124,232,000 | 3,275 |
Individuals, partnerships, and corporations | $124,232,000 | 3,126 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $123,966,000 | 2,901 |
Noninterest-bearing deposits | $266,000 | 13,232 |
Interest-bearing deposits | $123,966,000 | 2,893 |
Retail deposits | $109,252,000 | 3,389 |
Estimated insured deposits | $117,852,000 | 3,065 |
IRAs and Keogh plan accounts | $14,028,000 | 2,140 |
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 |