Home > Putnam County Bank > Total Deposits
Putnam County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $569,939,000 | 1,444 |
Deposits held in domestic offices | $569,939,000 | 1,443 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,248,000 | 1,257 |
Demand deposits | $100,749,000 | 1,692 |
Nontransaction accounts | $337,691,000 | 1,444 |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $44,339,000 | 1,653 |
Total time deposits | $293,353,000 | 855 |
Total time and savings deposits | $469,190,000 | 1,280 |
Noninterest-bearing deposits | $100,749,000 | 1,574 |
Interest-bearing deposits | $469,190,000 | 1,341 |
Retail deposits | $448,440,000 | 1,521 |
Estimated insured deposits | $418,063,000 | 1,390 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $565,154,000 | 1,436 |
Deposits held in domestic offices | $565,154,000 | 1,434 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,732,000 | 1,277 |
Demand deposits | $98,494,000 | 1,696 |
Nontransaction accounts | $340,422,000 | 1,429 |
Money market deposit accounts (MMDAs) | $0 | 4,164 |
Other savings deposits (excluding MMDAs) | $44,028,000 | 1,661 |
Total time deposits | $296,394,000 | 853 |
Total time and savings deposits | $466,660,000 | 1,279 |
Noninterest-bearing deposits | $98,494,000 | 1,602 |
Interest-bearing deposits | $466,660,000 | 1,334 |
Retail deposits | $441,957,000 | 1,541 |
Estimated insured deposits | $417,782,000 | 1,387 |
IRAs and Keogh plan accounts | $37,205,000 | 460 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $571,178,000 | 1,406 |
Deposits held in domestic offices | $571,178,000 | 1,405 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,962,000 | 1,184 |
Demand deposits | $107,300,000 | 1,584 |
Nontransaction accounts | $332,216,000 | 1,445 |
Money market deposit accounts (MMDAs) | $0 | 4,187 |
Other savings deposits (excluding MMDAs) | $43,399,000 | 1,680 |
Total time deposits | $288,816,000 | 873 |
Total time and savings deposits | $463,878,000 | 1,280 |
Noninterest-bearing deposits | $107,300,000 | 1,490 |
Interest-bearing deposits | $463,878,000 | 1,329 |
Retail deposits | $451,883,000 | 1,498 |
Estimated insured deposits | $408,137,000 | 1,404 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $540,182,000 | 1,460 |
Deposits held in domestic offices | $540,182,000 | 1,458 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $223,227,000 | 1,244 |
Demand deposits | $101,834,000 | 1,629 |
Nontransaction accounts | $316,955,000 | 1,475 |
Money market deposit accounts (MMDAs) | $0 | 4,205 |
Other savings deposits (excluding MMDAs) | $44,330,000 | 1,662 |
Total time deposits | $272,625,000 | 874 |
Total time and savings deposits | $438,348,000 | 1,318 |
Noninterest-bearing deposits | $101,834,000 | 1,548 |
Interest-bearing deposits | $438,348,000 | 1,368 |
Retail deposits | $435,620,000 | 1,524 |
Estimated insured deposits | $409,291,000 | 1,391 |
IRAs and Keogh plan accounts | $35,686,000 | 484 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $544,413,000 | 1,453 |
Deposits held in domestic offices | $544,413,000 | 1,451 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,548,000 | 1,199 |
Demand deposits | $100,598,000 | 1,638 |
Nontransaction accounts | $309,865,000 | 1,503 |
Money market deposit accounts (MMDAs) | $0 | 4,235 |
Other savings deposits (excluding MMDAs) | $44,530,000 | 1,703 |
Total time deposits | $265,335,000 | 886 |
Total time and savings deposits | $443,815,000 | 1,318 |
Noninterest-bearing deposits | $100,598,000 | 1,570 |
Interest-bearing deposits | $443,815,000 | 1,352 |
Retail deposits | $442,419,000 | 1,513 |
Estimated insured deposits | $404,826,000 | 1,411 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $526,023,000 | 1,486 |
Deposits held in domestic offices | $526,023,000 | 1,484 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $228,774,000 | 1,229 |
Demand deposits | $106,328,000 | 1,562 |
Nontransaction accounts | $297,249,000 | 1,519 |
Money market deposit accounts (MMDAs) | $0 | 4,253 |
Other savings deposits (excluding MMDAs) | $44,885,000 | 1,693 |
Total time deposits | $252,364,000 | 874 |
Total time and savings deposits | $419,695,000 | 1,344 |
Noninterest-bearing deposits | $106,328,000 | 1,534 |
Interest-bearing deposits | $419,695,000 | 1,383 |
Retail deposits | $433,769,000 | 1,534 |
Estimated insured deposits | $401,785,000 | 1,399 |
IRAs and Keogh plan accounts | $36,049,000 | 461 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $550,784,000 | 1,406 |
Deposits held in domestic offices | $550,784,000 | 1,404 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,629,000 | 1,134 |
Demand deposits | $113,670,000 | 1,494 |
Nontransaction accounts | $301,155,000 | 1,493 |
Money market deposit accounts (MMDAs) | $0 | 4,272 |
Other savings deposits (excluding MMDAs) | $45,570,000 | 1,741 |
Total time deposits | $255,583,000 | 819 |
Total time and savings deposits | $437,114,000 | 1,307 |
Noninterest-bearing deposits | $113,670,000 | 1,499 |
Interest-bearing deposits | $437,114,000 | 1,327 |
Retail deposits | $457,113,000 | 1,462 |
Estimated insured deposits | $404,678,000 | 1,376 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $533,356,000 | 1,455 |
Deposits held in domestic offices | $533,356,000 | 1,453 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,157,000 | 1,192 |
Demand deposits | $107,793,000 | 1,573 |
Nontransaction accounts | $298,199,000 | 1,470 |
Money market deposit accounts (MMDAs) | $0 | 4,296 |
Other savings deposits (excluding MMDAs) | $46,002,000 | 1,783 |
Total time deposits | $252,197,000 | 765 |
Total time and savings deposits | $425,563,000 | 1,321 |
Noninterest-bearing deposits | $107,793,000 | 1,580 |
Interest-bearing deposits | $425,563,000 | 1,338 |
Retail deposits | $438,634,000 | 1,529 |
Estimated insured deposits | $408,292,000 | 1,350 |
IRAs and Keogh plan accounts | $38,628,000 | 423 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $537,012,000 | 1,446 |
Deposits held in domestic offices | $537,012,000 | 1,444 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,873,000 | 1,158 |
Demand deposits | $107,524,000 | 1,644 |
Nontransaction accounts | $284,139,000 | 1,532 |
Money market deposit accounts (MMDAs) | $0 | 4,352 |
Other savings deposits (excluding MMDAs) | $48,359,000 | 1,808 |
Total time deposits | $235,782,000 | 772 |
Total time and savings deposits | $429,488,000 | 1,330 |
Noninterest-bearing deposits | $107,524,000 | 1,646 |
Interest-bearing deposits | $429,488,000 | 1,341 |
Retail deposits | $448,140,000 | 1,540 |
Estimated insured deposits | $407,854,000 | 1,363 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $541,728,000 | 1,440 |
Deposits held in domestic offices | $541,728,000 | 1,438 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,139,000 | 1,118 |
Demand deposits | $111,980,000 | 1,619 |
Nontransaction accounts | $275,589,000 | 1,546 |
Money market deposit accounts (MMDAs) | $0 | 4,383 |
Other savings deposits (excluding MMDAs) | $48,501,000 | 1,852 |
Total time deposits | $227,088,000 | 705 |
Total time and savings deposits | $429,748,000 | 1,329 |
Noninterest-bearing deposits | $111,980,000 | 1,647 |
Interest-bearing deposits | $429,748,000 | 1,331 |
Retail deposits | $457,740,000 | 1,542 |
Estimated insured deposits | $408,120,000 | 1,334 |
IRAs and Keogh plan accounts | $39,663,000 | 433 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $574,311,000 | 1,379 |
Deposits held in domestic offices | $574,311,000 | 1,377 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,354,000 | 1,020 |
Demand deposits | $118,836,000 | 1,574 |
Nontransaction accounts | $278,957,000 | 1,542 |
Money market deposit accounts (MMDAs) | $0 | 4,430 |
Other savings deposits (excluding MMDAs) | $49,958,000 | 1,871 |
Total time deposits | $228,998,000 | 632 |
Total time and savings deposits | $455,475,000 | 1,279 |
Noninterest-bearing deposits | $118,837,000 | 1,635 |
Interest-bearing deposits | $455,474,000 | 1,277 |
Retail deposits | $496,021,000 | 1,470 |
Estimated insured deposits | $413,765,000 | 1,310 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $583,964,000 | 1,365 |
Deposits held in domestic offices | $583,964,000 | 1,365 |
Individuals, partnerships, and corporations | $514,600,000 | 1,399 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $69,364,000 | 976 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $295,108,000 | 998 |
Demand deposits | $119,802,000 | 1,561 |
Nontransaction accounts | $288,856,000 | 1,518 |
Money market deposit accounts (MMDAs) | $0 | 4,489 |
Other savings deposits (excluding MMDAs) | $50,291,000 | 1,901 |
Total time deposits | $238,565,000 | 578 |
Total time and savings deposits | $464,162,000 | 1,275 |
Noninterest-bearing deposits | $119,802,000 | 1,628 |
Interest-bearing deposits | $464,162,000 | 1,271 |
Retail deposits | $502,284,000 | 1,459 |
Estimated insured deposits | $431,644,000 | 1,263 |
IRAs and Keogh plan accounts | $42,277,000 | 417 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $595,711,000 | 1,350 |
Deposits held in domestic offices | $595,711,000 | 1,350 |
Individuals, partnerships, and corporations | $523,460,000 | 1,376 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,251,000 | 939 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,477,000 | 979 |
Demand deposits | $119,692,000 | 1,531 |
Nontransaction accounts | $297,234,000 | 1,502 |
Money market deposit accounts (MMDAs) | $0 | 4,512 |
Other savings deposits (excluding MMDAs) | $48,105,000 | 1,960 |
Total time deposits | $249,128,000 | 562 |
Total time and savings deposits | $476,019,000 | 1,264 |
Noninterest-bearing deposits | $119,692,000 | 1,608 |
Interest-bearing deposits | $476,019,000 | 1,250 |
Retail deposits | $511,158,000 | 1,445 |
Estimated insured deposits | $434,520,000 | 1,254 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $580,840,000 | 1,363 |
Deposits held in domestic offices | $580,840,000 | 1,363 |
Individuals, partnerships, and corporations | $513,324,000 | 1,389 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,516,000 | 984 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $277,472,000 | 1,013 |
Demand deposits | $120,099,000 | 1,509 |
Nontransaction accounts | $303,368,000 | 1,483 |
Money market deposit accounts (MMDAs) | $0 | 4,551 |
Other savings deposits (excluding MMDAs) | $46,099,000 | 1,958 |
Total time deposits | $257,271,000 | 555 |
Total time and savings deposits | $460,741,000 | 1,294 |
Noninterest-bearing deposits | $120,099,000 | 1,603 |
Interest-bearing deposits | $460,741,000 | 1,272 |
Retail deposits | $495,072,000 | 1,468 |
Estimated insured deposits | $436,815,000 | 1,244 |
IRAs and Keogh plan accounts | $43,805,000 | 417 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $580,846,000 | 1,370 |
Deposits held in domestic offices | $580,846,000 | 1,370 |
Individuals, partnerships, and corporations | $510,340,000 | 1,385 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $70,506,000 | 929 |
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 | $272,236,000 | 972 |
Demand deposits | $112,954,000 | 1,530 |
Nontransaction accounts | $308,610,000 | 1,498 |
Money market deposit accounts (MMDAs) | $0 | 4,627 |
Other savings deposits (excluding MMDAs) | $45,212,000 | 1,981 |
Total time deposits | $263,398,000 | 566 |
Total time and savings deposits | $467,892,000 | 1,274 |
Noninterest-bearing deposits | $112,954,000 | 1,658 |
Interest-bearing deposits | $467,892,000 | 1,257 |
Retail deposits | $495,263,000 | 1,440 |
Estimated insured deposits | $436,141,000 | 1,251 |
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 | $569,744,000 | 1,365 |
Deposits held in domestic offices | $569,744,000 | 1,365 |
Individuals, partnerships, and corporations | $507,481,000 | 1,368 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $62,263,000 | 1,021 |
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 | $262,556,000 | 952 |
Demand deposits | $110,248,000 | 1,496 |
Nontransaction accounts | $307,188,000 | 1,506 |
Money market deposit accounts (MMDAs) | $0 | 4,662 |
Other savings deposits (excluding MMDAs) | $44,234,000 | 1,985 |
Total time deposits | $262,953,000 | 580 |
Total time and savings deposits | $459,496,000 | 1,288 |
Noninterest-bearing deposits | $110,248,000 | 1,641 |
Interest-bearing deposits | $459,496,000 | 1,260 |
Retail deposits | $486,197,000 | 1,440 |
Estimated insured deposits | $434,702,000 | 1,247 |
IRAs and Keogh plan accounts | $45,105,000 | 431 |
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 | $555,767,000 | 1,376 |
Deposits held in domestic offices | $555,767,000 | 1,376 |
Individuals, partnerships, and corporations | $505,757,000 | 1,353 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $50,010,000 | 1,213 |
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 | $246,006,000 | 976 |
Demand deposits | $100,795,000 | 1,560 |
Nontransaction accounts | $309,761,000 | 1,498 |
Money market deposit accounts (MMDAs) | $0 | 4,696 |
Other savings deposits (excluding MMDAs) | $43,129,000 | 1,978 |
Total time deposits | $266,633,000 | 598 |
Total time and savings deposits | $454,972,000 | 1,285 |
Noninterest-bearing deposits | $101,795,000 | 1,703 |
Interest-bearing deposits | $453,972,000 | 1,250 |
Retail deposits | $470,854,000 | 1,462 |
Estimated insured deposits | $434,062,000 | 1,248 |
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 | $539,020,000 | 1,338 |
Deposits held in domestic offices | $539,020,000 | 1,338 |
Individuals, partnerships, and corporations | $487,964,000 | 1,311 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $51,056,000 | 1,168 |
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 | $229,570,000 | 904 |
Demand deposits | $89,830,000 | 1,525 |
Nontransaction accounts | $309,450,000 | 1,470 |
Money market deposit accounts (MMDAs) | $0 | 4,719 |
Other savings deposits (excluding MMDAs) | $41,653,000 | 1,930 |
Total time deposits | $267,795,000 | 611 |
Total time and savings deposits | $449,190,000 | 1,259 |
Noninterest-bearing deposits | $89,830,000 | 1,719 |
Interest-bearing deposits | $449,190,000 | 1,207 |
Retail deposits | $454,461,000 | 1,424 |
Estimated insured deposits | $424,296,000 | 1,211 |
IRAs and Keogh plan accounts | $46,018,000 | 430 |
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 | $542,043,000 | 1,298 |
Deposits held in domestic offices | $542,043,000 | 1,298 |
Individuals, partnerships, and corporations | $482,538,000 | 1,304 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $59,505,000 | 953 |
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 | $231,741,000 | 801 |
Demand deposits | $89,311,000 | 1,443 |
Nontransaction accounts | $310,302,000 | 1,465 |
Money market deposit accounts (MMDAs) | $0 | 4,750 |
Other savings deposits (excluding MMDAs) | $38,895,000 | 1,965 |
Total time deposits | $271,405,000 | 618 |
Total time and savings deposits | $452,732,000 | 1,227 |
Noninterest-bearing deposits | $89,311,000 | 1,695 |
Interest-bearing deposits | $452,732,000 | 1,169 |
Retail deposits | $457,004,000 | 1,380 |
Estimated insured deposits | $419,643,000 | 1,205 |
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 | $523,630,000 | 1,323 |
Deposits held in domestic offices | $523,630,000 | 1,323 |
Individuals, partnerships, and corporations | $484,517,000 | 1,281 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $39,113,000 | 1,370 |
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 | $211,936,000 | 850 |
Demand deposits | $87,966,000 | 1,402 |
Nontransaction accounts | $311,694,000 | 1,471 |
Money market deposit accounts (MMDAs) | $0 | 4,780 |
Other savings deposits (excluding MMDAs) | $38,310,000 | 1,945 |
Total time deposits | $273,383,000 | 633 |
Total time and savings deposits | $435,664,000 | 1,274 |
Noninterest-bearing deposits | $87,966,000 | 1,688 |
Interest-bearing deposits | $435,664,000 | 1,208 |
Retail deposits | $440,264,000 | 1,403 |
Estimated insured deposits | $425,599,000 | 1,194 |
IRAs and Keogh plan accounts | $46,576,000 | 413 |
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 | $508,523,000 | 1,242 |
Deposits held in domestic offices | $508,523,000 | 1,242 |
Individuals, partnerships, and corporations | $460,065,000 | 1,226 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $48,458,000 | 1,118 |
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 | $197,603,000 | 675 |
Demand deposits | $73,648,000 | 1,290 |
Nontransaction accounts | $310,920,000 | 1,445 |
Money market deposit accounts (MMDAs) | $0 | 4,833 |
Other savings deposits (excluding MMDAs) | $35,299,000 | 1,948 |
Total time deposits | $275,621,000 | 643 |
Total time and savings deposits | $434,875,000 | 1,222 |
Noninterest-bearing deposits | $73,648,000 | 1,594 |
Interest-bearing deposits | $434,875,000 | 1,154 |
Retail deposits | $425,791,000 | 1,312 |
Estimated insured deposits | $405,809,000 | 1,158 |
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 | $493,768,000 | 1,260 |
Deposits held in domestic offices | $493,768,000 | 1,260 |
Individuals, partnerships, and corporations | $455,689,000 | 1,226 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $38,079,000 | 1,343 |
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 | $186,431,000 | 704 |
Demand deposits | $69,636,000 | 1,346 |
Nontransaction accounts | $307,337,000 | 1,451 |
Money market deposit accounts (MMDAs) | $0 | 4,888 |
Other savings deposits (excluding MMDAs) | $34,652,000 | 1,949 |
Total time deposits | $272,685,000 | 666 |
Total time and savings deposits | $424,132,000 | 1,232 |
Noninterest-bearing deposits | $69,636,000 | 1,653 |
Interest-bearing deposits | $424,132,000 | 1,167 |
Retail deposits | $414,253,000 | 1,328 |
Estimated insured deposits | $404,533,000 | 1,149 |
IRAs and Keogh plan accounts | $46,661,000 | 417 |
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 | $499,212,000 | 1,244 |
Deposits held in domestic offices | $499,212,000 | 1,244 |
Individuals, partnerships, and corporations | $448,214,000 | 1,244 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $50,998,000 | 1,027 |
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 | $195,723,000 | 635 |
Demand deposits | $75,449,000 | 1,245 |
Nontransaction accounts | $303,489,000 | 1,478 |
Money market deposit accounts (MMDAs) | $0 | 4,966 |
Other savings deposits (excluding MMDAs) | $34,272,000 | 1,959 |
Total time deposits | $269,217,000 | 684 |
Total time and savings deposits | $423,763,000 | 1,221 |
Noninterest-bearing deposits | $75,449,000 | 1,574 |
Interest-bearing deposits | $423,763,000 | 1,146 |
Retail deposits | $421,428,000 | 1,294 |
Estimated insured deposits | $397,350,000 | 1,176 |
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 | $495,254,000 | 1,248 |
Deposits held in domestic offices | $495,254,000 | 1,248 |
Individuals, partnerships, and corporations | $455,843,000 | 1,221 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $39,411,000 | 1,281 |
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 | $188,580,000 | 660 |
Demand deposits | $70,743,000 | 1,272 |
Nontransaction accounts | $306,674,000 | 1,463 |
Money market deposit accounts (MMDAs) | $0 | 5,012 |
Other savings deposits (excluding MMDAs) | $34,189,000 | 1,966 |
Total time deposits | $272,485,000 | 674 |
Total time and savings deposits | $424,511,000 | 1,218 |
Noninterest-bearing deposits | $70,743,000 | 1,621 |
Interest-bearing deposits | $424,511,000 | 1,138 |
Retail deposits | $413,471,000 | 1,293 |
Estimated insured deposits | $401,143,000 | 1,158 |
IRAs and Keogh plan accounts | $48,007,000 | 409 |
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 | $505,044,000 | 1,230 |
Deposits held in domestic offices | $505,044,000 | 1,230 |
Individuals, partnerships, and corporations | $462,612,000 | 1,203 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $42,432,000 | 1,223 |
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 | $193,011,000 | 651 |
Demand deposits | $70,974,000 | 1,279 |
Nontransaction accounts | $312,033,000 | 1,447 |
Money market deposit accounts (MMDAs) | $0 | 5,068 |
Other savings deposits (excluding MMDAs) | $33,416,000 | 2,028 |
Total time deposits | $278,617,000 | 639 |
Total time and savings deposits | $434,070,000 | 1,191 |
Noninterest-bearing deposits | $70,974,000 | 1,621 |
Interest-bearing deposits | $434,070,000 | 1,110 |
Retail deposits | $425,329,000 | 1,271 |
Estimated insured deposits | $411,651,000 | 1,135 |
IRAs and Keogh plan accounts | $48,433,000 | 406 |
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 | $496,008,000 | 1,233 |
Deposits held in domestic offices | $496,008,000 | 1,233 |
Individuals, partnerships, and corporations | $456,911,000 | 1,209 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $39,096,000 | 1,298 |
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 | $180,869,000 | 729 |
Demand deposits | $63,014,000 | 1,456 |
Nontransaction accounts | $315,138,000 | 1,410 |
Money market deposit accounts (MMDAs) | $0 | 5,108 |
Other savings deposits (excluding MMDAs) | $32,377,000 | 2,050 |
Total time deposits | $282,761,000 | 617 |
Total time and savings deposits | $432,993,000 | 1,185 |
Noninterest-bearing deposits | $63,014,000 | 1,790 |
Interest-bearing deposits | $432,994,000 | 1,109 |
Retail deposits | $416,717,000 | 1,293 |
Estimated insured deposits | $410,340,000 | 1,123 |
IRAs and Keogh plan accounts | $49,944,000 | 391 |
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 | $518,057,000 | 1,186 |
Deposits held in domestic offices | $518,057,000 | 1,186 |
Individuals, partnerships, and corporations | $463,087,000 | 1,188 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $54,969,000 | 925 |
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 | $199,891,000 | 641 |
Demand deposits | $70,090,000 | 1,294 |
Nontransaction accounts | $318,165,000 | 1,395 |
Money market deposit accounts (MMDAs) | $0 | 5,174 |
Other savings deposits (excluding MMDAs) | $32,269,000 | 2,072 |
Total time deposits | $285,897,000 | 602 |
Total time and savings deposits | $447,966,000 | 1,143 |
Noninterest-bearing deposits | $70,090,000 | 1,663 |
Interest-bearing deposits | $447,967,000 | 1,066 |
Retail deposits | $439,861,000 | 1,224 |
Estimated insured deposits | $416,310,000 | 1,105 |
IRAs and Keogh plan accounts | $51,047,000 | 396 |
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 | $518,168,000 | 1,180 |
Deposits held in domestic offices | $518,168,000 | 1,180 |
Individuals, partnerships, and corporations | $481,909,000 | 1,141 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $36,259,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,502,000 | 713 |
Demand deposits | $63,281,000 | 1,440 |
Nontransaction accounts | $332,666,000 | 1,356 |
Money market deposit accounts (MMDAs) | $0 | 5,237 |
Other savings deposits (excluding MMDAs) | $32,029,000 | 2,096 |
Total time deposits | $300,635,000 | 554 |
Total time and savings deposits | $454,887,000 | 1,125 |
Noninterest-bearing deposits | $63,281,000 | 1,792 |
Interest-bearing deposits | $454,887,000 | 1,053 |
Retail deposits | $434,224,000 | 1,232 |
Estimated insured deposits | $429,171,000 | 1,080 |
IRAs and Keogh plan accounts | $51,745,000 | 385 |
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 | $525,656,000 | 1,162 |
Deposits held in domestic offices | $525,656,000 | 1,162 |
Individuals, partnerships, and corporations | $485,600,000 | 1,131 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,056,000 | 1,218 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,204,000 | 692 |
Demand deposits | $63,617,000 | 1,441 |
Nontransaction accounts | $335,452,000 | 1,345 |
Money market deposit accounts (MMDAs) | $0 | 5,300 |
Other savings deposits (excluding MMDAs) | $31,474,000 | 2,139 |
Total time deposits | $303,978,000 | 532 |
Total time and savings deposits | $462,039,000 | 1,118 |
Noninterest-bearing deposits | $63,617,000 | 1,788 |
Interest-bearing deposits | $462,039,000 | 1,042 |
Retail deposits | $444,143,000 | 1,202 |
Estimated insured deposits | $436,092,000 | 1,059 |
IRAs and Keogh plan accounts | $53,371,000 | 376 |
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 | $528,488,000 | 1,153 |
Deposits held in domestic offices | $528,488,000 | 1,153 |
Individuals, partnerships, and corporations | $490,919,000 | 1,123 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $37,569,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $190,185,000 | 696 |
Demand deposits | $67,240,000 | 1,363 |
Nontransaction accounts | $338,303,000 | 1,333 |
Money market deposit accounts (MMDAs) | $0 | 5,360 |
Other savings deposits (excluding MMDAs) | $30,072,000 | 2,185 |
Total time deposits | $308,231,000 | 526 |
Total time and savings deposits | $461,248,000 | 1,128 |
Noninterest-bearing deposits | $67,240,000 | 1,729 |
Interest-bearing deposits | $461,248,000 | 1,049 |
Retail deposits | $446,562,000 | 1,200 |
Estimated insured deposits | $437,820,000 | 1,058 |
IRAs and Keogh plan accounts | $54,077,000 | 379 |
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 | $563,944,000 | 1,091 |
Deposits held in domestic offices | $563,944,000 | 1,091 |
Individuals, partnerships, and corporations | $494,122,000 | 1,115 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $69,822,000 | 705 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,405,000 | 634 |
Demand deposits | $66,257,000 | 1,352 |
Nontransaction accounts | $364,539,000 | 1,263 |
Money market deposit accounts (MMDAs) | $0 | 5,429 |
Other savings deposits (excluding MMDAs) | $29,720,000 | 2,215 |
Total time deposits | $334,819,000 | 480 |
Total time and savings deposits | $497,687,000 | 1,057 |
Noninterest-bearing deposits | $66,257,000 | 1,726 |
Interest-bearing deposits | $497,687,000 | 975 |
Retail deposits | $461,382,000 | 1,163 |
Estimated insured deposits | $444,958,000 | 1,035 |
IRAs and Keogh plan accounts | $54,709,000 | 376 |
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 | $560,975,000 | 1,092 |
Deposits held in domestic offices | $560,975,000 | 1,090 |
Individuals, partnerships, and corporations | $505,376,000 | 1,098 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $55,359,000 | 869 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,972,000 | 670 |
Demand deposits | $67,254,000 | 1,326 |
Nontransaction accounts | $371,003,000 | 1,242 |
Money market deposit accounts (MMDAs) | $0 | 5,475 |
Other savings deposits (excluding MMDAs) | $29,414,000 | 2,233 |
Total time deposits | $341,588,000 | 463 |
Total time and savings deposits | $493,721,000 | 1,059 |
Noninterest-bearing deposits | $67,254,000 | 1,693 |
Interest-bearing deposits | $493,721,000 | 986 |
Retail deposits | $457,083,000 | 1,173 |
Estimated insured deposits | $454,976,000 | 1,011 |
IRAs and Keogh plan accounts | $56,400,000 | 367 |
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 | $569,937,000 | 1,081 |
Deposits held in domestic offices | $569,937,000 | 1,081 |
Individuals, partnerships, and corporations | $507,146,000 | 1,095 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $62,551,000 | 785 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $194,536,000 | 638 |
Demand deposits | $65,874,000 | 1,347 |
Nontransaction accounts | $375,401,000 | 1,241 |
Money market deposit accounts (MMDAs) | $0 | 5,536 |
Other savings deposits (excluding MMDAs) | $28,850,000 | 2,272 |
Total time deposits | $346,549,000 | 444 |
Total time and savings deposits | $504,063,000 | 1,044 |
Noninterest-bearing deposits | $65,874,000 | 1,719 |
Interest-bearing deposits | $504,063,000 | 970 |
Retail deposits | $466,324,000 | 1,158 |
Estimated insured deposits | $458,915,000 | 1,007 |
IRAs and Keogh plan accounts | $56,599,000 | 362 |
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 | $557,957,000 | 1,078 |
Deposits held in domestic offices | $557,957,000 | 1,077 |
Individuals, partnerships, and corporations | $501,011,000 | 1,093 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,705,000 | 854 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,601,000 | 695 |
Demand deposits | $60,258,000 | 1,459 |
Nontransaction accounts | $379,355,000 | 1,211 |
Money market deposit accounts (MMDAs) | $0 | 5,596 |
Other savings deposits (excluding MMDAs) | $28,507,000 | 2,258 |
Total time deposits | $350,848,000 | 436 |
Total time and savings deposits | $497,698,000 | 1,037 |
Noninterest-bearing deposits | $60,258,000 | 1,852 |
Interest-bearing deposits | $497,699,000 | 967 |
Retail deposits | $452,567,000 | 1,169 |
Estimated insured deposits | $454,742,000 | 994 |
IRAs and Keogh plan accounts | $57,698,000 | 353 |
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 | $564,315,000 | 1,058 |
Deposits held in domestic offices | $564,315,000 | 1,058 |
Individuals, partnerships, and corporations | $501,431,000 | 1,074 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $62,644,000 | 761 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,415,000 | 665 |
Demand deposits | $58,683,000 | 1,477 |
Nontransaction accounts | $381,900,000 | 1,197 |
Money market deposit accounts (MMDAs) | $0 | 5,663 |
Other savings deposits (excluding MMDAs) | $28,566,000 | 2,248 |
Total time deposits | $353,334,000 | 440 |
Total time and savings deposits | $505,632,000 | 1,011 |
Noninterest-bearing deposits | $58,683,000 | 1,857 |
Interest-bearing deposits | $505,632,000 | 940 |
Retail deposits | $460,151,000 | 1,146 |
Estimated insured deposits | $455,312,000 | 984 |
IRAs and Keogh plan accounts | $57,861,000 | 359 |
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 | $556,325,000 | 1,065 |
Deposits held in domestic offices | $556,325,000 | 1,065 |
Individuals, partnerships, and corporations | $503,172,000 | 1,063 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,913,000 | 885 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,040,000 | 680 |
Demand deposits | $61,475,000 | 1,353 |
Nontransaction accounts | $380,285,000 | 1,199 |
Money market deposit accounts (MMDAs) | $0 | 5,739 |
Other savings deposits (excluding MMDAs) | $28,854,000 | 2,246 |
Total time deposits | $351,431,000 | 443 |
Total time and savings deposits | $494,850,000 | 1,027 |
Noninterest-bearing deposits | $61,475,000 | 1,742 |
Interest-bearing deposits | $494,850,000 | 961 |
Retail deposits | $455,841,000 | 1,147 |
Estimated insured deposits | $459,990,000 | 966 |
IRAs and Keogh plan accounts | $58,390,000 | 362 |
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 | $560,011,000 | 1,053 |
Deposits held in domestic offices | $560,011,000 | 1,053 |
Individuals, partnerships, and corporations | $498,971,000 | 1,063 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $60,800,000 | 802 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,376,000 | 650 |
Demand deposits | $60,685,000 | 1,371 |
Nontransaction accounts | $379,635,000 | 1,205 |
Money market deposit accounts (MMDAs) | $0 | 5,796 |
Other savings deposits (excluding MMDAs) | $29,025,000 | 2,231 |
Total time deposits | $350,610,000 | 435 |
Total time and savings deposits | $499,326,000 | 1,023 |
Noninterest-bearing deposits | $60,686,000 | 1,753 |
Interest-bearing deposits | $499,325,000 | 956 |
Retail deposits | $459,894,000 | 1,143 |
Estimated insured deposits | $457,815,000 | 971 |
IRAs and Keogh plan accounts | $57,847,000 | 366 |
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 | $547,788,000 | 1,056 |
Deposits held in domestic offices | $547,788,000 | 1,056 |
Individuals, partnerships, and corporations | $492,810,000 | 1,057 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,738,000 | 846 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,521,000 | 694 |
Demand deposits | $58,340,000 | 1,434 |
Nontransaction accounts | $377,267,000 | 1,189 |
Money market deposit accounts (MMDAs) | $0 | 5,855 |
Other savings deposits (excluding MMDAs) | $28,174,000 | 2,246 |
Total time deposits | $349,092,000 | 427 |
Total time and savings deposits | $489,448,000 | 1,020 |
Noninterest-bearing deposits | $58,340,000 | 1,821 |
Interest-bearing deposits | $489,448,000 | 954 |
Retail deposits | $446,390,000 | 1,163 |
Estimated insured deposits | $452,443,000 | 968 |
IRAs and Keogh plan accounts | $58,361,000 | 366 |
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 | $555,141,000 | 1,040 |
Deposits held in domestic offices | $555,141,000 | 1,040 |
Individuals, partnerships, and corporations | $491,853,000 | 1,056 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $63,049,000 | 738 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,706,000 | 625 |
Demand deposits | $58,849,000 | 1,370 |
Nontransaction accounts | $376,436,000 | 1,198 |
Money market deposit accounts (MMDAs) | $0 | 5,938 |
Other savings deposits (excluding MMDAs) | $27,943,000 | 2,255 |
Total time deposits | $348,492,000 | 436 |
Total time and savings deposits | $496,293,000 | 1,006 |
Noninterest-bearing deposits | $58,849,000 | 1,780 |
Interest-bearing deposits | $496,292,000 | 935 |
Retail deposits | $450,892,000 | 1,139 |
Estimated insured deposits | $450,897,000 | 962 |
IRAs and Keogh plan accounts | $59,148,000 | 367 |
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 | $543,695,000 | 1,049 |
Deposits held in domestic offices | $543,695,000 | 1,048 |
Individuals, partnerships, and corporations | $492,282,000 | 1,047 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $51,173,000 | 889 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,931,000 | 671 |
Demand deposits | $61,393,000 | 1,278 |
Nontransaction accounts | $373,764,000 | 1,205 |
Money market deposit accounts (MMDAs) | $0 | 6,013 |
Other savings deposits (excluding MMDAs) | $28,058,000 | 2,253 |
Total time deposits | $345,706,000 | 436 |
Total time and savings deposits | $482,302,000 | 1,021 |
Noninterest-bearing deposits | $61,393,000 | 1,689 |
Interest-bearing deposits | $482,302,000 | 957 |
Retail deposits | $440,010,000 | 1,157 |
Estimated insured deposits | $449,347,000 | 970 |
IRAs and Keogh plan accounts | $58,484,000 | 378 |
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 | $546,273,000 | 1,052 |
Deposits held in domestic offices | $546,273,000 | 1,051 |
Individuals, partnerships, and corporations | $493,042,000 | 1,041 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $52,991,000 | 861 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,443,000 | 637 |
Demand deposits | $60,171,000 | 1,294 |
Nontransaction accounts | $371,830,000 | 1,215 |
Money market deposit accounts (MMDAs) | $0 | 6,079 |
Other savings deposits (excluding MMDAs) | $28,450,000 | 2,243 |
Total time deposits | $343,380,000 | 443 |
Total time and savings deposits | $486,102,000 | 1,024 |
Noninterest-bearing deposits | $60,171,000 | 1,723 |
Interest-bearing deposits | $486,102,000 | 953 |
Retail deposits | $442,004,000 | 1,151 |
Estimated insured deposits | $447,122,000 | 981 |
IRAs and Keogh plan accounts | $58,474,000 | 376 |
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 | $538,434,000 | 1,053 |
Deposits held in domestic offices | $538,434,000 | 1,052 |
Individuals, partnerships, and corporations | $490,339,000 | 1,030 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $47,855,000 | 931 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,100,000 | 657 |
Demand deposits | $58,679,000 | 1,321 |
Nontransaction accounts | $370,334,000 | 1,201 |
Money market deposit accounts (MMDAs) | $0 | 6,164 |
Other savings deposits (excluding MMDAs) | $28,020,000 | 2,232 |
Total time deposits | $342,313,000 | 448 |
Total time and savings deposits | $479,755,000 | 1,022 |
Noninterest-bearing deposits | $58,679,000 | 1,739 |
Interest-bearing deposits | $479,755,000 | 952 |
Retail deposits | $435,423,000 | 1,152 |
Estimated insured deposits | $443,435,000 | 972 |
IRAs and Keogh plan accounts | $58,151,000 | 384 |
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 | $543,619,000 | 1,024 |
Deposits held in domestic offices | $543,619,000 | 1,023 |
Individuals, partnerships, and corporations | $490,814,000 | 1,029 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $52,566,000 | 809 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,514,000 | 600 |
Demand deposits | $57,584,000 | 1,279 |
Nontransaction accounts | $374,106,000 | 1,199 |
Money market deposit accounts (MMDAs) | $0 | 6,244 |
Other savings deposits (excluding MMDAs) | $27,503,000 | 2,253 |
Total time deposits | $346,603,000 | 440 |
Total time and savings deposits | $486,036,000 | 1,000 |
Noninterest-bearing deposits | $57,583,000 | 1,725 |
Interest-bearing deposits | $486,036,000 | 932 |
Retail deposits | $440,566,000 | 1,137 |
Estimated insured deposits | $444,361,000 | 964 |
IRAs and Keogh plan accounts | $59,812,000 | 374 |
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 | $541,750,000 | 1,020 |
Deposits held in domestic offices | $541,750,000 | 1,019 |
Individuals, partnerships, and corporations | $502,402,000 | 994 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,107,000 | 1,072 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,079,000 | 632 |
Demand deposits | $59,959,000 | 1,187 |
Nontransaction accounts | $381,670,000 | 1,180 |
Money market deposit accounts (MMDAs) | $7,960,000 | 4,758 |
Other savings deposits (excluding MMDAs) | $26,952,000 | 2,285 |
Total time deposits | $346,757,000 | 449 |
Total time and savings deposits | $481,790,000 | 1,011 |
Noninterest-bearing deposits | $59,962,000 | 1,626 |
Interest-bearing deposits | $481,788,000 | 936 |
Retail deposits | $444,783,000 | 1,120 |
Estimated insured deposits | $452,445,000 | 952 |
IRAs and Keogh plan accounts | $59,643,000 | 385 |
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 | $554,058,000 | 1,020 |
Deposits held in domestic offices | $554,058,000 | 1,019 |
Individuals, partnerships, and corporations | $506,027,000 | 998 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $47,791,000 | 900 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,929,000 | 565 |
Demand deposits | $59,040,000 | 1,173 |
Nontransaction accounts | $384,129,000 | 1,188 |
Money market deposit accounts (MMDAs) | $6,671,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $26,849,000 | 2,297 |
Total time deposits | $350,610,000 | 447 |
Total time and savings deposits | $495,018,000 | 1,000 |
Noninterest-bearing deposits | $59,040,000 | 1,624 |
Interest-bearing deposits | $495,018,000 | 927 |
Retail deposits | $456,222,000 | 1,099 |
Estimated insured deposits | $454,464,000 | 965 |
IRAs and Keogh plan accounts | $59,283,000 | 386 |
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 | $544,676,000 | 1,009 |
Deposits held in domestic offices | $544,676,000 | 1,007 |
Individuals, partnerships, and corporations | $502,556,000 | 996 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,881,000 | 997 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,030,000 | 600 |
Demand deposits | $56,462,000 | 1,231 |
Nontransaction accounts | $384,647,000 | 1,181 |
Money market deposit accounts (MMDAs) | $6,424,000 | 5,066 |
Other savings deposits (excluding MMDAs) | $25,478,000 | 2,326 |
Total time deposits | $352,745,000 | 438 |
Total time and savings deposits | $488,215,000 | 999 |
Noninterest-bearing deposits | $56,462,000 | 1,674 |
Interest-bearing deposits | $488,214,000 | 922 |
Retail deposits | $454,138,000 | 1,093 |
Estimated insured deposits | $449,696,000 | 964 |
IRAs and Keogh plan accounts | $59,228,000 | 393 |
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 | $548,528,000 | 1,004 |
Deposits held in domestic offices | $548,528,000 | 1,002 |
Individuals, partnerships, and corporations | $498,850,000 | 1,005 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $49,438,000 | 798 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,657,000 | 541 |
Demand deposits | $58,736,000 | 1,134 |
Nontransaction accounts | $380,871,000 | 1,198 |
Money market deposit accounts (MMDAs) | $5,816,000 | 5,248 |
Other savings deposits (excluding MMDAs) | $25,354,000 | 2,336 |
Total time deposits | $349,700,000 | 453 |
Total time and savings deposits | $489,792,000 | 993 |
Noninterest-bearing deposits | $58,736,000 | 1,589 |
Interest-bearing deposits | $489,792,000 | 920 |
Retail deposits | $452,160,000 | 1,099 |
Estimated insured deposits | $448,796,000 | 970 |
IRAs and Keogh plan accounts | $59,205,000 | 402 |
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 | $539,117,000 | 1,015 |
Deposits held in domestic offices | $539,117,000 | 1,014 |
Individuals, partnerships, and corporations | $500,235,000 | 994 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $38,643,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,714,000 | 545 |
Demand deposits | $58,218,000 | 1,102 |
Nontransaction accounts | $377,404,000 | 1,206 |
Money market deposit accounts (MMDAs) | $6,786,000 | 5,106 |
Other savings deposits (excluding MMDAs) | $25,726,000 | 2,307 |
Total time deposits | $344,892,000 | 467 |
Total time and savings deposits | $480,900,000 | 1,013 |
Noninterest-bearing deposits | $58,216,000 | 1,553 |
Interest-bearing deposits | $480,901,000 | 941 |
Retail deposits | $443,792,000 | 1,104 |
Estimated insured deposits | $448,207,000 | 970 |
IRAs and Keogh plan accounts | $58,206,000 | 416 |
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 | $537,370,000 | 1,031 |
Deposits held in domestic offices | $537,370,000 | 1,029 |
Individuals, partnerships, and corporations | $494,007,000 | 1,013 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $43,124,000 | 927 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,542,000 | 525 |
Demand deposits | $58,351,000 | 1,066 |
Nontransaction accounts | $369,829,000 | 1,239 |
Money market deposit accounts (MMDAs) | $5,717,000 | 5,366 |
Other savings deposits (excluding MMDAs) | $25,780,000 | 2,320 |
Total time deposits | $338,332,000 | 493 |
Total time and savings deposits | $479,020,000 | 1,040 |
Noninterest-bearing deposits | $58,351,000 | 1,538 |
Interest-bearing deposits | $479,019,000 | 959 |
Retail deposits | $445,572,000 | 1,117 |
Estimated insured deposits | $441,772,000 | 990 |
IRAs and Keogh plan accounts | $57,197,000 | 427 |
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 | $525,475,000 | 1,054 |
Deposits held in domestic offices | $525,475,000 | 1,053 |
Individuals, partnerships, and corporations | $481,672,000 | 1,045 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $43,562,000 | 901 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,211,000 | 604 |
Demand deposits | $53,489,000 | 1,240 |
Nontransaction accounts | $373,263,000 | 1,234 |
Money market deposit accounts (MMDAs) | $6,267,000 | 5,235 |
Other savings deposits (excluding MMDAs) | $24,893,000 | 2,302 |
Total time deposits | $342,102,000 | 495 |
Total time and savings deposits | $471,985,000 | 1,050 |
Noninterest-bearing deposits | $53,489,000 | 1,706 |
Interest-bearing deposits | $471,986,000 | 979 |
Retail deposits | $428,005,000 | 1,172 |
Estimated insured deposits | $441,282,000 | 1,051 |
IRAs and Keogh plan accounts | $56,630,000 | 438 |
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 | $529,854,000 | 1,033 |
Deposits held in domestic offices | $529,854,000 | 1,032 |
Individuals, partnerships, and corporations | $479,468,000 | 1,035 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $50,146,000 | 757 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,213,000 | 514 |
Demand deposits | $52,678,000 | 1,151 |
Nontransaction accounts | $373,641,000 | 1,241 |
Money market deposit accounts (MMDAs) | $6,499,000 | 5,243 |
Other savings deposits (excluding MMDAs) | $24,748,000 | 2,299 |
Total time deposits | $342,393,000 | 508 |
Total time and savings deposits | $477,176,000 | 1,030 |
Noninterest-bearing deposits | $52,678,000 | 1,643 |
Interest-bearing deposits | $477,176,000 | 958 |
Retail deposits | $438,314,000 | 1,127 |
Estimated insured deposits | $437,359,000 | 1,078 |
IRAs and Keogh plan accounts | $56,200,000 | 446 |
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 | $523,837,000 | 1,048 |
Deposits held in domestic offices | $523,837,000 | 1,046 |
Individuals, partnerships, and corporations | $481,896,000 | 1,025 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $41,700,000 | 910 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,756 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,365,000 | 533 |
Demand deposits | $57,553,000 | 986 |
Nontransaction accounts | $370,471,000 | 1,239 |
Money market deposit accounts (MMDAs) | $6,400,000 | 5,288 |
Other savings deposits (excluding MMDAs) | $24,835,000 | 2,289 |
Total time deposits | $339,236,000 | 536 |
Total time and savings deposits | $466,283,000 | 1,049 |
Noninterest-bearing deposits | $57,553,000 | 1,454 |
Interest-bearing deposits | $466,284,000 | 976 |
Retail deposits | $433,590,000 | 1,130 |
Estimated insured deposits | $438,527,000 | 1,070 |
IRAs and Keogh plan accounts | $55,388,000 | 454 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $520,882,000 | 1,057 |
Deposits held in domestic offices | $520,882,000 | 1,055 |
Individuals, partnerships, and corporations | $470,512,000 | 1,065 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $50,130,000 | 759 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,318,000 | 494 |
Demand deposits | $53,661,000 | 1,056 |
Nontransaction accounts | $360,564,000 | 1,285 |
Money market deposit accounts (MMDAs) | $6,286,000 | 5,348 |
Other savings deposits (excluding MMDAs) | $24,346,000 | 2,312 |
Total time deposits | $329,932,000 | 569 |
Total time and savings deposits | $467,221,000 | 1,067 |
Noninterest-bearing deposits | $53,661,000 | 1,547 |
Interest-bearing deposits | $467,221,000 | 987 |
Retail deposits | $425,630,000 | 1,162 |
Estimated insured deposits | $426,456,000 | 1,115 |
IRAs and Keogh plan accounts | $54,040,000 | 468 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $508,978,000 | 1,068 |
Deposits held in domestic offices | $508,978,000 | 1,065 |
Individuals, partnerships, and corporations | $463,892,000 | 1,076 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $44,846,000 | 807 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,420,000 | 485 |
Demand deposits | $57,775,000 | 910 |
Nontransaction accounts | $351,558,000 | 1,306 |
Money market deposit accounts (MMDAs) | $5,738,000 | 5,446 |
Other savings deposits (excluding MMDAs) | $23,582,000 | 2,275 |
Total time deposits | $322,237,000 | 608 |
Total time and savings deposits | $451,203,000 | 1,087 |
Noninterest-bearing deposits | $57,775,000 | 1,353 |
Interest-bearing deposits | $451,203,000 | 1,022 |
Retail deposits | $416,068,000 | 1,171 |
Estimated insured deposits | $423,561,000 | 1,108 |
IRAs and Keogh plan accounts | $53,504,000 | 478 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $499,066,000 | 1,099 |
Deposits held in domestic offices | $499,066,000 | 1,096 |
Individuals, partnerships, and corporations | $448,812,000 | 1,108 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $50,013,000 | 677 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,497,000 | 468 |
Demand deposits | $51,497,000 | 980 |
Nontransaction accounts | $346,568,000 | 1,322 |
Money market deposit accounts (MMDAs) | $5,346,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $22,904,000 | 2,304 |
Total time deposits | $318,319,000 | 628 |
Total time and savings deposits | $447,568,000 | 1,102 |
Noninterest-bearing deposits | $51,497,000 | 1,465 |
Interest-bearing deposits | $447,569,000 | 1,038 |
Retail deposits | $405,207,000 | 1,195 |
Estimated insured deposits | $409,046,000 | 1,149 |
IRAs and Keogh plan accounts | $54,551,000 | 478 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $488,538,000 | 1,111 |
Deposits held in domestic offices | $488,538,000 | 1,108 |
Individuals, partnerships, and corporations | $445,990,000 | 1,108 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $42,309,000 | 820 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,628 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,518,000 | 452 |
Demand deposits | $56,622,000 | 836 |
Nontransaction accounts | $338,021,000 | 1,360 |
Money market deposit accounts (MMDAs) | $5,928,000 | 5,483 |
Other savings deposits (excluding MMDAs) | $23,549,000 | 2,256 |
Total time deposits | $308,546,000 | 690 |
Total time and savings deposits | $431,917,000 | 1,136 |
Noninterest-bearing deposits | $56,622,000 | 1,303 |
Interest-bearing deposits | $431,916,000 | 1,076 |
Retail deposits | $395,055,000 | 1,229 |
Estimated insured deposits | $406,274,000 | 1,154 |
IRAs and Keogh plan accounts | $54,233,000 | 477 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $499,793,000 | 1,094 |
Deposits held in domestic offices | $499,793,000 | 1,093 |
Individuals, partnerships, and corporations | $450,101,000 | 1,101 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $49,451,000 | 693 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,630 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,630,000 | 415 |
Demand deposits | $55,844,000 | 815 |
Nontransaction accounts | $341,162,000 | 1,372 |
Money market deposit accounts (MMDAs) | $6,001,000 | 5,489 |
Other savings deposits (excluding MMDAs) | $23,599,000 | 2,261 |
Total time deposits | $311,563,000 | 706 |
Total time and savings deposits | $443,948,000 | 1,121 |
Noninterest-bearing deposits | $55,844,000 | 1,290 |
Interest-bearing deposits | $443,949,000 | 1,055 |
Retail deposits | $401,604,000 | 1,205 |
Estimated insured deposits | $404,266,000 | 1,161 |
IRAs and Keogh plan accounts | $54,341,000 | 481 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $487,732,000 | 1,116 |
Deposits held in domestic offices | $487,732,000 | 1,114 |
Individuals, partnerships, and corporations | $443,683,000 | 1,119 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $43,803,000 | 784 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,647 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,375,000 | 448 |
Demand deposits | $53,845,000 | 819 |
Nontransaction accounts | $342,357,000 | 1,371 |
Money market deposit accounts (MMDAs) | $5,643,000 | 5,556 |
Other savings deposits (excluding MMDAs) | $21,963,000 | 2,303 |
Total time deposits | $314,750,000 | 732 |
Total time and savings deposits | $433,887,000 | 1,143 |
Noninterest-bearing deposits | $53,845,000 | 1,297 |
Interest-bearing deposits | $433,887,000 | 1,087 |
Retail deposits | $386,578,000 | 1,229 |
Estimated insured deposits | $397,739,000 | 1,172 |
IRAs and Keogh plan accounts | $54,432,000 | 486 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $480,860,000 | 1,139 |
Deposits held in domestic offices | $480,860,000 | 1,137 |
Individuals, partnerships, and corporations | $430,703,000 | 1,169 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $50,156,000 | 658 |
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 | $152,282,000 | 403 |
Demand deposits | $59,426,000 | 712 |
Nontransaction accounts | $328,579,000 | 1,439 |
Money market deposit accounts (MMDAs) | $6,164,000 | 5,433 |
Other savings deposits (excluding MMDAs) | $27,388,000 | 2,037 |
Total time deposits | $295,028,000 | 816 |
Total time and savings deposits | $421,435,000 | 1,183 |
Noninterest-bearing deposits | $59,426,000 | 1,154 |
Interest-bearing deposits | $421,434,000 | 1,131 |
Retail deposits | $397,577,000 | 1,208 |
Estimated insured deposits | $385,835,000 | 1,183 |
IRAs and Keogh plan accounts | $55,561,000 | 476 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $466,451,000 | 1,188 |
Deposits held in domestic offices | $466,451,000 | 1,185 |
Individuals, partnerships, and corporations | $431,508,000 | 1,163 |
U.S. Government | $10,000 | 1,601 |
States and political subdivisions in the U.S. | $34,932,000 | 982 |
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 | $146,920,000 | 420 |
Demand deposits | $57,415,000 | 723 |
Nontransaction accounts | $319,530,000 | 1,496 |
Money market deposit accounts (MMDAs) | $7,130,000 | 5,259 |
Other savings deposits (excluding MMDAs) | $28,975,000 | 1,970 |
Total time deposits | $283,425,000 | 867 |
Total time and savings deposits | $409,035,000 | 1,219 |
Noninterest-bearing deposits | $57,415,000 | 1,175 |
Interest-bearing deposits | $409,036,000 | 1,174 |
Retail deposits | $391,890,000 | 1,210 |
Estimated insured deposits | $383,702,000 | 1,197 |
IRAs and Keogh plan accounts | $55,847,000 | 472 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $456,964,000 | 1,226 |
Deposits held in domestic offices | $456,964,000 | 1,224 |
Individuals, partnerships, and corporations | $417,418,000 | 1,225 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $39,541,000 | 908 |
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 | $144,453,000 | 422 |
Demand deposits | $50,905,000 | 801 |
Nontransaction accounts | $312,511,000 | 1,562 |
Money market deposit accounts (MMDAs) | $6,738,000 | 5,384 |
Other savings deposits (excluding MMDAs) | $21,323,000 | 2,352 |
Total time deposits | $284,451,000 | 902 |
Total time and savings deposits | $406,059,000 | 1,261 |
Noninterest-bearing deposits | $50,905,000 | 1,312 |
Interest-bearing deposits | $406,060,000 | 1,207 |
Retail deposits | $379,535,000 | 1,263 |
Estimated insured deposits | $377,902,000 | 1,232 |
IRAs and Keogh plan accounts | $56,029,000 | 476 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $444,808,000 | 1,263 |
Deposits held in domestic offices | $444,808,000 | 1,259 |
Individuals, partnerships, and corporations | $410,274,000 | 1,250 |
U.S. Government | $15,000 | 1,821 |
States and political subdivisions in the U.S. | $34,519,000 | 1,001 |
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 | $134,675,000 | 462 |
Demand deposits | $47,469,000 | 874 |
Nontransaction accounts | $310,133,000 | 1,585 |
Money market deposit accounts (MMDAs) | $5,121,000 | 5,739 |
Other savings deposits (excluding MMDAs) | $20,223,000 | 2,393 |
Total time deposits | $284,789,000 | 911 |
Total time and savings deposits | $397,339,000 | 1,287 |
Noninterest-bearing deposits | $47,470,000 | 1,394 |
Interest-bearing deposits | $397,339,000 | 1,232 |
Retail deposits | $277,130,000 | 1,621 |
Estimated insured deposits | $373,650,000 | 1,263 |
IRAs and Keogh plan accounts | $55,618,000 | 473 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $454,125,000 | 1,238 |
Deposits held in domestic offices | $454,125,000 | 1,234 |
Individuals, partnerships, and corporations | $407,586,000 | 1,268 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $46,525,000 | 680 |
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 | $142,931,000 | 399 |
Demand deposits | $47,171,000 | 848 |
Nontransaction accounts | $311,194,000 | 1,575 |
Money market deposit accounts (MMDAs) | $6,892,000 | 5,333 |
Other savings deposits (excluding MMDAs) | $20,691,000 | 2,346 |
Total time deposits | $283,611,000 | 957 |
Total time and savings deposits | $406,954,000 | 1,270 |
Noninterest-bearing deposits | $47,171,000 | 1,364 |
Interest-bearing deposits | $406,954,000 | 1,211 |
Retail deposits | $288,659,000 | 1,535 |
Estimated insured deposits | $369,286,000 | 1,266 |
IRAs and Keogh plan accounts | $55,744,000 | 479 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $438,771,000 | 1,298 |
Deposits held in domestic offices | $438,771,000 | 1,294 |
Individuals, partnerships, and corporations | $405,621,000 | 1,282 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $33,138,000 | 987 |
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 | $132,717,000 | 434 |
Demand deposits | $50,815,000 | 801 |
Nontransaction accounts | $306,054,000 | 1,613 |
Money market deposit accounts (MMDAs) | $6,047,000 | 5,544 |
Other savings deposits (excluding MMDAs) | $20,980,000 | 2,327 |
Total time deposits | $279,027,000 | 999 |
Total time and savings deposits | $387,956,000 | 1,332 |
Noninterest-bearing deposits | $50,815,000 | 1,283 |
Interest-bearing deposits | $387,957,000 | 1,271 |
Retail deposits | $277,177,000 | 1,617 |
Estimated insured deposits | $332,323,000 | 1,223 |
IRAs and Keogh plan accounts | $55,271,000 | 482 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $430,945,000 | 1,316 |
Deposits held in domestic offices | $430,945,000 | 1,312 |
Individuals, partnerships, and corporations | $397,037,000 | 1,301 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $33,893,000 | 993 |
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 | $133,665,000 | 422 |
Demand deposits | $45,061,000 | 890 |
Nontransaction accounts | $297,280,000 | 1,662 |
Money market deposit accounts (MMDAs) | $6,212,000 | 5,486 |
Other savings deposits (excluding MMDAs) | $19,782,000 | 2,402 |
Total time deposits | $271,286,000 | 1,043 |
Total time and savings deposits | $385,884,000 | 1,344 |
Noninterest-bearing deposits | $45,061,000 | 1,433 |
Interest-bearing deposits | $385,884,000 | 1,278 |
Retail deposits | $275,407,000 | 1,641 |
Estimated insured deposits | $325,629,000 | 1,257 |
IRAs and Keogh plan accounts | $53,360,000 | 482 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $421,167,000 | 1,303 |
Deposits held in domestic offices | $421,167,000 | 1,300 |
Individuals, partnerships, and corporations | $388,894,000 | 1,291 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $32,256,000 | 1,016 |
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 | $127,136,000 | 441 |
Demand deposits | $46,502,000 | 855 |
Nontransaction accounts | $294,031,000 | 1,625 |
Money market deposit accounts (MMDAs) | $6,169,000 | 5,444 |
Other savings deposits (excluding MMDAs) | $18,968,000 | 2,362 |
Total time deposits | $268,895,000 | 1,026 |
Total time and savings deposits | $374,665,000 | 1,341 |
Noninterest-bearing deposits | $46,502,000 | 1,374 |
Interest-bearing deposits | $374,664,000 | 1,278 |
Retail deposits | $266,155,000 | 1,637 |
Estimated insured deposits | $290,134,000 | 1,382 |
IRAs and Keogh plan accounts | $52,853,000 | 457 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $428,046,000 | 1,239 |
Deposits held in domestic offices | $428,046,000 | 1,236 |
Individuals, partnerships, and corporations | $386,459,000 | 1,280 |
U.S. Government | $74,000 | 634 |
States and political subdivisions in the U.S. | $41,513,000 | 733 |
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 | $133,380,000 | 391 |
Demand deposits | $44,491,000 | 879 |
Nontransaction accounts | $294,666,000 | 1,602 |
Money market deposit accounts (MMDAs) | $6,480,000 | 5,371 |
Other savings deposits (excluding MMDAs) | $19,304,000 | 2,365 |
Total time deposits | $268,882,000 | 990 |
Total time and savings deposits | $383,555,000 | 1,277 |
Noninterest-bearing deposits | $44,491,000 | 1,412 |
Interest-bearing deposits | $383,555,000 | 1,218 |
Retail deposits | $272,410,000 | 1,582 |
Estimated insured deposits | $316,115,000 | 1,224 |
IRAs and Keogh plan accounts | $54,126,000 | 427 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $410,163,000 | 1,299 |
Deposits held in domestic offices | $410,163,000 | 1,295 |
Individuals, partnerships, and corporations | $381,713,000 | 1,276 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $28,441,000 | 1,094 |
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 | $123,029,000 | 455 |
Demand deposits | $42,170,000 | 983 |
Nontransaction accounts | $287,134,000 | 1,622 |
Money market deposit accounts (MMDAs) | $6,263,000 | 5,441 |
Other savings deposits (excluding MMDAs) | $19,408,000 | 2,379 |
Total time deposits | $261,463,000 | 978 |
Total time and savings deposits | $367,993,000 | 1,321 |
Noninterest-bearing deposits | $42,170,000 | 1,532 |
Interest-bearing deposits | $367,993,000 | 1,250 |
Retail deposits | $261,371,000 | 1,645 |
Estimated insured deposits | $312,975,000 | 1,216 |
IRAs and Keogh plan accounts | $53,705,000 | 420 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $423,318,000 | 1,253 |
Deposits held in domestic offices | $423,318,000 | 1,250 |
Individuals, partnerships, and corporations | $388,160,000 | 1,257 |
U.S. Government | $15,000 | 1,650 |
States and political subdivisions in the U.S. | $35,143,000 | 886 |
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 | $135,636,000 | 390 |
Demand deposits | $48,434,000 | 825 |
Nontransaction accounts | $287,682,000 | 1,609 |
Money market deposit accounts (MMDAs) | $6,555,000 | 5,323 |
Other savings deposits (excluding MMDAs) | $18,904,000 | 2,393 |
Total time deposits | $262,223,000 | 979 |
Total time and savings deposits | $374,884,000 | 1,291 |
Noninterest-bearing deposits | $48,434,000 | 1,314 |
Interest-bearing deposits | $374,884,000 | 1,228 |
Retail deposits | $273,256,000 | 1,548 |
Estimated insured deposits | $316,217,000 | 1,204 |
IRAs and Keogh plan accounts | $53,449,000 | 424 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $407,039,000 | 1,288 |
Deposits held in domestic offices | $407,039,000 | 1,286 |
Individuals, partnerships, and corporations | $377,217,000 | 1,280 |
U.S. Government | $29,000 | 1,752 |
States and political subdivisions in the U.S. | $29,793,000 | 1,033 |
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 | $121,859,000 | 480 |
Demand deposits | $42,493,000 | 1,002 |
Nontransaction accounts | $285,180,000 | 1,618 |
Money market deposit accounts (MMDAs) | $7,420,000 | 5,010 |
Other savings deposits (excluding MMDAs) | $18,114,000 | 2,408 |
Total time deposits | $259,646,000 | 969 |
Total time and savings deposits | $364,546,000 | 1,319 |
Noninterest-bearing deposits | $42,493,000 | 1,516 |
Interest-bearing deposits | $364,546,000 | 1,249 |
Retail deposits | $257,850,000 | 1,641 |
Estimated insured deposits | $309,356,000 | 1,199 |
IRAs and Keogh plan accounts | $53,261,000 | 429 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $408,067,000 | 1,282 |
Deposits held in domestic offices | $408,067,000 | 1,278 |
Individuals, partnerships, and corporations | $374,412,000 | 1,302 |
U.S. Government | $20,000 | 1,410 |
States and political subdivisions in the U.S. | $33,635,000 | 841 |
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 | $126,652,000 | 414 |
Demand deposits | $44,191,000 | 932 |
Nontransaction accounts | $281,415,000 | 1,617 |
Money market deposit accounts (MMDAs) | $6,730,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $18,060,000 | 2,440 |
Total time deposits | $256,626,000 | 964 |
Total time and savings deposits | $363,876,000 | 1,316 |
Noninterest-bearing deposits | $44,191,000 | 1,455 |
Interest-bearing deposits | $363,876,000 | 1,245 |
Retail deposits | $260,373,000 | 1,611 |
Estimated insured deposits | $305,025,000 | 1,216 |
IRAs and Keogh plan accounts | $52,643,000 | 432 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $400,171,000 | 1,315 |
Deposits held in domestic offices | $400,171,000 | 1,310 |
Individuals, partnerships, and corporations | $376,399,000 | 1,297 |
U.S. Government | $21,000 | 1,481 |
States and political subdivisions in the U.S. | $23,751,000 | 1,209 |
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 | $127,245,000 | 448 |
Demand deposits | $43,872,000 | 1,040 |
Nontransaction accounts | $272,926,000 | 1,666 |
Money market deposit accounts (MMDAs) | $6,899,000 | 5,154 |
Other savings deposits (excluding MMDAs) | $19,185,000 | 2,374 |
Total time deposits | $246,842,000 | 1,012 |
Total time and savings deposits | $356,299,000 | 1,335 |
Noninterest-bearing deposits | $43,872,000 | 1,541 |
Interest-bearing deposits | $356,299,000 | 1,269 |
Retail deposits | $256,826,000 | 1,655 |
Estimated insured deposits | $306,218,000 | 1,229 |
IRAs and Keogh plan accounts | $52,269,000 | 438 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $400,601,000 | 1,310 |
Deposits held in domestic offices | $400,601,000 | 1,305 |
Individuals, partnerships, and corporations | $374,881,000 | 1,296 |
U.S. Government | $21,000 | 1,514 |
States and political subdivisions in the U.S. | $25,699,000 | 1,128 |
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 | $132,291,000 | 445 |
Demand deposits | $44,987,000 | 1,028 |
Nontransaction accounts | $268,310,000 | 1,675 |
Money market deposit accounts (MMDAs) | $6,336,000 | 5,324 |
Other savings deposits (excluding MMDAs) | $19,177,000 | 2,379 |
Total time deposits | $242,796,000 | 1,016 |
Total time and savings deposits | $355,614,000 | 1,331 |
Noninterest-bearing deposits | $44,987,000 | 1,492 |
Interest-bearing deposits | $355,613,000 | 1,263 |
Retail deposits | $263,371,000 | 1,610 |
Estimated insured deposits | $305,721,000 | 1,220 |
IRAs and Keogh plan accounts | $52,067,000 | 433 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $394,489,000 | 1,306 |
Deposits held in domestic offices | $394,489,000 | 1,302 |
Individuals, partnerships, and corporations | $369,211,000 | 1,296 |
U.S. Government | $30,000 | 1,734 |
States and political subdivisions in the U.S. | $25,248,000 | 1,142 |
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 | $132,096,000 | 457 |
Demand deposits | $44,599,000 | 1,065 |
Nontransaction accounts | $262,393,000 | 1,676 |
Money market deposit accounts (MMDAs) | $6,792,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $18,714,000 | 2,376 |
Total time deposits | $236,887,000 | 1,019 |
Total time and savings deposits | $349,890,000 | 1,341 |
Noninterest-bearing deposits | $44,599,000 | 1,546 |
Interest-bearing deposits | $349,890,000 | 1,267 |
Retail deposits | $261,808,000 | 1,518 |
Estimated insured deposits | $302,816,000 | 1,199 |
IRAs and Keogh plan accounts | $51,474,000 | 426 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $394,788,000 | 1,291 |
Deposits held in domestic offices | $394,788,000 | 1,286 |
Individuals, partnerships, and corporations | $367,274,000 | 1,296 |
U.S. Government | $80,000 | 678 |
States and political subdivisions in the U.S. | $27,434,000 | 981 |
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 | $133,795,000 | 441 |
Demand deposits | $41,444,000 | 1,199 |
Nontransaction accounts | $260,993,000 | 1,658 |
Money market deposit accounts (MMDAs) | $8,091,000 | 4,773 |
Other savings deposits (excluding MMDAs) | $18,995,000 | 2,394 |
Total time deposits | $233,907,000 | 1,025 |
Total time and savings deposits | $353,344,000 | 1,298 |
Noninterest-bearing deposits | $41,444,000 | 1,650 |
Interest-bearing deposits | $353,344,000 | 1,233 |
Retail deposits | $265,015,000 | 1,496 |
Estimated insured deposits | $302,235,000 | 1,184 |
IRAs and Keogh plan accounts | $52,048,000 | 407 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $388,750,000 | 1,286 |
Deposits held in domestic offices | $388,750,000 | 1,282 |
Individuals, partnerships, and corporations | $364,833,000 | 1,287 |
U.S. Government | $25,000 | 1,482 |
States and political subdivisions in the U.S. | $23,892,000 | 1,126 |
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 | $141,161,000 | 460 |
Demand deposits | $47,390,000 | 1,102 |
Nontransaction accounts | $247,589,000 | 1,688 |
Money market deposit accounts (MMDAs) | $6,993,000 | 5,095 |
Other savings deposits (excluding MMDAs) | $19,742,000 | 2,386 |
Total time deposits | $220,854,000 | 1,060 |
Total time and savings deposits | $341,360,000 | 1,315 |
Noninterest-bearing deposits | $47,390,000 | 1,474 |
Interest-bearing deposits | $341,360,000 | 1,254 |
Retail deposits | $271,185,000 | 1,463 |
Estimated insured deposits | $325,558,000 | 1,064 |
IRAs and Keogh plan accounts | $52,315,000 | 402 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $401,146,000 | 1,226 |
Deposits held in domestic offices | $401,146,000 | 1,222 |
Individuals, partnerships, and corporations | $374,296,000 | 1,227 |
U.S. Government | $20,000 | 1,653 |
States and political subdivisions in the U.S. | $26,830,000 | 1,005 |
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 | $146,174,000 | 473 |
Demand deposits | $46,617,000 | 1,161 |
Nontransaction accounts | $254,972,000 | 1,603 |
Money market deposit accounts (MMDAs) | $7,427,000 | 4,997 |
Other savings deposits (excluding MMDAs) | $21,022,000 | 2,309 |
Total time deposits | $226,523,000 | 987 |
Total time and savings deposits | $354,529,000 | 1,227 |
Noninterest-bearing deposits | $46,617,000 | 1,515 |
Interest-bearing deposits | $354,529,000 | 1,173 |
Retail deposits | $277,468,000 | 1,416 |
Estimated insured deposits | $307,723,000 | 1,111 |
IRAs and Keogh plan accounts | $52,427,000 | 390 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $398,736,000 | 1,219 |
Deposits held in domestic offices | $398,736,000 | 1,217 |
Individuals, partnerships, and corporations | $375,378,000 | 1,209 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $23,320,000 | 1,156 |
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 | $148,878,000 | 476 |
Demand deposits | $48,551,000 | 1,127 |
Nontransaction accounts | $249,858,000 | 1,604 |
Money market deposit accounts (MMDAs) | $6,950,000 | 5,166 |
Other savings deposits (excluding MMDAs) | $20,733,000 | 2,339 |
Total time deposits | $222,175,000 | 974 |
Total time and savings deposits | $350,185,000 | 1,220 |
Noninterest-bearing deposits | $48,551,000 | 1,473 |
Interest-bearing deposits | $350,185,000 | 1,164 |
Retail deposits | $278,318,000 | 1,399 |
Estimated insured deposits | $291,471,000 | 1,176 |
IRAs and Keogh plan accounts | $55,679,000 | 364 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $406,428,000 | 1,160 |
Deposits held in domestic offices | $406,428,000 | 1,156 |
Individuals, partnerships, and corporations | $381,432,000 | 1,153 |
U.S. Government | $107,000 | 606 |
States and political subdivisions in the U.S. | $24,889,000 | 1,032 |
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 | $152,971,000 | 466 |
Demand deposits | $50,624,000 | 1,063 |
Nontransaction accounts | $253,457,000 | 1,540 |
Money market deposit accounts (MMDAs) | $8,768,000 | 4,682 |
Other savings deposits (excluding MMDAs) | $21,590,000 | 2,302 |
Total time deposits | $223,099,000 | 923 |
Total time and savings deposits | $355,804,000 | 1,159 |
Noninterest-bearing deposits | $50,624,000 | 1,380 |
Interest-bearing deposits | $355,804,000 | 1,109 |
Retail deposits | $287,842,000 | 1,317 |
Estimated insured deposits | $284,807,000 | 1,181 |
IRAs and Keogh plan accounts | $55,679,000 | 363 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $402,868,000 | 1,130 |
Deposits held in domestic offices | $402,868,000 | 1,127 |
Individuals, partnerships, and corporations | $386,396,000 | 1,105 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $16,464,000 | 1,565 |
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 | $149,930,000 | 484 |
Demand deposits | $48,496,000 | 1,134 |
Nontransaction accounts | $252,938,000 | 1,494 |
Money market deposit accounts (MMDAs) | $6,573,000 | 5,301 |
Other savings deposits (excluding MMDAs) | $22,178,000 | 2,268 |
Total time deposits | $224,187,000 | 868 |
Total time and savings deposits | $354,372,000 | 1,122 |
Noninterest-bearing deposits | $48,496,000 | 1,408 |
Interest-bearing deposits | $354,371,000 | 1,081 |
Retail deposits | $286,691,000 | 1,306 |
Estimated insured deposits | $294,043,000 | 1,115 |
IRAs and Keogh plan accounts | $55,679,000 | 355 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $406,622,000 | 1,112 |
Deposits held in domestic offices | $406,622,000 | 1,109 |
Individuals, partnerships, and corporations | $396,637,000 | 1,052 |
U.S. Government | $6,000 | 2,694 |
States and political subdivisions in the U.S. | $9,979,000 | 2,522 |
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 | $157,687,000 | 451 |
Demand deposits | $47,233,000 | 1,138 |
Nontransaction accounts | $248,935,000 | 1,489 |
Money market deposit accounts (MMDAs) | $8,725,000 | 4,792 |
Other savings deposits (excluding MMDAs) | $22,674,000 | 2,263 |
Total time deposits | $217,536,000 | 853 |
Total time and savings deposits | $359,389,000 | 1,099 |
Noninterest-bearing deposits | $47,233,000 | 1,405 |
Interest-bearing deposits | $359,389,000 | 1,058 |
Retail deposits | $299,098,000 | 1,239 |
Estimated insured deposits | $299,103,000 | 1,089 |
IRAs and Keogh plan accounts | $56,063,000 | 356 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $412,642,000 | 1,071 |
Deposits held in domestic offices | $412,642,000 | 1,068 |
Individuals, partnerships, and corporations | $395,685,000 | 1,030 |
U.S. Government | $55,000 | 1,270 |
States and political subdivisions in the U.S. | $16,902,000 | 1,540 |
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 | $154,568,000 | 482 |
Demand deposits | $43,628,000 | 1,242 |
Nontransaction accounts | $258,074,000 | 1,409 |
Money market deposit accounts (MMDAs) | $7,555,000 | 5,088 |
Other savings deposits (excluding MMDAs) | $21,584,000 | 2,334 |
Total time deposits | $228,935,000 | 780 |
Total time and savings deposits | $369,014,000 | 1,048 |
Noninterest-bearing deposits | $43,628,000 | 1,498 |
Interest-bearing deposits | $369,014,000 | 1,014 |
Retail deposits | $296,957,000 | 1,242 |
Estimated insured deposits | $303,105,000 | 1,064 |
IRAs and Keogh plan accounts | $57,693,000 | 342 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $421,570,000 | 1,024 |
Deposits held in domestic offices | $421,570,000 | 1,020 |
Individuals, partnerships, and corporations | $400,080,000 | 998 |
U.S. Government | $13,000 | 1,992 |
States and political subdivisions in the U.S. | $21,477,000 | 1,191 |
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 | $158,740,000 | 453 |
Demand deposits | $45,031,000 | 1,159 |
Nontransaction accounts | $262,830,000 | 1,353 |
Money market deposit accounts (MMDAs) | $9,428,000 | 4,618 |
Other savings deposits (excluding MMDAs) | $21,362,000 | 2,356 |
Total time deposits | $232,040,000 | 747 |
Total time and savings deposits | $376,539,000 | 1,003 |
Noninterest-bearing deposits | $45,032,000 | 1,417 |
Interest-bearing deposits | $376,537,000 | 975 |
Retail deposits | $306,625,000 | 1,183 |
Estimated insured deposits | $305,333,000 | 1,037 |
IRAs and Keogh plan accounts | $59,416,000 | 336 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $417,370,000 | 1,013 |
Deposits held in domestic offices | $417,370,000 | 1,009 |
Individuals, partnerships, and corporations | $403,597,000 | 969 |
U.S. Government | $3,000 | 3,683 |
States and political subdivisions in the U.S. | $13,770,000 | 1,805 |
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 | $155,314,000 | 468 |
Demand deposits | $42,401,000 | 1,272 |
Nontransaction accounts | $262,056,000 | 1,338 |
Money market deposit accounts (MMDAs) | $8,975,000 | 4,760 |
Other savings deposits (excluding MMDAs) | $21,871,000 | 2,331 |
Total time deposits | $231,210,000 | 726 |
Total time and savings deposits | $374,969,000 | 985 |
Noninterest-bearing deposits | $42,401,000 | 1,517 |
Interest-bearing deposits | $374,969,000 | 961 |
Retail deposits | $306,086,000 | 1,161 |
Estimated insured deposits | $311,248,000 | 1,001 |
IRAs and Keogh plan accounts | $59,902,000 | 330 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $423,849,000 | 1,000 |
Deposits held in domestic offices | $423,849,000 | 997 |
Individuals, partnerships, and corporations | $405,215,000 | 972 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $18,628,000 | 1,392 |
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 | $159,251,000 | 462 |
Demand deposits | $42,833,000 | 1,217 |
Nontransaction accounts | $264,598,000 | 1,301 |
Money market deposit accounts (MMDAs) | $9,021,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $21,389,000 | 2,335 |
Total time deposits | $234,188,000 | 725 |
Total time and savings deposits | $381,016,000 | 966 |
Noninterest-bearing deposits | $42,833,000 | 1,443 |
Interest-bearing deposits | $381,017,000 | 952 |
Retail deposits | $310,414,000 | 1,136 |
Estimated insured deposits | $311,399,000 | 1,012 |
IRAs and Keogh plan accounts | $59,451,000 | 338 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $418,449,000 | 1,012 |
Deposits held in domestic offices | $418,449,000 | 1,011 |
Individuals, partnerships, and corporations | $399,688,000 | 982 |
U.S. Government | $23,000 | 2,352 |
States and political subdivisions in the U.S. | $18,738,000 | 1,352 |
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 | $154,243,000 | 393 |
Demand deposits | $37,223,000 | 1,312 |
Nontransaction accounts | $264,206,000 | 1,113 |
Money market deposit accounts (MMDAs) | $9,065,000 | 4,243 |
Other savings deposits (excluding MMDAs) | $20,269,000 | 2,033 |
Total time deposits | $234,872,000 | 586 |
Total time and savings deposits | $381,226,000 | 981 |
Noninterest-bearing deposits | $37,223,000 | 1,639 |
Interest-bearing deposits | $381,226,000 | 953 |
Retail deposits | $304,256,000 | 1,172 |
Estimated insured deposits | $324,786,000 | 962 |
IRAs and Keogh plan accounts | $59,451,000 | 346 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $427,310,000 | 1,003 |
Deposits held in domestic offices | $427,310,000 | 1,000 |
Individuals, partnerships, and corporations | $406,111,000 | 983 |
U.S. Government | $84,000 | 735 |
States and political subdivisions in the U.S. | $21,115,000 | 1,130 |
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 | $159,244,000 | 368 |
Demand deposits | $37,480,000 | 1,277 |
Nontransaction accounts | $268,066,000 | 1,115 |
Money market deposit accounts (MMDAs) | $11,490,000 | 3,740 |
Other savings deposits (excluding MMDAs) | $20,029,000 | 2,058 |
Total time deposits | $236,547,000 | 592 |
Total time and savings deposits | $389,830,000 | 979 |
Noninterest-bearing deposits | $37,480,000 | 1,597 |
Interest-bearing deposits | $389,830,000 | 956 |
Retail deposits | $314,501,000 | 1,139 |
Estimated insured deposits | $280,291,000 | 1,173 |
IRAs and Keogh plan accounts | $60,392,000 | 349 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $422,997,000 | 1,020 |
Deposits held in domestic offices | $422,997,000 | 1,019 |
Individuals, partnerships, and corporations | $410,479,000 | 971 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $12,478,000 | 1,870 |
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 | $157,617,000 | 372 |
Demand deposits | $38,221,000 | 1,264 |
Nontransaction accounts | $265,380,000 | 1,101 |
Money market deposit accounts (MMDAs) | $10,339,000 | 3,900 |
Other savings deposits (excluding MMDAs) | $20,541,000 | 1,999 |
Total time deposits | $234,500,000 | 605 |
Total time and savings deposits | $384,776,000 | 986 |
Noninterest-bearing deposits | $38,221,000 | 1,569 |
Interest-bearing deposits | $384,776,000 | 961 |
Retail deposits | $313,703,000 | 1,129 |
Estimated insured deposits | $290,997,000 | 1,111 |
IRAs and Keogh plan accounts | $60,409,000 | 353 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $436,049,000 | 968 |
Deposits held in domestic offices | $436,049,000 | 964 |
Individuals, partnerships, and corporations | $419,895,000 | 934 |
U.S. Government | $16,000 | 2,086 |
States and political subdivisions in the U.S. | $16,138,000 | 1,505 |
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 | $167,200,000 | 324 |
Demand deposits | $39,465,000 | 1,139 |
Nontransaction accounts | $268,849,000 | 1,077 |
Money market deposit accounts (MMDAs) | $11,078,000 | 3,723 |
Other savings deposits (excluding MMDAs) | $20,145,000 | 1,971 |
Total time deposits | $237,627,000 | 606 |
Total time and savings deposits | $396,584,000 | 942 |
Noninterest-bearing deposits | $39,465,000 | 1,432 |
Interest-bearing deposits | $396,584,000 | 920 |
Retail deposits | $325,435,000 | 1,058 |
Estimated insured deposits | $302,348,000 | 1,056 |
IRAs and Keogh plan accounts | $60,561,000 | 349 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $431,267,000 | 960 |
Deposits held in domestic offices | $431,267,000 | 957 |
Individuals, partnerships, and corporations | $415,719,000 | 928 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $15,515,000 | 1,527 |
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 | $161,540,000 | 333 |
Demand deposits | $34,692,000 | 1,330 |
Nontransaction accounts | $269,727,000 | 1,045 |
Money market deposit accounts (MMDAs) | $10,739,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $19,222,000 | 1,966 |
Total time deposits | $239,767,000 | 594 |
Total time and savings deposits | $396,575,000 | 920 |
Noninterest-bearing deposits | $34,692,000 | 1,604 |
Interest-bearing deposits | $396,575,000 | 901 |
Retail deposits | $321,081,000 | 1,064 |
Estimated insured deposits | $299,693,000 | 1,036 |
IRAs and Keogh plan accounts | $61,660,000 | 350 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $454,202,000 | 870 |
Deposits held in domestic offices | $454,202,000 | 869 |
Individuals, partnerships, and corporations | $439,794,000 | 832 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $14,386,000 | 1,530 |
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 | $162,435,000 | 316 |
Demand deposits | $34,189,000 | 1,334 |
Nontransaction accounts | $291,767,000 | 905 |
Money market deposit accounts (MMDAs) | $10,991,000 | 3,424 |
Other savings deposits (excluding MMDAs) | $18,708,000 | 1,855 |
Total time deposits | $262,068,000 | 550 |
Total time and savings deposits | $420,013,000 | 834 |
Noninterest-bearing deposits | $34,189,000 | 1,565 |
Interest-bearing deposits | $420,013,000 | 817 |
Retail deposits | $338,460,000 | 947 |
Estimated insured deposits | $371,589,000 | 826 |
IRAs and Keogh plan accounts | $63,805,000 | 337 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $387,119,000 | 1,005 |
Deposits held in domestic offices | $387,119,000 | 1,003 |
Individuals, partnerships, and corporations | $376,487,000 | 946 |
U.S. Government | $25,000 | 2,447 |
States and political subdivisions in the U.S. | $10,607,000 | 1,952 |
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 | $126,855,000 | 421 |
Demand deposits | $35,665,000 | 1,207 |
Nontransaction accounts | $260,264,000 | 965 |
Money market deposit accounts (MMDAs) | $8,508,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 1,728 |
Total time deposits | $233,753,000 | 644 |
Total time and savings deposits | $351,454,000 | 951 |
Noninterest-bearing deposits | $35,665,000 | 1,411 |
Interest-bearing deposits | $351,454,000 | 939 |
Retail deposits | $299,833,000 | 1,044 |
Estimated insured deposits | $328,609,000 | 910 |
IRAs and Keogh plan accounts | $63,028,000 | 341 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $378,835,000 | 987 |
Deposits held in domestic offices | $378,835,000 | 982 |
Individuals, partnerships, and corporations | $367,736,000 | 960 |
U.S. Government | $30,000 | 2,038 |
States and political subdivisions in the U.S. | $11,069,000 | 1,758 |
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 | $134,630,000 | 421 |
Demand deposits | $34,323,000 | 1,276 |
Nontransaction accounts | $244,205,000 | 982 |
Money market deposit accounts (MMDAs) | $13,934,000 | 2,651 |
Other savings deposits (excluding MMDAs) | $18,778,000 | 1,788 |
Total time deposits | $211,493,000 | 675 |
Total time and savings deposits | $344,512,000 | 954 |
Noninterest-bearing deposits | $34,323,000 | 1,435 |
Interest-bearing deposits | $344,512,000 | 946 |
Retail deposits | $309,509,000 | 998 |
Estimated insured deposits | $324,801,000 | 923 |
IRAs and Keogh plan accounts | $63,456,000 | 361 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $366,936,000 | 995 |
Deposits held in domestic offices | $366,936,000 | 992 |
Individuals, partnerships, and corporations | $357,621,000 | 964 |
U.S. Government | $56,000 | 1,867 |
States and political subdivisions in the U.S. | $9,259,000 | 1,931 |
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 | $131,307,000 | 479 |
Demand deposits | $33,463,000 | 1,404 |
Nontransaction accounts | $235,629,000 | 970 |
Money market deposit accounts (MMDAs) | $10,304,000 | 3,137 |
Other savings deposits (excluding MMDAs) | $18,743,000 | 1,823 |
Total time deposits | $206,582,000 | 659 |
Total time and savings deposits | $333,473,000 | 954 |
Noninterest-bearing deposits | $33,463,000 | 1,545 |
Interest-bearing deposits | $333,473,000 | 955 |
Retail deposits | $303,481,000 | 1,033 |
Estimated insured deposits | $314,122,000 | 955 |
IRAs and Keogh plan accounts | $61,949,000 | 376 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $334,188,000 | 1,114 |
Deposits held in domestic offices | $334,188,000 | 1,109 |
Individuals, partnerships, and corporations | $324,346,000 | 1,088 |
U.S. Government | $16,000 | 3,976 |
States and political subdivisions in the U.S. | $9,826,000 | 1,805 |
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 | $120,922,000 | 569 |
Demand deposits | $27,702,000 | 1,658 |
Nontransaction accounts | $213,266,000 | 1,056 |
Money market deposit accounts (MMDAs) | $7,758,000 | 3,732 |
Other savings deposits (excluding MMDAs) | $18,442,000 | 1,847 |
Total time deposits | $187,066,000 | 755 |
Total time and savings deposits | $306,486,000 | 1,050 |
Noninterest-bearing deposits | $27,702,000 | 1,783 |
Interest-bearing deposits | $306,486,000 | 1,050 |
Retail deposits | $275,044,000 | 1,164 |
Estimated insured deposits | $291,201,000 | 1,071 |
IRAs and Keogh plan accounts | $62,024,000 | 422 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $320,215,000 | 1,204 |
Deposits held in domestic offices | $320,215,000 | 1,198 |
Individuals, partnerships, and corporations | $310,358,000 | 1,177 |
U.S. Government | $195,000 | 2,160 |
States and political subdivisions in the U.S. | $9,662,000 | 1,827 |
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 | $122,645,000 | 653 |
Demand deposits | $25,468,000 | 1,849 |
Nontransaction accounts | $197,570,000 | 1,147 |
Money market deposit accounts (MMDAs) | $7,952,000 | 3,761 |
Other savings deposits (excluding MMDAs) | $18,692,000 | 1,947 |
Total time deposits | $170,926,000 | 840 |
Total time and savings deposits | $294,747,000 | 1,127 |
Noninterest-bearing deposits | $25,468,000 | 1,972 |
Interest-bearing deposits | $294,747,000 | 1,130 |
Retail deposits | $269,222,000 | 1,248 |
Estimated insured deposits | $282,344,000 | 1,161 |
IRAs and Keogh plan accounts | $62,221,000 | 478 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $314,359,000 | 1,252 |
Deposits held in domestic offices | $314,359,000 | 1,238 |
Individuals, partnerships, and corporations | $304,149,000 | 1,215 |
U.S. Government | $241,000 | 2,099 |
States and political subdivisions in the U.S. | $9,969,000 | 1,644 |
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 | $120,321,000 | 709 |
Demand deposits | $23,832,000 | 1,975 |
Nontransaction accounts | $194,038,000 | 1,158 |
Money market deposit accounts (MMDAs) | $8,322,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 1,961 |
Total time deposits | $166,172,000 | 859 |
Total time and savings deposits | $290,527,000 | 1,159 |
Noninterest-bearing deposits | $23,832,000 | 2,089 |
Interest-bearing deposits | $290,527,000 | 1,162 |
Retail deposits | $268,543,000 | 1,287 |
Estimated insured deposits | $276,739,000 | 1,214 |
IRAs and Keogh plan accounts | $60,694,000 | 531 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $309,856,000 | 1,220 |
Deposits held in domestic offices | $309,856,000 | 1,210 |
Individuals, partnerships, and corporations | $299,247,000 | 1,193 |
U.S. Government | $819,000 | 912 |
States and political subdivisions in the U.S. | $9,790,000 | 1,570 |
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 | $129,881,000 | 670 |
Demand deposits | $24,248,000 | 1,925 |
Nontransaction accounts | $179,975,000 | 1,188 |
Money market deposit accounts (MMDAs) | $9,761,000 | 3,603 |
Other savings deposits (excluding MMDAs) | $21,775,000 | 1,994 |
Total time deposits | $148,439,000 | 832 |
Total time and savings deposits | $285,608,000 | 1,140 |
Noninterest-bearing deposits | $24,248,000 | 2,035 |
Interest-bearing deposits | $285,608,000 | 1,143 |
Retail deposits | $271,701,000 | 1,252 |
Estimated insured deposits | $272,981,000 | 1,180 |
IRAs and Keogh plan accounts | $54,874,000 | 579 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $276,707,000 | 1,446 |
Deposits held in domestic offices | $276,707,000 | 1,435 |
Individuals, partnerships, and corporations | $270,538,000 | 1,377 |
U.S. Government | $420,000 | 1,337 |
States and political subdivisions in the U.S. | $5,749,000 | 2,713 |
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 | $109,461,000 | 776 |
Demand deposits | $20,030,000 | 2,230 |
Nontransaction accounts | $167,246,000 | 1,286 |
Money market deposit accounts (MMDAs) | $7,127,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $20,330,000 | 2,236 |
Total time deposits | $139,789,000 | 834 |
Total time and savings deposits | $256,677,000 | 1,311 |
Noninterest-bearing deposits | $20,030,000 | 2,374 |
Interest-bearing deposits | $256,677,000 | 1,328 |
Retail deposits | $243,992,000 | 1,480 |
Estimated insured deposits | $249,565,000 | 1,359 |
IRAs and Keogh plan accounts | $47,771,000 | 678 |
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 | $255,145,000 | 1,637 |
Deposits held in domestic offices | $255,145,000 | 1,625 |
Individuals, partnerships, and corporations | $252,651,000 | 1,570 |
U.S. Government | $860,000 | 931 |
States and political subdivisions in the U.S. | $1,634,000 | 6,604 |
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 | $91,419,000 | 933 |
Demand deposits | $18,280,000 | 2,357 |
Nontransaction accounts | $163,726,000 | 1,343 |
Money market deposit accounts (MMDAs) | $4,799,000 | 6,325 |
Other savings deposits (excluding MMDAs) | $19,747,000 | 2,142 |
Total time deposits | $139,180,000 | 895 |
Total time and savings deposits | $236,865,000 | 1,528 |
Noninterest-bearing deposits | $18,280,000 | 2,550 |
Interest-bearing deposits | $236,865,000 | 1,522 |
Retail deposits | $221,883,000 | 1,705 |
Estimated insured deposits | $232,881,000 | 1,550 |
IRAs and Keogh plan accounts | $41,854,000 | 816 |
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 |