2022-03-31 | Rank |
Total deposits | $511,310,000 | 1,548 |
Deposits held in domestic offices | $511,310,000 | 1,548 |
Individuals, partnerships, and corporations | $457,578,000 | 1,542 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $53,732,000 | 1,227 |
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 | $188,215,000 | 1,557 |
Demand deposits | $88,637,000 | 1,943 |
Nontransaction accounts | $323,095,000 | 1,423 |
Money market deposit accounts (MMDAs) | $48,627,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $131,693,000 | 1,006 |
Total time deposits | $142,776,000 | 958 |
Total time and savings deposits | $422,673,000 | 1,378 |
Noninterest-bearing deposits | $92,442,000 | 1,940 |
Interest-bearing deposits | $418,868,000 | 1,395 |
Retail deposits | $503,406,000 | 1,466 |
Estimated insured deposits | $416,487,000 | 1,306 |
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 | $515,274,000 | 1,523 |
Deposits held in domestic offices | $515,274,000 | 1,523 |
Individuals, partnerships, and corporations | $454,082,000 | 1,545 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,192,000 | 1,075 |
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 | $189,348,000 | 1,501 |
Demand deposits | $83,312,000 | 1,981 |
Nontransaction accounts | $325,926,000 | 1,420 |
Money market deposit accounts (MMDAs) | $49,298,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $129,285,000 | 1,010 |
Total time deposits | $147,343,000 | 967 |
Total time and savings deposits | $431,962,000 | 1,354 |
Noninterest-bearing deposits | $87,013,000 | 1,989 |
Interest-bearing deposits | $428,261,000 | 1,352 |
Retail deposits | $507,064,000 | 1,439 |
Estimated insured deposits | $415,610,000 | 1,307 |
IRAs and Keogh plan accounts | $24,547,000 | 778 |
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 | $509,747,000 | 1,524 |
Deposits held in domestic offices | $509,747,000 | 1,524 |
Individuals, partnerships, and corporations | $455,801,000 | 1,524 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $53,946,000 | 1,170 |
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 | $182,713,000 | 1,470 |
Demand deposits | $86,800,000 | 1,881 |
Nontransaction accounts | $327,034,000 | 1,443 |
Money market deposit accounts (MMDAs) | $46,693,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $129,401,000 | 1,017 |
Total time deposits | $150,940,000 | 993 |
Total time and savings deposits | $422,947,000 | 1,392 |
Noninterest-bearing deposits | $90,731,000 | 1,932 |
Interest-bearing deposits | $419,016,000 | 1,377 |
Retail deposits | $501,763,000 | 1,424 |
Estimated insured deposits | $413,307,000 | 1,317 |
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 | $500,372,000 | 1,525 |
Deposits held in domestic offices | $500,372,000 | 1,525 |
Individuals, partnerships, and corporations | $453,525,000 | 1,506 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $46,847,000 | 1,289 |
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 | $175,507,000 | 1,471 |
Demand deposits | $86,696,000 | 1,830 |
Nontransaction accounts | $324,865,000 | 1,456 |
Money market deposit accounts (MMDAs) | $41,102,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $127,531,000 | 1,033 |
Total time deposits | $156,232,000 | 989 |
Total time and savings deposits | $413,676,000 | 1,411 |
Noninterest-bearing deposits | $90,512,000 | 1,879 |
Interest-bearing deposits | $409,860,000 | 1,399 |
Retail deposits | $492,328,000 | 1,427 |
Estimated insured deposits | $413,850,000 | 1,308 |
IRAs and Keogh plan accounts | $25,921,000 | 776 |
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 | $508,715,000 | 1,480 |
Deposits held in domestic offices | $508,715,000 | 1,480 |
Individuals, partnerships, and corporations | $454,741,000 | 1,488 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,974,000 | 1,142 |
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 | $188,419,000 | 1,303 |
Demand deposits | $92,858,000 | 1,666 |
Nontransaction accounts | $320,296,000 | 1,464 |
Money market deposit accounts (MMDAs) | $36,572,000 | 2,430 |
Other savings deposits (excluding MMDAs) | $123,642,000 | 1,057 |
Total time deposits | $160,082,000 | 988 |
Total time and savings deposits | $415,857,000 | 1,394 |
Noninterest-bearing deposits | $96,665,000 | 1,776 |
Interest-bearing deposits | $412,050,000 | 1,368 |
Retail deposits | $500,109,000 | 1,389 |
Estimated insured deposits | $416,468,000 | 1,293 |
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 | $487,658,000 | 1,447 |
Deposits held in domestic offices | $487,658,000 | 1,447 |
Individuals, partnerships, and corporations | $433,070,000 | 1,460 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $54,588,000 | 1,085 |
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 | $172,199,000 | 1,253 |
Demand deposits | $77,820,000 | 1,740 |
Nontransaction accounts | $315,459,000 | 1,455 |
Money market deposit accounts (MMDAs) | $35,354,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $117,636,000 | 1,079 |
Total time deposits | $162,469,000 | 986 |
Total time and savings deposits | $409,838,000 | 1,370 |
Noninterest-bearing deposits | $81,507,000 | 1,859 |
Interest-bearing deposits | $406,151,000 | 1,323 |
Retail deposits | $478,303,000 | 1,364 |
Estimated insured deposits | $400,325,000 | 1,279 |
IRAs and Keogh plan accounts | $25,896,000 | 775 |
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 | $481,364,000 | 1,426 |
Deposits held in domestic offices | $481,364,000 | 1,426 |
Individuals, partnerships, and corporations | $429,019,000 | 1,439 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $52,345,000 | 1,081 |
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 | $169,477,000 | 1,157 |
Demand deposits | $74,822,000 | 1,684 |
Nontransaction accounts | $311,887,000 | 1,460 |
Money market deposit accounts (MMDAs) | $33,344,000 | 2,412 |
Other savings deposits (excluding MMDAs) | $114,081,000 | 1,089 |
Total time deposits | $164,462,000 | 1,003 |
Total time and savings deposits | $406,542,000 | 1,356 |
Noninterest-bearing deposits | $78,619,000 | 1,840 |
Interest-bearing deposits | $402,745,000 | 1,301 |
Retail deposits | $472,730,000 | 1,343 |
Estimated insured deposits | $393,788,000 | 1,276 |
IRAs and Keogh plan accounts | $26,238,000 | 485 |
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 | $474,682,000 | 1,435 |
Deposits held in domestic offices | $474,682,000 | 1,435 |
Individuals, partnerships, and corporations | $426,480,000 | 1,425 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $48,202,000 | 1,160 |
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 | $162,481,000 | 1,162 |
Demand deposits | $72,706,000 | 1,687 |
Nontransaction accounts | $312,201,000 | 1,468 |
Money market deposit accounts (MMDAs) | $33,653,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $112,053,000 | 1,088 |
Total time deposits | $166,495,000 | 1,022 |
Total time and savings deposits | $401,976,000 | 1,353 |
Noninterest-bearing deposits | $76,644,000 | 1,854 |
Interest-bearing deposits | $398,038,000 | 1,293 |
Retail deposits | $465,725,000 | 1,334 |
Estimated insured deposits | $393,139,000 | 1,275 |
IRAs and Keogh plan accounts | $26,003,000 | 773 |
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 | $441,730,000 | 1,415 |
Deposits held in domestic offices | $441,730,000 | 1,415 |
Individuals, partnerships, and corporations | $389,720,000 | 1,406 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $52,010,000 | 1,048 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $140,172,000 | 1,064 |
Demand deposits | $57,375,000 | 1,657 |
Nontransaction accounts | $301,558,000 | 1,477 |
Money market deposit accounts (MMDAs) | $30,181,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $104,006,000 | 1,109 |
Total time deposits | $167,371,000 | 1,035 |
Total time and savings deposits | $384,355,000 | 1,345 |
Noninterest-bearing deposits | $61,243,000 | 1,825 |
Interest-bearing deposits | $380,487,000 | 1,298 |
Retail deposits | $433,329,000 | 1,296 |
Estimated insured deposits | $369,903,000 | 1,256 |
IRAs and Keogh plan accounts | $25,623,000 | 489 |
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 | $436,801,000 | 1,411 |
Deposits held in domestic offices | $436,801,000 | 1,411 |
Individuals, partnerships, and corporations | $380,348,000 | 1,417 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,453,000 | 965 |
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 | $142,445,000 | 1,022 |
Demand deposits | $53,088,000 | 1,787 |
Nontransaction accounts | $294,356,000 | 1,496 |
Money market deposit accounts (MMDAs) | $30,269,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $101,096,000 | 1,122 |
Total time deposits | $162,991,000 | 1,068 |
Total time and savings deposits | $383,713,000 | 1,334 |
Noninterest-bearing deposits | $56,846,000 | 1,925 |
Interest-bearing deposits | $379,955,000 | 1,285 |
Retail deposits | $428,998,000 | 1,294 |
Estimated insured deposits | $362,524,000 | 1,263 |
IRAs and Keogh plan accounts | $26,038,000 | 770 |
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 | $432,029,000 | 1,415 |
Deposits held in domestic offices | $432,029,000 | 1,415 |
Individuals, partnerships, and corporations | $379,411,000 | 1,428 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $52,618,000 | 1,006 |
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 | $141,226,000 | 991 |
Demand deposits | $53,818,000 | 1,750 |
Nontransaction accounts | $290,803,000 | 1,519 |
Money market deposit accounts (MMDAs) | $31,123,000 | 2,352 |
Other savings deposits (excluding MMDAs) | $99,213,000 | 1,136 |
Total time deposits | $160,467,000 | 1,098 |
Total time and savings deposits | $378,211,000 | 1,352 |
Noninterest-bearing deposits | $57,702,000 | 1,928 |
Interest-bearing deposits | $374,327,000 | 1,292 |
Retail deposits | $425,012,000 | 1,285 |
Estimated insured deposits | $357,917,000 | 1,279 |
IRAs and Keogh plan accounts | $26,991,000 | 527 |
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 | $424,389,000 | 1,418 |
Deposits held in domestic offices | $424,389,000 | 1,418 |
Individuals, partnerships, and corporations | $381,952,000 | 1,402 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $42,437,000 | 1,204 |
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 | $133,538,000 | 1,062 |
Demand deposits | $54,032,000 | 1,694 |
Nontransaction accounts | $290,851,000 | 1,520 |
Money market deposit accounts (MMDAs) | $32,283,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $97,878,000 | 1,142 |
Total time deposits | $160,690,000 | 1,106 |
Total time and savings deposits | $370,357,000 | 1,371 |
Noninterest-bearing deposits | $57,965,000 | 1,894 |
Interest-bearing deposits | $366,424,000 | 1,306 |
Retail deposits | $416,862,000 | 1,287 |
Estimated insured deposits | $360,426,000 | 1,276 |
IRAs and Keogh plan accounts | $27,263,000 | 755 |
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 | $434,954,000 | 1,403 |
Deposits held in domestic offices | $434,954,000 | 1,403 |
Individuals, partnerships, and corporations | $388,383,000 | 1,388 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,571,000 | 1,127 |
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 | $139,094,000 | 1,010 |
Demand deposits | $55,152,000 | 1,670 |
Nontransaction accounts | $295,860,000 | 1,505 |
Money market deposit accounts (MMDAs) | $33,387,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $101,146,000 | 1,140 |
Total time deposits | $161,327,000 | 1,080 |
Total time and savings deposits | $379,802,000 | 1,336 |
Noninterest-bearing deposits | $59,114,000 | 1,873 |
Interest-bearing deposits | $375,840,000 | 1,276 |
Retail deposits | $427,875,000 | 1,268 |
Estimated insured deposits | $364,722,000 | 1,257 |
IRAs and Keogh plan accounts | $27,112,000 | 765 |
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 | $438,597,000 | 1,372 |
Deposits held in domestic offices | $438,597,000 | 1,372 |
Individuals, partnerships, and corporations | $384,957,000 | 1,387 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,640,000 | 986 |
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 | $144,155,000 | 975 |
Demand deposits | $52,895,000 | 1,750 |
Nontransaction accounts | $294,442,000 | 1,477 |
Money market deposit accounts (MMDAs) | $33,470,000 | 2,318 |
Other savings deposits (excluding MMDAs) | $100,018,000 | 1,136 |
Total time deposits | $160,954,000 | 1,050 |
Total time and savings deposits | $385,702,000 | 1,294 |
Noninterest-bearing deposits | $56,683,000 | 1,951 |
Interest-bearing deposits | $381,914,000 | 1,227 |
Retail deposits | $431,546,000 | 1,249 |
Estimated insured deposits | $362,618,000 | 1,249 |
IRAs and Keogh plan accounts | $27,154,000 | 756 |
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 | $429,823,000 | 1,395 |
Deposits held in domestic offices | $429,823,000 | 1,395 |
Individuals, partnerships, and corporations | $383,732,000 | 1,384 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $46,091,000 | 1,089 |
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 | $131,024,000 | 1,069 |
Demand deposits | $51,366,000 | 1,778 |
Nontransaction accounts | $298,799,000 | 1,462 |
Money market deposit accounts (MMDAs) | $34,695,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $101,068,000 | 1,140 |
Total time deposits | $163,036,000 | 1,036 |
Total time and savings deposits | $378,457,000 | 1,307 |
Noninterest-bearing deposits | $55,604,000 | 1,971 |
Interest-bearing deposits | $374,219,000 | 1,242 |
Retail deposits | $422,799,000 | 1,265 |
Estimated insured deposits | $362,751,000 | 1,250 |
IRAs and Keogh plan accounts | $28,001,000 | 752 |
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 | $426,316,000 | 1,398 |
Deposits held in domestic offices | $426,316,000 | 1,398 |
Individuals, partnerships, and corporations | $384,275,000 | 1,387 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $42,041,000 | 1,191 |
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 | $126,731,000 | 1,123 |
Demand deposits | $51,967,000 | 1,772 |
Nontransaction accounts | $299,585,000 | 1,453 |
Money market deposit accounts (MMDAs) | $36,349,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $103,826,000 | 1,135 |
Total time deposits | $159,410,000 | 1,042 |
Total time and savings deposits | $374,349,000 | 1,318 |
Noninterest-bearing deposits | $56,112,000 | 1,958 |
Interest-bearing deposits | $370,204,000 | 1,248 |
Retail deposits | $420,055,000 | 1,267 |
Estimated insured deposits | $365,510,000 | 1,240 |
IRAs and Keogh plan accounts | $28,301,000 | 736 |
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 | $410,622,000 | 1,460 |
Deposits held in domestic offices | $410,622,000 | 1,460 |
Individuals, partnerships, and corporations | $378,949,000 | 1,416 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $31,673,000 | 1,507 |
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 | $116,882,000 | 1,262 |
Demand deposits | $52,684,000 | 1,749 |
Nontransaction accounts | $293,740,000 | 1,475 |
Money market deposit accounts (MMDAs) | $37,551,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $103,837,000 | 1,141 |
Total time deposits | $152,352,000 | 1,074 |
Total time and savings deposits | $357,938,000 | 1,383 |
Noninterest-bearing deposits | $56,533,000 | 1,949 |
Interest-bearing deposits | $354,089,000 | 1,326 |
Retail deposits | $404,826,000 | 1,316 |
Estimated insured deposits | $361,157,000 | 1,256 |
IRAs and Keogh plan accounts | $27,890,000 | 756 |
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 | $406,942,000 | 1,462 |
Deposits held in domestic offices | $406,942,000 | 1,462 |
Individuals, partnerships, and corporations | $375,398,000 | 1,419 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $31,544,000 | 1,536 |
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 | $115,282,000 | 1,284 |
Demand deposits | $51,691,000 | 1,772 |
Nontransaction accounts | $291,660,000 | 1,471 |
Money market deposit accounts (MMDAs) | $38,219,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $100,800,000 | 1,143 |
Total time deposits | $152,641,000 | 1,079 |
Total time and savings deposits | $355,251,000 | 1,389 |
Noninterest-bearing deposits | $55,061,000 | 2,021 |
Interest-bearing deposits | $351,881,000 | 1,331 |
Retail deposits | $402,017,000 | 1,329 |
Estimated insured deposits | $359,887,000 | 1,262 |
IRAs and Keogh plan accounts | $27,947,000 | 761 |
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 | $404,623,000 | 1,475 |
Deposits held in domestic offices | $404,623,000 | 1,474 |
Individuals, partnerships, and corporations | $376,099,000 | 1,423 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,524,000 | 1,579 |
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 | $112,606,000 | 1,282 |
Demand deposits | $50,017,000 | 1,807 |
Nontransaction accounts | $292,017,000 | 1,497 |
Money market deposit accounts (MMDAs) | $38,209,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $99,287,000 | 1,162 |
Total time deposits | $154,521,000 | 1,065 |
Total time and savings deposits | $354,606,000 | 1,387 |
Noninterest-bearing deposits | $53,671,000 | 2,036 |
Interest-bearing deposits | $350,952,000 | 1,333 |
Retail deposits | $399,832,000 | 1,343 |
Estimated insured deposits | $357,878,000 | 1,268 |
IRAs and Keogh plan accounts | $29,035,000 | 754 |
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 | $402,580,000 | 1,482 |
Deposits held in domestic offices | $402,580,000 | 1,481 |
Individuals, partnerships, and corporations | $380,068,000 | 1,411 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,512,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $106,417,000 | 1,387 |
Demand deposits | $51,167,000 | 1,757 |
Nontransaction accounts | $296,163,000 | 1,482 |
Money market deposit accounts (MMDAs) | $37,906,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $100,687,000 | 1,159 |
Total time deposits | $157,570,000 | 1,043 |
Total time and savings deposits | $351,413,000 | 1,412 |
Noninterest-bearing deposits | $54,722,000 | 1,995 |
Interest-bearing deposits | $347,858,000 | 1,354 |
Retail deposits | $397,003,000 | 1,349 |
Estimated insured deposits | $362,891,000 | 1,262 |
IRAs and Keogh plan accounts | $29,588,000 | 747 |
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 | $407,983,000 | 1,470 |
Deposits held in domestic offices | $407,983,000 | 1,470 |
Individuals, partnerships, and corporations | $376,464,000 | 1,426 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $31,519,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $107,847,000 | 1,366 |
Demand deposits | $46,626,000 | 1,918 |
Nontransaction accounts | $300,136,000 | 1,475 |
Money market deposit accounts (MMDAs) | $38,120,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $99,511,000 | 1,175 |
Total time deposits | $162,505,000 | 1,003 |
Total time and savings deposits | $361,357,000 | 1,375 |
Noninterest-bearing deposits | $50,040,000 | 2,145 |
Interest-bearing deposits | $357,943,000 | 1,319 |
Retail deposits | $402,040,000 | 1,344 |
Estimated insured deposits | $362,811,000 | 1,256 |
IRAs and Keogh plan accounts | $30,530,000 | 733 |
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 | $403,234,000 | 1,461 |
Deposits held in domestic offices | $403,234,000 | 1,461 |
Individuals, partnerships, and corporations | $374,500,000 | 1,420 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $28,734,000 | 1,576 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $103,371,000 | 1,433 |
Demand deposits | $45,974,000 | 1,952 |
Nontransaction accounts | $299,863,000 | 1,465 |
Money market deposit accounts (MMDAs) | $38,864,000 | 2,270 |
Other savings deposits (excluding MMDAs) | $97,700,000 | 1,167 |
Total time deposits | $163,299,000 | 991 |
Total time and savings deposits | $357,260,000 | 1,373 |
Noninterest-bearing deposits | $49,192,000 | 2,169 |
Interest-bearing deposits | $354,042,000 | 1,300 |
Retail deposits | $397,395,000 | 1,336 |
Estimated insured deposits | $362,115,000 | 1,236 |
IRAs and Keogh plan accounts | $30,499,000 | 733 |
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 | $403,683,000 | 1,444 |
Deposits held in domestic offices | $403,683,000 | 1,444 |
Individuals, partnerships, and corporations | $371,629,000 | 1,419 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $32,054,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $104,861,000 | 1,353 |
Demand deposits | $46,039,000 | 1,913 |
Nontransaction accounts | $298,822,000 | 1,461 |
Money market deposit accounts (MMDAs) | $37,568,000 | 2,310 |
Other savings deposits (excluding MMDAs) | $97,375,000 | 1,159 |
Total time deposits | $163,879,000 | 995 |
Total time and savings deposits | $357,644,000 | 1,357 |
Noninterest-bearing deposits | $49,337,000 | 2,135 |
Interest-bearing deposits | $354,346,000 | 1,294 |
Retail deposits | $398,594,000 | 1,314 |
Estimated insured deposits | $358,164,000 | 1,252 |
IRAs and Keogh plan accounts | $31,149,000 | 728 |
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 | $401,315,000 | 1,438 |
Deposits held in domestic offices | $401,315,000 | 1,438 |
Individuals, partnerships, and corporations | $371,211,000 | 1,414 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,104,000 | 1,482 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,481,000 | 1,395 |
Demand deposits | $45,109,000 | 1,900 |
Nontransaction accounts | $299,834,000 | 1,443 |
Money market deposit accounts (MMDAs) | $37,737,000 | 2,290 |
Other savings deposits (excluding MMDAs) | $97,593,000 | 1,156 |
Total time deposits | $164,504,000 | 991 |
Total time and savings deposits | $356,206,000 | 1,356 |
Noninterest-bearing deposits | $48,471,000 | 2,125 |
Interest-bearing deposits | $352,844,000 | 1,291 |
Retail deposits | $396,873,000 | 1,306 |
Estimated insured deposits | $357,468,000 | 1,249 |
IRAs and Keogh plan accounts | $31,295,000 | 724 |
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 | $390,041,000 | 1,474 |
Deposits held in domestic offices | $390,041,000 | 1,474 |
Individuals, partnerships, and corporations | $365,688,000 | 1,425 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,353,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,174,000 | 1,587 |
Demand deposits | $42,291,000 | 1,991 |
Nontransaction accounts | $298,867,000 | 1,452 |
Money market deposit accounts (MMDAs) | $37,137,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $96,727,000 | 1,156 |
Total time deposits | $165,003,000 | 998 |
Total time and savings deposits | $347,750,000 | 1,396 |
Noninterest-bearing deposits | $45,498,000 | 2,206 |
Interest-bearing deposits | $344,543,000 | 1,328 |
Retail deposits | $385,617,000 | 1,355 |
Estimated insured deposits | $353,610,000 | 1,267 |
IRAs and Keogh plan accounts | $31,221,000 | 721 |
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 | $399,303,000 | 1,428 |
Deposits held in domestic offices | $399,303,000 | 1,428 |
Individuals, partnerships, and corporations | $366,375,000 | 1,416 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $32,928,000 | 1,359 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $101,049,000 | 1,408 |
Demand deposits | $41,091,000 | 2,070 |
Nontransaction accounts | $298,254,000 | 1,440 |
Money market deposit accounts (MMDAs) | $36,937,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $94,970,000 | 1,158 |
Total time deposits | $166,347,000 | 982 |
Total time and savings deposits | $358,212,000 | 1,343 |
Noninterest-bearing deposits | $44,090,000 | 2,309 |
Interest-bearing deposits | $355,213,000 | 1,271 |
Retail deposits | $394,618,000 | 1,321 |
Estimated insured deposits | $355,769,000 | 1,236 |
IRAs and Keogh plan accounts | $31,582,000 | 718 |
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 | $396,147,000 | 1,441 |
Deposits held in domestic offices | $396,147,000 | 1,441 |
Individuals, partnerships, and corporations | $366,407,000 | 1,411 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $29,740,000 | 1,455 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,580,000 | 1,417 |
Demand deposits | $37,696,000 | 2,165 |
Nontransaction accounts | $300,567,000 | 1,432 |
Money market deposit accounts (MMDAs) | $36,109,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $95,224,000 | 1,157 |
Total time deposits | $169,234,000 | 986 |
Total time and savings deposits | $358,451,000 | 1,334 |
Noninterest-bearing deposits | $40,656,000 | 2,398 |
Interest-bearing deposits | $355,491,000 | 1,253 |
Retail deposits | $391,464,000 | 1,324 |
Estimated insured deposits | $354,535,000 | 1,238 |
IRAs and Keogh plan accounts | $32,804,000 | 709 |
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 | $391,298,000 | 1,449 |
Deposits held in domestic offices | $391,298,000 | 1,448 |
Individuals, partnerships, and corporations | $364,147,000 | 1,416 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $27,151,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $90,023,000 | 1,541 |
Demand deposits | $37,788,000 | 2,145 |
Nontransaction accounts | $301,275,000 | 1,433 |
Money market deposit accounts (MMDAs) | $36,641,000 | 2,369 |
Other savings deposits (excluding MMDAs) | $92,055,000 | 1,184 |
Total time deposits | $172,579,000 | 980 |
Total time and savings deposits | $353,510,000 | 1,351 |
Noninterest-bearing deposits | $40,792,000 | 2,364 |
Interest-bearing deposits | $350,506,000 | 1,281 |
Retail deposits | $386,619,000 | 1,333 |
Estimated insured deposits | $354,412,000 | 1,248 |
IRAs and Keogh plan accounts | $32,988,000 | 718 |
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 | $382,492,000 | 1,501 |
Deposits held in domestic offices | $382,492,000 | 1,500 |
Individuals, partnerships, and corporations | $356,284,000 | 1,444 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $26,208,000 | 1,631 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,785,000 | 1,575 |
Demand deposits | $36,659,000 | 2,170 |
Nontransaction accounts | $294,707,000 | 1,466 |
Money market deposit accounts (MMDAs) | $35,353,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $91,807,000 | 1,199 |
Total time deposits | $167,547,000 | 1,018 |
Total time and savings deposits | $345,833,000 | 1,406 |
Noninterest-bearing deposits | $39,538,000 | 2,396 |
Interest-bearing deposits | $342,954,000 | 1,310 |
Retail deposits | $379,294,000 | 1,370 |
Estimated insured deposits | $348,846,000 | 1,271 |
IRAs and Keogh plan accounts | $33,442,000 | 710 |
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 | $388,823,000 | 1,450 |
Deposits held in domestic offices | $388,823,000 | 1,448 |
Individuals, partnerships, and corporations | $355,899,000 | 1,448 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,924,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $91,673,000 | 1,489 |
Demand deposits | $36,176,000 | 2,229 |
Nontransaction accounts | $297,150,000 | 1,443 |
Money market deposit accounts (MMDAs) | $35,714,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $90,770,000 | 1,184 |
Total time deposits | $170,666,000 | 1,008 |
Total time and savings deposits | $352,647,000 | 1,361 |
Noninterest-bearing deposits | $38,909,000 | 2,457 |
Interest-bearing deposits | $349,914,000 | 1,285 |
Retail deposits | $386,155,000 | 1,322 |
Estimated insured deposits | $351,464,000 | 1,246 |
IRAs and Keogh plan accounts | $33,589,000 | 708 |
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 | $390,870,000 | 1,445 |
Deposits held in domestic offices | $390,870,000 | 1,444 |
Individuals, partnerships, and corporations | $360,213,000 | 1,424 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $30,657,000 | 1,348 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $87,450,000 | 1,467 |
Demand deposits | $34,174,000 | 2,252 |
Nontransaction accounts | $303,420,000 | 1,449 |
Money market deposit accounts (MMDAs) | $37,605,000 | 2,381 |
Other savings deposits (excluding MMDAs) | $89,481,000 | 1,199 |
Total time deposits | $176,334,000 | 1,001 |
Total time and savings deposits | $356,696,000 | 1,349 |
Noninterest-bearing deposits | $37,054,000 | 2,476 |
Interest-bearing deposits | $353,816,000 | 1,262 |
Retail deposits | $387,938,000 | 1,307 |
Estimated insured deposits | $353,340,000 | 1,242 |
IRAs and Keogh plan accounts | $34,976,000 | 688 |
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 | $386,939,000 | 1,462 |
Deposits held in domestic offices | $386,939,000 | 1,461 |
Individuals, partnerships, and corporations | $362,916,000 | 1,396 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $24,023,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $78,836,000 | 1,662 |
Demand deposits | $34,437,000 | 2,197 |
Nontransaction accounts | $308,103,000 | 1,430 |
Money market deposit accounts (MMDAs) | $37,192,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $90,648,000 | 1,178 |
Total time deposits | $180,263,000 | 978 |
Total time and savings deposits | $352,502,000 | 1,364 |
Noninterest-bearing deposits | $37,300,000 | 2,448 |
Interest-bearing deposits | $349,639,000 | 1,279 |
Retail deposits | $383,422,000 | 1,317 |
Estimated insured deposits | $357,393,000 | 1,234 |
IRAs and Keogh plan accounts | $35,711,000 | 678 |
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 | $395,011,000 | 1,435 |
Deposits held in domestic offices | $395,011,000 | 1,435 |
Individuals, partnerships, and corporations | $364,140,000 | 1,411 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $30,871,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $84,086,000 | 1,522 |
Demand deposits | $35,398,000 | 2,101 |
Nontransaction accounts | $310,925,000 | 1,439 |
Money market deposit accounts (MMDAs) | $36,979,000 | 2,428 |
Other savings deposits (excluding MMDAs) | $90,411,000 | 1,185 |
Total time deposits | $183,535,000 | 966 |
Total time and savings deposits | $359,613,000 | 1,349 |
Noninterest-bearing deposits | $38,286,000 | 2,369 |
Interest-bearing deposits | $356,725,000 | 1,272 |
Retail deposits | $391,505,000 | 1,297 |
Estimated insured deposits | $359,629,000 | 1,241 |
IRAs and Keogh plan accounts | $36,642,000 | 672 |
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 | $396,605,000 | 1,405 |
Deposits held in domestic offices | $396,605,000 | 1,404 |
Individuals, partnerships, and corporations | $364,541,000 | 1,389 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $32,064,000 | 1,300 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $82,632,000 | 1,532 |
Demand deposits | $33,944,000 | 2,180 |
Nontransaction accounts | $313,973,000 | 1,420 |
Money market deposit accounts (MMDAs) | $36,605,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $89,240,000 | 1,183 |
Total time deposits | $188,128,000 | 948 |
Total time and savings deposits | $362,661,000 | 1,340 |
Noninterest-bearing deposits | $36,599,000 | 2,461 |
Interest-bearing deposits | $360,006,000 | 1,254 |
Retail deposits | $393,359,000 | 1,270 |
Estimated insured deposits | $361,856,000 | 1,223 |
IRAs and Keogh plan accounts | $37,349,000 | 663 |
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 | $412,831,000 | 1,350 |
Deposits held in domestic offices | $412,831,000 | 1,349 |
Individuals, partnerships, and corporations | $369,959,000 | 1,368 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $42,872,000 | 924 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $95,594,000 | 1,199 |
Demand deposits | $35,558,000 | 2,031 |
Nontransaction accounts | $317,237,000 | 1,405 |
Money market deposit accounts (MMDAs) | $36,128,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $87,416,000 | 1,193 |
Total time deposits | $193,693,000 | 933 |
Total time and savings deposits | $377,273,000 | 1,289 |
Noninterest-bearing deposits | $38,203,000 | 2,341 |
Interest-bearing deposits | $374,628,000 | 1,227 |
Retail deposits | $409,054,000 | 1,227 |
Estimated insured deposits | $365,009,000 | 1,228 |
IRAs and Keogh plan accounts | $38,639,000 | 658 |
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 | $393,037,000 | 1,413 |
Deposits held in domestic offices | $393,037,000 | 1,412 |
Individuals, partnerships, and corporations | $370,624,000 | 1,367 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $22,413,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $73,200,000 | 1,691 |
Demand deposits | $34,510,000 | 2,016 |
Nontransaction accounts | $319,837,000 | 1,378 |
Money market deposit accounts (MMDAs) | $35,731,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $88,212,000 | 1,179 |
Total time deposits | $195,894,000 | 938 |
Total time and savings deposits | $358,527,000 | 1,349 |
Noninterest-bearing deposits | $36,979,000 | 2,340 |
Interest-bearing deposits | $356,058,000 | 1,268 |
Retail deposits | $389,017,000 | 1,273 |
Estimated insured deposits | $366,963,000 | 1,216 |
IRAs and Keogh plan accounts | $38,767,000 | 655 |
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 | $391,129,000 | 1,419 |
Deposits held in domestic offices | $391,129,000 | 1,419 |
Individuals, partnerships, and corporations | $368,539,000 | 1,372 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,590,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $71,617,000 | 1,759 |
Demand deposits | $32,841,000 | 2,126 |
Nontransaction accounts | $319,512,000 | 1,403 |
Money market deposit accounts (MMDAs) | $33,081,000 | 2,633 |
Other savings deposits (excluding MMDAs) | $88,342,000 | 1,194 |
Total time deposits | $198,089,000 | 944 |
Total time and savings deposits | $358,288,000 | 1,364 |
Noninterest-bearing deposits | $35,212,000 | 2,436 |
Interest-bearing deposits | $355,917,000 | 1,286 |
Retail deposits | $387,105,000 | 1,303 |
Estimated insured deposits | $367,312,000 | 1,230 |
IRAs and Keogh plan accounts | $38,682,000 | 659 |
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 | $402,681,000 | 1,385 |
Deposits held in domestic offices | $402,681,000 | 1,385 |
Individuals, partnerships, and corporations | $372,758,000 | 1,352 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $29,923,000 | 1,324 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $79,931,000 | 1,541 |
Demand deposits | $33,862,000 | 2,120 |
Nontransaction accounts | $322,750,000 | 1,377 |
Money market deposit accounts (MMDAs) | $32,372,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $86,156,000 | 1,197 |
Total time deposits | $204,222,000 | 937 |
Total time and savings deposits | $368,819,000 | 1,327 |
Noninterest-bearing deposits | $36,208,000 | 2,443 |
Interest-bearing deposits | $366,473,000 | 1,263 |
Retail deposits | $398,424,000 | 1,272 |
Estimated insured deposits | $371,703,000 | 1,281 |
IRAs and Keogh plan accounts | $40,049,000 | 651 |
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 | $411,087,000 | 1,352 |
Deposits held in domestic offices | $411,087,000 | 1,351 |
Individuals, partnerships, and corporations | $379,007,000 | 1,325 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $32,080,000 | 1,209 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $81,420,000 | 1,337 |
Demand deposits | $33,823,000 | 1,946 |
Nontransaction accounts | $329,667,000 | 1,377 |
Money market deposit accounts (MMDAs) | $31,458,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $84,583,000 | 1,205 |
Total time deposits | $213,626,000 | 925 |
Total time and savings deposits | $377,264,000 | 1,300 |
Noninterest-bearing deposits | $36,125,000 | 2,329 |
Interest-bearing deposits | $374,962,000 | 1,235 |
Retail deposits | $406,067,000 | 1,226 |
Estimated insured deposits | $377,447,000 | 1,274 |
IRAs and Keogh plan accounts | $41,437,000 | 645 |
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 | $400,586,000 | 1,389 |
Deposits held in domestic offices | $400,586,000 | 1,389 |
Individuals, partnerships, and corporations | $380,121,000 | 1,322 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,465,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $68,911,000 | 1,672 |
Demand deposits | $33,267,000 | 1,934 |
Nontransaction accounts | $331,675,000 | 1,370 |
Money market deposit accounts (MMDAs) | $31,069,000 | 2,719 |
Other savings deposits (excluding MMDAs) | $84,381,000 | 1,195 |
Total time deposits | $216,225,000 | 930 |
Total time and savings deposits | $367,319,000 | 1,332 |
Noninterest-bearing deposits | $35,533,000 | 2,295 |
Interest-bearing deposits | $365,053,000 | 1,272 |
Retail deposits | $395,587,000 | 1,260 |
Estimated insured deposits | $377,995,000 | 1,268 |
IRAs and Keogh plan accounts | $41,348,000 | 643 |
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 | $396,301,000 | 1,403 |
Deposits held in domestic offices | $396,301,000 | 1,402 |
Individuals, partnerships, and corporations | $376,013,000 | 1,339 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $20,288,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $64,768,000 | 1,828 |
Demand deposits | $31,656,000 | 2,031 |
Nontransaction accounts | $331,533,000 | 1,384 |
Money market deposit accounts (MMDAs) | $29,770,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $83,049,000 | 1,209 |
Total time deposits | $218,714,000 | 948 |
Total time and savings deposits | $364,645,000 | 1,364 |
Noninterest-bearing deposits | $33,902,000 | 2,378 |
Interest-bearing deposits | $362,399,000 | 1,295 |
Retail deposits | $391,652,000 | 1,278 |
Estimated insured deposits | $376,763,000 | 1,273 |
IRAs and Keogh plan accounts | $41,017,000 | 650 |
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 | $397,376,000 | 1,387 |
Deposits held in domestic offices | $397,376,000 | 1,385 |
Individuals, partnerships, and corporations | $374,988,000 | 1,331 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $22,388,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $65,773,000 | 1,694 |
Demand deposits | $30,882,000 | 1,998 |
Nontransaction accounts | $331,603,000 | 1,366 |
Money market deposit accounts (MMDAs) | $30,046,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $79,678,000 | 1,192 |
Total time deposits | $221,879,000 | 953 |
Total time and savings deposits | $366,494,000 | 1,334 |
Noninterest-bearing deposits | $32,912,000 | 2,370 |
Interest-bearing deposits | $364,464,000 | 1,281 |
Retail deposits | $392,205,000 | 1,247 |
Estimated insured deposits | $374,610,000 | 1,266 |
IRAs and Keogh plan accounts | $41,507,000 | 645 |
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 | $400,559,000 | 1,377 |
Deposits held in domestic offices | $400,559,000 | 1,375 |
Individuals, partnerships, and corporations | $375,350,000 | 1,337 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $25,209,000 | 1,383 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $69,518,000 | 1,475 |
Demand deposits | $29,907,000 | 1,969 |
Nontransaction accounts | $331,041,000 | 1,374 |
Money market deposit accounts (MMDAs) | $29,560,000 | 2,765 |
Other savings deposits (excluding MMDAs) | $78,495,000 | 1,200 |
Total time deposits | $222,986,000 | 976 |
Total time and savings deposits | $370,652,000 | 1,310 |
Noninterest-bearing deposits | $32,093,000 | 2,332 |
Interest-bearing deposits | $368,466,000 | 1,261 |
Retail deposits | $396,368,000 | 1,226 |
Estimated insured deposits | $371,379,000 | 1,272 |
IRAs and Keogh plan accounts | $42,037,000 | 645 |
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 | $394,295,000 | 1,397 |
Deposits held in domestic offices | $394,295,000 | 1,396 |
Individuals, partnerships, and corporations | $372,150,000 | 1,346 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $22,145,000 | 1,558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $62,737,000 | 1,635 |
Demand deposits | $30,014,000 | 1,864 |
Nontransaction accounts | $331,558,000 | 1,381 |
Money market deposit accounts (MMDAs) | $28,981,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $77,404,000 | 1,208 |
Total time deposits | $225,173,000 | 993 |
Total time and savings deposits | $364,281,000 | 1,349 |
Noninterest-bearing deposits | $32,201,000 | 2,234 |
Interest-bearing deposits | $362,094,000 | 1,288 |
Retail deposits | $389,868,000 | 1,240 |
Estimated insured deposits | $372,840,000 | 1,259 |
IRAs and Keogh plan accounts | $42,139,000 | 650 |
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 | $394,978,000 | 1,401 |
Deposits held in domestic offices | $394,978,000 | 1,399 |
Individuals, partnerships, and corporations | $375,447,000 | 1,337 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $19,531,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $60,657,000 | 1,695 |
Demand deposits | $30,545,000 | 1,785 |
Nontransaction accounts | $334,321,000 | 1,394 |
Money market deposit accounts (MMDAs) | $29,212,000 | 2,796 |
Other savings deposits (excluding MMDAs) | $76,005,000 | 1,216 |
Total time deposits | $229,104,000 | 1,004 |
Total time and savings deposits | $364,433,000 | 1,373 |
Noninterest-bearing deposits | $32,657,000 | 2,181 |
Interest-bearing deposits | $362,321,000 | 1,309 |
Retail deposits | $390,311,000 | 1,235 |
Estimated insured deposits | $373,672,000 | 1,263 |
IRAs and Keogh plan accounts | $41,872,000 | 656 |
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 | $383,542,000 | 1,437 |
Deposits held in domestic offices | $383,542,000 | 1,434 |
Individuals, partnerships, and corporations | $375,527,000 | 1,333 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $8,015,000 | 3,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $46,783,000 | 2,329 |
Demand deposits | $28,540,000 | 1,902 |
Nontransaction accounts | $336,759,000 | 1,389 |
Money market deposit accounts (MMDAs) | $27,779,000 | 2,829 |
Other savings deposits (excluding MMDAs) | $73,512,000 | 1,219 |
Total time deposits | $235,468,000 | 1,005 |
Total time and savings deposits | $355,002,000 | 1,400 |
Noninterest-bearing deposits | $30,455,000 | 2,290 |
Interest-bearing deposits | $353,087,000 | 1,330 |
Retail deposits | $378,875,000 | 1,250 |
Estimated insured deposits | $373,698,000 | 1,248 |
IRAs and Keogh plan accounts | $43,314,000 | 640 |
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 | $386,591,000 | 1,433 |
Deposits held in domestic offices | $386,591,000 | 1,431 |
Individuals, partnerships, and corporations | $384,243,000 | 1,317 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $2,348,000 | 5,053 |
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 | $43,497,000 | 2,379 |
Demand deposits | $31,519,000 | 1,579 |
Nontransaction accounts | $343,094,000 | 1,374 |
Money market deposit accounts (MMDAs) | $27,778,000 | 2,845 |
Other savings deposits (excluding MMDAs) | $72,496,000 | 1,210 |
Total time deposits | $242,820,000 | 1,011 |
Total time and savings deposits | $355,072,000 | 1,407 |
Noninterest-bearing deposits | $33,554,000 | 2,009 |
Interest-bearing deposits | $353,037,000 | 1,334 |
Retail deposits | $380,823,000 | 1,257 |
Estimated insured deposits | $377,945,000 | 1,203 |
IRAs and Keogh plan accounts | $43,314,000 | 639 |
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 | $388,081,000 | 1,444 |
Deposits held in domestic offices | $388,081,000 | 1,443 |
Individuals, partnerships, and corporations | $385,835,000 | 1,317 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $2,246,000 | 5,162 |
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 | $43,329,000 | 2,370 |
Demand deposits | $31,423,000 | 1,541 |
Nontransaction accounts | $344,752,000 | 1,392 |
Money market deposit accounts (MMDAs) | $26,262,000 | 2,934 |
Other savings deposits (excluding MMDAs) | $71,890,000 | 1,218 |
Total time deposits | $246,600,000 | 1,011 |
Total time and savings deposits | $356,658,000 | 1,424 |
Noninterest-bearing deposits | $33,527,000 | 1,973 |
Interest-bearing deposits | $354,554,000 | 1,364 |
Retail deposits | $382,244,000 | 1,240 |
Estimated insured deposits | $379,310,000 | 1,213 |
IRAs and Keogh plan accounts | $43,586,000 | 630 |
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 | $381,302,000 | 1,504 |
Deposits held in domestic offices | $381,302,000 | 1,503 |
Individuals, partnerships, and corporations | $379,192,000 | 1,363 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $2,110,000 | 5,275 |
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 | $38,709,000 | 2,707 |
Demand deposits | $25,985,000 | 1,947 |
Nontransaction accounts | $342,593,000 | 1,435 |
Money market deposit accounts (MMDAs) | $25,618,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $72,508,000 | 1,211 |
Total time deposits | $244,467,000 | 1,066 |
Total time and savings deposits | $355,317,000 | 1,470 |
Noninterest-bearing deposits | $28,069,000 | 2,339 |
Interest-bearing deposits | $353,233,000 | 1,407 |
Retail deposits | $375,581,000 | 1,281 |
Estimated insured deposits | $376,526,000 | 1,235 |
IRAs and Keogh plan accounts | $43,495,000 | 631 |
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 | $378,675,000 | 1,506 |
Deposits held in domestic offices | $378,675,000 | 1,505 |
Individuals, partnerships, and corporations | $376,546,000 | 1,382 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $2,129,000 | 5,275 |
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 | $39,556,000 | 2,638 |
Demand deposits | $27,539,000 | 1,825 |
Nontransaction accounts | $339,119,000 | 1,437 |
Money market deposit accounts (MMDAs) | $25,197,000 | 2,933 |
Other savings deposits (excluding MMDAs) | $70,828,000 | 1,221 |
Total time deposits | $243,094,000 | 1,096 |
Total time and savings deposits | $351,136,000 | 1,482 |
Noninterest-bearing deposits | $29,511,000 | 2,259 |
Interest-bearing deposits | $349,164,000 | 1,411 |
Retail deposits | $315,531,000 | 1,406 |
Estimated insured deposits | $373,763,000 | 1,260 |
IRAs and Keogh plan accounts | $43,284,000 | 633 |
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 | $371,619,000 | 1,532 |
Deposits held in domestic offices | $371,619,000 | 1,529 |
Individuals, partnerships, and corporations | $371,480,000 | 1,391 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $139,000 | 6,482 |
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 | $36,030,000 | 2,764 |
Demand deposits | $25,874,000 | 1,891 |
Nontransaction accounts | $335,589,000 | 1,456 |
Money market deposit accounts (MMDAs) | $22,764,000 | 3,080 |
Other savings deposits (excluding MMDAs) | $67,852,000 | 1,251 |
Total time deposits | $244,973,000 | 1,121 |
Total time and savings deposits | $345,745,000 | 1,499 |
Noninterest-bearing deposits | $27,969,000 | 2,285 |
Interest-bearing deposits | $343,650,000 | 1,443 |
Retail deposits | $308,856,000 | 1,425 |
Estimated insured deposits | $365,476,000 | 1,284 |
IRAs and Keogh plan accounts | $43,546,000 | 642 |
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 | $366,205,000 | 1,568 |
Deposits held in domestic offices | $366,205,000 | 1,564 |
Individuals, partnerships, and corporations | $366,063,000 | 1,421 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $142,000 | 6,553 |
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 | $35,562,000 | 2,807 |
Demand deposits | $25,524,000 | 1,947 |
Nontransaction accounts | $330,643,000 | 1,483 |
Money market deposit accounts (MMDAs) | $21,348,000 | 3,131 |
Other savings deposits (excluding MMDAs) | $68,060,000 | 1,229 |
Total time deposits | $241,235,000 | 1,168 |
Total time and savings deposits | $340,681,000 | 1,527 |
Noninterest-bearing deposits | $27,683,000 | 2,329 |
Interest-bearing deposits | $338,522,000 | 1,476 |
Retail deposits | $305,733,000 | 1,463 |
Estimated insured deposits | $341,596,000 | 1,181 |
IRAs and Keogh plan accounts | $43,663,000 | 633 |
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 | $360,907,000 | 1,594 |
Deposits held in domestic offices | $360,907,000 | 1,590 |
Individuals, partnerships, and corporations | $360,768,000 | 1,449 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $139,000 | 6,574 |
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 | $33,678,000 | 2,950 |
Demand deposits | $24,579,000 | 2,016 |
Nontransaction accounts | $327,229,000 | 1,518 |
Money market deposit accounts (MMDAs) | $19,264,000 | 3,306 |
Other savings deposits (excluding MMDAs) | $67,695,000 | 1,223 |
Total time deposits | $240,270,000 | 1,189 |
Total time and savings deposits | $336,328,000 | 1,552 |
Noninterest-bearing deposits | $26,784,000 | 2,414 |
Interest-bearing deposits | $334,123,000 | 1,501 |
Retail deposits | $301,936,000 | 1,475 |
Estimated insured deposits | $345,439,000 | 1,161 |
IRAs and Keogh plan accounts | $42,552,000 | 624 |
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 | $350,840,000 | 1,585 |
Deposits held in domestic offices | $350,840,000 | 1,581 |
Individuals, partnerships, and corporations | $350,639,000 | 1,449 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $201,000 | 6,526 |
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 | $34,555,000 | 2,836 |
Demand deposits | $24,825,000 | 2,021 |
Nontransaction accounts | $316,285,000 | 1,516 |
Money market deposit accounts (MMDAs) | $18,585,000 | 3,265 |
Other savings deposits (excluding MMDAs) | $65,840,000 | 1,197 |
Total time deposits | $231,861,000 | 1,203 |
Total time and savings deposits | $326,015,000 | 1,534 |
Noninterest-bearing deposits | $26,864,000 | 2,403 |
Interest-bearing deposits | $323,976,000 | 1,484 |
Retail deposits | $296,162,000 | 1,456 |
Estimated insured deposits | $327,841,000 | 1,197 |
IRAs and Keogh plan accounts | $41,951,000 | 596 |
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 | $348,111,000 | 1,567 |
Deposits held in domestic offices | $348,111,000 | 1,562 |
Individuals, partnerships, and corporations | $347,882,000 | 1,427 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $229,000 | 6,499 |
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 | $32,256,000 | 2,959 |
Demand deposits | $23,501,000 | 2,131 |
Nontransaction accounts | $315,855,000 | 1,479 |
Money market deposit accounts (MMDAs) | $17,833,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $64,889,000 | 1,219 |
Total time deposits | $233,133,000 | 1,157 |
Total time and savings deposits | $324,610,000 | 1,516 |
Noninterest-bearing deposits | $25,642,000 | 2,453 |
Interest-bearing deposits | $322,469,000 | 1,463 |
Retail deposits | $296,262,000 | 1,451 |
Estimated insured deposits | $330,008,000 | 1,161 |
IRAs and Keogh plan accounts | $41,279,000 | 590 |
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 | $359,257,000 | 1,508 |
Deposits held in domestic offices | $359,257,000 | 1,504 |
Individuals, partnerships, and corporations | $359,058,000 | 1,374 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $199,000 | 6,524 |
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 | $33,027,000 | 2,974 |
Demand deposits | $25,304,000 | 1,983 |
Nontransaction accounts | $326,230,000 | 1,417 |
Money market deposit accounts (MMDAs) | $17,063,000 | 3,498 |
Other savings deposits (excluding MMDAs) | $68,221,000 | 1,200 |
Total time deposits | $240,945,000 | 1,074 |
Total time and savings deposits | $333,953,000 | 1,469 |
Noninterest-bearing deposits | $27,294,000 | 2,367 |
Interest-bearing deposits | $331,963,000 | 1,406 |
Retail deposits | $305,859,000 | 1,385 |
Estimated insured deposits | $338,156,000 | 1,113 |
IRAs and Keogh plan accounts | $42,508,000 | 564 |
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 | $355,238,000 | 1,515 |
Deposits held in domestic offices | $355,238,000 | 1,512 |
Individuals, partnerships, and corporations | $355,059,000 | 1,398 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $179,000 | 6,573 |
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 | $30,948,000 | 3,175 |
Demand deposits | $22,879,000 | 2,255 |
Nontransaction accounts | $324,290,000 | 1,432 |
Money market deposit accounts (MMDAs) | $17,561,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $67,247,000 | 1,190 |
Total time deposits | $239,482,000 | 1,088 |
Total time and savings deposits | $332,359,000 | 1,475 |
Noninterest-bearing deposits | $24,839,000 | 2,552 |
Interest-bearing deposits | $330,399,000 | 1,414 |
Retail deposits | $302,897,000 | 1,398 |
Estimated insured deposits | $336,495,000 | 1,109 |
IRAs and Keogh plan accounts | $42,434,000 | 565 |
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 | $346,444,000 | 1,550 |
Deposits held in domestic offices | $346,444,000 | 1,546 |
Individuals, partnerships, and corporations | $346,109,000 | 1,422 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $335,000 | 6,468 |
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 | $32,364,000 | 3,067 |
Demand deposits | $24,104,000 | 2,151 |
Nontransaction accounts | $314,080,000 | 1,467 |
Money market deposit accounts (MMDAs) | $16,875,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $68,624,000 | 1,166 |
Total time deposits | $228,582,000 | 1,107 |
Total time and savings deposits | $322,340,000 | 1,506 |
Noninterest-bearing deposits | $25,837,000 | 2,483 |
Interest-bearing deposits | $320,607,000 | 1,449 |
Retail deposits | $297,677,000 | 1,419 |
Estimated insured deposits | $327,431,000 | 1,126 |
IRAs and Keogh plan accounts | $41,322,000 | 572 |
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 | $338,433,000 | 1,570 |
Deposits held in domestic offices | $338,433,000 | 1,566 |
Individuals, partnerships, and corporations | $337,990,000 | 1,454 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $443,000 | 6,386 |
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 | $33,459,000 | 2,848 |
Demand deposits | $26,367,000 | 1,855 |
Nontransaction accounts | $304,974,000 | 1,492 |
Money market deposit accounts (MMDAs) | $17,471,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $68,404,000 | 1,161 |
Total time deposits | $219,099,000 | 1,170 |
Total time and savings deposits | $312,066,000 | 1,527 |
Noninterest-bearing deposits | $28,167,000 | 2,261 |
Interest-bearing deposits | $310,266,000 | 1,473 |
Retail deposits | $291,823,000 | 1,422 |
Estimated insured deposits | $317,977,000 | 1,163 |
IRAs and Keogh plan accounts | $41,558,000 | 571 |
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 | $340,005,000 | 1,583 |
Deposits held in domestic offices | $340,005,000 | 1,580 |
Individuals, partnerships, and corporations | $338,835,000 | 1,462 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $1,170,000 | 5,936 |
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 | $35,617,000 | 2,845 |
Demand deposits | $27,832,000 | 1,894 |
Nontransaction accounts | $304,388,000 | 1,497 |
Money market deposit accounts (MMDAs) | $17,760,000 | 3,312 |
Other savings deposits (excluding MMDAs) | $70,946,000 | 1,139 |
Total time deposits | $215,683,000 | 1,192 |
Total time and savings deposits | $312,173,000 | 1,536 |
Noninterest-bearing deposits | $29,628,000 | 2,269 |
Interest-bearing deposits | $310,377,000 | 1,494 |
Retail deposits | $294,241,000 | 1,436 |
Estimated insured deposits | $316,462,000 | 1,185 |
IRAs and Keogh plan accounts | $40,928,000 | 582 |
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 | $340,584,000 | 1,574 |
Deposits held in domestic offices | $340,584,000 | 1,571 |
Individuals, partnerships, and corporations | $339,449,000 | 1,458 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $1,135,000 | 6,013 |
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 | $35,176,000 | 2,940 |
Demand deposits | $26,719,000 | 2,026 |
Nontransaction accounts | $305,408,000 | 1,476 |
Money market deposit accounts (MMDAs) | $18,519,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $71,446,000 | 1,126 |
Total time deposits | $215,443,000 | 1,174 |
Total time and savings deposits | $313,865,000 | 1,527 |
Noninterest-bearing deposits | $28,476,000 | 2,354 |
Interest-bearing deposits | $312,108,000 | 1,474 |
Retail deposits | $295,575,000 | 1,432 |
Estimated insured deposits | $319,012,000 | 1,157 |
IRAs and Keogh plan accounts | $40,466,000 | 573 |
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 | $336,096,000 | 1,586 |
Deposits held in domestic offices | $336,096,000 | 1,581 |
Individuals, partnerships, and corporations | $334,886,000 | 1,458 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $1,210,000 | 5,959 |
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 | $33,288,000 | 3,153 |
Demand deposits | $25,021,000 | 2,249 |
Nontransaction accounts | $302,808,000 | 1,466 |
Money market deposit accounts (MMDAs) | $19,428,000 | 3,089 |
Other savings deposits (excluding MMDAs) | $72,451,000 | 1,098 |
Total time deposits | $210,930,000 | 1,164 |
Total time and savings deposits | $311,075,000 | 1,511 |
Noninterest-bearing deposits | $26,524,000 | 2,568 |
Interest-bearing deposits | $309,572,000 | 1,458 |
Retail deposits | $293,605,000 | 1,350 |
Estimated insured deposits | $313,508,000 | 1,136 |
IRAs and Keogh plan accounts | $40,775,000 | 551 |
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 | $332,179,000 | 1,576 |
Deposits held in domestic offices | $332,179,000 | 1,572 |
Individuals, partnerships, and corporations | $331,113,000 | 1,456 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $1,066,000 | 6,066 |
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 | $32,839,000 | 3,124 |
Demand deposits | $24,293,000 | 2,313 |
Nontransaction accounts | $299,340,000 | 1,453 |
Money market deposit accounts (MMDAs) | $19,430,000 | 3,063 |
Other savings deposits (excluding MMDAs) | $74,432,000 | 1,054 |
Total time deposits | $205,479,000 | 1,183 |
Total time and savings deposits | $307,886,000 | 1,507 |
Noninterest-bearing deposits | $25,925,000 | 2,572 |
Interest-bearing deposits | $306,254,000 | 1,454 |
Retail deposits | $293,178,000 | 1,343 |
Estimated insured deposits | $313,868,000 | 1,126 |
IRAs and Keogh plan accounts | $40,665,000 | 550 |
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 | $332,010,000 | 1,560 |
Deposits held in domestic offices | $332,010,000 | 1,556 |
Individuals, partnerships, and corporations | $331,362,000 | 1,441 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $648,000 | 6,437 |
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 | $31,867,000 | 3,366 |
Demand deposits | $24,633,000 | 2,385 |
Nontransaction accounts | $300,143,000 | 1,415 |
Money market deposit accounts (MMDAs) | $19,701,000 | 3,035 |
Other savings deposits (excluding MMDAs) | $77,354,000 | 1,007 |
Total time deposits | $203,089,000 | 1,155 |
Total time and savings deposits | $307,377,000 | 1,480 |
Noninterest-bearing deposits | $26,374,000 | 2,586 |
Interest-bearing deposits | $305,636,000 | 1,433 |
Retail deposits | $295,701,000 | 1,336 |
Estimated insured deposits | $313,774,000 | 1,118 |
IRAs and Keogh plan accounts | $39,969,000 | 551 |
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 | $327,808,000 | 1,551 |
Deposits held in domestic offices | $327,808,000 | 1,548 |
Individuals, partnerships, and corporations | $327,109,000 | 1,440 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $699,000 | 6,417 |
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 | $31,566,000 | 3,495 |
Demand deposits | $23,612,000 | 2,533 |
Nontransaction accounts | $296,242,000 | 1,399 |
Money market deposit accounts (MMDAs) | $20,837,000 | 2,941 |
Other savings deposits (excluding MMDAs) | $77,365,000 | 1,005 |
Total time deposits | $198,040,000 | 1,148 |
Total time and savings deposits | $304,196,000 | 1,465 |
Noninterest-bearing deposits | $25,362,000 | 2,697 |
Interest-bearing deposits | $302,446,000 | 1,418 |
Retail deposits | $292,758,000 | 1,330 |
Estimated insured deposits | $308,851,000 | 1,107 |
IRAs and Keogh plan accounts | $39,800,000 | 538 |
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 | $331,398,000 | 1,502 |
Deposits held in domestic offices | $331,398,000 | 1,498 |
Individuals, partnerships, and corporations | $330,826,000 | 1,389 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $572,000 | 6,555 |
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 | $34,288,000 | 3,305 |
Demand deposits | $26,054,000 | 2,375 |
Nontransaction accounts | $297,110,000 | 1,363 |
Money market deposit accounts (MMDAs) | $22,008,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $80,781,000 | 968 |
Total time deposits | $194,322,000 | 1,128 |
Total time and savings deposits | $305,344,000 | 1,428 |
Noninterest-bearing deposits | $27,523,000 | 2,568 |
Interest-bearing deposits | $303,875,000 | 1,376 |
Retail deposits | $298,808,000 | 1,296 |
Estimated insured deposits | $295,493,000 | 1,153 |
IRAs and Keogh plan accounts | $39,605,000 | 537 |
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 | $335,193,000 | 1,444 |
Deposits held in domestic offices | $335,193,000 | 1,440 |
Individuals, partnerships, and corporations | $334,645,000 | 1,332 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $548,000 | 6,605 |
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 | $29,690,000 | 3,706 |
Demand deposits | $21,808,000 | 2,765 |
Nontransaction accounts | $305,503,000 | 1,279 |
Money market deposit accounts (MMDAs) | $22,819,000 | 2,732 |
Other savings deposits (excluding MMDAs) | $83,011,000 | 946 |
Total time deposits | $199,672,000 | 1,051 |
Total time and savings deposits | $313,385,000 | 1,349 |
Noninterest-bearing deposits | $23,727,000 | 2,858 |
Interest-bearing deposits | $311,466,000 | 1,313 |
Retail deposits | $301,129,000 | 1,247 |
Estimated insured deposits | $297,650,000 | 1,112 |
IRAs and Keogh plan accounts | $41,434,000 | 506 |
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 | $344,484,000 | 1,369 |
Deposits held in domestic offices | $344,484,000 | 1,365 |
Individuals, partnerships, and corporations | $343,888,000 | 1,271 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $596,000 | 6,582 |
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 | $29,601,000 | 3,725 |
Demand deposits | $21,628,000 | 2,787 |
Nontransaction accounts | $314,883,000 | 1,190 |
Money market deposit accounts (MMDAs) | $24,094,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $87,777,000 | 854 |
Total time deposits | $203,012,000 | 985 |
Total time and savings deposits | $322,856,000 | 1,259 |
Noninterest-bearing deposits | $23,371,000 | 2,818 |
Interest-bearing deposits | $321,113,000 | 1,227 |
Retail deposits | $310,937,000 | 1,180 |
Estimated insured deposits | $306,575,000 | 1,056 |
IRAs and Keogh plan accounts | $41,503,000 | 495 |
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 | $350,997,000 | 1,324 |
Deposits held in domestic offices | $350,997,000 | 1,321 |
Individuals, partnerships, and corporations | $350,409,000 | 1,221 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $588,000 | 6,647 |
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 | $31,400,000 | 3,593 |
Demand deposits | $23,339,000 | 2,534 |
Nontransaction accounts | $319,597,000 | 1,144 |
Money market deposit accounts (MMDAs) | $26,049,000 | 2,517 |
Other savings deposits (excluding MMDAs) | $91,011,000 | 821 |
Total time deposits | $202,537,000 | 939 |
Total time and savings deposits | $327,658,000 | 1,216 |
Noninterest-bearing deposits | $25,029,000 | 2,598 |
Interest-bearing deposits | $325,968,000 | 1,193 |
Retail deposits | $319,869,000 | 1,137 |
Estimated insured deposits | $313,831,000 | 1,033 |
IRAs and Keogh plan accounts | $41,033,000 | 497 |
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 | $356,023,000 | 1,285 |
Deposits held in domestic offices | $356,023,000 | 1,281 |
Individuals, partnerships, and corporations | $355,613,000 | 1,174 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $410,000 | 6,795 |
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 | $32,372,000 | 3,524 |
Demand deposits | $23,715,000 | 2,538 |
Nontransaction accounts | $323,651,000 | 1,108 |
Money market deposit accounts (MMDAs) | $26,904,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $91,510,000 | 816 |
Total time deposits | $205,237,000 | 894 |
Total time and savings deposits | $332,308,000 | 1,176 |
Noninterest-bearing deposits | $25,202,000 | 2,593 |
Interest-bearing deposits | $330,821,000 | 1,156 |
Retail deposits | $324,766,000 | 1,107 |
Estimated insured deposits | $315,325,000 | 1,010 |
IRAs and Keogh plan accounts | $41,171,000 | 506 |
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 | $355,765,000 | 1,255 |
Deposits held in domestic offices | $355,765,000 | 1,251 |
Individuals, partnerships, and corporations | $355,396,000 | 1,152 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $369,000 | 6,855 |
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 | $30,418,000 | 3,610 |
Demand deposits | $23,616,000 | 2,473 |
Nontransaction accounts | $325,347,000 | 1,093 |
Money market deposit accounts (MMDAs) | $27,353,000 | 2,440 |
Other savings deposits (excluding MMDAs) | $87,818,000 | 853 |
Total time deposits | $210,176,000 | 849 |
Total time and savings deposits | $332,149,000 | 1,162 |
Noninterest-bearing deposits | $25,142,000 | 2,527 |
Interest-bearing deposits | $330,623,000 | 1,147 |
Retail deposits | $324,159,000 | 1,101 |
Estimated insured deposits | $314,913,000 | 995 |
IRAs and Keogh plan accounts | $42,011,000 | 499 |
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 | $361,245,000 | 1,214 |
Deposits held in domestic offices | $361,245,000 | 1,210 |
Individuals, partnerships, and corporations | $360,875,000 | 1,106 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $370,000 | 6,889 |
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 | $31,042,000 | 3,579 |
Demand deposits | $23,921,000 | 2,429 |
Nontransaction accounts | $330,203,000 | 1,049 |
Money market deposit accounts (MMDAs) | $28,124,000 | 2,367 |
Other savings deposits (excluding MMDAs) | $88,274,000 | 814 |
Total time deposits | $213,805,000 | 810 |
Total time and savings deposits | $337,324,000 | 1,110 |
Noninterest-bearing deposits | $25,500,000 | 2,493 |
Interest-bearing deposits | $335,745,000 | 1,100 |
Retail deposits | $330,104,000 | 1,058 |
Estimated insured deposits | $320,519,000 | 973 |
IRAs and Keogh plan accounts | $42,387,000 | 492 |
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 | $359,620,000 | 1,209 |
Deposits held in domestic offices | $359,620,000 | 1,207 |
Individuals, partnerships, and corporations | $359,273,000 | 1,093 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $347,000 | 6,940 |
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 | $27,468,000 | 3,948 |
Demand deposits | $20,186,000 | 2,801 |
Nontransaction accounts | $332,152,000 | 1,025 |
Money market deposit accounts (MMDAs) | $26,162,000 | 2,471 |
Other savings deposits (excluding MMDAs) | $86,860,000 | 797 |
Total time deposits | $219,130,000 | 788 |
Total time and savings deposits | $339,434,000 | 1,092 |
Noninterest-bearing deposits | $21,711,000 | 2,772 |
Interest-bearing deposits | $337,909,000 | 1,082 |
Retail deposits | $327,606,000 | 1,065 |
Estimated insured deposits | $319,371,000 | 981 |
IRAs and Keogh plan accounts | $42,633,000 | 493 |
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 | $362,515,000 | 1,182 |
Deposits held in domestic offices | $362,515,000 | 1,181 |
Individuals, partnerships, and corporations | $362,083,000 | 1,088 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $432,000 | 6,921 |
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 | $27,563,000 | 3,616 |
Demand deposits | $20,083,000 | 2,627 |
Nontransaction accounts | $334,952,000 | 847 |
Money market deposit accounts (MMDAs) | $25,148,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $86,566,000 | 690 |
Total time deposits | $223,238,000 | 614 |
Total time and savings deposits | $342,432,000 | 1,098 |
Noninterest-bearing deposits | $21,446,000 | 2,806 |
Interest-bearing deposits | $341,069,000 | 1,071 |
Retail deposits | $329,355,000 | 1,064 |
Estimated insured deposits | $322,400,000 | 972 |
IRAs and Keogh plan accounts | $42,786,000 | 505 |
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 | $364,738,000 | 1,194 |
Deposits held in domestic offices | $364,738,000 | 1,192 |
Individuals, partnerships, and corporations | $364,297,000 | 1,089 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $441,000 | 6,919 |
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 | $27,781,000 | 3,486 |
Demand deposits | $20,579,000 | 2,515 |
Nontransaction accounts | $336,957,000 | 858 |
Money market deposit accounts (MMDAs) | $23,756,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $84,540,000 | 701 |
Total time deposits | $228,661,000 | 610 |
Total time and savings deposits | $344,159,000 | 1,090 |
Noninterest-bearing deposits | $21,983,000 | 2,693 |
Interest-bearing deposits | $342,755,000 | 1,076 |
Retail deposits | $330,988,000 | 1,082 |
Estimated insured deposits | $325,936,000 | 988 |
IRAs and Keogh plan accounts | $43,607,000 | 510 |
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 | $365,138,000 | 1,177 |
Deposits held in domestic offices | $365,138,000 | 1,176 |
Individuals, partnerships, and corporations | $364,577,000 | 1,084 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $561,000 | 6,843 |
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 | $25,317,000 | 3,731 |
Demand deposits | $18,194,000 | 2,802 |
Nontransaction accounts | $339,821,000 | 844 |
Money market deposit accounts (MMDAs) | $23,104,000 | 2,307 |
Other savings deposits (excluding MMDAs) | $83,379,000 | 687 |
Total time deposits | $233,338,000 | 606 |
Total time and savings deposits | $346,944,000 | 1,082 |
Noninterest-bearing deposits | $19,659,000 | 2,950 |
Interest-bearing deposits | $345,479,000 | 1,065 |
Retail deposits | $330,684,000 | 1,067 |
Estimated insured deposits | $327,029,000 | 974 |
IRAs and Keogh plan accounts | $43,384,000 | 518 |
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 | $367,499,000 | 1,148 |
Deposits held in domestic offices | $367,499,000 | 1,146 |
Individuals, partnerships, and corporations | $367,212,000 | 1,067 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $287,000 | 7,150 |
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 | $25,905,000 | 3,602 |
Demand deposits | $18,917,000 | 2,590 |
Nontransaction accounts | $341,594,000 | 838 |
Money market deposit accounts (MMDAs) | $22,646,000 | 2,316 |
Other savings deposits (excluding MMDAs) | $81,339,000 | 682 |
Total time deposits | $237,609,000 | 607 |
Total time and savings deposits | $348,582,000 | 1,076 |
Noninterest-bearing deposits | $20,383,000 | 2,706 |
Interest-bearing deposits | $347,116,000 | 1,055 |
Retail deposits | $333,977,000 | 1,039 |
Estimated insured deposits | $328,638,000 | 973 |
IRAs and Keogh plan accounts | $43,288,000 | 513 |
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 | $365,972,000 | 1,129 |
Deposits held in domestic offices | $365,972,000 | 1,128 |
Individuals, partnerships, and corporations | $365,443,000 | 1,046 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $529,000 | 6,902 |
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 | $27,211,000 | 3,414 |
Demand deposits | $19,280,000 | 2,542 |
Nontransaction accounts | $338,761,000 | 821 |
Money market deposit accounts (MMDAs) | $20,847,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $78,714,000 | 667 |
Total time deposits | $239,200,000 | 596 |
Total time and savings deposits | $346,692,000 | 1,046 |
Noninterest-bearing deposits | $20,625,000 | 2,657 |
Interest-bearing deposits | $345,347,000 | 1,033 |
Retail deposits | $332,234,000 | 1,028 |
Estimated insured deposits | $327,416,000 | 948 |
IRAs and Keogh plan accounts | $42,227,000 | 517 |
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 | $355,029,000 | 1,122 |
Deposits held in domestic offices | $355,029,000 | 1,118 |
Individuals, partnerships, and corporations | $354,528,000 | 1,029 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $501,000 | 7,071 |
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 | $26,209,000 | 3,393 |
Demand deposits | $19,086,000 | 2,496 |
Nontransaction accounts | $328,820,000 | 809 |
Money market deposit accounts (MMDAs) | $16,639,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $69,064,000 | 652 |
Total time deposits | $243,117,000 | 594 |
Total time and savings deposits | $335,943,000 | 1,031 |
Noninterest-bearing deposits | $20,576,000 | 2,554 |
Interest-bearing deposits | $334,453,000 | 1,019 |
Retail deposits | $322,132,000 | 1,013 |
Estimated insured deposits | $341,598,000 | 898 |
IRAs and Keogh plan accounts | $41,758,000 | 513 |
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 | $328,055,000 | 1,158 |
Deposits held in domestic offices | $328,055,000 | 1,151 |
Individuals, partnerships, and corporations | $327,501,000 | 1,084 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $554,000 | 7,137 |
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 | $22,525,000 | 3,668 |
Demand deposits | $16,231,000 | 2,729 |
Nontransaction accounts | $305,530,000 | 823 |
Money market deposit accounts (MMDAs) | $14,451,000 | 2,545 |
Other savings deposits (excluding MMDAs) | $64,118,000 | 621 |
Total time deposits | $226,961,000 | 665 |
Total time and savings deposits | $311,824,000 | 1,061 |
Noninterest-bearing deposits | $17,885,000 | 2,720 |
Interest-bearing deposits | $310,170,000 | 1,061 |
Retail deposits | $299,045,000 | 1,045 |
Estimated insured deposits | $319,417,000 | 942 |
IRAs and Keogh plan accounts | $39,121,000 | 558 |
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 | $330,235,000 | 1,119 |
Deposits held in domestic offices | $330,235,000 | 1,114 |
Individuals, partnerships, and corporations | $329,594,000 | 1,055 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $641,000 | 7,239 |
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 | $22,105,000 | 3,762 |
Demand deposits | $16,054,000 | 2,781 |
Nontransaction accounts | $308,130,000 | 785 |
Money market deposit accounts (MMDAs) | $14,370,000 | 2,589 |
Other savings deposits (excluding MMDAs) | $65,938,000 | 617 |
Total time deposits | $227,822,000 | 625 |
Total time and savings deposits | $314,181,000 | 1,033 |
Noninterest-bearing deposits | $17,703,000 | 2,739 |
Interest-bearing deposits | $312,532,000 | 1,022 |
Retail deposits | $305,217,000 | 1,013 |
Estimated insured deposits | $321,960,000 | 933 |
IRAs and Keogh plan accounts | $42,404,000 | 516 |
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 | $341,632,000 | 1,086 |
Deposits held in domestic offices | $341,632,000 | 1,081 |
Individuals, partnerships, and corporations | $341,107,000 | 1,020 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $525,000 | 7,559 |
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 | $23,163,000 | 3,723 |
Demand deposits | $17,014,000 | 2,746 |
Nontransaction accounts | $318,469,000 | 737 |
Money market deposit accounts (MMDAs) | $16,559,000 | 2,218 |
Other savings deposits (excluding MMDAs) | $66,374,000 | 601 |
Total time deposits | $235,536,000 | 562 |
Total time and savings deposits | $324,618,000 | 980 |
Noninterest-bearing deposits | $18,574,000 | 2,697 |
Interest-bearing deposits | $323,058,000 | 986 |
Retail deposits | $318,543,000 | 978 |
Estimated insured deposits | $332,128,000 | 892 |
IRAs and Keogh plan accounts | $42,893,000 | 542 |
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 | $330,658,000 | 1,125 |
Deposits held in domestic offices | $330,658,000 | 1,120 |
Individuals, partnerships, and corporations | $329,510,000 | 1,067 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $1,148,000 | 7,053 |
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 | $20,752,000 | 4,004 |
Demand deposits | $13,991,000 | 3,129 |
Nontransaction accounts | $309,906,000 | 744 |
Money market deposit accounts (MMDAs) | $16,508,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $64,742,000 | 597 |
Total time deposits | $228,656,000 | 611 |
Total time and savings deposits | $316,667,000 | 1,015 |
Noninterest-bearing deposits | $15,390,000 | 3,062 |
Interest-bearing deposits | $315,268,000 | 1,022 |
Retail deposits | $309,582,000 | 1,046 |
Estimated insured deposits | $322,899,000 | 968 |
IRAs and Keogh plan accounts | $41,324,000 | 615 |
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 | $320,474,000 | 1,200 |
Deposits held in domestic offices | $320,474,000 | 1,194 |
Individuals, partnerships, and corporations | $319,909,000 | 1,138 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $565,000 | 8,142 |
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 | $17,165,000 | 4,772 |
Demand deposits | $11,949,000 | 3,666 |
Nontransaction accounts | $303,309,000 | 746 |
Money market deposit accounts (MMDAs) | $18,439,000 | 1,978 |
Other savings deposits (excluding MMDAs) | $64,130,000 | 649 |
Total time deposits | $220,740,000 | 634 |
Total time and savings deposits | $308,525,000 | 1,081 |
Noninterest-bearing deposits | $12,906,000 | 3,623 |
Interest-bearing deposits | $307,568,000 | 1,086 |
Retail deposits | $302,518,000 | 1,116 |
Estimated insured deposits | $314,107,000 | 1,032 |
IRAs and Keogh plan accounts | $39,064,000 | 716 |
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 | $308,906,000 | 1,275 |
Deposits held in domestic offices | $308,906,000 | 1,261 |
Individuals, partnerships, and corporations | $308,221,000 | 1,194 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $595,000 | 8,376 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,333 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $17,149,000 | 4,839 |
Demand deposits | $11,663,000 | 3,751 |
Nontransaction accounts | $291,757,000 | 783 |
Money market deposit accounts (MMDAs) | $21,899,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $61,621,000 | 674 |
Total time deposits | $208,237,000 | 682 |
Total time and savings deposits | $297,243,000 | 1,127 |
Noninterest-bearing deposits | $11,663,000 | 3,953 |
Interest-bearing deposits | $297,243,000 | 1,134 |
Retail deposits | $295,923,000 | 1,167 |
Estimated insured deposits | $303,956,000 | 1,086 |
IRAs and Keogh plan accounts | $35,802,000 | 824 |
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 | $248,795,000 | 1,529 |
Deposits held in domestic offices | $248,795,000 | 1,519 |
Individuals, partnerships, and corporations | $248,061,000 | 1,443 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $644,000 | 8,654 |
Commercial banks and other depository institutions in U.S. | $90,000 | 3,437 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $15,600,000 | 5,387 |
Demand deposits | $10,074,000 | 4,264 |
Nontransaction accounts | $233,195,000 | 900 |
Money market deposit accounts (MMDAs) | $26,273,000 | 1,521 |
Other savings deposits (excluding MMDAs) | $71,105,000 | 654 |
Total time deposits | $135,817,000 | 914 |
Total time and savings deposits | $238,721,000 | 1,360 |
Noninterest-bearing deposits | $10,074,000 | 4,484 |
Interest-bearing deposits | $238,721,000 | 1,370 |
Retail deposits | $239,546,000 | 1,432 |
Estimated insured deposits | $242,819,000 | 1,356 |
IRAs and Keogh plan accounts | $30,207,000 | 931 |
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 | $256,702,000 | 1,545 |
Deposits held in domestic offices | $256,702,000 | 1,533 |
Individuals, partnerships, and corporations | $255,044,000 | 1,457 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $1,567,000 | 6,766 |
Commercial banks and other depository institutions in U.S. | $91,000 | 3,814 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,614,000 | 5,732 |
Demand deposits | $9,155,000 | 4,518 |
Nontransaction accounts | $242,088,000 | 867 |
Money market deposit accounts (MMDAs) | $27,915,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $75,190,000 | 662 |
Total time deposits | $138,983,000 | 838 |
Total time and savings deposits | $247,547,000 | 1,358 |
Noninterest-bearing deposits | $9,155,000 | 4,768 |
Interest-bearing deposits | $247,547,000 | 1,377 |
Retail deposits | $247,265,000 | 1,457 |
Estimated insured deposits | $250,353,000 | 1,351 |
IRAs and Keogh plan accounts | $28,939,000 | 1,034 |
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 | $240,219,000 | 1,735 |
Deposits held in domestic offices | $240,219,000 | 1,725 |
Individuals, partnerships, and corporations | $239,673,000 | 1,665 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $546,000 | 1,837 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: |
Transaction accounts | $14,679,000 | 5,591 |
Demand deposits | $9,364,000 | 4,313 |
Nontransaction accounts | $225,540,000 | 967 |
Money market deposit accounts (MMDAs) | $29,288,000 | 1,574 |
Other savings deposits (excluding MMDAs) | $62,353,000 | 742 |
Total time deposits | $133,899,000 | 935 |
Total time and savings deposits | $230,855,000 | 1,566 |
Noninterest-bearing deposits | $9,364,000 | 4,617 |
Interest-bearing deposits | $230,855,000 | 1,562 |
Retail deposits | $232,682,000 | 1,633 |
Estimated insured deposits | $236,341,000 | 1,522 |
IRAs and Keogh plan accounts | $24,366,000 | 1,311 |
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 |