Home > Skowhegan Savings Bank > Total Deposits
Skowhegan Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $725,198,000 | 1,194 |
Deposits held in domestic offices | $725,198,000 | 1,193 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,065,000 | 918 |
Demand deposits | $258,048,000 | 820 |
Nontransaction accounts | $392,133,000 | 1,290 |
Money market deposit accounts (MMDAs) | $61,069,000 | 1,783 |
Other savings deposits (excluding MMDAs) | $140,157,000 | 714 |
Total time deposits | $190,907,000 | 1,247 |
Total time and savings deposits | $467,150,000 | 1,285 |
Noninterest-bearing deposits | $164,595,000 | 1,055 |
Interest-bearing deposits | $560,603,000 | 1,190 |
Retail deposits | $667,510,000 | 1,080 |
Estimated insured deposits | $556,006,000 | 1,080 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $726,139,000 | 1,183 |
Deposits held in domestic offices | $726,139,000 | 1,181 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $339,562,000 | 896 |
Demand deposits | $270,552,000 | 768 |
Nontransaction accounts | $386,577,000 | 1,309 |
Money market deposit accounts (MMDAs) | $66,194,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $133,783,000 | 740 |
Total time deposits | $186,599,000 | 1,269 |
Total time and savings deposits | $455,587,000 | 1,299 |
Noninterest-bearing deposits | $163,230,000 | 1,060 |
Interest-bearing deposits | $562,909,000 | 1,174 |
Retail deposits | $667,985,000 | 1,070 |
Estimated insured deposits | $538,614,000 | 1,103 |
IRAs and Keogh plan accounts | $30,234,000 | 575 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $721,893,000 | 1,176 |
Deposits held in domestic offices | $721,893,000 | 1,174 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,517,000 | 869 |
Demand deposits | $266,923,000 | 763 |
Nontransaction accounts | $384,376,000 | 1,313 |
Money market deposit accounts (MMDAs) | $67,976,000 | 1,662 |
Other savings deposits (excluding MMDAs) | $132,710,000 | 737 |
Total time deposits | $183,690,000 | 1,277 |
Total time and savings deposits | $454,970,000 | 1,297 |
Noninterest-bearing deposits | $164,516,000 | 1,060 |
Interest-bearing deposits | $557,377,000 | 1,160 |
Retail deposits | $667,358,000 | 1,053 |
Estimated insured deposits | $532,596,000 | 1,108 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $709,469,000 | 1,173 |
Deposits held in domestic offices | $709,469,000 | 1,171 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $332,977,000 | 858 |
Demand deposits | $258,156,000 | 764 |
Nontransaction accounts | $376,493,000 | 1,303 |
Money market deposit accounts (MMDAs) | $66,531,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $134,689,000 | 743 |
Total time deposits | $175,273,000 | 1,283 |
Total time and savings deposits | $451,314,000 | 1,284 |
Noninterest-bearing deposits | $159,790,000 | 1,089 |
Interest-bearing deposits | $549,679,000 | 1,149 |
Retail deposits | $662,161,000 | 1,057 |
Estimated insured deposits | $531,208,000 | 1,103 |
IRAs and Keogh plan accounts | $30,890,000 | 570 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $728,574,000 | 1,152 |
Deposits held in domestic offices | $728,574,000 | 1,150 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $350,821,000 | 835 |
Demand deposits | $274,826,000 | 729 |
Nontransaction accounts | $377,754,000 | 1,282 |
Money market deposit accounts (MMDAs) | $69,513,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $133,308,000 | 771 |
Total time deposits | $174,932,000 | 1,248 |
Total time and savings deposits | $453,749,000 | 1,301 |
Noninterest-bearing deposits | $159,114,000 | 1,097 |
Interest-bearing deposits | $569,460,000 | 1,116 |
Retail deposits | $684,048,000 | 1,032 |
Estimated insured deposits | $537,780,000 | 1,096 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $712,795,000 | 1,146 |
Deposits held in domestic offices | $712,795,000 | 1,144 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,059,000 | 912 |
Demand deposits | $236,635,000 | 830 |
Nontransaction accounts | $395,736,000 | 1,231 |
Money market deposit accounts (MMDAs) | $70,659,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $139,933,000 | 781 |
Total time deposits | $185,144,000 | 1,076 |
Total time and savings deposits | $476,160,000 | 1,219 |
Noninterest-bearing deposits | $164,622,000 | 1,109 |
Interest-bearing deposits | $548,173,000 | 1,107 |
Retail deposits | $635,579,000 | 1,092 |
Estimated insured deposits | $565,232,000 | 1,030 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $35,000,000 | 842 |
Fully insured brokered deposits | $35,000,000 | 767 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $647,966,000 | 1,237 |
Deposits held in domestic offices | $647,966,000 | 1,235 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $302,605,000 | 937 |
Demand deposits | $222,665,000 | 864 |
Nontransaction accounts | $345,361,000 | 1,328 |
Money market deposit accounts (MMDAs) | $71,072,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $145,507,000 | 781 |
Total time deposits | $128,782,000 | 1,371 |
Total time and savings deposits | $425,301,000 | 1,322 |
Noninterest-bearing deposits | $165,706,000 | 1,122 |
Interest-bearing deposits | $482,260,000 | 1,212 |
Retail deposits | $614,735,000 | 1,133 |
Estimated insured deposits | $523,760,000 | 1,083 |
IRAs and Keogh plan accounts | $33,156,000 | 512 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $676,028,000 | 1,198 |
Deposits held in domestic offices | $676,028,000 | 1,196 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $327,249,000 | 896 |
Demand deposits | $244,680,000 | 826 |
Nontransaction accounts | $348,779,000 | 1,330 |
Money market deposit accounts (MMDAs) | $79,471,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $152,095,000 | 805 |
Total time deposits | $117,214,000 | 1,404 |
Total time and savings deposits | $431,348,000 | 1,324 |
Noninterest-bearing deposits | $180,405,000 | 1,082 |
Interest-bearing deposits | $495,623,000 | 1,200 |
Retail deposits | $644,044,000 | 1,117 |
Estimated insured deposits | $525,181,000 | 1,082 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $673,912,000 | 1,213 |
Deposits held in domestic offices | $673,912,000 | 1,211 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $337,463,000 | 884 |
Demand deposits | $254,295,000 | 804 |
Nontransaction accounts | $336,450,000 | 1,357 |
Money market deposit accounts (MMDAs) | $86,892,000 | 1,533 |
Other savings deposits (excluding MMDAs) | $149,908,000 | 856 |
Total time deposits | $99,650,000 | 1,435 |
Total time and savings deposits | $419,618,000 | 1,350 |
Noninterest-bearing deposits | $185,384,000 | 1,100 |
Interest-bearing deposits | $488,528,000 | 1,212 |
Retail deposits | $653,705,000 | 1,143 |
Estimated insured deposits | $518,552,000 | 1,059 |
IRAs and Keogh plan accounts | $32,883,000 | 522 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $683,500,000 | 1,209 |
Deposits held in domestic offices | $683,500,000 | 1,207 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $352,099,000 | 851 |
Demand deposits | $265,077,000 | 789 |
Nontransaction accounts | $331,401,000 | 1,369 |
Money market deposit accounts (MMDAs) | $83,617,000 | 1,621 |
Other savings deposits (excluding MMDAs) | $149,758,000 | 886 |
Total time deposits | $98,026,000 | 1,365 |
Total time and savings deposits | $418,423,000 | 1,360 |
Noninterest-bearing deposits | $191,393,000 | 1,119 |
Interest-bearing deposits | $492,107,000 | 1,201 |
Retail deposits | $667,074,000 | 1,144 |
Estimated insured deposits | $523,827,000 | 1,067 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $650,205,000 | 1,264 |
Deposits held in domestic offices | $650,205,000 | 1,264 |
Individuals, partnerships, and corporations | $571,019,000 | 1,281 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $79,187,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $314,264,000 | 935 |
Demand deposits | $230,382,000 | 890 |
Nontransaction accounts | $335,942,000 | 1,377 |
Money market deposit accounts (MMDAs) | $86,171,000 | 1,601 |
Other savings deposits (excluding MMDAs) | $150,507,000 | 901 |
Total time deposits | $99,263,000 | 1,321 |
Total time and savings deposits | $419,824,000 | 1,371 |
Noninterest-bearing deposits | $168,035,000 | 1,248 |
Interest-bearing deposits | $482,170,000 | 1,235 |
Retail deposits | $633,978,000 | 1,198 |
Estimated insured deposits | $517,373,000 | 1,071 |
IRAs and Keogh plan accounts | $34,138,000 | 530 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $660,375,000 | 1,246 |
Deposits held in domestic offices | $660,375,000 | 1,246 |
Individuals, partnerships, and corporations | $660,375,000 | 1,135 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $0 | 4,427 |
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 | $325,214,000 | 903 |
Demand deposits | $243,968,000 | 835 |
Nontransaction accounts | $335,161,000 | 1,395 |
Money market deposit accounts (MMDAs) | $84,660,000 | 1,632 |
Other savings deposits (excluding MMDAs) | $147,458,000 | 926 |
Total time deposits | $103,043,000 | 1,310 |
Total time and savings deposits | $416,407,000 | 1,397 |
Noninterest-bearing deposits | $161,806,000 | 1,286 |
Interest-bearing deposits | $498,569,000 | 1,202 |
Retail deposits | $641,919,000 | 1,188 |
Estimated insured deposits | $511,422,000 | 1,087 |
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 | $658,204,000 | 1,242 |
Deposits held in domestic offices | $658,204,000 | 1,242 |
Individuals, partnerships, and corporations | $658,204,000 | 1,138 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,471 |
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 | $334,076,000 | 844 |
Demand deposits | $255,454,000 | 770 |
Nontransaction accounts | $324,128,000 | 1,426 |
Money market deposit accounts (MMDAs) | $81,255,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $139,874,000 | 964 |
Total time deposits | $102,999,000 | 1,347 |
Total time and savings deposits | $402,750,000 | 1,424 |
Noninterest-bearing deposits | $163,426,000 | 1,263 |
Interest-bearing deposits | $494,778,000 | 1,198 |
Retail deposits | $639,745,000 | 1,188 |
Estimated insured deposits | $498,234,000 | 1,100 |
IRAs and Keogh plan accounts | $33,910,000 | 538 |
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 | $655,716,000 | 1,239 |
Deposits held in domestic offices | $655,716,000 | 1,239 |
Individuals, partnerships, and corporations | $655,716,000 | 1,132 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $0 | 4,540 |
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 | $330,800,000 | 800 |
Demand deposits | $255,402,000 | 737 |
Nontransaction accounts | $324,916,000 | 1,446 |
Money market deposit accounts (MMDAs) | $83,650,000 | 1,610 |
Other savings deposits (excluding MMDAs) | $140,115,000 | 967 |
Total time deposits | $101,151,000 | 1,428 |
Total time and savings deposits | $400,314,000 | 1,450 |
Noninterest-bearing deposits | $255,428,000 | 859 |
Interest-bearing deposits | $400,288,000 | 1,431 |
Retail deposits | $640,070,000 | 1,178 |
Estimated insured deposits | $496,511,000 | 1,123 |
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 | $638,469,000 | 1,245 |
Deposits held in domestic offices | $638,469,000 | 1,245 |
Individuals, partnerships, and corporations | $638,470,000 | 1,143 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $0 | 4,578 |
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 | $316,478,000 | 797 |
Demand deposits | $235,761,000 | 749 |
Nontransaction accounts | $321,992,000 | 1,466 |
Money market deposit accounts (MMDAs) | $78,798,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $140,986,000 | 974 |
Total time deposits | $102,208,000 | 1,456 |
Total time and savings deposits | $402,709,000 | 1,441 |
Noninterest-bearing deposits | $235,761,000 | 894 |
Interest-bearing deposits | $402,708,000 | 1,419 |
Retail deposits | $623,517,000 | 1,171 |
Estimated insured deposits | $489,287,000 | 1,135 |
IRAs and Keogh plan accounts | $35,021,000 | 561 |
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 | $629,162,000 | 1,249 |
Deposits held in domestic offices | $629,162,000 | 1,249 |
Individuals, partnerships, and corporations | $629,162,000 | 1,128 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $0 | 4,602 |
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 | $312,730,000 | 752 |
Demand deposits | $240,142,000 | 685 |
Nontransaction accounts | $316,432,000 | 1,475 |
Money market deposit accounts (MMDAs) | $77,213,000 | 1,647 |
Other savings deposits (excluding MMDAs) | $135,266,000 | 995 |
Total time deposits | $103,954,000 | 1,461 |
Total time and savings deposits | $389,020,000 | 1,464 |
Noninterest-bearing deposits | $240,686,000 | 858 |
Interest-bearing deposits | $388,476,000 | 1,437 |
Retail deposits | $613,015,000 | 1,167 |
Estimated insured deposits | $484,372,000 | 1,138 |
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 | $596,058,000 | 1,240 |
Deposits held in domestic offices | $596,058,000 | 1,240 |
Individuals, partnerships, and corporations | $596,058,000 | 1,122 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $0 | 4,626 |
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 | $306,945,000 | 650 |
Demand deposits | $236,361,000 | 596 |
Nontransaction accounts | $289,113,000 | 1,540 |
Money market deposit accounts (MMDAs) | $65,744,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $116,727,000 | 1,088 |
Total time deposits | $106,641,000 | 1,457 |
Total time and savings deposits | $359,697,000 | 1,497 |
Noninterest-bearing deposits | $236,361,000 | 792 |
Interest-bearing deposits | $359,697,000 | 1,464 |
Retail deposits | $578,177,000 | 1,149 |
Estimated insured deposits | $456,190,000 | 1,134 |
IRAs and Keogh plan accounts | $35,506,000 | 557 |
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 | $572,669,000 | 1,241 |
Deposits held in domestic offices | $572,669,000 | 1,241 |
Individuals, partnerships, and corporations | $572,669,000 | 1,121 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $0 | 4,656 |
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 | $289,865,000 | 629 |
Demand deposits | $223,615,000 | 590 |
Nontransaction accounts | $282,804,000 | 1,553 |
Money market deposit accounts (MMDAs) | $62,552,000 | 1,735 |
Other savings deposits (excluding MMDAs) | $112,556,000 | 1,093 |
Total time deposits | $107,698,000 | 1,491 |
Total time and savings deposits | $349,054,000 | 1,515 |
Noninterest-bearing deposits | $223,663,000 | 802 |
Interest-bearing deposits | $349,006,000 | 1,471 |
Retail deposits | $554,245,000 | 1,151 |
Estimated insured deposits | $441,064,000 | 1,152 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $547,744,000 | 1,273 |
Deposits held in domestic offices | $547,744,000 | 1,273 |
Individuals, partnerships, and corporations | $547,744,000 | 1,156 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $0 | 4,690 |
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 | $265,381,000 | 644 |
Demand deposits | $202,256,000 | 614 |
Nontransaction accounts | $282,363,000 | 1,566 |
Money market deposit accounts (MMDAs) | $62,470,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $108,531,000 | 1,103 |
Total time deposits | $111,362,000 | 1,496 |
Total time and savings deposits | $345,488,000 | 1,532 |
Noninterest-bearing deposits | $202,332,000 | 869 |
Interest-bearing deposits | $345,412,000 | 1,471 |
Retail deposits | $526,734,000 | 1,193 |
Estimated insured deposits | $431,687,000 | 1,180 |
IRAs and Keogh plan accounts | $35,659,000 | 546 |
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 | $478,838,000 | 1,309 |
Deposits held in domestic offices | $478,838,000 | 1,309 |
Individuals, partnerships, and corporations | $478,838,000 | 1,187 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
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 | $209,771,000 | 634 |
Demand deposits | $153,316,000 | 601 |
Nontransaction accounts | $269,067,000 | 1,596 |
Money market deposit accounts (MMDAs) | $59,767,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $97,372,000 | 1,142 |
Total time deposits | $111,927,000 | 1,527 |
Total time and savings deposits | $325,522,000 | 1,539 |
Noninterest-bearing deposits | $153,391,000 | 865 |
Interest-bearing deposits | $325,447,000 | 1,482 |
Retail deposits | $459,626,000 | 1,217 |
Estimated insured deposits | $395,943,000 | 1,182 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $471,901,000 | 1,318 |
Deposits held in domestic offices | $471,901,000 | 1,318 |
Individuals, partnerships, and corporations | $471,901,000 | 1,195 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $0 | 4,791 |
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 | $208,890,000 | 616 |
Demand deposits | $152,865,000 | 589 |
Nontransaction accounts | $263,011,000 | 1,621 |
Money market deposit accounts (MMDAs) | $57,439,000 | 1,693 |
Other savings deposits (excluding MMDAs) | $93,431,000 | 1,162 |
Total time deposits | $112,142,000 | 1,526 |
Total time and savings deposits | $319,036,000 | 1,549 |
Noninterest-bearing deposits | $152,940,000 | 871 |
Interest-bearing deposits | $318,961,000 | 1,482 |
Retail deposits | $453,856,000 | 1,218 |
Estimated insured deposits | $386,720,000 | 1,183 |
IRAs and Keogh plan accounts | $35,476,000 | 548 |
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 | $491,962,000 | 1,260 |
Deposits held in domestic offices | $491,962,000 | 1,260 |
Individuals, partnerships, and corporations | $491,962,000 | 1,142 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $0 | 4,862 |
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 | $214,979,000 | 569 |
Demand deposits | $159,631,000 | 542 |
Nontransaction accounts | $276,983,000 | 1,568 |
Money market deposit accounts (MMDAs) | $59,278,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $92,876,000 | 1,162 |
Total time deposits | $124,829,000 | 1,400 |
Total time and savings deposits | $332,331,000 | 1,505 |
Noninterest-bearing deposits | $159,706,000 | 835 |
Interest-bearing deposits | $332,256,000 | 1,440 |
Retail deposits | $459,715,000 | 1,193 |
Estimated insured deposits | $405,702,000 | 1,146 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $17,500,000 | 939 |
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 | $489,208,000 | 1,258 |
Deposits held in domestic offices | $489,208,000 | 1,258 |
Individuals, partnerships, and corporations | $489,208,000 | 1,145 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $0 | 4,900 |
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 | $208,645,000 | 587 |
Demand deposits | $150,032,000 | 559 |
Nontransaction accounts | $280,563,000 | 1,552 |
Money market deposit accounts (MMDAs) | $57,060,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $96,504,000 | 1,150 |
Total time deposits | $126,999,000 | 1,368 |
Total time and savings deposits | $339,176,000 | 1,478 |
Noninterest-bearing deposits | $150,032,000 | 863 |
Interest-bearing deposits | $339,176,000 | 1,406 |
Retail deposits | $453,075,000 | 1,201 |
Estimated insured deposits | $406,330,000 | 1,145 |
IRAs and Keogh plan accounts | $35,853,000 | 557 |
Brokered deposits | $22,500,000 | 853 |
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 | $481,419,000 | 1,278 |
Deposits held in domestic offices | $481,419,000 | 1,278 |
Individuals, partnerships, and corporations | $481,419,000 | 1,160 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $0 | 4,946 |
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 | $203,890,000 | 614 |
Demand deposits | $148,004,000 | 578 |
Nontransaction accounts | $277,529,000 | 1,567 |
Money market deposit accounts (MMDAs) | $58,881,000 | 1,690 |
Other savings deposits (excluding MMDAs) | $99,383,000 | 1,150 |
Total time deposits | $119,266,000 | 1,443 |
Total time and savings deposits | $333,415,000 | 1,502 |
Noninterest-bearing deposits | $148,004,000 | 873 |
Interest-bearing deposits | $333,415,000 | 1,436 |
Retail deposits | $448,992,000 | 1,219 |
Estimated insured deposits | $401,397,000 | 1,160 |
IRAs and Keogh plan accounts | $35,901,000 | 558 |
Brokered deposits | $21,992,000 | 874 |
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 | $487,404,000 | 1,255 |
Deposits held in domestic offices | $487,404,000 | 1,255 |
Individuals, partnerships, and corporations | $487,404,000 | 1,141 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $0 | 4,990 |
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 | $204,837,000 | 636 |
Demand deposits | $149,457,000 | 580 |
Nontransaction accounts | $282,567,000 | 1,525 |
Money market deposit accounts (MMDAs) | $57,195,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $99,391,000 | 1,139 |
Total time deposits | $125,981,000 | 1,313 |
Total time and savings deposits | $337,947,000 | 1,465 |
Noninterest-bearing deposits | $149,600,000 | 870 |
Interest-bearing deposits | $337,804,000 | 1,396 |
Retail deposits | $446,510,000 | 1,212 |
Estimated insured deposits | $408,630,000 | 1,129 |
IRAs and Keogh plan accounts | $36,345,000 | 548 |
Brokered deposits | $34,683,000 | 667 |
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 | $500,625,000 | 1,212 |
Deposits held in domestic offices | $500,625,000 | 1,212 |
Individuals, partnerships, and corporations | $500,624,000 | 1,108 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,052 |
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 | $210,988,000 | 600 |
Demand deposits | $153,330,000 | 568 |
Nontransaction accounts | $289,636,000 | 1,492 |
Money market deposit accounts (MMDAs) | $55,298,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $101,305,000 | 1,138 |
Total time deposits | $133,033,000 | 1,257 |
Total time and savings deposits | $347,294,000 | 1,430 |
Noninterest-bearing deposits | $153,415,000 | 854 |
Interest-bearing deposits | $347,210,000 | 1,356 |
Retail deposits | $452,282,000 | 1,188 |
Estimated insured deposits | $419,798,000 | 1,098 |
IRAs and Keogh plan accounts | $35,988,000 | 561 |
Brokered deposits | $42,180,000 | 601 |
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 | $485,184,000 | 1,242 |
Deposits held in domestic offices | $485,184,000 | 1,242 |
Individuals, partnerships, and corporations | $485,184,000 | 1,137 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $0 | 5,100 |
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 | $193,108,000 | 670 |
Demand deposits | $136,541,000 | 628 |
Nontransaction accounts | $292,076,000 | 1,479 |
Money market deposit accounts (MMDAs) | $51,328,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $109,645,000 | 1,109 |
Total time deposits | $131,103,000 | 1,238 |
Total time and savings deposits | $348,643,000 | 1,425 |
Noninterest-bearing deposits | $136,573,000 | 946 |
Interest-bearing deposits | $348,611,000 | 1,341 |
Retail deposits | $438,721,000 | 1,221 |
Estimated insured deposits | $420,227,000 | 1,096 |
IRAs and Keogh plan accounts | $37,018,000 | 552 |
Brokered deposits | $40,544,000 | 608 |
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 | $489,055,000 | 1,244 |
Deposits held in domestic offices | $489,055,000 | 1,244 |
Individuals, partnerships, and corporations | $489,056,000 | 1,124 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $0 | 5,141 |
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 | $191,609,000 | 688 |
Demand deposits | $136,472,000 | 631 |
Nontransaction accounts | $297,447,000 | 1,465 |
Money market deposit accounts (MMDAs) | $58,562,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $107,725,000 | 1,119 |
Total time deposits | $131,160,000 | 1,224 |
Total time and savings deposits | $352,584,000 | 1,405 |
Noninterest-bearing deposits | $136,481,000 | 940 |
Interest-bearing deposits | $352,574,000 | 1,331 |
Retail deposits | $444,393,000 | 1,200 |
Estimated insured deposits | $419,042,000 | 1,106 |
IRAs and Keogh plan accounts | $37,978,000 | 542 |
Brokered deposits | $38,715,000 | 770 |
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 | $461,168,000 | 1,312 |
Deposits held in domestic offices | $461,168,000 | 1,312 |
Individuals, partnerships, and corporations | $461,168,000 | 1,189 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $0 | 5,214 |
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 | $193,245,000 | 683 |
Demand deposits | $137,471,000 | 628 |
Nontransaction accounts | $267,923,000 | 1,574 |
Money market deposit accounts (MMDAs) | $59,651,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $103,107,000 | 1,136 |
Total time deposits | $105,165,000 | 1,533 |
Total time and savings deposits | $323,697,000 | 1,514 |
Noninterest-bearing deposits | $137,478,000 | 935 |
Interest-bearing deposits | $323,690,000 | 1,437 |
Retail deposits | $444,096,000 | 1,205 |
Estimated insured deposits | $387,481,000 | 1,178 |
IRAs and Keogh plan accounts | $38,854,000 | 535 |
Brokered deposits | $10,000,000 | 1,406 |
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 | $457,714,000 | 1,327 |
Deposits held in domestic offices | $457,714,000 | 1,326 |
Individuals, partnerships, and corporations | $457,714,000 | 1,200 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,267 |
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 | $201,852,000 | 623 |
Demand deposits | $143,273,000 | 575 |
Nontransaction accounts | $255,862,000 | 1,637 |
Money market deposit accounts (MMDAs) | $57,470,000 | 1,766 |
Other savings deposits (excluding MMDAs) | $102,790,000 | 1,144 |
Total time deposits | $95,602,000 | 1,697 |
Total time and savings deposits | $314,441,000 | 1,560 |
Noninterest-bearing deposits | $143,347,000 | 879 |
Interest-bearing deposits | $314,367,000 | 1,484 |
Retail deposits | $451,844,000 | 1,187 |
Estimated insured deposits | $382,328,000 | 1,190 |
IRAs and Keogh plan accounts | $38,498,000 | 551 |
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 | $451,675,000 | 1,337 |
Deposits held in domestic offices | $451,675,000 | 1,336 |
Individuals, partnerships, and corporations | $451,675,000 | 1,211 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $0 | 5,319 |
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 | $184,141,000 | 700 |
Demand deposits | $128,078,000 | 656 |
Nontransaction accounts | $267,534,000 | 1,590 |
Money market deposit accounts (MMDAs) | $60,600,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $105,131,000 | 1,135 |
Total time deposits | $101,803,000 | 1,602 |
Total time and savings deposits | $323,597,000 | 1,521 |
Noninterest-bearing deposits | $128,078,000 | 984 |
Interest-bearing deposits | $323,597,000 | 1,440 |
Retail deposits | $440,832,000 | 1,212 |
Estimated insured deposits | $379,315,000 | 1,209 |
IRAs and Keogh plan accounts | $38,649,000 | 553 |
Brokered deposits | $5,000,000 | 1,761 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $450,144,000 | 1,344 |
Deposits held in domestic offices | $450,144,000 | 1,344 |
Individuals, partnerships, and corporations | $450,144,000 | 1,220 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $0 | 5,363 |
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 | $186,522,000 | 669 |
Demand deposits | $128,884,000 | 641 |
Nontransaction accounts | $263,622,000 | 1,622 |
Money market deposit accounts (MMDAs) | $60,554,000 | 1,750 |
Other savings deposits (excluding MMDAs) | $105,975,000 | 1,138 |
Total time deposits | $97,093,000 | 1,682 |
Total time and savings deposits | $321,260,000 | 1,543 |
Noninterest-bearing deposits | $128,888,000 | 966 |
Interest-bearing deposits | $321,256,000 | 1,468 |
Retail deposits | $444,327,000 | 1,208 |
Estimated insured deposits | $382,178,000 | 1,198 |
IRAs and Keogh plan accounts | $38,387,000 | 556 |
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 | $444,608,000 | 1,339 |
Deposits held in domestic offices | $444,608,000 | 1,339 |
Individuals, partnerships, and corporations | $444,608,000 | 1,211 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
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 | $184,325,000 | 664 |
Demand deposits | $130,331,000 | 618 |
Nontransaction accounts | $260,283,000 | 1,621 |
Money market deposit accounts (MMDAs) | $60,064,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $101,736,000 | 1,144 |
Total time deposits | $98,483,000 | 1,647 |
Total time and savings deposits | $314,277,000 | 1,554 |
Noninterest-bearing deposits | $130,331,000 | 935 |
Interest-bearing deposits | $314,277,000 | 1,465 |
Retail deposits | $438,767,000 | 1,209 |
Estimated insured deposits | $373,922,000 | 1,207 |
IRAs and Keogh plan accounts | $38,834,000 | 547 |
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 | $443,889,000 | 1,310 |
Deposits held in domestic offices | $443,889,000 | 1,310 |
Individuals, partnerships, and corporations | $443,889,000 | 1,200 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $0 | 5,463 |
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 | $186,456,000 | 638 |
Demand deposits | $131,686,000 | 591 |
Nontransaction accounts | $257,433,000 | 1,626 |
Money market deposit accounts (MMDAs) | $59,546,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $98,668,000 | 1,152 |
Total time deposits | $99,219,000 | 1,648 |
Total time and savings deposits | $312,203,000 | 1,551 |
Noninterest-bearing deposits | $131,730,000 | 905 |
Interest-bearing deposits | $312,159,000 | 1,466 |
Retail deposits | $438,915,000 | 1,202 |
Estimated insured deposits | $371,856,000 | 1,211 |
IRAs and Keogh plan accounts | $39,335,000 | 556 |
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 | $420,611,000 | 1,382 |
Deposits held in domestic offices | $420,611,000 | 1,382 |
Individuals, partnerships, and corporations | $420,611,000 | 1,254 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
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 | $163,672,000 | 738 |
Demand deposits | $111,490,000 | 718 |
Nontransaction accounts | $256,939,000 | 1,622 |
Money market deposit accounts (MMDAs) | $61,129,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $95,088,000 | 1,179 |
Total time deposits | $100,722,000 | 1,646 |
Total time and savings deposits | $309,121,000 | 1,545 |
Noninterest-bearing deposits | $111,490,000 | 1,050 |
Interest-bearing deposits | $309,121,000 | 1,476 |
Retail deposits | $415,113,000 | 1,250 |
Estimated insured deposits | $362,469,000 | 1,232 |
IRAs and Keogh plan accounts | $39,153,000 | 557 |
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 | $424,537,000 | 1,361 |
Deposits held in domestic offices | $424,537,000 | 1,360 |
Individuals, partnerships, and corporations | $424,537,000 | 1,234 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
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 | $165,909,000 | 725 |
Demand deposits | $113,685,000 | 677 |
Nontransaction accounts | $258,628,000 | 1,613 |
Money market deposit accounts (MMDAs) | $63,250,000 | 1,675 |
Other savings deposits (excluding MMDAs) | $93,320,000 | 1,186 |
Total time deposits | $102,058,000 | 1,625 |
Total time and savings deposits | $310,852,000 | 1,544 |
Noninterest-bearing deposits | $113,683,000 | 1,023 |
Interest-bearing deposits | $310,854,000 | 1,470 |
Retail deposits | $419,006,000 | 1,248 |
Estimated insured deposits | $362,743,000 | 1,235 |
IRAs and Keogh plan accounts | $39,397,000 | 552 |
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 | $426,772,000 | 1,346 |
Deposits held in domestic offices | $426,772,000 | 1,346 |
Individuals, partnerships, and corporations | $426,772,000 | 1,229 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
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 | $166,952,000 | 709 |
Demand deposits | $110,646,000 | 688 |
Nontransaction accounts | $259,820,000 | 1,596 |
Money market deposit accounts (MMDAs) | $66,789,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $89,791,000 | 1,196 |
Total time deposits | $103,240,000 | 1,603 |
Total time and savings deposits | $316,126,000 | 1,516 |
Noninterest-bearing deposits | $110,646,000 | 1,051 |
Interest-bearing deposits | $316,126,000 | 1,430 |
Retail deposits | $420,995,000 | 1,235 |
Estimated insured deposits | $363,018,000 | 1,218 |
IRAs and Keogh plan accounts | $39,965,000 | 545 |
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 | $410,412,000 | 1,389 |
Deposits held in domestic offices | $410,412,000 | 1,389 |
Individuals, partnerships, and corporations | $410,412,000 | 1,261 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
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 | $155,281,000 | 740 |
Demand deposits | $107,024,000 | 698 |
Nontransaction accounts | $255,131,000 | 1,624 |
Money market deposit accounts (MMDAs) | $64,605,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $85,146,000 | 1,224 |
Total time deposits | $105,380,000 | 1,590 |
Total time and savings deposits | $303,388,000 | 1,557 |
Noninterest-bearing deposits | $107,024,000 | 1,064 |
Interest-bearing deposits | $303,388,000 | 1,470 |
Retail deposits | $404,663,000 | 1,275 |
Estimated insured deposits | $355,913,000 | 1,235 |
IRAs and Keogh plan accounts | $40,570,000 | 550 |
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 | $402,176,000 | 1,413 |
Deposits held in domestic offices | $402,176,000 | 1,412 |
Individuals, partnerships, and corporations | $402,176,000 | 1,267 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $0 | 5,758 |
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 | $148,640,000 | 791 |
Demand deposits | $102,133,000 | 734 |
Nontransaction accounts | $253,536,000 | 1,646 |
Money market deposit accounts (MMDAs) | $60,059,000 | 1,736 |
Other savings deposits (excluding MMDAs) | $85,482,000 | 1,225 |
Total time deposits | $107,995,000 | 1,582 |
Total time and savings deposits | $300,043,000 | 1,578 |
Noninterest-bearing deposits | $100,919,000 | 1,091 |
Interest-bearing deposits | $301,257,000 | 1,490 |
Retail deposits | $395,624,000 | 1,295 |
Estimated insured deposits | $353,988,000 | 1,250 |
IRAs and Keogh plan accounts | $40,970,000 | 548 |
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 | $404,063,000 | 1,417 |
Deposits held in domestic offices | $404,063,000 | 1,416 |
Individuals, partnerships, and corporations | $404,063,000 | 1,273 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
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 | $146,929,000 | 802 |
Demand deposits | $100,212,000 | 725 |
Nontransaction accounts | $257,134,000 | 1,639 |
Money market deposit accounts (MMDAs) | $60,462,000 | 1,733 |
Other savings deposits (excluding MMDAs) | $83,803,000 | 1,244 |
Total time deposits | $112,869,000 | 1,521 |
Total time and savings deposits | $303,851,000 | 1,570 |
Noninterest-bearing deposits | $99,206,000 | 1,107 |
Interest-bearing deposits | $304,857,000 | 1,484 |
Retail deposits | $394,334,000 | 1,298 |
Estimated insured deposits | $354,027,000 | 1,254 |
IRAs and Keogh plan accounts | $40,862,000 | 554 |
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 | $388,820,000 | 1,451 |
Deposits held in domestic offices | $388,820,000 | 1,449 |
Individuals, partnerships, and corporations | $388,820,000 | 1,309 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
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 | $140,265,000 | 830 |
Demand deposits | $93,687,000 | 764 |
Nontransaction accounts | $248,555,000 | 1,668 |
Money market deposit accounts (MMDAs) | $58,349,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $78,947,000 | 1,267 |
Total time deposits | $111,259,000 | 1,560 |
Total time and savings deposits | $295,133,000 | 1,610 |
Noninterest-bearing deposits | $93,687,000 | 1,144 |
Interest-bearing deposits | $295,133,000 | 1,522 |
Retail deposits | $383,297,000 | 1,336 |
Estimated insured deposits | $345,140,000 | 1,273 |
IRAs and Keogh plan accounts | $41,585,000 | 548 |
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 | $387,545,000 | 1,471 |
Deposits held in domestic offices | $387,545,000 | 1,469 |
Individuals, partnerships, and corporations | $387,545,000 | 1,308 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
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 | $141,422,000 | 765 |
Demand deposits | $96,353,000 | 718 |
Nontransaction accounts | $246,123,000 | 1,692 |
Money market deposit accounts (MMDAs) | $55,462,000 | 1,843 |
Other savings deposits (excluding MMDAs) | $78,415,000 | 1,269 |
Total time deposits | $112,246,000 | 1,587 |
Total time and savings deposits | $291,192,000 | 1,636 |
Noninterest-bearing deposits | $95,517,000 | 1,098 |
Interest-bearing deposits | $292,028,000 | 1,542 |
Retail deposits | $383,313,000 | 1,319 |
Estimated insured deposits | $344,760,000 | 1,278 |
IRAs and Keogh plan accounts | $42,421,000 | 552 |
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 | $379,340,000 | 1,486 |
Deposits held in domestic offices | $379,340,000 | 1,485 |
Individuals, partnerships, and corporations | $379,340,000 | 1,330 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
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 | $126,808,000 | 876 |
Demand deposits | $83,029,000 | 811 |
Nontransaction accounts | $252,532,000 | 1,661 |
Money market deposit accounts (MMDAs) | $53,919,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $80,875,000 | 1,254 |
Total time deposits | $117,738,000 | 1,529 |
Total time and savings deposits | $296,311,000 | 1,613 |
Noninterest-bearing deposits | $82,190,000 | 1,228 |
Interest-bearing deposits | $297,150,000 | 1,517 |
Retail deposits | $373,731,000 | 1,357 |
Estimated insured deposits | $347,358,000 | 1,269 |
IRAs and Keogh plan accounts | $43,122,000 | 550 |
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 | $389,407,000 | 1,461 |
Deposits held in domestic offices | $389,407,000 | 1,461 |
Individuals, partnerships, and corporations | $389,407,000 | 1,309 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $0 | 6,059 |
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 | $126,430,000 | 873 |
Demand deposits | $83,702,000 | 782 |
Nontransaction accounts | $262,977,000 | 1,632 |
Money market deposit accounts (MMDAs) | $62,688,000 | 1,706 |
Other savings deposits (excluding MMDAs) | $77,215,000 | 1,287 |
Total time deposits | $123,074,000 | 1,468 |
Total time and savings deposits | $305,705,000 | 1,594 |
Noninterest-bearing deposits | $82,873,000 | 1,206 |
Interest-bearing deposits | $306,534,000 | 1,508 |
Retail deposits | $382,502,000 | 1,336 |
Estimated insured deposits | $350,926,000 | 1,268 |
IRAs and Keogh plan accounts | $44,613,000 | 536 |
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 | $393,117,000 | 1,420 |
Deposits held in domestic offices | $393,117,000 | 1,418 |
Individuals, partnerships, and corporations | $393,117,000 | 1,283 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
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 | $130,152,000 | 815 |
Demand deposits | $88,817,000 | 711 |
Nontransaction accounts | $262,965,000 | 1,628 |
Money market deposit accounts (MMDAs) | $63,645,000 | 1,666 |
Other savings deposits (excluding MMDAs) | $72,493,000 | 1,314 |
Total time deposits | $126,827,000 | 1,424 |
Total time and savings deposits | $304,300,000 | 1,596 |
Noninterest-bearing deposits | $88,023,000 | 1,108 |
Interest-bearing deposits | $305,094,000 | 1,498 |
Retail deposits | $385,979,000 | 1,299 |
Estimated insured deposits | $348,852,000 | 1,266 |
IRAs and Keogh plan accounts | $45,889,000 | 523 |
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 | $316,031,000 | 1,757 |
Deposits held in domestic offices | $316,031,000 | 1,756 |
Individuals, partnerships, and corporations | $316,031,000 | 1,603 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
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 | $92,409,000 | 1,260 |
Demand deposits | $63,507,000 | 1,010 |
Nontransaction accounts | $223,622,000 | 1,854 |
Money market deposit accounts (MMDAs) | $62,266,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $54,394,000 | 1,510 |
Total time deposits | $106,962,000 | 1,746 |
Total time and savings deposits | $252,524,000 | 1,872 |
Noninterest-bearing deposits | $63,520,000 | 1,447 |
Interest-bearing deposits | $252,511,000 | 1,798 |
Retail deposits | $310,377,000 | 1,629 |
Estimated insured deposits | $272,791,000 | 1,642 |
IRAs and Keogh plan accounts | $41,815,000 | 606 |
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 | $299,060,000 | 1,839 |
Deposits held in domestic offices | $299,060,000 | 1,838 |
Individuals, partnerships, and corporations | $299,060,000 | 1,677 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
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 | $80,054,000 | 1,495 |
Demand deposits | $51,482,000 | 1,271 |
Nontransaction accounts | $219,006,000 | 1,888 |
Money market deposit accounts (MMDAs) | $52,785,000 | 1,881 |
Other savings deposits (excluding MMDAs) | $55,882,000 | 1,491 |
Total time deposits | $110,339,000 | 1,721 |
Total time and savings deposits | $247,578,000 | 1,896 |
Noninterest-bearing deposits | $51,543,000 | 1,738 |
Interest-bearing deposits | $247,517,000 | 1,824 |
Retail deposits | $293,149,000 | 1,709 |
Estimated insured deposits | $275,030,000 | 1,627 |
IRAs and Keogh plan accounts | $42,411,000 | 604 |
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 | $304,839,000 | 1,836 |
Deposits held in domestic offices | $304,839,000 | 1,836 |
Individuals, partnerships, and corporations | $304,839,000 | 1,664 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
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 | $83,585,000 | 1,434 |
Demand deposits | $55,029,000 | 1,159 |
Nontransaction accounts | $221,254,000 | 1,909 |
Money market deposit accounts (MMDAs) | $53,790,000 | 1,888 |
Other savings deposits (excluding MMDAs) | $53,103,000 | 1,535 |
Total time deposits | $114,361,000 | 1,692 |
Total time and savings deposits | $249,810,000 | 1,918 |
Noninterest-bearing deposits | $55,030,000 | 1,642 |
Interest-bearing deposits | $249,809,000 | 1,841 |
Retail deposits | $298,479,000 | 1,704 |
Estimated insured deposits | $278,349,000 | 1,630 |
IRAs and Keogh plan accounts | $43,505,000 | 580 |
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 | $307,771,000 | 1,814 |
Deposits held in domestic offices | $307,771,000 | 1,814 |
Individuals, partnerships, and corporations | $307,771,000 | 1,646 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
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 | $85,176,000 | 1,415 |
Demand deposits | $56,260,000 | 1,156 |
Nontransaction accounts | $222,595,000 | 1,896 |
Money market deposit accounts (MMDAs) | $54,174,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $50,469,000 | 1,558 |
Total time deposits | $117,952,000 | 1,656 |
Total time and savings deposits | $251,511,000 | 1,890 |
Noninterest-bearing deposits | $56,260,000 | 1,613 |
Interest-bearing deposits | $251,511,000 | 1,813 |
Retail deposits | $300,945,000 | 1,678 |
Estimated insured deposits | $287,312,000 | 1,657 |
IRAs and Keogh plan accounts | $44,591,000 | 580 |
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 | $312,009,000 | 1,785 |
Deposits held in domestic offices | $312,009,000 | 1,783 |
Individuals, partnerships, and corporations | $312,009,000 | 1,619 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
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 | $83,411,000 | 1,293 |
Demand deposits | $56,728,000 | 1,034 |
Nontransaction accounts | $228,598,000 | 1,885 |
Money market deposit accounts (MMDAs) | $55,733,000 | 1,835 |
Other savings deposits (excluding MMDAs) | $50,573,000 | 1,567 |
Total time deposits | $122,292,000 | 1,647 |
Total time and savings deposits | $255,281,000 | 1,890 |
Noninterest-bearing deposits | $56,728,000 | 1,530 |
Interest-bearing deposits | $255,281,000 | 1,807 |
Retail deposits | $305,237,000 | 1,639 |
Estimated insured deposits | $291,593,000 | 1,638 |
IRAs and Keogh plan accounts | $45,997,000 | 570 |
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 | $311,539,000 | 1,774 |
Deposits held in domestic offices | $311,539,000 | 1,774 |
Individuals, partnerships, and corporations | $311,539,000 | 1,617 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
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 | $79,117,000 | 1,354 |
Demand deposits | $53,698,000 | 1,086 |
Nontransaction accounts | $232,422,000 | 1,866 |
Money market deposit accounts (MMDAs) | $55,869,000 | 1,807 |
Other savings deposits (excluding MMDAs) | $51,563,000 | 1,550 |
Total time deposits | $124,990,000 | 1,652 |
Total time and savings deposits | $257,841,000 | 1,868 |
Noninterest-bearing deposits | $53,698,000 | 1,572 |
Interest-bearing deposits | $257,841,000 | 1,789 |
Retail deposits | $305,300,000 | 1,622 |
Estimated insured deposits | $291,296,000 | 1,645 |
IRAs and Keogh plan accounts | $46,285,000 | 566 |
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 | $310,957,000 | 1,784 |
Deposits held in domestic offices | $310,957,000 | 1,784 |
Individuals, partnerships, and corporations | $310,957,000 | 1,622 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
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 | $78,250,000 | 1,370 |
Demand deposits | $52,956,000 | 1,086 |
Nontransaction accounts | $232,707,000 | 1,872 |
Money market deposit accounts (MMDAs) | $55,199,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $49,623,000 | 1,584 |
Total time deposits | $127,885,000 | 1,648 |
Total time and savings deposits | $258,001,000 | 1,879 |
Noninterest-bearing deposits | $52,957,000 | 1,575 |
Interest-bearing deposits | $258,000,000 | 1,797 |
Retail deposits | $305,052,000 | 1,633 |
Estimated insured deposits | $292,258,000 | 1,644 |
IRAs and Keogh plan accounts | $46,240,000 | 569 |
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 | $311,188,000 | 1,769 |
Deposits held in domestic offices | $311,188,000 | 1,768 |
Individuals, partnerships, and corporations | $311,188,000 | 1,591 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,838,000 | 1,360 |
Demand deposits | $51,425,000 | 1,079 |
Nontransaction accounts | $234,350,000 | 1,854 |
Money market deposit accounts (MMDAs) | $57,741,000 | 1,737 |
Other savings deposits (excluding MMDAs) | $48,006,000 | 1,558 |
Total time deposits | $128,603,000 | 1,679 |
Total time and savings deposits | $259,763,000 | 1,834 |
Noninterest-bearing deposits | $51,425,000 | 1,545 |
Interest-bearing deposits | $259,763,000 | 1,769 |
Retail deposits | $305,279,000 | 1,603 |
Estimated insured deposits | $288,878,000 | 1,645 |
IRAs and Keogh plan accounts | $45,850,000 | 581 |
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 | $309,655,000 | 1,773 |
Deposits held in domestic offices | $309,655,000 | 1,771 |
Individuals, partnerships, and corporations | $309,655,000 | 1,605 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,368,000 | 1,418 |
Demand deposits | $47,344,000 | 1,093 |
Nontransaction accounts | $238,287,000 | 1,850 |
Money market deposit accounts (MMDAs) | $59,408,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $46,911,000 | 1,569 |
Total time deposits | $131,968,000 | 1,679 |
Total time and savings deposits | $262,311,000 | 1,834 |
Noninterest-bearing deposits | $47,344,000 | 1,603 |
Interest-bearing deposits | $262,311,000 | 1,773 |
Retail deposits | $304,376,000 | 1,598 |
Estimated insured deposits | $287,395,000 | 1,642 |
IRAs and Keogh plan accounts | $46,591,000 | 564 |
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 | $309,559,000 | 1,759 |
Deposits held in domestic offices | $309,559,000 | 1,758 |
Individuals, partnerships, and corporations | $309,559,000 | 1,603 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,116,000 | 1,494 |
Demand deposits | $44,250,000 | 1,139 |
Nontransaction accounts | $242,443,000 | 1,821 |
Money market deposit accounts (MMDAs) | $60,930,000 | 1,620 |
Other savings deposits (excluding MMDAs) | $47,682,000 | 1,552 |
Total time deposits | $133,831,000 | 1,692 |
Total time and savings deposits | $265,309,000 | 1,825 |
Noninterest-bearing deposits | $44,250,000 | 1,660 |
Interest-bearing deposits | $265,309,000 | 1,769 |
Retail deposits | $304,012,000 | 1,590 |
Estimated insured deposits | $286,761,000 | 1,638 |
IRAs and Keogh plan accounts | $46,127,000 | 579 |
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 | $313,716,000 | 1,752 |
Deposits held in domestic offices | $313,716,000 | 1,750 |
Individuals, partnerships, and corporations | $313,716,000 | 1,583 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,514,000 | 1,407 |
Demand deposits | $46,545,000 | 1,029 |
Nontransaction accounts | $244,202,000 | 1,834 |
Money market deposit accounts (MMDAs) | $63,357,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $45,041,000 | 1,599 |
Total time deposits | $135,804,000 | 1,716 |
Total time and savings deposits | $267,171,000 | 1,833 |
Noninterest-bearing deposits | $46,545,000 | 1,536 |
Interest-bearing deposits | $267,171,000 | 1,787 |
Retail deposits | $308,161,000 | 1,573 |
Estimated insured deposits | $288,010,000 | 1,650 |
IRAs and Keogh plan accounts | $45,830,000 | 590 |
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 | $300,806,000 | 1,813 |
Deposits held in domestic offices | $300,806,000 | 1,810 |
Individuals, partnerships, and corporations | $300,806,000 | 1,650 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,058,000 | 1,390 |
Demand deposits | $45,737,000 | 1,020 |
Nontransaction accounts | $232,748,000 | 1,905 |
Money market deposit accounts (MMDAs) | $52,028,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $42,169,000 | 1,622 |
Total time deposits | $138,551,000 | 1,730 |
Total time and savings deposits | $255,069,000 | 1,898 |
Noninterest-bearing deposits | $45,738,000 | 1,502 |
Interest-bearing deposits | $255,068,000 | 1,859 |
Retail deposits | $295,220,000 | 1,624 |
Estimated insured deposits | $280,847,000 | 1,681 |
IRAs and Keogh plan accounts | $46,088,000 | 596 |
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 | $303,528,000 | 1,819 |
Deposits held in domestic offices | $303,528,000 | 1,817 |
Individuals, partnerships, and corporations | $303,528,000 | 1,667 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,006,000 | 1,322 |
Demand deposits | $45,203,000 | 994 |
Nontransaction accounts | $236,522,000 | 1,915 |
Money market deposit accounts (MMDAs) | $51,980,000 | 1,829 |
Other savings deposits (excluding MMDAs) | $42,202,000 | 1,625 |
Total time deposits | $142,340,000 | 1,737 |
Total time and savings deposits | $258,325,000 | 1,910 |
Noninterest-bearing deposits | $45,203,000 | 1,514 |
Interest-bearing deposits | $258,325,000 | 1,857 |
Retail deposits | $296,771,000 | 1,624 |
Estimated insured deposits | $284,269,000 | 1,635 |
IRAs and Keogh plan accounts | $46,350,000 | 590 |
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 | $286,200,000 | 1,930 |
Deposits held in domestic offices | $286,200,000 | 1,928 |
Individuals, partnerships, and corporations | $286,200,000 | 1,768 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,854,000 | 1,707 |
Demand deposits | $35,673,000 | 1,294 |
Nontransaction accounts | $230,346,000 | 1,964 |
Money market deposit accounts (MMDAs) | $53,179,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $39,304,000 | 1,694 |
Total time deposits | $137,863,000 | 1,834 |
Total time and savings deposits | $250,527,000 | 1,971 |
Noninterest-bearing deposits | $35,673,000 | 1,864 |
Interest-bearing deposits | $250,527,000 | 1,909 |
Retail deposits | $280,370,000 | 1,712 |
Estimated insured deposits | $268,465,000 | 1,735 |
IRAs and Keogh plan accounts | $43,282,000 | 636 |
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 | $286,580,000 | 1,968 |
Deposits held in domestic offices | $286,580,000 | 1,966 |
Individuals, partnerships, and corporations | $286,580,000 | 1,799 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,515,000 | 1,661 |
Demand deposits | $36,768,000 | 1,204 |
Nontransaction accounts | $230,065,000 | 2,010 |
Money market deposit accounts (MMDAs) | $52,533,000 | 1,815 |
Other savings deposits (excluding MMDAs) | $38,549,000 | 1,708 |
Total time deposits | $138,983,000 | 1,883 |
Total time and savings deposits | $249,812,000 | 2,017 |
Noninterest-bearing deposits | $36,768,000 | 1,785 |
Interest-bearing deposits | $249,812,000 | 1,954 |
Retail deposits | $280,497,000 | 1,744 |
Estimated insured deposits | $268,029,000 | 1,770 |
IRAs and Keogh plan accounts | $45,754,000 | 600 |
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 | $279,455,000 | 2,013 |
Deposits held in domestic offices | $279,455,000 | 2,011 |
Individuals, partnerships, and corporations | $279,455,000 | 1,849 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,781,000 | 1,612 |
Demand deposits | $57,781,000 | 717 |
Nontransaction accounts | $221,674,000 | 2,073 |
Money market deposit accounts (MMDAs) | $29,063,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $52,482,000 | 1,433 |
Total time deposits | $140,129,000 | 1,899 |
Total time and savings deposits | $221,674,000 | 2,225 |
Noninterest-bearing deposits | $57,781,000 | 1,168 |
Interest-bearing deposits | $221,674,000 | 2,170 |
Retail deposits | $245,919,000 | 1,788 |
Estimated insured deposits | $267,625,000 | 1,774 |
IRAs and Keogh plan accounts | $45,353,000 | 599 |
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 | $279,309,000 | 1,998 |
Deposits held in domestic offices | $279,309,000 | 1,996 |
Individuals, partnerships, and corporations | $279,309,000 | 1,848 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,006,000 | 1,521 |
Demand deposits | $36,582,000 | 1,175 |
Nontransaction accounts | $223,303,000 | 2,067 |
Money market deposit accounts (MMDAs) | $29,230,000 | 2,647 |
Other savings deposits (excluding MMDAs) | $51,305,000 | 1,452 |
Total time deposits | $142,768,000 | 1,912 |
Total time and savings deposits | $242,727,000 | 2,071 |
Noninterest-bearing deposits | $36,582,000 | 1,763 |
Interest-bearing deposits | $242,727,000 | 2,000 |
Retail deposits | $245,108,000 | 1,783 |
Estimated insured deposits | $265,479,000 | 1,791 |
IRAs and Keogh plan accounts | $45,061,000 | 613 |
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 | $278,977,000 | 2,010 |
Deposits held in domestic offices | $278,977,000 | 2,008 |
Individuals, partnerships, and corporations | $278,976,000 | 1,853 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,457,000 | 1,757 |
Demand deposits | $35,035,000 | 1,257 |
Nontransaction accounts | $227,520,000 | 2,047 |
Money market deposit accounts (MMDAs) | $31,825,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $53,009,000 | 1,420 |
Total time deposits | $142,686,000 | 1,947 |
Total time and savings deposits | $243,942,000 | 2,050 |
Noninterest-bearing deposits | $35,036,000 | 1,825 |
Interest-bearing deposits | $243,941,000 | 1,984 |
Retail deposits | $245,491,000 | 1,802 |
Estimated insured deposits | $251,845,000 | 1,645 |
IRAs and Keogh plan accounts | $43,687,000 | 631 |
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 | $275,528,000 | 2,026 |
Deposits held in domestic offices | $275,528,000 | 2,024 |
Individuals, partnerships, and corporations | $275,528,000 | 1,863 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,323,000 | 1,752 |
Demand deposits | $29,636,000 | 1,566 |
Nontransaction accounts | $225,205,000 | 2,067 |
Money market deposit accounts (MMDAs) | $28,404,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $50,529,000 | 1,446 |
Total time deposits | $146,273,000 | 1,902 |
Total time and savings deposits | $245,892,000 | 2,040 |
Noninterest-bearing deposits | $29,636,000 | 2,169 |
Interest-bearing deposits | $245,892,000 | 1,956 |
Retail deposits | $240,914,000 | 1,831 |
Estimated insured deposits | $252,163,000 | 1,642 |
IRAs and Keogh plan accounts | $42,744,000 | 620 |
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 | $272,804,000 | 1,993 |
Deposits held in domestic offices | $272,804,000 | 1,990 |
Individuals, partnerships, and corporations | $272,804,000 | 1,841 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,543,000 | 1,700 |
Demand deposits | $29,992,000 | 1,549 |
Nontransaction accounts | $222,261,000 | 2,034 |
Money market deposit accounts (MMDAs) | $27,439,000 | 2,515 |
Other savings deposits (excluding MMDAs) | $47,637,000 | 1,454 |
Total time deposits | $147,186,000 | 1,866 |
Total time and savings deposits | $242,812,000 | 2,007 |
Noninterest-bearing deposits | $29,992,000 | 2,133 |
Interest-bearing deposits | $242,812,000 | 1,931 |
Retail deposits | $238,558,000 | 1,805 |
Estimated insured deposits | $249,743,000 | 1,627 |
IRAs and Keogh plan accounts | $41,983,000 | 594 |
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 | $275,308,000 | 1,944 |
Deposits held in domestic offices | $275,308,000 | 1,940 |
Individuals, partnerships, and corporations | $275,307,000 | 1,796 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,771,000 | 1,603 |
Demand deposits | $30,739,000 | 1,472 |
Nontransaction accounts | $224,537,000 | 2,006 |
Money market deposit accounts (MMDAs) | $27,596,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $47,817,000 | 1,458 |
Total time deposits | $149,125,000 | 1,795 |
Total time and savings deposits | $244,569,000 | 1,956 |
Noninterest-bearing deposits | $30,831,000 | 2,050 |
Interest-bearing deposits | $244,477,000 | 1,882 |
Retail deposits | $240,385,000 | 1,776 |
Estimated insured deposits | $252,436,000 | 1,572 |
IRAs and Keogh plan accounts | $42,100,000 | 573 |
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 | $280,206,000 | 1,906 |
Deposits held in domestic offices | $280,206,000 | 1,902 |
Individuals, partnerships, and corporations | $280,206,000 | 1,760 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,263,000 | 1,691 |
Demand deposits | $30,520,000 | 1,557 |
Nontransaction accounts | $229,943,000 | 1,944 |
Money market deposit accounts (MMDAs) | $28,669,000 | 2,511 |
Other savings deposits (excluding MMDAs) | $50,299,000 | 1,437 |
Total time deposits | $150,974,000 | 1,740 |
Total time and savings deposits | $249,686,000 | 1,911 |
Noninterest-bearing deposits | $30,520,000 | 2,129 |
Interest-bearing deposits | $249,686,000 | 1,838 |
Retail deposits | $244,788,000 | 1,741 |
Estimated insured deposits | $256,901,000 | 1,513 |
IRAs and Keogh plan accounts | $41,406,000 | 578 |
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 | $279,993,000 | 1,906 |
Deposits held in domestic offices | $279,993,000 | 1,901 |
Individuals, partnerships, and corporations | $279,993,000 | 1,761 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,733,000 | 1,721 |
Demand deposits | $29,468,000 | 1,610 |
Nontransaction accounts | $230,260,000 | 1,952 |
Money market deposit accounts (MMDAs) | $30,776,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $49,908,000 | 1,425 |
Total time deposits | $149,577,000 | 1,773 |
Total time and savings deposits | $250,525,000 | 1,921 |
Noninterest-bearing deposits | $29,468,000 | 2,165 |
Interest-bearing deposits | $250,525,000 | 1,852 |
Retail deposits | $246,370,000 | 1,729 |
Estimated insured deposits | $255,672,000 | 1,509 |
IRAs and Keogh plan accounts | $40,986,000 | 589 |
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 | $276,379,000 | 1,919 |
Deposits held in domestic offices | $276,379,000 | 1,913 |
Individuals, partnerships, and corporations | $276,379,000 | 1,774 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,624,000 | 1,757 |
Demand deposits | $28,070,000 | 1,765 |
Nontransaction accounts | $226,755,000 | 1,956 |
Money market deposit accounts (MMDAs) | $28,707,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $47,620,000 | 1,456 |
Total time deposits | $150,428,000 | 1,738 |
Total time and savings deposits | $248,309,000 | 1,914 |
Noninterest-bearing deposits | $28,070,000 | 2,299 |
Interest-bearing deposits | $248,309,000 | 1,856 |
Retail deposits | $243,239,000 | 1,735 |
Estimated insured deposits | $254,179,000 | 1,491 |
IRAs and Keogh plan accounts | $40,703,000 | 583 |
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 | $276,899,000 | 1,895 |
Deposits held in domestic offices | $276,899,000 | 1,890 |
Individuals, partnerships, and corporations | $276,899,000 | 1,767 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,809,000 | 1,443 |
Demand deposits | $32,406,000 | 1,419 |
Nontransaction accounts | $222,090,000 | 1,994 |
Money market deposit accounts (MMDAs) | $25,315,000 | 2,680 |
Other savings deposits (excluding MMDAs) | $48,906,000 | 1,425 |
Total time deposits | $147,869,000 | 1,766 |
Total time and savings deposits | $244,493,000 | 1,921 |
Noninterest-bearing deposits | $32,406,000 | 1,962 |
Interest-bearing deposits | $244,493,000 | 1,863 |
Retail deposits | $244,912,000 | 1,720 |
Estimated insured deposits | $251,108,000 | 1,497 |
IRAs and Keogh plan accounts | $40,507,000 | 586 |
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 | $282,892,000 | 1,889 |
Deposits held in domestic offices | $282,892,000 | 1,884 |
Individuals, partnerships, and corporations | $282,892,000 | 1,759 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,134,000 | 1,569 |
Demand deposits | $29,776,000 | 1,745 |
Nontransaction accounts | $227,758,000 | 1,943 |
Money market deposit accounts (MMDAs) | $26,581,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $53,877,000 | 1,360 |
Total time deposits | $147,300,000 | 1,769 |
Total time and savings deposits | $253,116,000 | 1,873 |
Noninterest-bearing deposits | $29,776,000 | 2,256 |
Interest-bearing deposits | $253,116,000 | 1,823 |
Retail deposits | $252,477,000 | 1,695 |
Estimated insured deposits | $259,517,000 | 1,463 |
IRAs and Keogh plan accounts | $39,777,000 | 601 |
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 | $283,195,000 | 1,887 |
Deposits held in domestic offices | $283,195,000 | 1,882 |
Individuals, partnerships, and corporations | $283,195,000 | 1,751 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,373,000 | 1,701 |
Demand deposits | $29,177,000 | 1,827 |
Nontransaction accounts | $229,822,000 | 1,918 |
Money market deposit accounts (MMDAs) | $28,131,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $54,103,000 | 1,339 |
Total time deposits | $147,589,000 | 1,752 |
Total time and savings deposits | $254,018,000 | 1,867 |
Noninterest-bearing deposits | $29,177,000 | 2,306 |
Interest-bearing deposits | $254,018,000 | 1,834 |
Retail deposits | $252,807,000 | 1,685 |
Estimated insured deposits | $261,114,000 | 1,439 |
IRAs and Keogh plan accounts | $39,738,000 | 587 |
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 | $281,400,000 | 1,866 |
Deposits held in domestic offices | $281,400,000 | 1,861 |
Individuals, partnerships, and corporations | $281,400,000 | 1,742 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,956,000 | 1,723 |
Demand deposits | $30,341,000 | 1,796 |
Nontransaction accounts | $227,444,000 | 1,906 |
Money market deposit accounts (MMDAs) | $26,901,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $53,089,000 | 1,334 |
Total time deposits | $147,454,000 | 1,732 |
Total time and savings deposits | $251,059,000 | 1,849 |
Noninterest-bearing deposits | $30,341,000 | 2,272 |
Interest-bearing deposits | $251,059,000 | 1,815 |
Retail deposits | $251,363,000 | 1,588 |
Estimated insured deposits | $258,412,000 | 1,408 |
IRAs and Keogh plan accounts | $40,081,000 | 569 |
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 | $281,398,000 | 1,844 |
Deposits held in domestic offices | $281,398,000 | 1,838 |
Individuals, partnerships, and corporations | $281,398,000 | 1,732 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,680,000 | 1,629 |
Demand deposits | $32,578,000 | 1,656 |
Nontransaction accounts | $225,718,000 | 1,886 |
Money market deposit accounts (MMDAs) | $28,063,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $54,854,000 | 1,289 |
Total time deposits | $142,801,000 | 1,745 |
Total time and savings deposits | $248,820,000 | 1,844 |
Noninterest-bearing deposits | $32,578,000 | 2,109 |
Interest-bearing deposits | $248,820,000 | 1,802 |
Retail deposits | $251,687,000 | 1,566 |
Estimated insured deposits | $258,361,000 | 1,411 |
IRAs and Keogh plan accounts | $40,981,000 | 545 |
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 | $285,374,000 | 1,804 |
Deposits held in domestic offices | $285,374,000 | 1,801 |
Individuals, partnerships, and corporations | $285,374,000 | 1,688 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,009,000 | 1,814 |
Demand deposits | $31,350,000 | 1,834 |
Nontransaction accounts | $230,365,000 | 1,827 |
Money market deposit accounts (MMDAs) | $28,395,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $60,322,000 | 1,211 |
Total time deposits | $141,648,000 | 1,715 |
Total time and savings deposits | $254,024,000 | 1,775 |
Noninterest-bearing deposits | $31,350,000 | 2,222 |
Interest-bearing deposits | $254,024,000 | 1,739 |
Retail deposits | $256,552,000 | 1,526 |
Estimated insured deposits | $263,103,000 | 1,366 |
IRAs and Keogh plan accounts | $41,162,000 | 535 |
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 | $289,589,000 | 1,765 |
Deposits held in domestic offices | $289,589,000 | 1,761 |
Individuals, partnerships, and corporations | $289,589,000 | 1,635 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,014,000 | 1,939 |
Demand deposits | $30,324,000 | 1,947 |
Nontransaction accounts | $235,575,000 | 1,751 |
Money market deposit accounts (MMDAs) | $31,042,000 | 2,247 |
Other savings deposits (excluding MMDAs) | $61,603,000 | 1,191 |
Total time deposits | $142,930,000 | 1,638 |
Total time and savings deposits | $259,265,000 | 1,715 |
Noninterest-bearing deposits | $30,324,000 | 2,300 |
Interest-bearing deposits | $259,265,000 | 1,686 |
Retail deposits | $260,526,000 | 1,502 |
Estimated insured deposits | $264,020,000 | 1,338 |
IRAs and Keogh plan accounts | $41,162,000 | 517 |
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 | $284,080,000 | 1,758 |
Deposits held in domestic offices | $284,080,000 | 1,753 |
Individuals, partnerships, and corporations | $284,070,000 | 1,633 |
U.S. Government | $10,000 | 3,016 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,670,000 | 2,000 |
Demand deposits | $29,222,000 | 2,099 |
Nontransaction accounts | $230,410,000 | 1,742 |
Money market deposit accounts (MMDAs) | $30,137,000 | 2,261 |
Other savings deposits (excluding MMDAs) | $60,049,000 | 1,220 |
Total time deposits | $140,224,000 | 1,617 |
Total time and savings deposits | $254,858,000 | 1,705 |
Noninterest-bearing deposits | $29,222,000 | 2,435 |
Interest-bearing deposits | $254,858,000 | 1,675 |
Retail deposits | $256,442,000 | 1,510 |
Estimated insured deposits | $234,066,000 | 1,528 |
IRAs and Keogh plan accounts | $40,264,000 | 527 |
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 | $290,633,000 | 1,694 |
Deposits held in domestic offices | $290,633,000 | 1,688 |
Individuals, partnerships, and corporations | $290,633,000 | 1,565 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,350,000 | 1,957 |
Demand deposits | $30,759,000 | 1,986 |
Nontransaction accounts | $236,283,000 | 1,645 |
Money market deposit accounts (MMDAs) | $31,061,000 | 2,201 |
Other savings deposits (excluding MMDAs) | $62,105,000 | 1,162 |
Total time deposits | $143,117,000 | 1,511 |
Total time and savings deposits | $259,874,000 | 1,632 |
Noninterest-bearing deposits | $30,759,000 | 2,290 |
Interest-bearing deposits | $259,874,000 | 1,603 |
Retail deposits | $261,649,000 | 1,466 |
Estimated insured deposits | $244,403,000 | 1,448 |
IRAs and Keogh plan accounts | $40,456,000 | 522 |
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 | $287,542,000 | 1,671 |
Deposits held in domestic offices | $287,542,000 | 1,667 |
Individuals, partnerships, and corporations | $287,540,000 | 1,550 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,458,000 | 2,148 |
Demand deposits | $27,459,000 | 2,208 |
Nontransaction accounts | $236,084,000 | 1,596 |
Money market deposit accounts (MMDAs) | $30,310,000 | 2,198 |
Other savings deposits (excluding MMDAs) | $64,873,000 | 1,090 |
Total time deposits | $140,901,000 | 1,487 |
Total time and savings deposits | $260,083,000 | 1,583 |
Noninterest-bearing deposits | $27,459,000 | 2,460 |
Interest-bearing deposits | $260,083,000 | 1,564 |
Retail deposits | $259,399,000 | 1,450 |
Estimated insured deposits | $244,566,000 | 1,422 |
IRAs and Keogh plan accounts | $40,059,000 | 517 |
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 | $286,044,000 | 1,665 |
Deposits held in domestic offices | $286,044,000 | 1,661 |
Individuals, partnerships, and corporations | $286,044,000 | 1,546 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,566,000 | 2,109 |
Demand deposits | $28,619,000 | 2,085 |
Nontransaction accounts | $233,478,000 | 1,588 |
Money market deposit accounts (MMDAs) | $34,106,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $66,679,000 | 1,075 |
Total time deposits | $132,693,000 | 1,522 |
Total time and savings deposits | $257,425,000 | 1,577 |
Noninterest-bearing deposits | $28,619,000 | 2,331 |
Interest-bearing deposits | $257,425,000 | 1,553 |
Retail deposits | $261,445,000 | 1,441 |
Estimated insured deposits | $242,738,000 | 1,418 |
IRAs and Keogh plan accounts | $38,866,000 | 527 |
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 | $296,658,000 | 1,588 |
Deposits held in domestic offices | $296,658,000 | 1,582 |
Individuals, partnerships, and corporations | $296,658,000 | 1,470 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,643,000 | 2,056 |
Demand deposits | $26,565,000 | 2,261 |
Nontransaction accounts | $243,015,000 | 1,497 |
Money market deposit accounts (MMDAs) | $39,595,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $67,658,000 | 1,070 |
Total time deposits | $135,762,000 | 1,449 |
Total time and savings deposits | $270,093,000 | 1,484 |
Noninterest-bearing deposits | $28,656,000 | 2,312 |
Interest-bearing deposits | $268,002,000 | 1,482 |
Retail deposits | $272,226,000 | 1,384 |
Estimated insured deposits | $242,978,000 | 1,403 |
IRAs and Keogh plan accounts | $48,295,000 | 413 |
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 | $301,758,000 | 1,525 |
Deposits held in domestic offices | $301,758,000 | 1,520 |
Individuals, partnerships, and corporations | $301,758,000 | 1,410 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,187,000 | 1,904 |
Demand deposits | $30,399,000 | 1,902 |
Nontransaction accounts | $246,571,000 | 1,444 |
Money market deposit accounts (MMDAs) | $40,132,000 | 1,849 |
Other savings deposits (excluding MMDAs) | $68,003,000 | 1,057 |
Total time deposits | $138,436,000 | 1,397 |
Total time and savings deposits | $271,359,000 | 1,441 |
Noninterest-bearing deposits | $30,399,000 | 2,142 |
Interest-bearing deposits | $271,359,000 | 1,432 |
Retail deposits | $276,806,000 | 1,333 |
Estimated insured deposits | $246,697,000 | 1,359 |
IRAs and Keogh plan accounts | $40,340,000 | 520 |
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 | $300,680,000 | 1,527 |
Deposits held in domestic offices | $300,680,000 | 1,522 |
Individuals, partnerships, and corporations | $300,680,000 | 1,397 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,034,000 | 2,094 |
Demand deposits | $27,731,000 | 2,115 |
Nontransaction accounts | $248,646,000 | 1,407 |
Money market deposit accounts (MMDAs) | $39,425,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $69,910,000 | 1,012 |
Total time deposits | $139,311,000 | 1,337 |
Total time and savings deposits | $272,949,000 | 1,419 |
Noninterest-bearing deposits | $27,731,000 | 2,326 |
Interest-bearing deposits | $272,949,000 | 1,401 |
Retail deposits | $276,778,000 | 1,328 |
Estimated insured deposits | $248,736,000 | 1,346 |
IRAs and Keogh plan accounts | $39,978,000 | 522 |
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 | $303,014,000 | 1,488 |
Deposits held in domestic offices | $303,014,000 | 1,484 |
Individuals, partnerships, and corporations | $303,014,000 | 1,369 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,172,000 | 2,069 |
Demand deposits | $26,771,000 | 2,114 |
Nontransaction accounts | $250,842,000 | 1,369 |
Money market deposit accounts (MMDAs) | $40,282,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $67,618,000 | 1,010 |
Total time deposits | $142,942,000 | 1,303 |
Total time and savings deposits | $276,243,000 | 1,390 |
Noninterest-bearing deposits | $26,831,000 | 2,307 |
Interest-bearing deposits | $276,183,000 | 1,383 |
Retail deposits | $279,289,000 | 1,290 |
Estimated insured deposits | $248,671,000 | 1,354 |
IRAs and Keogh plan accounts | $39,963,000 | 529 |
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 | $302,038,000 | 1,479 |
Deposits held in domestic offices | $302,038,000 | 1,477 |
Individuals, partnerships, and corporations | $302,037,000 | 1,356 |
U.S. Government | $1,000 | 4,559 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,361,000 | 1,925 |
Demand deposits | $26,308,000 | 1,996 |
Nontransaction accounts | $251,677,000 | 1,159 |
Money market deposit accounts (MMDAs) | $40,241,000 | 1,613 |
Other savings deposits (excluding MMDAs) | $65,481,000 | 895 |
Total time deposits | $145,955,000 | 1,039 |
Total time and savings deposits | $275,730,000 | 1,408 |
Noninterest-bearing deposits | $26,308,000 | 2,326 |
Interest-bearing deposits | $275,730,000 | 1,367 |
Retail deposits | $278,646,000 | 1,298 |
Estimated insured deposits | $248,612,000 | 1,356 |
IRAs and Keogh plan accounts | $39,626,000 | 548 |
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 | $307,261,000 | 1,451 |
Deposits held in domestic offices | $307,261,000 | 1,450 |
Individuals, partnerships, and corporations | $307,260,000 | 1,347 |
U.S. Government | $1,000 | 4,312 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,781,000 | 1,801 |
Demand deposits | $28,161,000 | 1,829 |
Nontransaction accounts | $255,480,000 | 1,160 |
Money market deposit accounts (MMDAs) | $40,719,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $64,843,000 | 895 |
Total time deposits | $149,918,000 | 1,027 |
Total time and savings deposits | $279,100,000 | 1,411 |
Noninterest-bearing deposits | $28,161,000 | 2,170 |
Interest-bearing deposits | $279,100,000 | 1,370 |
Retail deposits | $282,745,000 | 1,291 |
Estimated insured deposits | $251,869,000 | 1,345 |
IRAs and Keogh plan accounts | $41,018,000 | 547 |
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 | $311,394,000 | 1,404 |
Deposits held in domestic offices | $311,394,000 | 1,402 |
Individuals, partnerships, and corporations | $311,393,000 | 1,314 |
U.S. Government | $1,000 | 4,503 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,573,000 | 1,913 |
Demand deposits | $27,504,000 | 1,884 |
Nontransaction accounts | $261,821,000 | 1,120 |
Money market deposit accounts (MMDAs) | $40,316,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $62,179,000 | 904 |
Total time deposits | $159,326,000 | 961 |
Total time and savings deposits | $283,890,000 | 1,370 |
Noninterest-bearing deposits | $27,504,000 | 2,219 |
Interest-bearing deposits | $283,890,000 | 1,331 |
Retail deposits | $285,453,000 | 1,250 |
Estimated insured deposits | $287,333,000 | 1,126 |
IRAs and Keogh plan accounts | $41,842,000 | 538 |
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 | $313,622,000 | 1,381 |
Deposits held in domestic offices | $313,622,000 | 1,378 |
Individuals, partnerships, and corporations | $313,617,000 | 1,279 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,217,000 | 1,888 |
Demand deposits | $32,817,000 | 1,423 |
Nontransaction accounts | $265,405,000 | 1,092 |
Money market deposit accounts (MMDAs) | $39,980,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $60,143,000 | 886 |
Total time deposits | $165,282,000 | 939 |
Total time and savings deposits | $280,805,000 | 1,363 |
Noninterest-bearing deposits | $32,817,000 | 1,716 |
Interest-bearing deposits | $280,805,000 | 1,328 |
Retail deposits | $287,741,000 | 1,216 |
Estimated insured deposits | $288,774,000 | 1,113 |
IRAs and Keogh plan accounts | $42,159,000 | 531 |
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 | $315,132,000 | 1,346 |
Deposits held in domestic offices | $315,132,000 | 1,343 |
Individuals, partnerships, and corporations | $315,116,000 | 1,246 |
U.S. Government | $16,000 | 2,860 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,541,000 | 1,770 |
Demand deposits | $30,434,000 | 1,555 |
Nontransaction accounts | $264,591,000 | 1,067 |
Money market deposit accounts (MMDAs) | $41,168,000 | 1,470 |
Other savings deposits (excluding MMDAs) | $56,599,000 | 884 |
Total time deposits | $166,824,000 | 917 |
Total time and savings deposits | $284,698,000 | 1,324 |
Noninterest-bearing deposits | $33,434,000 | 1,661 |
Interest-bearing deposits | $281,698,000 | 1,295 |
Retail deposits | $289,958,000 | 1,183 |
Estimated insured deposits | $287,767,000 | 1,094 |
IRAs and Keogh plan accounts | $41,213,000 | 537 |
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 | $309,082,000 | 1,290 |
Deposits held in domestic offices | $309,082,000 | 1,287 |
Individuals, partnerships, and corporations | $309,062,000 | 1,198 |
U.S. Government | $20,000 | 2,745 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,451,000 | 1,790 |
Demand deposits | $31,768,000 | 1,463 |
Nontransaction accounts | $260,631,000 | 1,027 |
Money market deposit accounts (MMDAs) | $34,151,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $52,977,000 | 807 |
Total time deposits | $173,503,000 | 879 |
Total time and savings deposits | $277,314,000 | 1,270 |
Noninterest-bearing deposits | $31,768,000 | 1,703 |
Interest-bearing deposits | $277,314,000 | 1,248 |
Retail deposits | $282,142,000 | 1,148 |
Estimated insured deposits | $301,342,000 | 1,000 |
IRAs and Keogh plan accounts | $37,491,000 | 574 |
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 | $298,934,000 | 1,269 |
Deposits held in domestic offices | $298,934,000 | 1,265 |
Individuals, partnerships, and corporations | $298,920,000 | 1,181 |
U.S. Government | $14,000 | 3,108 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,104,000 | 1,827 |
Demand deposits | $26,971,000 | 1,685 |
Nontransaction accounts | $253,830,000 | 984 |
Money market deposit accounts (MMDAs) | $32,716,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $48,558,000 | 776 |
Total time deposits | $172,556,000 | 905 |
Total time and savings deposits | $271,963,000 | 1,222 |
Noninterest-bearing deposits | $26,971,000 | 1,900 |
Interest-bearing deposits | $271,963,000 | 1,216 |
Retail deposits | $274,347,000 | 1,144 |
Estimated insured deposits | $292,047,000 | 1,022 |
IRAs and Keogh plan accounts | $35,455,000 | 609 |
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 | $280,816,000 | 1,326 |
Deposits held in domestic offices | $280,816,000 | 1,322 |
Individuals, partnerships, and corporations | $280,784,000 | 1,244 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,301,000 | 2,254 |
Demand deposits | $21,353,000 | 2,165 |
Nontransaction accounts | $242,515,000 | 991 |
Money market deposit accounts (MMDAs) | $32,011,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $52,824,000 | 743 |
Total time deposits | $157,680,000 | 929 |
Total time and savings deposits | $259,463,000 | 1,251 |
Noninterest-bearing deposits | $21,353,000 | 2,335 |
Interest-bearing deposits | $259,463,000 | 1,243 |
Retail deposits | $260,348,000 | 1,212 |
Estimated insured deposits | $275,748,000 | 1,085 |
IRAs and Keogh plan accounts | $35,078,000 | 634 |
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 | $276,994,000 | 1,327 |
Deposits held in domestic offices | $276,994,000 | 1,323 |
Individuals, partnerships, and corporations | $276,969,000 | 1,246 |
U.S. Government | $25,000 | 2,767 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,269,000 | 2,251 |
Demand deposits | $20,240,000 | 2,326 |
Nontransaction accounts | $237,725,000 | 963 |
Money market deposit accounts (MMDAs) | $23,242,000 | 1,739 |
Other savings deposits (excluding MMDAs) | $57,631,000 | 676 |
Total time deposits | $156,852,000 | 893 |
Total time and savings deposits | $256,754,000 | 1,233 |
Noninterest-bearing deposits | $20,240,000 | 2,488 |
Interest-bearing deposits | $256,754,000 | 1,234 |
Retail deposits | $255,901,000 | 1,229 |
Estimated insured deposits | $269,823,000 | 1,106 |
IRAs and Keogh plan accounts | $34,940,000 | 654 |
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 | $216,301,000 | 1,738 |
Deposits held in domestic offices | $216,301,000 | 1,731 |
Individuals, partnerships, and corporations | $216,277,000 | 1,616 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,195,000 | 3,351 |
Demand deposits | $11,828,000 | 3,575 |
Nontransaction accounts | $191,106,000 | 1,171 |
Money market deposit accounts (MMDAs) | $14,503,000 | 2,375 |
Other savings deposits (excluding MMDAs) | $53,623,000 | 705 |
Total time deposits | $122,980,000 | 1,184 |
Total time and savings deposits | $204,473,000 | 1,568 |
Noninterest-bearing deposits | $11,830,000 | 3,793 |
Interest-bearing deposits | $204,471,000 | 1,571 |
Retail deposits | $200,011,000 | 1,622 |
Estimated insured deposits | $209,400,000 | 1,481 |
IRAs and Keogh plan accounts | $29,866,000 | 855 |
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 | $217,790,000 | 1,760 |
Deposits held in domestic offices | $217,790,000 | 1,750 |
Individuals, partnerships, and corporations | $217,696,000 | 1,667 |
U.S. Government | $94,000 | 3,163 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,039,000 | 3,876 |
Demand deposits | $8,568,000 | 4,713 |
Nontransaction accounts | $195,751,000 | 1,153 |
Money market deposit accounts (MMDAs) | $13,689,000 | 2,499 |
Other savings deposits (excluding MMDAs) | $57,824,000 | 703 |
Total time deposits | $124,238,000 | 1,179 |
Total time and savings deposits | $209,222,000 | 1,576 |
Noninterest-bearing deposits | $8,568,000 | 4,966 |
Interest-bearing deposits | $209,222,000 | 1,588 |
Retail deposits | $200,960,000 | 1,661 |
Estimated insured deposits | $213,960,000 | 1,527 |
IRAs and Keogh plan accounts | $27,917,000 | 1,002 |
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 | $228,110,000 | 1,707 |
Deposits held in domestic offices | $228,110,000 | 1,695 |
Individuals, partnerships, and corporations | $228,024,000 | 1,617 |
U.S. Government | $86,000 | 3,536 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,897,000 | 3,616 |
Demand deposits | $9,140,000 | 4,532 |
Nontransaction accounts | $204,213,000 | 1,100 |
Money market deposit accounts (MMDAs) | $11,602,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $69,573,000 | 609 |
Total time deposits | $123,038,000 | 1,180 |
Total time and savings deposits | $218,970,000 | 1,535 |
Noninterest-bearing deposits | $9,140,000 | 4,766 |
Interest-bearing deposits | $218,970,000 | 1,551 |
Retail deposits | $211,498,000 | 1,631 |
Estimated insured deposits | $223,198,000 | 1,520 |
IRAs and Keogh plan accounts | $26,855,000 | 1,089 |
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 | $223,694,000 | 1,695 |
Deposits held in domestic offices | $223,694,000 | 1,684 |
Individuals, partnerships, and corporations | $223,583,000 | 1,598 |
U.S. Government | $111,000 | 3,296 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,946,000 | 3,872 |
Demand deposits | $9,276,000 | 4,509 |
Nontransaction accounts | $200,748,000 | 1,053 |
Money market deposit accounts (MMDAs) | $15,487,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $90,771,000 | 520 |
Total time deposits | $94,490,000 | 1,343 |
Total time and savings deposits | $214,418,000 | 1,525 |
Noninterest-bearing deposits | $9,276,000 | 4,737 |
Interest-bearing deposits | $214,418,000 | 1,541 |
Retail deposits | $213,055,000 | 1,607 |
Estimated insured deposits | $221,355,000 | 1,506 |
IRAs and Keogh plan accounts | $23,177,000 | 1,204 |
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 | $223,126,000 | 1,765 |
Deposits held in domestic offices | $223,126,000 | 1,749 |
Individuals, partnerships, and corporations | $223,126,000 | 1,661 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,233,000 | 4,349 |
Demand deposits | $8,491,000 | 4,782 |
Nontransaction accounts | $202,893,000 | 1,038 |
Money market deposit accounts (MMDAs) | $17,143,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $100,856,000 | 499 |
Total time deposits | $84,894,000 | 1,423 |
Total time and savings deposits | $214,635,000 | 1,563 |
Noninterest-bearing deposits | $8,491,000 | 5,044 |
Interest-bearing deposits | $214,635,000 | 1,595 |
Retail deposits | $216,168,000 | 1,659 |
Estimated insured deposits | $210,054,000 | 1,621 |
IRAs and Keogh plan accounts | $21,299,000 | 1,369 |
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 | $204,088,000 | 2,027 |
Deposits held in domestic offices | $204,088,000 | 2,018 |
Individuals, partnerships, and corporations | $204,085,000 | 1,945 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,494,000 | 5,067 |
Demand deposits | $7,644,000 | 5,046 |
Nontransaction accounts | $187,594,000 | 1,169 |
Money market deposit accounts (MMDAs) | $17,937,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $91,248,000 | 531 |
Total time deposits | $78,409,000 | 1,637 |
Total time and savings deposits | $196,444,000 | 1,836 |
Noninterest-bearing deposits | $7,644,000 | 5,402 |
Interest-bearing deposits | $196,444,000 | 1,831 |
Retail deposits | $198,511,000 | 1,893 |
Estimated insured deposits | $203,011,000 | 1,765 |
IRAs and Keogh plan accounts | $18,872,000 | 1,631 |
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 |