Home > SKYLINE NATIONAL BANK > Total Deposits
SKYLINE NATIONAL BANK, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,114,490,000 | 834 |
Deposits held in domestic offices | $1,114,490,000 | 832 |
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 | $505,598,000 | 644 |
Demand deposits | $350,554,000 | 632 |
Nontransaction accounts | $608,892,000 | 920 |
Money market deposit accounts (MMDAs) | $91,432,000 | 1,422 |
Other savings deposits (excluding MMDAs) | $172,302,000 | 612 |
Total time deposits | $345,158,000 | 741 |
Total time and savings deposits | $763,936,000 | 854 |
Noninterest-bearing deposits | $350,554,000 | 562 |
Interest-bearing deposits | $763,936,000 | 902 |
Retail deposits | $1,007,539,000 | 769 |
Estimated insured deposits | $773,391,000 | 822 |
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 | $1,092,293,000 | 842 |
Deposits held in domestic offices | $1,092,293,000 | 840 |
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 | $486,803,000 | 649 |
Demand deposits | $338,008,000 | 636 |
Nontransaction accounts | $605,490,000 | 919 |
Money market deposit accounts (MMDAs) | $85,408,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $176,310,000 | 607 |
Total time deposits | $343,772,000 | 736 |
Total time and savings deposits | $754,285,000 | 863 |
Noninterest-bearing deposits | $338,008,000 | 582 |
Interest-bearing deposits | $754,285,000 | 906 |
Retail deposits | $988,595,000 | 779 |
Estimated insured deposits | $760,857,000 | 823 |
IRAs and Keogh plan accounts | $50,336,000 | 347 |
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 | $1,086,019,000 | 835 |
Deposits held in domestic offices | $1,086,019,000 | 833 |
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 | $484,670,000 | 632 |
Demand deposits | $340,221,000 | 623 |
Nontransaction accounts | $601,349,000 | 911 |
Money market deposit accounts (MMDAs) | $84,957,000 | 1,458 |
Other savings deposits (excluding MMDAs) | $173,311,000 | 612 |
Total time deposits | $343,081,000 | 732 |
Total time and savings deposits | $745,798,000 | 856 |
Noninterest-bearing deposits | $340,452,000 | 577 |
Interest-bearing deposits | $745,567,000 | 894 |
Retail deposits | $982,385,000 | 766 |
Estimated insured deposits | $763,096,000 | 815 |
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 | $948,206,000 | 919 |
Deposits held in domestic offices | $948,206,000 | 917 |
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 | $434,761,000 | 689 |
Demand deposits | $296,979,000 | 679 |
Nontransaction accounts | $513,445,000 | 1,038 |
Money market deposit accounts (MMDAs) | $79,757,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $145,084,000 | 713 |
Total time deposits | $288,605,000 | 832 |
Total time and savings deposits | $651,227,000 | 948 |
Noninterest-bearing deposits | $296,979,000 | 636 |
Interest-bearing deposits | $651,227,000 | 993 |
Retail deposits | $858,900,000 | 856 |
Estimated insured deposits | $660,479,000 | 922 |
IRAs and Keogh plan accounts | $39,694,000 | 430 |
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 | $930,540,000 | 927 |
Deposits held in domestic offices | $930,540,000 | 925 |
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 | $428,441,000 | 702 |
Demand deposits | $294,011,000 | 691 |
Nontransaction accounts | $502,099,000 | 1,060 |
Money market deposit accounts (MMDAs) | $73,694,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $150,559,000 | 713 |
Total time deposits | $277,846,000 | 845 |
Total time and savings deposits | $636,529,000 | 972 |
Noninterest-bearing deposits | $294,011,000 | 654 |
Interest-bearing deposits | $636,529,000 | 1,014 |
Retail deposits | $846,620,000 | 871 |
Estimated insured deposits | $662,882,000 | 920 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $928,794,000 | 917 |
Deposits held in domestic offices | $928,794,000 | 915 |
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 | $441,472,000 | 672 |
Demand deposits | $305,167,000 | 661 |
Nontransaction accounts | $487,322,000 | 1,065 |
Money market deposit accounts (MMDAs) | $70,669,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $152,666,000 | 720 |
Total time deposits | $263,986,000 | 838 |
Total time and savings deposits | $623,627,000 | 981 |
Noninterest-bearing deposits | $305,167,000 | 641 |
Interest-bearing deposits | $623,627,000 | 1,012 |
Retail deposits | $850,234,000 | 855 |
Estimated insured deposits | $653,152,000 | 912 |
IRAs and Keogh plan accounts | $39,910,000 | 421 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $908,154,000 | 934 |
Deposits held in domestic offices | $908,154,000 | 932 |
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 | $424,993,000 | 693 |
Demand deposits | $299,715,000 | 679 |
Nontransaction accounts | $483,161,000 | 1,063 |
Money market deposit accounts (MMDAs) | $73,372,000 | 1,587 |
Other savings deposits (excluding MMDAs) | $157,920,000 | 727 |
Total time deposits | $251,871,000 | 827 |
Total time and savings deposits | $608,439,000 | 1,004 |
Noninterest-bearing deposits | $299,715,000 | 675 |
Interest-bearing deposits | $608,439,000 | 1,021 |
Retail deposits | $833,319,000 | 884 |
Estimated insured deposits | $653,486,000 | 908 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $903,504,000 | 929 |
Deposits held in domestic offices | $903,504,000 | 927 |
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 | $88,551,000 | 2,493 |
Demand deposits | $65,067,000 | 2,215 |
Nontransaction accounts | $814,953,000 | 688 |
Money market deposit accounts (MMDAs) | $71,577,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $511,173,000 | 316 |
Total time deposits | $232,202,000 | 834 |
Total time and savings deposits | $838,437,000 | 759 |
Noninterest-bearing deposits | $299,479,000 | 676 |
Interest-bearing deposits | $604,025,000 | 1,000 |
Retail deposits | $832,860,000 | 873 |
Estimated insured deposits | $637,501,000 | 910 |
IRAs and Keogh plan accounts | $40,479,000 | 402 |
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 | $905,528,000 | 933 |
Deposits held in domestic offices | $905,528,000 | 931 |
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 | $69,177,000 | 2,953 |
Demand deposits | $63,017,000 | 2,337 |
Nontransaction accounts | $836,351,000 | 692 |
Money market deposit accounts (MMDAs) | $78,590,000 | 1,576 |
Other savings deposits (excluding MMDAs) | $548,028,000 | 325 |
Total time deposits | $209,733,000 | 847 |
Total time and savings deposits | $842,511,000 | 770 |
Noninterest-bearing deposits | $300,353,000 | 706 |
Interest-bearing deposits | $605,175,000 | 1,017 |
Retail deposits | $842,322,000 | 890 |
Estimated insured deposits | $665,804,000 | 884 |
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 | $920,391,000 | 918 |
Deposits held in domestic offices | $920,391,000 | 916 |
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 | $82,397,000 | 2,750 |
Demand deposits | $60,464,000 | 2,442 |
Nontransaction accounts | $837,994,000 | 681 |
Money market deposit accounts (MMDAs) | $87,012,000 | 1,530 |
Other savings deposits (excluding MMDAs) | $567,440,000 | 337 |
Total time deposits | $183,542,000 | 822 |
Total time and savings deposits | $859,927,000 | 751 |
Noninterest-bearing deposits | $310,574,000 | 717 |
Interest-bearing deposits | $609,817,000 | 1,011 |
Retail deposits | $870,935,000 | 881 |
Estimated insured deposits | $755,439,000 | 782 |
IRAs and Keogh plan accounts | $41,530,000 | 406 |
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 |
2022-06-30 | Rank | |
Total deposits | $953,712,000 | 901 |
Deposits held in domestic offices | $953,712,000 | 901 |
Individuals, partnerships, and corporations | $917,989,000 | 864 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,723,000 | 1,672 |
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 | $84,808,000 | 2,743 |
Demand deposits | $64,107,000 | 2,398 |
Nontransaction accounts | $868,904,000 | 664 |
Money market deposit accounts (MMDAs) | $125,570,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $570,400,000 | 359 |
Total time deposits | $172,935,000 | 794 |
Total time and savings deposits | $889,605,000 | 736 |
Noninterest-bearing deposits | $315,024,000 | 741 |
Interest-bearing deposits | $638,688,000 | 967 |
Retail deposits | $919,294,000 | 871 |
Estimated insured deposits | $769,276,000 | 767 |
IRAs and Keogh plan accounts | $44,333,000 | 398 |
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 | $921,184,000 | 943 |
Deposits held in domestic offices | $921,184,000 | 943 |
Individuals, partnerships, and corporations | $890,276,000 | 894 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,908,000 | 1,845 |
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 | $83,426,000 | 2,735 |
Demand deposits | $62,842,000 | 2,411 |
Nontransaction accounts | $837,758,000 | 692 |
Money market deposit accounts (MMDAs) | $113,628,000 | 1,357 |
Other savings deposits (excluding MMDAs) | $538,038,000 | 377 |
Total time deposits | $186,093,000 | 745 |
Total time and savings deposits | $858,342,000 | 758 |
Noninterest-bearing deposits | $303,300,000 | 754 |
Interest-bearing deposits | $617,884,000 | 996 |
Retail deposits | $881,401,000 | 910 |
Estimated insured deposits | $769,161,000 | 773 |
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 | $898,252,000 | 955 |
Deposits held in domestic offices | $898,252,000 | 955 |
Individuals, partnerships, and corporations | $861,086,000 | 915 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $37,166,000 | 1,619 |
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 | $78,850,000 | 2,811 |
Demand deposits | $61,099,000 | 2,437 |
Nontransaction accounts | $819,402,000 | 719 |
Money market deposit accounts (MMDAs) | $103,217,000 | 1,430 |
Other savings deposits (excluding MMDAs) | $525,850,000 | 387 |
Total time deposits | $190,335,000 | 752 |
Total time and savings deposits | $837,153,000 | 785 |
Noninterest-bearing deposits | $298,132,000 | 760 |
Interest-bearing deposits | $600,120,000 | 1,008 |
Retail deposits | $856,977,000 | 930 |
Estimated insured deposits | $749,527,000 | 771 |
IRAs and Keogh plan accounts | $45,962,000 | 392 |
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 | $878,327,000 | 976 |
Deposits held in domestic offices | $878,327,000 | 976 |
Individuals, partnerships, and corporations | $850,108,000 | 924 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $28,219,000 | 1,884 |
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 | $76,528,000 | 2,803 |
Demand deposits | $58,857,000 | 2,439 |
Nontransaction accounts | $801,799,000 | 744 |
Money market deposit accounts (MMDAs) | $95,753,000 | 1,490 |
Other savings deposits (excluding MMDAs) | $509,333,000 | 395 |
Total time deposits | $196,713,000 | 761 |
Total time and savings deposits | $819,470,000 | 808 |
Noninterest-bearing deposits | $291,133,000 | 776 |
Interest-bearing deposits | $587,194,000 | 1,041 |
Retail deposits | $834,164,000 | 947 |
Estimated insured deposits | $739,145,000 | 786 |
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 | $846,388,000 | 985 |
Deposits held in domestic offices | $846,388,000 | 985 |
Individuals, partnerships, and corporations | $814,098,000 | 940 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $32,290,000 | 1,709 |
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 | $73,257,000 | 2,847 |
Demand deposits | $53,524,000 | 2,535 |
Nontransaction accounts | $773,131,000 | 763 |
Money market deposit accounts (MMDAs) | $80,381,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $492,099,000 | 411 |
Total time deposits | $200,651,000 | 773 |
Total time and savings deposits | $792,864,000 | 819 |
Noninterest-bearing deposits | $274,704,000 | 789 |
Interest-bearing deposits | $571,684,000 | 1,049 |
Retail deposits | $802,300,000 | 956 |
Estimated insured deposits | $718,492,000 | 805 |
IRAs and Keogh plan accounts | $46,418,000 | 419 |
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 | $807,310,000 | 1,003 |
Deposits held in domestic offices | $807,310,000 | 1,003 |
Individuals, partnerships, and corporations | $784,562,000 | 955 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $22,748,000 | 2,131 |
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 | $76,790,000 | 2,751 |
Demand deposits | $58,182,000 | 2,388 |
Nontransaction accounts | $730,520,000 | 802 |
Money market deposit accounts (MMDAs) | $76,640,000 | 1,652 |
Other savings deposits (excluding MMDAs) | $461,077,000 | 450 |
Total time deposits | $192,803,000 | 820 |
Total time and savings deposits | $749,128,000 | 850 |
Noninterest-bearing deposits | $261,784,000 | 800 |
Interest-bearing deposits | $545,526,000 | 1,068 |
Retail deposits | $767,851,000 | 971 |
Estimated insured deposits | $697,095,000 | 811 |
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 | $755,545,000 | 1,019 |
Deposits held in domestic offices | $755,545,000 | 1,019 |
Individuals, partnerships, and corporations | $726,978,000 | 971 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $28,567,000 | 1,806 |
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 | $67,769,000 | 2,797 |
Demand deposits | $50,627,000 | 2,428 |
Nontransaction accounts | $687,776,000 | 840 |
Money market deposit accounts (MMDAs) | $65,040,000 | 1,748 |
Other savings deposits (excluding MMDAs) | $428,318,000 | 481 |
Total time deposits | $194,419,000 | 835 |
Total time and savings deposits | $704,918,000 | 884 |
Noninterest-bearing deposits | $231,869,000 | 807 |
Interest-bearing deposits | $523,676,000 | 1,058 |
Retail deposits | $718,573,000 | 971 |
Estimated insured deposits | $648,485,000 | 840 |
IRAs and Keogh plan accounts | $45,001,000 | 442 |
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 | $714,184,000 | 1,038 |
Deposits held in domestic offices | $714,184,000 | 1,038 |
Individuals, partnerships, and corporations | $692,376,000 | 980 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,808,000 | 2,071 |
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 | $64,325,000 | 2,766 |
Demand deposits | $47,767,000 | 2,422 |
Nontransaction accounts | $649,859,000 | 861 |
Money market deposit accounts (MMDAs) | $62,268,000 | 1,740 |
Other savings deposits (excluding MMDAs) | $392,529,000 | 505 |
Total time deposits | $195,062,000 | 854 |
Total time and savings deposits | $666,417,000 | 906 |
Noninterest-bearing deposits | $221,194,000 | 806 |
Interest-bearing deposits | $492,990,000 | 1,093 |
Retail deposits | $675,989,000 | 978 |
Estimated insured deposits | $625,490,000 | 844 |
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 | $691,239,000 | 1,055 |
Deposits held in domestic offices | $691,239,000 | 1,055 |
Individuals, partnerships, and corporations | $668,768,000 | 999 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,471,000 | 2,032 |
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 | $59,467,000 | 2,855 |
Demand deposits | $45,008,000 | 2,483 |
Nontransaction accounts | $631,772,000 | 891 |
Money market deposit accounts (MMDAs) | $57,220,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $382,697,000 | 517 |
Total time deposits | $191,855,000 | 902 |
Total time and savings deposits | $646,231,000 | 938 |
Noninterest-bearing deposits | $219,846,000 | 804 |
Interest-bearing deposits | $471,393,000 | 1,127 |
Retail deposits | $653,427,000 | 996 |
Estimated insured deposits | $605,466,000 | 875 |
IRAs and Keogh plan accounts | $44,367,000 | 439 |
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 | $621,306,000 | 1,055 |
Deposits held in domestic offices | $621,306,000 | 1,055 |
Individuals, partnerships, and corporations | $599,396,000 | 996 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $21,910,000 | 2,023 |
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 | $52,846,000 | 2,768 |
Demand deposits | $37,919,000 | 2,381 |
Nontransaction accounts | $568,460,000 | 945 |
Money market deposit accounts (MMDAs) | $52,536,000 | 1,803 |
Other savings deposits (excluding MMDAs) | $326,577,000 | 552 |
Total time deposits | $189,347,000 | 934 |
Total time and savings deposits | $583,387,000 | 978 |
Noninterest-bearing deposits | $172,535,000 | 786 |
Interest-bearing deposits | $448,771,000 | 1,114 |
Retail deposits | $584,694,000 | 1,006 |
Estimated insured deposits | $551,187,000 | 884 |
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 | $611,212,000 | 1,062 |
Deposits held in domestic offices | $611,212,000 | 1,062 |
Individuals, partnerships, and corporations | $581,318,000 | 1,015 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $29,894,000 | 1,615 |
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 | $50,843,000 | 2,857 |
Demand deposits | $37,693,000 | 2,400 |
Nontransaction accounts | $560,369,000 | 951 |
Money market deposit accounts (MMDAs) | $53,336,000 | 1,769 |
Other savings deposits (excluding MMDAs) | $315,044,000 | 557 |
Total time deposits | $191,988,000 | 918 |
Total time and savings deposits | $573,519,000 | 981 |
Noninterest-bearing deposits | $165,902,000 | 815 |
Interest-bearing deposits | $445,310,000 | 1,113 |
Retail deposits | $572,558,000 | 1,004 |
Estimated insured deposits | $544,058,000 | 879 |
IRAs and Keogh plan accounts | $43,253,000 | 448 |
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 | $601,961,000 | 1,065 |
Deposits held in domestic offices | $601,961,000 | 1,065 |
Individuals, partnerships, and corporations | $582,741,000 | 1,007 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,220,000 | 2,137 |
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 | $52,539,000 | 2,743 |
Demand deposits | $40,191,000 | 2,274 |
Nontransaction accounts | $549,422,000 | 965 |
Money market deposit accounts (MMDAs) | $50,520,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $307,554,000 | 566 |
Total time deposits | $191,349,000 | 941 |
Total time and savings deposits | $561,770,000 | 993 |
Noninterest-bearing deposits | $164,674,000 | 820 |
Interest-bearing deposits | $437,287,000 | 1,114 |
Retail deposits | $565,327,000 | 1,010 |
Estimated insured deposits | $535,894,000 | 888 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $599,905,000 | 1,058 |
Deposits held in domestic offices | $599,905,000 | 1,058 |
Individuals, partnerships, and corporations | $573,775,000 | 1,011 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $26,130,000 | 1,741 |
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 | $49,853,000 | 2,854 |
Demand deposits | $37,335,000 | 2,375 |
Nontransaction accounts | $550,052,000 | 961 |
Money market deposit accounts (MMDAs) | $52,638,000 | 1,779 |
Other savings deposits (excluding MMDAs) | $312,504,000 | 545 |
Total time deposits | $184,911,000 | 961 |
Total time and savings deposits | $562,570,000 | 988 |
Noninterest-bearing deposits | $162,376,000 | 807 |
Interest-bearing deposits | $437,530,000 | 1,107 |
Retail deposits | $565,065,000 | 1,005 |
Estimated insured deposits | $533,301,000 | 889 |
IRAs and Keogh plan accounts | $44,327,000 | 452 |
Brokered deposits | $1,433,000 | 1,914 |
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 | $595,044,000 | 1,062 |
Deposits held in domestic offices | $595,044,000 | 1,062 |
Individuals, partnerships, and corporations | $570,638,000 | 1,010 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,406,000 | 1,873 |
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 | $50,102,000 | 2,878 |
Demand deposits | $36,423,000 | 2,416 |
Nontransaction accounts | $544,942,000 | 960 |
Money market deposit accounts (MMDAs) | $54,215,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $313,368,000 | 542 |
Total time deposits | $177,358,000 | 984 |
Total time and savings deposits | $558,621,000 | 985 |
Noninterest-bearing deposits | $161,088,000 | 816 |
Interest-bearing deposits | $433,956,000 | 1,111 |
Retail deposits | $564,606,000 | 1,000 |
Estimated insured deposits | $530,955,000 | 897 |
IRAs and Keogh plan accounts | $44,629,000 | 451 |
Brokered deposits | $1,433,000 | 1,976 |
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 | $603,275,000 | 1,052 |
Deposits held in domestic offices | $603,275,000 | 1,052 |
Individuals, partnerships, and corporations | $573,405,000 | 1,003 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $29,870,000 | 1,584 |
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 | $239,435,000 | 535 |
Demand deposits | $160,398,000 | 537 |
Nontransaction accounts | $363,840,000 | 1,260 |
Money market deposit accounts (MMDAs) | $54,584,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $129,114,000 | 1,017 |
Total time deposits | $180,142,000 | 945 |
Total time and savings deposits | $442,877,000 | 1,167 |
Noninterest-bearing deposits | $161,573,000 | 815 |
Interest-bearing deposits | $441,702,000 | 1,091 |
Retail deposits | $572,719,000 | 986 |
Estimated insured deposits | $535,134,000 | 873 |
IRAs and Keogh plan accounts | $46,857,000 | 425 |
Brokered deposits | $1,433,000 | 1,979 |
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 | $602,875,000 | 1,044 |
Deposits held in domestic offices | $602,875,000 | 1,044 |
Individuals, partnerships, and corporations | $583,649,000 | 984 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $19,226,000 | 2,115 |
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 | $227,212,000 | 548 |
Demand deposits | $153,065,000 | 569 |
Nontransaction accounts | $375,663,000 | 1,240 |
Money market deposit accounts (MMDAs) | $57,282,000 | 1,709 |
Other savings deposits (excluding MMDAs) | $130,826,000 | 1,023 |
Total time deposits | $187,555,000 | 893 |
Total time and savings deposits | $449,810,000 | 1,141 |
Noninterest-bearing deposits | $153,449,000 | 853 |
Interest-bearing deposits | $449,426,000 | 1,063 |
Retail deposits | $571,540,000 | 979 |
Estimated insured deposits | $545,054,000 | 850 |
IRAs and Keogh plan accounts | $48,520,000 | 418 |
Brokered deposits | $1,433,000 | 1,971 |
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 | $476,520,000 | 1,266 |
Deposits held in domestic offices | $476,520,000 | 1,266 |
Individuals, partnerships, and corporations | $452,989,000 | 1,208 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,531,000 | 1,862 |
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 | $188,861,000 | 692 |
Demand deposits | $125,429,000 | 685 |
Nontransaction accounts | $287,659,000 | 1,494 |
Money market deposit accounts (MMDAs) | $40,025,000 | 2,136 |
Other savings deposits (excluding MMDAs) | $105,241,000 | 1,127 |
Total time deposits | $142,393,000 | 1,139 |
Total time and savings deposits | $351,091,000 | 1,413 |
Noninterest-bearing deposits | $125,791,000 | 1,015 |
Interest-bearing deposits | $350,729,000 | 1,331 |
Retail deposits | $462,891,000 | 1,167 |
Estimated insured deposits | $441,491,000 | 1,042 |
IRAs and Keogh plan accounts | $42,339,000 | 480 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $485,202,000 | 1,252 |
Deposits held in domestic offices | $485,202,000 | 1,252 |
Individuals, partnerships, and corporations | $464,093,000 | 1,185 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $21,109,000 | 2,014 |
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 | $191,126,000 | 690 |
Demand deposits | $131,164,000 | 656 |
Nontransaction accounts | $294,076,000 | 1,474 |
Money market deposit accounts (MMDAs) | $41,675,000 | 2,116 |
Other savings deposits (excluding MMDAs) | $107,326,000 | 1,122 |
Total time deposits | $145,075,000 | 1,119 |
Total time and savings deposits | $354,038,000 | 1,398 |
Noninterest-bearing deposits | $131,573,000 | 976 |
Interest-bearing deposits | $353,629,000 | 1,328 |
Retail deposits | $470,493,000 | 1,140 |
Estimated insured deposits | $447,935,000 | 1,036 |
IRAs and Keogh plan accounts | $43,243,000 | 477 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $489,955,000 | 1,235 |
Deposits held in domestic offices | $489,955,000 | 1,235 |
Individuals, partnerships, and corporations | $465,979,000 | 1,181 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $23,976,000 | 1,848 |
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 | $195,405,000 | 674 |
Demand deposits | $132,047,000 | 657 |
Nontransaction accounts | $294,550,000 | 1,462 |
Money market deposit accounts (MMDAs) | $42,268,000 | 2,098 |
Other savings deposits (excluding MMDAs) | $104,289,000 | 1,133 |
Total time deposits | $147,993,000 | 1,113 |
Total time and savings deposits | $357,908,000 | 1,376 |
Noninterest-bearing deposits | $132,361,000 | 975 |
Interest-bearing deposits | $357,594,000 | 1,302 |
Retail deposits | $476,483,000 | 1,130 |
Estimated insured deposits | $447,421,000 | 1,029 |
IRAs and Keogh plan accounts | $44,639,000 | 463 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $487,865,000 | 1,240 |
Deposits held in domestic offices | $487,865,000 | 1,240 |
Individuals, partnerships, and corporations | $472,218,000 | 1,164 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $15,647,000 | 2,394 |
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 | $188,326,000 | 682 |
Demand deposits | $128,379,000 | 658 |
Nontransaction accounts | $299,539,000 | 1,468 |
Money market deposit accounts (MMDAs) | $42,811,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $103,627,000 | 1,141 |
Total time deposits | $153,101,000 | 1,079 |
Total time and savings deposits | $359,486,000 | 1,374 |
Noninterest-bearing deposits | $128,610,000 | 995 |
Interest-bearing deposits | $359,255,000 | 1,307 |
Retail deposits | $474,179,000 | 1,135 |
Estimated insured deposits | $451,840,000 | 1,017 |
IRAs and Keogh plan accounts | $45,757,000 | 454 |
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 | $496,539,000 | 1,228 |
Deposits held in domestic offices | $496,539,000 | 1,227 |
Individuals, partnerships, and corporations | $476,591,000 | 1,160 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $19,948,000 | 2,076 |
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 | $191,581,000 | 659 |
Demand deposits | $131,368,000 | 639 |
Nontransaction accounts | $304,958,000 | 1,453 |
Money market deposit accounts (MMDAs) | $42,571,000 | 2,145 |
Other savings deposits (excluding MMDAs) | $101,732,000 | 1,154 |
Total time deposits | $160,655,000 | 1,014 |
Total time and savings deposits | $365,171,000 | 1,363 |
Noninterest-bearing deposits | $131,704,000 | 960 |
Interest-bearing deposits | $364,835,000 | 1,287 |
Retail deposits | $480,296,000 | 1,122 |
Estimated insured deposits | $456,315,000 | 1,005 |
IRAs and Keogh plan accounts | $47,356,000 | 451 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $501,861,000 | 1,210 |
Deposits held in domestic offices | $501,861,000 | 1,210 |
Individuals, partnerships, and corporations | $482,525,000 | 1,143 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $19,336,000 | 2,134 |
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 | $191,488,000 | 652 |
Demand deposits | $133,155,000 | 612 |
Nontransaction accounts | $310,373,000 | 1,441 |
Money market deposit accounts (MMDAs) | $42,570,000 | 2,178 |
Other savings deposits (excluding MMDAs) | $100,236,000 | 1,171 |
Total time deposits | $167,567,000 | 964 |
Total time and savings deposits | $368,706,000 | 1,347 |
Noninterest-bearing deposits | $133,402,000 | 926 |
Interest-bearing deposits | $368,459,000 | 1,276 |
Retail deposits | $485,220,000 | 1,121 |
Estimated insured deposits | $462,279,000 | 1,000 |
IRAs and Keogh plan accounts | $48,241,000 | 441 |
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 | $501,004,000 | 1,204 |
Deposits held in domestic offices | $501,004,000 | 1,204 |
Individuals, partnerships, and corporations | $479,044,000 | 1,137 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $21,960,000 | 1,941 |
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 | $193,666,000 | 626 |
Demand deposits | $128,646,000 | 629 |
Nontransaction accounts | $307,338,000 | 1,439 |
Money market deposit accounts (MMDAs) | $43,690,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $96,001,000 | 1,176 |
Total time deposits | $167,647,000 | 963 |
Total time and savings deposits | $372,358,000 | 1,328 |
Noninterest-bearing deposits | $128,841,000 | 947 |
Interest-bearing deposits | $372,163,000 | 1,245 |
Retail deposits | $488,524,000 | 1,098 |
Estimated insured deposits | $456,759,000 | 989 |
IRAs and Keogh plan accounts | $48,976,000 | 432 |
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 | $492,590,000 | 1,200 |
Deposits held in domestic offices | $492,590,000 | 1,200 |
Individuals, partnerships, and corporations | $479,484,000 | 1,125 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $13,106,000 | 2,638 |
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 | $182,036,000 | 667 |
Demand deposits | $124,321,000 | 639 |
Nontransaction accounts | $310,554,000 | 1,413 |
Money market deposit accounts (MMDAs) | $42,518,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $94,601,000 | 1,177 |
Total time deposits | $173,435,000 | 934 |
Total time and savings deposits | $368,269,000 | 1,326 |
Noninterest-bearing deposits | $124,173,000 | 963 |
Interest-bearing deposits | $368,417,000 | 1,244 |
Retail deposits | $479,291,000 | 1,108 |
Estimated insured deposits | $458,558,000 | 974 |
IRAs and Keogh plan accounts | $49,813,000 | 436 |
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 | $274,301,000 | 2,034 |
Deposits held in domestic offices | $274,301,000 | 2,034 |
Individuals, partnerships, and corporations | $268,024,000 | 1,866 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,277,000 | 3,728 |
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 | $106,769,000 | 1,295 |
Demand deposits | $79,500,000 | 998 |
Nontransaction accounts | $167,532,000 | 2,167 |
Money market deposit accounts (MMDAs) | $18,249,000 | 3,336 |
Other savings deposits (excluding MMDAs) | $60,515,000 | 1,451 |
Total time deposits | $88,768,000 | 1,842 |
Total time and savings deposits | $194,801,000 | 2,235 |
Noninterest-bearing deposits | $79,500,000 | 1,390 |
Interest-bearing deposits | $194,801,000 | 2,210 |
Retail deposits | $270,161,000 | 1,875 |
Estimated insured deposits | $254,157,000 | 1,729 |
IRAs and Keogh plan accounts | $32,750,000 | 690 |
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 | $277,693,000 | 2,015 |
Deposits held in domestic offices | $277,693,000 | 2,015 |
Individuals, partnerships, and corporations | $270,127,000 | 1,840 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,566,000 | 3,493 |
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 | $107,411,000 | 1,278 |
Demand deposits | $80,773,000 | 964 |
Nontransaction accounts | $170,282,000 | 2,141 |
Money market deposit accounts (MMDAs) | $18,649,000 | 3,329 |
Other savings deposits (excluding MMDAs) | $59,155,000 | 1,459 |
Total time deposits | $92,478,000 | 1,785 |
Total time and savings deposits | $196,920,000 | 2,228 |
Noninterest-bearing deposits | $80,773,000 | 1,348 |
Interest-bearing deposits | $196,920,000 | 2,194 |
Retail deposits | $273,180,000 | 1,854 |
Estimated insured deposits | $258,368,000 | 1,706 |
IRAs and Keogh plan accounts | $33,802,000 | 663 |
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 | $279,901,000 | 1,997 |
Deposits held in domestic offices | $279,901,000 | 1,997 |
Individuals, partnerships, and corporations | $274,473,000 | 1,808 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,428,000 | 3,944 |
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 | $107,573,000 | 1,294 |
Demand deposits | $80,137,000 | 981 |
Nontransaction accounts | $172,328,000 | 2,113 |
Money market deposit accounts (MMDAs) | $18,449,000 | 3,347 |
Other savings deposits (excluding MMDAs) | $57,223,000 | 1,472 |
Total time deposits | $96,656,000 | 1,700 |
Total time and savings deposits | $199,764,000 | 2,176 |
Noninterest-bearing deposits | $80,618,000 | 1,367 |
Interest-bearing deposits | $199,283,000 | 2,152 |
Retail deposits | $275,030,000 | 1,837 |
Estimated insured deposits | $260,973,000 | 1,676 |
IRAs and Keogh plan accounts | $34,671,000 | 648 |
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 | $279,838,000 | 1,981 |
Deposits held in domestic offices | $279,838,000 | 1,981 |
Individuals, partnerships, and corporations | $274,935,000 | 1,807 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,903,000 | 4,057 |
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 | $101,627,000 | 1,306 |
Demand deposits | $72,744,000 | 1,052 |
Nontransaction accounts | $178,211,000 | 2,086 |
Money market deposit accounts (MMDAs) | $19,186,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $57,306,000 | 1,468 |
Total time deposits | $101,719,000 | 1,643 |
Total time and savings deposits | $207,094,000 | 2,122 |
Noninterest-bearing deposits | $73,782,000 | 1,446 |
Interest-bearing deposits | $206,056,000 | 2,087 |
Retail deposits | $274,505,000 | 1,816 |
Estimated insured deposits | $264,134,000 | 1,667 |
IRAs and Keogh plan accounts | $36,165,000 | 633 |
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 | $272,649,000 | 2,035 |
Deposits held in domestic offices | $272,649,000 | 2,034 |
Individuals, partnerships, and corporations | $267,108,000 | 1,867 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,541,000 | 3,940 |
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 | $94,737,000 | 1,435 |
Demand deposits | $67,766,000 | 1,133 |
Nontransaction accounts | $177,912,000 | 2,110 |
Money market deposit accounts (MMDAs) | $18,276,000 | 3,440 |
Other savings deposits (excluding MMDAs) | $55,263,000 | 1,513 |
Total time deposits | $104,373,000 | 1,626 |
Total time and savings deposits | $204,883,000 | 2,160 |
Noninterest-bearing deposits | $69,093,000 | 1,529 |
Interest-bearing deposits | $203,556,000 | 2,123 |
Retail deposits | $267,091,000 | 1,891 |
Estimated insured deposits | $260,114,000 | 1,705 |
IRAs and Keogh plan accounts | $36,800,000 | 631 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $280,478,000 | 2,005 |
Deposits held in domestic offices | $280,478,000 | 2,005 |
Individuals, partnerships, and corporations | $273,317,000 | 1,846 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $7,161,000 | 3,596 |
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 | $97,813,000 | 1,376 |
Demand deposits | $70,497,000 | 1,080 |
Nontransaction accounts | $182,665,000 | 2,088 |
Money market deposit accounts (MMDAs) | $18,633,000 | 3,451 |
Other savings deposits (excluding MMDAs) | $55,495,000 | 1,513 |
Total time deposits | $108,537,000 | 1,579 |
Total time and savings deposits | $209,981,000 | 2,147 |
Noninterest-bearing deposits | $72,000,000 | 1,441 |
Interest-bearing deposits | $208,478,000 | 2,096 |
Retail deposits | $273,724,000 | 1,862 |
Estimated insured deposits | $265,035,000 | 1,684 |
IRAs and Keogh plan accounts | $37,673,000 | 612 |
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 | $282,152,000 | 1,977 |
Deposits held in domestic offices | $282,152,000 | 1,976 |
Individuals, partnerships, and corporations | $274,284,000 | 1,822 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $7,868,000 | 3,480 |
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 | $94,828,000 | 1,423 |
Demand deposits | $67,951,000 | 1,119 |
Nontransaction accounts | $187,324,000 | 2,043 |
Money market deposit accounts (MMDAs) | $20,415,000 | 3,321 |
Other savings deposits (excluding MMDAs) | $52,870,000 | 1,533 |
Total time deposits | $114,039,000 | 1,527 |
Total time and savings deposits | $214,201,000 | 2,108 |
Noninterest-bearing deposits | $68,458,000 | 1,498 |
Interest-bearing deposits | $213,694,000 | 2,046 |
Retail deposits | $274,119,000 | 1,848 |
Estimated insured deposits | $265,806,000 | 1,674 |
IRAs and Keogh plan accounts | $39,264,000 | 585 |
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 | $281,387,000 | 1,976 |
Deposits held in domestic offices | $281,387,000 | 1,975 |
Individuals, partnerships, and corporations | $273,611,000 | 1,832 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $7,776,000 | 3,455 |
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 | $93,401,000 | 1,357 |
Demand deposits | $64,865,000 | 1,106 |
Nontransaction accounts | $187,986,000 | 2,064 |
Money market deposit accounts (MMDAs) | $18,268,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $50,931,000 | 1,572 |
Total time deposits | $118,787,000 | 1,490 |
Total time and savings deposits | $216,522,000 | 2,094 |
Noninterest-bearing deposits | $66,138,000 | 1,508 |
Interest-bearing deposits | $215,249,000 | 2,032 |
Retail deposits | $273,067,000 | 1,851 |
Estimated insured deposits | $266,592,000 | 1,668 |
IRAs and Keogh plan accounts | $40,469,000 | 574 |
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 | $278,669,000 | 1,983 |
Deposits held in domestic offices | $278,669,000 | 1,982 |
Individuals, partnerships, and corporations | $270,714,000 | 1,853 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $7,955,000 | 3,424 |
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 | $90,094,000 | 1,411 |
Demand deposits | $62,960,000 | 1,113 |
Nontransaction accounts | $188,575,000 | 2,065 |
Money market deposit accounts (MMDAs) | $17,275,000 | 3,648 |
Other savings deposits (excluding MMDAs) | $48,240,000 | 1,606 |
Total time deposits | $123,060,000 | 1,444 |
Total time and savings deposits | $215,709,000 | 2,109 |
Noninterest-bearing deposits | $63,759,000 | 1,537 |
Interest-bearing deposits | $214,910,000 | 2,044 |
Retail deposits | $270,145,000 | 1,866 |
Estimated insured deposits | $263,425,000 | 1,702 |
IRAs and Keogh plan accounts | $41,309,000 | 568 |
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 | $283,863,000 | 1,966 |
Deposits held in domestic offices | $283,863,000 | 1,966 |
Individuals, partnerships, and corporations | $277,513,000 | 1,826 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,350,000 | 3,826 |
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 | $90,567,000 | 1,375 |
Demand deposits | $64,001,000 | 1,063 |
Nontransaction accounts | $193,296,000 | 2,049 |
Money market deposit accounts (MMDAs) | $18,025,000 | 3,647 |
Other savings deposits (excluding MMDAs) | $47,774,000 | 1,629 |
Total time deposits | $127,497,000 | 1,399 |
Total time and savings deposits | $219,862,000 | 2,094 |
Noninterest-bearing deposits | $64,425,000 | 1,485 |
Interest-bearing deposits | $219,438,000 | 2,024 |
Retail deposits | $275,621,000 | 1,847 |
Estimated insured deposits | $267,435,000 | 1,672 |
IRAs and Keogh plan accounts | $41,350,000 | 580 |
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 | $282,394,000 | 1,954 |
Deposits held in domestic offices | $282,394,000 | 1,953 |
Individuals, partnerships, and corporations | $274,604,000 | 1,818 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $7,790,000 | 3,488 |
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 | $88,554,000 | 1,406 |
Demand deposits | $61,443,000 | 1,105 |
Nontransaction accounts | $193,840,000 | 2,045 |
Money market deposit accounts (MMDAs) | $17,639,000 | 3,657 |
Other savings deposits (excluding MMDAs) | $45,869,000 | 1,639 |
Total time deposits | $130,332,000 | 1,381 |
Total time and savings deposits | $220,951,000 | 2,074 |
Noninterest-bearing deposits | $62,516,000 | 1,512 |
Interest-bearing deposits | $219,878,000 | 2,005 |
Retail deposits | $273,722,000 | 1,849 |
Estimated insured deposits | $266,023,000 | 1,667 |
IRAs and Keogh plan accounts | $42,623,000 | 576 |
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 | $278,885,000 | 1,971 |
Deposits held in domestic offices | $278,885,000 | 1,970 |
Individuals, partnerships, and corporations | $273,629,000 | 1,822 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $5,256,000 | 4,023 |
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 | $81,289,000 | 1,492 |
Demand deposits | $55,172,000 | 1,220 |
Nontransaction accounts | $197,596,000 | 2,029 |
Money market deposit accounts (MMDAs) | $17,700,000 | 3,693 |
Other savings deposits (excluding MMDAs) | $45,301,000 | 1,658 |
Total time deposits | $134,595,000 | 1,369 |
Total time and savings deposits | $223,713,000 | 2,057 |
Noninterest-bearing deposits | $55,721,000 | 1,665 |
Interest-bearing deposits | $223,164,000 | 1,981 |
Retail deposits | $271,439,000 | 1,840 |
Estimated insured deposits | $268,375,000 | 1,670 |
IRAs and Keogh plan accounts | $43,852,000 | 572 |
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 | $276,032,000 | 1,989 |
Deposits held in domestic offices | $276,032,000 | 1,988 |
Individuals, partnerships, and corporations | $270,218,000 | 1,833 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $5,814,000 | 3,889 |
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 | $75,864,000 | 1,606 |
Demand deposits | $50,408,000 | 1,303 |
Nontransaction accounts | $200,168,000 | 2,016 |
Money market deposit accounts (MMDAs) | $17,999,000 | 3,680 |
Other savings deposits (excluding MMDAs) | $44,197,000 | 1,682 |
Total time deposits | $137,973,000 | 1,359 |
Total time and savings deposits | $225,624,000 | 2,043 |
Noninterest-bearing deposits | $50,820,000 | 1,764 |
Interest-bearing deposits | $225,212,000 | 1,969 |
Retail deposits | $267,863,000 | 1,864 |
Estimated insured deposits | $266,089,000 | 1,682 |
IRAs and Keogh plan accounts | $44,831,000 | 564 |
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 | $282,863,000 | 1,964 |
Deposits held in domestic offices | $282,863,000 | 1,963 |
Individuals, partnerships, and corporations | $276,469,000 | 1,815 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $6,394,000 | 3,795 |
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 | $79,803,000 | 1,517 |
Demand deposits | $53,443,000 | 1,195 |
Nontransaction accounts | $203,060,000 | 2,032 |
Money market deposit accounts (MMDAs) | $17,208,000 | 3,803 |
Other savings deposits (excluding MMDAs) | $46,023,000 | 1,654 |
Total time deposits | $139,829,000 | 1,366 |
Total time and savings deposits | $229,420,000 | 2,050 |
Noninterest-bearing deposits | $54,276,000 | 1,666 |
Interest-bearing deposits | $228,587,000 | 1,980 |
Retail deposits | $275,265,000 | 1,840 |
Estimated insured deposits | $271,271,000 | 1,676 |
IRAs and Keogh plan accounts | $44,844,000 | 563 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $286,265,000 | 1,932 |
Deposits held in domestic offices | $286,265,000 | 1,931 |
Individuals, partnerships, and corporations | $278,883,000 | 1,810 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $7,382,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,466,000 | 1,552 |
Demand deposits | $52,935,000 | 1,256 |
Nontransaction accounts | $206,799,000 | 2,000 |
Money market deposit accounts (MMDAs) | $17,802,000 | 3,672 |
Other savings deposits (excluding MMDAs) | $45,244,000 | 1,647 |
Total time deposits | $143,753,000 | 1,344 |
Total time and savings deposits | $233,330,000 | 2,017 |
Noninterest-bearing deposits | $53,771,000 | 1,698 |
Interest-bearing deposits | $232,494,000 | 1,954 |
Retail deposits | $277,961,000 | 1,821 |
Estimated insured deposits | $278,577,000 | 1,709 |
IRAs and Keogh plan accounts | $45,762,000 | 562 |
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 | $287,104,000 | 1,922 |
Deposits held in domestic offices | $287,104,000 | 1,921 |
Individuals, partnerships, and corporations | $280,911,000 | 1,780 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,193,000 | 3,804 |
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 | $78,318,000 | 1,403 |
Demand deposits | $52,694,000 | 1,148 |
Nontransaction accounts | $208,786,000 | 2,012 |
Money market deposit accounts (MMDAs) | $17,119,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $43,673,000 | 1,687 |
Total time deposits | $147,994,000 | 1,346 |
Total time and savings deposits | $234,410,000 | 2,023 |
Noninterest-bearing deposits | $52,732,000 | 1,638 |
Interest-bearing deposits | $234,372,000 | 1,942 |
Retail deposits | $279,255,000 | 1,789 |
Estimated insured deposits | $281,444,000 | 1,694 |
IRAs and Keogh plan accounts | $45,397,000 | 580 |
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 | $290,861,000 | 1,884 |
Deposits held in domestic offices | $290,861,000 | 1,884 |
Individuals, partnerships, and corporations | $283,367,000 | 1,758 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $7,494,000 | 3,500 |
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 | $77,972,000 | 1,388 |
Demand deposits | $53,044,000 | 1,099 |
Nontransaction accounts | $212,889,000 | 1,994 |
Money market deposit accounts (MMDAs) | $17,254,000 | 3,765 |
Other savings deposits (excluding MMDAs) | $42,302,000 | 1,712 |
Total time deposits | $153,333,000 | 1,337 |
Total time and savings deposits | $237,817,000 | 2,000 |
Noninterest-bearing deposits | $53,794,000 | 1,563 |
Interest-bearing deposits | $237,067,000 | 1,920 |
Retail deposits | $282,312,000 | 1,762 |
Estimated insured deposits | $285,641,000 | 1,671 |
IRAs and Keogh plan accounts | $44,535,000 | 589 |
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 | $295,136,000 | 1,882 |
Deposits held in domestic offices | $295,136,000 | 1,882 |
Individuals, partnerships, and corporations | $289,932,000 | 1,731 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $5,204,000 | 4,144 |
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 | $75,653,000 | 1,458 |
Demand deposits | $51,927,000 | 1,112 |
Nontransaction accounts | $219,483,000 | 1,964 |
Money market deposit accounts (MMDAs) | $16,847,000 | 3,838 |
Other savings deposits (excluding MMDAs) | $44,316,000 | 1,671 |
Total time deposits | $158,320,000 | 1,326 |
Total time and savings deposits | $243,209,000 | 1,973 |
Noninterest-bearing deposits | $52,374,000 | 1,594 |
Interest-bearing deposits | $242,762,000 | 1,895 |
Retail deposits | $285,732,000 | 1,753 |
Estimated insured deposits | $290,172,000 | 1,658 |
IRAs and Keogh plan accounts | $43,907,000 | 598 |
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 | $297,272,000 | 1,845 |
Deposits held in domestic offices | $297,272,000 | 1,844 |
Individuals, partnerships, and corporations | $290,181,000 | 1,719 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $7,091,000 | 3,484 |
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 | $73,480,000 | 1,446 |
Demand deposits | $49,538,000 | 1,123 |
Nontransaction accounts | $223,792,000 | 1,921 |
Money market deposit accounts (MMDAs) | $16,911,000 | 3,782 |
Other savings deposits (excluding MMDAs) | $44,637,000 | 1,613 |
Total time deposits | $162,244,000 | 1,341 |
Total time and savings deposits | $247,734,000 | 1,921 |
Noninterest-bearing deposits | $50,200,000 | 1,577 |
Interest-bearing deposits | $247,072,000 | 1,858 |
Retail deposits | $287,367,000 | 1,711 |
Estimated insured deposits | $291,691,000 | 1,619 |
IRAs and Keogh plan accounts | $43,842,000 | 604 |
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 | $305,180,000 | 1,796 |
Deposits held in domestic offices | $305,180,000 | 1,794 |
Individuals, partnerships, and corporations | $297,432,000 | 1,683 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $7,748,000 | 3,242 |
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 | $71,101,000 | 1,426 |
Demand deposits | $47,279,000 | 1,094 |
Nontransaction accounts | $234,079,000 | 1,867 |
Money market deposit accounts (MMDAs) | $18,006,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $46,181,000 | 1,587 |
Total time deposits | $169,891,000 | 1,315 |
Total time and savings deposits | $257,901,000 | 1,855 |
Noninterest-bearing deposits | $47,860,000 | 1,584 |
Interest-bearing deposits | $257,320,000 | 1,799 |
Retail deposits | $295,090,000 | 1,646 |
Estimated insured deposits | $298,763,000 | 1,583 |
IRAs and Keogh plan accounts | $44,549,000 | 604 |
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 | $302,528,000 | 1,806 |
Deposits held in domestic offices | $302,528,000 | 1,805 |
Individuals, partnerships, and corporations | $296,474,000 | 1,680 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $6,054,000 | 3,702 |
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 | $67,748,000 | 1,477 |
Demand deposits | $44,265,000 | 1,137 |
Nontransaction accounts | $234,780,000 | 1,862 |
Money market deposit accounts (MMDAs) | $17,542,000 | 3,705 |
Other savings deposits (excluding MMDAs) | $46,610,000 | 1,570 |
Total time deposits | $170,628,000 | 1,341 |
Total time and savings deposits | $258,263,000 | 1,857 |
Noninterest-bearing deposits | $45,240,000 | 1,625 |
Interest-bearing deposits | $257,288,000 | 1,806 |
Retail deposits | $293,018,000 | 1,645 |
Estimated insured deposits | $295,952,000 | 1,585 |
IRAs and Keogh plan accounts | $44,089,000 | 615 |
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 | $310,768,000 | 1,770 |
Deposits held in domestic offices | $310,768,000 | 1,768 |
Individuals, partnerships, and corporations | $305,182,000 | 1,638 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $5,586,000 | 3,835 |
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 | $67,488,000 | 1,458 |
Demand deposits | $44,395,000 | 1,091 |
Nontransaction accounts | $243,280,000 | 1,843 |
Money market deposit accounts (MMDAs) | $17,202,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $51,065,000 | 1,495 |
Total time deposits | $175,013,000 | 1,350 |
Total time and savings deposits | $266,373,000 | 1,837 |
Noninterest-bearing deposits | $45,171,000 | 1,578 |
Interest-bearing deposits | $265,597,000 | 1,792 |
Retail deposits | $300,438,000 | 1,608 |
Estimated insured deposits | $299,810,000 | 1,575 |
IRAs and Keogh plan accounts | $43,700,000 | 629 |
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 | $312,076,000 | 1,747 |
Deposits held in domestic offices | $312,076,000 | 1,745 |
Individuals, partnerships, and corporations | $306,287,000 | 1,627 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $5,789,000 | 3,781 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,032,000 | 1,491 |
Demand deposits | $42,041,000 | 1,130 |
Nontransaction accounts | $247,044,000 | 1,813 |
Money market deposit accounts (MMDAs) | $17,161,000 | 3,691 |
Other savings deposits (excluding MMDAs) | $44,689,000 | 1,578 |
Total time deposits | $185,194,000 | 1,297 |
Total time and savings deposits | $270,035,000 | 1,806 |
Noninterest-bearing deposits | $42,747,000 | 1,621 |
Interest-bearing deposits | $269,329,000 | 1,761 |
Retail deposits | $301,490,000 | 1,586 |
Estimated insured deposits | $300,597,000 | 1,565 |
IRAs and Keogh plan accounts | $44,424,000 | 621 |
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 | $317,509,000 | 1,742 |
Deposits held in domestic offices | $317,509,000 | 1,740 |
Individuals, partnerships, and corporations | $309,038,000 | 1,633 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $8,471,000 | 3,112 |
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 | $69,323,000 | 1,255 |
Demand deposits | $46,423,000 | 961 |
Nontransaction accounts | $248,186,000 | 1,850 |
Money market deposit accounts (MMDAs) | $17,381,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $34,751,000 | 1,790 |
Total time deposits | $196,054,000 | 1,262 |
Total time and savings deposits | $271,086,000 | 1,835 |
Noninterest-bearing deposits | $47,162,000 | 1,441 |
Interest-bearing deposits | $270,347,000 | 1,791 |
Retail deposits | $306,514,000 | 1,571 |
Estimated insured deposits | $308,575,000 | 1,499 |
IRAs and Keogh plan accounts | $43,901,000 | 625 |
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 | $310,519,000 | 1,781 |
Deposits held in domestic offices | $310,519,000 | 1,779 |
Individuals, partnerships, and corporations | $303,486,000 | 1,664 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $7,033,000 | 3,469 |
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 | $64,338,000 | 1,388 |
Demand deposits | $42,122,000 | 1,038 |
Nontransaction accounts | $246,181,000 | 1,867 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $32,201,000 | 1,865 |
Total time deposits | $198,479,000 | 1,288 |
Total time and savings deposits | $268,397,000 | 1,851 |
Noninterest-bearing deposits | $42,668,000 | 1,560 |
Interest-bearing deposits | $267,851,000 | 1,804 |
Retail deposits | $298,723,000 | 1,609 |
Estimated insured deposits | $302,634,000 | 1,543 |
IRAs and Keogh plan accounts | $44,165,000 | 618 |
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 | $311,869,000 | 1,814 |
Deposits held in domestic offices | $311,869,000 | 1,811 |
Individuals, partnerships, and corporations | $306,534,000 | 1,687 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $5,335,000 | 4,010 |
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 | $66,195,000 | 1,304 |
Demand deposits | $42,752,000 | 990 |
Nontransaction accounts | $245,674,000 | 1,909 |
Money market deposit accounts (MMDAs) | $13,979,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $32,146,000 | 1,867 |
Total time deposits | $199,549,000 | 1,320 |
Total time and savings deposits | $269,117,000 | 1,894 |
Noninterest-bearing deposits | $43,464,000 | 1,514 |
Interest-bearing deposits | $268,405,000 | 1,844 |
Retail deposits | $300,128,000 | 1,639 |
Estimated insured deposits | $304,656,000 | 1,566 |
IRAs and Keogh plan accounts | $43,291,000 | 633 |
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 | $313,535,000 | 1,803 |
Deposits held in domestic offices | $313,535,000 | 1,800 |
Individuals, partnerships, and corporations | $307,104,000 | 1,687 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $6,431,000 | 3,677 |
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 | $66,975,000 | 1,291 |
Demand deposits | $44,886,000 | 952 |
Nontransaction accounts | $246,560,000 | 1,901 |
Money market deposit accounts (MMDAs) | $13,525,000 | 4,098 |
Other savings deposits (excluding MMDAs) | $30,067,000 | 1,903 |
Total time deposits | $202,968,000 | 1,313 |
Total time and savings deposits | $268,649,000 | 1,895 |
Noninterest-bearing deposits | $44,977,000 | 1,480 |
Interest-bearing deposits | $268,558,000 | 1,841 |
Retail deposits | $232,527,000 | 1,883 |
Estimated insured deposits | $304,239,000 | 1,571 |
IRAs and Keogh plan accounts | $42,366,000 | 647 |
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 | $311,516,000 | 1,810 |
Deposits held in domestic offices | $311,516,000 | 1,808 |
Individuals, partnerships, and corporations | $305,708,000 | 1,697 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $5,808,000 | 3,761 |
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 | $66,624,000 | 1,158 |
Demand deposits | $43,999,000 | 912 |
Nontransaction accounts | $244,892,000 | 1,919 |
Money market deposit accounts (MMDAs) | $13,175,000 | 4,132 |
Other savings deposits (excluding MMDAs) | $30,554,000 | 1,881 |
Total time deposits | $201,163,000 | 1,350 |
Total time and savings deposits | $267,517,000 | 1,891 |
Noninterest-bearing deposits | $45,034,000 | 1,428 |
Interest-bearing deposits | $266,482,000 | 1,835 |
Retail deposits | $233,414,000 | 1,856 |
Estimated insured deposits | $303,143,000 | 1,585 |
IRAs and Keogh plan accounts | $41,305,000 | 675 |
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 | $308,844,000 | 1,838 |
Deposits held in domestic offices | $308,844,000 | 1,835 |
Individuals, partnerships, and corporations | $303,968,000 | 1,725 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $4,876,000 | 4,090 |
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 | $64,706,000 | 1,255 |
Demand deposits | $42,944,000 | 963 |
Nontransaction accounts | $244,138,000 | 1,921 |
Money market deposit accounts (MMDAs) | $11,317,000 | 4,397 |
Other savings deposits (excluding MMDAs) | $30,057,000 | 1,898 |
Total time deposits | $202,764,000 | 1,379 |
Total time and savings deposits | $265,900,000 | 1,897 |
Noninterest-bearing deposits | $44,057,000 | 1,458 |
Interest-bearing deposits | $264,787,000 | 1,842 |
Retail deposits | $230,673,000 | 1,893 |
Estimated insured deposits | $275,683,000 | 1,504 |
IRAs and Keogh plan accounts | $40,836,000 | 679 |
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 | $311,156,000 | 1,822 |
Deposits held in domestic offices | $311,156,000 | 1,819 |
Individuals, partnerships, and corporations | $305,617,000 | 1,699 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $5,539,000 | 3,928 |
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 | $63,106,000 | 1,247 |
Demand deposits | $41,460,000 | 965 |
Nontransaction accounts | $248,050,000 | 1,921 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $29,795,000 | 1,884 |
Total time deposits | $208,419,000 | 1,365 |
Total time and savings deposits | $269,696,000 | 1,887 |
Noninterest-bearing deposits | $42,664,000 | 1,499 |
Interest-bearing deposits | $268,492,000 | 1,827 |
Retail deposits | $229,193,000 | 1,912 |
Estimated insured deposits | $279,317,000 | 1,473 |
IRAs and Keogh plan accounts | $38,986,000 | 687 |
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 | $306,234,000 | 1,797 |
Deposits held in domestic offices | $306,234,000 | 1,794 |
Individuals, partnerships, and corporations | $300,252,000 | 1,683 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $5,982,000 | 3,763 |
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 | $62,445,000 | 1,230 |
Demand deposits | $41,188,000 | 992 |
Nontransaction accounts | $243,789,000 | 1,902 |
Money market deposit accounts (MMDAs) | $8,733,000 | 4,780 |
Other savings deposits (excluding MMDAs) | $28,360,000 | 1,896 |
Total time deposits | $206,696,000 | 1,343 |
Total time and savings deposits | $265,046,000 | 1,867 |
Noninterest-bearing deposits | $42,387,000 | 1,499 |
Interest-bearing deposits | $263,847,000 | 1,816 |
Retail deposits | $226,280,000 | 1,905 |
Estimated insured deposits | $276,259,000 | 1,440 |
IRAs and Keogh plan accounts | $37,738,000 | 674 |
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 | $307,950,000 | 1,770 |
Deposits held in domestic offices | $307,950,000 | 1,764 |
Individuals, partnerships, and corporations | $303,121,000 | 1,655 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $4,829,000 | 4,059 |
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 | $66,306,000 | 1,051 |
Demand deposits | $44,734,000 | 873 |
Nontransaction accounts | $241,644,000 | 1,891 |
Money market deposit accounts (MMDAs) | $8,665,000 | 4,832 |
Other savings deposits (excluding MMDAs) | $28,806,000 | 1,885 |
Total time deposits | $204,173,000 | 1,333 |
Total time and savings deposits | $263,216,000 | 1,844 |
Noninterest-bearing deposits | $45,772,000 | 1,375 |
Interest-bearing deposits | $262,178,000 | 1,798 |
Retail deposits | $229,760,000 | 1,850 |
Estimated insured deposits | $276,466,000 | 1,433 |
IRAs and Keogh plan accounts | $36,583,000 | 673 |
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 | $313,128,000 | 1,728 |
Deposits held in domestic offices | $313,128,000 | 1,722 |
Individuals, partnerships, and corporations | $307,626,000 | 1,628 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,502,000 | 3,831 |
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 | $65,537,000 | 1,097 |
Demand deposits | $44,324,000 | 924 |
Nontransaction accounts | $247,591,000 | 1,829 |
Money market deposit accounts (MMDAs) | $7,621,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $28,899,000 | 1,902 |
Total time deposits | $211,071,000 | 1,251 |
Total time and savings deposits | $268,804,000 | 1,800 |
Noninterest-bearing deposits | $45,522,000 | 1,425 |
Interest-bearing deposits | $267,606,000 | 1,750 |
Retail deposits | $230,242,000 | 1,829 |
Estimated insured deposits | $279,012,000 | 1,383 |
IRAs and Keogh plan accounts | $35,862,000 | 685 |
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 | $311,933,000 | 1,729 |
Deposits held in domestic offices | $311,933,000 | 1,723 |
Individuals, partnerships, and corporations | $308,183,000 | 1,625 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $3,750,000 | 4,499 |
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 | $66,626,000 | 1,060 |
Demand deposits | $44,889,000 | 897 |
Nontransaction accounts | $245,307,000 | 1,845 |
Money market deposit accounts (MMDAs) | $7,154,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $28,104,000 | 1,904 |
Total time deposits | $210,049,000 | 1,250 |
Total time and savings deposits | $267,044,000 | 1,807 |
Noninterest-bearing deposits | $46,541,000 | 1,373 |
Interest-bearing deposits | $265,392,000 | 1,765 |
Retail deposits | $229,605,000 | 1,835 |
Estimated insured deposits | $278,685,000 | 1,385 |
IRAs and Keogh plan accounts | $34,424,000 | 720 |
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 | $311,420,000 | 1,723 |
Deposits held in domestic offices | $311,420,000 | 1,717 |
Individuals, partnerships, and corporations | $306,908,000 | 1,616 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,512,000 | 4,142 |
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 | $67,299,000 | 1,071 |
Demand deposits | $45,691,000 | 915 |
Nontransaction accounts | $244,121,000 | 1,832 |
Money market deposit accounts (MMDAs) | $7,386,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $28,437,000 | 1,862 |
Total time deposits | $208,298,000 | 1,258 |
Total time and savings deposits | $265,729,000 | 1,802 |
Noninterest-bearing deposits | $46,877,000 | 1,387 |
Interest-bearing deposits | $264,543,000 | 1,763 |
Retail deposits | $228,038,000 | 1,836 |
Estimated insured deposits | $274,616,000 | 1,381 |
IRAs and Keogh plan accounts | $33,420,000 | 732 |
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 | $304,332,000 | 1,740 |
Deposits held in domestic offices | $304,332,000 | 1,734 |
Individuals, partnerships, and corporations | $300,569,000 | 1,640 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $3,763,000 | 4,375 |
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 | $66,757,000 | 1,032 |
Demand deposits | $45,532,000 | 893 |
Nontransaction accounts | $237,575,000 | 1,870 |
Money market deposit accounts (MMDAs) | $7,417,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $27,986,000 | 1,879 |
Total time deposits | $202,172,000 | 1,284 |
Total time and savings deposits | $258,800,000 | 1,824 |
Noninterest-bearing deposits | $46,823,000 | 1,361 |
Interest-bearing deposits | $257,509,000 | 1,789 |
Retail deposits | $224,666,000 | 1,840 |
Estimated insured deposits | $270,230,000 | 1,381 |
IRAs and Keogh plan accounts | $32,782,000 | 751 |
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 | $296,544,000 | 1,807 |
Deposits held in domestic offices | $296,544,000 | 1,802 |
Individuals, partnerships, and corporations | $291,754,000 | 1,707 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $4,790,000 | 3,986 |
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 | $63,180,000 | 1,237 |
Demand deposits | $42,797,000 | 1,074 |
Nontransaction accounts | $233,364,000 | 1,906 |
Money market deposit accounts (MMDAs) | $7,368,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $28,212,000 | 1,897 |
Total time deposits | $197,784,000 | 1,313 |
Total time and savings deposits | $253,747,000 | 1,870 |
Noninterest-bearing deposits | $44,092,000 | 1,531 |
Interest-bearing deposits | $252,452,000 | 1,827 |
Retail deposits | $219,545,000 | 1,931 |
Estimated insured deposits | $264,625,000 | 1,434 |
IRAs and Keogh plan accounts | $32,573,000 | 762 |
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 | $291,543,000 | 1,842 |
Deposits held in domestic offices | $291,543,000 | 1,837 |
Individuals, partnerships, and corporations | $288,198,000 | 1,726 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $3,345,000 | 4,627 |
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 | $60,622,000 | 1,392 |
Demand deposits | $40,310,000 | 1,180 |
Nontransaction accounts | $230,921,000 | 1,908 |
Money market deposit accounts (MMDAs) | $7,460,000 | 5,019 |
Other savings deposits (excluding MMDAs) | $29,013,000 | 1,859 |
Total time deposits | $194,448,000 | 1,332 |
Total time and savings deposits | $251,233,000 | 1,888 |
Noninterest-bearing deposits | $41,732,000 | 1,611 |
Interest-bearing deposits | $249,811,000 | 1,854 |
Retail deposits | $216,111,000 | 1,950 |
Estimated insured deposits | $262,383,000 | 1,431 |
IRAs and Keogh plan accounts | $32,199,000 | 751 |
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 | $284,711,000 | 1,848 |
Deposits held in domestic offices | $284,711,000 | 1,843 |
Individuals, partnerships, and corporations | $280,499,000 | 1,747 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $4,212,000 | 4,274 |
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 | $61,140,000 | 1,414 |
Demand deposits | $42,409,000 | 1,140 |
Nontransaction accounts | $223,571,000 | 1,933 |
Money market deposit accounts (MMDAs) | $8,086,000 | 4,804 |
Other savings deposits (excluding MMDAs) | $29,270,000 | 1,822 |
Total time deposits | $186,215,000 | 1,365 |
Total time and savings deposits | $242,302,000 | 1,912 |
Noninterest-bearing deposits | $43,436,000 | 1,583 |
Interest-bearing deposits | $241,275,000 | 1,873 |
Retail deposits | $213,064,000 | 1,889 |
Estimated insured deposits | $254,151,000 | 1,439 |
IRAs and Keogh plan accounts | $31,730,000 | 744 |
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 | $271,713,000 | 1,902 |
Deposits held in domestic offices | $271,713,000 | 1,897 |
Individuals, partnerships, and corporations | $267,414,000 | 1,807 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $4,299,000 | 4,135 |
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 | $62,183,000 | 1,348 |
Demand deposits | $42,709,000 | 1,141 |
Nontransaction accounts | $209,530,000 | 2,006 |
Money market deposit accounts (MMDAs) | $8,814,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $30,252,000 | 1,781 |
Total time deposits | $170,464,000 | 1,469 |
Total time and savings deposits | $229,004,000 | 1,990 |
Noninterest-bearing deposits | $43,120,000 | 1,586 |
Interest-bearing deposits | $228,593,000 | 1,939 |
Retail deposits | $210,204,000 | 1,877 |
Estimated insured deposits | $243,087,000 | 1,517 |
IRAs and Keogh plan accounts | $29,950,000 | 795 |
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 | $265,053,000 | 1,950 |
Deposits held in domestic offices | $265,053,000 | 1,945 |
Individuals, partnerships, and corporations | $261,176,000 | 1,835 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $3,877,000 | 4,346 |
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 | $62,103,000 | 1,511 |
Demand deposits | $40,486,000 | 1,340 |
Nontransaction accounts | $202,950,000 | 2,023 |
Money market deposit accounts (MMDAs) | $8,807,000 | 4,610 |
Other savings deposits (excluding MMDAs) | $31,966,000 | 1,743 |
Total time deposits | $162,177,000 | 1,498 |
Total time and savings deposits | $224,567,000 | 1,992 |
Noninterest-bearing deposits | $41,279,000 | 1,707 |
Interest-bearing deposits | $223,774,000 | 1,954 |
Retail deposits | $207,281,000 | 1,916 |
Estimated insured deposits | $238,717,000 | 1,519 |
IRAs and Keogh plan accounts | $28,374,000 | 821 |
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 | $259,961,000 | 1,971 |
Deposits held in domestic offices | $259,961,000 | 1,966 |
Individuals, partnerships, and corporations | $255,896,000 | 1,845 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $4,065,000 | 4,291 |
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 | $61,839,000 | 1,605 |
Demand deposits | $39,125,000 | 1,444 |
Nontransaction accounts | $198,122,000 | 2,029 |
Money market deposit accounts (MMDAs) | $10,508,000 | 4,341 |
Other savings deposits (excluding MMDAs) | $34,054,000 | 1,697 |
Total time deposits | $153,560,000 | 1,508 |
Total time and savings deposits | $220,836,000 | 1,999 |
Noninterest-bearing deposits | $39,548,000 | 1,800 |
Interest-bearing deposits | $220,413,000 | 1,967 |
Retail deposits | $205,374,000 | 1,939 |
Estimated insured deposits | $229,473,000 | 1,562 |
IRAs and Keogh plan accounts | $26,539,000 | 860 |
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 | $252,903,000 | 2,000 |
Deposits held in domestic offices | $252,903,000 | 1,994 |
Individuals, partnerships, and corporations | $248,592,000 | 1,867 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $4,311,000 | 4,222 |
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 | $61,722,000 | 1,656 |
Demand deposits | $37,361,000 | 1,588 |
Nontransaction accounts | $191,181,000 | 2,030 |
Money market deposit accounts (MMDAs) | $10,384,000 | 4,353 |
Other savings deposits (excluding MMDAs) | $36,184,000 | 1,626 |
Total time deposits | $144,613,000 | 1,567 |
Total time and savings deposits | $215,542,000 | 2,005 |
Noninterest-bearing deposits | $38,746,000 | 1,874 |
Interest-bearing deposits | $214,157,000 | 1,971 |
Retail deposits | $202,154,000 | 1,957 |
Estimated insured deposits | $226,910,000 | 1,580 |
IRAs and Keogh plan accounts | $25,831,000 | 870 |
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 | $247,578,000 | 1,996 |
Deposits held in domestic offices | $247,578,000 | 1,990 |
Individuals, partnerships, and corporations | $244,636,000 | 1,867 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $2,942,000 | 4,899 |
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 | $59,310,000 | 1,747 |
Demand deposits | $36,636,000 | 1,625 |
Nontransaction accounts | $188,268,000 | 2,009 |
Money market deposit accounts (MMDAs) | $11,087,000 | 4,208 |
Other savings deposits (excluding MMDAs) | $36,999,000 | 1,605 |
Total time deposits | $140,182,000 | 1,555 |
Total time and savings deposits | $210,942,000 | 1,992 |
Noninterest-bearing deposits | $37,783,000 | 1,890 |
Interest-bearing deposits | $209,795,000 | 1,971 |
Retail deposits | $199,007,000 | 1,966 |
Estimated insured deposits | $221,840,000 | 1,592 |
IRAs and Keogh plan accounts | $24,765,000 | 906 |
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 | $237,522,000 | 2,036 |
Deposits held in domestic offices | $237,522,000 | 2,031 |
Individuals, partnerships, and corporations | $234,516,000 | 1,899 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $3,006,000 | 4,896 |
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 | $55,987,000 | 1,938 |
Demand deposits | $33,616,000 | 1,786 |
Nontransaction accounts | $181,535,000 | 2,013 |
Money market deposit accounts (MMDAs) | $9,443,000 | 4,529 |
Other savings deposits (excluding MMDAs) | $36,541,000 | 1,614 |
Total time deposits | $135,551,000 | 1,560 |
Total time and savings deposits | $203,906,000 | 2,014 |
Noninterest-bearing deposits | $33,616,000 | 2,060 |
Interest-bearing deposits | $203,906,000 | 1,987 |
Retail deposits | $191,698,000 | 1,993 |
Estimated insured deposits | $214,543,000 | 1,625 |
IRAs and Keogh plan accounts | $23,981,000 | 926 |
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 | $236,238,000 | 2,013 |
Deposits held in domestic offices | $236,238,000 | 2,008 |
Individuals, partnerships, and corporations | $232,157,000 | 1,887 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $4,081,000 | 4,372 |
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 | $56,117,000 | 1,942 |
Demand deposits | $33,989,000 | 1,723 |
Nontransaction accounts | $180,121,000 | 2,003 |
Money market deposit accounts (MMDAs) | $11,664,000 | 4,172 |
Other savings deposits (excluding MMDAs) | $37,393,000 | 1,610 |
Total time deposits | $131,064,000 | 1,543 |
Total time and savings deposits | $202,249,000 | 2,018 |
Noninterest-bearing deposits | $34,987,000 | 1,932 |
Interest-bearing deposits | $201,251,000 | 2,004 |
Retail deposits | $193,101,000 | 1,978 |
Estimated insured deposits | $213,078,000 | 1,637 |
IRAs and Keogh plan accounts | $22,760,000 | 975 |
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 | $233,744,000 | 2,011 |
Deposits held in domestic offices | $233,744,000 | 2,006 |
Individuals, partnerships, and corporations | $229,263,000 | 1,896 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $4,481,000 | 4,200 |
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 | $55,606,000 | 1,961 |
Demand deposits | $33,242,000 | 1,763 |
Nontransaction accounts | $178,138,000 | 1,982 |
Money market deposit accounts (MMDAs) | $13,887,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $37,603,000 | 1,609 |
Total time deposits | $126,648,000 | 1,552 |
Total time and savings deposits | $200,502,000 | 1,986 |
Noninterest-bearing deposits | $34,254,000 | 1,949 |
Interest-bearing deposits | $199,490,000 | 1,982 |
Retail deposits | $197,075,000 | 1,939 |
Estimated insured deposits | $210,347,000 | 1,651 |
IRAs and Keogh plan accounts | $22,505,000 | 995 |
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 | $229,300,000 | 2,015 |
Deposits held in domestic offices | $229,300,000 | 2,009 |
Individuals, partnerships, and corporations | $226,031,000 | 1,900 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $3,269,000 | 4,739 |
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 | $52,032,000 | 2,075 |
Demand deposits | $30,636,000 | 1,886 |
Nontransaction accounts | $177,268,000 | 1,955 |
Money market deposit accounts (MMDAs) | $12,400,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $37,389,000 | 1,584 |
Total time deposits | $127,479,000 | 1,524 |
Total time and savings deposits | $198,664,000 | 1,972 |
Noninterest-bearing deposits | $31,375,000 | 2,095 |
Interest-bearing deposits | $197,925,000 | 1,973 |
Retail deposits | $192,821,000 | 1,957 |
Estimated insured deposits | $206,538,000 | 1,676 |
IRAs and Keogh plan accounts | $22,414,000 | 1,013 |
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 | $226,927,000 | 2,017 |
Deposits held in domestic offices | $226,927,000 | 2,010 |
Individuals, partnerships, and corporations | $223,409,000 | 1,908 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $3,518,000 | 4,624 |
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 | $49,969,000 | 2,194 |
Demand deposits | $28,903,000 | 2,013 |
Nontransaction accounts | $176,958,000 | 1,938 |
Money market deposit accounts (MMDAs) | $13,116,000 | 3,925 |
Other savings deposits (excluding MMDAs) | $37,202,000 | 1,584 |
Total time deposits | $126,640,000 | 1,487 |
Total time and savings deposits | $198,024,000 | 1,953 |
Noninterest-bearing deposits | $30,066,000 | 2,160 |
Interest-bearing deposits | $196,861,000 | 1,962 |
Retail deposits | $192,132,000 | 1,961 |
Estimated insured deposits | $205,652,000 | 1,671 |
IRAs and Keogh plan accounts | $22,160,000 | 1,021 |
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 | $227,062,000 | 2,008 |
Deposits held in domestic offices | $227,062,000 | 2,001 |
Individuals, partnerships, and corporations | $224,584,000 | 1,883 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $2,478,000 | 5,270 |
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 | $47,306,000 | 2,311 |
Demand deposits | $27,693,000 | 2,041 |
Nontransaction accounts | $179,756,000 | 1,896 |
Money market deposit accounts (MMDAs) | $15,364,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $36,725,000 | 1,578 |
Total time deposits | $127,667,000 | 1,476 |
Total time and savings deposits | $199,369,000 | 1,930 |
Noninterest-bearing deposits | $28,141,000 | 2,214 |
Interest-bearing deposits | $198,921,000 | 1,932 |
Retail deposits | $192,190,000 | 1,953 |
Estimated insured deposits | $203,098,000 | 1,705 |
IRAs and Keogh plan accounts | $21,882,000 | 1,045 |
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 | $231,057,000 | 1,959 |
Deposits held in domestic offices | $231,057,000 | 1,956 |
Individuals, partnerships, and corporations | $225,847,000 | 1,875 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $5,210,000 | 3,828 |
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 | $48,906,000 | 1,985 |
Demand deposits | $27,414,000 | 1,916 |
Nontransaction accounts | $182,151,000 | 1,590 |
Money market deposit accounts (MMDAs) | $14,981,000 | 3,216 |
Other savings deposits (excluding MMDAs) | $38,435,000 | 1,294 |
Total time deposits | $128,735,000 | 1,194 |
Total time and savings deposits | $203,643,000 | 1,914 |
Noninterest-bearing deposits | $29,546,000 | 2,094 |
Interest-bearing deposits | $201,511,000 | 1,903 |
Retail deposits | $196,362,000 | 1,913 |
Estimated insured deposits | $206,170,000 | 1,666 |
IRAs and Keogh plan accounts | $22,470,000 | 1,030 |
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 | $222,708,000 | 2,038 |
Deposits held in domestic offices | $222,708,000 | 2,034 |
Individuals, partnerships, and corporations | $219,837,000 | 1,920 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,871,000 | 4,929 |
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 | $48,652,000 | 1,964 |
Demand deposits | $28,806,000 | 1,777 |
Nontransaction accounts | $174,056,000 | 1,665 |
Money market deposit accounts (MMDAs) | $9,622,000 | 4,107 |
Other savings deposits (excluding MMDAs) | $34,621,000 | 1,395 |
Total time deposits | $129,813,000 | 1,198 |
Total time and savings deposits | $193,902,000 | 2,024 |
Noninterest-bearing deposits | $29,427,000 | 2,077 |
Interest-bearing deposits | $193,281,000 | 2,011 |
Retail deposits | $186,910,000 | 2,004 |
Estimated insured deposits | $203,999,000 | 1,702 |
IRAs and Keogh plan accounts | $21,794,000 | 1,091 |
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 | $217,149,000 | 2,067 |
Deposits held in domestic offices | $217,149,000 | 2,062 |
Individuals, partnerships, and corporations | $213,210,000 | 1,970 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $3,939,000 | 4,330 |
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 | $45,175,000 | 2,134 |
Demand deposits | $27,161,000 | 1,911 |
Nontransaction accounts | $171,974,000 | 1,657 |
Money market deposit accounts (MMDAs) | $8,479,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $32,498,000 | 1,432 |
Total time deposits | $130,997,000 | 1,203 |
Total time and savings deposits | $189,988,000 | 2,035 |
Noninterest-bearing deposits | $27,161,000 | 2,239 |
Interest-bearing deposits | $189,988,000 | 2,017 |
Retail deposits | $181,825,000 | 2,043 |
Estimated insured deposits | $196,590,000 | 1,782 |
IRAs and Keogh plan accounts | $21,936,000 | 1,083 |
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 | $215,022,000 | 2,064 |
Deposits held in domestic offices | $215,022,000 | 2,060 |
Individuals, partnerships, and corporations | $212,074,000 | 1,958 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $2,948,000 | 4,971 |
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 | $43,787,000 | 2,121 |
Demand deposits | $26,683,000 | 1,836 |
Nontransaction accounts | $171,235,000 | 1,655 |
Money market deposit accounts (MMDAs) | $8,911,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $31,486,000 | 1,436 |
Total time deposits | $130,838,000 | 1,220 |
Total time and savings deposits | $188,339,000 | 2,043 |
Noninterest-bearing deposits | $27,001,000 | 2,117 |
Interest-bearing deposits | $188,020,000 | 2,035 |
Retail deposits | $178,670,000 | 2,058 |
Estimated insured deposits | $197,374,000 | 1,759 |
IRAs and Keogh plan accounts | $20,974,000 | 1,118 |
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 | $210,689,000 | 2,054 |
Deposits held in domestic offices | $210,689,000 | 2,052 |
Individuals, partnerships, and corporations | $208,132,000 | 1,953 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,557,000 | 5,207 |
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 | $44,811,000 | 2,054 |
Demand deposits | $26,731,000 | 1,816 |
Nontransaction accounts | $165,878,000 | 1,668 |
Money market deposit accounts (MMDAs) | $8,473,000 | 4,213 |
Other savings deposits (excluding MMDAs) | $29,349,000 | 1,438 |
Total time deposits | $128,056,000 | 1,233 |
Total time and savings deposits | $183,958,000 | 2,049 |
Noninterest-bearing deposits | $26,731,000 | 2,108 |
Interest-bearing deposits | $183,958,000 | 2,035 |
Retail deposits | $175,456,000 | 2,058 |
Estimated insured deposits | $193,775,000 | 1,738 |
IRAs and Keogh plan accounts | $20,568,000 | 1,107 |
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 | $183,205,000 | 2,259 |
Deposits held in domestic offices | $183,205,000 | 2,254 |
Individuals, partnerships, and corporations | $180,210,000 | 2,140 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $2,995,000 | 4,839 |
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 | $39,841,000 | 2,262 |
Demand deposits | $24,673,000 | 1,960 |
Nontransaction accounts | $143,364,000 | 1,810 |
Money market deposit accounts (MMDAs) | $5,175,000 | 5,029 |
Other savings deposits (excluding MMDAs) | $26,430,000 | 1,415 |
Total time deposits | $111,759,000 | 1,418 |
Total time and savings deposits | $158,532,000 | 2,235 |
Noninterest-bearing deposits | $24,673,000 | 2,194 |
Interest-bearing deposits | $158,532,000 | 2,230 |
Retail deposits | $153,260,000 | 2,243 |
Estimated insured deposits | $168,659,000 | 1,957 |
IRAs and Keogh plan accounts | $18,140,000 | 1,232 |
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 | $163,507,000 | 2,423 |
Deposits held in domestic offices | $163,507,000 | 2,416 |
Individuals, partnerships, and corporations | $160,790,000 | 2,289 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $2,717,000 | 5,058 |
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 | $36,652,000 | 2,293 |
Demand deposits | $22,592,000 | 2,047 |
Nontransaction accounts | $126,855,000 | 1,939 |
Money market deposit accounts (MMDAs) | $4,507,000 | 5,054 |
Other savings deposits (excluding MMDAs) | $25,330,000 | 1,339 |
Total time deposits | $97,018,000 | 1,658 |
Total time and savings deposits | $140,915,000 | 2,382 |
Noninterest-bearing deposits | $22,592,000 | 2,269 |
Interest-bearing deposits | $140,915,000 | 2,392 |
Retail deposits | $136,926,000 | 2,390 |
Estimated insured deposits | $150,689,000 | 2,125 |
IRAs and Keogh plan accounts | $16,181,000 | 1,343 |
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 | $155,623,000 | 2,464 |
Deposits held in domestic offices | $155,623,000 | 2,461 |
Individuals, partnerships, and corporations | $152,933,000 | 2,341 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $2,690,000 | 5,072 |
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 | $36,205,000 | 2,371 |
Demand deposits | $22,758,000 | 2,025 |
Nontransaction accounts | $119,418,000 | 1,966 |
Money market deposit accounts (MMDAs) | $5,084,000 | 4,909 |
Other savings deposits (excluding MMDAs) | $25,491,000 | 1,391 |
Total time deposits | $88,843,000 | 1,683 |
Total time and savings deposits | $132,865,000 | 2,438 |
Noninterest-bearing deposits | $22,758,000 | 2,197 |
Interest-bearing deposits | $132,865,000 | 2,455 |
Retail deposits | $131,541,000 | 2,475 |
Estimated insured deposits | $143,824,000 | 2,197 |
IRAs and Keogh plan accounts | $14,372,000 | 1,585 |
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 | $145,828,000 | 2,621 |
Deposits held in domestic offices | $145,828,000 | 2,616 |
Individuals, partnerships, and corporations | $142,743,000 | 2,490 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $3,085,000 | 4,711 |
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 | $32,747,000 | 2,706 |
Demand deposits | $20,603,000 | 2,272 |
Nontransaction accounts | $113,081,000 | 2,008 |
Money market deposit accounts (MMDAs) | $5,333,000 | 4,666 |
Other savings deposits (excluding MMDAs) | $24,146,000 | 1,461 |
Total time deposits | $83,602,000 | 1,754 |
Total time and savings deposits | $125,225,000 | 2,566 |
Noninterest-bearing deposits | $20,603,000 | 2,436 |
Interest-bearing deposits | $125,225,000 | 2,583 |
Retail deposits | $122,726,000 | 2,660 |
Estimated insured deposits | $133,138,000 | 2,379 |
IRAs and Keogh plan accounts | $12,962,000 | 1,806 |
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 | $135,797,000 | 2,746 |
Deposits held in domestic offices | $135,797,000 | 2,740 |
Individuals, partnerships, and corporations | $132,448,000 | 2,620 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,349,000 | 4,574 |
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 | $28,536,000 | 2,998 |
Demand deposits | $18,369,000 | 2,443 |
Nontransaction accounts | $107,261,000 | 2,069 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,574 |
Other savings deposits (excluding MMDAs) | $23,204,000 | 1,503 |
Total time deposits | $78,563,000 | 1,858 |
Total time and savings deposits | $117,428,000 | 2,697 |
Noninterest-bearing deposits | $18,369,000 | 2,598 |
Interest-bearing deposits | $117,428,000 | 2,719 |
Retail deposits | $114,182,000 | 2,820 |
Estimated insured deposits | $123,226,000 | 2,553 |
IRAs and Keogh plan accounts | $11,461,000 | 2,115 |
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 | $120,806,000 | 3,154 |
Deposits held in domestic offices | $120,806,000 | 3,146 |
Individuals, partnerships, and corporations | $118,036,000 | 3,009 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $2,770,000 | 5,060 |
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 | $22,543,000 | 3,810 |
Demand deposits | $13,265,000 | 3,366 |
Nontransaction accounts | $98,263,000 | 2,280 |
Money market deposit accounts (MMDAs) | $5,877,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $21,955,000 | 1,698 |
Total time deposits | $70,431,000 | 2,099 |
Total time and savings deposits | $107,541,000 | 3,018 |
Noninterest-bearing deposits | $13,265,000 | 3,547 |
Interest-bearing deposits | $107,541,000 | 3,049 |
Retail deposits | $100,790,000 | 3,305 |
Estimated insured deposits | $111,718,000 | 2,929 |
IRAs and Keogh plan accounts | $10,474,000 | 2,431 |
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 | $109,394,000 | 3,506 |
Deposits held in domestic offices | $109,394,000 | 3,498 |
Individuals, partnerships, and corporations | $106,746,000 | 3,330 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,648,000 | 5,173 |
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 | $19,968,000 | 4,262 |
Demand deposits | $11,891,000 | 3,684 |
Nontransaction accounts | $89,426,000 | 2,493 |
Money market deposit accounts (MMDAs) | $5,171,000 | 5,027 |
Other savings deposits (excluding MMDAs) | $21,859,000 | 1,785 |
Total time deposits | $62,396,000 | 2,325 |
Total time and savings deposits | $97,503,000 | 3,322 |
Noninterest-bearing deposits | $11,891,000 | 3,880 |
Interest-bearing deposits | $97,503,000 | 3,363 |
Retail deposits | $88,751,000 | 3,803 |
Estimated insured deposits | $101,496,000 | 3,273 |
IRAs and Keogh plan accounts | $8,585,000 | 2,971 |
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 | $103,169,000 | 3,681 |
Deposits held in domestic offices | $103,169,000 | 3,673 |
Individuals, partnerships, and corporations | $99,512,000 | 3,538 |
U.S. Government | $2,000 | 7,956 |
States and political subdivisions in the U.S. | $3,655,000 | 4,112 |
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 | $21,283,000 | 4,169 |
Demand deposits | $12,505,000 | 3,554 |
Nontransaction accounts | $81,886,000 | 2,606 |
Money market deposit accounts (MMDAs) | $6,005,000 | 5,012 |
Other savings deposits (excluding MMDAs) | $27,179,000 | 1,623 |
Total time deposits | $48,702,000 | 2,700 |
Total time and savings deposits | $90,664,000 | 3,529 |
Noninterest-bearing deposits | $12,505,000 | 3,732 |
Interest-bearing deposits | $90,664,000 | 3,571 |
Retail deposits | $86,389,000 | 3,935 |
Estimated insured deposits | $94,274,000 | 3,506 |
IRAs and Keogh plan accounts | $7,123,000 | 3,406 |
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 | $99,864,000 | 3,896 |
Deposits held in domestic offices | $99,864,000 | 3,889 |
Individuals, partnerships, and corporations | $95,939,000 | 3,725 |
U.S. Government | $3,000 | 8,068 |
States and political subdivisions in the U.S. | $3,922,000 | 3,820 |
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 | $20,672,000 | 4,275 |
Demand deposits | $11,655,000 | 3,656 |
Nontransaction accounts | $79,192,000 | 2,724 |
Money market deposit accounts (MMDAs) | $6,756,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $35,906,000 | 1,344 |
Total time deposits | $36,530,000 | 3,565 |
Total time and savings deposits | $88,209,000 | 3,735 |
Noninterest-bearing deposits | $11,655,000 | 3,874 |
Interest-bearing deposits | $88,209,000 | 3,819 |
Retail deposits | $87,593,000 | 4,018 |
Estimated insured deposits | $90,469,000 | 3,774 |
IRAs and Keogh plan accounts | $5,851,000 | 4,173 |
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 | $80,858,000 | 4,862 |
Deposits held in domestic offices | $80,858,000 | 4,853 |
Individuals, partnerships, and corporations | $77,231,000 | 4,799 |
U.S. Government | $3,000 | 8,654 |
States and political subdivisions in the U.S. | $3,624,000 | 3,926 |
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 | $18,044,000 | 4,687 |
Demand deposits | $11,516,000 | 3,605 |
Nontransaction accounts | $62,814,000 | 3,518 |
Money market deposit accounts (MMDAs) | $6,578,000 | 5,271 |
Other savings deposits (excluding MMDAs) | $25,413,000 | 1,706 |
Total time deposits | $30,823,000 | 4,370 |
Total time and savings deposits | $69,342,000 | 4,909 |
Noninterest-bearing deposits | $11,516,000 | 3,865 |
Interest-bearing deposits | $69,342,000 | 4,907 |
Retail deposits | $72,492,000 | 4,918 |
Estimated insured deposits | $75,462,000 | 4,687 |
IRAs and Keogh plan accounts | $4,548,000 | 5,276 |
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 |