Home > Southcrest Bank > Total Deposits
Southcrest Bank, Total Deposits
2021-06-30 | Rank | |
Total deposits | $617,587,000 | 1,278 |
Deposits held in domestic offices | $617,587,000 | 1,278 |
Individuals, partnerships, and corporations | $501,597,000 | 1,384 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $115,990,000 | 605 |
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 | $400,203,000 | 642 |
Demand deposits | $140,973,000 | 1,208 |
Nontransaction accounts | $217,384,000 | 1,875 |
Money market deposit accounts (MMDAs) | $50,645,000 | 2,093 |
Other savings deposits (excluding MMDAs) | $59,621,000 | 1,617 |
Total time deposits | $107,118,000 | 1,391 |
Total time and savings deposits | $476,614,000 | 1,236 |
Noninterest-bearing deposits | $134,899,000 | 1,414 |
Interest-bearing deposits | $482,688,000 | 1,197 |
Retail deposits | $596,487,000 | 1,219 |
Estimated insured deposits | $464,874,000 | 1,174 |
IRAs and Keogh plan accounts | $23,656,000 | 844 |
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 | $607,700,000 | 1,285 |
Deposits held in domestic offices | $607,700,000 | 1,285 |
Individuals, partnerships, and corporations | $489,173,000 | 1,391 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $118,527,000 | 576 |
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 | $389,872,000 | 608 |
Demand deposits | $133,437,000 | 1,189 |
Nontransaction accounts | $217,828,000 | 1,876 |
Money market deposit accounts (MMDAs) | $52,640,000 | 2,037 |
Other savings deposits (excluding MMDAs) | $57,099,000 | 1,637 |
Total time deposits | $108,091,000 | 1,410 |
Total time and savings deposits | $474,263,000 | 1,231 |
Noninterest-bearing deposits | $131,837,000 | 1,401 |
Interest-bearing deposits | $475,863,000 | 1,199 |
Retail deposits | $586,327,000 | 1,216 |
Estimated insured deposits | $460,900,000 | 1,181 |
IRAs and Keogh plan accounts | $23,647,000 | 507 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $596,074,000 | 1,239 |
Deposits held in domestic offices | $596,074,000 | 1,239 |
Individuals, partnerships, and corporations | $471,690,000 | 1,354 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $124,384,000 | 540 |
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 | $391,528,000 | 524 |
Demand deposits | $132,178,000 | 1,070 |
Nontransaction accounts | $204,546,000 | 1,915 |
Money market deposit accounts (MMDAs) | $44,426,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $51,953,000 | 1,663 |
Total time deposits | $108,167,000 | 1,433 |
Total time and savings deposits | $463,896,000 | 1,226 |
Noninterest-bearing deposits | $130,679,000 | 1,308 |
Interest-bearing deposits | $465,395,000 | 1,172 |
Retail deposits | $575,912,000 | 1,155 |
Estimated insured deposits | $432,961,000 | 1,186 |
IRAs and Keogh plan accounts | $23,784,000 | 842 |
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 | $517,347,000 | 1,348 |
Deposits held in domestic offices | $517,347,000 | 1,348 |
Individuals, partnerships, and corporations | $428,909,000 | 1,440 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $88,439,000 | 677 |
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 | $329,327,000 | 562 |
Demand deposits | $329,327,000 | 416 |
Nontransaction accounts | $188,021,000 | 1,999 |
Money market deposit accounts (MMDAs) | $43,746,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $48,928,000 | 1,702 |
Total time deposits | $95,347,000 | 1,664 |
Total time and savings deposits | $188,021,000 | 2,316 |
Noninterest-bearing deposits | $118,938,000 | 1,361 |
Interest-bearing deposits | $398,409,000 | 1,318 |
Retail deposits | $499,612,000 | 1,273 |
Estimated insured deposits | $398,886,000 | 1,261 |
IRAs and Keogh plan accounts | $21,445,000 | 541 |
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 | $508,264,000 | 1,359 |
Deposits held in domestic offices | $508,264,000 | 1,359 |
Individuals, partnerships, and corporations | $421,897,000 | 1,440 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $86,366,000 | 678 |
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 | $72,490,000 | 2,516 |
Demand deposits | $27,834,000 | 3,255 |
Nontransaction accounts | $435,773,000 | 1,170 |
Money market deposit accounts (MMDAs) | $38,650,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $297,365,000 | 630 |
Total time deposits | $99,757,000 | 1,639 |
Total time and savings deposits | $480,429,000 | 1,171 |
Noninterest-bearing deposits | $114,619,000 | 1,382 |
Interest-bearing deposits | $393,645,000 | 1,316 |
Retail deposits | $486,111,000 | 1,287 |
Estimated insured deposits | $394,944,000 | 1,269 |
IRAs and Keogh plan accounts | $20,335,000 | 973 |
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 | $469,141,000 | 1,336 |
Deposits held in domestic offices | $469,141,000 | 1,336 |
Individuals, partnerships, and corporations | $386,529,000 | 1,416 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $82,611,000 | 689 |
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 | $64,606,000 | 2,387 |
Demand deposits | $26,120,000 | 3,020 |
Nontransaction accounts | $404,534,000 | 1,202 |
Money market deposit accounts (MMDAs) | $37,693,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $265,965,000 | 651 |
Total time deposits | $100,875,000 | 1,665 |
Total time and savings deposits | $443,020,000 | 1,197 |
Noninterest-bearing deposits | $96,593,000 | 1,294 |
Interest-bearing deposits | $372,548,000 | 1,329 |
Retail deposits | $447,015,000 | 1,252 |
Estimated insured deposits | $365,992,000 | 1,270 |
IRAs and Keogh plan accounts | $20,370,000 | 560 |
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 | $465,762,000 | 1,334 |
Deposits held in domestic offices | $465,762,000 | 1,334 |
Individuals, partnerships, and corporations | $378,903,000 | 1,424 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $86,859,000 | 656 |
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 | $51,193,000 | 2,840 |
Demand deposits | $34,257,000 | 2,575 |
Nontransaction accounts | $414,569,000 | 1,171 |
Money market deposit accounts (MMDAs) | $33,888,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $283,049,000 | 615 |
Total time deposits | $97,633,000 | 1,711 |
Total time and savings deposits | $431,505,000 | 1,219 |
Noninterest-bearing deposits | $103,628,000 | 1,218 |
Interest-bearing deposits | $362,134,000 | 1,342 |
Retail deposits | $448,633,000 | 1,236 |
Estimated insured deposits | $355,652,000 | 1,283 |
IRAs and Keogh plan accounts | $20,875,000 | 961 |
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 | $431,568,000 | 1,417 |
Deposits held in domestic offices | $431,568,000 | 1,417 |
Individuals, partnerships, and corporations | $374,208,000 | 1,445 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $57,360,000 | 900 |
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 | $59,839,000 | 2,501 |
Demand deposits | $26,832,000 | 2,980 |
Nontransaction accounts | $371,729,000 | 1,274 |
Money market deposit accounts (MMDAs) | $32,382,000 | 2,304 |
Other savings deposits (excluding MMDAs) | $240,958,000 | 687 |
Total time deposits | $98,389,000 | 1,718 |
Total time and savings deposits | $404,736,000 | 1,264 |
Noninterest-bearing deposits | $95,751,000 | 1,306 |
Interest-bearing deposits | $335,817,000 | 1,426 |
Retail deposits | $416,807,000 | 1,306 |
Estimated insured deposits | $360,903,000 | 1,269 |
IRAs and Keogh plan accounts | $21,656,000 | 604 |
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 | $432,798,000 | 1,391 |
Deposits held in domestic offices | $432,798,000 | 1,391 |
Individuals, partnerships, and corporations | $381,423,000 | 1,406 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,375,000 | 1,027 |
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 | $62,911,000 | 2,398 |
Demand deposits | $30,734,000 | 2,736 |
Nontransaction accounts | $369,887,000 | 1,274 |
Money market deposit accounts (MMDAs) | $33,080,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $241,698,000 | 686 |
Total time deposits | $95,110,000 | 1,758 |
Total time and savings deposits | $402,064,000 | 1,264 |
Noninterest-bearing deposits | $99,645,000 | 1,248 |
Interest-bearing deposits | $333,153,000 | 1,432 |
Retail deposits | $420,274,000 | 1,274 |
Estimated insured deposits | $359,809,000 | 1,278 |
IRAs and Keogh plan accounts | $22,024,000 | 926 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $453,826,000 | 1,346 |
Deposits held in domestic offices | $453,826,000 | 1,346 |
Individuals, partnerships, and corporations | $382,178,000 | 1,407 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $71,648,000 | 752 |
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 | $61,820,000 | 2,457 |
Demand deposits | $31,605,000 | 2,704 |
Nontransaction accounts | $392,006,000 | 1,216 |
Money market deposit accounts (MMDAs) | $49,585,000 | 1,874 |
Other savings deposits (excluding MMDAs) | $245,887,000 | 679 |
Total time deposits | $96,535,000 | 1,712 |
Total time and savings deposits | $422,221,000 | 1,227 |
Noninterest-bearing deposits | $101,666,000 | 1,206 |
Interest-bearing deposits | $352,160,000 | 1,365 |
Retail deposits | $440,773,000 | 1,240 |
Estimated insured deposits | $363,565,000 | 1,265 |
IRAs and Keogh plan accounts | $22,096,000 | 928 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $465,799,000 | 1,303 |
Deposits held in domestic offices | $465,799,000 | 1,303 |
Individuals, partnerships, and corporations | $373,559,000 | 1,428 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $92,240,000 | 608 |
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 | $49,624,000 | 2,921 |
Demand deposits | $23,157,000 | 3,323 |
Nontransaction accounts | $416,175,000 | 1,143 |
Money market deposit accounts (MMDAs) | $55,836,000 | 1,727 |
Other savings deposits (excluding MMDAs) | $265,465,000 | 631 |
Total time deposits | $94,874,000 | 1,713 |
Total time and savings deposits | $442,642,000 | 1,169 |
Noninterest-bearing deposits | $108,993,000 | 1,142 |
Interest-bearing deposits | $356,806,000 | 1,323 |
Retail deposits | $456,036,000 | 1,186 |
Estimated insured deposits | $353,994,000 | 1,280 |
IRAs and Keogh plan accounts | $22,649,000 | 895 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $440,485,000 | 1,369 |
Deposits held in domestic offices | $440,485,000 | 1,369 |
Individuals, partnerships, and corporations | $371,194,000 | 1,432 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $69,291,000 | 745 |
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 | $59,048,000 | 2,534 |
Demand deposits | $59,048,000 | 1,554 |
Nontransaction accounts | $381,437,000 | 1,228 |
Money market deposit accounts (MMDAs) | $47,286,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $242,004,000 | 669 |
Total time deposits | $92,147,000 | 1,754 |
Total time and savings deposits | $381,437,000 | 1,296 |
Noninterest-bearing deposits | $90,755,000 | 1,349 |
Interest-bearing deposits | $349,730,000 | 1,341 |
Retail deposits | $431,091,000 | 1,249 |
Estimated insured deposits | $358,291,000 | 1,268 |
IRAs and Keogh plan accounts | $22,901,000 | 906 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $448,786,000 | 1,334 |
Deposits held in domestic offices | $448,786,000 | 1,334 |
Individuals, partnerships, and corporations | $371,640,000 | 1,428 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $77,146,000 | 669 |
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 | $54,269,000 | 2,727 |
Demand deposits | $54,269,000 | 1,701 |
Nontransaction accounts | $394,517,000 | 1,170 |
Money market deposit accounts (MMDAs) | $30,403,000 | 2,472 |
Other savings deposits (excluding MMDAs) | $276,036,000 | 603 |
Total time deposits | $88,079,000 | 1,797 |
Total time and savings deposits | $394,517,000 | 1,260 |
Noninterest-bearing deposits | $99,823,000 | 1,237 |
Interest-bearing deposits | $348,963,000 | 1,339 |
Retail deposits | $439,395,000 | 1,220 |
Estimated insured deposits | $357,754,000 | 1,265 |
IRAs and Keogh plan accounts | $23,181,000 | 906 |
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 | $448,323,000 | 1,347 |
Deposits held in domestic offices | $448,323,000 | 1,347 |
Individuals, partnerships, and corporations | $379,321,000 | 1,414 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $69,002,000 | 736 |
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 | $279,560,000 | 451 |
Demand deposits | $98,114,000 | 885 |
Nontransaction accounts | $168,763,000 | 2,116 |
Money market deposit accounts (MMDAs) | $29,673,000 | 2,554 |
Other savings deposits (excluding MMDAs) | $44,030,000 | 1,756 |
Total time deposits | $95,061,000 | 1,684 |
Total time and savings deposits | $350,209,000 | 1,413 |
Noninterest-bearing deposits | $98,114,000 | 1,246 |
Interest-bearing deposits | $350,209,000 | 1,342 |
Retail deposits | $431,052,000 | 1,231 |
Estimated insured deposits | $366,254,000 | 1,241 |
IRAs and Keogh plan accounts | $23,519,000 | 900 |
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 | $445,153,000 | 1,353 |
Deposits held in domestic offices | $445,153,000 | 1,353 |
Individuals, partnerships, and corporations | $360,764,000 | 1,478 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $84,389,000 | 613 |
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 | $276,312,000 | 455 |
Demand deposits | $100,388,000 | 875 |
Nontransaction accounts | $168,841,000 | 2,113 |
Money market deposit accounts (MMDAs) | $29,699,000 | 2,566 |
Other savings deposits (excluding MMDAs) | $43,148,000 | 1,762 |
Total time deposits | $95,994,000 | 1,668 |
Total time and savings deposits | $344,765,000 | 1,438 |
Noninterest-bearing deposits | $100,388,000 | 1,247 |
Interest-bearing deposits | $344,765,000 | 1,357 |
Retail deposits | $427,918,000 | 1,247 |
Estimated insured deposits | $352,415,000 | 1,292 |
IRAs and Keogh plan accounts | $25,639,000 | 842 |
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 | $429,336,000 | 1,403 |
Deposits held in domestic offices | $429,336,000 | 1,402 |
Individuals, partnerships, and corporations | $366,517,000 | 1,458 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $62,819,000 | 782 |
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 | $256,981,000 | 470 |
Demand deposits | $92,744,000 | 927 |
Nontransaction accounts | $172,355,000 | 2,105 |
Money market deposit accounts (MMDAs) | $29,870,000 | 2,582 |
Other savings deposits (excluding MMDAs) | $44,703,000 | 1,729 |
Total time deposits | $97,782,000 | 1,664 |
Total time and savings deposits | $336,592,000 | 1,472 |
Noninterest-bearing deposits | $92,744,000 | 1,306 |
Interest-bearing deposits | $336,592,000 | 1,398 |
Retail deposits | $412,223,000 | 1,302 |
Estimated insured deposits | $354,198,000 | 1,289 |
IRAs and Keogh plan accounts | $26,090,000 | 844 |
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 | $470,242,000 | 1,285 |
Deposits held in domestic offices | $470,242,000 | 1,284 |
Individuals, partnerships, and corporations | $399,927,000 | 1,354 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $70,315,000 | 692 |
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 | $283,613,000 | 427 |
Demand deposits | $107,401,000 | 778 |
Nontransaction accounts | $186,629,000 | 2,010 |
Money market deposit accounts (MMDAs) | $28,689,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $51,096,000 | 1,614 |
Total time deposits | $106,844,000 | 1,536 |
Total time and savings deposits | $362,841,000 | 1,371 |
Noninterest-bearing deposits | $107,401,000 | 1,140 |
Interest-bearing deposits | $362,841,000 | 1,297 |
Retail deposits | $452,794,000 | 1,185 |
Estimated insured deposits | $397,087,000 | 1,158 |
IRAs and Keogh plan accounts | $28,761,000 | 763 |
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 | $485,135,000 | 1,250 |
Deposits held in domestic offices | $485,135,000 | 1,250 |
Individuals, partnerships, and corporations | $408,177,000 | 1,318 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $76,958,000 | 647 |
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 | $295,901,000 | 397 |
Demand deposits | $118,404,000 | 697 |
Nontransaction accounts | $189,234,000 | 2,001 |
Money market deposit accounts (MMDAs) | $27,942,000 | 2,703 |
Other savings deposits (excluding MMDAs) | $51,304,000 | 1,637 |
Total time deposits | $109,988,000 | 1,497 |
Total time and savings deposits | $366,731,000 | 1,353 |
Noninterest-bearing deposits | $118,403,000 | 1,037 |
Interest-bearing deposits | $366,732,000 | 1,283 |
Retail deposits | $470,364,000 | 1,151 |
Estimated insured deposits | $402,977,000 | 1,140 |
IRAs and Keogh plan accounts | $29,708,000 | 745 |
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 | $497,493,000 | 1,209 |
Deposits held in domestic offices | $497,493,000 | 1,209 |
Individuals, partnerships, and corporations | $414,837,000 | 1,291 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $82,656,000 | 605 |
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 | $303,714,000 | 373 |
Demand deposits | $125,705,000 | 643 |
Nontransaction accounts | $193,779,000 | 1,968 |
Money market deposit accounts (MMDAs) | $32,271,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $50,495,000 | 1,619 |
Total time deposits | $111,013,000 | 1,472 |
Total time and savings deposits | $371,788,000 | 1,330 |
Noninterest-bearing deposits | $125,705,000 | 978 |
Interest-bearing deposits | $371,788,000 | 1,248 |
Retail deposits | $481,939,000 | 1,110 |
Estimated insured deposits | $398,151,000 | 1,136 |
IRAs and Keogh plan accounts | $30,718,000 | 726 |
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 | $477,388,000 | 1,234 |
Deposits held in domestic offices | $477,388,000 | 1,234 |
Individuals, partnerships, and corporations | $407,923,000 | 1,298 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $69,465,000 | 685 |
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 | $277,575,000 | 401 |
Demand deposits | $111,501,000 | 714 |
Nontransaction accounts | $199,813,000 | 1,934 |
Money market deposit accounts (MMDAs) | $33,955,000 | 2,457 |
Other savings deposits (excluding MMDAs) | $52,062,000 | 1,576 |
Total time deposits | $113,796,000 | 1,460 |
Total time and savings deposits | $365,887,000 | 1,329 |
Noninterest-bearing deposits | $111,479,000 | 1,069 |
Interest-bearing deposits | $365,909,000 | 1,254 |
Retail deposits | $461,554,000 | 1,141 |
Estimated insured deposits | $406,606,000 | 1,104 |
IRAs and Keogh plan accounts | $31,910,000 | 707 |
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 | $483,604,000 | 1,214 |
Deposits held in domestic offices | $483,604,000 | 1,214 |
Individuals, partnerships, and corporations | $411,807,000 | 1,280 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,797,000 | 674 |
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 | $279,463,000 | 388 |
Demand deposits | $113,321,000 | 702 |
Nontransaction accounts | $204,141,000 | 1,910 |
Money market deposit accounts (MMDAs) | $33,858,000 | 2,458 |
Other savings deposits (excluding MMDAs) | $53,397,000 | 1,552 |
Total time deposits | $116,886,000 | 1,423 |
Total time and savings deposits | $370,283,000 | 1,318 |
Noninterest-bearing deposits | $113,321,000 | 1,030 |
Interest-bearing deposits | $370,283,000 | 1,242 |
Retail deposits | $467,319,000 | 1,121 |
Estimated insured deposits | $412,313,000 | 1,087 |
IRAs and Keogh plan accounts | $32,395,000 | 694 |
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 | $498,983,000 | 1,180 |
Deposits held in domestic offices | $498,983,000 | 1,180 |
Individuals, partnerships, and corporations | $419,714,000 | 1,245 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $79,269,000 | 599 |
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 | $289,065,000 | 367 |
Demand deposits | $119,817,000 | 629 |
Nontransaction accounts | $209,918,000 | 1,870 |
Money market deposit accounts (MMDAs) | $35,290,000 | 2,413 |
Other savings deposits (excluding MMDAs) | $55,832,000 | 1,510 |
Total time deposits | $118,796,000 | 1,399 |
Total time and savings deposits | $379,166,000 | 1,294 |
Noninterest-bearing deposits | $119,817,000 | 957 |
Interest-bearing deposits | $379,166,000 | 1,217 |
Retail deposits | $482,058,000 | 1,090 |
Estimated insured deposits | $423,839,000 | 1,052 |
IRAs and Keogh plan accounts | $33,002,000 | 678 |
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 | $511,538,000 | 1,134 |
Deposits held in domestic offices | $511,538,000 | 1,134 |
Individuals, partnerships, and corporations | $431,443,000 | 1,217 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $80,095,000 | 586 |
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 | $291,336,000 | 360 |
Demand deposits | $131,240,000 | 566 |
Nontransaction accounts | $220,202,000 | 1,798 |
Money market deposit accounts (MMDAs) | $38,642,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $55,550,000 | 1,497 |
Total time deposits | $126,010,000 | 1,290 |
Total time and savings deposits | $380,298,000 | 1,277 |
Noninterest-bearing deposits | $131,236,000 | 887 |
Interest-bearing deposits | $380,302,000 | 1,191 |
Retail deposits | $494,613,000 | 1,032 |
Estimated insured deposits | $425,703,000 | 1,039 |
IRAs and Keogh plan accounts | $34,582,000 | 649 |
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 | $485,684,000 | 1,187 |
Deposits held in domestic offices | $485,684,000 | 1,187 |
Individuals, partnerships, and corporations | $418,961,000 | 1,236 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $66,723,000 | 686 |
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 | $256,323,000 | 394 |
Demand deposits | $114,462,000 | 645 |
Nontransaction accounts | $229,361,000 | 1,753 |
Money market deposit accounts (MMDAs) | $41,731,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $56,517,000 | 1,481 |
Total time deposits | $131,113,000 | 1,271 |
Total time and savings deposits | $371,222,000 | 1,295 |
Noninterest-bearing deposits | $114,465,000 | 995 |
Interest-bearing deposits | $371,219,000 | 1,206 |
Retail deposits | $468,862,000 | 1,086 |
Estimated insured deposits | $424,259,000 | 1,032 |
IRAs and Keogh plan accounts | $35,661,000 | 648 |
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 | $494,754,000 | 1,156 |
Deposits held in domestic offices | $494,754,000 | 1,155 |
Individuals, partnerships, and corporations | $425,696,000 | 1,213 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $69,058,000 | 673 |
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 | $257,007,000 | 392 |
Demand deposits | $122,437,000 | 590 |
Nontransaction accounts | $237,747,000 | 1,722 |
Money market deposit accounts (MMDAs) | $42,004,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $57,887,000 | 1,473 |
Total time deposits | $137,856,000 | 1,235 |
Total time and savings deposits | $372,317,000 | 1,298 |
Noninterest-bearing deposits | $120,782,000 | 912 |
Interest-bearing deposits | $373,972,000 | 1,208 |
Retail deposits | $478,466,000 | 1,066 |
Estimated insured deposits | $432,343,000 | 1,010 |
IRAs and Keogh plan accounts | $37,016,000 | 623 |
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 | $502,280,000 | 1,142 |
Deposits held in domestic offices | $502,280,000 | 1,141 |
Individuals, partnerships, and corporations | $427,219,000 | 1,211 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $75,061,000 | 619 |
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 | $258,946,000 | 391 |
Demand deposits | $122,995,000 | 573 |
Nontransaction accounts | $243,334,000 | 1,701 |
Money market deposit accounts (MMDAs) | $41,871,000 | 2,207 |
Other savings deposits (excluding MMDAs) | $59,859,000 | 1,445 |
Total time deposits | $141,604,000 | 1,201 |
Total time and savings deposits | $379,285,000 | 1,285 |
Noninterest-bearing deposits | $121,417,000 | 905 |
Interest-bearing deposits | $380,863,000 | 1,202 |
Retail deposits | $485,500,000 | 1,050 |
Estimated insured deposits | $405,970,000 | 1,091 |
IRAs and Keogh plan accounts | $38,145,000 | 602 |
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 | $505,206,000 | 1,123 |
Deposits held in domestic offices | $505,206,000 | 1,122 |
Individuals, partnerships, and corporations | $423,116,000 | 1,211 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $82,090,000 | 540 |
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 | $254,913,000 | 388 |
Demand deposits | $127,324,000 | 528 |
Nontransaction accounts | $250,293,000 | 1,657 |
Money market deposit accounts (MMDAs) | $44,434,000 | 2,107 |
Other savings deposits (excluding MMDAs) | $59,251,000 | 1,444 |
Total time deposits | $146,608,000 | 1,164 |
Total time and savings deposits | $377,882,000 | 1,276 |
Noninterest-bearing deposits | $125,737,000 | 858 |
Interest-bearing deposits | $379,469,000 | 1,198 |
Retail deposits | $487,869,000 | 1,019 |
Estimated insured deposits | $427,802,000 | 1,010 |
IRAs and Keogh plan accounts | $38,955,000 | 590 |
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 | $496,191,000 | 1,136 |
Deposits held in domestic offices | $496,191,000 | 1,134 |
Individuals, partnerships, and corporations | $425,326,000 | 1,205 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $70,865,000 | 594 |
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 | $231,111,000 | 411 |
Demand deposits | $123,939,000 | 522 |
Nontransaction accounts | $265,080,000 | 1,603 |
Money market deposit accounts (MMDAs) | $49,594,000 | 1,974 |
Other savings deposits (excluding MMDAs) | $63,000,000 | 1,417 |
Total time deposits | $152,486,000 | 1,149 |
Total time and savings deposits | $372,252,000 | 1,301 |
Noninterest-bearing deposits | $122,378,000 | 862 |
Interest-bearing deposits | $373,813,000 | 1,205 |
Retail deposits | $478,864,000 | 1,044 |
Estimated insured deposits | $433,386,000 | 995 |
IRAs and Keogh plan accounts | $40,093,000 | 584 |
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 | $490,281,000 | 1,137 |
Deposits held in domestic offices | $490,281,000 | 1,136 |
Individuals, partnerships, and corporations | $448,495,000 | 1,130 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $41,785,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,944,000 | 444 |
Demand deposits | $124,950,000 | 504 |
Nontransaction accounts | $279,336,000 | 1,538 |
Money market deposit accounts (MMDAs) | $57,056,000 | 1,795 |
Other savings deposits (excluding MMDAs) | $64,134,000 | 1,405 |
Total time deposits | $158,146,000 | 1,122 |
Total time and savings deposits | $365,330,000 | 1,316 |
Noninterest-bearing deposits | $124,950,000 | 823 |
Interest-bearing deposits | $365,331,000 | 1,229 |
Retail deposits | $473,210,000 | 1,046 |
Estimated insured deposits | $434,197,000 | 997 |
IRAs and Keogh plan accounts | $40,913,000 | 578 |
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 | $493,452,000 | 1,138 |
Deposits held in domestic offices | $493,452,000 | 1,137 |
Individuals, partnerships, and corporations | $440,205,000 | 1,156 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $53,247,000 | 797 |
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 | $212,577,000 | 432 |
Demand deposits | $128,179,000 | 463 |
Nontransaction accounts | $280,875,000 | 1,549 |
Money market deposit accounts (MMDAs) | $53,658,000 | 1,906 |
Other savings deposits (excluding MMDAs) | $65,178,000 | 1,402 |
Total time deposits | $162,039,000 | 1,103 |
Total time and savings deposits | $365,273,000 | 1,329 |
Noninterest-bearing deposits | $126,969,000 | 781 |
Interest-bearing deposits | $366,483,000 | 1,242 |
Retail deposits | $475,736,000 | 1,057 |
Estimated insured deposits | $442,066,000 | 992 |
IRAs and Keogh plan accounts | $42,406,000 | 566 |
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 | $136,298,000 | 3,556 |
Deposits held in domestic offices | $136,298,000 | 3,556 |
Individuals, partnerships, and corporations | $123,111,000 | 3,535 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $13,187,000 | 2,581 |
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 | $69,288,000 | 1,929 |
Demand deposits | $44,474,000 | 1,632 |
Nontransaction accounts | $67,010,000 | 4,231 |
Money market deposit accounts (MMDAs) | $15,292,000 | 3,884 |
Other savings deposits (excluding MMDAs) | $17,799,000 | 2,935 |
Total time deposits | $33,919,000 | 4,376 |
Total time and savings deposits | $91,824,000 | 3,979 |
Noninterest-bearing deposits | $44,447,000 | 2,086 |
Interest-bearing deposits | $91,851,000 | 3,982 |
Retail deposits | $134,787,000 | 3,382 |
Estimated insured deposits | $118,246,000 | 3,441 |
IRAs and Keogh plan accounts | $13,162,000 | 1,947 |
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 | $133,667,000 | 3,622 |
Deposits held in domestic offices | $133,667,000 | 3,622 |
Individuals, partnerships, and corporations | $116,896,000 | 3,690 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $16,771,000 | 2,123 |
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 | $64,999,000 | 1,990 |
Demand deposits | $39,338,000 | 1,808 |
Nontransaction accounts | $68,668,000 | 4,227 |
Money market deposit accounts (MMDAs) | $14,930,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $18,600,000 | 2,856 |
Total time deposits | $35,138,000 | 4,358 |
Total time and savings deposits | $94,329,000 | 3,931 |
Noninterest-bearing deposits | $39,312,000 | 2,282 |
Interest-bearing deposits | $94,355,000 | 3,930 |
Retail deposits | $131,906,000 | 3,438 |
Estimated insured deposits | $120,841,000 | 3,426 |
IRAs and Keogh plan accounts | $13,777,000 | 1,915 |
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 | $138,875,000 | 3,533 |
Deposits held in domestic offices | $138,875,000 | 3,532 |
Individuals, partnerships, and corporations | $122,049,000 | 3,597 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $16,826,000 | 2,112 |
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 | $68,825,000 | 1,841 |
Demand deposits | $42,200,000 | 1,625 |
Nontransaction accounts | $70,050,000 | 4,199 |
Money market deposit accounts (MMDAs) | $14,834,000 | 3,996 |
Other savings deposits (excluding MMDAs) | $19,239,000 | 2,787 |
Total time deposits | $35,977,000 | 4,356 |
Total time and savings deposits | $96,675,000 | 3,921 |
Noninterest-bearing deposits | $42,172,000 | 2,100 |
Interest-bearing deposits | $96,703,000 | 3,916 |
Retail deposits | $137,115,000 | 3,352 |
Estimated insured deposits | $122,920,000 | 3,397 |
IRAs and Keogh plan accounts | $14,241,000 | 1,857 |
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 | $137,847,000 | 3,603 |
Deposits held in domestic offices | $137,847,000 | 3,602 |
Individuals, partnerships, and corporations | $103,671,000 | 4,060 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $34,176,000 | 1,169 |
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 | $68,027,000 | 1,875 |
Demand deposits | $39,948,000 | 1,710 |
Nontransaction accounts | $69,820,000 | 4,272 |
Money market deposit accounts (MMDAs) | $14,432,000 | 4,087 |
Other savings deposits (excluding MMDAs) | $18,913,000 | 2,824 |
Total time deposits | $36,475,000 | 4,375 |
Total time and savings deposits | $97,899,000 | 3,940 |
Noninterest-bearing deposits | $39,897,000 | 2,192 |
Interest-bearing deposits | $97,950,000 | 3,935 |
Retail deposits | $136,655,000 | 3,399 |
Estimated insured deposits | $123,128,000 | 3,438 |
IRAs and Keogh plan accounts | $14,136,000 | 1,890 |
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 | $134,659,000 | 3,652 |
Deposits held in domestic offices | $134,659,000 | 3,651 |
Individuals, partnerships, and corporations | $116,079,000 | 3,772 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,580,000 | 1,972 |
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 | $65,256,000 | 1,997 |
Demand deposits | $37,867,000 | 1,868 |
Nontransaction accounts | $69,403,000 | 4,280 |
Money market deposit accounts (MMDAs) | $14,785,000 | 4,000 |
Other savings deposits (excluding MMDAs) | $16,801,000 | 2,957 |
Total time deposits | $37,817,000 | 4,341 |
Total time and savings deposits | $96,792,000 | 3,979 |
Noninterest-bearing deposits | $37,888,000 | 2,336 |
Interest-bearing deposits | $96,771,000 | 3,976 |
Retail deposits | $133,467,000 | 3,461 |
Estimated insured deposits | $123,802,000 | 3,535 |
IRAs and Keogh plan accounts | $14,718,000 | 1,827 |
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 | $137,012,000 | 3,619 |
Deposits held in domestic offices | $137,012,000 | 3,618 |
Individuals, partnerships, and corporations | $121,993,000 | 3,648 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $15,019,000 | 2,273 |
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 | $65,863,000 | 1,796 |
Demand deposits | $41,069,000 | 1,552 |
Nontransaction accounts | $71,149,000 | 4,288 |
Money market deposit accounts (MMDAs) | $14,422,000 | 4,075 |
Other savings deposits (excluding MMDAs) | $16,779,000 | 2,943 |
Total time deposits | $39,948,000 | 4,309 |
Total time and savings deposits | $95,943,000 | 4,019 |
Noninterest-bearing deposits | $41,159,000 | 2,075 |
Interest-bearing deposits | $95,853,000 | 4,017 |
Retail deposits | $135,301,000 | 3,422 |
Estimated insured deposits | $128,628,000 | 3,449 |
IRAs and Keogh plan accounts | $15,265,000 | 1,810 |
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 | $138,630,000 | 3,589 |
Deposits held in domestic offices | $138,630,000 | 3,589 |
Individuals, partnerships, and corporations | $122,781,000 | 3,633 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $15,830,000 | 2,204 |
Commercial banks and other depository institutions in U.S. | $19,000 | 3,250 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,938,000 | 1,786 |
Demand deposits | $28,220,000 | 2,329 |
Nontransaction accounts | $72,692,000 | 4,270 |
Money market deposit accounts (MMDAs) | $14,636,000 | 4,061 |
Other savings deposits (excluding MMDAs) | $16,932,000 | 2,912 |
Total time deposits | $41,124,000 | 4,315 |
Total time and savings deposits | $110,410,000 | 3,671 |
Noninterest-bearing deposits | $27,314,000 | 2,845 |
Interest-bearing deposits | $111,316,000 | 3,632 |
Retail deposits | $136,922,000 | 3,394 |
Estimated insured deposits | $129,240,000 | 3,435 |
IRAs and Keogh plan accounts | $15,399,000 | 1,799 |
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 | $138,454,000 | 3,646 |
Deposits held in domestic offices | $138,454,000 | 3,646 |
Individuals, partnerships, and corporations | $123,076,000 | 3,665 |
U.S. Government | $2,000 | 1,154 |
States and political subdivisions in the U.S. | $15,376,000 | 2,291 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,341,000 | 1,841 |
Demand deposits | $27,481,000 | 2,369 |
Nontransaction accounts | $74,113,000 | 4,297 |
Money market deposit accounts (MMDAs) | $15,532,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $16,257,000 | 2,966 |
Total time deposits | $42,324,000 | 4,308 |
Total time and savings deposits | $110,973,000 | 3,714 |
Noninterest-bearing deposits | $27,087,000 | 2,874 |
Interest-bearing deposits | $111,367,000 | 3,690 |
Retail deposits | $136,499,000 | 3,430 |
Estimated insured deposits | $129,141,000 | 3,476 |
IRAs and Keogh plan accounts | $15,434,000 | 1,801 |
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 | $137,100,000 | 3,621 |
Deposits held in domestic offices | $137,100,000 | 3,621 |
Individuals, partnerships, and corporations | $119,116,000 | 3,710 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $17,982,000 | 1,936 |
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 | $61,660,000 | 1,855 |
Demand deposits | $24,486,000 | 2,609 |
Nontransaction accounts | $75,440,000 | 4,241 |
Money market deposit accounts (MMDAs) | $15,692,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $15,255,000 | 2,982 |
Total time deposits | $44,493,000 | 4,208 |
Total time and savings deposits | $112,614,000 | 3,621 |
Noninterest-bearing deposits | $24,082,000 | 3,066 |
Interest-bearing deposits | $113,018,000 | 3,625 |
Retail deposits | $135,078,000 | 3,413 |
Estimated insured deposits | $125,627,000 | 3,505 |
IRAs and Keogh plan accounts | $15,659,000 | 1,781 |
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 | $137,393,000 | 3,620 |
Deposits held in domestic offices | $137,393,000 | 3,619 |
Individuals, partnerships, and corporations | $120,972,000 | 3,688 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $16,421,000 | 2,013 |
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 | $60,968,000 | 1,764 |
Demand deposits | $25,424,000 | 2,395 |
Nontransaction accounts | $76,425,000 | 4,238 |
Money market deposit accounts (MMDAs) | $14,254,000 | 4,082 |
Other savings deposits (excluding MMDAs) | $15,138,000 | 2,978 |
Total time deposits | $47,033,000 | 4,124 |
Total time and savings deposits | $111,969,000 | 3,658 |
Noninterest-bearing deposits | $25,590,000 | 2,834 |
Interest-bearing deposits | $111,803,000 | 3,664 |
Retail deposits | $135,111,000 | 3,392 |
Estimated insured deposits | $128,899,000 | 3,441 |
IRAs and Keogh plan accounts | $15,938,000 | 1,780 |
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 | $138,448,000 | 3,588 |
Deposits held in domestic offices | $138,448,000 | 3,586 |
Individuals, partnerships, and corporations | $123,399,000 | 3,635 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,043,000 | 2,151 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,243 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,256,000 | 1,787 |
Demand deposits | $24,841,000 | 2,333 |
Nontransaction accounts | $79,192,000 | 4,180 |
Money market deposit accounts (MMDAs) | $15,180,000 | 3,957 |
Other savings deposits (excluding MMDAs) | $15,127,000 | 2,966 |
Total time deposits | $48,885,000 | 4,090 |
Total time and savings deposits | $113,607,000 | 3,641 |
Noninterest-bearing deposits | $24,953,000 | 2,794 |
Interest-bearing deposits | $113,495,000 | 3,653 |
Retail deposits | $136,177,000 | 3,355 |
Estimated insured deposits | $130,562,000 | 3,417 |
IRAs and Keogh plan accounts | $16,143,000 | 1,754 |
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 | $144,479,000 | 3,520 |
Deposits held in domestic offices | $144,479,000 | 3,517 |
Individuals, partnerships, and corporations | $127,926,000 | 3,576 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $16,553,000 | 2,027 |
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 | $59,952,000 | 1,724 |
Demand deposits | $25,526,000 | 2,220 |
Nontransaction accounts | $84,527,000 | 4,067 |
Money market deposit accounts (MMDAs) | $14,955,000 | 4,006 |
Other savings deposits (excluding MMDAs) | $15,072,000 | 2,966 |
Total time deposits | $54,500,000 | 3,876 |
Total time and savings deposits | $118,953,000 | 3,544 |
Noninterest-bearing deposits | $25,526,000 | 2,709 |
Interest-bearing deposits | $118,953,000 | 3,556 |
Retail deposits | $141,476,000 | 3,286 |
Estimated insured deposits | $136,578,000 | 3,308 |
IRAs and Keogh plan accounts | $16,486,000 | 1,722 |
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 | $145,866,000 | 3,498 |
Deposits held in domestic offices | $145,866,000 | 3,495 |
Individuals, partnerships, and corporations | $128,906,000 | 3,544 |
U.S. Government | $4,000 | 2,049 |
States and political subdivisions in the U.S. | $16,956,000 | 1,954 |
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 | $56,885,000 | 1,814 |
Demand deposits | $22,465,000 | 2,509 |
Nontransaction accounts | $88,981,000 | 3,957 |
Money market deposit accounts (MMDAs) | $15,861,000 | 3,825 |
Other savings deposits (excluding MMDAs) | $13,695,000 | 3,050 |
Total time deposits | $59,425,000 | 3,711 |
Total time and savings deposits | $123,401,000 | 3,470 |
Noninterest-bearing deposits | $22,465,000 | 2,980 |
Interest-bearing deposits | $123,401,000 | 3,475 |
Retail deposits | $142,824,000 | 3,233 |
Estimated insured deposits | $143,601,000 | 3,157 |
IRAs and Keogh plan accounts | $16,657,000 | 1,719 |
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 | $146,754,000 | 3,498 |
Deposits held in domestic offices | $146,754,000 | 3,496 |
Individuals, partnerships, and corporations | $135,321,000 | 3,435 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $11,430,000 | 2,561 |
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 | $55,727,000 | 1,728 |
Demand deposits | $22,853,000 | 2,363 |
Nontransaction accounts | $91,027,000 | 3,983 |
Money market deposit accounts (MMDAs) | $15,564,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $13,932,000 | 3,025 |
Total time deposits | $61,531,000 | 3,733 |
Total time and savings deposits | $123,901,000 | 3,510 |
Noninterest-bearing deposits | $22,853,000 | 2,863 |
Interest-bearing deposits | $123,901,000 | 3,519 |
Retail deposits | $143,706,000 | 3,222 |
Estimated insured deposits | $136,392,000 | 3,261 |
IRAs and Keogh plan accounts | $17,061,000 | 1,710 |
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 | $150,343,000 | 3,451 |
Deposits held in domestic offices | $150,343,000 | 3,450 |
Individuals, partnerships, and corporations | $138,918,000 | 3,366 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $11,423,000 | 2,593 |
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 | $59,329,000 | 1,567 |
Demand deposits | $26,568,000 | 1,916 |
Nontransaction accounts | $91,014,000 | 3,997 |
Money market deposit accounts (MMDAs) | $15,746,000 | 3,861 |
Other savings deposits (excluding MMDAs) | $14,190,000 | 2,982 |
Total time deposits | $61,078,000 | 3,823 |
Total time and savings deposits | $123,775,000 | 3,544 |
Noninterest-bearing deposits | $26,568,000 | 2,468 |
Interest-bearing deposits | $123,775,000 | 3,556 |
Retail deposits | $147,311,000 | 3,169 |
Estimated insured deposits | $137,594,000 | 3,251 |
IRAs and Keogh plan accounts | $16,891,000 | 1,722 |
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 | $153,176,000 | 3,433 |
Deposits held in domestic offices | $153,176,000 | 3,431 |
Individuals, partnerships, and corporations | $141,814,000 | 3,358 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $11,362,000 | 2,685 |
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 | $60,353,000 | 1,502 |
Demand deposits | $29,784,000 | 1,631 |
Nontransaction accounts | $92,823,000 | 3,991 |
Money market deposit accounts (MMDAs) | $17,886,000 | 3,666 |
Other savings deposits (excluding MMDAs) | $13,805,000 | 3,024 |
Total time deposits | $61,132,000 | 3,883 |
Total time and savings deposits | $123,392,000 | 3,610 |
Noninterest-bearing deposits | $29,794,000 | 2,218 |
Interest-bearing deposits | $123,382,000 | 3,615 |
Retail deposits | $150,411,000 | 3,134 |
Estimated insured deposits | $138,082,000 | 3,283 |
IRAs and Keogh plan accounts | $16,785,000 | 1,743 |
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 | $150,894,000 | 3,473 |
Deposits held in domestic offices | $150,894,000 | 3,472 |
Individuals, partnerships, and corporations | $141,534,000 | 3,364 |
U.S. Government | $7,000 | 2,488 |
States and political subdivisions in the U.S. | $9,353,000 | 2,985 |
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 | $54,903,000 | 1,733 |
Demand deposits | $24,321,000 | 2,164 |
Nontransaction accounts | $95,991,000 | 3,855 |
Money market deposit accounts (MMDAs) | $21,663,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $13,238,000 | 3,042 |
Total time deposits | $61,090,000 | 3,897 |
Total time and savings deposits | $126,573,000 | 3,523 |
Noninterest-bearing deposits | $24,321,000 | 2,706 |
Interest-bearing deposits | $126,573,000 | 3,531 |
Retail deposits | $134,631,000 | 3,110 |
Estimated insured deposits | $136,642,000 | 3,300 |
IRAs and Keogh plan accounts | $16,920,000 | 1,718 |
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 | $154,666,000 | 3,380 |
Deposits held in domestic offices | $154,666,000 | 3,379 |
Individuals, partnerships, and corporations | $142,740,000 | 3,319 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,926,000 | 2,459 |
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 | $60,761,000 | 1,339 |
Demand deposits | $26,951,000 | 1,781 |
Nontransaction accounts | $93,905,000 | 3,941 |
Money market deposit accounts (MMDAs) | $17,058,000 | 3,668 |
Other savings deposits (excluding MMDAs) | $13,779,000 | 2,982 |
Total time deposits | $63,067,000 | 3,875 |
Total time and savings deposits | $127,715,000 | 3,507 |
Noninterest-bearing deposits | $26,952,000 | 2,373 |
Interest-bearing deposits | $127,714,000 | 3,504 |
Retail deposits | $138,084,000 | 3,019 |
Estimated insured deposits | $152,067,000 | 3,016 |
IRAs and Keogh plan accounts | $17,066,000 | 1,695 |
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 | $152,002,000 | 3,444 |
Deposits held in domestic offices | $152,002,000 | 3,442 |
Individuals, partnerships, and corporations | $137,959,000 | 3,426 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $14,040,000 | 2,175 |
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 | $56,985,000 | 1,503 |
Demand deposits | $23,608,000 | 2,163 |
Nontransaction accounts | $95,017,000 | 3,924 |
Money market deposit accounts (MMDAs) | $15,773,000 | 3,745 |
Other savings deposits (excluding MMDAs) | $13,573,000 | 2,993 |
Total time deposits | $65,671,000 | 3,798 |
Total time and savings deposits | $128,394,000 | 3,489 |
Noninterest-bearing deposits | $23,608,000 | 2,711 |
Interest-bearing deposits | $128,394,000 | 3,486 |
Retail deposits | $134,508,000 | 3,092 |
Estimated insured deposits | $131,791,000 | 3,006 |
IRAs and Keogh plan accounts | $16,967,000 | 1,697 |
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 | $149,116,000 | 3,487 |
Deposits held in domestic offices | $149,116,000 | 3,485 |
Individuals, partnerships, and corporations | $139,757,000 | 3,354 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $9,349,000 | 2,962 |
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 | $47,787,000 | 1,898 |
Demand deposits | $19,902,000 | 2,613 |
Nontransaction accounts | $101,329,000 | 3,764 |
Money market deposit accounts (MMDAs) | $17,785,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 3,081 |
Total time deposits | $70,695,000 | 3,633 |
Total time and savings deposits | $129,214,000 | 3,473 |
Noninterest-bearing deposits | $19,902,000 | 3,110 |
Interest-bearing deposits | $129,214,000 | 3,467 |
Retail deposits | $127,365,000 | 3,220 |
Estimated insured deposits | $130,867,000 | 3,027 |
IRAs and Keogh plan accounts | $16,864,000 | 1,654 |
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 | $143,378,000 | 3,534 |
Deposits held in domestic offices | $143,378,000 | 3,532 |
Individuals, partnerships, and corporations | $133,110,000 | 3,445 |
U.S. Government | $1,000 | 3,641 |
States and political subdivisions in the U.S. | $10,267,000 | 2,779 |
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 | $47,523,000 | 1,879 |
Demand deposits | $19,562,000 | 2,723 |
Nontransaction accounts | $95,855,000 | 3,849 |
Money market deposit accounts (MMDAs) | $14,049,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $12,107,000 | 3,080 |
Total time deposits | $69,699,000 | 3,615 |
Total time and savings deposits | $123,816,000 | 3,516 |
Noninterest-bearing deposits | $19,562,000 | 3,196 |
Interest-bearing deposits | $123,816,000 | 3,517 |
Retail deposits | $122,166,000 | 3,308 |
Estimated insured deposits | $125,106,000 | 3,091 |
IRAs and Keogh plan accounts | $15,953,000 | 1,689 |
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 | $140,188,000 | 3,542 |
Deposits held in domestic offices | $140,188,000 | 3,539 |
Individuals, partnerships, and corporations | $133,090,000 | 3,420 |
U.S. Government | $179,000 | 371 |
States and political subdivisions in the U.S. | $6,919,000 | 3,374 |
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 | $47,204,000 | 1,817 |
Demand deposits | $19,502,000 | 2,658 |
Nontransaction accounts | $92,984,000 | 3,892 |
Money market deposit accounts (MMDAs) | $12,592,000 | 4,073 |
Other savings deposits (excluding MMDAs) | $12,499,000 | 3,053 |
Total time deposits | $67,893,000 | 3,638 |
Total time and savings deposits | $120,686,000 | 3,516 |
Noninterest-bearing deposits | $19,502,000 | 3,150 |
Interest-bearing deposits | $120,686,000 | 3,524 |
Retail deposits | $120,620,000 | 3,304 |
Estimated insured deposits | $127,248,000 | 3,025 |
IRAs and Keogh plan accounts | $15,788,000 | 1,653 |
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 | $143,071,000 | 3,492 |
Deposits held in domestic offices | $143,071,000 | 3,489 |
Individuals, partnerships, and corporations | $134,728,000 | 3,391 |
U.S. Government | $221,000 | 355 |
States and political subdivisions in the U.S. | $8,122,000 | 3,099 |
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 | $47,805,000 | 1,837 |
Demand deposits | $20,422,000 | 2,589 |
Nontransaction accounts | $95,266,000 | 3,822 |
Money market deposit accounts (MMDAs) | $12,798,000 | 4,055 |
Other savings deposits (excluding MMDAs) | $13,258,000 | 2,970 |
Total time deposits | $69,210,000 | 3,540 |
Total time and savings deposits | $122,649,000 | 3,476 |
Noninterest-bearing deposits | $20,617,000 | 3,037 |
Interest-bearing deposits | $122,454,000 | 3,481 |
Retail deposits | $121,712,000 | 3,280 |
Estimated insured deposits | $127,425,000 | 2,980 |
IRAs and Keogh plan accounts | $15,791,000 | 1,655 |
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 | $145,103,000 | 3,484 |
Deposits held in domestic offices | $145,103,000 | 3,481 |
Individuals, partnerships, and corporations | $135,575,000 | 3,389 |
U.S. Government | $174,000 | 400 |
States and political subdivisions in the U.S. | $9,348,000 | 2,855 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,132 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,936,000 | 1,815 |
Demand deposits | $21,058,000 | 2,484 |
Nontransaction accounts | $97,167,000 | 3,787 |
Money market deposit accounts (MMDAs) | $15,902,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $12,858,000 | 2,994 |
Total time deposits | $68,407,000 | 3,584 |
Total time and savings deposits | $124,045,000 | 3,478 |
Noninterest-bearing deposits | $21,182,000 | 2,944 |
Interest-bearing deposits | $123,921,000 | 3,482 |
Retail deposits | $124,622,000 | 3,223 |
Estimated insured deposits | $125,183,000 | 3,020 |
IRAs and Keogh plan accounts | $15,405,000 | 1,678 |
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 | $143,174,000 | 3,470 |
Deposits held in domestic offices | $143,174,000 | 3,468 |
Individuals, partnerships, and corporations | $128,299,000 | 3,522 |
U.S. Government | $208,000 | 495 |
States and political subdivisions in the U.S. | $14,667,000 | 2,025 |
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 | $48,372,000 | 1,828 |
Demand deposits | $20,064,000 | 2,685 |
Nontransaction accounts | $94,802,000 | 3,795 |
Money market deposit accounts (MMDAs) | $13,432,000 | 3,883 |
Other savings deposits (excluding MMDAs) | $11,950,000 | 3,059 |
Total time deposits | $69,420,000 | 3,499 |
Total time and savings deposits | $123,110,000 | 3,433 |
Noninterest-bearing deposits | $20,103,000 | 3,117 |
Interest-bearing deposits | $123,071,000 | 3,433 |
Retail deposits | $121,530,000 | 3,257 |
Estimated insured deposits | $120,801,000 | 3,066 |
IRAs and Keogh plan accounts | $15,103,000 | 1,701 |
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 | $143,520,000 | 3,438 |
Deposits held in domestic offices | $143,520,000 | 3,436 |
Individuals, partnerships, and corporations | $131,710,000 | 3,431 |
U.S. Government | $159,000 | 422 |
States and political subdivisions in the U.S. | $11,651,000 | 2,275 |
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 | $48,786,000 | 1,699 |
Demand deposits | $20,849,000 | 2,469 |
Nontransaction accounts | $94,734,000 | 3,803 |
Money market deposit accounts (MMDAs) | $12,036,000 | 4,076 |
Other savings deposits (excluding MMDAs) | $12,889,000 | 2,956 |
Total time deposits | $69,808,000 | 3,463 |
Total time and savings deposits | $122,671,000 | 3,428 |
Noninterest-bearing deposits | $21,107,000 | 2,933 |
Interest-bearing deposits | $122,413,000 | 3,438 |
Retail deposits | $122,177,000 | 3,204 |
Estimated insured deposits | $121,453,000 | 3,032 |
IRAs and Keogh plan accounts | $15,228,000 | 1,682 |
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 | $144,103,000 | 3,434 |
Deposits held in domestic offices | $144,103,000 | 3,432 |
Individuals, partnerships, and corporations | $132,560,000 | 3,408 |
U.S. Government | $286,000 | 325 |
States and political subdivisions in the U.S. | $11,257,000 | 2,323 |
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 | $50,799,000 | 1,756 |
Demand deposits | $21,896,000 | 2,511 |
Nontransaction accounts | $93,304,000 | 3,824 |
Money market deposit accounts (MMDAs) | $11,479,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $13,541,000 | 2,940 |
Total time deposits | $68,284,000 | 3,512 |
Total time and savings deposits | $122,207,000 | 3,441 |
Noninterest-bearing deposits | $22,092,000 | 2,915 |
Interest-bearing deposits | $122,011,000 | 3,441 |
Retail deposits | $123,478,000 | 3,183 |
Estimated insured deposits | $124,316,000 | 2,998 |
IRAs and Keogh plan accounts | $15,302,000 | 1,669 |
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 | $143,207,000 | 3,468 |
Deposits held in domestic offices | $143,207,000 | 3,466 |
Individuals, partnerships, and corporations | $132,711,000 | 3,415 |
U.S. Government | $152,000 | 440 |
States and political subdivisions in the U.S. | $10,344,000 | 2,560 |
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 | $52,119,000 | 1,760 |
Demand deposits | $24,185,000 | 2,256 |
Nontransaction accounts | $91,088,000 | 3,881 |
Money market deposit accounts (MMDAs) | $10,060,000 | 4,446 |
Other savings deposits (excluding MMDAs) | $13,783,000 | 2,929 |
Total time deposits | $67,245,000 | 3,533 |
Total time and savings deposits | $119,022,000 | 3,501 |
Noninterest-bearing deposits | $24,320,000 | 2,685 |
Interest-bearing deposits | $118,887,000 | 3,500 |
Retail deposits | $122,640,000 | 3,225 |
Estimated insured deposits | $125,624,000 | 2,961 |
IRAs and Keogh plan accounts | $15,178,000 | 1,636 |
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 | $149,318,000 | 3,312 |
Deposits held in domestic offices | $149,318,000 | 3,309 |
Individuals, partnerships, and corporations | $129,737,000 | 3,429 |
U.S. Government | $305,000 | 385 |
States and political subdivisions in the U.S. | $19,276,000 | 1,494 |
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 | $52,531,000 | 1,803 |
Demand deposits | $25,287,000 | 2,215 |
Nontransaction accounts | $96,787,000 | 3,646 |
Money market deposit accounts (MMDAs) | $11,353,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $13,588,000 | 2,905 |
Total time deposits | $71,846,000 | 3,299 |
Total time and savings deposits | $124,031,000 | 3,371 |
Noninterest-bearing deposits | $25,338,000 | 2,669 |
Interest-bearing deposits | $123,980,000 | 3,366 |
Retail deposits | $123,989,000 | 3,098 |
Estimated insured deposits | $125,810,000 | 2,904 |
IRAs and Keogh plan accounts | $15,691,000 | 1,555 |
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 | $143,546,000 | 3,381 |
Deposits held in domestic offices | $143,546,000 | 3,378 |
Individuals, partnerships, and corporations | $129,044,000 | 3,416 |
U.S. Government | $145,000 | 484 |
States and political subdivisions in the U.S. | $14,357,000 | 1,849 |
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 | $51,037,000 | 1,846 |
Demand deposits | $23,723,000 | 2,360 |
Nontransaction accounts | $92,509,000 | 3,738 |
Money market deposit accounts (MMDAs) | $10,013,000 | 4,394 |
Other savings deposits (excluding MMDAs) | $14,099,000 | 2,884 |
Total time deposits | $68,397,000 | 3,375 |
Total time and savings deposits | $119,823,000 | 3,390 |
Noninterest-bearing deposits | $24,003,000 | 2,761 |
Interest-bearing deposits | $119,543,000 | 3,407 |
Retail deposits | $121,463,000 | 3,097 |
Estimated insured deposits | $123,279,000 | 2,930 |
IRAs and Keogh plan accounts | $15,639,000 | 1,561 |
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 | $145,239,000 | 3,295 |
Deposits held in domestic offices | $145,239,000 | 3,292 |
Individuals, partnerships, and corporations | $128,863,000 | 3,395 |
U.S. Government | $280,000 | 317 |
States and political subdivisions in the U.S. | $16,096,000 | 1,650 |
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 | $49,901,000 | 2,070 |
Demand deposits | $22,962,000 | 2,562 |
Nontransaction accounts | $95,338,000 | 3,597 |
Money market deposit accounts (MMDAs) | $11,176,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $14,944,000 | 2,837 |
Total time deposits | $69,218,000 | 3,250 |
Total time and savings deposits | $122,277,000 | 3,308 |
Noninterest-bearing deposits | $23,179,000 | 2,887 |
Interest-bearing deposits | $122,060,000 | 3,317 |
Retail deposits | $121,674,000 | 3,099 |
Estimated insured deposits | $123,704,000 | 2,892 |
IRAs and Keogh plan accounts | $15,609,000 | 1,547 |
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 | $138,017,000 | 3,436 |
Deposits held in domestic offices | $138,017,000 | 3,433 |
Individuals, partnerships, and corporations | $131,805,000 | 3,308 |
U.S. Government | $220,000 | 360 |
States and political subdivisions in the U.S. | $5,992,000 | 3,558 |
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 | $52,238,000 | 2,035 |
Demand deposits | $23,478,000 | 2,549 |
Nontransaction accounts | $85,779,000 | 3,845 |
Money market deposit accounts (MMDAs) | $11,523,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $15,133,000 | 2,878 |
Total time deposits | $59,123,000 | 3,582 |
Total time and savings deposits | $114,539,000 | 3,441 |
Noninterest-bearing deposits | $23,620,000 | 2,852 |
Interest-bearing deposits | $114,397,000 | 3,459 |
Retail deposits | $123,075,000 | 3,095 |
Estimated insured deposits | $122,314,000 | 2,922 |
IRAs and Keogh plan accounts | $15,329,000 | 1,533 |
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 | $141,487,000 | 3,330 |
Deposits held in domestic offices | $141,487,000 | 3,326 |
Individuals, partnerships, and corporations | $132,361,000 | 3,266 |
U.S. Government | $372,000 | 366 |
States and political subdivisions in the U.S. | $8,754,000 | 2,787 |
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 | $49,365,000 | 2,234 |
Demand deposits | $21,688,000 | 2,826 |
Nontransaction accounts | $92,122,000 | 3,571 |
Money market deposit accounts (MMDAs) | $15,065,000 | 3,572 |
Other savings deposits (excluding MMDAs) | $14,746,000 | 2,916 |
Total time deposits | $62,311,000 | 3,353 |
Total time and savings deposits | $119,799,000 | 3,292 |
Noninterest-bearing deposits | $21,735,000 | 3,109 |
Interest-bearing deposits | $119,752,000 | 3,299 |
Retail deposits | $124,805,000 | 3,049 |
Estimated insured deposits | $116,758,000 | 3,000 |
IRAs and Keogh plan accounts | $15,491,000 | 1,511 |
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 | $140,409,000 | 3,310 |
Deposits held in domestic offices | $140,409,000 | 3,306 |
Individuals, partnerships, and corporations | $134,488,000 | 3,178 |
U.S. Government | $301,000 | 322 |
States and political subdivisions in the U.S. | $5,620,000 | 3,589 |
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 | $49,166,000 | 2,219 |
Demand deposits | $22,016,000 | 2,736 |
Nontransaction accounts | $91,243,000 | 3,565 |
Money market deposit accounts (MMDAs) | $15,519,000 | 3,504 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 2,886 |
Total time deposits | $60,421,000 | 3,380 |
Total time and savings deposits | $118,393,000 | 3,248 |
Noninterest-bearing deposits | $22,296,000 | 2,980 |
Interest-bearing deposits | $118,113,000 | 3,260 |
Retail deposits | $125,690,000 | 2,998 |
Estimated insured deposits | $119,016,000 | 2,926 |
IRAs and Keogh plan accounts | $15,739,000 | 1,484 |
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 | $135,528,000 | 3,338 |
Deposits held in domestic offices | $135,528,000 | 3,335 |
Individuals, partnerships, and corporations | $129,677,000 | 3,195 |
U.S. Government | $268,000 | 328 |
States and political subdivisions in the U.S. | $5,583,000 | 3,643 |
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 | $52,397,000 | 2,110 |
Demand deposits | $24,420,000 | 2,479 |
Nontransaction accounts | $83,131,000 | 3,761 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,106 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 2,838 |
Total time deposits | $55,683,000 | 3,496 |
Total time and savings deposits | $111,108,000 | 3,366 |
Noninterest-bearing deposits | $24,630,000 | 2,701 |
Interest-bearing deposits | $110,898,000 | 3,393 |
Retail deposits | $123,490,000 | 3,013 |
Estimated insured deposits | $116,021,000 | 2,970 |
IRAs and Keogh plan accounts | $15,479,000 | 1,491 |
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 | $131,256,000 | 3,427 |
Deposits held in domestic offices | $131,256,000 | 3,423 |
Individuals, partnerships, and corporations | $124,356,000 | 3,294 |
U.S. Government | $256,000 | 327 |
States and political subdivisions in the U.S. | $6,644,000 | 3,347 |
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 | $49,810,000 | 2,244 |
Demand deposits | $21,008,000 | 2,805 |
Nontransaction accounts | $81,446,000 | 3,822 |
Money market deposit accounts (MMDAs) | $11,145,000 | 4,270 |
Other savings deposits (excluding MMDAs) | $15,439,000 | 2,955 |
Total time deposits | $54,862,000 | 3,491 |
Total time and savings deposits | $110,248,000 | 3,399 |
Noninterest-bearing deposits | $21,146,000 | 3,013 |
Interest-bearing deposits | $110,110,000 | 3,434 |
Retail deposits | $119,746,000 | 3,104 |
Estimated insured deposits | $115,730,000 | 2,982 |
IRAs and Keogh plan accounts | $15,483,000 | 1,480 |
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 | $128,922,000 | 3,455 |
Deposits held in domestic offices | $128,922,000 | 3,452 |
Individuals, partnerships, and corporations | $123,159,000 | 3,319 |
U.S. Government | $350,000 | 339 |
States and political subdivisions in the U.S. | $5,413,000 | 3,808 |
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 | $49,794,000 | 2,253 |
Demand deposits | $20,986,000 | 2,840 |
Nontransaction accounts | $79,128,000 | 3,856 |
Money market deposit accounts (MMDAs) | $12,239,000 | 4,069 |
Other savings deposits (excluding MMDAs) | $14,822,000 | 3,016 |
Total time deposits | $52,067,000 | 3,590 |
Total time and savings deposits | $107,936,000 | 3,406 |
Noninterest-bearing deposits | $21,038,000 | 3,018 |
Interest-bearing deposits | $107,884,000 | 3,440 |
Retail deposits | $119,690,000 | 3,101 |
Estimated insured deposits | $114,485,000 | 3,014 |
IRAs and Keogh plan accounts | $15,099,000 | 1,525 |
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 | $128,422,000 | 3,434 |
Deposits held in domestic offices | $128,422,000 | 3,429 |
Individuals, partnerships, and corporations | $123,112,000 | 3,269 |
U.S. Government | $273,000 | 330 |
States and political subdivisions in the U.S. | $5,037,000 | 3,860 |
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 | $50,240,000 | 2,157 |
Demand deposits | $21,675,000 | 2,687 |
Nontransaction accounts | $78,182,000 | 3,882 |
Money market deposit accounts (MMDAs) | $12,806,000 | 3,974 |
Other savings deposits (excluding MMDAs) | $15,277,000 | 2,974 |
Total time deposits | $50,099,000 | 3,701 |
Total time and savings deposits | $106,747,000 | 3,408 |
Noninterest-bearing deposits | $21,959,000 | 2,859 |
Interest-bearing deposits | $106,463,000 | 3,439 |
Retail deposits | $119,928,000 | 3,043 |
Estimated insured deposits | $114,781,000 | 2,987 |
IRAs and Keogh plan accounts | $14,868,000 | 1,571 |
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 | $129,596,000 | 3,388 |
Deposits held in domestic offices | $129,596,000 | 3,385 |
Individuals, partnerships, and corporations | $123,909,000 | 3,243 |
U.S. Government | $251,000 | 345 |
States and political subdivisions in the U.S. | $5,436,000 | 3,718 |
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 | $50,413,000 | 2,169 |
Demand deposits | $22,077,000 | 2,630 |
Nontransaction accounts | $79,183,000 | 3,827 |
Money market deposit accounts (MMDAs) | $12,777,000 | 3,987 |
Other savings deposits (excluding MMDAs) | $15,216,000 | 2,973 |
Total time deposits | $51,190,000 | 3,623 |
Total time and savings deposits | $107,519,000 | 3,393 |
Noninterest-bearing deposits | $22,954,000 | 2,716 |
Interest-bearing deposits | $106,642,000 | 3,448 |
Retail deposits | $120,781,000 | 3,033 |
Estimated insured deposits | $116,131,000 | 2,959 |
IRAs and Keogh plan accounts | $14,891,000 | 1,567 |
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 | $128,466,000 | 3,404 |
Deposits held in domestic offices | $128,466,000 | 3,400 |
Individuals, partnerships, and corporations | $122,143,000 | 3,277 |
U.S. Government | $281,000 | 323 |
States and political subdivisions in the U.S. | $6,042,000 | 3,502 |
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 | $50,123,000 | 2,179 |
Demand deposits | $22,717,000 | 2,492 |
Nontransaction accounts | $78,343,000 | 3,855 |
Money market deposit accounts (MMDAs) | $12,589,000 | 4,004 |
Other savings deposits (excluding MMDAs) | $14,720,000 | 3,031 |
Total time deposits | $51,034,000 | 3,645 |
Total time and savings deposits | $105,749,000 | 3,439 |
Noninterest-bearing deposits | $23,346,000 | 2,623 |
Interest-bearing deposits | $105,120,000 | 3,486 |
Retail deposits | $119,867,000 | 3,032 |
Estimated insured deposits | $115,570,000 | 2,954 |
IRAs and Keogh plan accounts | $14,846,000 | 1,583 |
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 | $127,555,000 | 3,407 |
Deposits held in domestic offices | $127,555,000 | 3,404 |
Individuals, partnerships, and corporations | $120,966,000 | 3,289 |
U.S. Government | $256,000 | 473 |
States and political subdivisions in the U.S. | $6,333,000 | 3,388 |
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 | $48,702,000 | 1,992 |
Demand deposits | $20,917,000 | 2,526 |
Nontransaction accounts | $78,853,000 | 3,320 |
Money market deposit accounts (MMDAs) | $13,110,000 | 3,480 |
Other savings deposits (excluding MMDAs) | $14,209,000 | 2,607 |
Total time deposits | $51,534,000 | 3,107 |
Total time and savings deposits | $106,638,000 | 3,427 |
Noninterest-bearing deposits | $21,448,000 | 2,805 |
Interest-bearing deposits | $106,107,000 | 3,432 |
Retail deposits | $119,250,000 | 3,060 |
Estimated insured deposits | $114,842,000 | 2,980 |
IRAs and Keogh plan accounts | $14,619,000 | 1,623 |
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 | $127,537,000 | 3,394 |
Deposits held in domestic offices | $127,537,000 | 3,391 |
Individuals, partnerships, and corporations | $117,479,000 | 3,358 |
U.S. Government | $288,000 | 339 |
States and political subdivisions in the U.S. | $9,770,000 | 2,333 |
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 | $46,781,000 | 2,057 |
Demand deposits | $20,892,000 | 2,478 |
Nontransaction accounts | $80,756,000 | 3,244 |
Money market deposit accounts (MMDAs) | $14,219,000 | 3,304 |
Other savings deposits (excluding MMDAs) | $13,897,000 | 2,655 |
Total time deposits | $52,640,000 | 3,089 |
Total time and savings deposits | $106,645,000 | 3,422 |
Noninterest-bearing deposits | $21,238,000 | 2,772 |
Interest-bearing deposits | $106,299,000 | 3,436 |
Retail deposits | $118,959,000 | 3,051 |
Estimated insured deposits | $115,354,000 | 2,987 |
IRAs and Keogh plan accounts | $14,627,000 | 1,662 |
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 | $130,772,000 | 3,307 |
Deposits held in domestic offices | $130,772,000 | 3,303 |
Individuals, partnerships, and corporations | $120,590,000 | 3,289 |
U.S. Government | $260,000 | 371 |
States and political subdivisions in the U.S. | $9,922,000 | 2,334 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,607,000 | 1,908 |
Demand deposits | $22,656,000 | 2,268 |
Nontransaction accounts | $81,165,000 | 3,220 |
Money market deposit accounts (MMDAs) | $13,529,000 | 3,343 |
Other savings deposits (excluding MMDAs) | $13,665,000 | 2,645 |
Total time deposits | $53,971,000 | 3,062 |
Total time and savings deposits | $108,116,000 | 3,369 |
Noninterest-bearing deposits | $22,947,000 | 2,576 |
Interest-bearing deposits | $107,825,000 | 3,373 |
Retail deposits | $121,918,000 | 2,972 |
Estimated insured deposits | $117,375,000 | 2,938 |
IRAs and Keogh plan accounts | $14,712,000 | 1,649 |
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 | $131,150,000 | 3,262 |
Deposits held in domestic offices | $131,150,000 | 3,258 |
Individuals, partnerships, and corporations | $118,125,000 | 3,308 |
U.S. Government | $278,000 | 348 |
States and political subdivisions in the U.S. | $12,747,000 | 1,897 |
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 | $51,450,000 | 1,731 |
Demand deposits | $23,770,000 | 2,045 |
Nontransaction accounts | $79,700,000 | 3,268 |
Money market deposit accounts (MMDAs) | $13,684,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $13,282,000 | 2,648 |
Total time deposits | $52,734,000 | 3,128 |
Total time and savings deposits | $107,380,000 | 3,387 |
Noninterest-bearing deposits | $23,975,000 | 2,338 |
Interest-bearing deposits | $107,175,000 | 3,393 |
Retail deposits | $122,730,000 | 2,924 |
Estimated insured deposits | $115,685,000 | 2,969 |
IRAs and Keogh plan accounts | $14,350,000 | 1,658 |
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 | $130,402,000 | 3,230 |
Deposits held in domestic offices | $130,402,000 | 3,226 |
Individuals, partnerships, and corporations | $124,767,000 | 3,111 |
U.S. Government | $249,000 | 559 |
States and political subdivisions in the U.S. | $5,386,000 | 3,631 |
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 | $49,882,000 | 1,798 |
Demand deposits | $22,838,000 | 2,131 |
Nontransaction accounts | $80,520,000 | 3,174 |
Money market deposit accounts (MMDAs) | $14,698,000 | 3,073 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 2,658 |
Total time deposits | $53,361,000 | 3,065 |
Total time and savings deposits | $107,564,000 | 3,304 |
Noninterest-bearing deposits | $22,891,000 | 2,412 |
Interest-bearing deposits | $107,511,000 | 3,310 |
Retail deposits | $122,116,000 | 2,888 |
Estimated insured deposits | $114,425,000 | 2,956 |
IRAs and Keogh plan accounts | $14,216,000 | 1,631 |
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 | $128,917,000 | 3,137 |
Deposits held in domestic offices | $128,917,000 | 3,132 |
Individuals, partnerships, and corporations | $123,282,000 | 3,026 |
U.S. Government | $179,000 | 753 |
States and political subdivisions in the U.S. | $5,453,000 | 3,441 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,260 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,348,000 | 1,934 |
Demand deposits | $18,455,000 | 2,579 |
Nontransaction accounts | $83,569,000 | 2,977 |
Money market deposit accounts (MMDAs) | $14,116,000 | 2,912 |
Other savings deposits (excluding MMDAs) | $11,199,000 | 2,657 |
Total time deposits | $58,254,000 | 2,825 |
Total time and savings deposits | $110,462,000 | 3,097 |
Noninterest-bearing deposits | $18,507,000 | 2,813 |
Interest-bearing deposits | $110,410,000 | 3,107 |
Retail deposits | $120,052,000 | 2,798 |
Estimated insured deposits | $115,995,000 | 2,802 |
IRAs and Keogh plan accounts | $13,587,000 | 1,643 |
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 | $125,120,000 | 3,108 |
Deposits held in domestic offices | $125,120,000 | 3,104 |
Individuals, partnerships, and corporations | $121,771,000 | 2,948 |
U.S. Government | $76,000 | 1,324 |
States and political subdivisions in the U.S. | $3,270,000 | 4,677 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,193 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,896,000 | 1,944 |
Demand deposits | $19,610,000 | 2,311 |
Nontransaction accounts | $82,224,000 | 2,890 |
Money market deposit accounts (MMDAs) | $13,005,000 | 2,757 |
Other savings deposits (excluding MMDAs) | $10,524,000 | 2,620 |
Total time deposits | $58,695,000 | 2,775 |
Total time and savings deposits | $105,510,000 | 3,122 |
Noninterest-bearing deposits | $19,653,000 | 2,531 |
Interest-bearing deposits | $105,467,000 | 3,146 |
Retail deposits | $114,413,000 | 2,831 |
Estimated insured deposits | $111,214,000 | 2,867 |
IRAs and Keogh plan accounts | $12,579,000 | 1,741 |
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 | $123,911,000 | 3,069 |
Deposits held in domestic offices | $123,911,000 | 3,065 |
Individuals, partnerships, and corporations | $120,194,000 | 2,924 |
U.S. Government | $59,000 | 1,378 |
States and political subdivisions in the U.S. | $3,646,000 | 4,320 |
Commercial banks and other depository institutions in U.S. | $12,000 | 3,176 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,126,000 | 1,868 |
Demand deposits | $19,040,000 | 2,398 |
Nontransaction accounts | $78,785,000 | 2,950 |
Money market deposit accounts (MMDAs) | $15,359,000 | 2,489 |
Other savings deposits (excluding MMDAs) | $11,206,000 | 2,703 |
Total time deposits | $52,220,000 | 2,957 |
Total time and savings deposits | $104,871,000 | 3,088 |
Noninterest-bearing deposits | $19,074,000 | 2,572 |
Interest-bearing deposits | $104,837,000 | 3,110 |
Retail deposits | $116,055,000 | 2,783 |
Estimated insured deposits | $109,649,000 | 2,878 |
IRAs and Keogh plan accounts | $12,824,000 | 1,766 |
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 | $118,813,000 | 3,174 |
Deposits held in domestic offices | $118,813,000 | 3,168 |
Individuals, partnerships, and corporations | $114,581,000 | 3,073 |
U.S. Government | $21,000 | 2,985 |
States and political subdivisions in the U.S. | $4,211,000 | 3,818 |
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 | $43,069,000 | 2,025 |
Demand deposits | $17,435,000 | 2,680 |
Nontransaction accounts | $75,744,000 | 2,996 |
Money market deposit accounts (MMDAs) | $10,642,000 | 3,071 |
Other savings deposits (excluding MMDAs) | $11,267,000 | 2,699 |
Total time deposits | $53,835,000 | 2,824 |
Total time and savings deposits | $101,378,000 | 3,161 |
Noninterest-bearing deposits | $17,469,000 | 2,852 |
Interest-bearing deposits | $101,344,000 | 3,180 |
Retail deposits | $111,813,000 | 2,907 |
Estimated insured deposits | $110,660,000 | 2,872 |
IRAs and Keogh plan accounts | $12,614,000 | 1,854 |
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 | $118,513,000 | 3,154 |
Deposits held in domestic offices | $118,513,000 | 3,148 |
Individuals, partnerships, and corporations | $114,797,000 | 3,019 |
U.S. Government | $72,000 | 2,047 |
States and political subdivisions in the U.S. | $3,644,000 | 4,317 |
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 | $39,823,000 | 2,100 |
Demand deposits | $16,273,000 | 2,734 |
Nontransaction accounts | $78,690,000 | 2,857 |
Money market deposit accounts (MMDAs) | $11,773,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $11,395,000 | 2,715 |
Total time deposits | $55,522,000 | 2,743 |
Total time and savings deposits | $102,240,000 | 3,091 |
Noninterest-bearing deposits | $16,304,000 | 2,897 |
Interest-bearing deposits | $102,209,000 | 3,117 |
Retail deposits | $109,182,000 | 2,958 |
Estimated insured deposits | $106,077,000 | 2,980 |
IRAs and Keogh plan accounts | $12,140,000 | 2,007 |
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 | $119,637,000 | 3,180 |
Deposits held in domestic offices | $119,637,000 | 3,170 |
Individuals, partnerships, and corporations | $116,127,000 | 3,052 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $3,479,000 | 4,405 |
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 | $38,816,000 | 2,219 |
Demand deposits | $16,145,000 | 2,792 |
Nontransaction accounts | $80,821,000 | 2,800 |
Money market deposit accounts (MMDAs) | $10,549,000 | 3,045 |
Other savings deposits (excluding MMDAs) | $11,335,000 | 2,901 |
Total time deposits | $58,937,000 | 2,558 |
Total time and savings deposits | $103,492,000 | 3,127 |
Noninterest-bearing deposits | $16,175,000 | 2,949 |
Interest-bearing deposits | $103,462,000 | 3,160 |
Retail deposits | $107,238,000 | 3,113 |
Estimated insured deposits | $108,056,000 | 3,028 |
IRAs and Keogh plan accounts | $12,253,000 | 2,116 |
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 | $119,879,000 | 3,199 |
Deposits held in domestic offices | $119,879,000 | 3,191 |
Individuals, partnerships, and corporations | $112,241,000 | 3,182 |
U.S. Government | $88,000 | 3,493 |
States and political subdivisions in the U.S. | $7,500,000 | 2,238 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,572 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,614,000 | 2,253 |
Demand deposits | $16,593,000 | 2,718 |
Nontransaction accounts | $81,265,000 | 2,749 |
Money market deposit accounts (MMDAs) | $14,879,000 | 2,357 |
Other savings deposits (excluding MMDAs) | $11,330,000 | 3,028 |
Total time deposits | $55,056,000 | 2,679 |
Total time and savings deposits | $103,286,000 | 3,141 |
Noninterest-bearing deposits | $16,625,000 | 2,873 |
Interest-bearing deposits | $103,254,000 | 3,182 |
Retail deposits | $114,426,000 | 2,976 |
Estimated insured deposits | $110,744,000 | 3,025 |
IRAs and Keogh plan accounts | $12,115,000 | 2,233 |
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 | $71,019,000 | 5,164 |
Deposits held in domestic offices | $71,019,000 | 5,157 |
Individuals, partnerships, and corporations | $67,946,000 | 5,014 |
U.S. Government | $25,000 | 5,628 |
States and political subdivisions in the U.S. | $3,004,000 | 4,756 |
Commercial banks and other depository institutions in U.S. | $44,000 | 3,770 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,715,000 | 3,911 |
Demand deposits | $11,832,000 | 3,751 |
Nontransaction accounts | $48,304,000 | 4,354 |
Money market deposit accounts (MMDAs) | $5,942,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $7,766,000 | 4,466 |
Total time deposits | $34,596,000 | 3,863 |
Total time and savings deposits | $59,187,000 | 5,235 |
Noninterest-bearing deposits | $11,862,000 | 3,924 |
Interest-bearing deposits | $59,157,000 | 5,297 |
Retail deposits | $63,692,000 | 5,182 |
Estimated insured deposits | $62,888,000 | 5,154 |
IRAs and Keogh plan accounts | $7,051,000 | 3,435 |
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 | $69,054,000 | 5,467 |
Deposits held in domestic offices | $69,054,000 | 5,458 |
Individuals, partnerships, and corporations | $64,231,000 | 5,390 |
U.S. Government | $159,000 | 2,443 |
States and political subdivisions in the U.S. | $3,233,000 | 4,440 |
Commercial banks and other depository institutions in U.S. | $1,431,000 | 1,131 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,357,000 | 3,795 |
Demand deposits | $11,800,000 | 3,607 |
Nontransaction accounts | $45,697,000 | 4,652 |
Money market deposit accounts (MMDAs) | $8,883,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $7,792,000 | 4,647 |
Total time deposits | $29,022,000 | 4,397 |
Total time and savings deposits | $57,254,000 | 5,526 |
Noninterest-bearing deposits | $11,829,000 | 3,808 |
Interest-bearing deposits | $57,225,000 | 5,658 |
Retail deposits | $65,744,000 | 5,223 |
Estimated insured deposits | $61,917,000 | 5,390 |
IRAs and Keogh plan accounts | $5,679,000 | 4,268 |
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 | $66,690,000 | 5,730 |
Deposits held in domestic offices | $66,690,000 | 5,720 |
Individuals, partnerships, and corporations | $62,340,000 | 5,779 |
U.S. Government | $48,000 | 5,182 |
States and political subdivisions in the U.S. | $4,003,000 | 3,628 |
Commercial banks and other depository institutions in U.S. | $299,000 | 2,421 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,576,000 | 3,802 |
Demand deposits | $11,464,000 | 3,621 |
Nontransaction accounts | $44,114,000 | 4,820 |
Money market deposit accounts (MMDAs) | $6,961,000 | 5,093 |
Other savings deposits (excluding MMDAs) | $5,912,000 | 5,230 |
Total time deposits | $31,241,000 | 4,325 |
Total time and savings deposits | $55,226,000 | 5,965 |
Noninterest-bearing deposits | $11,486,000 | 3,873 |
Interest-bearing deposits | $55,204,000 | 5,961 |
Retail deposits | $63,248,000 | 5,500 |
Estimated insured deposits | $61,629,000 | 5,582 |
IRAs and Keogh plan accounts | $5,585,000 | 4,573 |
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 |