Home > St. Martin Bank and Trust Company > Total Deposits
St. Martin Bank and Trust Company, Total Deposits
2017-09-30 | Rank | |
Total deposits | $505,470,000 | 1,197 |
Deposits held in domestic offices | $505,470,000 | 1,197 |
Individuals, partnerships, and corporations | $448,390,000 | 1,225 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $57,080,000 | 849 |
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 | $56,407,000 | 2,647 |
Demand deposits | $31,446,000 | 2,711 |
Nontransaction accounts | $449,063,000 | 1,079 |
Money market deposit accounts (MMDAs) | $49,742,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $306,664,000 | 538 |
Total time deposits | $92,657,000 | 1,749 |
Total time and savings deposits | $474,024,000 | 1,105 |
Noninterest-bearing deposits | $166,967,000 | 781 |
Interest-bearing deposits | $338,503,000 | 1,392 |
Retail deposits | $477,970,000 | 1,129 |
Estimated insured deposits | $403,306,000 | 1,139 |
IRAs and Keogh plan accounts | $7,884,000 | 2,467 |
Brokered deposits | $12,340,000 | 1,311 |
Fully insured brokered deposits | $12,340,000 | 1,203 |
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 | $509,766,000 | 1,194 |
Deposits held in domestic offices | $509,766,000 | 1,193 |
Individuals, partnerships, and corporations | $448,718,000 | 1,220 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $61,048,000 | 790 |
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 | $57,143,000 | 2,638 |
Demand deposits | $32,290,000 | 2,652 |
Nontransaction accounts | $452,623,000 | 1,069 |
Money market deposit accounts (MMDAs) | $48,712,000 | 1,968 |
Other savings deposits (excluding MMDAs) | $309,579,000 | 520 |
Total time deposits | $94,332,000 | 1,718 |
Total time and savings deposits | $477,476,000 | 1,093 |
Noninterest-bearing deposits | $170,881,000 | 753 |
Interest-bearing deposits | $338,885,000 | 1,389 |
Retail deposits | $482,624,000 | 1,115 |
Estimated insured deposits | $407,664,000 | 1,123 |
IRAs and Keogh plan accounts | $8,391,000 | 2,397 |
Brokered deposits | $11,909,000 | 1,299 |
Fully insured brokered deposits | $11,909,000 | 1,185 |
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 | $510,039,000 | 1,187 |
Deposits held in domestic offices | $510,039,000 | 1,186 |
Individuals, partnerships, and corporations | $463,091,000 | 1,188 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,948,000 | 1,047 |
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 | $57,477,000 | 2,647 |
Demand deposits | $30,654,000 | 2,772 |
Nontransaction accounts | $452,562,000 | 1,069 |
Money market deposit accounts (MMDAs) | $48,165,000 | 2,009 |
Other savings deposits (excluding MMDAs) | $305,679,000 | 525 |
Total time deposits | $98,719,000 | 1,649 |
Total time and savings deposits | $479,385,000 | 1,091 |
Noninterest-bearing deposits | $166,865,000 | 762 |
Interest-bearing deposits | $343,174,000 | 1,383 |
Retail deposits | $481,440,000 | 1,127 |
Estimated insured deposits | $412,948,000 | 1,121 |
IRAs and Keogh plan accounts | $8,607,000 | 2,368 |
Brokered deposits | $11,928,000 | 1,301 |
Fully insured brokered deposits | $11,928,000 | 1,171 |
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 | $496,345,000 | 1,212 |
Deposits held in domestic offices | $496,345,000 | 1,212 |
Individuals, partnerships, and corporations | $459,141,000 | 1,180 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $37,204,000 | 1,288 |
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 | $54,699,000 | 2,741 |
Demand deposits | $30,190,000 | 2,789 |
Nontransaction accounts | $441,646,000 | 1,065 |
Money market deposit accounts (MMDAs) | $51,434,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $292,126,000 | 535 |
Total time deposits | $98,085,000 | 1,663 |
Total time and savings deposits | $466,155,000 | 1,099 |
Noninterest-bearing deposits | $153,891,000 | 802 |
Interest-bearing deposits | $342,454,000 | 1,355 |
Retail deposits | $468,057,000 | 1,130 |
Estimated insured deposits | $399,805,000 | 1,131 |
IRAs and Keogh plan accounts | $8,859,000 | 2,332 |
Brokered deposits | $11,996,000 | 1,289 |
Fully insured brokered deposits | $11,996,000 | 1,183 |
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 | $481,381,000 | 1,222 |
Deposits held in domestic offices | $481,381,000 | 1,222 |
Individuals, partnerships, and corporations | $440,348,000 | 1,209 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $41,033,000 | 1,123 |
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 | $53,097,000 | 2,742 |
Demand deposits | $27,807,000 | 2,911 |
Nontransaction accounts | $428,284,000 | 1,088 |
Money market deposit accounts (MMDAs) | $46,406,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $285,946,000 | 534 |
Total time deposits | $95,932,000 | 1,705 |
Total time and savings deposits | $453,574,000 | 1,110 |
Noninterest-bearing deposits | $149,573,000 | 810 |
Interest-bearing deposits | $331,808,000 | 1,393 |
Retail deposits | $453,330,000 | 1,163 |
Estimated insured deposits | $394,352,000 | 1,137 |
IRAs and Keogh plan accounts | $8,802,000 | 2,372 |
Brokered deposits | $12,456,000 | 1,230 |
Fully insured brokered deposits | $12,456,000 | 1,130 |
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 | $471,087,000 | 1,244 |
Deposits held in domestic offices | $471,087,000 | 1,244 |
Individuals, partnerships, and corporations | $425,386,000 | 1,238 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $45,701,000 | 1,014 |
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 | $57,041,000 | 2,583 |
Demand deposits | $32,266,000 | 2,527 |
Nontransaction accounts | $414,046,000 | 1,118 |
Money market deposit accounts (MMDAs) | $48,176,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $276,720,000 | 532 |
Total time deposits | $89,151,000 | 1,834 |
Total time and savings deposits | $438,821,000 | 1,145 |
Noninterest-bearing deposits | $149,945,000 | 792 |
Interest-bearing deposits | $321,142,000 | 1,430 |
Retail deposits | $444,663,000 | 1,180 |
Estimated insured deposits | $384,199,000 | 1,164 |
IRAs and Keogh plan accounts | $8,798,000 | 2,389 |
Brokered deposits | $12,036,000 | 1,271 |
Fully insured brokered deposits | $12,036,000 | 1,162 |
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 | $479,530,000 | 1,228 |
Deposits held in domestic offices | $479,530,000 | 1,228 |
Individuals, partnerships, and corporations | $428,415,000 | 1,222 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $51,115,000 | 935 |
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 | $59,352,000 | 2,504 |
Demand deposits | $34,182,000 | 2,390 |
Nontransaction accounts | $420,178,000 | 1,105 |
Money market deposit accounts (MMDAs) | $52,242,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $286,229,000 | 522 |
Total time deposits | $81,707,000 | 1,991 |
Total time and savings deposits | $445,348,000 | 1,137 |
Noninterest-bearing deposits | $157,627,000 | 740 |
Interest-bearing deposits | $321,903,000 | 1,431 |
Retail deposits | $455,448,000 | 1,153 |
Estimated insured deposits | $381,426,000 | 1,178 |
IRAs and Keogh plan accounts | $8,752,000 | 2,413 |
Brokered deposits | $12,444,000 | 1,200 |
Fully insured brokered deposits | $12,444,000 | 1,112 |
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 | $462,938,000 | 1,252 |
Deposits held in domestic offices | $462,938,000 | 1,252 |
Individuals, partnerships, and corporations | $420,834,000 | 1,238 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $42,104,000 | 1,087 |
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 | $60,803,000 | 2,472 |
Demand deposits | $35,109,000 | 2,382 |
Nontransaction accounts | $402,135,000 | 1,130 |
Money market deposit accounts (MMDAs) | $51,650,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $272,417,000 | 532 |
Total time deposits | $78,069,000 | 2,070 |
Total time and savings deposits | $427,829,000 | 1,160 |
Noninterest-bearing deposits | $149,570,000 | 782 |
Interest-bearing deposits | $313,368,000 | 1,443 |
Retail deposits | $436,528,000 | 1,188 |
Estimated insured deposits | $366,799,000 | 1,202 |
IRAs and Keogh plan accounts | $8,752,000 | 2,446 |
Brokered deposits | $13,859,000 | 1,145 |
Fully insured brokered deposits | $12,746,000 | 1,091 |
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 | $454,650,000 | 1,264 |
Deposits held in domestic offices | $454,650,000 | 1,264 |
Individuals, partnerships, and corporations | $409,288,000 | 1,263 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $45,362,000 | 982 |
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 | $57,503,000 | 2,507 |
Demand deposits | $33,592,000 | 2,401 |
Nontransaction accounts | $397,147,000 | 1,154 |
Money market deposit accounts (MMDAs) | $48,919,000 | 1,969 |
Other savings deposits (excluding MMDAs) | $270,876,000 | 535 |
Total time deposits | $77,352,000 | 2,110 |
Total time and savings deposits | $421,058,000 | 1,181 |
Noninterest-bearing deposits | $151,919,000 | 750 |
Interest-bearing deposits | $302,732,000 | 1,476 |
Retail deposits | $427,279,000 | 1,207 |
Estimated insured deposits | $363,248,000 | 1,214 |
IRAs and Keogh plan accounts | $8,553,000 | 2,536 |
Brokered deposits | $12,766,000 | 1,192 |
Fully insured brokered deposits | $12,766,000 | 1,094 |
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 | $461,903,000 | 1,241 |
Deposits held in domestic offices | $461,903,000 | 1,240 |
Individuals, partnerships, and corporations | $432,022,000 | 1,197 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $29,881,000 | 1,429 |
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 | $70,605,000 | 2,049 |
Demand deposits | $45,920,000 | 1,783 |
Nontransaction accounts | $391,298,000 | 1,156 |
Money market deposit accounts (MMDAs) | $48,563,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $265,629,000 | 534 |
Total time deposits | $77,104,000 | 2,151 |
Total time and savings deposits | $415,983,000 | 1,182 |
Noninterest-bearing deposits | $157,349,000 | 721 |
Interest-bearing deposits | $304,554,000 | 1,476 |
Retail deposits | $416,341,000 | 1,221 |
Estimated insured deposits | $385,089,000 | 1,144 |
IRAs and Keogh plan accounts | $8,188,000 | 2,642 |
Brokered deposits | $31,444,000 | 712 |
Fully insured brokered deposits | $30,980,000 | 663 |
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 | $463,475,000 | 1,237 |
Deposits held in domestic offices | $463,475,000 | 1,236 |
Individuals, partnerships, and corporations | $433,294,000 | 1,187 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $30,181,000 | 1,437 |
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 | $69,935,000 | 2,090 |
Demand deposits | $45,130,000 | 1,774 |
Nontransaction accounts | $393,540,000 | 1,149 |
Money market deposit accounts (MMDAs) | $46,659,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $270,287,000 | 519 |
Total time deposits | $76,594,000 | 2,191 |
Total time and savings deposits | $418,345,000 | 1,176 |
Noninterest-bearing deposits | $160,372,000 | 704 |
Interest-bearing deposits | $303,103,000 | 1,495 |
Retail deposits | $418,260,000 | 1,220 |
Estimated insured deposits | $384,525,000 | 1,161 |
IRAs and Keogh plan accounts | $8,145,000 | 2,670 |
Brokered deposits | $30,655,000 | 702 |
Fully insured brokered deposits | $30,655,000 | 657 |
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 | $458,735,000 | 1,237 |
Deposits held in domestic offices | $458,735,000 | 1,236 |
Individuals, partnerships, and corporations | $439,198,000 | 1,164 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $19,537,000 | 2,019 |
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 | $74,495,000 | 1,913 |
Demand deposits | $48,588,000 | 1,658 |
Nontransaction accounts | $384,240,000 | 1,168 |
Money market deposit accounts (MMDAs) | $44,830,000 | 2,095 |
Other savings deposits (excluding MMDAs) | $260,712,000 | 524 |
Total time deposits | $78,700,000 | 2,162 |
Total time and savings deposits | $410,147,000 | 1,191 |
Noninterest-bearing deposits | $155,096,000 | 700 |
Interest-bearing deposits | $303,639,000 | 1,474 |
Retail deposits | $409,416,000 | 1,229 |
Estimated insured deposits | $379,440,000 | 1,150 |
IRAs and Keogh plan accounts | $8,452,000 | 2,641 |
Brokered deposits | $33,386,000 | 640 |
Fully insured brokered deposits | $33,386,000 | 595 |
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 | $397,873,000 | 1,426 |
Deposits held in domestic offices | $397,873,000 | 1,425 |
Individuals, partnerships, and corporations | $378,924,000 | 1,343 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,949,000 | 2,011 |
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 | $71,735,000 | 1,895 |
Demand deposits | $44,666,000 | 1,704 |
Nontransaction accounts | $326,138,000 | 1,351 |
Money market deposit accounts (MMDAs) | $35,592,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $223,694,000 | 594 |
Total time deposits | $66,851,000 | 2,533 |
Total time and savings deposits | $353,207,000 | 1,366 |
Noninterest-bearing deposits | $137,458,000 | 763 |
Interest-bearing deposits | $260,414,000 | 1,720 |
Retail deposits | $347,917,000 | 1,476 |
Estimated insured deposits | $335,843,000 | 1,313 |
IRAs and Keogh plan accounts | $6,673,000 | 3,163 |
Brokered deposits | $36,242,000 | 596 |
Fully insured brokered deposits | $36,242,000 | 559 |
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 | $392,385,000 | 1,442 |
Deposits held in domestic offices | $392,385,000 | 1,441 |
Individuals, partnerships, and corporations | $368,602,000 | 1,379 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,783,000 | 1,668 |
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 | $70,604,000 | 1,908 |
Demand deposits | $46,945,000 | 1,606 |
Nontransaction accounts | $321,781,000 | 1,377 |
Money market deposit accounts (MMDAs) | $32,063,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $222,918,000 | 588 |
Total time deposits | $66,800,000 | 2,587 |
Total time and savings deposits | $345,440,000 | 1,396 |
Noninterest-bearing deposits | $141,428,000 | 708 |
Interest-bearing deposits | $250,956,000 | 1,801 |
Retail deposits | $346,220,000 | 1,470 |
Estimated insured deposits | $328,600,000 | 1,346 |
IRAs and Keogh plan accounts | $6,376,000 | 3,312 |
Brokered deposits | $31,811,000 | 646 |
Fully insured brokered deposits | $31,811,000 | 604 |
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 | $380,615,000 | 1,497 |
Deposits held in domestic offices | $380,615,000 | 1,497 |
Individuals, partnerships, and corporations | $355,626,000 | 1,447 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $24,989,000 | 1,606 |
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 | $58,260,000 | 2,375 |
Demand deposits | $37,368,000 | 1,989 |
Nontransaction accounts | $322,355,000 | 1,391 |
Money market deposit accounts (MMDAs) | $37,026,000 | 2,426 |
Other savings deposits (excluding MMDAs) | $223,132,000 | 593 |
Total time deposits | $62,197,000 | 2,801 |
Total time and savings deposits | $343,247,000 | 1,420 |
Noninterest-bearing deposits | $133,482,000 | 744 |
Interest-bearing deposits | $247,132,000 | 1,837 |
Retail deposits | $343,478,000 | 1,495 |
Estimated insured deposits | $317,099,000 | 1,418 |
IRAs and Keogh plan accounts | $6,405,000 | 3,351 |
Brokered deposits | $26,798,000 | 703 |
Fully insured brokered deposits | $26,798,000 | 659 |
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 | $347,244,000 | 1,622 |
Deposits held in domestic offices | $347,244,000 | 1,621 |
Individuals, partnerships, and corporations | $315,542,000 | 1,602 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $31,702,000 | 1,312 |
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 | $35,032,000 | 3,650 |
Demand deposits | $23,583,000 | 3,106 |
Nontransaction accounts | $312,212,000 | 1,430 |
Money market deposit accounts (MMDAs) | $32,904,000 | 2,608 |
Other savings deposits (excluding MMDAs) | $218,110,000 | 588 |
Total time deposits | $61,197,000 | 2,877 |
Total time and savings deposits | $323,661,000 | 1,495 |
Noninterest-bearing deposits | $121,030,000 | 799 |
Interest-bearing deposits | $226,214,000 | 1,948 |
Retail deposits | $335,446,000 | 1,514 |
Estimated insured deposits | $282,144,000 | 1,578 |
IRAs and Keogh plan accounts | $6,121,000 | 3,472 |
Brokered deposits | $2,513,000 | 1,897 |
Fully insured brokered deposits | $2,513,000 | 1,751 |
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 | $343,632,000 | 1,629 |
Deposits held in domestic offices | $343,632,000 | 1,628 |
Individuals, partnerships, and corporations | $309,618,000 | 1,640 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $34,014,000 | 1,179 |
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 | $33,072,000 | 3,748 |
Demand deposits | $21,606,000 | 3,255 |
Nontransaction accounts | $310,560,000 | 1,439 |
Money market deposit accounts (MMDAs) | $33,633,000 | 2,585 |
Other savings deposits (excluding MMDAs) | $216,338,000 | 577 |
Total time deposits | $60,589,000 | 2,949 |
Total time and savings deposits | $322,026,000 | 1,507 |
Noninterest-bearing deposits | $121,192,000 | 785 |
Interest-bearing deposits | $222,439,000 | 1,989 |
Retail deposits | $332,410,000 | 1,523 |
Estimated insured deposits | $278,913,000 | 1,606 |
IRAs and Keogh plan accounts | $6,205,000 | 3,499 |
Brokered deposits | $2,510,000 | 1,919 |
Fully insured brokered deposits | $2,510,000 | 1,762 |
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 | $338,763,000 | 1,635 |
Deposits held in domestic offices | $338,763,000 | 1,634 |
Individuals, partnerships, and corporations | $306,672,000 | 1,639 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,091,000 | 1,245 |
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 | $34,724,000 | 3,588 |
Demand deposits | $21,555,000 | 3,204 |
Nontransaction accounts | $304,039,000 | 1,449 |
Money market deposit accounts (MMDAs) | $35,701,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $207,535,000 | 585 |
Total time deposits | $60,803,000 | 3,004 |
Total time and savings deposits | $317,208,000 | 1,526 |
Noninterest-bearing deposits | $116,003,000 | 786 |
Interest-bearing deposits | $222,760,000 | 1,990 |
Retail deposits | $325,529,000 | 1,536 |
Estimated insured deposits | $280,553,000 | 1,591 |
IRAs and Keogh plan accounts | $6,163,000 | 3,538 |
Brokered deposits | $5,012,000 | 1,588 |
Fully insured brokered deposits | $5,012,000 | 1,464 |
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 | $340,565,000 | 1,640 |
Deposits held in domestic offices | $340,565,000 | 1,640 |
Individuals, partnerships, and corporations | $309,029,000 | 1,646 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $31,536,000 | 1,277 |
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 | $34,527,000 | 3,649 |
Demand deposits | $22,924,000 | 3,063 |
Nontransaction accounts | $306,038,000 | 1,462 |
Money market deposit accounts (MMDAs) | $38,352,000 | 2,406 |
Other savings deposits (excluding MMDAs) | $208,656,000 | 595 |
Total time deposits | $59,031,000 | 3,136 |
Total time and savings deposits | $317,641,000 | 1,543 |
Noninterest-bearing deposits | $116,420,000 | 790 |
Interest-bearing deposits | $224,145,000 | 2,017 |
Retail deposits | $329,234,000 | 1,531 |
Estimated insured deposits | $279,389,000 | 1,621 |
IRAs and Keogh plan accounts | $6,329,000 | 3,513 |
Brokered deposits | $5,005,000 | 1,604 |
Fully insured brokered deposits | $5,005,000 | 1,477 |
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 | $331,482,000 | 1,686 |
Deposits held in domestic offices | $331,482,000 | 1,686 |
Individuals, partnerships, and corporations | $303,259,000 | 1,667 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $28,223,000 | 1,401 |
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 | $34,670,000 | 3,677 |
Demand deposits | $23,831,000 | 3,034 |
Nontransaction accounts | $296,812,000 | 1,493 |
Money market deposit accounts (MMDAs) | $35,088,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $201,810,000 | 601 |
Total time deposits | $59,914,000 | 3,125 |
Total time and savings deposits | $307,651,000 | 1,580 |
Noninterest-bearing deposits | $109,059,000 | 848 |
Interest-bearing deposits | $222,423,000 | 2,032 |
Retail deposits | $322,501,000 | 1,563 |
Estimated insured deposits | $300,326,000 | 1,590 |
IRAs and Keogh plan accounts | $6,525,000 | 3,469 |
Brokered deposits | $2,501,000 | 1,972 |
Fully insured brokered deposits | $2,501,000 | 1,831 |
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 | $304,271,000 | 1,823 |
Deposits held in domestic offices | $304,271,000 | 1,821 |
Individuals, partnerships, and corporations | $276,824,000 | 1,803 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $27,447,000 | 1,399 |
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 | $29,497,000 | 3,922 |
Demand deposits | $17,736,000 | 3,636 |
Nontransaction accounts | $274,774,000 | 1,601 |
Money market deposit accounts (MMDAs) | $33,837,000 | 2,572 |
Other savings deposits (excluding MMDAs) | $178,835,000 | 648 |
Total time deposits | $62,103,000 | 3,145 |
Total time and savings deposits | $286,535,000 | 1,687 |
Noninterest-bearing deposits | $93,111,000 | 925 |
Interest-bearing deposits | $211,159,000 | 2,130 |
Retail deposits | $298,098,000 | 1,691 |
Estimated insured deposits | $280,440,000 | 1,699 |
IRAs and Keogh plan accounts | $6,834,000 | 3,439 |
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 | $303,437,000 | 1,823 |
Deposits held in domestic offices | $303,437,000 | 1,823 |
Individuals, partnerships, and corporations | $273,811,000 | 1,810 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $29,626,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,315,000 | 3,764 |
Demand deposits | $20,196,000 | 3,229 |
Nontransaction accounts | $272,122,000 | 1,618 |
Money market deposit accounts (MMDAs) | $26,001,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $181,903,000 | 626 |
Total time deposits | $64,218,000 | 3,124 |
Total time and savings deposits | $283,241,000 | 1,716 |
Noninterest-bearing deposits | $97,535,000 | 866 |
Interest-bearing deposits | $205,902,000 | 2,183 |
Retail deposits | $296,523,000 | 1,672 |
Estimated insured deposits | $279,862,000 | 1,699 |
IRAs and Keogh plan accounts | $6,852,000 | 3,466 |
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 | $299,182,000 | 1,862 |
Deposits held in domestic offices | $299,182,000 | 1,862 |
Individuals, partnerships, and corporations | $268,964,000 | 1,861 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,218,000 | 1,306 |
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 | $28,852,000 | 4,037 |
Demand deposits | $18,677,000 | 3,444 |
Nontransaction accounts | $270,330,000 | 1,646 |
Money market deposit accounts (MMDAs) | $29,276,000 | 2,848 |
Other savings deposits (excluding MMDAs) | $176,993,000 | 644 |
Total time deposits | $64,059,000 | 3,188 |
Total time and savings deposits | $280,505,000 | 1,751 |
Noninterest-bearing deposits | $95,517,000 | 856 |
Interest-bearing deposits | $203,664,000 | 2,234 |
Retail deposits | $292,278,000 | 1,704 |
Estimated insured deposits | $282,498,000 | 1,696 |
IRAs and Keogh plan accounts | $6,840,000 | 3,465 |
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 | $285,303,000 | 1,908 |
Deposits held in domestic offices | $285,303,000 | 1,906 |
Individuals, partnerships, and corporations | $260,942,000 | 1,886 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $24,361,000 | 1,514 |
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 | $30,927,000 | 3,748 |
Demand deposits | $21,240,000 | 3,014 |
Nontransaction accounts | $254,376,000 | 1,731 |
Money market deposit accounts (MMDAs) | $28,576,000 | 2,825 |
Other savings deposits (excluding MMDAs) | $162,998,000 | 668 |
Total time deposits | $62,802,000 | 3,303 |
Total time and savings deposits | $264,063,000 | 1,802 |
Noninterest-bearing deposits | $87,418,000 | 900 |
Interest-bearing deposits | $197,885,000 | 2,273 |
Retail deposits | $278,406,000 | 1,761 |
Estimated insured deposits | $266,364,000 | 1,768 |
IRAs and Keogh plan accounts | $6,696,000 | 3,526 |
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 | $272,708,000 | 1,998 |
Deposits held in domestic offices | $272,708,000 | 1,997 |
Individuals, partnerships, and corporations | $246,352,000 | 1,987 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $26,356,000 | 1,329 |
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 | $25,678,000 | 4,200 |
Demand deposits | $16,473,000 | 3,600 |
Nontransaction accounts | $247,030,000 | 1,801 |
Money market deposit accounts (MMDAs) | $25,372,000 | 3,041 |
Other savings deposits (excluding MMDAs) | $157,117,000 | 677 |
Total time deposits | $64,541,000 | 3,312 |
Total time and savings deposits | $256,235,000 | 1,865 |
Noninterest-bearing deposits | $82,316,000 | 941 |
Interest-bearing deposits | $190,392,000 | 2,350 |
Retail deposits | $264,244,000 | 1,848 |
Estimated insured deposits | $257,233,000 | 1,833 |
IRAs and Keogh plan accounts | $6,639,000 | 3,585 |
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 | $278,250,000 | 1,949 |
Deposits held in domestic offices | $278,250,000 | 1,949 |
Individuals, partnerships, and corporations | $250,235,000 | 1,955 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,015,000 | 1,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,041,000 | 3,759 |
Demand deposits | $18,933,000 | 3,091 |
Nontransaction accounts | $249,209,000 | 1,786 |
Money market deposit accounts (MMDAs) | $25,335,000 | 3,032 |
Other savings deposits (excluding MMDAs) | $156,285,000 | 659 |
Total time deposits | $67,590,000 | 3,239 |
Total time and savings deposits | $259,317,000 | 1,851 |
Noninterest-bearing deposits | $86,230,000 | 863 |
Interest-bearing deposits | $192,020,000 | 2,352 |
Retail deposits | $269,802,000 | 1,805 |
Estimated insured deposits | $262,804,000 | 1,796 |
IRAs and Keogh plan accounts | $6,734,000 | 3,573 |
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 | $280,216,000 | 1,965 |
Deposits held in domestic offices | $280,216,000 | 1,963 |
Individuals, partnerships, and corporations | $250,628,000 | 1,964 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,588,000 | 1,212 |
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 | $28,549,000 | 3,833 |
Demand deposits | $17,886,000 | 3,218 |
Nontransaction accounts | $251,667,000 | 1,789 |
Money market deposit accounts (MMDAs) | $23,511,000 | 3,173 |
Other savings deposits (excluding MMDAs) | $159,406,000 | 648 |
Total time deposits | $68,751,000 | 3,261 |
Total time and savings deposits | $262,330,000 | 1,868 |
Noninterest-bearing deposits | $87,996,000 | 818 |
Interest-bearing deposits | $192,220,000 | 2,375 |
Retail deposits | $271,458,000 | 1,793 |
Estimated insured deposits | $266,151,000 | 1,801 |
IRAs and Keogh plan accounts | $6,762,000 | 3,584 |
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 | $270,591,000 | 2,006 |
Deposits held in domestic offices | $270,591,000 | 2,005 |
Individuals, partnerships, and corporations | $247,193,000 | 1,985 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,398,000 | 1,470 |
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 | $30,071,000 | 3,631 |
Demand deposits | $20,572,000 | 2,776 |
Nontransaction accounts | $240,520,000 | 1,855 |
Money market deposit accounts (MMDAs) | $23,145,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $147,653,000 | 672 |
Total time deposits | $69,724,000 | 3,278 |
Total time and savings deposits | $250,019,000 | 1,933 |
Noninterest-bearing deposits | $77,965,000 | 886 |
Interest-bearing deposits | $192,625,000 | 2,376 |
Retail deposits | $260,283,000 | 1,851 |
Estimated insured deposits | $253,168,000 | 1,861 |
IRAs and Keogh plan accounts | $6,277,000 | 3,760 |
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 | $261,566,000 | 2,098 |
Deposits held in domestic offices | $261,566,000 | 2,095 |
Individuals, partnerships, and corporations | $237,891,000 | 2,092 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $23,675,000 | 1,420 |
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 | $25,280,000 | 4,051 |
Demand deposits | $15,544,000 | 3,489 |
Nontransaction accounts | $236,286,000 | 1,917 |
Money market deposit accounts (MMDAs) | $22,647,000 | 3,209 |
Other savings deposits (excluding MMDAs) | $140,483,000 | 682 |
Total time deposits | $73,156,000 | 3,243 |
Total time and savings deposits | $246,022,000 | 1,989 |
Noninterest-bearing deposits | $72,555,000 | 939 |
Interest-bearing deposits | $189,010,000 | 2,442 |
Retail deposits | $248,900,000 | 1,944 |
Estimated insured deposits | $227,833,000 | 2,012 |
IRAs and Keogh plan accounts | $6,427,000 | 3,763 |
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 | $257,889,000 | 2,125 |
Deposits held in domestic offices | $257,889,000 | 2,123 |
Individuals, partnerships, and corporations | $232,566,000 | 2,132 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $25,323,000 | 1,343 |
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 | $25,278,000 | 4,013 |
Demand deposits | $14,134,000 | 3,710 |
Nontransaction accounts | $232,611,000 | 1,953 |
Money market deposit accounts (MMDAs) | $21,615,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $134,425,000 | 705 |
Total time deposits | $76,571,000 | 3,178 |
Total time and savings deposits | $243,755,000 | 2,023 |
Noninterest-bearing deposits | $61,495,000 | 1,093 |
Interest-bearing deposits | $196,394,000 | 2,381 |
Retail deposits | $244,521,000 | 1,979 |
Estimated insured deposits | $224,079,000 | 2,054 |
IRAs and Keogh plan accounts | $6,373,000 | 3,790 |
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 | $252,199,000 | 2,204 |
Deposits held in domestic offices | $252,199,000 | 2,202 |
Individuals, partnerships, and corporations | $227,039,000 | 2,205 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $25,160,000 | 1,401 |
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 | $24,179,000 | 4,185 |
Demand deposits | $12,791,000 | 4,011 |
Nontransaction accounts | $228,020,000 | 2,023 |
Money market deposit accounts (MMDAs) | $21,670,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $128,926,000 | 728 |
Total time deposits | $77,424,000 | 3,224 |
Total time and savings deposits | $239,408,000 | 2,088 |
Noninterest-bearing deposits | $58,890,000 | 1,144 |
Interest-bearing deposits | $193,309,000 | 2,468 |
Retail deposits | $239,434,000 | 2,047 |
Estimated insured deposits | $219,594,000 | 2,131 |
IRAs and Keogh plan accounts | $6,380,000 | 3,804 |
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 | $260,018,000 | 2,158 |
Deposits held in domestic offices | $260,018,000 | 2,156 |
Individuals, partnerships, and corporations | $227,878,000 | 2,221 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $32,010,000 | 1,085 |
Commercial banks and other depository institutions in U.S. | $130,000 | 2,897 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,128,000 | 4,007 |
Demand deposits | $14,367,000 | 3,770 |
Nontransaction accounts | $233,890,000 | 1,979 |
Money market deposit accounts (MMDAs) | $21,445,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $129,008,000 | 715 |
Total time deposits | $83,436,000 | 3,077 |
Total time and savings deposits | $245,651,000 | 2,037 |
Noninterest-bearing deposits | $57,872,000 | 1,164 |
Interest-bearing deposits | $202,145,000 | 2,362 |
Retail deposits | $220,671,000 | 1,998 |
Estimated insured deposits | $220,413,000 | 2,138 |
IRAs and Keogh plan accounts | $6,209,000 | 3,838 |
Brokered deposits | $2,000,000 | 2,963 |
Fully insured brokered deposits | $73,000 | 3,435 |
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 | $245,118,000 | 2,251 |
Deposits held in domestic offices | $245,118,000 | 2,249 |
Individuals, partnerships, and corporations | $221,140,000 | 2,251 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $23,617,000 | 1,366 |
Commercial banks and other depository institutions in U.S. | $361,000 | 2,454 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,994,000 | 4,344 |
Demand deposits | $12,270,000 | 4,057 |
Nontransaction accounts | $223,124,000 | 2,070 |
Money market deposit accounts (MMDAs) | $16,686,000 | 3,700 |
Other savings deposits (excluding MMDAs) | $111,224,000 | 817 |
Total time deposits | $95,214,000 | 2,781 |
Total time and savings deposits | $232,848,000 | 2,131 |
Noninterest-bearing deposits | $56,446,000 | 1,160 |
Interest-bearing deposits | $188,672,000 | 2,510 |
Retail deposits | $195,577,000 | 2,207 |
Estimated insured deposits | $217,383,000 | 2,155 |
IRAs and Keogh plan accounts | $6,066,000 | 3,907 |
Brokered deposits | $11,199,000 | 1,900 |
Fully insured brokered deposits | $130,000 | 3,442 |
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 | $240,061,000 | 2,288 |
Deposits held in domestic offices | $240,061,000 | 2,286 |
Individuals, partnerships, and corporations | $220,409,000 | 2,256 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $19,406,000 | 1,664 |
Commercial banks and other depository institutions in U.S. | $246,000 | 2,705 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,032,000 | 4,237 |
Demand deposits | $12,743,000 | 4,014 |
Nontransaction accounts | $217,029,000 | 2,113 |
Money market deposit accounts (MMDAs) | $17,213,000 | 3,571 |
Other savings deposits (excluding MMDAs) | $108,212,000 | 826 |
Total time deposits | $91,603,000 | 2,911 |
Total time and savings deposits | $227,318,000 | 2,166 |
Noninterest-bearing deposits | $58,465,000 | 1,119 |
Interest-bearing deposits | $181,597,000 | 2,584 |
Retail deposits | $202,161,000 | 2,146 |
Estimated insured deposits | $192,494,000 | 2,116 |
IRAs and Keogh plan accounts | $5,967,000 | 3,936 |
Brokered deposits | $5,900,000 | 2,483 |
Fully insured brokered deposits | $5,900,000 | 2,179 |
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 | $248,932,000 | 2,211 |
Deposits held in domestic offices | $248,932,000 | 2,209 |
Individuals, partnerships, and corporations | $223,171,000 | 2,233 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $24,775,000 | 1,344 |
Commercial banks and other depository institutions in U.S. | $986,000 | 1,901 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,339,000 | 4,172 |
Demand deposits | $12,645,000 | 4,034 |
Nontransaction accounts | $225,593,000 | 2,066 |
Money market deposit accounts (MMDAs) | $19,454,000 | 3,283 |
Other savings deposits (excluding MMDAs) | $108,932,000 | 802 |
Total time deposits | $97,207,000 | 2,781 |
Total time and savings deposits | $236,287,000 | 2,102 |
Noninterest-bearing deposits | $56,815,000 | 1,152 |
Interest-bearing deposits | $192,117,000 | 2,459 |
Retail deposits | $213,159,000 | 2,045 |
Estimated insured deposits | $199,542,000 | 2,047 |
IRAs and Keogh plan accounts | $5,962,000 | 3,834 |
Brokered deposits | $12,824,000 | 1,959 |
Fully insured brokered deposits | $12,824,000 | 1,725 |
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 | $254,177,000 | 2,118 |
Deposits held in domestic offices | $254,177,000 | 2,114 |
Individuals, partnerships, and corporations | $227,017,000 | 2,160 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $25,240,000 | 1,288 |
Commercial banks and other depository institutions in U.S. | $1,920,000 | 1,469 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,902,000 | 3,845 |
Demand deposits | $16,049,000 | 3,335 |
Nontransaction accounts | $228,275,000 | 2,000 |
Money market deposit accounts (MMDAs) | $19,688,000 | 3,153 |
Other savings deposits (excluding MMDAs) | $110,107,000 | 754 |
Total time deposits | $98,481,000 | 2,681 |
Total time and savings deposits | $238,128,000 | 2,037 |
Noninterest-bearing deposits | $60,573,000 | 1,068 |
Interest-bearing deposits | $193,604,000 | 2,380 |
Retail deposits | $211,582,000 | 2,030 |
Estimated insured deposits | $187,804,000 | 2,119 |
IRAs and Keogh plan accounts | $5,601,000 | 3,894 |
Brokered deposits | $13,252,000 | 1,901 |
Fully insured brokered deposits | $13,252,000 | 1,766 |
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 | $238,418,000 | 2,219 |
Deposits held in domestic offices | $238,418,000 | 2,215 |
Individuals, partnerships, and corporations | $217,478,000 | 2,228 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,155,000 | 1,525 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,858 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,455,000 | 4,220 |
Demand deposits | $13,888,000 | 3,747 |
Nontransaction accounts | $215,963,000 | 2,073 |
Money market deposit accounts (MMDAs) | $18,205,000 | 3,334 |
Other savings deposits (excluding MMDAs) | $99,703,000 | 833 |
Total time deposits | $98,053,000 | 2,622 |
Total time and savings deposits | $224,530,000 | 2,115 |
Noninterest-bearing deposits | $57,775,000 | 1,076 |
Interest-bearing deposits | $180,644,000 | 2,492 |
Retail deposits | $202,586,000 | 2,090 |
Estimated insured deposits | $199,993,000 | 1,970 |
IRAs and Keogh plan accounts | $5,688,000 | 3,800 |
Brokered deposits | $11,113,000 | 1,874 |
Fully insured brokered deposits | $11,113,000 | 1,763 |
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 | $221,545,000 | 2,348 |
Deposits held in domestic offices | $221,545,000 | 2,344 |
Individuals, partnerships, and corporations | $200,400,000 | 2,395 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $21,145,000 | 1,469 |
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 | $21,656,000 | 4,444 |
Demand deposits | $13,418,000 | 3,938 |
Nontransaction accounts | $199,889,000 | 2,194 |
Money market deposit accounts (MMDAs) | $19,640,000 | 3,188 |
Other savings deposits (excluding MMDAs) | $96,405,000 | 873 |
Total time deposits | $83,844,000 | 2,993 |
Total time and savings deposits | $208,127,000 | 2,236 |
Noninterest-bearing deposits | $56,607,000 | 1,134 |
Interest-bearing deposits | $164,938,000 | 2,729 |
Retail deposits | $188,308,000 | 2,214 |
Estimated insured deposits | $174,256,000 | 2,206 |
IRAs and Keogh plan accounts | $5,647,000 | 3,820 |
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 | $223,016,000 | 2,346 |
Deposits held in domestic offices | $223,016,000 | 2,343 |
Individuals, partnerships, and corporations | $201,159,000 | 2,401 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $21,857,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,059,000 | 4,824 |
Demand deposits | $11,065,000 | 4,473 |
Nontransaction accounts | $203,957,000 | 2,155 |
Money market deposit accounts (MMDAs) | $19,398,000 | 3,215 |
Other savings deposits (excluding MMDAs) | $96,492,000 | 857 |
Total time deposits | $88,065,000 | 2,891 |
Total time and savings deposits | $211,951,000 | 2,221 |
Noninterest-bearing deposits | $53,718,000 | 1,169 |
Interest-bearing deposits | $169,298,000 | 2,670 |
Retail deposits | $188,170,000 | 2,219 |
Estimated insured deposits | $172,410,000 | 2,232 |
IRAs and Keogh plan accounts | $5,600,000 | 3,835 |
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 | $222,702,000 | 2,324 |
Deposits held in domestic offices | $222,702,000 | 2,321 |
Individuals, partnerships, and corporations | $201,852,000 | 2,364 |
U.S. Government | $1,000 | 3,923 |
States and political subdivisions in the U.S. | $20,635,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $214,000 | 2,210 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,694,000 | 2,387 |
Demand deposits | $26,283,000 | 1,907 |
Nontransaction accounts | $183,008,000 | 2,316 |
Money market deposit accounts (MMDAs) | $19,450,000 | 3,158 |
Other savings deposits (excluding MMDAs) | $78,747,000 | 1,040 |
Total time deposits | $84,813,000 | 2,947 |
Total time and savings deposits | $196,419,000 | 2,327 |
Noninterest-bearing deposits | $55,921,000 | 1,142 |
Interest-bearing deposits | $166,782,000 | 2,656 |
Retail deposits | $189,459,000 | 2,175 |
Estimated insured deposits | $170,368,000 | 2,203 |
IRAs and Keogh plan accounts | $5,505,000 | 3,836 |
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 | $156,280,000 | 3,195 |
Deposits held in domestic offices | $156,280,000 | 3,193 |
Individuals, partnerships, and corporations | $141,848,000 | 3,213 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,432,000 | 1,928 |
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 | $62,166,000 | 1,163 |
Demand deposits | $33,764,000 | 1,341 |
Nontransaction accounts | $94,114,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,329,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $9,951,000 | 3,456 |
Total time deposits | $66,833,000 | 3,586 |
Total time and savings deposits | $122,516,000 | 3,432 |
Noninterest-bearing deposits | $33,764,000 | 1,888 |
Interest-bearing deposits | $122,516,000 | 3,433 |
Retail deposits | $128,171,000 | 3,070 |
Estimated insured deposits | $123,884,000 | 2,979 |
IRAs and Keogh plan accounts | $4,185,000 | 4,524 |
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 | $160,623,000 | 3,138 |
Deposits held in domestic offices | $160,623,000 | 3,136 |
Individuals, partnerships, and corporations | $145,660,000 | 3,160 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,963,000 | 1,866 |
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 | $66,393,000 | 1,143 |
Demand deposits | $35,531,000 | 1,381 |
Nontransaction accounts | $94,230,000 | 3,803 |
Money market deposit accounts (MMDAs) | $18,114,000 | 3,264 |
Other savings deposits (excluding MMDAs) | $10,267,000 | 3,470 |
Total time deposits | $65,849,000 | 3,607 |
Total time and savings deposits | $125,092,000 | 3,380 |
Noninterest-bearing deposits | $35,531,000 | 1,906 |
Interest-bearing deposits | $125,092,000 | 3,377 |
Retail deposits | $132,939,000 | 3,007 |
Estimated insured deposits | $124,181,000 | 3,004 |
IRAs and Keogh plan accounts | $4,002,000 | 4,649 |
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 | $165,508,000 | 3,052 |
Deposits held in domestic offices | $165,508,000 | 3,050 |
Individuals, partnerships, and corporations | $142,487,000 | 3,217 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $23,021,000 | 1,268 |
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 | $75,247,000 | 984 |
Demand deposits | $37,770,000 | 1,297 |
Nontransaction accounts | $90,261,000 | 3,906 |
Money market deposit accounts (MMDAs) | $17,029,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $10,943,000 | 3,380 |
Total time deposits | $62,289,000 | 3,742 |
Total time and savings deposits | $127,738,000 | 3,328 |
Noninterest-bearing deposits | $37,770,000 | 1,781 |
Interest-bearing deposits | $127,738,000 | 3,324 |
Retail deposits | $140,182,000 | 2,879 |
Estimated insured deposits | $122,822,000 | 3,019 |
IRAs and Keogh plan accounts | $3,868,000 | 4,687 |
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 | $160,505,000 | 3,106 |
Deposits held in domestic offices | $160,505,000 | 3,103 |
Individuals, partnerships, and corporations | $136,166,000 | 3,307 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $24,339,000 | 1,191 |
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 | $70,314,000 | 1,124 |
Demand deposits | $35,000,000 | 1,504 |
Nontransaction accounts | $90,191,000 | 3,838 |
Money market deposit accounts (MMDAs) | $18,929,000 | 3,155 |
Other savings deposits (excluding MMDAs) | $10,786,000 | 3,380 |
Total time deposits | $60,476,000 | 3,777 |
Total time and savings deposits | $125,505,000 | 3,345 |
Noninterest-bearing deposits | $35,000,000 | 1,990 |
Interest-bearing deposits | $125,505,000 | 3,342 |
Retail deposits | $136,187,000 | 2,858 |
Estimated insured deposits | $119,027,000 | 3,057 |
IRAs and Keogh plan accounts | $3,693,000 | 4,745 |
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 | $149,649,000 | 3,245 |
Deposits held in domestic offices | $149,649,000 | 3,242 |
Individuals, partnerships, and corporations | $130,175,000 | 3,385 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,474,000 | 1,382 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,973,000 | 1,330 |
Demand deposits | $31,555,000 | 1,706 |
Nontransaction accounts | $86,676,000 | 3,912 |
Money market deposit accounts (MMDAs) | $19,576,000 | 3,049 |
Other savings deposits (excluding MMDAs) | $10,395,000 | 3,475 |
Total time deposits | $56,705,000 | 3,895 |
Total time and savings deposits | $118,094,000 | 3,439 |
Noninterest-bearing deposits | $31,555,000 | 2,161 |
Interest-bearing deposits | $118,094,000 | 3,443 |
Retail deposits | $127,212,000 | 2,996 |
Estimated insured deposits | $113,793,000 | 3,147 |
IRAs and Keogh plan accounts | $3,541,000 | 4,832 |
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 | $153,313,000 | 3,159 |
Deposits held in domestic offices | $153,313,000 | 3,156 |
Individuals, partnerships, and corporations | $134,331,000 | 3,276 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $18,982,000 | 1,403 |
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 | $64,252,000 | 1,428 |
Demand deposits | $33,647,000 | 1,703 |
Nontransaction accounts | $89,061,000 | 3,779 |
Money market deposit accounts (MMDAs) | $21,900,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $10,888,000 | 3,479 |
Total time deposits | $56,273,000 | 3,801 |
Total time and savings deposits | $119,666,000 | 3,368 |
Noninterest-bearing deposits | $33,647,000 | 2,098 |
Interest-bearing deposits | $119,666,000 | 3,370 |
Retail deposits | $131,440,000 | 2,924 |
Estimated insured deposits | $115,845,000 | 3,092 |
IRAs and Keogh plan accounts | $3,586,000 | 4,778 |
Brokered deposits | $536,000 | 2,900 |
Fully insured brokered deposits | $536,000 | 2,604 |
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 | $146,815,000 | 3,262 |
Deposits held in domestic offices | $146,815,000 | 3,259 |
Individuals, partnerships, and corporations | $127,525,000 | 3,403 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,290,000 | 1,407 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,268,000 | 1,628 |
Demand deposits | $32,679,000 | 1,769 |
Nontransaction accounts | $85,547,000 | 3,850 |
Money market deposit accounts (MMDAs) | $18,541,000 | 3,171 |
Other savings deposits (excluding MMDAs) | $11,303,000 | 3,460 |
Total time deposits | $55,703,000 | 3,749 |
Total time and savings deposits | $114,136,000 | 3,448 |
Noninterest-bearing deposits | $32,679,000 | 2,135 |
Interest-bearing deposits | $114,136,000 | 3,467 |
Retail deposits | $125,580,000 | 3,052 |
Estimated insured deposits | $114,811,000 | 3,083 |
IRAs and Keogh plan accounts | $3,501,000 | 4,798 |
Brokered deposits | $531,000 | 2,720 |
Fully insured brokered deposits | $531,000 | 2,439 |
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 | $165,617,000 | 2,922 |
Deposits held in domestic offices | $165,617,000 | 2,918 |
Individuals, partnerships, and corporations | $131,410,000 | 3,284 |
U.S. Government | $99,000 | 992 |
States and political subdivisions in the U.S. | $34,108,000 | 769 |
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 | $83,169,000 | 1,061 |
Demand deposits | $41,923,000 | 1,361 |
Nontransaction accounts | $82,448,000 | 3,881 |
Money market deposit accounts (MMDAs) | $19,036,000 | 3,079 |
Other savings deposits (excluding MMDAs) | $11,129,000 | 3,491 |
Total time deposits | $52,283,000 | 3,836 |
Total time and savings deposits | $123,694,000 | 3,208 |
Noninterest-bearing deposits | $41,923,000 | 1,720 |
Interest-bearing deposits | $123,694,000 | 3,206 |
Retail deposits | $146,573,000 | 2,638 |
Estimated insured deposits | $110,237,000 | 3,169 |
IRAs and Keogh plan accounts | $3,554,000 | 4,765 |
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 | $137,673,000 | 3,355 |
Deposits held in domestic offices | $137,673,000 | 3,351 |
Individuals, partnerships, and corporations | $118,364,000 | 3,485 |
U.S. Government | $59,000 | 891 |
States and political subdivisions in the U.S. | $19,250,000 | 1,352 |
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 | $55,964,000 | 1,896 |
Demand deposits | $29,065,000 | 2,111 |
Nontransaction accounts | $81,709,000 | 3,858 |
Money market deposit accounts (MMDAs) | $19,150,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $10,821,000 | 3,578 |
Total time deposits | $51,738,000 | 3,809 |
Total time and savings deposits | $108,608,000 | 3,487 |
Noninterest-bearing deposits | $29,065,000 | 2,409 |
Interest-bearing deposits | $108,608,000 | 3,508 |
Retail deposits | $117,054,000 | 3,165 |
Estimated insured deposits | $102,898,000 | 3,316 |
IRAs and Keogh plan accounts | $3,648,000 | 4,718 |
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 | $134,341,000 | 3,359 |
Deposits held in domestic offices | $134,341,000 | 3,356 |
Individuals, partnerships, and corporations | $116,133,000 | 3,478 |
U.S. Government | $35,000 | 1,144 |
States and political subdivisions in the U.S. | $18,173,000 | 1,432 |
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 | $49,914,000 | 2,218 |
Demand deposits | $26,472,000 | 2,295 |
Nontransaction accounts | $84,427,000 | 3,712 |
Money market deposit accounts (MMDAs) | $20,460,000 | 2,881 |
Other savings deposits (excluding MMDAs) | $10,719,000 | 3,658 |
Total time deposits | $53,247,000 | 3,635 |
Total time and savings deposits | $107,869,000 | 3,448 |
Noninterest-bearing deposits | $26,472,000 | 2,550 |
Interest-bearing deposits | $107,869,000 | 3,470 |
Retail deposits | $112,096,000 | 3,237 |
Estimated insured deposits | $100,995,000 | 3,339 |
IRAs and Keogh plan accounts | $3,637,000 | 4,691 |
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 | $124,491,000 | 3,575 |
Deposits held in domestic offices | $124,491,000 | 3,572 |
Individuals, partnerships, and corporations | $108,485,000 | 3,684 |
U.S. Government | $26,000 | 1,278 |
States and political subdivisions in the U.S. | $15,980,000 | 1,644 |
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 | $49,376,000 | 2,272 |
Demand deposits | $28,606,000 | 2,086 |
Nontransaction accounts | $75,115,000 | 4,041 |
Money market deposit accounts (MMDAs) | $16,681,000 | 3,421 |
Other savings deposits (excluding MMDAs) | $10,862,000 | 3,720 |
Total time deposits | $47,571,000 | 3,892 |
Total time and savings deposits | $95,885,000 | 3,818 |
Noninterest-bearing deposits | $28,606,000 | 2,333 |
Interest-bearing deposits | $95,885,000 | 3,846 |
Retail deposits | $106,573,000 | 3,410 |
Estimated insured deposits | $96,948,000 | 3,483 |
IRAs and Keogh plan accounts | $3,649,000 | 4,710 |
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 | $130,141,000 | 3,429 |
Deposits held in domestic offices | $130,141,000 | 3,426 |
Individuals, partnerships, and corporations | $103,760,000 | 3,798 |
U.S. Government | $37,000 | 1,582 |
States and political subdivisions in the U.S. | $26,344,000 | 976 |
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 | $58,185,000 | 1,846 |
Demand deposits | $31,079,000 | 1,908 |
Nontransaction accounts | $71,956,000 | 4,144 |
Money market deposit accounts (MMDAs) | $9,487,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $11,003,000 | 3,651 |
Total time deposits | $51,468,000 | 3,623 |
Total time and savings deposits | $99,062,000 | 3,692 |
Noninterest-bearing deposits | $31,079,000 | 2,146 |
Interest-bearing deposits | $99,062,000 | 3,727 |
Retail deposits | $108,562,000 | 3,349 |
Estimated insured deposits | $95,093,000 | 3,536 |
IRAs and Keogh plan accounts | $3,532,000 | 4,802 |
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 | $122,571,000 | 3,544 |
Deposits held in domestic offices | $122,571,000 | 3,540 |
Individuals, partnerships, and corporations | $103,166,000 | 3,784 |
U.S. Government | $40,000 | 1,056 |
States and political subdivisions in the U.S. | $19,365,000 | 1,297 |
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 | $48,660,000 | 2,244 |
Demand deposits | $27,771,000 | 2,093 |
Nontransaction accounts | $73,911,000 | 4,048 |
Money market deposit accounts (MMDAs) | $10,359,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $11,360,000 | 3,618 |
Total time deposits | $52,192,000 | 3,563 |
Total time and savings deposits | $94,800,000 | 3,786 |
Noninterest-bearing deposits | $27,771,000 | 2,329 |
Interest-bearing deposits | $94,800,000 | 3,815 |
Retail deposits | $101,146,000 | 3,522 |
Estimated insured deposits | $94,934,000 | 3,498 |
IRAs and Keogh plan accounts | $3,542,000 | 4,827 |
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 | $119,291,000 | 3,633 |
Deposits held in domestic offices | $119,291,000 | 3,630 |
Individuals, partnerships, and corporations | $104,087,000 | 3,739 |
U.S. Government | $33,000 | 1,304 |
States and political subdivisions in the U.S. | $15,171,000 | 1,642 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,982,000 | 2,192 |
Demand deposits | $30,932,000 | 1,876 |
Nontransaction accounts | $69,309,000 | 4,229 |
Money market deposit accounts (MMDAs) | $9,170,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $11,602,000 | 3,582 |
Total time deposits | $48,537,000 | 3,781 |
Total time and savings deposits | $88,359,000 | 3,980 |
Noninterest-bearing deposits | $30,932,000 | 2,102 |
Interest-bearing deposits | $88,359,000 | 4,013 |
Retail deposits | $101,870,000 | 3,529 |
Estimated insured deposits | $96,662,000 | 3,476 |
IRAs and Keogh plan accounts | $3,696,000 | 4,773 |
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 | $124,088,000 | 3,511 |
Deposits held in domestic offices | $124,088,000 | 3,507 |
Individuals, partnerships, and corporations | $107,810,000 | 3,631 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $16,250,000 | 1,579 |
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 | $51,837,000 | 2,090 |
Demand deposits | $31,119,000 | 1,804 |
Nontransaction accounts | $72,251,000 | 4,087 |
Money market deposit accounts (MMDAs) | $9,788,000 | 4,559 |
Other savings deposits (excluding MMDAs) | $11,968,000 | 3,501 |
Total time deposits | $50,494,000 | 3,688 |
Total time and savings deposits | $92,969,000 | 3,829 |
Noninterest-bearing deposits | $31,119,000 | 2,008 |
Interest-bearing deposits | $92,969,000 | 3,865 |
Retail deposits | $105,661,000 | 3,406 |
Estimated insured deposits | $105,697,000 | 3,209 |
IRAs and Keogh plan accounts | $3,847,000 | 4,672 |
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 | $125,882,000 | 3,445 |
Deposits held in domestic offices | $125,882,000 | 3,442 |
Individuals, partnerships, and corporations | $107,045,000 | 3,621 |
U.S. Government | $28,000 | 2,174 |
States and political subdivisions in the U.S. | $18,809,000 | 1,347 |
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 | $55,231,000 | 1,725 |
Demand deposits | $30,007,000 | 1,732 |
Nontransaction accounts | $70,651,000 | 3,599 |
Money market deposit accounts (MMDAs) | $10,348,000 | 3,966 |
Other savings deposits (excluding MMDAs) | $11,315,000 | 3,077 |
Total time deposits | $48,988,000 | 3,264 |
Total time and savings deposits | $95,875,000 | 3,759 |
Noninterest-bearing deposits | $30,007,000 | 2,069 |
Interest-bearing deposits | $95,875,000 | 3,762 |
Retail deposits | $108,842,000 | 3,307 |
Estimated insured deposits | $125,629,000 | 2,749 |
IRAs and Keogh plan accounts | $3,859,000 | 4,695 |
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 | $112,021,000 | 3,774 |
Deposits held in domestic offices | $112,021,000 | 3,770 |
Individuals, partnerships, and corporations | $99,110,000 | 3,850 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $12,897,000 | 1,867 |
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 | $43,299,000 | 2,235 |
Demand deposits | $25,757,000 | 2,016 |
Nontransaction accounts | $68,722,000 | 3,689 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,237 |
Other savings deposits (excluding MMDAs) | $10,304,000 | 3,261 |
Total time deposits | $49,392,000 | 3,276 |
Total time and savings deposits | $86,264,000 | 4,066 |
Noninterest-bearing deposits | $25,757,000 | 2,355 |
Interest-bearing deposits | $86,264,000 | 4,076 |
Retail deposits | $93,969,000 | 3,741 |
Estimated insured deposits | $92,005,000 | 3,636 |
IRAs and Keogh plan accounts | $4,129,000 | 4,564 |
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 | $116,292,000 | 3,657 |
Deposits held in domestic offices | $116,292,000 | 3,653 |
Individuals, partnerships, and corporations | $100,564,000 | 3,830 |
U.S. Government | $34,000 | 1,404 |
States and political subdivisions in the U.S. | $15,694,000 | 1,519 |
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 | $46,851,000 | 2,048 |
Demand deposits | $26,275,000 | 1,965 |
Nontransaction accounts | $69,441,000 | 3,651 |
Money market deposit accounts (MMDAs) | $11,619,000 | 3,676 |
Other savings deposits (excluding MMDAs) | $10,076,000 | 3,285 |
Total time deposits | $47,745,000 | 3,405 |
Total time and savings deposits | $90,017,000 | 3,923 |
Noninterest-bearing deposits | $26,275,000 | 2,301 |
Interest-bearing deposits | $90,017,000 | 3,932 |
Retail deposits | $98,212,000 | 3,589 |
Estimated insured deposits | $89,131,000 | 3,756 |
IRAs and Keogh plan accounts | $4,164,000 | 4,543 |
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 | $111,828,000 | 3,744 |
Deposits held in domestic offices | $111,828,000 | 3,741 |
Individuals, partnerships, and corporations | $99,158,000 | 3,839 |
U.S. Government | $33,000 | 1,374 |
States and political subdivisions in the U.S. | $12,637,000 | 1,914 |
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 | $45,794,000 | 2,026 |
Demand deposits | $27,616,000 | 1,769 |
Nontransaction accounts | $66,034,000 | 3,789 |
Money market deposit accounts (MMDAs) | $9,230,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $10,404,000 | 3,148 |
Total time deposits | $46,399,000 | 3,496 |
Total time and savings deposits | $84,212,000 | 4,128 |
Noninterest-bearing deposits | $27,616,000 | 2,069 |
Interest-bearing deposits | $84,212,000 | 4,140 |
Retail deposits | $95,355,000 | 3,631 |
Estimated insured deposits | $90,934,000 | 3,656 |
IRAs and Keogh plan accounts | $4,139,000 | 4,513 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $113,933,000 | 3,625 |
Deposits held in domestic offices | $113,933,000 | 3,622 |
Individuals, partnerships, and corporations | $99,049,000 | 3,783 |
U.S. Government | $46,000 | 1,760 |
States and political subdivisions in the U.S. | $14,838,000 | 1,596 |
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 | $48,535,000 | 1,862 |
Demand deposits | $26,778,000 | 1,814 |
Nontransaction accounts | $65,398,000 | 3,761 |
Money market deposit accounts (MMDAs) | $8,896,000 | 4,111 |
Other savings deposits (excluding MMDAs) | $9,455,000 | 3,223 |
Total time deposits | $47,048,000 | 3,443 |
Total time and savings deposits | $87,155,000 | 3,948 |
Noninterest-bearing deposits | $26,778,000 | 2,104 |
Interest-bearing deposits | $87,155,000 | 3,957 |
Retail deposits | $97,557,000 | 3,518 |
Estimated insured deposits | $89,083,000 | 3,686 |
IRAs and Keogh plan accounts | $4,168,000 | 4,428 |
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 | $105,434,000 | 3,770 |
Deposits held in domestic offices | $105,434,000 | 3,764 |
Individuals, partnerships, and corporations | $91,195,000 | 3,937 |
U.S. Government | $116,000 | 992 |
States and political subdivisions in the U.S. | $14,123,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,584,000 | 2,076 |
Demand deposits | $22,934,000 | 2,102 |
Nontransaction accounts | $62,850,000 | 3,765 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,365 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,165 |
Total time deposits | $47,080,000 | 3,434 |
Total time and savings deposits | $82,500,000 | 4,028 |
Noninterest-bearing deposits | $22,934,000 | 2,335 |
Interest-bearing deposits | $82,501,000 | 4,037 |
Retail deposits | $89,791,000 | 3,666 |
Estimated insured deposits | $85,294,000 | 3,766 |
IRAs and Keogh plan accounts | $4,070,000 | 4,404 |
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 | $98,932,000 | 3,840 |
Deposits held in domestic offices | $98,932,000 | 3,836 |
Individuals, partnerships, and corporations | $79,524,000 | 4,253 |
U.S. Government | $38,000 | 1,990 |
States and political subdivisions in the U.S. | $19,370,000 | 1,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,880,000 | 2,334 |
Demand deposits | $19,419,000 | 2,333 |
Nontransaction accounts | $63,052,000 | 3,664 |
Money market deposit accounts (MMDAs) | $7,539,000 | 3,912 |
Other savings deposits (excluding MMDAs) | $7,560,000 | 3,314 |
Total time deposits | $47,953,000 | 3,352 |
Total time and savings deposits | $79,513,000 | 3,993 |
Noninterest-bearing deposits | $19,419,000 | 2,559 |
Interest-bearing deposits | $79,513,000 | 4,027 |
Retail deposits | $79,456,000 | 3,947 |
Estimated insured deposits | $76,946,000 | 4,027 |
IRAs and Keogh plan accounts | $3,807,000 | 4,583 |
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 | $91,586,000 | 4,040 |
Deposits held in domestic offices | $91,586,000 | 4,036 |
Individuals, partnerships, and corporations | $75,756,000 | 4,425 |
U.S. Government | $39,000 | 1,777 |
States and political subdivisions in the U.S. | $15,791,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,893,000 | 2,388 |
Demand deposits | $19,492,000 | 2,345 |
Nontransaction accounts | $55,693,000 | 3,996 |
Money market deposit accounts (MMDAs) | $5,905,000 | 4,562 |
Other savings deposits (excluding MMDAs) | $7,545,000 | 3,537 |
Total time deposits | $42,243,000 | 3,591 |
Total time and savings deposits | $72,094,000 | 4,327 |
Noninterest-bearing deposits | $19,492,000 | 2,521 |
Interest-bearing deposits | $72,094,000 | 4,363 |
Retail deposits | $77,942,000 | 4,034 |
Estimated insured deposits | $75,018,000 | 4,137 |
IRAs and Keogh plan accounts | $3,786,000 | 4,738 |
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 | $99,789,000 | 3,713 |
Deposits held in domestic offices | $99,789,000 | 3,708 |
Individuals, partnerships, and corporations | $70,570,000 | 4,688 |
U.S. Government | $22,000 | 2,914 |
States and political subdivisions in the U.S. | $29,197,000 | 547 |
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 | $43,350,000 | 2,013 |
Demand deposits | $15,729,000 | 2,934 |
Nontransaction accounts | $56,439,000 | 3,914 |
Money market deposit accounts (MMDAs) | $3,011,000 | 5,994 |
Other savings deposits (excluding MMDAs) | $7,966,000 | 3,500 |
Total time deposits | $45,462,000 | 3,355 |
Total time and savings deposits | $84,060,000 | 3,765 |
Noninterest-bearing deposits | $15,729,000 | 3,124 |
Interest-bearing deposits | $84,060,000 | 3,787 |
Retail deposits | $82,776,000 | 3,845 |
Estimated insured deposits | $71,093,000 | 4,381 |
IRAs and Keogh plan accounts | $3,436,000 | 5,150 |
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 | $106,876,000 | 3,466 |
Deposits held in domestic offices | $106,876,000 | 3,458 |
Individuals, partnerships, and corporations | $69,361,000 | 4,736 |
U.S. Government | $105,000 | 1,657 |
States and political subdivisions in the U.S. | $37,410,000 | 401 |
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 | $39,254,000 | 2,140 |
Demand deposits | $16,145,000 | 2,752 |
Nontransaction accounts | $67,622,000 | 3,295 |
Money market deposit accounts (MMDAs) | $14,630,000 | 2,356 |
Other savings deposits (excluding MMDAs) | $8,439,000 | 3,423 |
Total time deposits | $44,553,000 | 3,406 |
Total time and savings deposits | $90,731,000 | 3,489 |
Noninterest-bearing deposits | $16,145,000 | 2,923 |
Interest-bearing deposits | $90,731,000 | 3,513 |
Retail deposits | $90,705,000 | 3,533 |
Estimated insured deposits | $69,375,000 | 4,463 |
IRAs and Keogh plan accounts | $3,448,000 | 5,300 |
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 | $77,709,000 | 4,764 |
Deposits held in domestic offices | $77,709,000 | 4,752 |
Individuals, partnerships, and corporations | $61,845,000 | 5,329 |
U.S. Government | $29,000 | 4,786 |
States and political subdivisions in the U.S. | $15,835,000 | 1,053 |
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 | $27,846,000 | 3,102 |
Demand deposits | $13,090,000 | 3,396 |
Nontransaction accounts | $49,863,000 | 4,360 |
Money market deposit accounts (MMDAs) | $3,381,000 | 5,967 |
Other savings deposits (excluding MMDAs) | $8,304,000 | 3,688 |
Total time deposits | $38,178,000 | 3,935 |
Total time and savings deposits | $64,619,000 | 4,823 |
Noninterest-bearing deposits | $13,090,000 | 3,584 |
Interest-bearing deposits | $64,619,000 | 4,878 |
Retail deposits | $65,144,000 | 4,927 |
Estimated insured deposits | $62,279,000 | 5,083 |
IRAs and Keogh plan accounts | $3,408,000 | 5,620 |
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 | $70,987,000 | 5,189 |
Deposits held in domestic offices | $70,987,000 | 5,179 |
Individuals, partnerships, and corporations | $62,768,000 | 5,355 |
U.S. Government | $42,000 | 4,563 |
States and political subdivisions in the U.S. | $8,077,000 | 2,052 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,853,000 | 3,927 |
Demand deposits | $10,761,000 | 4,005 |
Nontransaction accounts | $49,134,000 | 4,438 |
Money market deposit accounts (MMDAs) | $3,574,000 | 6,030 |
Other savings deposits (excluding MMDAs) | $7,027,000 | 4,309 |
Total time deposits | $38,533,000 | 3,879 |
Total time and savings deposits | $60,226,000 | 5,205 |
Noninterest-bearing deposits | $10,761,000 | 4,210 |
Interest-bearing deposits | $60,226,000 | 5,266 |
Retail deposits | $60,851,000 | 5,327 |
Estimated insured deposits | $63,010,000 | 5,178 |
IRAs and Keogh plan accounts | $3,387,000 | 5,826 |
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 | $68,178,000 | 5,335 |
Deposits held in domestic offices | $68,178,000 | 5,328 |
Individuals, partnerships, and corporations | $59,200,000 | 5,611 |
U.S. Government | $64,000 | 4,189 |
States and political subdivisions in the U.S. | $8,914,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,779,000 | 4,440 |
Demand deposits | $9,170,000 | 4,561 |
Nontransaction accounts | $48,399,000 | 4,342 |
Money market deposit accounts (MMDAs) | $4,409,000 | 5,997 |
Other savings deposits (excluding MMDAs) | $7,393,000 | 4,609 |
Total time deposits | $36,597,000 | 3,658 |
Total time and savings deposits | $59,008,000 | 5,244 |
Noninterest-bearing deposits | $9,170,000 | 4,789 |
Interest-bearing deposits | $59,008,000 | 5,308 |
Retail deposits | $58,136,000 | 5,591 |
Estimated insured deposits | $61,862,000 | 5,242 |
IRAs and Keogh plan accounts | $4,082,000 | 5,136 |
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 | $57,315,000 | 6,371 |
Deposits held in domestic offices | $57,315,000 | 6,364 |
Individuals, partnerships, and corporations | $47,743,000 | 6,817 |
U.S. Government | $74,000 | 3,688 |
States and political subdivisions in the U.S. | $9,498,000 | 1,578 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,071,000 | 5,061 |
Demand deposits | $7,714,000 | 5,165 |
Nontransaction accounts | $40,244,000 | 5,189 |
Money market deposit accounts (MMDAs) | $1,367,000 | 9,419 |
Other savings deposits (excluding MMDAs) | $6,855,000 | 5,011 |
Total time deposits | $32,022,000 | 4,049 |
Total time and savings deposits | $49,601,000 | 6,229 |
Noninterest-bearing deposits | $7,714,000 | 5,438 |
Interest-bearing deposits | $49,601,000 | 6,366 |
Retail deposits | $45,921,000 | 7,015 |
Estimated insured deposits | $50,426,000 | 6,448 |
IRAs and Keogh plan accounts | $2,739,000 | 6,908 |
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 | $60,118,000 | 6,234 |
Deposits held in domestic offices | $60,118,000 | 6,224 |
Individuals, partnerships, and corporations | $50,077,000 | 6,876 |
U.S. Government | $40,000 | 5,520 |
States and political subdivisions in the U.S. | $10,001,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,356,000 | 4,615 |
Demand deposits | $7,742,000 | 4,999 |
Nontransaction accounts | $41,762,000 | 5,069 |
Money market deposit accounts (MMDAs) | $1,293,000 | 9,801 |
Other savings deposits (excluding MMDAs) | $6,747,000 | 4,839 |
Total time deposits | $33,722,000 | 4,028 |
Total time and savings deposits | $52,376,000 | 6,228 |
Noninterest-bearing deposits | $7,742,000 | 5,353 |
Interest-bearing deposits | $52,376,000 | 6,219 |
Retail deposits | $48,794,000 | 6,840 |
Estimated insured deposits | $51,240,000 | 6,552 |
IRAs and Keogh plan accounts | $2,890,000 | 7,019 |
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 |