Home > Standard Bank > Total Deposits
Standard Bank, Total Deposits
2022-06-30 | Rank | |
Total deposits | $791,582,000 | 1,068 |
Deposits held in domestic offices | $791,582,000 | 1,068 |
Individuals, partnerships, and corporations | $755,855,000 | 1,013 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,727,000 | 1,671 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $342,653,000 | 859 |
Demand deposits | $220,547,000 | 920 |
Nontransaction accounts | $448,929,000 | 1,122 |
Money market deposit accounts (MMDAs) | $84,280,000 | 1,624 |
Other savings deposits (excluding MMDAs) | $201,324,000 | 751 |
Total time deposits | $163,325,000 | 839 |
Total time and savings deposits | $571,035,000 | 1,059 |
Noninterest-bearing deposits | $220,657,000 | 979 |
Interest-bearing deposits | $570,925,000 | 1,057 |
Retail deposits | $754,665,000 | 1,034 |
Estimated insured deposits | $655,681,000 | 875 |
IRAs and Keogh plan accounts | $29,231,000 | 633 |
Brokered deposits | $482,000 | 1,437 |
Fully insured brokered deposits | $482,000 | 1,249 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $796,214,000 | 1,063 |
Deposits held in domestic offices | $796,214,000 | 1,063 |
Individuals, partnerships, and corporations | $759,527,000 | 1,005 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $36,687,000 | 1,629 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $338,213,000 | 862 |
Demand deposits | $214,423,000 | 925 |
Nontransaction accounts | $458,001,000 | 1,124 |
Money market deposit accounts (MMDAs) | $79,396,000 | 1,694 |
Other savings deposits (excluding MMDAs) | $200,685,000 | 775 |
Total time deposits | $177,920,000 | 776 |
Total time and savings deposits | $581,791,000 | 1,058 |
Noninterest-bearing deposits | $197,869,000 | 1,071 |
Interest-bearing deposits | $598,345,000 | 1,025 |
Retail deposits | $754,104,000 | 1,045 |
Estimated insured deposits | $659,999,000 | 871 |
IRAs and Keogh plan accounts | $29,969,000 | 413 |
Brokered deposits | $482,000 | 1,433 |
Fully insured brokered deposits | $482,000 | 1,238 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $810,650,000 | 1,041 |
Deposits held in domestic offices | $810,650,000 | 1,041 |
Individuals, partnerships, and corporations | $769,526,000 | 990 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $41,123,000 | 1,506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $340,020,000 | 832 |
Demand deposits | $220,926,000 | 881 |
Nontransaction accounts | $470,629,000 | 1,107 |
Money market deposit accounts (MMDAs) | $82,102,000 | 1,638 |
Other savings deposits (excluding MMDAs) | $196,126,000 | 789 |
Total time deposits | $192,401,000 | 745 |
Total time and savings deposits | $589,723,000 | 1,043 |
Noninterest-bearing deposits | $201,906,000 | 1,053 |
Interest-bearing deposits | $608,744,000 | 998 |
Retail deposits | $767,208,000 | 1,020 |
Estimated insured deposits | $657,313,000 | 869 |
IRAs and Keogh plan accounts | $31,008,000 | 605 |
Brokered deposits | $482,000 | 1,461 |
Fully insured brokered deposits | $482,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $809,784,000 | 1,043 |
Deposits held in domestic offices | $809,784,000 | 1,043 |
Individuals, partnerships, and corporations | $762,406,000 | 1,000 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $47,378,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,752,000 | 801 |
Demand deposits | $210,224,000 | 883 |
Nontransaction accounts | $479,032,000 | 1,102 |
Money market deposit accounts (MMDAs) | $87,477,000 | 1,572 |
Other savings deposits (excluding MMDAs) | $191,237,000 | 814 |
Total time deposits | $200,319,000 | 748 |
Total time and savings deposits | $599,560,000 | 1,037 |
Noninterest-bearing deposits | $191,775,000 | 1,081 |
Interest-bearing deposits | $618,009,000 | 988 |
Retail deposits | $764,902,000 | 1,015 |
Estimated insured deposits | $651,429,000 | 880 |
IRAs and Keogh plan accounts | $32,522,000 | 416 |
Brokered deposits | $476,000 | 1,539 |
Fully insured brokered deposits | $476,000 | 1,325 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $851,106,000 | 983 |
Deposits held in domestic offices | $851,106,000 | 983 |
Individuals, partnerships, and corporations | $793,906,000 | 966 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,200,000 | 1,102 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $333,700,000 | 750 |
Demand deposits | $216,980,000 | 823 |
Nontransaction accounts | $517,406,000 | 1,036 |
Money market deposit accounts (MMDAs) | $121,696,000 | 1,269 |
Other savings deposits (excluding MMDAs) | $190,464,000 | 827 |
Total time deposits | $205,245,000 | 749 |
Total time and savings deposits | $634,126,000 | 989 |
Noninterest-bearing deposits | $198,361,000 | 1,030 |
Interest-bearing deposits | $652,745,000 | 936 |
Retail deposits | $806,905,000 | 951 |
Estimated insured deposits | $663,874,000 | 863 |
IRAs and Keogh plan accounts | $33,667,000 | 586 |
Brokered deposits | $476,000 | 1,555 |
Fully insured brokered deposits | $476,000 | 1,361 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $833,755,000 | 981 |
Deposits held in domestic offices | $833,755,000 | 981 |
Individuals, partnerships, and corporations | $780,598,000 | 964 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $53,157,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,088,000 | 713 |
Demand deposits | $211,181,000 | 792 |
Nontransaction accounts | $508,667,000 | 1,052 |
Money market deposit accounts (MMDAs) | $120,887,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $183,158,000 | 856 |
Total time deposits | $204,622,000 | 775 |
Total time and savings deposits | $622,574,000 | 999 |
Noninterest-bearing deposits | $193,691,000 | 1,035 |
Interest-bearing deposits | $640,064,000 | 938 |
Retail deposits | $791,862,000 | 953 |
Estimated insured deposits | $657,840,000 | 866 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $813,000 | 1,596 |
Fully insured brokered deposits | $813,000 | 1,379 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $810,227,000 | 961 |
Deposits held in domestic offices | $810,227,000 | 961 |
Individuals, partnerships, and corporations | $753,592,000 | 944 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $56,635,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $307,272,000 | 648 |
Demand deposits | $194,461,000 | 739 |
Nontransaction accounts | $502,955,000 | 1,060 |
Money market deposit accounts (MMDAs) | $123,588,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $173,205,000 | 897 |
Total time deposits | $206,162,000 | 792 |
Total time and savings deposits | $615,766,000 | 989 |
Noninterest-bearing deposits | $177,390,000 | 1,011 |
Interest-bearing deposits | $632,837,000 | 923 |
Retail deposits | $768,369,000 | 927 |
Estimated insured deposits | $635,908,000 | 854 |
IRAs and Keogh plan accounts | $35,032,000 | 565 |
Brokered deposits | $813,000 | 1,651 |
Fully insured brokered deposits | $813,000 | 1,429 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $809,252,000 | 938 |
Deposits held in domestic offices | $809,252,000 | 938 |
Individuals, partnerships, and corporations | $743,982,000 | 931 |
U.S. Government | $5,000 | 518 |
States and political subdivisions in the U.S. | $65,265,000 | 875 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,792,000 | 613 |
Demand deposits | $183,660,000 | 724 |
Nontransaction accounts | $511,460,000 | 1,050 |
Money market deposit accounts (MMDAs) | $121,028,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $163,200,000 | 922 |
Total time deposits | $227,232,000 | 730 |
Total time and savings deposits | $625,592,000 | 960 |
Noninterest-bearing deposits | $163,480,000 | 1,041 |
Interest-bearing deposits | $645,772,000 | 879 |
Retail deposits | $761,001,000 | 906 |
Estimated insured deposits | $638,594,000 | 830 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $808,000 | 1,725 |
Fully insured brokered deposits | $808,000 | 1,486 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $791,873,000 | 946 |
Deposits held in domestic offices | $791,873,000 | 946 |
Individuals, partnerships, and corporations | $739,827,000 | 924 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $52,046,000 | 1,087 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,399,000 | 600 |
Demand deposits | $177,897,000 | 709 |
Nontransaction accounts | $502,474,000 | 1,070 |
Money market deposit accounts (MMDAs) | $115,702,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $158,133,000 | 941 |
Total time deposits | $228,640,000 | 746 |
Total time and savings deposits | $613,976,000 | 977 |
Noninterest-bearing deposits | $161,990,000 | 1,034 |
Interest-bearing deposits | $629,883,000 | 902 |
Retail deposits | $747,643,000 | 911 |
Estimated insured deposits | $634,491,000 | 838 |
IRAs and Keogh plan accounts | $36,300,000 | 533 |
Brokered deposits | $808,000 | 1,770 |
Fully insured brokered deposits | $808,000 | 1,536 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $730,568,000 | 926 |
Deposits held in domestic offices | $730,568,000 | 926 |
Individuals, partnerships, and corporations | $688,111,000 | 885 |
U.S. Government | $2,000 | 639 |
States and political subdivisions in the U.S. | $42,455,000 | 1,239 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $243,330,000 | 540 |
Demand deposits | $143,306,000 | 638 |
Nontransaction accounts | $487,238,000 | 1,061 |
Money market deposit accounts (MMDAs) | $105,493,000 | 1,183 |
Other savings deposits (excluding MMDAs) | $146,030,000 | 964 |
Total time deposits | $235,716,000 | 757 |
Total time and savings deposits | $587,262,000 | 970 |
Noninterest-bearing deposits | $131,697,000 | 993 |
Interest-bearing deposits | $598,871,000 | 882 |
Retail deposits | $684,852,000 | 882 |
Estimated insured deposits | $593,950,000 | 820 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $2,291,000 | 1,595 |
Fully insured brokered deposits | $2,291,000 | 1,384 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $737,276,000 | 915 |
Deposits held in domestic offices | $737,276,000 | 915 |
Individuals, partnerships, and corporations | $692,402,000 | 873 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $44,874,000 | 1,185 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,466,000 | 540 |
Demand deposits | $139,940,000 | 643 |
Nontransaction accounts | $495,811,000 | 1,037 |
Money market deposit accounts (MMDAs) | $106,576,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $144,120,000 | 967 |
Total time deposits | $245,116,000 | 741 |
Total time and savings deposits | $597,337,000 | 945 |
Noninterest-bearing deposits | $139,940,000 | 935 |
Interest-bearing deposits | $597,336,000 | 879 |
Retail deposits | $691,199,000 | 863 |
Estimated insured deposits | $590,030,000 | 814 |
IRAs and Keogh plan accounts | $38,591,000 | 499 |
Brokered deposits | $2,277,000 | 1,655 |
Fully insured brokered deposits | $2,277,000 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $739,641,000 | 899 |
Deposits held in domestic offices | $739,641,000 | 899 |
Individuals, partnerships, and corporations | $689,671,000 | 866 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,970,000 | 1,038 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $241,559,000 | 511 |
Demand deposits | $144,111,000 | 600 |
Nontransaction accounts | $498,082,000 | 1,039 |
Money market deposit accounts (MMDAs) | $108,621,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $144,256,000 | 968 |
Total time deposits | $245,205,000 | 750 |
Total time and savings deposits | $595,530,000 | 944 |
Noninterest-bearing deposits | $144,111,000 | 916 |
Interest-bearing deposits | $595,530,000 | 862 |
Retail deposits | $694,010,000 | 854 |
Estimated insured deposits | $593,462,000 | 806 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $2,277,000 | 1,764 |
Fully insured brokered deposits | $2,277,000 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $736,754,000 | 896 |
Deposits held in domestic offices | $736,754,000 | 896 |
Individuals, partnerships, and corporations | $695,792,000 | 847 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $40,960,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,666,000 | 512 |
Demand deposits | $138,347,000 | 614 |
Nontransaction accounts | $496,089,000 | 1,032 |
Money market deposit accounts (MMDAs) | $105,081,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $144,679,000 | 969 |
Total time deposits | $246,329,000 | 738 |
Total time and savings deposits | $598,408,000 | 933 |
Noninterest-bearing deposits | $138,347,000 | 933 |
Interest-bearing deposits | $598,407,000 | 854 |
Retail deposits | $691,683,000 | 844 |
Estimated insured deposits | $597,266,000 | 802 |
IRAs and Keogh plan accounts | $40,497,000 | 490 |
Brokered deposits | $3,516,000 | 1,654 |
Fully insured brokered deposits | $3,516,000 | 1,430 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $744,070,000 | 874 |
Deposits held in domestic offices | $744,070,000 | 874 |
Individuals, partnerships, and corporations | $724,516,000 | 808 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $19,554,000 | 2,155 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,765,000 | 506 |
Demand deposits | $141,274,000 | 603 |
Nontransaction accounts | $501,305,000 | 1,021 |
Money market deposit accounts (MMDAs) | $106,863,000 | 1,158 |
Other savings deposits (excluding MMDAs) | $147,535,000 | 953 |
Total time deposits | $246,906,000 | 732 |
Total time and savings deposits | $602,796,000 | 926 |
Noninterest-bearing deposits | $141,274,000 | 900 |
Interest-bearing deposits | $602,796,000 | 851 |
Retail deposits | $699,233,000 | 822 |
Estimated insured deposits | $601,716,000 | 790 |
IRAs and Keogh plan accounts | $41,434,000 | 479 |
Brokered deposits | $5,503,000 | 1,528 |
Fully insured brokered deposits | $5,503,000 | 1,322 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $719,957,000 | 907 |
Deposits held in domestic offices | $719,957,000 | 906 |
Individuals, partnerships, and corporations | $694,712,000 | 834 |
U.S. Government | $1,000 | 933 |
States and political subdivisions in the U.S. | $25,244,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,954,000 | 540 |
Demand deposits | $137,767,000 | 624 |
Nontransaction accounts | $482,003,000 | 1,031 |
Money market deposit accounts (MMDAs) | $87,610,000 | 1,297 |
Other savings deposits (excluding MMDAs) | $147,695,000 | 944 |
Total time deposits | $246,696,000 | 705 |
Total time and savings deposits | $582,190,000 | 934 |
Noninterest-bearing deposits | $137,767,000 | 946 |
Interest-bearing deposits | $582,190,000 | 863 |
Retail deposits | $673,233,000 | 851 |
Estimated insured deposits | $596,605,000 | 789 |
IRAs and Keogh plan accounts | $42,880,000 | 464 |
Brokered deposits | $10,435,000 | 1,229 |
Fully insured brokered deposits | $10,435,000 | 1,079 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $727,351,000 | 879 |
Deposits held in domestic offices | $727,351,000 | 879 |
Individuals, partnerships, and corporations | $696,144,000 | 826 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $31,206,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $236,073,000 | 534 |
Demand deposits | $136,074,000 | 627 |
Nontransaction accounts | $491,278,000 | 1,010 |
Money market deposit accounts (MMDAs) | $101,737,000 | 1,179 |
Other savings deposits (excluding MMDAs) | $149,152,000 | 941 |
Total time deposits | $240,387,000 | 712 |
Total time and savings deposits | $591,277,000 | 916 |
Noninterest-bearing deposits | $136,074,000 | 953 |
Interest-bearing deposits | $591,277,000 | 840 |
Retail deposits | $680,361,000 | 837 |
Estimated insured deposits | $596,422,000 | 777 |
IRAs and Keogh plan accounts | $44,072,000 | 454 |
Brokered deposits | $10,163,000 | 1,236 |
Fully insured brokered deposits | $10,163,000 | 1,087 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $719,424,000 | 886 |
Deposits held in domestic offices | $719,424,000 | 886 |
Individuals, partnerships, and corporations | $700,521,000 | 813 |
U.S. Government | $5,000 | 614 |
States and political subdivisions in the U.S. | $18,898,000 | 2,164 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,038,000 | 518 |
Demand deposits | $139,915,000 | 614 |
Nontransaction accounts | $475,386,000 | 1,029 |
Money market deposit accounts (MMDAs) | $95,579,000 | 1,236 |
Other savings deposits (excluding MMDAs) | $151,079,000 | 940 |
Total time deposits | $228,728,000 | 723 |
Total time and savings deposits | $579,509,000 | 925 |
Noninterest-bearing deposits | $139,915,000 | 932 |
Interest-bearing deposits | $579,509,000 | 845 |
Retail deposits | $682,444,000 | 833 |
Estimated insured deposits | $594,374,000 | 777 |
IRAs and Keogh plan accounts | $44,198,000 | 460 |
Brokered deposits | $4,332,000 | 1,614 |
Fully insured brokered deposits | $4,332,000 | 1,424 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $693,913,000 | 909 |
Deposits held in domestic offices | $693,913,000 | 909 |
Individuals, partnerships, and corporations | $668,855,000 | 842 |
U.S. Government | $2,000 | 799 |
States and political subdivisions in the U.S. | $25,056,000 | 1,801 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $232,425,000 | 545 |
Demand deposits | $133,767,000 | 639 |
Nontransaction accounts | $461,488,000 | 1,048 |
Money market deposit accounts (MMDAs) | $94,470,000 | 1,265 |
Other savings deposits (excluding MMDAs) | $154,623,000 | 926 |
Total time deposits | $212,395,000 | 764 |
Total time and savings deposits | $560,146,000 | 948 |
Noninterest-bearing deposits | $133,767,000 | 956 |
Interest-bearing deposits | $560,146,000 | 873 |
Retail deposits | $665,435,000 | 829 |
Estimated insured deposits | $586,653,000 | 782 |
IRAs and Keogh plan accounts | $44,283,000 | 462 |
Brokered deposits | $832,000 | 2,342 |
Fully insured brokered deposits | $832,000 | 2,138 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $697,134,000 | 906 |
Deposits held in domestic offices | $697,134,000 | 905 |
Individuals, partnerships, and corporations | $666,477,000 | 849 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $30,657,000 | 1,563 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,061,000 | 561 |
Demand deposits | $138,055,000 | 626 |
Nontransaction accounts | $462,073,000 | 1,051 |
Money market deposit accounts (MMDAs) | $99,367,000 | 1,225 |
Other savings deposits (excluding MMDAs) | $150,762,000 | 926 |
Total time deposits | $211,944,000 | 765 |
Total time and savings deposits | $559,079,000 | 943 |
Noninterest-bearing deposits | $136,831,000 | 941 |
Interest-bearing deposits | $560,303,000 | 877 |
Retail deposits | $667,283,000 | 827 |
Estimated insured deposits | $583,193,000 | 785 |
IRAs and Keogh plan accounts | $44,161,000 | 466 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $713,608,000 | 888 |
Deposits held in domestic offices | $713,608,000 | 887 |
Individuals, partnerships, and corporations | $681,167,000 | 840 |
U.S. Government | $4,000 | 681 |
States and political subdivisions in the U.S. | $32,197,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,059 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $244,161,000 | 507 |
Demand deposits | $149,614,000 | 553 |
Nontransaction accounts | $469,447,000 | 1,040 |
Money market deposit accounts (MMDAs) | $100,737,000 | 1,221 |
Other savings deposits (excluding MMDAs) | $154,044,000 | 915 |
Total time deposits | $214,666,000 | 770 |
Total time and savings deposits | $563,994,000 | 940 |
Noninterest-bearing deposits | $149,614,000 | 858 |
Interest-bearing deposits | $563,994,000 | 866 |
Retail deposits | $683,667,000 | 802 |
Estimated insured deposits | $590,844,000 | 782 |
IRAs and Keogh plan accounts | $45,642,000 | 457 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $713,491,000 | 886 |
Deposits held in domestic offices | $713,491,000 | 886 |
Individuals, partnerships, and corporations | $689,246,000 | 824 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $24,005,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,096 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,620,000 | 537 |
Demand deposits | $148,224,000 | 555 |
Nontransaction accounts | $475,871,000 | 1,024 |
Money market deposit accounts (MMDAs) | $102,190,000 | 1,212 |
Other savings deposits (excluding MMDAs) | $157,513,000 | 895 |
Total time deposits | $216,168,000 | 759 |
Total time and savings deposits | $565,267,000 | 937 |
Noninterest-bearing deposits | $148,224,000 | 849 |
Interest-bearing deposits | $565,267,000 | 868 |
Retail deposits | $683,761,000 | 805 |
Estimated insured deposits | $600,860,000 | 765 |
IRAs and Keogh plan accounts | $45,530,000 | 466 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $370,779,000 | 1,606 |
Deposits held in domestic offices | $370,779,000 | 1,605 |
Individuals, partnerships, and corporations | $356,810,000 | 1,501 |
U.S. Government | $6,000 | 664 |
States and political subdivisions in the U.S. | $13,723,000 | 2,628 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,125 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,056,000 | 1,480 |
Demand deposits | $41,376,000 | 2,121 |
Nontransaction accounts | $269,723,000 | 1,594 |
Money market deposit accounts (MMDAs) | $24,081,000 | 2,921 |
Other savings deposits (excluding MMDAs) | $103,377,000 | 1,152 |
Total time deposits | $142,265,000 | 1,155 |
Total time and savings deposits | $329,403,000 | 1,511 |
Noninterest-bearing deposits | $19,260,000 | 3,854 |
Interest-bearing deposits | $351,519,000 | 1,346 |
Retail deposits | $358,656,000 | 1,489 |
Estimated insured deposits | $330,278,000 | 1,380 |
IRAs and Keogh plan accounts | $29,239,000 | 753 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $363,678,000 | 1,617 |
Deposits held in domestic offices | $363,678,000 | 1,617 |
Individuals, partnerships, and corporations | $346,562,000 | 1,503 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $16,875,000 | 2,347 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,156 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,290,000 | 1,550 |
Demand deposits | $39,333,000 | 2,217 |
Nontransaction accounts | $266,388,000 | 1,592 |
Money market deposit accounts (MMDAs) | $26,256,000 | 2,801 |
Other savings deposits (excluding MMDAs) | $102,574,000 | 1,138 |
Total time deposits | $137,558,000 | 1,183 |
Total time and savings deposits | $324,345,000 | 1,510 |
Noninterest-bearing deposits | $19,600,000 | 3,859 |
Interest-bearing deposits | $344,078,000 | 1,346 |
Retail deposits | $351,746,000 | 1,501 |
Estimated insured deposits | $320,521,000 | 1,408 |
IRAs and Keogh plan accounts | $29,643,000 | 749 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $370,145,000 | 1,579 |
Deposits held in domestic offices | $370,145,000 | 1,579 |
Individuals, partnerships, and corporations | $351,493,000 | 1,486 |
U.S. Government | $2,000 | 883 |
States and political subdivisions in the U.S. | $18,410,000 | 2,174 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,200 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,594,000 | 1,357 |
Demand deposits | $48,897,000 | 1,797 |
Nontransaction accounts | $265,551,000 | 1,594 |
Money market deposit accounts (MMDAs) | $25,892,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $102,403,000 | 1,132 |
Total time deposits | $137,256,000 | 1,186 |
Total time and savings deposits | $321,248,000 | 1,515 |
Noninterest-bearing deposits | $25,443,000 | 3,314 |
Interest-bearing deposits | $344,702,000 | 1,334 |
Retail deposits | $358,999,000 | 1,448 |
Estimated insured deposits | $322,541,000 | 1,382 |
IRAs and Keogh plan accounts | $30,483,000 | 743 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $353,184,000 | 1,631 |
Deposits held in domestic offices | $353,184,000 | 1,631 |
Individuals, partnerships, and corporations | $340,386,000 | 1,512 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $12,554,000 | 2,739 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,225 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,999,000 | 1,586 |
Demand deposits | $36,801,000 | 2,251 |
Nontransaction accounts | $262,185,000 | 1,597 |
Money market deposit accounts (MMDAs) | $23,392,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $102,477,000 | 1,125 |
Total time deposits | $136,316,000 | 1,207 |
Total time and savings deposits | $316,383,000 | 1,525 |
Noninterest-bearing deposits | $18,015,000 | 3,933 |
Interest-bearing deposits | $335,169,000 | 1,372 |
Retail deposits | $340,987,000 | 1,515 |
Estimated insured deposits | $318,178,000 | 1,402 |
IRAs and Keogh plan accounts | $30,544,000 | 744 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $349,577,000 | 1,629 |
Deposits held in domestic offices | $349,577,000 | 1,629 |
Individuals, partnerships, and corporations | $335,948,000 | 1,530 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $13,389,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,246 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,247,000 | 1,609 |
Demand deposits | $31,808,000 | 2,547 |
Nontransaction accounts | $259,330,000 | 1,608 |
Money market deposit accounts (MMDAs) | $23,623,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $103,745,000 | 1,117 |
Total time deposits | $131,962,000 | 1,240 |
Total time and savings deposits | $317,769,000 | 1,520 |
Noninterest-bearing deposits | $17,724,000 | 3,973 |
Interest-bearing deposits | $331,853,000 | 1,385 |
Retail deposits | $338,317,000 | 1,522 |
Estimated insured deposits | $317,048,000 | 1,403 |
IRAs and Keogh plan accounts | $30,333,000 | 745 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $327,909,000 | 1,718 |
Deposits held in domestic offices | $327,909,000 | 1,718 |
Individuals, partnerships, and corporations | $314,305,000 | 1,615 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $13,364,000 | 2,641 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,337 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,772,000 | 1,592 |
Demand deposits | $34,711,000 | 2,416 |
Nontransaction accounts | $236,137,000 | 1,699 |
Money market deposit accounts (MMDAs) | $8,115,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $104,067,000 | 1,107 |
Total time deposits | $123,955,000 | 1,318 |
Total time and savings deposits | $293,198,000 | 1,606 |
Noninterest-bearing deposits | $20,364,000 | 3,799 |
Interest-bearing deposits | $307,545,000 | 1,462 |
Retail deposits | $317,187,000 | 1,607 |
Estimated insured deposits | $308,198,000 | 1,442 |
IRAs and Keogh plan accounts | $30,203,000 | 752 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $332,940,000 | 1,679 |
Deposits held in domestic offices | $332,940,000 | 1,679 |
Individuals, partnerships, and corporations | $318,462,000 | 1,598 |
U.S. Government | $3,000 | 798 |
States and political subdivisions in the U.S. | $14,235,000 | 2,479 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,384 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,866,000 | 1,465 |
Demand deposits | $38,175,000 | 2,140 |
Nontransaction accounts | $240,074,000 | 1,688 |
Money market deposit accounts (MMDAs) | $9,830,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $105,725,000 | 1,093 |
Total time deposits | $124,519,000 | 1,333 |
Total time and savings deposits | $294,765,000 | 1,595 |
Noninterest-bearing deposits | $24,579,000 | 3,357 |
Interest-bearing deposits | $308,361,000 | 1,455 |
Retail deposits | $323,828,000 | 1,578 |
Estimated insured deposits | $305,418,000 | 1,445 |
IRAs and Keogh plan accounts | $30,948,000 | 752 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $327,731,000 | 1,716 |
Deposits held in domestic offices | $327,731,000 | 1,714 |
Individuals, partnerships, and corporations | $314,795,000 | 1,620 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $12,695,000 | 2,679 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,415 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,061,000 | 1,600 |
Demand deposits | $30,122,000 | 2,641 |
Nontransaction accounts | $240,670,000 | 1,705 |
Money market deposit accounts (MMDAs) | $7,493,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $106,060,000 | 1,084 |
Total time deposits | $127,117,000 | 1,337 |
Total time and savings deposits | $297,609,000 | 1,594 |
Noninterest-bearing deposits | $16,939,000 | 4,105 |
Interest-bearing deposits | $310,792,000 | 1,447 |
Retail deposits | $318,397,000 | 1,603 |
Estimated insured deposits | $308,851,000 | 1,434 |
IRAs and Keogh plan accounts | $31,580,000 | 748 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $321,658,000 | 1,753 |
Deposits held in domestic offices | $321,658,000 | 1,752 |
Individuals, partnerships, and corporations | $310,104,000 | 1,651 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $11,313,000 | 2,889 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,399 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,143,000 | 1,608 |
Demand deposits | $29,360,000 | 2,660 |
Nontransaction accounts | $235,515,000 | 1,744 |
Money market deposit accounts (MMDAs) | $6,904,000 | 4,794 |
Other savings deposits (excluding MMDAs) | $108,935,000 | 1,070 |
Total time deposits | $119,676,000 | 1,443 |
Total time and savings deposits | $292,298,000 | 1,627 |
Noninterest-bearing deposits | $15,879,000 | 4,288 |
Interest-bearing deposits | $305,779,000 | 1,475 |
Retail deposits | $315,355,000 | 1,626 |
Estimated insured deposits | $305,783,000 | 1,465 |
IRAs and Keogh plan accounts | $31,291,000 | 754 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $311,212,000 | 1,802 |
Deposits held in domestic offices | $311,212,000 | 1,801 |
Individuals, partnerships, and corporations | $298,268,000 | 1,696 |
U.S. Government | $2,000 | 1,034 |
States and political subdivisions in the U.S. | $12,702,000 | 2,691 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,469 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,670,000 | 1,713 |
Demand deposits | $28,059,000 | 2,781 |
Nontransaction accounts | $229,542,000 | 1,765 |
Money market deposit accounts (MMDAs) | $7,361,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $107,119,000 | 1,072 |
Total time deposits | $115,062,000 | 1,514 |
Total time and savings deposits | $283,153,000 | 1,666 |
Noninterest-bearing deposits | $14,324,000 | 4,541 |
Interest-bearing deposits | $296,888,000 | 1,512 |
Retail deposits | $305,674,000 | 1,661 |
Estimated insured deposits | $296,020,000 | 1,504 |
IRAs and Keogh plan accounts | $31,247,000 | 763 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $320,795,000 | 1,740 |
Deposits held in domestic offices | $320,795,000 | 1,738 |
Individuals, partnerships, and corporations | $306,407,000 | 1,667 |
U.S. Government | $2,000 | 888 |
States and political subdivisions in the U.S. | $14,146,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,520,000 | 1,568 |
Demand deposits | $29,684,000 | 2,573 |
Nontransaction accounts | $237,275,000 | 1,750 |
Money market deposit accounts (MMDAs) | $9,243,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $106,465,000 | 1,070 |
Total time deposits | $121,567,000 | 1,447 |
Total time and savings deposits | $291,111,000 | 1,637 |
Noninterest-bearing deposits | $16,007,000 | 4,248 |
Interest-bearing deposits | $304,788,000 | 1,474 |
Retail deposits | $314,985,000 | 1,606 |
Estimated insured deposits | $302,035,000 | 1,480 |
IRAs and Keogh plan accounts | $31,899,000 | 758 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $323,532,000 | 1,726 |
Deposits held in domestic offices | $323,532,000 | 1,725 |
Individuals, partnerships, and corporations | $310,761,000 | 1,648 |
U.S. Government | $2,000 | 957 |
States and political subdivisions in the U.S. | $12,529,000 | 2,652 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,533 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,686,000 | 1,579 |
Demand deposits | $25,608,000 | 2,886 |
Nontransaction accounts | $241,846,000 | 1,717 |
Money market deposit accounts (MMDAs) | $7,669,000 | 4,803 |
Other savings deposits (excluding MMDAs) | $110,193,000 | 1,041 |
Total time deposits | $123,984,000 | 1,434 |
Total time and savings deposits | $297,924,000 | 1,605 |
Noninterest-bearing deposits | $12,606,000 | 4,760 |
Interest-bearing deposits | $310,926,000 | 1,462 |
Retail deposits | $317,105,000 | 1,610 |
Estimated insured deposits | $308,402,000 | 1,445 |
IRAs and Keogh plan accounts | $32,254,000 | 760 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $325,670,000 | 1,733 |
Deposits held in domestic offices | $325,670,000 | 1,733 |
Individuals, partnerships, and corporations | $310,087,000 | 1,653 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $15,343,000 | 2,343 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,552 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,534,000 | 1,603 |
Demand deposits | $24,780,000 | 2,955 |
Nontransaction accounts | $245,136,000 | 1,719 |
Money market deposit accounts (MMDAs) | $7,022,000 | 4,979 |
Other savings deposits (excluding MMDAs) | $113,781,000 | 1,025 |
Total time deposits | $124,333,000 | 1,448 |
Total time and savings deposits | $300,890,000 | 1,612 |
Noninterest-bearing deposits | $24,780,000 | 3,299 |
Interest-bearing deposits | $300,890,000 | 1,528 |
Retail deposits | $319,278,000 | 1,611 |
Estimated insured deposits | $308,400,000 | 1,455 |
IRAs and Keogh plan accounts | $31,817,000 | 783 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $325,039,000 | 1,711 |
Deposits held in domestic offices | $325,039,000 | 1,709 |
Individuals, partnerships, and corporations | $309,585,000 | 1,629 |
U.S. Government | $3,000 | 1,054 |
States and political subdivisions in the U.S. | $15,211,000 | 2,357 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,571 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,612,000 | 1,656 |
Demand deposits | $23,215,000 | 3,138 |
Nontransaction accounts | $247,427,000 | 1,704 |
Money market deposit accounts (MMDAs) | $7,376,000 | 4,923 |
Other savings deposits (excluding MMDAs) | $110,888,000 | 1,037 |
Total time deposits | $129,163,000 | 1,398 |
Total time and savings deposits | $301,824,000 | 1,603 |
Noninterest-bearing deposits | $23,215,000 | 3,466 |
Interest-bearing deposits | $301,824,000 | 1,511 |
Retail deposits | $318,239,000 | 1,591 |
Estimated insured deposits | $306,825,000 | 1,448 |
IRAs and Keogh plan accounts | $32,320,000 | 778 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $327,503,000 | 1,707 |
Deposits held in domestic offices | $327,503,000 | 1,706 |
Individuals, partnerships, and corporations | $312,963,000 | 1,619 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $14,299,000 | 2,348 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,623 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,190,000 | 1,515 |
Demand deposits | $28,460,000 | 2,535 |
Nontransaction accounts | $247,313,000 | 1,718 |
Money market deposit accounts (MMDAs) | $8,658,000 | 4,762 |
Other savings deposits (excluding MMDAs) | $108,158,000 | 1,054 |
Total time deposits | $130,497,000 | 1,414 |
Total time and savings deposits | $299,043,000 | 1,613 |
Noninterest-bearing deposits | $28,460,000 | 2,933 |
Interest-bearing deposits | $299,043,000 | 1,518 |
Retail deposits | $320,996,000 | 1,574 |
Estimated insured deposits | $305,032,000 | 1,466 |
IRAs and Keogh plan accounts | $33,033,000 | 791 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $326,332,000 | 1,700 |
Deposits held in domestic offices | $326,332,000 | 1,699 |
Individuals, partnerships, and corporations | $311,654,000 | 1,618 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $14,437,000 | 2,358 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,613 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,246,000 | 1,614 |
Demand deposits | $24,693,000 | 2,829 |
Nontransaction accounts | $251,086,000 | 1,693 |
Money market deposit accounts (MMDAs) | $8,055,000 | 4,894 |
Other savings deposits (excluding MMDAs) | $110,956,000 | 1,022 |
Total time deposits | $132,075,000 | 1,425 |
Total time and savings deposits | $301,639,000 | 1,600 |
Noninterest-bearing deposits | $22,610,000 | 3,424 |
Interest-bearing deposits | $303,722,000 | 1,499 |
Retail deposits | $319,866,000 | 1,565 |
Estimated insured deposits | $308,735,000 | 1,448 |
IRAs and Keogh plan accounts | $33,064,000 | 800 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $326,087,000 | 1,719 |
Deposits held in domestic offices | $326,087,000 | 1,719 |
Individuals, partnerships, and corporations | $310,800,000 | 1,634 |
U.S. Government | $1,000 | 1,188 |
States and political subdivisions in the U.S. | $15,046,000 | 2,314 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,650 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,688,000 | 1,691 |
Demand deposits | $32,381,000 | 2,161 |
Nontransaction accounts | $252,399,000 | 1,710 |
Money market deposit accounts (MMDAs) | $7,717,000 | 4,999 |
Other savings deposits (excluding MMDAs) | $110,469,000 | 1,029 |
Total time deposits | $134,213,000 | 1,430 |
Total time and savings deposits | $293,706,000 | 1,664 |
Noninterest-bearing deposits | $32,381,000 | 2,612 |
Interest-bearing deposits | $293,706,000 | 1,572 |
Retail deposits | $319,696,000 | 1,581 |
Estimated insured deposits | $307,195,000 | 1,465 |
IRAs and Keogh plan accounts | $32,838,000 | 801 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $324,852,000 | 1,719 |
Deposits held in domestic offices | $324,852,000 | 1,719 |
Individuals, partnerships, and corporations | $309,154,000 | 1,639 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $15,458,000 | 2,255 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,705 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,745,000 | 1,729 |
Demand deposits | $31,766,000 | 2,269 |
Nontransaction accounts | $252,107,000 | 1,695 |
Money market deposit accounts (MMDAs) | $6,787,000 | 5,133 |
Other savings deposits (excluding MMDAs) | $108,945,000 | 1,020 |
Total time deposits | $136,375,000 | 1,412 |
Total time and savings deposits | $293,086,000 | 1,652 |
Noninterest-bearing deposits | $30,222,000 | 2,818 |
Interest-bearing deposits | $294,630,000 | 1,554 |
Retail deposits | $318,249,000 | 1,586 |
Estimated insured deposits | $307,009,000 | 1,554 |
IRAs and Keogh plan accounts | $32,953,000 | 807 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $331,207,000 | 1,679 |
Deposits held in domestic offices | $331,207,000 | 1,678 |
Individuals, partnerships, and corporations | $316,296,000 | 1,592 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,671,000 | 2,313 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,722 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,680,000 | 1,395 |
Demand deposits | $35,387,000 | 1,856 |
Nontransaction accounts | $252,527,000 | 1,733 |
Money market deposit accounts (MMDAs) | $6,461,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $108,034,000 | 1,021 |
Total time deposits | $138,032,000 | 1,455 |
Total time and savings deposits | $295,820,000 | 1,637 |
Noninterest-bearing deposits | $35,387,000 | 2,365 |
Interest-bearing deposits | $295,820,000 | 1,553 |
Retail deposits | $324,651,000 | 1,535 |
Estimated insured deposits | $315,046,000 | 1,507 |
IRAs and Keogh plan accounts | $33,508,000 | 818 |
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 | $326,896,000 | 1,691 |
Deposits held in domestic offices | $326,896,000 | 1,691 |
Individuals, partnerships, and corporations | $312,988,000 | 1,614 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $13,666,000 | 2,415 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,738 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,515,000 | 1,608 |
Demand deposits | $30,560,000 | 2,119 |
Nontransaction accounts | $256,381,000 | 1,710 |
Money market deposit accounts (MMDAs) | $6,785,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $110,444,000 | 993 |
Total time deposits | $139,152,000 | 1,476 |
Total time and savings deposits | $296,336,000 | 1,638 |
Noninterest-bearing deposits | $30,561,000 | 2,583 |
Interest-bearing deposits | $296,335,000 | 1,560 |
Retail deposits | $320,381,000 | 1,542 |
Estimated insured deposits | $313,287,000 | 1,517 |
IRAs and Keogh plan accounts | $33,648,000 | 819 |
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 | $331,480,000 | 1,682 |
Deposits held in domestic offices | $331,480,000 | 1,682 |
Individuals, partnerships, and corporations | $317,323,000 | 1,584 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $13,917,000 | 2,444 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,762 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,997,000 | 1,518 |
Demand deposits | $32,689,000 | 1,953 |
Nontransaction accounts | $257,483,000 | 1,715 |
Money market deposit accounts (MMDAs) | $6,367,000 | 5,327 |
Other savings deposits (excluding MMDAs) | $110,613,000 | 986 |
Total time deposits | $140,503,000 | 1,504 |
Total time and savings deposits | $298,791,000 | 1,645 |
Noninterest-bearing deposits | $32,689,000 | 2,459 |
Interest-bearing deposits | $298,791,000 | 1,567 |
Retail deposits | $324,966,000 | 1,534 |
Estimated insured deposits | $317,685,000 | 1,501 |
IRAs and Keogh plan accounts | $33,182,000 | 832 |
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 | $325,476,000 | 1,690 |
Deposits held in domestic offices | $325,476,000 | 1,689 |
Individuals, partnerships, and corporations | $308,620,000 | 1,608 |
U.S. Government | $6,000 | 1,073 |
States and political subdivisions in the U.S. | $16,610,000 | 2,060 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,591 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,763,000 | 1,627 |
Demand deposits | $30,050,000 | 2,081 |
Nontransaction accounts | $257,713,000 | 1,707 |
Money market deposit accounts (MMDAs) | $5,876,000 | 5,422 |
Other savings deposits (excluding MMDAs) | $113,684,000 | 942 |
Total time deposits | $138,153,000 | 1,560 |
Total time and savings deposits | $295,426,000 | 1,638 |
Noninterest-bearing deposits | $30,051,000 | 2,566 |
Interest-bearing deposits | $295,425,000 | 1,564 |
Retail deposits | $318,602,000 | 1,540 |
Estimated insured deposits | $308,927,000 | 1,530 |
IRAs and Keogh plan accounts | $32,350,000 | 859 |
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 | $321,108,000 | 1,708 |
Deposits held in domestic offices | $321,108,000 | 1,707 |
Individuals, partnerships, and corporations | $303,621,000 | 1,641 |
U.S. Government | $3,000 | 1,092 |
States and political subdivisions in the U.S. | $17,244,000 | 1,911 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,600 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,264,000 | 1,562 |
Demand deposits | $30,417,000 | 1,925 |
Nontransaction accounts | $254,844,000 | 1,750 |
Money market deposit accounts (MMDAs) | $7,899,000 | 5,035 |
Other savings deposits (excluding MMDAs) | $112,858,000 | 934 |
Total time deposits | $134,087,000 | 1,649 |
Total time and savings deposits | $290,691,000 | 1,675 |
Noninterest-bearing deposits | $30,417,000 | 2,443 |
Interest-bearing deposits | $290,691,000 | 1,613 |
Retail deposits | $314,536,000 | 1,550 |
Estimated insured deposits | $305,890,000 | 1,555 |
IRAs and Keogh plan accounts | $31,922,000 | 881 |
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 | $314,841,000 | 1,730 |
Deposits held in domestic offices | $314,841,000 | 1,729 |
Individuals, partnerships, and corporations | $297,897,000 | 1,672 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $16,873,000 | 1,961 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,064 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,133,000 | 1,587 |
Demand deposits | $27,455,000 | 2,085 |
Nontransaction accounts | $250,708,000 | 1,778 |
Money market deposit accounts (MMDAs) | $6,700,000 | 5,302 |
Other savings deposits (excluding MMDAs) | $117,885,000 | 888 |
Total time deposits | $126,123,000 | 1,797 |
Total time and savings deposits | $287,386,000 | 1,695 |
Noninterest-bearing deposits | $27,455,000 | 2,582 |
Interest-bearing deposits | $287,386,000 | 1,639 |
Retail deposits | $308,306,000 | 1,562 |
Estimated insured deposits | $299,038,000 | 1,567 |
IRAs and Keogh plan accounts | $30,017,000 | 957 |
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 | $314,252,000 | 1,747 |
Deposits held in domestic offices | $314,252,000 | 1,745 |
Individuals, partnerships, and corporations | $295,679,000 | 1,694 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $18,505,000 | 1,874 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,063 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,350,000 | 1,638 |
Demand deposits | $28,858,000 | 1,905 |
Nontransaction accounts | $251,902,000 | 1,786 |
Money market deposit accounts (MMDAs) | $5,801,000 | 5,542 |
Other savings deposits (excluding MMDAs) | $122,061,000 | 845 |
Total time deposits | $124,040,000 | 1,886 |
Total time and savings deposits | $285,394,000 | 1,733 |
Noninterest-bearing deposits | $28,858,000 | 2,434 |
Interest-bearing deposits | $285,394,000 | 1,688 |
Retail deposits | $308,782,000 | 1,571 |
Estimated insured deposits | $297,811,000 | 1,590 |
IRAs and Keogh plan accounts | $29,383,000 | 987 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $312,270,000 | 1,745 |
Deposits held in domestic offices | $312,270,000 | 1,743 |
Individuals, partnerships, and corporations | $292,973,000 | 1,703 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $19,230,000 | 1,773 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,083 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,210,000 | 1,671 |
Demand deposits | $26,045,000 | 2,127 |
Nontransaction accounts | $252,060,000 | 1,784 |
Money market deposit accounts (MMDAs) | $6,322,000 | 5,387 |
Other savings deposits (excluding MMDAs) | $121,511,000 | 821 |
Total time deposits | $124,227,000 | 1,921 |
Total time and savings deposits | $286,225,000 | 1,712 |
Noninterest-bearing deposits | $26,045,000 | 2,634 |
Interest-bearing deposits | $286,225,000 | 1,657 |
Retail deposits | $306,277,000 | 1,570 |
Estimated insured deposits | $294,553,000 | 1,603 |
IRAs and Keogh plan accounts | $29,306,000 | 993 |
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 | $316,337,000 | 1,753 |
Deposits held in domestic offices | $316,337,000 | 1,751 |
Individuals, partnerships, and corporations | $297,978,000 | 1,697 |
U.S. Government | $1,000 | 2,931 |
States and political subdivisions in the U.S. | $18,291,000 | 1,777 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,120 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,789,000 | 1,620 |
Demand deposits | $25,888,000 | 2,039 |
Nontransaction accounts | $257,548,000 | 1,783 |
Money market deposit accounts (MMDAs) | $8,165,000 | 5,022 |
Other savings deposits (excluding MMDAs) | $123,683,000 | 791 |
Total time deposits | $125,700,000 | 1,968 |
Total time and savings deposits | $290,449,000 | 1,714 |
Noninterest-bearing deposits | $25,888,000 | 2,583 |
Interest-bearing deposits | $290,449,000 | 1,665 |
Retail deposits | $309,835,000 | 1,551 |
Estimated insured deposits | $294,231,000 | 1,578 |
IRAs and Keogh plan accounts | $29,904,000 | 980 |
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 | $312,471,000 | 1,769 |
Deposits held in domestic offices | $312,471,000 | 1,767 |
Individuals, partnerships, and corporations | $298,501,000 | 1,692 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $13,901,000 | 2,251 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,124 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,290,000 | 1,696 |
Demand deposits | $23,057,000 | 2,267 |
Nontransaction accounts | $256,181,000 | 1,793 |
Money market deposit accounts (MMDAs) | $6,060,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $125,955,000 | 760 |
Total time deposits | $124,166,000 | 2,046 |
Total time and savings deposits | $289,414,000 | 1,725 |
Noninterest-bearing deposits | $23,057,000 | 2,787 |
Interest-bearing deposits | $289,414,000 | 1,665 |
Retail deposits | $305,257,000 | 1,580 |
Estimated insured deposits | $295,916,000 | 1,584 |
IRAs and Keogh plan accounts | $29,524,000 | 992 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $311,297,000 | 1,820 |
Deposits held in domestic offices | $311,297,000 | 1,817 |
Individuals, partnerships, and corporations | $297,803,000 | 1,731 |
U.S. Government | $13,000 | 1,422 |
States and political subdivisions in the U.S. | $13,414,000 | 2,403 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,171 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,242,000 | 1,464 |
Demand deposits | $29,731,000 | 1,637 |
Nontransaction accounts | $250,055,000 | 1,877 |
Money market deposit accounts (MMDAs) | $5,822,000 | 5,588 |
Other savings deposits (excluding MMDAs) | $125,336,000 | 756 |
Total time deposits | $118,897,000 | 2,195 |
Total time and savings deposits | $281,566,000 | 1,812 |
Noninterest-bearing deposits | $29,731,000 | 2,223 |
Interest-bearing deposits | $281,566,000 | 1,754 |
Retail deposits | $304,061,000 | 1,619 |
Estimated insured deposits | $290,294,000 | 1,653 |
IRAs and Keogh plan accounts | $29,284,000 | 1,008 |
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 | $297,940,000 | 1,898 |
Deposits held in domestic offices | $297,940,000 | 1,896 |
Individuals, partnerships, and corporations | $285,654,000 | 1,810 |
U.S. Government | $5,000 | 2,706 |
States and political subdivisions in the U.S. | $12,214,000 | 2,494 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,167 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,713,000 | 1,740 |
Demand deposits | $22,670,000 | 2,360 |
Nontransaction accounts | $243,227,000 | 1,928 |
Money market deposit accounts (MMDAs) | $5,119,000 | 5,740 |
Other savings deposits (excluding MMDAs) | $124,247,000 | 753 |
Total time deposits | $113,860,000 | 2,294 |
Total time and savings deposits | $275,270,000 | 1,848 |
Noninterest-bearing deposits | $22,670,000 | 2,885 |
Interest-bearing deposits | $275,270,000 | 1,794 |
Retail deposits | $268,073,000 | 1,666 |
Estimated insured deposits | $281,336,000 | 1,704 |
IRAs and Keogh plan accounts | $28,527,000 | 1,037 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $287,643,000 | 1,950 |
Deposits held in domestic offices | $287,643,000 | 1,948 |
Individuals, partnerships, and corporations | $276,452,000 | 1,861 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $11,125,000 | 2,564 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,214 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,477,000 | 1,677 |
Demand deposits | $21,439,000 | 2,379 |
Nontransaction accounts | $235,166,000 | 1,981 |
Money market deposit accounts (MMDAs) | $5,415,000 | 5,686 |
Other savings deposits (excluding MMDAs) | $121,575,000 | 740 |
Total time deposits | $108,176,000 | 2,465 |
Total time and savings deposits | $266,204,000 | 1,904 |
Noninterest-bearing deposits | $21,439,000 | 2,925 |
Interest-bearing deposits | $266,204,000 | 1,837 |
Retail deposits | $259,164,000 | 1,707 |
Estimated insured deposits | $272,979,000 | 1,761 |
IRAs and Keogh plan accounts | $28,124,000 | 1,047 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $285,787,000 | 1,958 |
Deposits held in domestic offices | $285,787,000 | 1,956 |
Individuals, partnerships, and corporations | $273,609,000 | 1,882 |
U.S. Government | $2,000 | 2,931 |
States and political subdivisions in the U.S. | $12,110,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $66,000 | 3,231 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,458,000 | 1,612 |
Demand deposits | $24,230,000 | 2,093 |
Nontransaction accounts | $231,329,000 | 2,023 |
Money market deposit accounts (MMDAs) | $5,394,000 | 5,722 |
Other savings deposits (excluding MMDAs) | $115,623,000 | 760 |
Total time deposits | $110,311,000 | 2,463 |
Total time and savings deposits | $261,557,000 | 1,918 |
Noninterest-bearing deposits | $24,230,000 | 2,641 |
Interest-bearing deposits | $261,557,000 | 1,859 |
Retail deposits | $256,483,000 | 1,729 |
Estimated insured deposits | $244,651,000 | 1,701 |
IRAs and Keogh plan accounts | $27,767,000 | 1,048 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $274,178,000 | 2,038 |
Deposits held in domestic offices | $274,178,000 | 2,036 |
Individuals, partnerships, and corporations | $264,715,000 | 1,934 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $9,394,000 | 2,951 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,211 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,303,000 | 1,589 |
Demand deposits | $22,960,000 | 2,203 |
Nontransaction accounts | $220,875,000 | 2,105 |
Money market deposit accounts (MMDAs) | $5,325,000 | 5,743 |
Other savings deposits (excluding MMDAs) | $111,850,000 | 775 |
Total time deposits | $103,698,000 | 2,627 |
Total time and savings deposits | $251,218,000 | 2,008 |
Noninterest-bearing deposits | $22,960,000 | 2,755 |
Interest-bearing deposits | $251,218,000 | 1,930 |
Retail deposits | $247,233,000 | 1,788 |
Estimated insured deposits | $234,487,000 | 1,770 |
IRAs and Keogh plan accounts | $26,593,000 | 1,058 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $256,705,000 | 2,105 |
Deposits held in domestic offices | $256,705,000 | 2,101 |
Individuals, partnerships, and corporations | $247,854,000 | 1,995 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $8,777,000 | 3,065 |
Commercial banks and other depository institutions in U.S. | $67,000 | 3,087 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,843,000 | 1,743 |
Demand deposits | $20,290,000 | 2,609 |
Nontransaction accounts | $206,862,000 | 2,161 |
Money market deposit accounts (MMDAs) | $5,543,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $102,437,000 | 820 |
Total time deposits | $98,882,000 | 2,673 |
Total time and savings deposits | $236,415,000 | 2,050 |
Noninterest-bearing deposits | $20,290,000 | 3,095 |
Interest-bearing deposits | $236,415,000 | 1,978 |
Retail deposits | $232,472,000 | 1,859 |
Estimated insured deposits | $222,158,000 | 1,807 |
IRAs and Keogh plan accounts | $25,121,000 | 1,065 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $254,821,000 | 2,090 |
Deposits held in domestic offices | $254,821,000 | 2,086 |
Individuals, partnerships, and corporations | $245,615,000 | 1,990 |
U.S. Government | $1,000 | 3,435 |
States and political subdivisions in the U.S. | $9,138,000 | 2,877 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,979 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,791,000 | 1,602 |
Demand deposits | $22,160,000 | 2,303 |
Nontransaction accounts | $204,030,000 | 2,173 |
Money market deposit accounts (MMDAs) | $6,074,000 | 5,487 |
Other savings deposits (excluding MMDAs) | $92,874,000 | 894 |
Total time deposits | $105,082,000 | 2,473 |
Total time and savings deposits | $232,661,000 | 2,050 |
Noninterest-bearing deposits | $22,160,000 | 2,837 |
Interest-bearing deposits | $232,661,000 | 1,994 |
Retail deposits | $228,553,000 | 1,859 |
Estimated insured deposits | $223,516,000 | 1,778 |
IRAs and Keogh plan accounts | $24,828,000 | 1,053 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $253,244,000 | 2,088 |
Deposits held in domestic offices | $253,244,000 | 2,084 |
Individuals, partnerships, and corporations | $246,655,000 | 1,983 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $6,520,000 | 3,493 |
Commercial banks and other depository institutions in U.S. | $68,000 | 2,937 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,344,000 | 1,749 |
Demand deposits | $20,294,000 | 2,610 |
Nontransaction accounts | $203,900,000 | 2,158 |
Money market deposit accounts (MMDAs) | $6,160,000 | 5,475 |
Other savings deposits (excluding MMDAs) | $84,283,000 | 984 |
Total time deposits | $113,455,000 | 2,250 |
Total time and savings deposits | $232,950,000 | 2,040 |
Noninterest-bearing deposits | $20,294,000 | 3,086 |
Interest-bearing deposits | $232,950,000 | 1,977 |
Retail deposits | $223,655,000 | 1,890 |
Estimated insured deposits | $222,643,000 | 1,745 |
IRAs and Keogh plan accounts | $24,866,000 | 1,041 |
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 | $252,902,000 | 2,095 |
Deposits held in domestic offices | $252,902,000 | 2,091 |
Individuals, partnerships, and corporations | $246,697,000 | 1,994 |
U.S. Government | $6,000 | 2,560 |
States and political subdivisions in the U.S. | $6,132,000 | 3,615 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,887 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,587,000 | 1,729 |
Demand deposits | $20,006,000 | 2,638 |
Nontransaction accounts | $203,315,000 | 2,165 |
Money market deposit accounts (MMDAs) | $6,637,000 | 5,299 |
Other savings deposits (excluding MMDAs) | $76,401,000 | 1,071 |
Total time deposits | $120,276,000 | 2,152 |
Total time and savings deposits | $232,896,000 | 2,030 |
Noninterest-bearing deposits | $20,006,000 | 3,093 |
Interest-bearing deposits | $232,896,000 | 1,981 |
Retail deposits | $221,141,000 | 1,903 |
Estimated insured deposits | $225,773,000 | 1,706 |
IRAs and Keogh plan accounts | $25,128,000 | 1,028 |
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 | $255,333,000 | 2,066 |
Deposits held in domestic offices | $255,333,000 | 2,062 |
Individuals, partnerships, and corporations | $247,225,000 | 1,982 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $8,041,000 | 3,097 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,794 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,463,000 | 1,648 |
Demand deposits | $21,062,000 | 2,533 |
Nontransaction accounts | $203,870,000 | 2,127 |
Money market deposit accounts (MMDAs) | $6,856,000 | 5,175 |
Other savings deposits (excluding MMDAs) | $76,196,000 | 1,073 |
Total time deposits | $120,816,000 | 2,123 |
Total time and savings deposits | $234,271,000 | 2,001 |
Noninterest-bearing deposits | $21,062,000 | 2,990 |
Interest-bearing deposits | $234,271,000 | 1,935 |
Retail deposits | $225,059,000 | 1,864 |
Estimated insured deposits | $224,291,000 | 1,704 |
IRAs and Keogh plan accounts | $25,451,000 | 998 |
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 | $264,316,000 | 1,989 |
Deposits held in domestic offices | $264,316,000 | 1,984 |
Individuals, partnerships, and corporations | $250,326,000 | 1,945 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $13,923,000 | 1,987 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,724 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,792,000 | 1,408 |
Demand deposits | $26,427,000 | 1,847 |
Nontransaction accounts | $208,524,000 | 2,076 |
Money market deposit accounts (MMDAs) | $6,776,000 | 5,190 |
Other savings deposits (excluding MMDAs) | $77,621,000 | 1,038 |
Total time deposits | $124,126,000 | 2,061 |
Total time and savings deposits | $237,889,000 | 1,974 |
Noninterest-bearing deposits | $26,427,000 | 2,384 |
Interest-bearing deposits | $237,889,000 | 1,915 |
Retail deposits | $232,123,000 | 1,793 |
Estimated insured deposits | $226,249,000 | 1,679 |
IRAs and Keogh plan accounts | $25,410,000 | 995 |
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 | $260,335,000 | 2,038 |
Deposits held in domestic offices | $260,335,000 | 2,033 |
Individuals, partnerships, and corporations | $254,138,000 | 1,949 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,130,000 | 3,480 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,747 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,073,000 | 1,746 |
Demand deposits | $21,032,000 | 2,630 |
Nontransaction accounts | $209,262,000 | 2,076 |
Money market deposit accounts (MMDAs) | $7,374,000 | 5,016 |
Other savings deposits (excluding MMDAs) | $80,495,000 | 1,008 |
Total time deposits | $121,394,000 | 2,107 |
Total time and savings deposits | $239,303,000 | 1,979 |
Noninterest-bearing deposits | $21,032,000 | 3,050 |
Interest-bearing deposits | $239,303,000 | 1,926 |
Retail deposits | $230,994,000 | 1,837 |
Estimated insured deposits | $229,392,000 | 1,671 |
IRAs and Keogh plan accounts | $26,129,000 | 969 |
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 | $262,325,000 | 2,029 |
Deposits held in domestic offices | $262,325,000 | 2,025 |
Individuals, partnerships, and corporations | $256,700,000 | 1,929 |
U.S. Government | $1,000 | 3,767 |
States and political subdivisions in the U.S. | $5,557,000 | 3,736 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,762 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,827,000 | 1,896 |
Demand deposits | $19,131,000 | 2,899 |
Nontransaction accounts | $212,498,000 | 2,046 |
Money market deposit accounts (MMDAs) | $7,740,000 | 4,941 |
Other savings deposits (excluding MMDAs) | $85,276,000 | 960 |
Total time deposits | $119,482,000 | 2,138 |
Total time and savings deposits | $243,194,000 | 1,940 |
Noninterest-bearing deposits | $19,131,000 | 3,255 |
Interest-bearing deposits | $243,194,000 | 1,890 |
Retail deposits | $235,147,000 | 1,798 |
Estimated insured deposits | $227,105,000 | 1,673 |
IRAs and Keogh plan accounts | $26,237,000 | 949 |
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 | $264,493,000 | 1,983 |
Deposits held in domestic offices | $264,493,000 | 1,977 |
Individuals, partnerships, and corporations | $257,726,000 | 1,886 |
U.S. Government | $4,000 | 3,529 |
States and political subdivisions in the U.S. | $6,696,000 | 3,390 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,803 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,198,000 | 1,860 |
Demand deposits | $20,082,000 | 2,852 |
Nontransaction accounts | $213,295,000 | 2,004 |
Money market deposit accounts (MMDAs) | $8,043,000 | 4,814 |
Other savings deposits (excluding MMDAs) | $86,875,000 | 953 |
Total time deposits | $118,377,000 | 2,121 |
Total time and savings deposits | $244,411,000 | 1,900 |
Noninterest-bearing deposits | $20,082,000 | 3,228 |
Interest-bearing deposits | $244,411,000 | 1,857 |
Retail deposits | $236,353,000 | 1,703 |
Estimated insured deposits | $226,585,000 | 1,641 |
IRAs and Keogh plan accounts | $26,159,000 | 924 |
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 | $263,597,000 | 1,967 |
Deposits held in domestic offices | $263,597,000 | 1,962 |
Individuals, partnerships, and corporations | $256,312,000 | 1,878 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $7,212,000 | 3,148 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,813 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,503,000 | 1,736 |
Demand deposits | $25,283,000 | 2,204 |
Nontransaction accounts | $210,094,000 | 1,999 |
Money market deposit accounts (MMDAs) | $8,265,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $84,987,000 | 941 |
Total time deposits | $116,842,000 | 2,099 |
Total time and savings deposits | $238,314,000 | 1,923 |
Noninterest-bearing deposits | $25,283,000 | 2,636 |
Interest-bearing deposits | $238,314,000 | 1,873 |
Retail deposits | $237,407,000 | 1,672 |
Estimated insured deposits | $221,789,000 | 1,659 |
IRAs and Keogh plan accounts | $25,809,000 | 932 |
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 | $260,543,000 | 1,985 |
Deposits held in domestic offices | $260,543,000 | 1,980 |
Individuals, partnerships, and corporations | $254,023,000 | 1,886 |
U.S. Government | $3,000 | 3,519 |
States and political subdivisions in the U.S. | $6,450,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,817 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,477,000 | 1,987 |
Demand deposits | $21,173,000 | 2,774 |
Nontransaction accounts | $209,066,000 | 1,968 |
Money market deposit accounts (MMDAs) | $9,711,000 | 4,457 |
Other savings deposits (excluding MMDAs) | $87,380,000 | 913 |
Total time deposits | $111,975,000 | 2,127 |
Total time and savings deposits | $239,370,000 | 1,887 |
Noninterest-bearing deposits | $21,173,000 | 3,095 |
Interest-bearing deposits | $239,370,000 | 1,847 |
Retail deposits | $238,451,000 | 1,655 |
Estimated insured deposits | $224,985,000 | 1,619 |
IRAs and Keogh plan accounts | $27,687,000 | 847 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $259,051,000 | 1,978 |
Deposits held in domestic offices | $259,051,000 | 1,973 |
Individuals, partnerships, and corporations | $252,406,000 | 1,874 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $6,513,000 | 3,400 |
Commercial banks and other depository institutions in U.S. | $67,000 | 2,785 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,375,000 | 2,189 |
Demand deposits | $19,130,000 | 3,100 |
Nontransaction accounts | $209,676,000 | 1,932 |
Money market deposit accounts (MMDAs) | $10,562,000 | 4,332 |
Other savings deposits (excluding MMDAs) | $89,787,000 | 890 |
Total time deposits | $109,327,000 | 2,101 |
Total time and savings deposits | $239,921,000 | 1,865 |
Noninterest-bearing deposits | $19,130,000 | 3,347 |
Interest-bearing deposits | $239,921,000 | 1,825 |
Retail deposits | $238,923,000 | 1,645 |
Estimated insured deposits | $222,757,000 | 1,621 |
IRAs and Keogh plan accounts | $27,723,000 | 824 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $196,136,000 | 2,524 |
Deposits held in domestic offices | $196,136,000 | 2,520 |
Individuals, partnerships, and corporations | $192,834,000 | 2,393 |
U.S. Government | $25,000 | 2,135 |
States and political subdivisions in the U.S. | $3,277,000 | 4,731 |
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 | $32,304,000 | 3,518 |
Demand deposits | $8,815,000 | 5,452 |
Nontransaction accounts | $163,832,000 | 2,305 |
Money market deposit accounts (MMDAs) | $10,813,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $67,714,000 | 1,123 |
Total time deposits | $85,304,000 | 2,550 |
Total time and savings deposits | $187,321,000 | 2,278 |
Noninterest-bearing deposits | $8,815,000 | 5,568 |
Interest-bearing deposits | $187,321,000 | 2,241 |
Retail deposits | $183,138,000 | 2,179 |
Estimated insured deposits | $169,048,000 | 2,181 |
IRAs and Keogh plan accounts | $22,460,000 | 1,024 |
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 | $199,596,000 | 2,446 |
Deposits held in domestic offices | $199,596,000 | 2,441 |
Individuals, partnerships, and corporations | $192,406,000 | 2,348 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $7,189,000 | 3,109 |
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 | $36,531,000 | 3,074 |
Demand deposits | $13,099,000 | 4,220 |
Nontransaction accounts | $163,065,000 | 2,268 |
Money market deposit accounts (MMDAs) | $12,071,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $63,628,000 | 1,146 |
Total time deposits | $87,366,000 | 2,432 |
Total time and savings deposits | $186,497,000 | 2,254 |
Noninterest-bearing deposits | $13,099,000 | 4,368 |
Interest-bearing deposits | $186,497,000 | 2,216 |
Retail deposits | $186,587,000 | 2,099 |
Estimated insured deposits | $167,341,000 | 2,179 |
IRAs and Keogh plan accounts | $23,014,000 | 978 |
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 | $200,999,000 | 2,387 |
Deposits held in domestic offices | $200,999,000 | 2,383 |
Individuals, partnerships, and corporations | $192,803,000 | 2,303 |
U.S. Government | $1,000 | 3,938 |
States and political subdivisions in the U.S. | $8,195,000 | 2,886 |
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 | $34,173,000 | 3,298 |
Demand deposits | $9,452,000 | 5,105 |
Nontransaction accounts | $166,826,000 | 2,168 |
Money market deposit accounts (MMDAs) | $15,106,000 | 3,521 |
Other savings deposits (excluding MMDAs) | $63,386,000 | 1,109 |
Total time deposits | $88,334,000 | 2,334 |
Total time and savings deposits | $191,547,000 | 2,130 |
Noninterest-bearing deposits | $9,452,000 | 5,192 |
Interest-bearing deposits | $191,547,000 | 2,113 |
Retail deposits | $188,277,000 | 2,043 |
Estimated insured deposits | $170,277,000 | 2,100 |
IRAs and Keogh plan accounts | $23,052,000 | 968 |
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 | $195,906,000 | 2,433 |
Deposits held in domestic offices | $195,906,000 | 2,427 |
Individuals, partnerships, and corporations | $187,580,000 | 2,350 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $8,321,000 | 2,894 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,064,000 | 3,631 |
Demand deposits | $13,662,000 | 3,992 |
Nontransaction accounts | $164,842,000 | 2,187 |
Money market deposit accounts (MMDAs) | $18,142,000 | 3,222 |
Other savings deposits (excluding MMDAs) | $56,544,000 | 1,209 |
Total time deposits | $90,156,000 | 2,234 |
Total time and savings deposits | $182,244,000 | 2,230 |
Noninterest-bearing deposits | $13,662,000 | 4,122 |
Interest-bearing deposits | $182,244,000 | 2,217 |
Retail deposits | $182,526,000 | 2,119 |
Estimated insured deposits | $167,181,000 | 2,147 |
IRAs and Keogh plan accounts | $22,513,000 | 988 |
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 | $185,842,000 | 2,533 |
Deposits held in domestic offices | $185,842,000 | 2,528 |
Individuals, partnerships, and corporations | $182,675,000 | 2,377 |
U.S. Government | $28,000 | 1,829 |
States and political subdivisions in the U.S. | $3,139,000 | 4,868 |
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 | $30,396,000 | 3,737 |
Demand deposits | $13,498,000 | 4,065 |
Nontransaction accounts | $155,446,000 | 2,249 |
Money market deposit accounts (MMDAs) | $23,949,000 | 2,679 |
Other savings deposits (excluding MMDAs) | $42,150,000 | 1,484 |
Total time deposits | $89,347,000 | 2,206 |
Total time and savings deposits | $172,344,000 | 2,314 |
Noninterest-bearing deposits | $13,498,000 | 4,189 |
Interest-bearing deposits | $172,344,000 | 2,310 |
Retail deposits | $173,066,000 | 2,204 |
Estimated insured deposits | $164,538,000 | 2,161 |
IRAs and Keogh plan accounts | $22,681,000 | 984 |
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 | $190,245,000 | 2,451 |
Deposits held in domestic offices | $190,245,000 | 2,446 |
Individuals, partnerships, and corporations | $185,482,000 | 2,325 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $4,761,000 | 3,983 |
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 | $33,406,000 | 3,323 |
Demand deposits | $16,526,000 | 3,377 |
Nontransaction accounts | $156,839,000 | 2,220 |
Money market deposit accounts (MMDAs) | $24,086,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $44,330,000 | 1,418 |
Total time deposits | $88,423,000 | 2,204 |
Total time and savings deposits | $173,719,000 | 2,258 |
Noninterest-bearing deposits | $16,526,000 | 3,530 |
Interest-bearing deposits | $173,719,000 | 2,254 |
Retail deposits | $177,904,000 | 2,126 |
Estimated insured deposits | $165,242,000 | 2,127 |
IRAs and Keogh plan accounts | $23,323,000 | 962 |
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 | $192,085,000 | 2,399 |
Deposits held in domestic offices | $192,085,000 | 2,394 |
Individuals, partnerships, and corporations | $188,450,000 | 2,254 |
U.S. Government | $2,000 | 3,931 |
States and political subdivisions in the U.S. | $3,633,000 | 4,568 |
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 | $33,585,000 | 3,331 |
Demand deposits | $16,485,000 | 3,358 |
Nontransaction accounts | $158,500,000 | 2,162 |
Money market deposit accounts (MMDAs) | $25,367,000 | 2,547 |
Other savings deposits (excluding MMDAs) | $46,449,000 | 1,351 |
Total time deposits | $86,684,000 | 2,223 |
Total time and savings deposits | $175,600,000 | 2,217 |
Noninterest-bearing deposits | $16,485,000 | 3,508 |
Interest-bearing deposits | $175,600,000 | 2,209 |
Retail deposits | $179,990,000 | 2,095 |
Estimated insured deposits | $167,386,000 | 2,085 |
IRAs and Keogh plan accounts | $23,067,000 | 964 |
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 | $189,814,000 | 2,396 |
Deposits held in domestic offices | $189,814,000 | 2,390 |
Individuals, partnerships, and corporations | $186,682,000 | 2,245 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $3,130,000 | 4,848 |
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 | $32,456,000 | 3,425 |
Demand deposits | $15,540,000 | 3,466 |
Nontransaction accounts | $157,358,000 | 2,156 |
Money market deposit accounts (MMDAs) | $25,342,000 | 2,530 |
Other savings deposits (excluding MMDAs) | $45,546,000 | 1,351 |
Total time deposits | $86,470,000 | 2,249 |
Total time and savings deposits | $174,274,000 | 2,217 |
Noninterest-bearing deposits | $15,540,000 | 3,597 |
Interest-bearing deposits | $174,274,000 | 2,212 |
Retail deposits | $177,750,000 | 2,103 |
Estimated insured deposits | $166,559,000 | 2,093 |
IRAs and Keogh plan accounts | $23,064,000 | 977 |
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 | $190,762,000 | 2,374 |
Deposits held in domestic offices | $190,762,000 | 2,369 |
Individuals, partnerships, and corporations | $187,441,000 | 2,227 |
U.S. Government | $8,000 | 3,430 |
States and political subdivisions in the U.S. | $3,313,000 | 4,759 |
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 | $29,833,000 | 3,365 |
Demand deposits | $13,364,000 | 3,707 |
Nontransaction accounts | $160,929,000 | 1,806 |
Money market deposit accounts (MMDAs) | $28,479,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $44,573,000 | 1,172 |
Total time deposits | $87,877,000 | 1,856 |
Total time and savings deposits | $177,398,000 | 2,199 |
Noninterest-bearing deposits | $13,364,000 | 4,047 |
Interest-bearing deposits | $177,398,000 | 2,176 |
Retail deposits | $178,761,000 | 2,091 |
Estimated insured deposits | $167,278,000 | 2,095 |
IRAs and Keogh plan accounts | $23,416,000 | 979 |
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 | $194,194,000 | 2,335 |
Deposits held in domestic offices | $194,194,000 | 2,330 |
Individuals, partnerships, and corporations | $189,870,000 | 2,212 |
U.S. Government | $18,000 | 1,862 |
States and political subdivisions in the U.S. | $4,306,000 | 4,110 |
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 | $31,494,000 | 3,107 |
Demand deposits | $15,770,000 | 3,176 |
Nontransaction accounts | $162,700,000 | 1,775 |
Money market deposit accounts (MMDAs) | $28,728,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $43,126,000 | 1,183 |
Total time deposits | $90,846,000 | 1,816 |
Total time and savings deposits | $178,424,000 | 2,189 |
Noninterest-bearing deposits | $15,770,000 | 3,506 |
Interest-bearing deposits | $178,424,000 | 2,176 |
Retail deposits | $181,317,000 | 2,064 |
Estimated insured deposits | $168,927,000 | 2,087 |
IRAs and Keogh plan accounts | $23,230,000 | 1,028 |
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 | $202,374,000 | 2,219 |
Deposits held in domestic offices | $202,374,000 | 2,214 |
Individuals, partnerships, and corporations | $198,310,000 | 2,118 |
U.S. Government | $8,000 | 2,969 |
States and political subdivisions in the U.S. | $4,056,000 | 4,250 |
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 | $36,111,000 | 2,703 |
Demand deposits | $20,098,000 | 2,554 |
Nontransaction accounts | $166,263,000 | 1,721 |
Money market deposit accounts (MMDAs) | $28,113,000 | 2,005 |
Other savings deposits (excluding MMDAs) | $44,191,000 | 1,150 |
Total time deposits | $93,959,000 | 1,760 |
Total time and savings deposits | $182,276,000 | 2,118 |
Noninterest-bearing deposits | $20,098,000 | 2,889 |
Interest-bearing deposits | $182,276,000 | 2,101 |
Retail deposits | $188,955,000 | 1,969 |
Estimated insured deposits | $174,528,000 | 1,998 |
IRAs and Keogh plan accounts | $23,246,000 | 1,019 |
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 | $201,012,000 | 2,204 |
Deposits held in domestic offices | $201,012,000 | 2,199 |
Individuals, partnerships, and corporations | $197,527,000 | 2,089 |
U.S. Government | $34,000 | 1,354 |
States and political subdivisions in the U.S. | $3,451,000 | 4,641 |
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 | $31,857,000 | 2,959 |
Demand deposits | $16,347,000 | 2,949 |
Nontransaction accounts | $169,155,000 | 1,680 |
Money market deposit accounts (MMDAs) | $28,473,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $43,271,000 | 1,130 |
Total time deposits | $97,411,000 | 1,687 |
Total time and savings deposits | $184,665,000 | 2,076 |
Noninterest-bearing deposits | $16,347,000 | 3,256 |
Interest-bearing deposits | $184,665,000 | 2,060 |
Retail deposits | $187,171,000 | 1,953 |
Estimated insured deposits | $176,894,000 | 1,967 |
IRAs and Keogh plan accounts | $23,030,000 | 1,013 |
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 | $204,862,000 | 2,112 |
Deposits held in domestic offices | $204,862,000 | 2,109 |
Individuals, partnerships, and corporations | $199,993,000 | 2,025 |
U.S. Government | $90,000 | 1,184 |
States and political subdivisions in the U.S. | $4,779,000 | 3,916 |
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 | $32,722,000 | 2,871 |
Demand deposits | $16,867,000 | 2,847 |
Nontransaction accounts | $172,140,000 | 1,602 |
Money market deposit accounts (MMDAs) | $29,122,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $42,127,000 | 1,101 |
Total time deposits | $100,891,000 | 1,599 |
Total time and savings deposits | $187,995,000 | 2,001 |
Noninterest-bearing deposits | $16,867,000 | 3,148 |
Interest-bearing deposits | $187,995,000 | 1,991 |
Retail deposits | $191,342,000 | 1,873 |
Estimated insured deposits | $180,027,000 | 1,905 |
IRAs and Keogh plan accounts | $22,705,000 | 1,002 |
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 | $192,162,000 | 2,154 |
Deposits held in domestic offices | $192,162,000 | 2,149 |
Individuals, partnerships, and corporations | $191,740,000 | 2,018 |
U.S. Government | $10,000 | 3,511 |
States and political subdivisions in the U.S. | $412,000 | 7,167 |
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 | $27,459,000 | 3,262 |
Demand deposits | $14,373,000 | 3,164 |
Nontransaction accounts | $164,703,000 | 1,589 |
Money market deposit accounts (MMDAs) | $36,517,000 | 1,457 |
Other savings deposits (excluding MMDAs) | $26,241,000 | 1,427 |
Total time deposits | $101,945,000 | 1,549 |
Total time and savings deposits | $177,789,000 | 1,998 |
Noninterest-bearing deposits | $14,373,000 | 3,428 |
Interest-bearing deposits | $177,789,000 | 1,988 |
Retail deposits | $180,181,000 | 1,886 |
Estimated insured deposits | $180,008,000 | 1,830 |
IRAs and Keogh plan accounts | $20,550,000 | 1,070 |
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 | $199,993,000 | 1,947 |
Deposits held in domestic offices | $199,993,000 | 1,943 |
Individuals, partnerships, and corporations | $199,028,000 | 1,818 |
U.S. Government | $27,000 | 2,360 |
States and political subdivisions in the U.S. | $938,000 | 6,739 |
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 | $24,531,000 | 3,406 |
Demand deposits | $6,397,000 | 5,420 |
Nontransaction accounts | $175,462,000 | 1,417 |
Money market deposit accounts (MMDAs) | $33,872,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $26,475,000 | 1,287 |
Total time deposits | $115,115,000 | 1,371 |
Total time and savings deposits | $193,596,000 | 1,737 |
Noninterest-bearing deposits | $6,397,000 | 5,743 |
Interest-bearing deposits | $193,596,000 | 1,725 |
Retail deposits | $183,003,000 | 1,770 |
Estimated insured deposits | $188,978,000 | 1,659 |
IRAs and Keogh plan accounts | $19,856,000 | 1,098 |
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 | $191,762,000 | 1,977 |
Deposits held in domestic offices | $191,762,000 | 1,972 |
Individuals, partnerships, and corporations | $190,225,000 | 1,868 |
U.S. Government | $13,000 | 3,037 |
States and political subdivisions in the U.S. | $1,524,000 | 6,243 |
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 | $23,289,000 | 3,606 |
Demand deposits | $5,413,000 | 5,949 |
Nontransaction accounts | $168,473,000 | 1,408 |
Money market deposit accounts (MMDAs) | $22,344,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $36,674,000 | 1,004 |
Total time deposits | $109,455,000 | 1,337 |
Total time and savings deposits | $186,349,000 | 1,762 |
Noninterest-bearing deposits | $5,413,000 | 6,292 |
Interest-bearing deposits | $186,349,000 | 1,763 |
Retail deposits | $178,042,000 | 1,811 |
Estimated insured deposits | $183,902,000 | 1,695 |
IRAs and Keogh plan accounts | $20,327,000 | 1,116 |
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 | $195,064,000 | 1,930 |
Deposits held in domestic offices | $195,064,000 | 1,924 |
Individuals, partnerships, and corporations | $193,772,000 | 1,821 |
U.S. Government | $46,000 | 2,099 |
States and political subdivisions in the U.S. | $1,246,000 | 6,623 |
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 | $22,319,000 | 3,831 |
Demand deposits | $4,395,000 | 6,638 |
Nontransaction accounts | $172,745,000 | 1,316 |
Money market deposit accounts (MMDAs) | $18,880,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $38,003,000 | 966 |
Total time deposits | $115,862,000 | 1,236 |
Total time and savings deposits | $190,669,000 | 1,685 |
Noninterest-bearing deposits | $4,395,000 | 7,027 |
Interest-bearing deposits | $190,669,000 | 1,692 |
Retail deposits | $182,391,000 | 1,776 |
Estimated insured deposits | $188,506,000 | 1,660 |
IRAs and Keogh plan accounts | $20,727,000 | 1,139 |
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 | $191,922,000 | 1,976 |
Deposits held in domestic offices | $191,922,000 | 1,968 |
Individuals, partnerships, and corporations | $190,809,000 | 1,840 |
U.S. Government | $9,000 | 4,748 |
States and political subdivisions in the U.S. | $1,104,000 | 7,107 |
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 | $18,034,000 | 4,464 |
Demand deposits | $2,762,000 | 7,916 |
Nontransaction accounts | $173,888,000 | 1,292 |
Money market deposit accounts (MMDAs) | $14,153,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $37,239,000 | 985 |
Total time deposits | $122,496,000 | 1,185 |
Total time and savings deposits | $189,160,000 | 1,696 |
Noninterest-bearing deposits | $2,762,000 | 8,395 |
Interest-bearing deposits | $189,160,000 | 1,702 |
Retail deposits | $179,411,000 | 1,804 |
Estimated insured deposits | $187,616,000 | 1,678 |
IRAs and Keogh plan accounts | $21,060,000 | 1,200 |
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 | $182,765,000 | 2,116 |
Deposits held in domestic offices | $182,765,000 | 2,106 |
Individuals, partnerships, and corporations | $181,800,000 | 1,974 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $962,000 | 7,526 |
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 | $18,255,000 | 4,544 |
Demand deposits | $2,033,000 | 8,887 |
Nontransaction accounts | $164,510,000 | 1,390 |
Money market deposit accounts (MMDAs) | $12,593,000 | 2,673 |
Other savings deposits (excluding MMDAs) | $36,941,000 | 1,061 |
Total time deposits | $114,976,000 | 1,282 |
Total time and savings deposits | $180,732,000 | 1,824 |
Noninterest-bearing deposits | $2,033,000 | 9,455 |
Interest-bearing deposits | $180,732,000 | 1,838 |
Retail deposits | $172,612,000 | 1,951 |
Estimated insured deposits | $179,731,000 | 1,819 |
IRAs and Keogh plan accounts | $20,871,000 | 1,315 |
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 | $185,119,000 | 2,136 |
Deposits held in domestic offices | $185,119,000 | 2,127 |
Individuals, partnerships, and corporations | $184,403,000 | 2,001 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $707,000 | 8,148 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,579,000 | 4,969 |
Demand deposits | $1,853,000 | 9,318 |
Nontransaction accounts | $168,540,000 | 1,333 |
Money market deposit accounts (MMDAs) | $15,077,000 | 2,340 |
Other savings deposits (excluding MMDAs) | $37,330,000 | 1,097 |
Total time deposits | $116,133,000 | 1,255 |
Total time and savings deposits | $183,266,000 | 1,806 |
Noninterest-bearing deposits | $1,853,000 | 9,936 |
Interest-bearing deposits | $183,266,000 | 1,825 |
Retail deposits | $174,232,000 | 1,978 |
Estimated insured deposits | $180,658,000 | 1,878 |
IRAs and Keogh plan accounts | $20,836,000 | 1,380 |
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 | $178,667,000 | 2,166 |
Deposits held in domestic offices | $178,667,000 | 2,156 |
Individuals, partnerships, and corporations | $178,665,000 | 2,030 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $177,026,000 | 1,842 |
Noninterest-bearing deposits | $5,165,000 | 7,024 |
Interest-bearing deposits | $173,502,000 | 1,898 |
Retail deposits | $167,496,000 | 2,062 |
Estimated insured deposits | $175,496,000 | 1,888 |
IRAs and Keogh plan accounts | $19,692,000 | 1,410 |
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 | $176,311,000 | 2,260 |
Deposits held in domestic offices | $176,311,000 | 2,248 |
Individuals, partnerships, and corporations | $176,312,000 | 2,099 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $174,659,000 | 1,918 |
Noninterest-bearing deposits | $0 | 12,822 |
Interest-bearing deposits | $176,311,000 | 1,936 |
Retail deposits | $166,228,000 | 2,166 |
Estimated insured deposits | $173,328,000 | 1,987 |
IRAs and Keogh plan accounts | $18,752,000 | 1,535 |
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 | $171,354,000 | 2,407 |
Deposits held in domestic offices | $171,354,000 | 2,401 |
Individuals, partnerships, and corporations | $171,354,000 | 2,298 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $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 | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $170,664,000 | 2,110 |
Noninterest-bearing deposits | $715,000 | 12,752 |
Interest-bearing deposits | $170,639,000 | 2,104 |
Retail deposits | $164,287,000 | 2,268 |
Estimated insured deposits | $169,587,000 | 2,137 |
IRAs and Keogh plan accounts | $17,757,000 | 1,729 |
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 |