Home > Steuben Trust Company > Total Deposits
Steuben Trust Company, Total Deposits
2020-03-31 | Rank | |
Total deposits | $485,443,000 | 1,293 |
Deposits held in domestic offices | $485,443,000 | 1,293 |
Individuals, partnerships, and corporations | $342,705,000 | 1,578 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $140,840,000 | 431 |
Commercial banks and other depository institutions in U.S. | $1,898,000 | 1,367 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,630,000 | 1,042 |
Demand deposits | $73,991,000 | 1,283 |
Nontransaction accounts | $342,813,000 | 1,365 |
Money market deposit accounts (MMDAs) | $146,618,000 | 971 |
Other savings deposits (excluding MMDAs) | $83,866,000 | 1,229 |
Total time deposits | $112,329,000 | 1,522 |
Total time and savings deposits | $411,452,000 | 1,272 |
Noninterest-bearing deposits | $129,560,000 | 1,000 |
Interest-bearing deposits | $355,883,000 | 1,373 |
Retail deposits | $425,407,000 | 1,314 |
Estimated insured deposits | $316,752,000 | 1,460 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $6,199,000 | 1,267 |
Fully insured brokered deposits | $6,199,000 | 1,115 |
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 | $460,972,000 | 1,351 |
Deposits held in domestic offices | $460,972,000 | 1,351 |
Individuals, partnerships, and corporations | $340,593,000 | 1,580 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $117,931,000 | 506 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,223 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,695,000 | 1,073 |
Demand deposits | $74,674,000 | 1,272 |
Nontransaction accounts | $324,277,000 | 1,404 |
Money market deposit accounts (MMDAs) | $115,079,000 | 1,106 |
Other savings deposits (excluding MMDAs) | $76,390,000 | 1,270 |
Total time deposits | $132,809,000 | 1,296 |
Total time and savings deposits | $386,298,000 | 1,323 |
Noninterest-bearing deposits | $125,336,000 | 1,036 |
Interest-bearing deposits | $335,636,000 | 1,426 |
Retail deposits | $383,636,000 | 1,417 |
Estimated insured deposits | $321,656,000 | 1,426 |
IRAs and Keogh plan accounts | $6,159,000 | 2,567 |
Brokered deposits | $8,703,000 | 1,183 |
Fully insured brokered deposits | $8,703,000 | 1,045 |
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 | $483,762,000 | 1,278 |
Deposits held in domestic offices | $483,762,000 | 1,278 |
Individuals, partnerships, and corporations | $342,156,000 | 1,572 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $139,491,000 | 412 |
Commercial banks and other depository institutions in U.S. | $2,115,000 | 1,254 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,262,000 | 1,083 |
Demand deposits | $72,010,000 | 1,308 |
Nontransaction accounts | $351,500,000 | 1,334 |
Money market deposit accounts (MMDAs) | $135,666,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $77,244,000 | 1,268 |
Total time deposits | $138,591,000 | 1,246 |
Total time and savings deposits | $411,752,000 | 1,247 |
Noninterest-bearing deposits | $125,102,000 | 1,029 |
Interest-bearing deposits | $358,660,000 | 1,342 |
Retail deposits | $401,396,000 | 1,347 |
Estimated insured deposits | $322,359,000 | 1,426 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $11,203,000 | 1,124 |
Fully insured brokered deposits | $11,203,000 | 986 |
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 | $484,945,000 | 1,267 |
Deposits held in domestic offices | $484,945,000 | 1,267 |
Individuals, partnerships, and corporations | $338,626,000 | 1,578 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $144,296,000 | 396 |
Commercial banks and other depository institutions in U.S. | $2,023,000 | 1,312 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,129,000 | 1,073 |
Demand deposits | $70,126,000 | 1,290 |
Nontransaction accounts | $352,816,000 | 1,313 |
Money market deposit accounts (MMDAs) | $139,824,000 | 968 |
Other savings deposits (excluding MMDAs) | $77,640,000 | 1,264 |
Total time deposits | $135,351,000 | 1,275 |
Total time and savings deposits | $414,819,000 | 1,238 |
Noninterest-bearing deposits | $120,415,000 | 1,036 |
Interest-bearing deposits | $364,530,000 | 1,312 |
Retail deposits | $408,764,000 | 1,309 |
Estimated insured deposits | $327,029,000 | 1,396 |
IRAs and Keogh plan accounts | $6,267,000 | 2,612 |
Brokered deposits | $11,203,000 | 1,162 |
Fully insured brokered deposits | $11,203,000 | 1,023 |
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 | $498,865,000 | 1,241 |
Deposits held in domestic offices | $498,865,000 | 1,241 |
Individuals, partnerships, and corporations | $333,083,000 | 1,604 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $163,519,000 | 349 |
Commercial banks and other depository institutions in U.S. | $2,263,000 | 1,246 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,937,000 | 1,163 |
Demand deposits | $66,109,000 | 1,382 |
Nontransaction accounts | $374,928,000 | 1,263 |
Money market deposit accounts (MMDAs) | $157,895,000 | 896 |
Other savings deposits (excluding MMDAs) | $75,885,000 | 1,295 |
Total time deposits | $141,148,000 | 1,223 |
Total time and savings deposits | $432,756,000 | 1,193 |
Noninterest-bearing deposits | $120,088,000 | 1,025 |
Interest-bearing deposits | $378,777,000 | 1,267 |
Retail deposits | $417,780,000 | 1,298 |
Estimated insured deposits | $325,954,000 | 1,404 |
IRAs and Keogh plan accounts | $6,435,000 | 2,586 |
Brokered deposits | $11,199,000 | 1,201 |
Fully insured brokered deposits | $11,199,000 | 1,049 |
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 | $462,558,000 | 1,314 |
Deposits held in domestic offices | $462,558,000 | 1,314 |
Individuals, partnerships, and corporations | $329,550,000 | 1,598 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $130,517,000 | 438 |
Commercial banks and other depository institutions in U.S. | $2,491,000 | 1,206 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,556,000 | 1,248 |
Demand deposits | $67,535,000 | 1,360 |
Nontransaction accounts | $345,002,000 | 1,316 |
Money market deposit accounts (MMDAs) | $136,306,000 | 988 |
Other savings deposits (excluding MMDAs) | $73,641,000 | 1,298 |
Total time deposits | $135,056,000 | 1,229 |
Total time and savings deposits | $395,023,000 | 1,268 |
Noninterest-bearing deposits | $117,714,000 | 1,070 |
Interest-bearing deposits | $344,844,000 | 1,362 |
Retail deposits | $385,163,000 | 1,392 |
Estimated insured deposits | $319,149,000 | 1,406 |
IRAs and Keogh plan accounts | $6,474,000 | 2,592 |
Brokered deposits | $16,199,000 | 1,026 |
Fully insured brokered deposits | $16,199,000 | 910 |
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 | $478,094,000 | 1,267 |
Deposits held in domestic offices | $478,094,000 | 1,267 |
Individuals, partnerships, and corporations | $331,054,000 | 1,594 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $144,475,000 | 382 |
Commercial banks and other depository institutions in U.S. | $2,565,000 | 1,226 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,523,000 | 1,192 |
Demand deposits | $68,351,000 | 1,323 |
Nontransaction accounts | $357,571,000 | 1,287 |
Money market deposit accounts (MMDAs) | $148,959,000 | 927 |
Other savings deposits (excluding MMDAs) | $72,393,000 | 1,326 |
Total time deposits | $136,219,000 | 1,219 |
Total time and savings deposits | $409,743,000 | 1,227 |
Noninterest-bearing deposits | $122,787,000 | 1,047 |
Interest-bearing deposits | $355,307,000 | 1,322 |
Retail deposits | $397,973,000 | 1,343 |
Estimated insured deposits | $320,656,000 | 1,408 |
IRAs and Keogh plan accounts | $6,710,000 | 2,583 |
Brokered deposits | $19,199,000 | 948 |
Fully insured brokered deposits | $19,199,000 | 853 |
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 | $462,648,000 | 1,303 |
Deposits held in domestic offices | $462,648,000 | 1,303 |
Individuals, partnerships, and corporations | $327,399,000 | 1,603 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $133,089,000 | 403 |
Commercial banks and other depository institutions in U.S. | $2,160,000 | 1,251 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,332,000 | 1,185 |
Demand deposits | $65,549,000 | 1,381 |
Nontransaction accounts | $340,316,000 | 1,328 |
Money market deposit accounts (MMDAs) | $126,776,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $72,210,000 | 1,336 |
Total time deposits | $141,330,000 | 1,148 |
Total time and savings deposits | $397,099,000 | 1,250 |
Noninterest-bearing deposits | $116,335,000 | 1,078 |
Interest-bearing deposits | $346,313,000 | 1,353 |
Retail deposits | $381,619,000 | 1,388 |
Estimated insured deposits | $327,401,000 | 1,379 |
IRAs and Keogh plan accounts | $6,663,000 | 2,623 |
Brokered deposits | $22,178,000 | 855 |
Fully insured brokered deposits | $22,178,000 | 788 |
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 | $456,767,000 | 1,332 |
Deposits held in domestic offices | $456,767,000 | 1,332 |
Individuals, partnerships, and corporations | $326,928,000 | 1,606 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $127,690,000 | 417 |
Commercial banks and other depository institutions in U.S. | $2,149,000 | 1,223 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,414,000 | 1,199 |
Demand deposits | $61,121,000 | 1,499 |
Nontransaction accounts | $335,353,000 | 1,347 |
Money market deposit accounts (MMDAs) | $143,345,000 | 956 |
Other savings deposits (excluding MMDAs) | $72,988,000 | 1,331 |
Total time deposits | $119,020,000 | 1,342 |
Total time and savings deposits | $395,646,000 | 1,259 |
Noninterest-bearing deposits | $113,079,000 | 1,104 |
Interest-bearing deposits | $343,688,000 | 1,373 |
Retail deposits | $382,238,000 | 1,379 |
Estimated insured deposits | $318,074,000 | 1,440 |
IRAs and Keogh plan accounts | $6,833,000 | 2,620 |
Brokered deposits | $33,694,000 | 821 |
Fully insured brokered deposits | $33,694,000 | 779 |
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 | $428,887,000 | 1,397 |
Deposits held in domestic offices | $428,887,000 | 1,397 |
Individuals, partnerships, and corporations | $323,121,000 | 1,624 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $103,476,000 | 517 |
Commercial banks and other depository institutions in U.S. | $2,290,000 | 1,196 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,520,000 | 1,213 |
Demand deposits | $64,716,000 | 1,410 |
Nontransaction accounts | $308,367,000 | 1,429 |
Money market deposit accounts (MMDAs) | $123,297,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $69,720,000 | 1,361 |
Total time deposits | $115,349,000 | 1,384 |
Total time and savings deposits | $364,171,000 | 1,350 |
Noninterest-bearing deposits | $111,767,000 | 1,122 |
Interest-bearing deposits | $317,120,000 | 1,464 |
Retail deposits | $357,436,000 | 1,475 |
Estimated insured deposits | $309,417,000 | 1,460 |
IRAs and Keogh plan accounts | $7,038,000 | 2,608 |
Brokered deposits | $33,683,000 | 806 |
Fully insured brokered deposits | $33,683,000 | 745 |
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 | $432,863,000 | 1,390 |
Deposits held in domestic offices | $432,863,000 | 1,389 |
Individuals, partnerships, and corporations | $317,053,000 | 1,657 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $113,461,000 | 449 |
Commercial banks and other depository institutions in U.S. | $2,349,000 | 1,196 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,053,000 | 1,252 |
Demand deposits | $63,541,000 | 1,411 |
Nontransaction accounts | $317,810,000 | 1,408 |
Money market deposit accounts (MMDAs) | $136,854,000 | 996 |
Other savings deposits (excluding MMDAs) | $71,086,000 | 1,362 |
Total time deposits | $109,870,000 | 1,494 |
Total time and savings deposits | $369,322,000 | 1,350 |
Noninterest-bearing deposits | $114,170,000 | 1,087 |
Interest-bearing deposits | $318,693,000 | 1,466 |
Retail deposits | $365,329,000 | 1,447 |
Estimated insured deposits | $299,517,000 | 1,507 |
IRAs and Keogh plan accounts | $7,147,000 | 2,642 |
Brokered deposits | $24,798,000 | 969 |
Fully insured brokered deposits | $24,798,000 | 884 |
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 | $433,578,000 | 1,387 |
Deposits held in domestic offices | $433,578,000 | 1,386 |
Individuals, partnerships, and corporations | $318,036,000 | 1,645 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $113,405,000 | 441 |
Commercial banks and other depository institutions in U.S. | $2,137,000 | 1,240 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,603,000 | 1,271 |
Demand deposits | $61,082,000 | 1,471 |
Nontransaction accounts | $319,975,000 | 1,405 |
Money market deposit accounts (MMDAs) | $136,210,000 | 991 |
Other savings deposits (excluding MMDAs) | $71,170,000 | 1,358 |
Total time deposits | $112,595,000 | 1,451 |
Total time and savings deposits | $372,496,000 | 1,334 |
Noninterest-bearing deposits | $108,439,000 | 1,131 |
Interest-bearing deposits | $325,139,000 | 1,437 |
Retail deposits | $365,978,000 | 1,451 |
Estimated insured deposits | $308,282,000 | 1,469 |
IRAs and Keogh plan accounts | $7,440,000 | 2,600 |
Brokered deposits | $28,930,000 | 865 |
Fully insured brokered deposits | $28,930,000 | 791 |
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 | $459,601,000 | 1,316 |
Deposits held in domestic offices | $459,601,000 | 1,316 |
Individuals, partnerships, and corporations | $315,777,000 | 1,660 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $141,703,000 | 354 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,255 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,651,000 | 1,355 |
Demand deposits | $56,778,000 | 1,566 |
Nontransaction accounts | $350,950,000 | 1,312 |
Money market deposit accounts (MMDAs) | $157,097,000 | 917 |
Other savings deposits (excluding MMDAs) | $72,295,000 | 1,354 |
Total time deposits | $121,558,000 | 1,347 |
Total time and savings deposits | $402,823,000 | 1,264 |
Noninterest-bearing deposits | $108,225,000 | 1,128 |
Interest-bearing deposits | $351,376,000 | 1,348 |
Retail deposits | $397,852,000 | 1,354 |
Estimated insured deposits | $305,193,000 | 1,487 |
IRAs and Keogh plan accounts | $7,507,000 | 2,615 |
Brokered deposits | $29,412,000 | 835 |
Fully insured brokered deposits | $14,412,000 | 1,093 |
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 | $418,772,000 | 1,405 |
Deposits held in domestic offices | $418,772,000 | 1,405 |
Individuals, partnerships, and corporations | $307,374,000 | 1,680 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $108,895,000 | 473 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,222 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,508,000 | 1,381 |
Demand deposits | $59,888,000 | 1,466 |
Nontransaction accounts | $313,264,000 | 1,413 |
Money market deposit accounts (MMDAs) | $125,000,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $68,519,000 | 1,374 |
Total time deposits | $119,743,000 | 1,353 |
Total time and savings deposits | $358,884,000 | 1,365 |
Noninterest-bearing deposits | $103,936,000 | 1,138 |
Interest-bearing deposits | $314,836,000 | 1,462 |
Retail deposits | $343,121,000 | 1,535 |
Estimated insured deposits | $297,368,000 | 1,498 |
IRAs and Keogh plan accounts | $7,603,000 | 2,609 |
Brokered deposits | $29,205,000 | 831 |
Fully insured brokered deposits | $29,205,000 | 772 |
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 | $436,805,000 | 1,338 |
Deposits held in domestic offices | $436,805,000 | 1,338 |
Individuals, partnerships, and corporations | $301,982,000 | 1,699 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $131,742,000 | 372 |
Commercial banks and other depository institutions in U.S. | $3,081,000 | 1,165 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,454,000 | 1,451 |
Demand deposits | $56,990,000 | 1,517 |
Nontransaction accounts | $337,351,000 | 1,318 |
Money market deposit accounts (MMDAs) | $140,022,000 | 962 |
Other savings deposits (excluding MMDAs) | $67,335,000 | 1,381 |
Total time deposits | $129,994,000 | 1,261 |
Total time and savings deposits | $379,815,000 | 1,301 |
Noninterest-bearing deposits | $102,898,000 | 1,144 |
Interest-bearing deposits | $333,907,000 | 1,381 |
Retail deposits | $351,467,000 | 1,481 |
Estimated insured deposits | $295,335,000 | 1,511 |
IRAs and Keogh plan accounts | $7,761,000 | 2,623 |
Brokered deposits | $28,893,000 | 817 |
Fully insured brokered deposits | $28,893,000 | 758 |
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 | $431,790,000 | 1,334 |
Deposits held in domestic offices | $431,790,000 | 1,334 |
Individuals, partnerships, and corporations | $297,773,000 | 1,699 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $130,969,000 | 359 |
Commercial banks and other depository institutions in U.S. | $3,048,000 | 1,179 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,313,000 | 1,345 |
Demand deposits | $57,421,000 | 1,466 |
Nontransaction accounts | $328,477,000 | 1,347 |
Money market deposit accounts (MMDAs) | $131,237,000 | 1,001 |
Other savings deposits (excluding MMDAs) | $67,152,000 | 1,379 |
Total time deposits | $130,088,000 | 1,267 |
Total time and savings deposits | $374,369,000 | 1,302 |
Noninterest-bearing deposits | $101,276,000 | 1,143 |
Interest-bearing deposits | $330,514,000 | 1,384 |
Retail deposits | $346,093,000 | 1,494 |
Estimated insured deposits | $298,591,000 | 1,494 |
IRAs and Keogh plan accounts | $7,530,000 | 2,679 |
Brokered deposits | $29,745,000 | 801 |
Fully insured brokered deposits | $29,745,000 | 740 |
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 | $437,790,000 | 1,320 |
Deposits held in domestic offices | $437,790,000 | 1,320 |
Individuals, partnerships, and corporations | $291,159,000 | 1,731 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $143,634,000 | 338 |
Commercial banks and other depository institutions in U.S. | $2,997,000 | 1,186 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,339,000 | 1,581 |
Demand deposits | $52,225,000 | 1,625 |
Nontransaction accounts | $346,451,000 | 1,306 |
Money market deposit accounts (MMDAs) | $158,074,000 | 902 |
Other savings deposits (excluding MMDAs) | $67,648,000 | 1,381 |
Total time deposits | $120,728,000 | 1,364 |
Total time and savings deposits | $385,565,000 | 1,275 |
Noninterest-bearing deposits | $98,879,000 | 1,152 |
Interest-bearing deposits | $338,911,000 | 1,348 |
Retail deposits | $362,162,000 | 1,428 |
Estimated insured deposits | $293,523,000 | 1,510 |
IRAs and Keogh plan accounts | $7,610,000 | 2,674 |
Brokered deposits | $29,889,000 | 787 |
Fully insured brokered deposits | $29,889,000 | 728 |
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 | $395,245,000 | 1,445 |
Deposits held in domestic offices | $395,245,000 | 1,445 |
Individuals, partnerships, and corporations | $295,342,000 | 1,705 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $97,024,000 | 488 |
Commercial banks and other depository institutions in U.S. | $2,879,000 | 1,219 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,688,000 | 1,570 |
Demand deposits | $56,054,000 | 1,508 |
Nontransaction accounts | $302,557,000 | 1,428 |
Money market deposit accounts (MMDAs) | $129,161,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $64,036,000 | 1,397 |
Total time deposits | $109,360,000 | 1,503 |
Total time and savings deposits | $339,191,000 | 1,422 |
Noninterest-bearing deposits | $98,518,000 | 1,188 |
Interest-bearing deposits | $296,727,000 | 1,514 |
Retail deposits | $331,170,000 | 1,552 |
Estimated insured deposits | $289,205,000 | 1,528 |
IRAs and Keogh plan accounts | $7,809,000 | 2,642 |
Brokered deposits | $31,381,000 | 744 |
Fully insured brokered deposits | $31,381,000 | 686 |
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 | $418,785,000 | 1,366 |
Deposits held in domestic offices | $418,785,000 | 1,366 |
Individuals, partnerships, and corporations | $289,724,000 | 1,726 |
U.S. Government | $35,000 | 444 |
States and political subdivisions in the U.S. | $125,886,000 | 372 |
Commercial banks and other depository institutions in U.S. | $3,140,000 | 1,188 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,268,000 | 1,504 |
Demand deposits | $50,958,000 | 1,617 |
Nontransaction accounts | $327,517,000 | 1,341 |
Money market deposit accounts (MMDAs) | $138,895,000 | 967 |
Other savings deposits (excluding MMDAs) | $64,299,000 | 1,396 |
Total time deposits | $124,323,000 | 1,337 |
Total time and savings deposits | $367,827,000 | 1,303 |
Noninterest-bearing deposits | $93,928,000 | 1,203 |
Interest-bearing deposits | $324,857,000 | 1,382 |
Retail deposits | $339,976,000 | 1,509 |
Estimated insured deposits | $289,444,000 | 1,523 |
IRAs and Keogh plan accounts | $7,893,000 | 2,679 |
Brokered deposits | $43,850,000 | 576 |
Fully insured brokered deposits | $35,477,000 | 627 |
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 | $417,829,000 | 1,366 |
Deposits held in domestic offices | $417,829,000 | 1,365 |
Individuals, partnerships, and corporations | $293,935,000 | 1,712 |
U.S. Government | $50,000 | 406 |
States and political subdivisions in the U.S. | $121,204,000 | 385 |
Commercial banks and other depository institutions in U.S. | $2,640,000 | 1,257 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,785,000 | 1,676 |
Demand deposits | $50,243,000 | 1,609 |
Nontransaction accounts | $334,044,000 | 1,311 |
Money market deposit accounts (MMDAs) | $138,632,000 | 958 |
Other savings deposits (excluding MMDAs) | $64,315,000 | 1,400 |
Total time deposits | $131,097,000 | 1,286 |
Total time and savings deposits | $367,586,000 | 1,310 |
Noninterest-bearing deposits | $91,860,000 | 1,206 |
Interest-bearing deposits | $325,969,000 | 1,376 |
Retail deposits | $334,878,000 | 1,536 |
Estimated insured deposits | $295,022,000 | 1,505 |
IRAs and Keogh plan accounts | $8,187,000 | 2,643 |
Brokered deposits | $36,464,000 | 645 |
Fully insured brokered deposits | $36,464,000 | 602 |
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 | $409,782,000 | 1,390 |
Deposits held in domestic offices | $409,782,000 | 1,389 |
Individuals, partnerships, and corporations | $294,273,000 | 1,719 |
U.S. Government | $78,000 | 364 |
States and political subdivisions in the U.S. | $112,989,000 | 413 |
Commercial banks and other depository institutions in U.S. | $2,442,000 | 1,302 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,596,000 | 1,774 |
Demand deposits | $50,424,000 | 1,581 |
Nontransaction accounts | $330,186,000 | 1,344 |
Money market deposit accounts (MMDAs) | $134,376,000 | 989 |
Other savings deposits (excluding MMDAs) | $64,294,000 | 1,404 |
Total time deposits | $131,517,000 | 1,299 |
Total time and savings deposits | $359,358,000 | 1,351 |
Noninterest-bearing deposits | $94,482,000 | 1,159 |
Interest-bearing deposits | $315,300,000 | 1,443 |
Retail deposits | $327,063,000 | 1,573 |
Estimated insured deposits | $295,312,000 | 1,519 |
IRAs and Keogh plan accounts | $8,247,000 | 2,646 |
Brokered deposits | $37,459,000 | 621 |
Fully insured brokered deposits | $37,459,000 | 578 |
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 | $384,029,000 | 1,469 |
Deposits held in domestic offices | $384,029,000 | 1,468 |
Individuals, partnerships, and corporations | $290,396,000 | 1,732 |
U.S. Government | $51,000 | 432 |
States and political subdivisions in the U.S. | $90,422,000 | 502 |
Commercial banks and other depository institutions in U.S. | $3,160,000 | 1,214 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,472,000 | 1,720 |
Demand deposits | $56,938,000 | 1,379 |
Nontransaction accounts | $302,557,000 | 1,424 |
Money market deposit accounts (MMDAs) | $103,195,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $61,659,000 | 1,420 |
Total time deposits | $137,703,000 | 1,240 |
Total time and savings deposits | $327,091,000 | 1,469 |
Noninterest-bearing deposits | $98,099,000 | 1,092 |
Interest-bearing deposits | $285,930,000 | 1,573 |
Retail deposits | $296,745,000 | 1,724 |
Estimated insured deposits | $292,795,000 | 1,511 |
IRAs and Keogh plan accounts | $8,364,000 | 2,659 |
Brokered deposits | $38,945,000 | 563 |
Fully insured brokered deposits | $38,945,000 | 534 |
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 | $383,058,000 | 1,486 |
Deposits held in domestic offices | $383,058,000 | 1,485 |
Individuals, partnerships, and corporations | $276,022,000 | 1,818 |
U.S. Government | $12,000 | 601 |
States and political subdivisions in the U.S. | $103,876,000 | 408 |
Commercial banks and other depository institutions in U.S. | $3,148,000 | 1,225 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,897,000 | 1,828 |
Demand deposits | $46,854,000 | 1,621 |
Nontransaction accounts | $309,161,000 | 1,430 |
Money market deposit accounts (MMDAs) | $117,612,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $59,674,000 | 1,449 |
Total time deposits | $131,875,000 | 1,310 |
Total time and savings deposits | $336,204,000 | 1,437 |
Noninterest-bearing deposits | $89,407,000 | 1,176 |
Interest-bearing deposits | $293,651,000 | 1,529 |
Retail deposits | $302,347,000 | 1,672 |
Estimated insured deposits | $263,060,000 | 1,692 |
IRAs and Keogh plan accounts | $8,458,000 | 2,693 |
Brokered deposits | $36,937,000 | 589 |
Fully insured brokered deposits | $36,937,000 | 554 |
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 | $380,468,000 | 1,481 |
Deposits held in domestic offices | $380,468,000 | 1,480 |
Individuals, partnerships, and corporations | $278,080,000 | 1,805 |
U.S. Government | $33,000 | 481 |
States and political subdivisions in the U.S. | $99,624,000 | 427 |
Commercial banks and other depository institutions in U.S. | $2,731,000 | 1,260 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,558,000 | 1,689 |
Demand deposits | $44,917,000 | 1,686 |
Nontransaction accounts | $302,910,000 | 1,446 |
Money market deposit accounts (MMDAs) | $111,439,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $60,874,000 | 1,431 |
Total time deposits | $130,597,000 | 1,348 |
Total time and savings deposits | $335,551,000 | 1,436 |
Noninterest-bearing deposits | $88,757,000 | 1,146 |
Interest-bearing deposits | $291,711,000 | 1,548 |
Retail deposits | $299,853,000 | 1,698 |
Estimated insured deposits | $264,570,000 | 1,691 |
IRAs and Keogh plan accounts | $8,569,000 | 2,699 |
Brokered deposits | $36,726,000 | 569 |
Fully insured brokered deposits | $36,726,000 | 539 |
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 | $387,501,000 | 1,472 |
Deposits held in domestic offices | $387,501,000 | 1,472 |
Individuals, partnerships, and corporations | $274,037,000 | 1,843 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $110,389,000 | 387 |
Commercial banks and other depository institutions in U.S. | $3,075,000 | 1,215 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,477,000 | 1,724 |
Demand deposits | $42,975,000 | 1,746 |
Nontransaction accounts | $311,024,000 | 1,438 |
Money market deposit accounts (MMDAs) | $119,448,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $62,885,000 | 1,427 |
Total time deposits | $128,690,000 | 1,390 |
Total time and savings deposits | $344,526,000 | 1,411 |
Noninterest-bearing deposits | $86,958,000 | 1,139 |
Interest-bearing deposits | $300,543,000 | 1,530 |
Retail deposits | $309,615,000 | 1,668 |
Estimated insured deposits | $264,100,000 | 1,704 |
IRAs and Keogh plan accounts | $8,321,000 | 2,789 |
Brokered deposits | $35,050,000 | 582 |
Fully insured brokered deposits | $35,050,000 | 547 |
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 | $355,217,000 | 1,581 |
Deposits held in domestic offices | $355,217,000 | 1,580 |
Individuals, partnerships, and corporations | $276,001,000 | 1,813 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $76,308,000 | 538 |
Commercial banks and other depository institutions in U.S. | $2,908,000 | 1,230 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,275,000 | 2,082 |
Demand deposits | $45,257,000 | 1,605 |
Nontransaction accounts | $289,942,000 | 1,498 |
Money market deposit accounts (MMDAs) | $107,255,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $57,783,000 | 1,465 |
Total time deposits | $124,904,000 | 1,453 |
Total time and savings deposits | $309,960,000 | 1,570 |
Noninterest-bearing deposits | $85,579,000 | 1,146 |
Interest-bearing deposits | $269,638,000 | 1,670 |
Retail deposits | $282,185,000 | 1,791 |
Estimated insured deposits | $258,196,000 | 1,726 |
IRAs and Keogh plan accounts | $8,517,000 | 2,772 |
Brokered deposits | $37,043,000 | 543 |
Fully insured brokered deposits | $37,043,000 | 521 |
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 | $356,096,000 | 1,574 |
Deposits held in domestic offices | $356,096,000 | 1,573 |
Individuals, partnerships, and corporations | $271,273,000 | 1,838 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $81,548,000 | 472 |
Commercial banks and other depository institutions in U.S. | $3,275,000 | 1,177 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,819,000 | 1,861 |
Demand deposits | $44,079,000 | 1,589 |
Nontransaction accounts | $287,277,000 | 1,527 |
Money market deposit accounts (MMDAs) | $110,348,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $56,377,000 | 1,487 |
Total time deposits | $120,552,000 | 1,543 |
Total time and savings deposits | $312,017,000 | 1,564 |
Noninterest-bearing deposits | $85,640,000 | 1,120 |
Interest-bearing deposits | $270,456,000 | 1,680 |
Retail deposits | $287,327,000 | 1,743 |
Estimated insured deposits | $256,940,000 | 1,741 |
IRAs and Keogh plan accounts | $8,701,000 | 2,793 |
Brokered deposits | $34,634,000 | 569 |
Fully insured brokered deposits | $34,634,000 | 543 |
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 | $352,074,000 | 1,585 |
Deposits held in domestic offices | $352,074,000 | 1,584 |
Individuals, partnerships, and corporations | $268,991,000 | 1,845 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $80,252,000 | 479 |
Commercial banks and other depository institutions in U.S. | $2,831,000 | 1,252 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,950,000 | 1,834 |
Demand deposits | $42,729,000 | 1,607 |
Nontransaction accounts | $283,124,000 | 1,538 |
Money market deposit accounts (MMDAs) | $107,110,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $58,031,000 | 1,469 |
Total time deposits | $117,984,000 | 1,602 |
Total time and savings deposits | $309,345,000 | 1,571 |
Noninterest-bearing deposits | $85,003,000 | 1,096 |
Interest-bearing deposits | $267,071,000 | 1,699 |
Retail deposits | $287,849,000 | 1,732 |
Estimated insured deposits | $258,244,000 | 1,737 |
IRAs and Keogh plan accounts | $8,786,000 | 2,789 |
Brokered deposits | $29,433,000 | 623 |
Fully insured brokered deposits | $29,433,000 | 592 |
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 | $356,920,000 | 1,579 |
Deposits held in domestic offices | $356,920,000 | 1,579 |
Individuals, partnerships, and corporations | $268,587,000 | 1,864 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $85,439,000 | 456 |
Commercial banks and other depository institutions in U.S. | $2,894,000 | 1,237 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,303,000 | 2,026 |
Demand deposits | $40,505,000 | 1,676 |
Nontransaction accounts | $292,617,000 | 1,527 |
Money market deposit accounts (MMDAs) | $119,500,000 | 1,044 |
Other savings deposits (excluding MMDAs) | $57,815,000 | 1,478 |
Total time deposits | $115,304,000 | 1,673 |
Total time and savings deposits | $316,415,000 | 1,553 |
Noninterest-bearing deposits | $82,927,000 | 1,105 |
Interest-bearing deposits | $273,993,000 | 1,679 |
Retail deposits | $297,707,000 | 1,708 |
Estimated insured deposits | $261,357,000 | 1,736 |
IRAs and Keogh plan accounts | $8,904,000 | 2,800 |
Brokered deposits | $30,271,000 | 595 |
Fully insured brokered deposits | $30,271,000 | 566 |
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 | $330,039,000 | 1,695 |
Deposits held in domestic offices | $330,039,000 | 1,695 |
Individuals, partnerships, and corporations | $279,728,000 | 1,803 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $49,645,000 | 772 |
Commercial banks and other depository institutions in U.S. | $666,000 | 2,040 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,411,000 | 1,879 |
Demand deposits | $41,593,000 | 1,678 |
Nontransaction accounts | $261,628,000 | 1,644 |
Money market deposit accounts (MMDAs) | $104,060,000 | 1,151 |
Other savings deposits (excluding MMDAs) | $60,065,000 | 1,431 |
Total time deposits | $97,501,000 | 2,010 |
Total time and savings deposits | $288,446,000 | 1,679 |
Noninterest-bearing deposits | $80,002,000 | 1,145 |
Interest-bearing deposits | $250,037,000 | 1,824 |
Retail deposits | $289,975,000 | 1,745 |
Estimated insured deposits | $265,124,000 | 1,796 |
IRAs and Keogh plan accounts | $9,307,000 | 2,718 |
Brokered deposits | $29,841,000 | 597 |
Fully insured brokered deposits | $29,841,000 | 560 |
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 | $353,068,000 | 1,575 |
Deposits held in domestic offices | $353,068,000 | 1,574 |
Individuals, partnerships, and corporations | $281,669,000 | 1,777 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $68,334,000 | 530 |
Commercial banks and other depository institutions in U.S. | $3,065,000 | 1,255 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,636,000 | 1,524 |
Demand deposits | $52,041,000 | 1,162 |
Nontransaction accounts | $279,432,000 | 1,583 |
Money market deposit accounts (MMDAs) | $108,991,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $56,104,000 | 1,494 |
Total time deposits | $114,337,000 | 1,763 |
Total time and savings deposits | $301,027,000 | 1,613 |
Noninterest-bearing deposits | $93,905,000 | 913 |
Interest-bearing deposits | $259,163,000 | 1,775 |
Retail deposits | $298,061,000 | 1,692 |
Estimated insured deposits | $265,810,000 | 1,792 |
IRAs and Keogh plan accounts | $9,493,000 | 2,731 |
Brokered deposits | $25,515,000 | 680 |
Fully insured brokered deposits | $25,515,000 | 634 |
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 | $338,706,000 | 1,645 |
Deposits held in domestic offices | $338,706,000 | 1,644 |
Individuals, partnerships, and corporations | $257,942,000 | 1,927 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $78,401,000 | 468 |
Commercial banks and other depository institutions in U.S. | $2,363,000 | 1,377 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,014,000 | 1,781 |
Demand deposits | $38,991,000 | 1,597 |
Nontransaction accounts | $272,692,000 | 1,616 |
Money market deposit accounts (MMDAs) | $100,683,000 | 1,167 |
Other savings deposits (excluding MMDAs) | $55,544,000 | 1,495 |
Total time deposits | $116,466,000 | 1,773 |
Total time and savings deposits | $299,715,000 | 1,623 |
Noninterest-bearing deposits | $77,976,000 | 1,073 |
Interest-bearing deposits | $260,730,000 | 1,766 |
Retail deposits | $284,458,000 | 1,747 |
Estimated insured deposits | $251,962,000 | 1,880 |
IRAs and Keogh plan accounts | $9,817,000 | 2,689 |
Brokered deposits | $12,740,000 | 1,082 |
Fully insured brokered deposits | $12,740,000 | 996 |
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 | $342,545,000 | 1,635 |
Deposits held in domestic offices | $342,545,000 | 1,635 |
Individuals, partnerships, and corporations | $268,366,000 | 1,865 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $72,282,000 | 514 |
Commercial banks and other depository institutions in U.S. | $1,897,000 | 1,478 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,890,000 | 1,864 |
Demand deposits | $47,039,000 | 1,235 |
Nontransaction accounts | $278,655,000 | 1,606 |
Money market deposit accounts (MMDAs) | $109,041,000 | 1,090 |
Other savings deposits (excluding MMDAs) | $54,782,000 | 1,512 |
Total time deposits | $114,832,000 | 1,845 |
Total time and savings deposits | $295,506,000 | 1,659 |
Noninterest-bearing deposits | $88,126,000 | 935 |
Interest-bearing deposits | $254,419,000 | 1,815 |
Retail deposits | $291,516,000 | 1,715 |
Estimated insured deposits | $256,731,000 | 1,855 |
IRAs and Keogh plan accounts | $9,938,000 | 2,692 |
Brokered deposits | $13,740,000 | 1,074 |
Fully insured brokered deposits | $13,740,000 | 993 |
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 | $314,441,000 | 1,744 |
Deposits held in domestic offices | $314,441,000 | 1,743 |
Individuals, partnerships, and corporations | $253,970,000 | 1,933 |
U.S. Government | $11,000 | 879 |
States and political subdivisions in the U.S. | $58,872,000 | 596 |
Commercial banks and other depository institutions in U.S. | $1,588,000 | 1,486 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,743,000 | 2,023 |
Demand deposits | $37,602,000 | 1,567 |
Nontransaction accounts | $256,698,000 | 1,718 |
Money market deposit accounts (MMDAs) | $95,059,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $51,836,000 | 1,500 |
Total time deposits | $109,802,000 | 1,966 |
Total time and savings deposits | $276,839,000 | 1,742 |
Noninterest-bearing deposits | $72,370,000 | 1,097 |
Interest-bearing deposits | $242,071,000 | 1,886 |
Retail deposits | $269,754,000 | 1,826 |
Estimated insured deposits | $246,272,000 | 1,911 |
IRAs and Keogh plan accounts | $10,197,000 | 2,632 |
Brokered deposits | $13,740,000 | 1,105 |
Fully insured brokered deposits | $13,740,000 | 1,026 |
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 | $312,970,000 | 1,755 |
Deposits held in domestic offices | $312,970,000 | 1,754 |
Individuals, partnerships, and corporations | $249,189,000 | 1,965 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $62,313,000 | 529 |
Commercial banks and other depository institutions in U.S. | $1,455,000 | 1,582 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,563,000 | 2,405 |
Demand deposits | $36,058,000 | 1,566 |
Nontransaction accounts | $265,407,000 | 1,687 |
Money market deposit accounts (MMDAs) | $97,497,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $51,203,000 | 1,511 |
Total time deposits | $116,705,000 | 1,895 |
Total time and savings deposits | $276,912,000 | 1,746 |
Noninterest-bearing deposits | $69,903,000 | 1,085 |
Interest-bearing deposits | $243,067,000 | 1,898 |
Retail deposits | $263,920,000 | 1,853 |
Estimated insured deposits | $245,315,000 | 1,915 |
IRAs and Keogh plan accounts | $10,407,000 | 2,629 |
Brokered deposits | $13,741,000 | 1,158 |
Fully insured brokered deposits | $13,741,000 | 1,069 |
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 | $310,107,000 | 1,756 |
Deposits held in domestic offices | $310,107,000 | 1,755 |
Individuals, partnerships, and corporations | $246,787,000 | 1,975 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $62,565,000 | 524 |
Commercial banks and other depository institutions in U.S. | $755,000 | 1,953 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,485,000 | 2,438 |
Demand deposits | $33,213,000 | 1,646 |
Nontransaction accounts | $264,622,000 | 1,695 |
Money market deposit accounts (MMDAs) | $98,332,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $50,331,000 | 1,511 |
Total time deposits | $115,960,000 | 1,976 |
Total time and savings deposits | $276,894,000 | 1,754 |
Noninterest-bearing deposits | $70,304,000 | 1,049 |
Interest-bearing deposits | $239,803,000 | 1,928 |
Retail deposits | $264,589,000 | 1,841 |
Estimated insured deposits | $246,392,000 | 1,905 |
IRAs and Keogh plan accounts | $10,490,000 | 2,619 |
Brokered deposits | $9,789,000 | 1,469 |
Fully insured brokered deposits | $9,789,000 | 1,356 |
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 | $314,933,000 | 1,743 |
Deposits held in domestic offices | $314,933,000 | 1,741 |
Individuals, partnerships, and corporations | $242,689,000 | 2,011 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $71,471,000 | 465 |
Commercial banks and other depository institutions in U.S. | $773,000 | 1,946 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,401,000 | 2,237 |
Demand deposits | $32,275,000 | 1,660 |
Nontransaction accounts | $265,532,000 | 1,713 |
Money market deposit accounts (MMDAs) | $103,604,000 | 1,109 |
Other savings deposits (excluding MMDAs) | $50,323,000 | 1,509 |
Total time deposits | $111,605,000 | 2,109 |
Total time and savings deposits | $282,658,000 | 1,752 |
Noninterest-bearing deposits | $68,596,000 | 1,058 |
Interest-bearing deposits | $246,337,000 | 1,905 |
Retail deposits | $274,401,000 | 1,775 |
Estimated insured deposits | $239,253,000 | 1,984 |
IRAs and Keogh plan accounts | $10,717,000 | 2,591 |
Brokered deposits | $5,085,000 | 1,998 |
Fully insured brokered deposits | $5,085,000 | 1,846 |
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 | $281,318,000 | 1,930 |
Deposits held in domestic offices | $281,318,000 | 1,928 |
Individuals, partnerships, and corporations | $236,021,000 | 2,074 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $45,245,000 | 751 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,123 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,258,000 | 2,465 |
Demand deposits | $31,869,000 | 1,653 |
Nontransaction accounts | $237,060,000 | 1,879 |
Money market deposit accounts (MMDAs) | $90,879,000 | 1,208 |
Other savings deposits (excluding MMDAs) | $46,757,000 | 1,539 |
Total time deposits | $99,422,000 | 2,386 |
Total time and savings deposits | $249,449,000 | 1,940 |
Noninterest-bearing deposits | $65,262,000 | 1,075 |
Interest-bearing deposits | $216,056,000 | 2,131 |
Retail deposits | $255,620,000 | 1,884 |
Estimated insured deposits | $232,968,000 | 2,010 |
IRAs and Keogh plan accounts | $10,966,000 | 2,559 |
Brokered deposits | $2,284,000 | 2,569 |
Fully insured brokered deposits | $2,284,000 | 2,389 |
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 | $310,894,000 | 1,774 |
Deposits held in domestic offices | $310,894,000 | 1,772 |
Individuals, partnerships, and corporations | $244,849,000 | 2,030 |
U.S. Government | $10,000 | 1,433 |
States and political subdivisions in the U.S. | $65,862,000 | 487 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,818 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,259,000 | 2,062 |
Demand deposits | $31,527,000 | 1,578 |
Nontransaction accounts | $261,635,000 | 1,759 |
Money market deposit accounts (MMDAs) | $101,027,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $46,879,000 | 1,534 |
Total time deposits | $113,729,000 | 2,173 |
Total time and savings deposits | $279,367,000 | 1,781 |
Noninterest-bearing deposits | $65,712,000 | 1,045 |
Interest-bearing deposits | $245,182,000 | 1,932 |
Retail deposits | $276,349,000 | 1,755 |
Estimated insured deposits | $229,205,000 | 1,999 |
IRAs and Keogh plan accounts | $11,274,000 | 2,518 |
Brokered deposits | $2,489,000 | 2,600 |
Fully insured brokered deposits | $2,489,000 | 2,417 |
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 | $297,351,000 | 1,859 |
Deposits held in domestic offices | $297,351,000 | 1,856 |
Individuals, partnerships, and corporations | $244,715,000 | 2,041 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $52,443,000 | 622 |
Commercial banks and other depository institutions in U.S. | $187,000 | 2,809 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,562,000 | 2,294 |
Demand deposits | $30,581,000 | 1,603 |
Nontransaction accounts | $252,789,000 | 1,822 |
Money market deposit accounts (MMDAs) | $98,290,000 | 1,138 |
Other savings deposits (excluding MMDAs) | $48,732,000 | 1,519 |
Total time deposits | $105,767,000 | 2,374 |
Total time and savings deposits | $266,770,000 | 1,860 |
Noninterest-bearing deposits | $67,209,000 | 997 |
Interest-bearing deposits | $230,142,000 | 2,061 |
Retail deposits | $271,119,000 | 1,776 |
Estimated insured deposits | $235,324,000 | 1,968 |
IRAs and Keogh plan accounts | $11,349,000 | 2,508 |
Brokered deposits | $2,486,000 | 2,687 |
Fully insured brokered deposits | $2,486,000 | 2,489 |
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 | $282,527,000 | 1,991 |
Deposits held in domestic offices | $282,527,000 | 1,989 |
Individuals, partnerships, and corporations | $233,225,000 | 2,158 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $48,839,000 | 707 |
Commercial banks and other depository institutions in U.S. | $463,000 | 2,298 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,156,000 | 2,597 |
Demand deposits | $27,169,000 | 1,846 |
Nontransaction accounts | $242,371,000 | 1,936 |
Money market deposit accounts (MMDAs) | $95,629,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $49,067,000 | 1,506 |
Total time deposits | $97,674,000 | 2,645 |
Total time and savings deposits | $255,358,000 | 1,979 |
Noninterest-bearing deposits | $60,920,000 | 1,104 |
Interest-bearing deposits | $221,607,000 | 2,170 |
Retail deposits | $263,266,000 | 1,846 |
Estimated insured deposits | $230,537,000 | 2,049 |
IRAs and Keogh plan accounts | $11,301,000 | 2,498 |
Brokered deposits | $2,429,000 | 2,813 |
Fully insured brokered deposits | $2,429,000 | 2,610 |
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 | $268,482,000 | 2,087 |
Deposits held in domestic offices | $268,482,000 | 2,086 |
Individuals, partnerships, and corporations | $225,774,000 | 2,233 |
U.S. Government | $46,000 | 1,005 |
States and political subdivisions in the U.S. | $42,218,000 | 812 |
Commercial banks and other depository institutions in U.S. | $444,000 | 2,292 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,956,000 | 2,858 |
Demand deposits | $26,592,000 | 1,924 |
Nontransaction accounts | $231,526,000 | 1,990 |
Money market deposit accounts (MMDAs) | $87,776,000 | 1,239 |
Other savings deposits (excluding MMDAs) | $44,208,000 | 1,570 |
Total time deposits | $99,542,000 | 2,608 |
Total time and savings deposits | $241,890,000 | 2,064 |
Noninterest-bearing deposits | $58,367,000 | 1,157 |
Interest-bearing deposits | $210,115,000 | 2,279 |
Retail deposits | $230,900,000 | 1,896 |
Estimated insured deposits | $222,504,000 | 2,119 |
IRAs and Keogh plan accounts | $11,303,000 | 2,483 |
Brokered deposits | $1,631,000 | 3,052 |
Fully insured brokered deposits | $344,000 | 3,202 |
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 | $293,099,000 | 1,908 |
Deposits held in domestic offices | $293,099,000 | 1,906 |
Individuals, partnerships, and corporations | $227,355,000 | 2,202 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $65,155,000 | 473 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,258 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $94,000 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,512,000 | 2,566 |
Demand deposits | $25,906,000 | 1,887 |
Nontransaction accounts | $254,587,000 | 1,863 |
Money market deposit accounts (MMDAs) | $95,490,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $45,937,000 | 1,538 |
Total time deposits | $113,160,000 | 2,371 |
Total time and savings deposits | $267,193,000 | 1,897 |
Noninterest-bearing deposits | $58,150,000 | 1,125 |
Interest-bearing deposits | $234,949,000 | 2,054 |
Retail deposits | $244,669,000 | 1,789 |
Estimated insured deposits | $227,508,000 | 2,077 |
IRAs and Keogh plan accounts | $11,440,000 | 2,443 |
Brokered deposits | $1,986,000 | 3,094 |
Fully insured brokered deposits | $1,290,000 | 2,898 |
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 | $298,290,000 | 1,886 |
Deposits held in domestic offices | $298,290,000 | 1,884 |
Individuals, partnerships, and corporations | $224,997,000 | 2,220 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $72,720,000 | 423 |
Commercial banks and other depository institutions in U.S. | $479,000 | 2,323 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $94,000 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,323,000 | 2,593 |
Demand deposits | $24,255,000 | 2,089 |
Nontransaction accounts | $259,967,000 | 1,825 |
Money market deposit accounts (MMDAs) | $96,982,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $47,404,000 | 1,499 |
Total time deposits | $115,581,000 | 2,368 |
Total time and savings deposits | $274,035,000 | 1,861 |
Noninterest-bearing deposits | $60,046,000 | 1,094 |
Interest-bearing deposits | $238,244,000 | 2,029 |
Retail deposits | $249,847,000 | 1,777 |
Estimated insured deposits | $210,983,000 | 1,934 |
IRAs and Keogh plan accounts | $11,220,000 | 2,478 |
Brokered deposits | $2,087,000 | 3,102 |
Fully insured brokered deposits | $1,391,000 | 2,995 |
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 | $301,965,000 | 1,871 |
Deposits held in domestic offices | $301,965,000 | 1,868 |
Individuals, partnerships, and corporations | $230,508,000 | 2,159 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $71,049,000 | 439 |
Commercial banks and other depository institutions in U.S. | $314,000 | 2,508 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $94,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,940,000 | 2,931 |
Demand deposits | $23,315,000 | 2,159 |
Nontransaction accounts | $268,025,000 | 1,801 |
Money market deposit accounts (MMDAs) | $99,770,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $45,876,000 | 1,512 |
Total time deposits | $122,379,000 | 2,253 |
Total time and savings deposits | $278,650,000 | 1,839 |
Noninterest-bearing deposits | $56,255,000 | 1,163 |
Interest-bearing deposits | $245,710,000 | 1,959 |
Retail deposits | $250,214,000 | 1,774 |
Estimated insured deposits | $212,168,000 | 1,931 |
IRAs and Keogh plan accounts | $11,025,000 | 2,444 |
Brokered deposits | $1,817,000 | 3,240 |
Fully insured brokered deposits | $1,566,000 | 3,034 |
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 | $278,908,000 | 1,955 |
Deposits held in domestic offices | $278,908,000 | 1,952 |
Individuals, partnerships, and corporations | $215,946,000 | 2,258 |
U.S. Government | $37,000 | 1,387 |
States and political subdivisions in the U.S. | $62,854,000 | 477 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,081 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,715,000 | 3,015 |
Demand deposits | $22,497,000 | 2,295 |
Nontransaction accounts | $246,193,000 | 1,881 |
Money market deposit accounts (MMDAs) | $89,959,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $41,904,000 | 1,545 |
Total time deposits | $114,330,000 | 2,349 |
Total time and savings deposits | $256,411,000 | 1,907 |
Noninterest-bearing deposits | $55,139,000 | 1,173 |
Interest-bearing deposits | $223,769,000 | 2,085 |
Retail deposits | $232,242,000 | 1,860 |
Estimated insured deposits | $204,878,000 | 1,945 |
IRAs and Keogh plan accounts | $10,965,000 | 2,379 |
Brokered deposits | $1,911,000 | 3,164 |
Fully insured brokered deposits | $1,911,000 | 2,987 |
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 | $281,845,000 | 1,905 |
Deposits held in domestic offices | $281,845,000 | 1,901 |
Individuals, partnerships, and corporations | $212,187,000 | 2,267 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $69,495,000 | 419 |
Commercial banks and other depository institutions in U.S. | $163,000 | 2,602 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,281,000 | 2,571 |
Demand deposits | $24,715,000 | 1,982 |
Nontransaction accounts | $245,564,000 | 1,858 |
Money market deposit accounts (MMDAs) | $91,559,000 | 1,131 |
Other savings deposits (excluding MMDAs) | $41,850,000 | 1,573 |
Total time deposits | $112,155,000 | 2,334 |
Total time and savings deposits | $257,130,000 | 1,877 |
Noninterest-bearing deposits | $56,778,000 | 1,104 |
Interest-bearing deposits | $225,067,000 | 2,050 |
Retail deposits | $236,604,000 | 1,810 |
Estimated insured deposits | $209,075,000 | 1,887 |
IRAs and Keogh plan accounts | $11,150,000 | 2,290 |
Brokered deposits | $751,000 | 3,288 |
Fully insured brokered deposits | $751,000 | 3,131 |
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 | $276,544,000 | 1,933 |
Deposits held in domestic offices | $276,544,000 | 1,929 |
Individuals, partnerships, and corporations | $218,071,000 | 2,208 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $58,300,000 | 493 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,527 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,008,000 | 2,786 |
Demand deposits | $24,259,000 | 2,114 |
Nontransaction accounts | $241,536,000 | 1,871 |
Money market deposit accounts (MMDAs) | $89,949,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $44,271,000 | 1,531 |
Total time deposits | $107,316,000 | 2,373 |
Total time and savings deposits | $252,285,000 | 1,886 |
Noninterest-bearing deposits | $59,201,000 | 1,086 |
Interest-bearing deposits | $217,343,000 | 2,098 |
Retail deposits | $238,151,000 | 1,784 |
Estimated insured deposits | $206,968,000 | 1,899 |
IRAs and Keogh plan accounts | $11,370,000 | 2,226 |
Brokered deposits | $1,101,000 | 2,932 |
Fully insured brokered deposits | $1,101,000 | 2,740 |
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 | $281,778,000 | 1,895 |
Deposits held in domestic offices | $281,778,000 | 1,890 |
Individuals, partnerships, and corporations | $224,173,000 | 2,167 |
U.S. Government | $2,000 | 3,315 |
States and political subdivisions in the U.S. | $57,560,000 | 509 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,952 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,396,000 | 3,035 |
Demand deposits | $22,438,000 | 2,309 |
Nontransaction accounts | $249,382,000 | 1,816 |
Money market deposit accounts (MMDAs) | $94,241,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $45,156,000 | 1,496 |
Total time deposits | $109,985,000 | 2,338 |
Total time and savings deposits | $259,340,000 | 1,860 |
Noninterest-bearing deposits | $55,589,000 | 1,123 |
Interest-bearing deposits | $226,189,000 | 2,027 |
Retail deposits | $243,989,000 | 1,739 |
Estimated insured deposits | $206,211,000 | 1,888 |
IRAs and Keogh plan accounts | $11,592,000 | 2,164 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,728 |
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 | $269,523,000 | 1,971 |
Deposits held in domestic offices | $269,523,000 | 1,966 |
Individuals, partnerships, and corporations | $224,312,000 | 2,161 |
U.S. Government | $31,000 | 1,674 |
States and political subdivisions in the U.S. | $45,013,000 | 660 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,381 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,093,000 | 3,306 |
Demand deposits | $20,879,000 | 2,558 |
Nontransaction accounts | $239,430,000 | 1,862 |
Money market deposit accounts (MMDAs) | $87,414,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $45,049,000 | 1,500 |
Total time deposits | $106,967,000 | 2,368 |
Total time and savings deposits | $248,644,000 | 1,912 |
Noninterest-bearing deposits | $53,238,000 | 1,198 |
Interest-bearing deposits | $216,285,000 | 2,095 |
Retail deposits | $238,191,000 | 1,761 |
Estimated insured deposits | $207,941,000 | 1,833 |
IRAs and Keogh plan accounts | $11,750,000 | 2,105 |
Brokered deposits | $2,013,000 | 2,650 |
Fully insured brokered deposits | $2,013,000 | 2,452 |
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 | $278,004,000 | 1,885 |
Deposits held in domestic offices | $278,004,000 | 1,880 |
Individuals, partnerships, and corporations | $230,055,000 | 2,098 |
U.S. Government | $12,000 | 1,912 |
States and political subdivisions in the U.S. | $47,824,000 | 580 |
Commercial banks and other depository institutions in U.S. | $113,000 | 2,414 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,940,000 | 2,997 |
Demand deposits | $22,104,000 | 2,302 |
Nontransaction accounts | $246,064,000 | 1,806 |
Money market deposit accounts (MMDAs) | $92,187,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $44,679,000 | 1,490 |
Total time deposits | $109,198,000 | 2,322 |
Total time and savings deposits | $255,900,000 | 1,843 |
Noninterest-bearing deposits | $54,390,000 | 1,156 |
Interest-bearing deposits | $223,614,000 | 2,016 |
Retail deposits | $246,329,000 | 1,707 |
Estimated insured deposits | $208,594,000 | 1,802 |
IRAs and Keogh plan accounts | $12,268,000 | 2,029 |
Brokered deposits | $2,000,000 | 2,650 |
Fully insured brokered deposits | $2,000,000 | 2,445 |
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 | $276,158,000 | 1,941 |
Deposits held in domestic offices | $276,158,000 | 1,934 |
Individuals, partnerships, and corporations | $229,504,000 | 2,129 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $46,581,000 | 592 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,781 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,956,000 | 3,278 |
Demand deposits | $21,907,000 | 2,509 |
Nontransaction accounts | $245,202,000 | 1,818 |
Money market deposit accounts (MMDAs) | $89,200,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $46,809,000 | 1,475 |
Total time deposits | $109,193,000 | 2,318 |
Total time and savings deposits | $254,251,000 | 1,868 |
Noninterest-bearing deposits | $57,720,000 | 1,139 |
Interest-bearing deposits | $218,438,000 | 2,071 |
Retail deposits | $245,688,000 | 1,735 |
Estimated insured deposits | $214,007,000 | 1,788 |
IRAs and Keogh plan accounts | $12,473,000 | 2,000 |
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 | $288,159,000 | 1,860 |
Deposits held in domestic offices | $288,159,000 | 1,855 |
Individuals, partnerships, and corporations | $232,556,000 | 2,098 |
U.S. Government | $18,000 | 1,654 |
States and political subdivisions in the U.S. | $55,493,000 | 500 |
Commercial banks and other depository institutions in U.S. | $92,000 | 2,684 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,201,000 | 3,634 |
Demand deposits | $20,497,000 | 2,729 |
Nontransaction accounts | $259,958,000 | 1,723 |
Money market deposit accounts (MMDAs) | $95,581,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $48,234,000 | 1,423 |
Total time deposits | $116,143,000 | 2,186 |
Total time and savings deposits | $267,662,000 | 1,781 |
Noninterest-bearing deposits | $55,087,000 | 1,212 |
Interest-bearing deposits | $233,072,000 | 1,966 |
Retail deposits | $254,449,000 | 1,671 |
Estimated insured deposits | $216,899,000 | 1,763 |
IRAs and Keogh plan accounts | $12,669,000 | 1,934 |
Brokered deposits | $1,040,000 | 2,877 |
Fully insured brokered deposits | $1,040,000 | 2,648 |
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 | $270,939,000 | 1,938 |
Deposits held in domestic offices | $270,939,000 | 1,932 |
Individuals, partnerships, and corporations | $229,053,000 | 2,106 |
U.S. Government | $88,000 | 944 |
States and political subdivisions in the U.S. | $41,723,000 | 675 |
Commercial banks and other depository institutions in U.S. | $75,000 | 2,778 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,144,000 | 3,588 |
Demand deposits | $21,059,000 | 2,699 |
Nontransaction accounts | $241,795,000 | 1,814 |
Money market deposit accounts (MMDAs) | $86,375,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $45,247,000 | 1,456 |
Total time deposits | $110,173,000 | 2,247 |
Total time and savings deposits | $249,880,000 | 1,858 |
Noninterest-bearing deposits | $55,759,000 | 1,221 |
Interest-bearing deposits | $215,180,000 | 2,085 |
Retail deposits | $242,031,000 | 1,663 |
Estimated insured deposits | $213,237,000 | 1,745 |
IRAs and Keogh plan accounts | $12,364,000 | 1,943 |
Brokered deposits | $1,040,000 | 2,877 |
Fully insured brokered deposits | $1,040,000 | 2,598 |
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 | $269,928,000 | 1,915 |
Deposits held in domestic offices | $269,928,000 | 1,910 |
Individuals, partnerships, and corporations | $234,759,000 | 2,038 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $35,101,000 | 746 |
Commercial banks and other depository institutions in U.S. | $52,000 | 2,856 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,366,000 | 4,135 |
Demand deposits | $18,081,000 | 3,106 |
Nontransaction accounts | $245,562,000 | 1,751 |
Money market deposit accounts (MMDAs) | $92,886,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $45,803,000 | 1,418 |
Total time deposits | $106,872,000 | 2,271 |
Total time and savings deposits | $251,847,000 | 1,821 |
Noninterest-bearing deposits | $53,110,000 | 1,279 |
Interest-bearing deposits | $216,818,000 | 2,035 |
Retail deposits | $241,511,000 | 1,635 |
Estimated insured deposits | $208,635,000 | 1,769 |
IRAs and Keogh plan accounts | $12,352,000 | 1,934 |
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 | $268,047,000 | 1,929 |
Deposits held in domestic offices | $268,047,000 | 1,924 |
Individuals, partnerships, and corporations | $223,015,000 | 2,138 |
U.S. Government | $4,000 | 3,309 |
States and political subdivisions in the U.S. | $44,981,000 | 568 |
Commercial banks and other depository institutions in U.S. | $47,000 | 2,892 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,792,000 | 801 |
Demand deposits | $54,689,000 | 912 |
Nontransaction accounts | $173,255,000 | 2,269 |
Money market deposit accounts (MMDAs) | $20,192,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $48,456,000 | 1,368 |
Total time deposits | $104,607,000 | 2,257 |
Total time and savings deposits | $213,358,000 | 2,086 |
Noninterest-bearing deposits | $54,708,000 | 1,260 |
Interest-bearing deposits | $213,339,000 | 2,040 |
Retail deposits | $241,332,000 | 1,632 |
Estimated insured deposits | $210,892,000 | 1,742 |
IRAs and Keogh plan accounts | $12,372,000 | 1,892 |
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 | $273,105,000 | 1,871 |
Deposits held in domestic offices | $273,105,000 | 1,867 |
Individuals, partnerships, and corporations | $220,314,000 | 2,138 |
U.S. Government | $10,000 | 2,374 |
States and political subdivisions in the U.S. | $52,719,000 | 492 |
Commercial banks and other depository institutions in U.S. | $62,000 | 2,802 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,937,000 | 816 |
Demand deposits | $53,307,000 | 982 |
Nontransaction accounts | $176,168,000 | 2,209 |
Money market deposit accounts (MMDAs) | $24,665,000 | 2,623 |
Other savings deposits (excluding MMDAs) | $49,934,000 | 1,344 |
Total time deposits | $101,569,000 | 2,248 |
Total time and savings deposits | $219,798,000 | 2,011 |
Noninterest-bearing deposits | $53,307,000 | 1,317 |
Interest-bearing deposits | $219,798,000 | 1,973 |
Retail deposits | $246,773,000 | 1,595 |
Estimated insured deposits | $209,653,000 | 1,730 |
IRAs and Keogh plan accounts | $12,138,000 | 1,889 |
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 | $262,074,000 | 1,918 |
Deposits held in domestic offices | $262,074,000 | 1,911 |
Individuals, partnerships, and corporations | $219,518,000 | 2,110 |
U.S. Government | $34,000 | 1,859 |
States and political subdivisions in the U.S. | $42,414,000 | 626 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,494 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,277,000 | 887 |
Demand deposits | $52,689,000 | 1,010 |
Nontransaction accounts | $167,797,000 | 2,255 |
Money market deposit accounts (MMDAs) | $21,592,000 | 2,837 |
Other savings deposits (excluding MMDAs) | $49,364,000 | 1,347 |
Total time deposits | $96,841,000 | 2,281 |
Total time and savings deposits | $209,385,000 | 2,057 |
Noninterest-bearing deposits | $52,690,000 | 1,341 |
Interest-bearing deposits | $209,384,000 | 2,020 |
Retail deposits | $237,892,000 | 1,625 |
Estimated insured deposits | $187,669,000 | 1,964 |
IRAs and Keogh plan accounts | $11,993,000 | 1,883 |
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 | $271,940,000 | 1,797 |
Deposits held in domestic offices | $271,940,000 | 1,793 |
Individuals, partnerships, and corporations | $227,183,000 | 2,008 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $44,727,000 | 544 |
Commercial banks and other depository institutions in U.S. | $30,000 | 2,934 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,933,000 | 714 |
Demand deposits | $61,756,000 | 803 |
Nontransaction accounts | $165,007,000 | 2,245 |
Money market deposit accounts (MMDAs) | $26,213,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $56,023,000 | 1,247 |
Total time deposits | $82,771,000 | 2,546 |
Total time and savings deposits | $210,184,000 | 1,999 |
Noninterest-bearing deposits | $61,769,000 | 1,106 |
Interest-bearing deposits | $210,171,000 | 1,966 |
Retail deposits | $257,604,000 | 1,487 |
Estimated insured deposits | $185,571,000 | 1,952 |
IRAs and Keogh plan accounts | $12,391,000 | 1,835 |
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 | $261,931,000 | 1,829 |
Deposits held in domestic offices | $261,931,000 | 1,825 |
Individuals, partnerships, and corporations | $217,665,000 | 2,049 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $44,224,000 | 553 |
Commercial banks and other depository institutions in U.S. | $42,000 | 2,878 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,286,000 | 930 |
Demand deposits | $50,282,000 | 1,077 |
Nontransaction accounts | $169,645,000 | 2,136 |
Money market deposit accounts (MMDAs) | $27,144,000 | 2,390 |
Other savings deposits (excluding MMDAs) | $59,196,000 | 1,171 |
Total time deposits | $83,305,000 | 2,474 |
Total time and savings deposits | $211,649,000 | 1,944 |
Noninterest-bearing deposits | $50,282,000 | 1,346 |
Interest-bearing deposits | $211,649,000 | 1,919 |
Retail deposits | $246,914,000 | 1,535 |
Estimated insured deposits | $186,646,000 | 1,913 |
IRAs and Keogh plan accounts | $12,681,000 | 1,783 |
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 | $267,733,000 | 1,780 |
Deposits held in domestic offices | $267,733,000 | 1,776 |
Individuals, partnerships, and corporations | $215,681,000 | 2,042 |
U.S. Government | $20,000 | 1,513 |
States and political subdivisions in the U.S. | $51,989,000 | 484 |
Commercial banks and other depository institutions in U.S. | $43,000 | 2,921 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,558,000 | 939 |
Demand deposits | $49,104,000 | 1,082 |
Nontransaction accounts | $174,175,000 | 2,065 |
Money market deposit accounts (MMDAs) | $28,620,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $59,702,000 | 1,166 |
Total time deposits | $85,855,000 | 2,359 |
Total time and savings deposits | $218,629,000 | 1,857 |
Noninterest-bearing deposits | $49,104,000 | 1,354 |
Interest-bearing deposits | $218,629,000 | 1,833 |
Retail deposits | $251,942,000 | 1,501 |
Estimated insured deposits | $185,477,000 | 1,922 |
IRAs and Keogh plan accounts | $12,826,000 | 1,761 |
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 | $255,909,000 | 1,836 |
Deposits held in domestic offices | $255,909,000 | 1,830 |
Individuals, partnerships, and corporations | $218,489,000 | 1,978 |
U.S. Government | $47,000 | 1,400 |
States and political subdivisions in the U.S. | $37,294,000 | 659 |
Commercial banks and other depository institutions in U.S. | $79,000 | 2,822 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,938,000 | 1,017 |
Demand deposits | $48,798,000 | 1,085 |
Nontransaction accounts | $166,971,000 | 2,104 |
Money market deposit accounts (MMDAs) | $26,532,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $56,701,000 | 1,201 |
Total time deposits | $83,738,000 | 2,347 |
Total time and savings deposits | $207,111,000 | 1,923 |
Noninterest-bearing deposits | $48,798,000 | 1,335 |
Interest-bearing deposits | $207,111,000 | 1,912 |
Retail deposits | $242,079,000 | 1,565 |
Estimated insured deposits | $188,157,000 | 1,876 |
IRAs and Keogh plan accounts | $13,068,000 | 1,741 |
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 | $258,315,000 | 1,790 |
Deposits held in domestic offices | $258,315,000 | 1,785 |
Individuals, partnerships, and corporations | $220,788,000 | 1,933 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $37,457,000 | 629 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,907 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,145,000 | 909 |
Demand deposits | $49,301,000 | 1,024 |
Nontransaction accounts | $166,170,000 | 2,099 |
Money market deposit accounts (MMDAs) | $25,565,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $59,258,000 | 1,154 |
Total time deposits | $81,347,000 | 2,387 |
Total time and savings deposits | $209,014,000 | 1,871 |
Noninterest-bearing deposits | $49,301,000 | 1,272 |
Interest-bearing deposits | $209,014,000 | 1,857 |
Retail deposits | $247,741,000 | 1,510 |
Estimated insured deposits | $189,068,000 | 1,846 |
IRAs and Keogh plan accounts | $13,102,000 | 1,749 |
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 | $257,657,000 | 1,786 |
Deposits held in domestic offices | $257,657,000 | 1,779 |
Individuals, partnerships, and corporations | $219,005,000 | 1,933 |
U.S. Government | $40,000 | 1,167 |
States and political subdivisions in the U.S. | $38,556,000 | 605 |
Commercial banks and other depository institutions in U.S. | $56,000 | 2,965 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,153,000 | 956 |
Demand deposits | $47,701,000 | 1,083 |
Nontransaction accounts | $166,504,000 | 2,056 |
Money market deposit accounts (MMDAs) | $26,884,000 | 2,449 |
Other savings deposits (excluding MMDAs) | $60,760,000 | 1,120 |
Total time deposits | $78,860,000 | 2,428 |
Total time and savings deposits | $209,956,000 | 1,840 |
Noninterest-bearing deposits | $47,701,000 | 1,324 |
Interest-bearing deposits | $209,956,000 | 1,832 |
Retail deposits | $248,485,000 | 1,490 |
Estimated insured deposits | $189,531,000 | 1,833 |
IRAs and Keogh plan accounts | $13,206,000 | 1,755 |
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 | $271,866,000 | 1,671 |
Deposits held in domestic offices | $271,866,000 | 1,667 |
Individuals, partnerships, and corporations | $217,638,000 | 1,934 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $54,193,000 | 441 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,044 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,618,000 | 894 |
Demand deposits | $47,258,000 | 1,073 |
Nontransaction accounts | $177,248,000 | 1,923 |
Money market deposit accounts (MMDAs) | $32,149,000 | 2,128 |
Other savings deposits (excluding MMDAs) | $61,751,000 | 1,078 |
Total time deposits | $83,348,000 | 2,327 |
Total time and savings deposits | $224,608,000 | 1,726 |
Noninterest-bearing deposits | $47,258,000 | 1,295 |
Interest-bearing deposits | $224,608,000 | 1,727 |
Retail deposits | $261,036,000 | 1,405 |
Estimated insured deposits | $202,171,000 | 1,716 |
IRAs and Keogh plan accounts | $13,304,000 | 1,750 |
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 | $262,240,000 | 1,716 |
Deposits held in domestic offices | $262,240,000 | 1,713 |
Individuals, partnerships, and corporations | $222,266,000 | 1,902 |
U.S. Government | $43,000 | 1,760 |
States and political subdivisions in the U.S. | $39,896,000 | 610 |
Commercial banks and other depository institutions in U.S. | $35,000 | 3,069 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,864,000 | 793 |
Demand deposits | $48,854,000 | 944 |
Nontransaction accounts | $169,376,000 | 1,706 |
Money market deposit accounts (MMDAs) | $25,043,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $57,299,000 | 979 |
Total time deposits | $87,034,000 | 1,880 |
Total time and savings deposits | $213,386,000 | 1,837 |
Noninterest-bearing deposits | $48,854,000 | 1,248 |
Interest-bearing deposits | $213,386,000 | 1,810 |
Retail deposits | $250,602,000 | 1,464 |
Estimated insured deposits | $187,022,000 | 1,844 |
IRAs and Keogh plan accounts | $13,991,000 | 1,694 |
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 | $273,541,000 | 1,643 |
Deposits held in domestic offices | $273,541,000 | 1,641 |
Individuals, partnerships, and corporations | $228,324,000 | 1,846 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $45,167,000 | 497 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,040 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,430,000 | 767 |
Demand deposits | $46,544,000 | 997 |
Nontransaction accounts | $182,111,000 | 1,593 |
Money market deposit accounts (MMDAs) | $26,128,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $64,537,000 | 900 |
Total time deposits | $91,446,000 | 1,805 |
Total time and savings deposits | $226,997,000 | 1,726 |
Noninterest-bearing deposits | $46,544,000 | 1,297 |
Interest-bearing deposits | $226,997,000 | 1,696 |
Retail deposits | $260,666,000 | 1,414 |
Estimated insured deposits | $192,515,000 | 1,820 |
IRAs and Keogh plan accounts | $14,360,000 | 1,686 |
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 | $270,756,000 | 1,644 |
Deposits held in domestic offices | $270,756,000 | 1,639 |
Individuals, partnerships, and corporations | $228,210,000 | 1,812 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $42,415,000 | 519 |
Commercial banks and other depository institutions in U.S. | $124,000 | 2,651 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,870,000 | 789 |
Demand deposits | $45,743,000 | 1,033 |
Nontransaction accounts | $179,886,000 | 1,585 |
Money market deposit accounts (MMDAs) | $23,933,000 | 2,254 |
Other savings deposits (excluding MMDAs) | $60,674,000 | 913 |
Total time deposits | $95,279,000 | 1,730 |
Total time and savings deposits | $225,013,000 | 1,719 |
Noninterest-bearing deposits | $45,743,000 | 1,318 |
Interest-bearing deposits | $225,013,000 | 1,689 |
Retail deposits | $256,557,000 | 1,411 |
Estimated insured deposits | $196,842,000 | 1,779 |
IRAs and Keogh plan accounts | $14,685,000 | 1,652 |
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 | $277,925,000 | 1,578 |
Deposits held in domestic offices | $277,925,000 | 1,575 |
Individuals, partnerships, and corporations | $239,163,000 | 1,710 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $38,656,000 | 576 |
Commercial banks and other depository institutions in U.S. | $106,000 | 2,668 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,528,000 | 838 |
Demand deposits | $43,958,000 | 1,003 |
Nontransaction accounts | $194,397,000 | 1,463 |
Money market deposit accounts (MMDAs) | $29,374,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $65,550,000 | 826 |
Total time deposits | $99,472,000 | 1,649 |
Total time and savings deposits | $233,967,000 | 1,647 |
Noninterest-bearing deposits | $43,958,000 | 1,270 |
Interest-bearing deposits | $233,967,000 | 1,622 |
Retail deposits | $261,902,000 | 1,358 |
Estimated insured deposits | $215,643,000 | 1,581 |
IRAs and Keogh plan accounts | $14,850,000 | 1,599 |
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 | $255,269,000 | 1,706 |
Deposits held in domestic offices | $255,269,000 | 1,703 |
Individuals, partnerships, and corporations | $221,410,000 | 1,823 |
U.S. Government | $24,000 | 2,417 |
States and political subdivisions in the U.S. | $33,727,000 | 641 |
Commercial banks and other depository institutions in U.S. | $108,000 | 2,562 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,943,000 | 906 |
Demand deposits | $42,697,000 | 1,027 |
Nontransaction accounts | $175,326,000 | 1,564 |
Money market deposit accounts (MMDAs) | $24,894,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $52,388,000 | 935 |
Total time deposits | $98,044,000 | 1,655 |
Total time and savings deposits | $212,572,000 | 1,766 |
Noninterest-bearing deposits | $42,697,000 | 1,291 |
Interest-bearing deposits | $212,572,000 | 1,746 |
Retail deposits | $240,954,000 | 1,444 |
Estimated insured deposits | $192,327,000 | 1,753 |
IRAs and Keogh plan accounts | $14,682,000 | 1,585 |
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 | $240,340,000 | 1,692 |
Deposits held in domestic offices | $240,340,000 | 1,689 |
Individuals, partnerships, and corporations | $208,929,000 | 1,836 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $30,898,000 | 654 |
Commercial banks and other depository institutions in U.S. | $458,000 | 1,693 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,353,000 | 998 |
Demand deposits | $37,904,000 | 1,169 |
Nontransaction accounts | $167,987,000 | 1,548 |
Money market deposit accounts (MMDAs) | $20,718,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $42,791,000 | 962 |
Total time deposits | $104,478,000 | 1,513 |
Total time and savings deposits | $202,436,000 | 1,744 |
Noninterest-bearing deposits | $37,904,000 | 1,405 |
Interest-bearing deposits | $202,436,000 | 1,731 |
Retail deposits | $221,193,000 | 1,509 |
Estimated insured deposits | $210,214,000 | 1,538 |
IRAs and Keogh plan accounts | $14,379,000 | 1,551 |
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 | $226,243,000 | 1,700 |
Deposits held in domestic offices | $226,243,000 | 1,695 |
Individuals, partnerships, and corporations | $195,400,000 | 1,857 |
U.S. Government | $33,000 | 2,117 |
States and political subdivisions in the U.S. | $30,650,000 | 608 |
Commercial banks and other depository institutions in U.S. | $160,000 | 2,068 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,216,000 | 1,180 |
Demand deposits | $33,576,000 | 1,298 |
Nontransaction accounts | $164,027,000 | 1,508 |
Money market deposit accounts (MMDAs) | $21,448,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $37,380,000 | 956 |
Total time deposits | $105,199,000 | 1,510 |
Total time and savings deposits | $192,667,000 | 1,741 |
Noninterest-bearing deposits | $33,577,000 | 1,503 |
Interest-bearing deposits | $192,666,000 | 1,731 |
Retail deposits | $205,590,000 | 1,544 |
Estimated insured deposits | $199,234,000 | 1,569 |
IRAs and Keogh plan accounts | $13,527,000 | 1,627 |
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 | $213,295,000 | 1,765 |
Deposits held in domestic offices | $213,295,000 | 1,761 |
Individuals, partnerships, and corporations | $186,215,000 | 1,907 |
U.S. Government | $36,000 | 1,847 |
States and political subdivisions in the U.S. | $26,872,000 | 667 |
Commercial banks and other depository institutions in U.S. | $172,000 | 2,161 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,367,000 | 1,349 |
Demand deposits | $29,537,000 | 1,543 |
Nontransaction accounts | $154,928,000 | 1,528 |
Money market deposit accounts (MMDAs) | $21,543,000 | 1,936 |
Other savings deposits (excluding MMDAs) | $36,011,000 | 1,019 |
Total time deposits | $97,374,000 | 1,528 |
Total time and savings deposits | $183,758,000 | 1,786 |
Noninterest-bearing deposits | $29,537,000 | 1,701 |
Interest-bearing deposits | $183,758,000 | 1,783 |
Retail deposits | $197,469,000 | 1,612 |
Estimated insured deposits | $190,916,000 | 1,629 |
IRAs and Keogh plan accounts | $13,636,000 | 1,674 |
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 | $216,017,000 | 1,754 |
Deposits held in domestic offices | $216,017,000 | 1,748 |
Individuals, partnerships, and corporations | $189,331,000 | 1,860 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $26,494,000 | 606 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,209 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,288,000 | 1,418 |
Demand deposits | $29,956,000 | 1,564 |
Nontransaction accounts | $157,729,000 | 1,442 |
Money market deposit accounts (MMDAs) | $20,288,000 | 1,919 |
Other savings deposits (excluding MMDAs) | $35,344,000 | 1,036 |
Total time deposits | $102,097,000 | 1,395 |
Total time and savings deposits | $186,061,000 | 1,736 |
Noninterest-bearing deposits | $29,956,000 | 1,711 |
Interest-bearing deposits | $186,061,000 | 1,740 |
Retail deposits | $197,889,000 | 1,628 |
Estimated insured deposits | $193,818,000 | 1,598 |
IRAs and Keogh plan accounts | $13,508,000 | 1,728 |
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 | $208,411,000 | 1,804 |
Deposits held in domestic offices | $208,411,000 | 1,797 |
Individuals, partnerships, and corporations | $179,495,000 | 1,962 |
U.S. Government | $42,000 | 2,709 |
States and political subdivisions in the U.S. | $28,584,000 | 538 |
Commercial banks and other depository institutions in U.S. | $290,000 | 1,924 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,891,000 | 1,461 |
Demand deposits | $26,903,000 | 1,708 |
Nontransaction accounts | $153,520,000 | 1,460 |
Money market deposit accounts (MMDAs) | $18,632,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $35,618,000 | 1,028 |
Total time deposits | $99,270,000 | 1,480 |
Total time and savings deposits | $181,508,000 | 1,769 |
Noninterest-bearing deposits | $26,903,000 | 1,833 |
Interest-bearing deposits | $181,508,000 | 1,779 |
Retail deposits | $193,435,000 | 1,666 |
Estimated insured deposits | $185,811,000 | 1,695 |
IRAs and Keogh plan accounts | $14,103,000 | 1,755 |
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 | $206,598,000 | 1,883 |
Deposits held in domestic offices | $206,598,000 | 1,873 |
Individuals, partnerships, and corporations | $176,533,000 | 2,048 |
U.S. Government | $134,000 | 2,662 |
States and political subdivisions in the U.S. | $29,722,000 | 516 |
Commercial banks and other depository institutions in U.S. | $209,000 | 2,316 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,130,000 | 1,723 |
Demand deposits | $24,030,000 | 1,955 |
Nontransaction accounts | $157,468,000 | 1,437 |
Money market deposit accounts (MMDAs) | $19,817,000 | 1,861 |
Other savings deposits (excluding MMDAs) | $34,643,000 | 1,126 |
Total time deposits | $103,008,000 | 1,433 |
Total time and savings deposits | $182,568,000 | 1,803 |
Noninterest-bearing deposits | $24,030,000 | 2,084 |
Interest-bearing deposits | $182,568,000 | 1,817 |
Retail deposits | $187,732,000 | 1,801 |
Estimated insured deposits | $185,986,000 | 1,760 |
IRAs and Keogh plan accounts | $14,134,000 | 1,870 |
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 | $143,895,000 | 2,713 |
Deposits held in domestic offices | $143,895,000 | 2,702 |
Individuals, partnerships, and corporations | $124,340,000 | 2,895 |
U.S. Government | $217,000 | 2,217 |
States and political subdivisions in the U.S. | $18,989,000 | 768 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,001 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,974,000 | 2,290 |
Demand deposits | $15,814,000 | 2,847 |
Nontransaction accounts | $105,921,000 | 2,109 |
Money market deposit accounts (MMDAs) | $5,936,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $30,354,000 | 1,315 |
Total time deposits | $69,631,000 | 2,069 |
Total time and savings deposits | $128,081,000 | 2,567 |
Noninterest-bearing deposits | $15,814,000 | 3,014 |
Interest-bearing deposits | $128,081,000 | 2,604 |
Retail deposits | $131,664,000 | 2,621 |
Estimated insured deposits | $130,690,000 | 2,570 |
IRAs and Keogh plan accounts | $9,170,000 | 2,819 |
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 | $112,647,000 | 3,382 |
Deposits held in domestic offices | $112,647,000 | 3,374 |
Individuals, partnerships, and corporations | $94,132,000 | 3,707 |
U.S. Government | $224,000 | 2,254 |
States and political subdivisions in the U.S. | $17,435,000 | 781 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,319 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,181,000 | 2,719 |
Demand deposits | $14,660,000 | 3,057 |
Nontransaction accounts | $79,466,000 | 2,686 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $28,280,000 | 1,574 |
Total time deposits | $43,402,000 | 3,069 |
Total time and savings deposits | $97,987,000 | 3,267 |
Noninterest-bearing deposits | $14,660,000 | 3,216 |
Interest-bearing deposits | $97,987,000 | 3,310 |
Retail deposits | $104,082,000 | 3,290 |
Estimated insured deposits | $100,636,000 | 3,298 |
IRAs and Keogh plan accounts | $5,135,000 | 4,381 |
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 | $101,116,000 | 3,857 |
Deposits held in domestic offices | $101,116,000 | 3,850 |
Individuals, partnerships, and corporations | $76,915,000 | 4,567 |
U.S. Government | $43,000 | 4,586 |
States and political subdivisions in the U.S. | $21,595,000 | 597 |
Commercial banks and other depository institutions in U.S. | $2,563,000 | 843 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,461,000 | 2,949 |
Demand deposits | $12,355,000 | 3,470 |
Nontransaction accounts | $70,655,000 | 3,068 |
Money market deposit accounts (MMDAs) | $8,267,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $35,798,000 | 1,346 |
Total time deposits | $26,590,000 | 4,773 |
Total time and savings deposits | $88,761,000 | 3,711 |
Noninterest-bearing deposits | $12,355,000 | 3,676 |
Interest-bearing deposits | $88,761,000 | 3,796 |
Retail deposits | $93,648,000 | 3,758 |
Estimated insured deposits | $82,206,000 | 4,169 |
IRAs and Keogh plan accounts | $3,904,000 | 5,554 |
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 | $93,337,000 | 4,291 |
Deposits held in domestic offices | $93,337,000 | 4,284 |
Individuals, partnerships, and corporations | $76,575,000 | 4,838 |
U.S. Government | $185,000 | 2,743 |
States and political subdivisions in the U.S. | $15,430,000 | 863 |
Commercial banks and other depository institutions in U.S. | $1,147,000 | 1,286 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,621,000 | 3,129 |
Demand deposits | $10,934,000 | 3,799 |
Nontransaction accounts | $65,716,000 | 3,377 |
Money market deposit accounts (MMDAs) | $12,433,000 | 3,313 |
Other savings deposits (excluding MMDAs) | $26,134,000 | 1,652 |
Total time deposits | $27,149,000 | 4,887 |
Total time and savings deposits | $82,403,000 | 4,247 |
Noninterest-bearing deposits | $10,934,000 | 4,069 |
Interest-bearing deposits | $82,403,000 | 4,243 |
Retail deposits | $87,653,000 | 4,133 |
Estimated insured deposits | $81,118,000 | 4,378 |
IRAs and Keogh plan accounts | $4,037,000 | 5,747 |
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 |