Home > Swineford National Bank > Total Deposits
Swineford National Bank, Total Deposits
2018-09-30 | Rank | |
Total deposits | $281,153,000 | 1,999 |
Deposits held in domestic offices | $281,153,000 | 1,999 |
Individuals, partnerships, and corporations | $265,136,000 | 1,897 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $16,017,000 | 2,362 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,603,000 | 4,137 |
Demand deposits | $18,622,000 | 3,714 |
Nontransaction accounts | $255,550,000 | 1,629 |
Money market deposit accounts (MMDAs) | $143,502,000 | 955 |
Other savings deposits (excluding MMDAs) | $53,678,000 | 1,543 |
Total time deposits | $58,370,000 | 2,463 |
Total time and savings deposits | $262,531,000 | 1,785 |
Noninterest-bearing deposits | $71,388,000 | 1,638 |
Interest-bearing deposits | $209,765,000 | 2,058 |
Retail deposits | $273,279,000 | 1,874 |
Estimated insured deposits | $251,735,000 | 1,771 |
IRAs and Keogh plan accounts | $11,161,000 | 1,800 |
Brokered deposits | $4,947,000 | 1,573 |
Fully insured brokered deposits | $3,132,000 | 1,498 |
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 | $286,034,000 | 1,981 |
Deposits held in domestic offices | $286,034,000 | 1,981 |
Individuals, partnerships, and corporations | $269,314,000 | 1,882 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $16,449,000 | 2,353 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,917 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,863,000 | 3,662 |
Demand deposits | $27,298,000 | 2,995 |
Nontransaction accounts | $251,170,000 | 1,640 |
Money market deposit accounts (MMDAs) | $138,551,000 | 961 |
Other savings deposits (excluding MMDAs) | $54,811,000 | 1,537 |
Total time deposits | $57,808,000 | 2,470 |
Total time and savings deposits | $258,735,000 | 1,796 |
Noninterest-bearing deposits | $75,065,000 | 1,562 |
Interest-bearing deposits | $210,969,000 | 2,055 |
Retail deposits | $278,077,000 | 1,869 |
Estimated insured deposits | $251,638,000 | 1,773 |
IRAs and Keogh plan accounts | $10,868,000 | 1,846 |
Brokered deposits | $5,037,000 | 1,529 |
Fully insured brokered deposits | $3,206,000 | 1,516 |
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 | $277,040,000 | 2,036 |
Deposits held in domestic offices | $277,040,000 | 2,036 |
Individuals, partnerships, and corporations | $262,266,000 | 1,930 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,504,000 | 2,525 |
Commercial banks and other depository institutions in U.S. | $270,000 | 1,856 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,442,000 | 3,633 |
Demand deposits | $28,974,000 | 2,885 |
Nontransaction accounts | $240,598,000 | 1,696 |
Money market deposit accounts (MMDAs) | $127,798,000 | 1,038 |
Other savings deposits (excluding MMDAs) | $56,247,000 | 1,525 |
Total time deposits | $56,553,000 | 2,519 |
Total time and savings deposits | $248,066,000 | 1,853 |
Noninterest-bearing deposits | $71,572,000 | 1,622 |
Interest-bearing deposits | $205,468,000 | 2,104 |
Retail deposits | $268,908,000 | 1,913 |
Estimated insured deposits | $249,877,000 | 1,784 |
IRAs and Keogh plan accounts | $10,802,000 | 1,873 |
Brokered deposits | $5,221,000 | 1,738 |
Fully insured brokered deposits | $3,644,000 | 1,772 |
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 | $286,065,000 | 1,995 |
Deposits held in domestic offices | $286,065,000 | 1,995 |
Individuals, partnerships, and corporations | $265,029,000 | 1,916 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $20,665,000 | 2,057 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,812 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,433,000 | 3,496 |
Demand deposits | $30,185,000 | 2,848 |
Nontransaction accounts | $246,631,000 | 1,656 |
Money market deposit accounts (MMDAs) | $133,626,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $54,592,000 | 1,532 |
Total time deposits | $58,412,000 | 2,490 |
Total time and savings deposits | $255,879,000 | 1,815 |
Noninterest-bearing deposits | $74,175,000 | 1,599 |
Interest-bearing deposits | $211,890,000 | 2,066 |
Retail deposits | $276,917,000 | 1,869 |
Estimated insured deposits | $248,730,000 | 1,795 |
IRAs and Keogh plan accounts | $10,535,000 | 1,939 |
Brokered deposits | $5,870,000 | 1,684 |
Fully insured brokered deposits | $3,544,000 | 1,765 |
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 | $277,859,000 | 2,039 |
Deposits held in domestic offices | $277,859,000 | 2,039 |
Individuals, partnerships, and corporations | $260,360,000 | 1,944 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $17,129,000 | 2,269 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,837 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,678,000 | 3,664 |
Demand deposits | $29,085,000 | 2,873 |
Nontransaction accounts | $242,181,000 | 1,701 |
Money market deposit accounts (MMDAs) | $126,769,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $53,970,000 | 1,568 |
Total time deposits | $61,441,000 | 2,410 |
Total time and savings deposits | $248,774,000 | 1,859 |
Noninterest-bearing deposits | $67,442,000 | 1,699 |
Interest-bearing deposits | $210,417,000 | 2,083 |
Retail deposits | $267,165,000 | 1,931 |
Estimated insured deposits | $248,069,000 | 1,804 |
IRAs and Keogh plan accounts | $10,689,000 | 1,954 |
Brokered deposits | $7,676,000 | 1,540 |
Fully insured brokered deposits | $3,835,000 | 1,736 |
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 | $273,716,000 | 2,072 |
Deposits held in domestic offices | $273,716,000 | 2,072 |
Individuals, partnerships, and corporations | $262,484,000 | 1,937 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $10,862,000 | 2,922 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,880 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,210,000 | 3,726 |
Demand deposits | $27,964,000 | 2,932 |
Nontransaction accounts | $238,506,000 | 1,720 |
Money market deposit accounts (MMDAs) | $119,994,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $56,255,000 | 1,520 |
Total time deposits | $62,256,000 | 2,404 |
Total time and savings deposits | $245,752,000 | 1,873 |
Noninterest-bearing deposits | $66,470,000 | 1,712 |
Interest-bearing deposits | $207,246,000 | 2,097 |
Retail deposits | $262,711,000 | 1,960 |
Estimated insured deposits | $249,299,000 | 1,804 |
IRAs and Keogh plan accounts | $10,673,000 | 1,981 |
Brokered deposits | $7,994,000 | 1,513 |
Fully insured brokered deposits | $3,902,000 | 1,717 |
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 | $273,689,000 | 2,082 |
Deposits held in domestic offices | $273,689,000 | 2,082 |
Individuals, partnerships, and corporations | $259,829,000 | 1,961 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $13,491,000 | 2,649 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,903 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,575,000 | 3,718 |
Demand deposits | $28,920,000 | 2,879 |
Nontransaction accounts | $238,115,000 | 1,736 |
Money market deposit accounts (MMDAs) | $120,682,000 | 1,098 |
Other savings deposits (excluding MMDAs) | $54,959,000 | 1,563 |
Total time deposits | $62,473,000 | 2,405 |
Total time and savings deposits | $244,770,000 | 1,889 |
Noninterest-bearing deposits | $64,755,000 | 1,746 |
Interest-bearing deposits | $208,934,000 | 2,097 |
Retail deposits | $262,449,000 | 1,965 |
Estimated insured deposits | $251,435,000 | 1,794 |
IRAs and Keogh plan accounts | $10,772,000 | 1,983 |
Brokered deposits | $7,987,000 | 1,504 |
Fully insured brokered deposits | $4,147,000 | 1,632 |
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 | $275,783,000 | 2,040 |
Deposits held in domestic offices | $275,783,000 | 2,040 |
Individuals, partnerships, and corporations | $256,552,000 | 1,966 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,861,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,938 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,673,000 | 3,720 |
Demand deposits | $26,874,000 | 3,028 |
Nontransaction accounts | $240,110,000 | 1,704 |
Money market deposit accounts (MMDAs) | $123,207,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $53,149,000 | 1,565 |
Total time deposits | $63,755,000 | 2,386 |
Total time and savings deposits | $248,909,000 | 1,855 |
Noninterest-bearing deposits | $63,574,000 | 1,769 |
Interest-bearing deposits | $212,209,000 | 2,054 |
Retail deposits | $264,056,000 | 1,930 |
Estimated insured deposits | $243,854,000 | 1,814 |
IRAs and Keogh plan accounts | $10,901,000 | 1,977 |
Brokered deposits | $8,235,000 | 1,469 |
Fully insured brokered deposits | $4,152,000 | 1,658 |
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 | $268,953,000 | 2,077 |
Deposits held in domestic offices | $268,953,000 | 2,077 |
Individuals, partnerships, and corporations | $252,756,000 | 1,976 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $15,827,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,958 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,421,000 | 3,794 |
Demand deposits | $25,908,000 | 3,057 |
Nontransaction accounts | $235,532,000 | 1,726 |
Money market deposit accounts (MMDAs) | $118,160,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $50,794,000 | 1,610 |
Total time deposits | $66,578,000 | 2,328 |
Total time and savings deposits | $243,045,000 | 1,891 |
Noninterest-bearing deposits | $61,404,000 | 1,783 |
Interest-bearing deposits | $207,549,000 | 2,079 |
Retail deposits | $257,060,000 | 1,962 |
Estimated insured deposits | $241,498,000 | 1,821 |
IRAs and Keogh plan accounts | $11,042,000 | 1,992 |
Brokered deposits | $9,160,000 | 1,416 |
Fully insured brokered deposits | $3,581,000 | 1,723 |
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 | $256,774,000 | 2,147 |
Deposits held in domestic offices | $256,774,000 | 2,147 |
Individuals, partnerships, and corporations | $247,301,000 | 2,009 |
U.S. Government | $1,000 | 944 |
States and political subdivisions in the U.S. | $9,102,000 | 3,213 |
Commercial banks and other depository institutions in U.S. | $370,000 | 1,984 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,004,000 | 4,125 |
Demand deposits | $23,419,000 | 3,245 |
Nontransaction accounts | $227,770,000 | 1,753 |
Money market deposit accounts (MMDAs) | $110,620,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $51,338,000 | 1,596 |
Total time deposits | $65,812,000 | 2,383 |
Total time and savings deposits | $233,355,000 | 1,944 |
Noninterest-bearing deposits | $57,727,000 | 1,843 |
Interest-bearing deposits | $199,047,000 | 2,162 |
Retail deposits | $245,397,000 | 2,051 |
Estimated insured deposits | $237,932,000 | 1,851 |
IRAs and Keogh plan accounts | $10,807,000 | 2,044 |
Brokered deposits | $9,152,000 | 1,419 |
Fully insured brokered deposits | $3,831,000 | 1,692 |
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 | $259,644,000 | 2,136 |
Deposits held in domestic offices | $259,644,000 | 2,136 |
Individuals, partnerships, and corporations | $248,234,000 | 1,996 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $10,840,000 | 2,974 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,779 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,604,000 | 4,002 |
Demand deposits | $24,193,000 | 3,183 |
Nontransaction accounts | $229,040,000 | 1,750 |
Money market deposit accounts (MMDAs) | $111,467,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $50,815,000 | 1,603 |
Total time deposits | $66,758,000 | 2,375 |
Total time and savings deposits | $235,451,000 | 1,927 |
Noninterest-bearing deposits | $57,807,000 | 1,839 |
Interest-bearing deposits | $201,837,000 | 2,132 |
Retail deposits | $248,317,000 | 2,036 |
Estimated insured deposits | $237,453,000 | 1,856 |
IRAs and Keogh plan accounts | $10,956,000 | 2,024 |
Brokered deposits | $8,864,000 | 1,408 |
Fully insured brokered deposits | $3,799,000 | 1,693 |
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 | $258,650,000 | 2,135 |
Deposits held in domestic offices | $258,650,000 | 2,135 |
Individuals, partnerships, and corporations | $246,368,000 | 1,999 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $11,710,000 | 2,854 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,817 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,455,000 | 4,020 |
Demand deposits | $23,593,000 | 3,316 |
Nontransaction accounts | $227,195,000 | 1,758 |
Money market deposit accounts (MMDAs) | $111,217,000 | 1,110 |
Other savings deposits (excluding MMDAs) | $48,719,000 | 1,626 |
Total time deposits | $67,259,000 | 2,369 |
Total time and savings deposits | $235,057,000 | 1,935 |
Noninterest-bearing deposits | $58,358,000 | 1,820 |
Interest-bearing deposits | $200,292,000 | 2,142 |
Retail deposits | $247,710,000 | 2,036 |
Estimated insured deposits | $237,776,000 | 1,836 |
IRAs and Keogh plan accounts | $10,975,000 | 2,035 |
Brokered deposits | $8,986,000 | 1,383 |
Fully insured brokered deposits | $3,677,000 | 1,701 |
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 | $252,392,000 | 2,171 |
Deposits held in domestic offices | $252,392,000 | 2,171 |
Individuals, partnerships, and corporations | $237,774,000 | 2,061 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,048,000 | 2,498 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,857 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,211,000 | 4,166 |
Demand deposits | $21,652,000 | 3,418 |
Nontransaction accounts | $224,181,000 | 1,781 |
Money market deposit accounts (MMDAs) | $108,609,000 | 1,134 |
Other savings deposits (excluding MMDAs) | $47,102,000 | 1,647 |
Total time deposits | $68,470,000 | 2,368 |
Total time and savings deposits | $230,740,000 | 1,961 |
Noninterest-bearing deposits | $54,162,000 | 1,913 |
Interest-bearing deposits | $198,230,000 | 2,161 |
Retail deposits | $240,928,000 | 2,071 |
Estimated insured deposits | $229,929,000 | 1,886 |
IRAs and Keogh plan accounts | $11,213,000 | 2,033 |
Brokered deposits | $9,270,000 | 1,359 |
Fully insured brokered deposits | $4,215,000 | 1,625 |
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 | $251,503,000 | 2,173 |
Deposits held in domestic offices | $251,503,000 | 2,172 |
Individuals, partnerships, and corporations | $240,483,000 | 2,043 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $10,450,000 | 2,983 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,888 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,740,000 | 4,247 |
Demand deposits | $21,554,000 | 3,399 |
Nontransaction accounts | $223,763,000 | 1,793 |
Money market deposit accounts (MMDAs) | $105,637,000 | 1,152 |
Other savings deposits (excluding MMDAs) | $48,253,000 | 1,631 |
Total time deposits | $69,873,000 | 2,348 |
Total time and savings deposits | $229,949,000 | 1,967 |
Noninterest-bearing deposits | $53,113,000 | 1,919 |
Interest-bearing deposits | $198,390,000 | 2,181 |
Retail deposits | $238,438,000 | 2,089 |
Estimated insured deposits | $234,093,000 | 1,885 |
IRAs and Keogh plan accounts | $11,314,000 | 2,044 |
Brokered deposits | $9,630,000 | 1,325 |
Fully insured brokered deposits | $6,331,000 | 1,420 |
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 | $251,577,000 | 2,192 |
Deposits held in domestic offices | $251,577,000 | 2,192 |
Individuals, partnerships, and corporations | $236,328,000 | 2,096 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,679,000 | 2,472 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,914 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,640,000 | 4,203 |
Demand deposits | $22,605,000 | 3,300 |
Nontransaction accounts | $222,937,000 | 1,812 |
Money market deposit accounts (MMDAs) | $108,706,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $44,915,000 | 1,715 |
Total time deposits | $69,316,000 | 2,396 |
Total time and savings deposits | $228,972,000 | 1,993 |
Noninterest-bearing deposits | $54,740,000 | 1,857 |
Interest-bearing deposits | $196,837,000 | 2,225 |
Retail deposits | $239,697,000 | 2,106 |
Estimated insured deposits | $229,947,000 | 1,926 |
IRAs and Keogh plan accounts | $11,692,000 | 2,016 |
Brokered deposits | $8,454,000 | 1,371 |
Fully insured brokered deposits | $5,658,000 | 1,456 |
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 | $257,094,000 | 2,140 |
Deposits held in domestic offices | $257,094,000 | 2,139 |
Individuals, partnerships, and corporations | $238,105,000 | 2,076 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $18,419,000 | 2,116 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,937 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,746,000 | 3,914 |
Demand deposits | $25,264,000 | 3,061 |
Nontransaction accounts | $224,348,000 | 1,794 |
Money market deposit accounts (MMDAs) | $111,152,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $43,529,000 | 1,719 |
Total time deposits | $69,667,000 | 2,413 |
Total time and savings deposits | $231,830,000 | 1,965 |
Noninterest-bearing deposits | $57,738,000 | 1,764 |
Interest-bearing deposits | $199,356,000 | 2,183 |
Retail deposits | $245,054,000 | 2,062 |
Estimated insured deposits | $231,047,000 | 1,908 |
IRAs and Keogh plan accounts | $11,614,000 | 2,057 |
Brokered deposits | $8,624,000 | 1,328 |
Fully insured brokered deposits | $6,331,000 | 1,386 |
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 | $244,041,000 | 2,239 |
Deposits held in domestic offices | $244,041,000 | 2,238 |
Individuals, partnerships, and corporations | $226,975,000 | 2,168 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $16,495,000 | 2,228 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,975 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,534,000 | 3,995 |
Demand deposits | $24,155,000 | 3,076 |
Nontransaction accounts | $213,507,000 | 1,883 |
Money market deposit accounts (MMDAs) | $103,820,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $41,336,000 | 1,770 |
Total time deposits | $68,351,000 | 2,492 |
Total time and savings deposits | $219,886,000 | 2,072 |
Noninterest-bearing deposits | $55,021,000 | 1,796 |
Interest-bearing deposits | $189,020,000 | 2,298 |
Retail deposits | $232,636,000 | 2,162 |
Estimated insured deposits | $222,585,000 | 1,989 |
IRAs and Keogh plan accounts | $11,666,000 | 2,087 |
Brokered deposits | $8,395,000 | 1,351 |
Fully insured brokered deposits | $6,106,000 | 1,392 |
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 | $242,211,000 | 2,237 |
Deposits held in domestic offices | $242,211,000 | 2,236 |
Individuals, partnerships, and corporations | $229,239,000 | 2,154 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $12,402,000 | 2,667 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,002 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,023,000 | 4,248 |
Demand deposits | $22,447,000 | 3,247 |
Nontransaction accounts | $214,188,000 | 1,889 |
Money market deposit accounts (MMDAs) | $102,804,000 | 1,182 |
Other savings deposits (excluding MMDAs) | $42,334,000 | 1,743 |
Total time deposits | $69,050,000 | 2,514 |
Total time and savings deposits | $219,764,000 | 2,070 |
Noninterest-bearing deposits | $55,757,000 | 1,745 |
Interest-bearing deposits | $186,454,000 | 2,344 |
Retail deposits | $231,359,000 | 2,153 |
Estimated insured deposits | $226,700,000 | 1,968 |
IRAs and Keogh plan accounts | $11,706,000 | 2,106 |
Brokered deposits | $8,398,000 | 1,341 |
Fully insured brokered deposits | $6,611,000 | 1,362 |
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 | $247,071,000 | 2,214 |
Deposits held in domestic offices | $247,071,000 | 2,214 |
Individuals, partnerships, and corporations | $230,795,000 | 2,153 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $15,705,000 | 2,312 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,985 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,023,000 | 4,264 |
Demand deposits | $22,323,000 | 3,251 |
Nontransaction accounts | $219,048,000 | 1,870 |
Money market deposit accounts (MMDAs) | $106,337,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $43,429,000 | 1,729 |
Total time deposits | $69,282,000 | 2,545 |
Total time and savings deposits | $224,748,000 | 2,061 |
Noninterest-bearing deposits | $55,448,000 | 1,732 |
Interest-bearing deposits | $191,623,000 | 2,307 |
Retail deposits | $236,307,000 | 2,147 |
Estimated insured deposits | $226,434,000 | 1,979 |
IRAs and Keogh plan accounts | $11,669,000 | 2,136 |
Brokered deposits | $8,317,000 | 1,329 |
Fully insured brokered deposits | $6,782,000 | 1,337 |
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 | $249,745,000 | 2,179 |
Deposits held in domestic offices | $249,745,000 | 2,179 |
Individuals, partnerships, and corporations | $228,026,000 | 2,157 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,149,000 | 1,809 |
Commercial banks and other depository institutions in U.S. | $570,000 | 1,984 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,472,000 | 4,124 |
Demand deposits | $23,146,000 | 3,146 |
Nontransaction accounts | $220,273,000 | 1,856 |
Money market deposit accounts (MMDAs) | $108,137,000 | 1,144 |
Other savings deposits (excluding MMDAs) | $43,096,000 | 1,693 |
Total time deposits | $69,040,000 | 2,595 |
Total time and savings deposits | $226,599,000 | 2,017 |
Noninterest-bearing deposits | $55,079,000 | 1,714 |
Interest-bearing deposits | $194,666,000 | 2,254 |
Retail deposits | $238,919,000 | 2,095 |
Estimated insured deposits | $220,915,000 | 2,006 |
IRAs and Keogh plan accounts | $11,891,000 | 2,127 |
Brokered deposits | $9,383,000 | 1,252 |
Fully insured brokered deposits | $6,598,000 | 1,317 |
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 | $253,420,000 | 2,154 |
Deposits held in domestic offices | $253,420,000 | 2,153 |
Individuals, partnerships, and corporations | $229,838,000 | 2,140 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $23,011,000 | 1,613 |
Commercial banks and other depository institutions in U.S. | $570,000 | 2,014 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,498,000 | 4,046 |
Demand deposits | $23,310,000 | 3,053 |
Nontransaction accounts | $223,922,000 | 1,853 |
Money market deposit accounts (MMDAs) | $108,591,000 | 1,148 |
Other savings deposits (excluding MMDAs) | $42,029,000 | 1,730 |
Total time deposits | $73,302,000 | 2,505 |
Total time and savings deposits | $230,110,000 | 2,010 |
Noninterest-bearing deposits | $56,728,000 | 1,639 |
Interest-bearing deposits | $196,692,000 | 2,233 |
Retail deposits | $240,759,000 | 2,077 |
Estimated insured deposits | $224,508,000 | 1,984 |
IRAs and Keogh plan accounts | $12,563,000 | 2,069 |
Brokered deposits | $11,218,000 | 1,133 |
Fully insured brokered deposits | $7,432,000 | 1,273 |
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 | $244,463,000 | 2,204 |
Deposits held in domestic offices | $244,463,000 | 2,203 |
Individuals, partnerships, and corporations | $233,476,000 | 2,102 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $10,986,000 | 2,825 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,174,000 | 4,070 |
Demand deposits | $21,217,000 | 3,236 |
Nontransaction accounts | $215,289,000 | 1,920 |
Money market deposit accounts (MMDAs) | $96,035,000 | 1,224 |
Other savings deposits (excluding MMDAs) | $44,793,000 | 1,665 |
Total time deposits | $74,461,000 | 2,512 |
Total time and savings deposits | $223,246,000 | 2,058 |
Noninterest-bearing deposits | $50,829,000 | 1,763 |
Interest-bearing deposits | $193,634,000 | 2,269 |
Retail deposits | $231,430,000 | 2,155 |
Estimated insured deposits | $229,012,000 | 1,954 |
IRAs and Keogh plan accounts | $12,552,000 | 2,084 |
Brokered deposits | $11,723,000 | 1,108 |
Fully insured brokered deposits | $7,432,000 | 1,263 |
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 | $245,832,000 | 2,235 |
Deposits held in domestic offices | $245,832,000 | 2,235 |
Individuals, partnerships, and corporations | $233,097,000 | 2,143 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $12,735,000 | 2,600 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,797,000 | 4,257 |
Demand deposits | $19,900,000 | 3,438 |
Nontransaction accounts | $218,035,000 | 1,924 |
Money market deposit accounts (MMDAs) | $95,601,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $45,699,000 | 1,661 |
Total time deposits | $76,735,000 | 2,506 |
Total time and savings deposits | $225,932,000 | 2,080 |
Noninterest-bearing deposits | $49,011,000 | 1,817 |
Interest-bearing deposits | $196,821,000 | 2,267 |
Retail deposits | $232,059,000 | 2,180 |
Estimated insured deposits | $227,355,000 | 1,985 |
IRAs and Keogh plan accounts | $12,899,000 | 2,046 |
Brokered deposits | $12,324,000 | 1,064 |
Fully insured brokered deposits | $8,014,000 | 1,221 |
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 | $250,701,000 | 2,187 |
Deposits held in domestic offices | $250,701,000 | 2,187 |
Individuals, partnerships, and corporations | $232,648,000 | 2,128 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $18,053,000 | 2,016 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,740,000 | 3,941 |
Demand deposits | $23,890,000 | 3,026 |
Nontransaction accounts | $218,961,000 | 1,920 |
Money market deposit accounts (MMDAs) | $96,646,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $44,857,000 | 1,656 |
Total time deposits | $77,458,000 | 2,501 |
Total time and savings deposits | $226,811,000 | 2,067 |
Noninterest-bearing deposits | $48,774,000 | 1,855 |
Interest-bearing deposits | $201,927,000 | 2,204 |
Retail deposits | $236,673,000 | 2,137 |
Estimated insured deposits | $230,341,000 | 2,057 |
IRAs and Keogh plan accounts | $13,116,000 | 2,017 |
Brokered deposits | $12,212,000 | 1,084 |
Fully insured brokered deposits | $7,649,000 | 1,246 |
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 | $237,736,000 | 2,291 |
Deposits held in domestic offices | $237,736,000 | 2,291 |
Individuals, partnerships, and corporations | $221,257,000 | 2,220 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $16,480,000 | 2,129 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,375,000 | 4,148 |
Demand deposits | $19,137,000 | 3,424 |
Nontransaction accounts | $210,362,000 | 1,997 |
Money market deposit accounts (MMDAs) | $91,821,000 | 1,266 |
Other savings deposits (excluding MMDAs) | $40,015,000 | 1,771 |
Total time deposits | $78,525,000 | 2,546 |
Total time and savings deposits | $218,600,000 | 2,145 |
Noninterest-bearing deposits | $44,640,000 | 1,918 |
Interest-bearing deposits | $193,096,000 | 2,311 |
Retail deposits | $225,229,000 | 2,209 |
Estimated insured deposits | $222,290,000 | 2,129 |
IRAs and Keogh plan accounts | $12,899,000 | 2,103 |
Brokered deposits | $10,702,000 | 1,172 |
Fully insured brokered deposits | $7,142,000 | 1,305 |
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 | $238,055,000 | 2,279 |
Deposits held in domestic offices | $238,055,000 | 2,279 |
Individuals, partnerships, and corporations | $227,955,000 | 2,164 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $10,100,000 | 2,937 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,204,000 | 3,872 |
Demand deposits | $20,929,000 | 3,133 |
Nontransaction accounts | $207,851,000 | 2,021 |
Money market deposit accounts (MMDAs) | $89,141,000 | 1,277 |
Other savings deposits (excluding MMDAs) | $40,357,000 | 1,754 |
Total time deposits | $78,353,000 | 2,604 |
Total time and savings deposits | $217,126,000 | 2,161 |
Noninterest-bearing deposits | $46,855,000 | 1,787 |
Interest-bearing deposits | $191,200,000 | 2,328 |
Retail deposits | $225,207,000 | 2,203 |
Estimated insured deposits | $229,308,000 | 2,069 |
IRAs and Keogh plan accounts | $12,893,000 | 2,121 |
Brokered deposits | $11,043,000 | 1,167 |
Fully insured brokered deposits | $6,989,000 | 1,357 |
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 | $235,833,000 | 2,323 |
Deposits held in domestic offices | $235,833,000 | 2,323 |
Individuals, partnerships, and corporations | $223,788,000 | 2,223 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $12,045,000 | 2,685 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,236,000 | 3,897 |
Demand deposits | $20,687,000 | 3,181 |
Nontransaction accounts | $205,597,000 | 2,060 |
Money market deposit accounts (MMDAs) | $88,656,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $38,838,000 | 1,789 |
Total time deposits | $78,103,000 | 2,692 |
Total time and savings deposits | $215,146,000 | 2,201 |
Noninterest-bearing deposits | $45,432,000 | 1,822 |
Interest-bearing deposits | $190,401,000 | 2,380 |
Retail deposits | $224,655,000 | 2,213 |
Estimated insured deposits | $225,319,000 | 2,120 |
IRAs and Keogh plan accounts | $12,840,000 | 2,147 |
Brokered deposits | $10,147,000 | 1,270 |
Fully insured brokered deposits | $6,596,000 | 1,426 |
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 | $237,787,000 | 2,270 |
Deposits held in domestic offices | $237,787,000 | 2,269 |
Individuals, partnerships, and corporations | $220,938,000 | 2,207 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $16,848,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,595,000 | 3,695 |
Demand deposits | $21,559,000 | 2,962 |
Nontransaction accounts | $206,192,000 | 2,038 |
Money market deposit accounts (MMDAs) | $89,632,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $37,057,000 | 1,777 |
Total time deposits | $79,502,000 | 2,691 |
Total time and savings deposits | $216,228,000 | 2,146 |
Noninterest-bearing deposits | $44,226,000 | 1,785 |
Interest-bearing deposits | $193,561,000 | 2,316 |
Retail deposits | $226,778,000 | 2,168 |
Estimated insured deposits | $222,636,000 | 2,118 |
IRAs and Keogh plan accounts | $13,129,000 | 2,103 |
Brokered deposits | $10,328,000 | 1,313 |
Fully insured brokered deposits | $6,509,000 | 1,491 |
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 | $235,905,000 | 2,270 |
Deposits held in domestic offices | $235,905,000 | 2,270 |
Individuals, partnerships, and corporations | $218,491,000 | 2,220 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $17,413,000 | 1,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,115,000 | 4,029 |
Demand deposits | $18,720,000 | 3,211 |
Nontransaction accounts | $208,789,000 | 2,037 |
Money market deposit accounts (MMDAs) | $90,397,000 | 1,245 |
Other savings deposits (excluding MMDAs) | $35,946,000 | 1,790 |
Total time deposits | $82,447,000 | 2,672 |
Total time and savings deposits | $217,184,000 | 2,145 |
Noninterest-bearing deposits | $41,751,000 | 1,812 |
Interest-bearing deposits | $194,154,000 | 2,304 |
Retail deposits | $224,589,000 | 2,162 |
Estimated insured deposits | $220,109,000 | 2,130 |
IRAs and Keogh plan accounts | $13,400,000 | 2,096 |
Brokered deposits | $10,360,000 | 1,358 |
Fully insured brokered deposits | $6,038,000 | 1,613 |
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 | $244,303,000 | 2,196 |
Deposits held in domestic offices | $244,303,000 | 2,196 |
Individuals, partnerships, and corporations | $233,533,000 | 2,079 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $10,769,000 | 2,683 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,201,000 | 2,795 |
Demand deposits | $31,747,000 | 1,735 |
Nontransaction accounts | $204,101,000 | 2,092 |
Money market deposit accounts (MMDAs) | $82,080,000 | 1,328 |
Other savings deposits (excluding MMDAs) | $37,015,000 | 1,756 |
Total time deposits | $85,007,000 | 2,653 |
Total time and savings deposits | $212,555,000 | 2,192 |
Noninterest-bearing deposits | $53,378,000 | 1,383 |
Interest-bearing deposits | $190,925,000 | 2,365 |
Retail deposits | $232,672,000 | 2,075 |
Estimated insured deposits | $235,700,000 | 1,975 |
IRAs and Keogh plan accounts | $13,661,000 | 2,055 |
Brokered deposits | $11,176,000 | 1,363 |
Fully insured brokered deposits | $6,857,000 | 1,589 |
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 | $240,307,000 | 2,253 |
Deposits held in domestic offices | $240,307,000 | 2,252 |
Individuals, partnerships, and corporations | $228,559,000 | 2,143 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $11,748,000 | 2,590 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,375,000 | 3,515 |
Demand deposits | $22,992,000 | 2,509 |
Nontransaction accounts | $208,932,000 | 2,079 |
Money market deposit accounts (MMDAs) | $83,179,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $36,750,000 | 1,761 |
Total time deposits | $89,002,000 | 2,592 |
Total time and savings deposits | $217,315,000 | 2,190 |
Noninterest-bearing deposits | $43,510,000 | 1,639 |
Interest-bearing deposits | $196,797,000 | 2,329 |
Retail deposits | $227,768,000 | 2,130 |
Estimated insured deposits | $229,185,000 | 2,056 |
IRAs and Keogh plan accounts | $14,561,000 | 1,951 |
Brokered deposits | $11,040,000 | 1,449 |
Fully insured brokered deposits | $6,477,000 | 1,678 |
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 | $254,504,000 | 2,121 |
Deposits held in domestic offices | $254,504,000 | 2,120 |
Individuals, partnerships, and corporations | $237,488,000 | 2,062 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $17,016,000 | 1,951 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,209,000 | 2,961 |
Demand deposits | $25,080,000 | 2,226 |
Nontransaction accounts | $217,295,000 | 2,017 |
Money market deposit accounts (MMDAs) | $86,578,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $35,337,000 | 1,759 |
Total time deposits | $95,379,000 | 2,487 |
Total time and savings deposits | $229,424,000 | 2,088 |
Noninterest-bearing deposits | $49,494,000 | 1,391 |
Interest-bearing deposits | $205,010,000 | 2,260 |
Retail deposits | $240,565,000 | 1,998 |
Estimated insured deposits | $239,505,000 | 1,961 |
IRAs and Keogh plan accounts | $14,899,000 | 1,907 |
Brokered deposits | $12,177,000 | 1,421 |
Fully insured brokered deposits | $8,107,000 | 1,589 |
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 | $245,213,000 | 2,223 |
Deposits held in domestic offices | $245,213,000 | 2,220 |
Individuals, partnerships, and corporations | $226,333,000 | 2,178 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $18,879,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,987,000 | 3,841 |
Demand deposits | $17,476,000 | 3,106 |
Nontransaction accounts | $218,225,000 | 2,044 |
Money market deposit accounts (MMDAs) | $83,625,000 | 1,304 |
Other savings deposits (excluding MMDAs) | $34,549,000 | 1,796 |
Total time deposits | $100,051,000 | 2,433 |
Total time and savings deposits | $227,736,000 | 2,127 |
Noninterest-bearing deposits | $37,602,000 | 1,780 |
Interest-bearing deposits | $207,611,000 | 2,247 |
Retail deposits | $238,643,000 | 2,021 |
Estimated insured deposits | $225,920,000 | 2,021 |
IRAs and Keogh plan accounts | $15,286,000 | 1,883 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $239,150,000 | 2,273 |
Deposits held in domestic offices | $239,150,000 | 2,271 |
Individuals, partnerships, and corporations | $229,977,000 | 2,149 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $9,172,000 | 2,965 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,060,000 | 3,810 |
Demand deposits | $17,847,000 | 2,998 |
Nontransaction accounts | $212,089,000 | 2,100 |
Money market deposit accounts (MMDAs) | $75,750,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $34,508,000 | 1,807 |
Total time deposits | $101,831,000 | 2,449 |
Total time and savings deposits | $221,302,000 | 2,185 |
Noninterest-bearing deposits | $37,446,000 | 1,776 |
Interest-bearing deposits | $201,704,000 | 2,331 |
Retail deposits | $231,955,000 | 2,071 |
Estimated insured deposits | $227,914,000 | 2,024 |
IRAs and Keogh plan accounts | $15,227,000 | 1,890 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $241,069,000 | 2,290 |
Deposits held in domestic offices | $241,069,000 | 2,288 |
Individuals, partnerships, and corporations | $228,994,000 | 2,192 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $12,076,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,611,000 | 4,395 |
Demand deposits | $14,380,000 | 3,633 |
Nontransaction accounts | $218,459,000 | 2,099 |
Money market deposit accounts (MMDAs) | $79,287,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $34,031,000 | 1,819 |
Total time deposits | $105,140,000 | 2,448 |
Total time and savings deposits | $226,690,000 | 2,185 |
Noninterest-bearing deposits | $37,385,000 | 1,759 |
Interest-bearing deposits | $203,684,000 | 2,347 |
Retail deposits | $232,793,000 | 2,101 |
Estimated insured deposits | $228,860,000 | 2,061 |
IRAs and Keogh plan accounts | $15,269,000 | 1,898 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $248,778,000 | 2,232 |
Deposits held in domestic offices | $248,778,000 | 2,230 |
Individuals, partnerships, and corporations | $231,831,000 | 2,185 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $16,947,000 | 1,941 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,615,000 | 3,712 |
Demand deposits | $18,832,000 | 2,935 |
Nontransaction accounts | $220,163,000 | 2,082 |
Money market deposit accounts (MMDAs) | $78,785,000 | 1,340 |
Other savings deposits (excluding MMDAs) | $32,571,000 | 1,833 |
Total time deposits | $108,806,000 | 2,395 |
Total time and savings deposits | $229,946,000 | 2,149 |
Noninterest-bearing deposits | $37,956,000 | 1,751 |
Interest-bearing deposits | $210,822,000 | 2,268 |
Retail deposits | $218,217,000 | 2,021 |
Estimated insured deposits | $231,586,000 | 2,043 |
IRAs and Keogh plan accounts | $15,413,000 | 1,877 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $246,232,000 | 2,241 |
Deposits held in domestic offices | $246,232,000 | 2,239 |
Individuals, partnerships, and corporations | $229,740,000 | 2,191 |
U.S. Government | $2,000 | 2,999 |
States and political subdivisions in the U.S. | $16,490,000 | 1,930 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,417,000 | 4,125 |
Demand deposits | $16,448,000 | 3,128 |
Nontransaction accounts | $222,815,000 | 2,075 |
Money market deposit accounts (MMDAs) | $76,293,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $33,923,000 | 1,790 |
Total time deposits | $112,598,000 | 2,384 |
Total time and savings deposits | $229,784,000 | 2,153 |
Noninterest-bearing deposits | $35,543,000 | 1,809 |
Interest-bearing deposits | $210,689,000 | 2,258 |
Retail deposits | $214,113,000 | 2,029 |
Estimated insured deposits | $229,713,000 | 2,051 |
IRAs and Keogh plan accounts | $15,462,000 | 1,858 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $254,011,000 | 2,181 |
Deposits held in domestic offices | $254,011,000 | 2,179 |
Individuals, partnerships, and corporations | $238,269,000 | 2,116 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $15,741,000 | 1,985 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,695,000 | 4,002 |
Demand deposits | $15,864,000 | 3,324 |
Nontransaction accounts | $229,316,000 | 2,033 |
Money market deposit accounts (MMDAs) | $73,682,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $35,293,000 | 1,749 |
Total time deposits | $120,341,000 | 2,281 |
Total time and savings deposits | $238,147,000 | 2,093 |
Noninterest-bearing deposits | $33,828,000 | 1,899 |
Interest-bearing deposits | $220,183,000 | 2,167 |
Retail deposits | $216,222,000 | 2,017 |
Estimated insured deposits | $205,484,000 | 1,991 |
IRAs and Keogh plan accounts | $15,792,000 | 1,818 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $239,291,000 | 2,277 |
Deposits held in domestic offices | $239,291,000 | 2,275 |
Individuals, partnerships, and corporations | $231,568,000 | 2,151 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $7,723,000 | 3,305 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,552,000 | 4,278 |
Demand deposits | $14,173,000 | 3,666 |
Nontransaction accounts | $216,739,000 | 2,137 |
Money market deposit accounts (MMDAs) | $63,353,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $35,521,000 | 1,728 |
Total time deposits | $117,865,000 | 2,330 |
Total time and savings deposits | $225,118,000 | 2,181 |
Noninterest-bearing deposits | $33,990,000 | 1,879 |
Interest-bearing deposits | $205,301,000 | 2,304 |
Retail deposits | $203,560,000 | 2,132 |
Estimated insured deposits | $200,054,000 | 2,043 |
IRAs and Keogh plan accounts | $15,737,000 | 1,775 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $224,873,000 | 2,361 |
Deposits held in domestic offices | $224,873,000 | 2,358 |
Individuals, partnerships, and corporations | $216,376,000 | 2,250 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $8,497,000 | 3,124 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,288,000 | 4,195 |
Demand deposits | $14,630,000 | 3,633 |
Nontransaction accounts | $201,585,000 | 2,203 |
Money market deposit accounts (MMDAs) | $62,593,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $34,803,000 | 1,695 |
Total time deposits | $104,188,000 | 2,562 |
Total time and savings deposits | $210,243,000 | 2,264 |
Noninterest-bearing deposits | $34,068,000 | 1,867 |
Interest-bearing deposits | $190,805,000 | 2,413 |
Retail deposits | $198,814,000 | 2,147 |
Estimated insured deposits | $188,785,000 | 2,110 |
IRAs and Keogh plan accounts | $15,216,000 | 1,755 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $215,393,000 | 2,426 |
Deposits held in domestic offices | $215,393,000 | 2,422 |
Individuals, partnerships, and corporations | $205,018,000 | 2,334 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $10,375,000 | 2,645 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,759,000 | 3,883 |
Demand deposits | $16,946,000 | 3,104 |
Nontransaction accounts | $190,634,000 | 2,282 |
Money market deposit accounts (MMDAs) | $64,599,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $34,654,000 | 1,719 |
Total time deposits | $91,381,000 | 2,805 |
Total time and savings deposits | $198,447,000 | 2,341 |
Noninterest-bearing deposits | $39,772,000 | 1,595 |
Interest-bearing deposits | $175,621,000 | 2,573 |
Retail deposits | $199,306,000 | 2,128 |
Estimated insured deposits | $184,286,000 | 2,124 |
IRAs and Keogh plan accounts | $13,966,000 | 1,830 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $211,658,000 | 2,453 |
Deposits held in domestic offices | $211,658,000 | 2,450 |
Individuals, partnerships, and corporations | $205,728,000 | 2,333 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $5,930,000 | 3,691 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,189,000 | 3,635 |
Demand deposits | $18,315,000 | 2,929 |
Nontransaction accounts | $184,469,000 | 2,329 |
Money market deposit accounts (MMDAs) | $60,172,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $35,630,000 | 1,709 |
Total time deposits | $88,667,000 | 2,839 |
Total time and savings deposits | $193,343,000 | 2,384 |
Noninterest-bearing deposits | $41,508,000 | 1,557 |
Interest-bearing deposits | $170,150,000 | 2,652 |
Retail deposits | $199,078,000 | 2,116 |
Estimated insured deposits | $183,704,000 | 2,111 |
IRAs and Keogh plan accounts | $14,149,000 | 1,807 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $209,182,000 | 2,488 |
Deposits held in domestic offices | $209,182,000 | 2,485 |
Individuals, partnerships, and corporations | $204,069,000 | 2,365 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $5,113,000 | 3,962 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,607,000 | 4,114 |
Demand deposits | $16,778,000 | 3,168 |
Nontransaction accounts | $185,575,000 | 2,317 |
Money market deposit accounts (MMDAs) | $59,416,000 | 1,529 |
Other savings deposits (excluding MMDAs) | $34,194,000 | 1,717 |
Total time deposits | $91,965,000 | 2,777 |
Total time and savings deposits | $192,404,000 | 2,404 |
Noninterest-bearing deposits | $40,751,000 | 1,535 |
Interest-bearing deposits | $168,431,000 | 2,683 |
Retail deposits | $195,796,000 | 2,143 |
Estimated insured deposits | $182,554,000 | 2,122 |
IRAs and Keogh plan accounts | $14,168,000 | 1,801 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $207,778,000 | 2,477 |
Deposits held in domestic offices | $207,778,000 | 2,475 |
Individuals, partnerships, and corporations | $203,355,000 | 2,351 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $4,423,000 | 4,172 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,680,000 | 3,839 |
Demand deposits | $19,089,000 | 2,847 |
Nontransaction accounts | $182,098,000 | 2,325 |
Money market deposit accounts (MMDAs) | $57,562,000 | 1,557 |
Other savings deposits (excluding MMDAs) | $31,678,000 | 1,751 |
Total time deposits | $92,858,000 | 2,712 |
Total time and savings deposits | $188,689,000 | 2,417 |
Noninterest-bearing deposits | $42,552,000 | 1,515 |
Interest-bearing deposits | $165,226,000 | 2,670 |
Retail deposits | $192,951,000 | 2,134 |
Estimated insured deposits | $180,192,000 | 2,107 |
IRAs and Keogh plan accounts | $14,092,000 | 1,794 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $209,794,000 | 2,434 |
Deposits held in domestic offices | $209,794,000 | 2,431 |
Individuals, partnerships, and corporations | $203,442,000 | 2,342 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $6,352,000 | 3,410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,008,000 | 4,076 |
Demand deposits | $16,009,000 | 3,308 |
Nontransaction accounts | $186,786,000 | 2,270 |
Money market deposit accounts (MMDAs) | $60,362,000 | 1,519 |
Other savings deposits (excluding MMDAs) | $30,991,000 | 1,789 |
Total time deposits | $95,433,000 | 2,635 |
Total time and savings deposits | $193,785,000 | 2,335 |
Noninterest-bearing deposits | $16,009,000 | 3,678 |
Interest-bearing deposits | $193,785,000 | 2,284 |
Retail deposits | $194,146,000 | 2,106 |
Estimated insured deposits | $182,906,000 | 2,066 |
IRAs and Keogh plan accounts | $14,024,000 | 1,814 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $205,241,000 | 2,498 |
Deposits held in domestic offices | $205,241,000 | 2,496 |
Individuals, partnerships, and corporations | $199,134,000 | 2,404 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $6,106,000 | 3,495 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,019,000 | 4,398 |
Demand deposits | $15,962,000 | 3,430 |
Nontransaction accounts | $183,221,000 | 2,296 |
Money market deposit accounts (MMDAs) | $57,592,000 | 1,564 |
Other savings deposits (excluding MMDAs) | $30,546,000 | 1,817 |
Total time deposits | $95,084,000 | 2,652 |
Total time and savings deposits | $189,278,000 | 2,395 |
Noninterest-bearing deposits | $15,962,000 | 3,747 |
Interest-bearing deposits | $189,279,000 | 2,333 |
Retail deposits | $189,415,000 | 2,203 |
Estimated insured deposits | $190,840,000 | 2,006 |
IRAs and Keogh plan accounts | $14,153,000 | 1,790 |
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 | $201,699,000 | 2,542 |
Deposits held in domestic offices | $201,699,000 | 2,539 |
Individuals, partnerships, and corporations | $194,986,000 | 2,450 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $6,713,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,567,000 | 4,420 |
Demand deposits | $15,725,000 | 3,489 |
Nontransaction accounts | $179,132,000 | 2,326 |
Money market deposit accounts (MMDAs) | $58,790,000 | 1,556 |
Other savings deposits (excluding MMDAs) | $28,832,000 | 1,865 |
Total time deposits | $91,510,000 | 2,723 |
Total time and savings deposits | $185,974,000 | 2,432 |
Noninterest-bearing deposits | $15,725,000 | 3,788 |
Interest-bearing deposits | $185,974,000 | 2,384 |
Retail deposits | $187,085,000 | 2,245 |
Estimated insured deposits | $189,190,000 | 2,027 |
IRAs and Keogh plan accounts | $13,959,000 | 1,767 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $202,289,000 | 2,521 |
Deposits held in domestic offices | $202,289,000 | 2,517 |
Individuals, partnerships, and corporations | $196,086,000 | 2,428 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $6,203,000 | 3,518 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,706,000 | 4,468 |
Demand deposits | $16,012,000 | 3,526 |
Nontransaction accounts | $179,583,000 | 2,284 |
Money market deposit accounts (MMDAs) | $59,602,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $28,099,000 | 1,873 |
Total time deposits | $91,882,000 | 2,650 |
Total time and savings deposits | $186,277,000 | 2,400 |
Noninterest-bearing deposits | $16,012,000 | 3,825 |
Interest-bearing deposits | $186,277,000 | 2,344 |
Retail deposits | $187,978,000 | 2,131 |
Estimated insured deposits | $188,493,000 | 1,980 |
IRAs and Keogh plan accounts | $14,293,000 | 1,694 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $202,373,000 | 2,498 |
Deposits held in domestic offices | $202,373,000 | 2,495 |
Individuals, partnerships, and corporations | $194,347,000 | 2,424 |
U.S. Government | $748,000 | 190 |
States and political subdivisions in the U.S. | $7,278,000 | 3,131 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,200,000 | 4,021 |
Demand deposits | $17,457,000 | 3,210 |
Nontransaction accounts | $177,173,000 | 2,267 |
Money market deposit accounts (MMDAs) | $59,310,000 | 1,473 |
Other savings deposits (excluding MMDAs) | $28,292,000 | 1,869 |
Total time deposits | $89,571,000 | 2,661 |
Total time and savings deposits | $184,916,000 | 2,383 |
Noninterest-bearing deposits | $17,457,000 | 3,538 |
Interest-bearing deposits | $184,916,000 | 2,339 |
Retail deposits | $188,876,000 | 2,101 |
Estimated insured deposits | $187,713,000 | 1,981 |
IRAs and Keogh plan accounts | $14,713,000 | 1,651 |
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 | $200,421,000 | 2,519 |
Deposits held in domestic offices | $200,421,000 | 2,516 |
Individuals, partnerships, and corporations | $193,725,000 | 2,443 |
U.S. Government | $748,000 | 183 |
States and political subdivisions in the U.S. | $5,948,000 | 3,526 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,671,000 | 4,118 |
Demand deposits | $18,728,000 | 3,110 |
Nontransaction accounts | $174,750,000 | 2,257 |
Money market deposit accounts (MMDAs) | $58,975,000 | 1,475 |
Other savings deposits (excluding MMDAs) | $29,383,000 | 1,846 |
Total time deposits | $86,392,000 | 2,655 |
Total time and savings deposits | $181,693,000 | 2,403 |
Noninterest-bearing deposits | $18,728,000 | 3,401 |
Interest-bearing deposits | $181,693,000 | 2,366 |
Retail deposits | $187,925,000 | 2,129 |
Estimated insured deposits | $174,390,000 | 2,134 |
IRAs and Keogh plan accounts | $14,598,000 | 1,648 |
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 | $198,783,000 | 2,519 |
Deposits held in domestic offices | $198,783,000 | 2,515 |
Individuals, partnerships, and corporations | $191,764,000 | 2,438 |
U.S. Government | $62,000 | 831 |
States and political subdivisions in the U.S. | $6,957,000 | 3,255 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,289,000 | 2,246 |
Demand deposits | $41,188,000 | 1,358 |
Nontransaction accounts | $150,494,000 | 2,510 |
Money market deposit accounts (MMDAs) | $38,541,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $29,574,000 | 1,869 |
Total time deposits | $82,379,000 | 2,707 |
Total time and savings deposits | $157,595,000 | 2,676 |
Noninterest-bearing deposits | $41,188,000 | 1,728 |
Interest-bearing deposits | $157,595,000 | 2,662 |
Retail deposits | $187,061,000 | 2,134 |
Estimated insured deposits | $176,081,000 | 2,087 |
IRAs and Keogh plan accounts | $14,480,000 | 1,626 |
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 | $199,479,000 | 2,484 |
Deposits held in domestic offices | $199,479,000 | 2,479 |
Individuals, partnerships, and corporations | $192,901,000 | 2,389 |
U.S. Government | $71,000 | 1,221 |
States and political subdivisions in the U.S. | $6,507,000 | 3,381 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,911,000 | 2,258 |
Demand deposits | $40,390,000 | 1,425 |
Nontransaction accounts | $150,568,000 | 2,470 |
Money market deposit accounts (MMDAs) | $40,841,000 | 1,853 |
Other savings deposits (excluding MMDAs) | $29,379,000 | 1,872 |
Total time deposits | $80,348,000 | 2,678 |
Total time and savings deposits | $159,089,000 | 2,622 |
Noninterest-bearing deposits | $40,390,000 | 1,780 |
Interest-bearing deposits | $159,089,000 | 2,617 |
Retail deposits | $188,992,000 | 2,106 |
Estimated insured deposits | $169,087,000 | 2,180 |
IRAs and Keogh plan accounts | $14,464,000 | 1,599 |
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 | $201,277,000 | 2,431 |
Deposits held in domestic offices | $201,277,000 | 2,426 |
Individuals, partnerships, and corporations | $192,105,000 | 2,350 |
U.S. Government | $595,000 | 229 |
States and political subdivisions in the U.S. | $8,577,000 | 2,752 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,490,000 | 2,150 |
Demand deposits | $40,034,000 | 1,432 |
Nontransaction accounts | $150,787,000 | 2,423 |
Money market deposit accounts (MMDAs) | $39,618,000 | 1,860 |
Other savings deposits (excluding MMDAs) | $30,102,000 | 1,842 |
Total time deposits | $81,067,000 | 2,592 |
Total time and savings deposits | $161,243,000 | 2,546 |
Noninterest-bearing deposits | $40,034,000 | 1,768 |
Interest-bearing deposits | $161,243,000 | 2,535 |
Retail deposits | $190,798,000 | 2,052 |
Estimated insured deposits | $168,393,000 | 2,161 |
IRAs and Keogh plan accounts | $14,574,000 | 1,591 |
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 | $204,008,000 | 2,350 |
Deposits held in domestic offices | $204,008,000 | 2,346 |
Individuals, partnerships, and corporations | $197,264,000 | 2,244 |
U.S. Government | $72,000 | 748 |
States and political subdivisions in the U.S. | $6,672,000 | 3,306 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,194,000 | 2,209 |
Demand deposits | $40,419,000 | 1,418 |
Nontransaction accounts | $153,814,000 | 2,315 |
Money market deposit accounts (MMDAs) | $41,660,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $30,716,000 | 1,813 |
Total time deposits | $81,438,000 | 2,518 |
Total time and savings deposits | $163,589,000 | 2,457 |
Noninterest-bearing deposits | $40,419,000 | 1,704 |
Interest-bearing deposits | $163,589,000 | 2,451 |
Retail deposits | $194,081,000 | 1,969 |
Estimated insured deposits | $168,712,000 | 2,123 |
IRAs and Keogh plan accounts | $14,665,000 | 1,583 |
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 | $198,599,000 | 2,402 |
Deposits held in domestic offices | $198,599,000 | 2,396 |
Individuals, partnerships, and corporations | $191,856,000 | 2,297 |
U.S. Government | $52,000 | 825 |
States and political subdivisions in the U.S. | $6,691,000 | 3,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,597,000 | 2,477 |
Demand deposits | $36,416,000 | 1,570 |
Nontransaction accounts | $153,002,000 | 2,321 |
Money market deposit accounts (MMDAs) | $40,785,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $30,997,000 | 1,842 |
Total time deposits | $81,220,000 | 2,488 |
Total time and savings deposits | $162,183,000 | 2,481 |
Noninterest-bearing deposits | $37,215,000 | 1,798 |
Interest-bearing deposits | $161,384,000 | 2,482 |
Retail deposits | $189,318,000 | 2,027 |
Estimated insured deposits | $166,753,000 | 2,157 |
IRAs and Keogh plan accounts | $14,490,000 | 1,587 |
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 | $199,538,000 | 2,368 |
Deposits held in domestic offices | $199,538,000 | 2,363 |
Individuals, partnerships, and corporations | $193,587,000 | 2,242 |
U.S. Government | $52,000 | 1,321 |
States and political subdivisions in the U.S. | $5,899,000 | 3,612 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,463,000 | 2,514 |
Demand deposits | $38,148,000 | 1,489 |
Nontransaction accounts | $154,075,000 | 2,267 |
Money market deposit accounts (MMDAs) | $43,507,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $29,464,000 | 1,902 |
Total time deposits | $81,104,000 | 2,419 |
Total time and savings deposits | $161,390,000 | 2,446 |
Noninterest-bearing deposits | $38,148,000 | 1,750 |
Interest-bearing deposits | $161,390,000 | 2,449 |
Retail deposits | $190,301,000 | 2,012 |
Estimated insured deposits | $167,141,000 | 2,120 |
IRAs and Keogh plan accounts | $14,749,000 | 1,571 |
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 | $199,242,000 | 2,351 |
Deposits held in domestic offices | $199,242,000 | 2,346 |
Individuals, partnerships, and corporations | $192,681,000 | 2,233 |
U.S. Government | $32,000 | 1,205 |
States and political subdivisions in the U.S. | $6,529,000 | 3,313 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,588,000 | 2,491 |
Demand deposits | $35,930,000 | 1,560 |
Nontransaction accounts | $154,654,000 | 2,240 |
Money market deposit accounts (MMDAs) | $42,073,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $28,858,000 | 1,917 |
Total time deposits | $83,723,000 | 2,331 |
Total time and savings deposits | $163,312,000 | 2,395 |
Noninterest-bearing deposits | $35,930,000 | 1,813 |
Interest-bearing deposits | $163,312,000 | 2,396 |
Retail deposits | $189,999,000 | 1,983 |
Estimated insured deposits | $168,219,000 | 2,082 |
IRAs and Keogh plan accounts | $15,252,000 | 1,533 |
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 | $197,152,000 | 2,341 |
Deposits held in domestic offices | $197,152,000 | 2,335 |
Individuals, partnerships, and corporations | $191,650,000 | 2,217 |
U.S. Government | $12,000 | 2,329 |
States and political subdivisions in the U.S. | $5,480,000 | 3,694 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,175 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,553,000 | 2,688 |
Demand deposits | $35,031,000 | 1,605 |
Nontransaction accounts | $155,599,000 | 2,201 |
Money market deposit accounts (MMDAs) | $39,969,000 | 1,825 |
Other savings deposits (excluding MMDAs) | $29,051,000 | 1,898 |
Total time deposits | $86,579,000 | 2,228 |
Total time and savings deposits | $162,121,000 | 2,380 |
Noninterest-bearing deposits | $35,031,000 | 1,841 |
Interest-bearing deposits | $162,121,000 | 2,379 |
Retail deposits | $187,707,000 | 2,005 |
Estimated insured deposits | $169,395,000 | 2,055 |
IRAs and Keogh plan accounts | $15,455,000 | 1,517 |
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 | $207,432,000 | 2,190 |
Deposits held in domestic offices | $207,432,000 | 2,185 |
Individuals, partnerships, and corporations | $191,558,000 | 2,183 |
U.S. Government | $28,000 | 1,460 |
States and political subdivisions in the U.S. | $15,746,000 | 1,636 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,663 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,596,000 | 1,445 |
Demand deposits | $34,916,000 | 1,567 |
Nontransaction accounts | $138,836,000 | 2,406 |
Money market deposit accounts (MMDAs) | $13,412,000 | 3,868 |
Other savings deposits (excluding MMDAs) | $28,673,000 | 1,880 |
Total time deposits | $96,751,000 | 1,978 |
Total time and savings deposits | $172,516,000 | 2,237 |
Noninterest-bearing deposits | $34,923,000 | 1,784 |
Interest-bearing deposits | $172,509,000 | 2,229 |
Retail deposits | $188,966,000 | 1,980 |
Estimated insured deposits | $171,525,000 | 2,025 |
IRAs and Keogh plan accounts | $15,622,000 | 1,504 |
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 | $212,257,000 | 2,131 |
Deposits held in domestic offices | $212,257,000 | 2,126 |
Individuals, partnerships, and corporations | $198,892,000 | 2,097 |
U.S. Government | $30,000 | 2,108 |
States and political subdivisions in the U.S. | $13,235,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,684 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,155,000 | 1,274 |
Demand deposits | $34,403,000 | 1,459 |
Nontransaction accounts | $143,102,000 | 1,995 |
Money market deposit accounts (MMDAs) | $13,539,000 | 3,416 |
Other savings deposits (excluding MMDAs) | $27,512,000 | 1,646 |
Total time deposits | $102,051,000 | 1,574 |
Total time and savings deposits | $177,854,000 | 2,194 |
Noninterest-bearing deposits | $34,403,000 | 1,781 |
Interest-bearing deposits | $177,854,000 | 2,170 |
Retail deposits | $193,544,000 | 1,942 |
Estimated insured deposits | $174,645,000 | 1,984 |
IRAs and Keogh plan accounts | $16,399,000 | 1,439 |
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 | $217,405,000 | 2,085 |
Deposits held in domestic offices | $217,405,000 | 2,081 |
Individuals, partnerships, and corporations | $201,201,000 | 2,102 |
U.S. Government | $24,000 | 1,591 |
States and political subdivisions in the U.S. | $16,073,000 | 1,494 |
Commercial banks and other depository institutions in U.S. | $107,000 | 2,676 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,019,000 | 1,214 |
Demand deposits | $34,901,000 | 1,393 |
Nontransaction accounts | $148,386,000 | 1,936 |
Money market deposit accounts (MMDAs) | $13,876,000 | 3,366 |
Other savings deposits (excluding MMDAs) | $27,297,000 | 1,645 |
Total time deposits | $107,213,000 | 1,511 |
Total time and savings deposits | $182,504,000 | 2,143 |
Noninterest-bearing deposits | $34,901,000 | 1,714 |
Interest-bearing deposits | $182,504,000 | 2,129 |
Retail deposits | $198,061,000 | 1,901 |
Estimated insured deposits | $177,685,000 | 1,972 |
IRAs and Keogh plan accounts | $16,582,000 | 1,461 |
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 | $222,247,000 | 2,022 |
Deposits held in domestic offices | $222,247,000 | 2,017 |
Individuals, partnerships, and corporations | $205,837,000 | 2,038 |
U.S. Government | $28,000 | 1,602 |
States and political subdivisions in the U.S. | $16,075,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,135 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,541,000 | 1,207 |
Demand deposits | $33,356,000 | 1,501 |
Nontransaction accounts | $152,706,000 | 1,862 |
Money market deposit accounts (MMDAs) | $13,158,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $27,504,000 | 1,607 |
Total time deposits | $112,044,000 | 1,441 |
Total time and savings deposits | $188,891,000 | 2,046 |
Noninterest-bearing deposits | $33,356,000 | 1,816 |
Interest-bearing deposits | $188,891,000 | 2,028 |
Retail deposits | $202,145,000 | 1,821 |
Estimated insured deposits | $182,241,000 | 1,935 |
IRAs and Keogh plan accounts | $17,115,000 | 1,413 |
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 | $211,270,000 | 2,103 |
Deposits held in domestic offices | $211,270,000 | 2,099 |
Individuals, partnerships, and corporations | $204,917,000 | 2,020 |
U.S. Government | $27,000 | 1,544 |
States and political subdivisions in the U.S. | $6,019,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $307,000 | 2,089 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,408,000 | 1,248 |
Demand deposits | $32,128,000 | 1,467 |
Nontransaction accounts | $145,862,000 | 1,931 |
Money market deposit accounts (MMDAs) | $13,421,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $26,714,000 | 1,595 |
Total time deposits | $105,727,000 | 1,559 |
Total time and savings deposits | $179,142,000 | 2,135 |
Noninterest-bearing deposits | $32,128,000 | 1,762 |
Interest-bearing deposits | $179,142,000 | 2,115 |
Retail deposits | $200,180,000 | 1,816 |
Estimated insured deposits | $184,884,000 | 1,899 |
IRAs and Keogh plan accounts | $17,028,000 | 1,397 |
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 | $212,927,000 | 2,030 |
Deposits held in domestic offices | $212,927,000 | 2,028 |
Individuals, partnerships, and corporations | $208,281,000 | 1,951 |
U.S. Government | $28,000 | 2,253 |
States and political subdivisions in the U.S. | $4,411,000 | 4,103 |
Commercial banks and other depository institutions in U.S. | $207,000 | 2,238 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,779,000 | 1,292 |
Demand deposits | $31,450,000 | 1,501 |
Nontransaction accounts | $149,148,000 | 1,838 |
Money market deposit accounts (MMDAs) | $14,054,000 | 3,170 |
Other savings deposits (excluding MMDAs) | $25,482,000 | 1,591 |
Total time deposits | $109,612,000 | 1,473 |
Total time and savings deposits | $181,477,000 | 2,077 |
Noninterest-bearing deposits | $31,450,000 | 1,786 |
Interest-bearing deposits | $181,477,000 | 2,063 |
Retail deposits | $202,034,000 | 1,766 |
Estimated insured deposits | $186,722,000 | 1,828 |
IRAs and Keogh plan accounts | $17,070,000 | 1,369 |
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 | $219,287,000 | 1,859 |
Deposits held in domestic offices | $219,287,000 | 1,854 |
Individuals, partnerships, and corporations | $215,302,000 | 1,774 |
U.S. Government | $55,000 | 1,663 |
States and political subdivisions in the U.S. | $3,840,000 | 4,280 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,746 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,367,000 | 1,340 |
Demand deposits | $29,727,000 | 1,584 |
Nontransaction accounts | $158,920,000 | 1,648 |
Money market deposit accounts (MMDAs) | $14,052,000 | 2,926 |
Other savings deposits (excluding MMDAs) | $25,122,000 | 1,466 |
Total time deposits | $119,746,000 | 1,314 |
Total time and savings deposits | $189,560,000 | 1,869 |
Noninterest-bearing deposits | $29,727,000 | 1,819 |
Interest-bearing deposits | $189,560,000 | 1,861 |
Retail deposits | $210,330,000 | 1,581 |
Estimated insured deposits | $201,741,000 | 1,603 |
IRAs and Keogh plan accounts | $18,066,000 | 1,238 |
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 | $220,710,000 | 1,751 |
Deposits held in domestic offices | $220,710,000 | 1,746 |
Individuals, partnerships, and corporations | $215,998,000 | 1,671 |
U.S. Government | $39,000 | 1,964 |
States and political subdivisions in the U.S. | $4,583,000 | 3,857 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,528 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,047,000 | 1,405 |
Demand deposits | $26,629,000 | 1,727 |
Nontransaction accounts | $165,663,000 | 1,493 |
Money market deposit accounts (MMDAs) | $14,093,000 | 2,594 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 1,469 |
Total time deposits | $129,468,000 | 1,203 |
Total time and savings deposits | $194,081,000 | 1,731 |
Noninterest-bearing deposits | $26,629,000 | 1,945 |
Interest-bearing deposits | $194,081,000 | 1,722 |
Retail deposits | $208,924,000 | 1,521 |
Estimated insured deposits | $205,275,000 | 1,515 |
IRAs and Keogh plan accounts | $18,600,000 | 1,165 |
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 | $208,506,000 | 1,810 |
Deposits held in domestic offices | $208,506,000 | 1,806 |
Individuals, partnerships, and corporations | $201,602,000 | 1,744 |
U.S. Government | $141,000 | 774 |
States and political subdivisions in the U.S. | $6,673,000 | 2,820 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,690 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,375,000 | 1,373 |
Demand deposits | $22,344,000 | 2,069 |
Nontransaction accounts | $151,131,000 | 1,569 |
Money market deposit accounts (MMDAs) | $11,823,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $23,272,000 | 1,490 |
Total time deposits | $116,036,000 | 1,270 |
Total time and savings deposits | $186,162,000 | 1,764 |
Noninterest-bearing deposits | $22,344,000 | 2,243 |
Interest-bearing deposits | $186,162,000 | 1,765 |
Retail deposits | $198,918,000 | 1,605 |
Estimated insured deposits | $189,133,000 | 1,646 |
IRAs and Keogh plan accounts | $19,584,000 | 1,165 |
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 | $209,301,000 | 1,806 |
Deposits held in domestic offices | $209,301,000 | 1,800 |
Individuals, partnerships, and corporations | $201,666,000 | 1,750 |
U.S. Government | $133,000 | 1,127 |
States and political subdivisions in the U.S. | $7,412,000 | 2,437 |
Commercial banks and other depository institutions in U.S. | $90,000 | 2,764 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,822,000 | 1,400 |
Demand deposits | $22,406,000 | 2,094 |
Nontransaction accounts | $150,479,000 | 1,513 |
Money market deposit accounts (MMDAs) | $9,209,000 | 3,409 |
Other savings deposits (excluding MMDAs) | $23,004,000 | 1,526 |
Total time deposits | $118,266,000 | 1,207 |
Total time and savings deposits | $186,895,000 | 1,729 |
Noninterest-bearing deposits | $22,406,000 | 2,248 |
Interest-bearing deposits | $186,895,000 | 1,732 |
Retail deposits | $199,779,000 | 1,604 |
Estimated insured deposits | $189,094,000 | 1,653 |
IRAs and Keogh plan accounts | $20,951,000 | 1,124 |
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 | $185,724,000 | 2,034 |
Deposits held in domestic offices | $185,724,000 | 2,026 |
Individuals, partnerships, and corporations | $183,555,000 | 1,915 |
U.S. Government | $124,000 | 1,515 |
States and political subdivisions in the U.S. | $2,045,000 | 5,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,760,000 | 1,904 |
Demand deposits | $19,050,000 | 2,361 |
Nontransaction accounts | $141,964,000 | 1,571 |
Money market deposit accounts (MMDAs) | $8,358,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $23,458,000 | 1,487 |
Total time deposits | $110,148,000 | 1,320 |
Total time and savings deposits | $166,674,000 | 1,920 |
Noninterest-bearing deposits | $19,050,000 | 2,515 |
Interest-bearing deposits | $166,674,000 | 1,938 |
Retail deposits | $177,544,000 | 1,822 |
Estimated insured deposits | $175,621,000 | 1,788 |
IRAs and Keogh plan accounts | $19,406,000 | 1,307 |
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 | $185,183,000 | 2,085 |
Deposits held in domestic offices | $185,183,000 | 2,075 |
Individuals, partnerships, and corporations | $182,938,000 | 1,958 |
U.S. Government | $156,000 | 2,436 |
States and political subdivisions in the U.S. | $2,089,000 | 5,859 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,480,000 | 1,752 |
Demand deposits | $18,377,000 | 2,479 |
Nontransaction accounts | $136,703,000 | 1,659 |
Money market deposit accounts (MMDAs) | $6,882,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $24,780,000 | 1,524 |
Total time deposits | $105,041,000 | 1,399 |
Total time and savings deposits | $166,806,000 | 1,983 |
Noninterest-bearing deposits | $18,377,000 | 2,627 |
Interest-bearing deposits | $166,806,000 | 2,003 |
Retail deposits | $178,179,000 | 1,893 |
Estimated insured deposits | $176,576,000 | 1,864 |
IRAs and Keogh plan accounts | $18,753,000 | 1,442 |
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 | $183,022,000 | 2,151 |
Deposits held in domestic offices | $183,022,000 | 2,142 |
Individuals, partnerships, and corporations | $181,088,000 | 2,034 |
U.S. Government | $413,000 | 1,471 |
States and political subdivisions in the U.S. | $1,521,000 | 6,761 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,588,000 | 1,909 |
Demand deposits | $17,224,000 | 2,626 |
Nontransaction accounts | $137,434,000 | 1,665 |
Money market deposit accounts (MMDAs) | $7,215,000 | 4,099 |
Other savings deposits (excluding MMDAs) | $26,363,000 | 1,502 |
Total time deposits | $103,856,000 | 1,382 |
Total time and savings deposits | $165,798,000 | 2,019 |
Noninterest-bearing deposits | $17,224,000 | 2,779 |
Interest-bearing deposits | $165,798,000 | 2,041 |
Retail deposits | $175,634,000 | 1,969 |
Estimated insured deposits | $176,122,000 | 1,921 |
IRAs and Keogh plan accounts | $18,290,000 | 1,546 |
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 | $179,173,000 | 2,158 |
Deposits held in domestic offices | $179,173,000 | 2,148 |
Individuals, partnerships, and corporations | $177,553,000 | 2,047 |
U.S. Government | $365,000 | 1,643 |
States and political subdivisions in the U.S. | $1,255,000 | 7,349 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,133,000 | 1,978 |
Demand deposits | $17,384,000 | 2,601 |
Nontransaction accounts | $134,040,000 | 1,609 |
Money market deposit accounts (MMDAs) | $9,785,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $30,200,000 | 1,478 |
Total time deposits | $94,055,000 | 1,351 |
Total time and savings deposits | $161,789,000 | 2,017 |
Noninterest-bearing deposits | $17,384,000 | 2,739 |
Interest-bearing deposits | $161,789,000 | 2,036 |
Retail deposits | $172,233,000 | 2,007 |
Estimated insured deposits | $172,802,000 | 1,922 |
IRAs and Keogh plan accounts | $16,969,000 | 1,602 |
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 | $117,249,000 | 3,351 |
Deposits held in domestic offices | $117,249,000 | 3,343 |
Individuals, partnerships, and corporations | $115,370,000 | 3,137 |
U.S. Government | $406,000 | 1,370 |
States and political subdivisions in the U.S. | $1,473,000 | 6,959 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,550,000 | 2,456 |
Demand deposits | $13,269,000 | 3,253 |
Nontransaction accounts | $80,699,000 | 2,682 |
Money market deposit accounts (MMDAs) | $5,311,000 | 5,871 |
Other savings deposits (excluding MMDAs) | $22,436,000 | 2,058 |
Total time deposits | $52,952,000 | 2,367 |
Total time and savings deposits | $103,980,000 | 3,188 |
Noninterest-bearing deposits | $13,269,000 | 3,441 |
Interest-bearing deposits | $103,980,000 | 3,265 |
Retail deposits | $112,060,000 | 3,204 |
Estimated insured deposits | $112,293,000 | 3,080 |
IRAs and Keogh plan accounts | $9,235,000 | 2,907 |
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 | $113,950,000 | 3,561 |
Deposits held in domestic offices | $113,950,000 | 3,552 |
Individuals, partnerships, and corporations | $113,015,000 | 3,412 |
U.S. Government | $96,000 | 3,930 |
States and political subdivisions in the U.S. | $839,000 | 8,454 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,229,000 | 2,619 |
Demand deposits | $10,893,000 | 3,807 |
Nontransaction accounts | $80,721,000 | 2,736 |
Money market deposit accounts (MMDAs) | $5,818,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $20,008,000 | 2,118 |
Total time deposits | $54,895,000 | 2,425 |
Total time and savings deposits | $103,057,000 | 3,435 |
Noninterest-bearing deposits | $10,893,000 | 4,078 |
Interest-bearing deposits | $103,057,000 | 3,429 |
Retail deposits | $108,752,000 | 3,406 |
Estimated insured deposits | $107,258,000 | 3,371 |
IRAs and Keogh plan accounts | $9,141,000 | 3,121 |
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 |