Home > The Bank and Trust, S.S.B. > Total Deposits
The Bank and Trust, S.S.B., Total Deposits
2025-03-31 | Rank | |
Total deposits | $511,084,000 | 1,592 |
Deposits held in domestic offices | $511,084,000 | 1,591 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,493,000 | 1,190 |
Demand deposits | $172,996,000 | 1,121 |
Nontransaction accounts | $265,592,000 | 1,721 |
Money market deposit accounts (MMDAs) | $125,270,000 | 1,173 |
Other savings deposits (excluding MMDAs) | $52,397,000 | 1,467 |
Total time deposits | $87,925,000 | 2,201 |
Total time and savings deposits | $338,089,000 | 1,671 |
Noninterest-bearing deposits | $193,195,000 | 925 |
Interest-bearing deposits | $317,889,000 | 1,834 |
Retail deposits | $479,138,000 | 1,454 |
Estimated insured deposits | $386,822,000 | 1,491 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $492,260,000 | 1,610 |
Deposits held in domestic offices | $492,260,000 | 1,608 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,837,000 | 1,158 |
Demand deposits | $178,857,000 | 1,079 |
Nontransaction accounts | $243,423,000 | 1,820 |
Money market deposit accounts (MMDAs) | $112,553,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $49,931,000 | 1,511 |
Total time deposits | $80,938,000 | 2,316 |
Total time and savings deposits | $313,403,000 | 1,760 |
Noninterest-bearing deposits | $173,829,000 | 1,009 |
Interest-bearing deposits | $318,431,000 | 1,817 |
Retail deposits | $465,387,000 | 1,481 |
Estimated insured deposits | $371,724,000 | 1,527 |
IRAs and Keogh plan accounts | $2,510,000 | 3,249 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $481,222,000 | 1,623 |
Deposits held in domestic offices | $481,222,000 | 1,622 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $242,736,000 | 1,166 |
Demand deposits | $171,387,000 | 1,113 |
Nontransaction accounts | $238,486,000 | 1,830 |
Money market deposit accounts (MMDAs) | $105,939,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $49,357,000 | 1,521 |
Total time deposits | $83,190,000 | 2,249 |
Total time and savings deposits | $309,835,000 | 1,747 |
Noninterest-bearing deposits | $180,335,000 | 973 |
Interest-bearing deposits | $300,887,000 | 1,859 |
Retail deposits | $453,219,000 | 1,494 |
Estimated insured deposits | $378,428,000 | 1,499 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $482,384,000 | 1,617 |
Deposits held in domestic offices | $482,384,000 | 1,615 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,062,000 | 1,118 |
Demand deposits | $179,955,000 | 1,045 |
Nontransaction accounts | $233,321,000 | 1,829 |
Money market deposit accounts (MMDAs) | $107,126,000 | 1,253 |
Other savings deposits (excluding MMDAs) | $48,815,000 | 1,537 |
Total time deposits | $77,380,000 | 2,276 |
Total time and savings deposits | $302,428,000 | 1,760 |
Noninterest-bearing deposits | $197,521,000 | 893 |
Interest-bearing deposits | $284,863,000 | 1,915 |
Retail deposits | $457,031,000 | 1,466 |
Estimated insured deposits | $379,825,000 | 1,484 |
IRAs and Keogh plan accounts | $2,599,000 | 3,221 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $492,014,000 | 1,593 |
Deposits held in domestic offices | $492,014,000 | 1,591 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,249,000 | 1,144 |
Demand deposits | $168,556,000 | 1,097 |
Nontransaction accounts | $244,765,000 | 1,776 |
Money market deposit accounts (MMDAs) | $118,011,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $48,764,000 | 1,579 |
Total time deposits | $77,989,000 | 2,234 |
Total time and savings deposits | $323,458,000 | 1,684 |
Noninterest-bearing deposits | $182,196,000 | 969 |
Interest-bearing deposits | $309,818,000 | 1,805 |
Retail deposits | $463,425,000 | 1,460 |
Estimated insured deposits | $374,372,000 | 1,505 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $494,293,000 | 1,571 |
Deposits held in domestic offices | $494,293,000 | 1,569 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,980,000 | 1,139 |
Demand deposits | $162,067,000 | 1,132 |
Nontransaction accounts | $245,313,000 | 1,735 |
Money market deposit accounts (MMDAs) | $125,350,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $47,713,000 | 1,617 |
Total time deposits | $72,248,000 | 2,263 |
Total time and savings deposits | $332,226,000 | 1,641 |
Noninterest-bearing deposits | $193,366,000 | 933 |
Interest-bearing deposits | $300,927,000 | 1,824 |
Retail deposits | $469,045,000 | 1,431 |
Estimated insured deposits | $366,458,000 | 1,510 |
IRAs and Keogh plan accounts | $2,622,000 | 3,249 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $499,073,000 | 1,547 |
Deposits held in domestic offices | $499,073,000 | 1,545 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $264,250,000 | 1,085 |
Demand deposits | $183,736,000 | 1,045 |
Nontransaction accounts | $234,824,000 | 1,766 |
Money market deposit accounts (MMDAs) | $121,111,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $48,354,000 | 1,661 |
Total time deposits | $65,359,000 | 2,312 |
Total time and savings deposits | $315,338,000 | 1,668 |
Noninterest-bearing deposits | $198,163,000 | 947 |
Interest-bearing deposits | $300,910,000 | 1,799 |
Retail deposits | $475,403,000 | 1,411 |
Estimated insured deposits | $372,275,000 | 1,487 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $493,678,000 | 1,550 |
Deposits held in domestic offices | $493,678,000 | 1,548 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $238,763,000 | 1,174 |
Demand deposits | $171,924,000 | 1,095 |
Nontransaction accounts | $254,914,000 | 1,646 |
Money market deposit accounts (MMDAs) | $148,237,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $50,238,000 | 1,650 |
Total time deposits | $56,440,000 | 2,415 |
Total time and savings deposits | $321,753,000 | 1,630 |
Noninterest-bearing deposits | $222,345,000 | 866 |
Interest-bearing deposits | $271,333,000 | 1,904 |
Retail deposits | $472,015,000 | 1,435 |
Estimated insured deposits | $369,334,000 | 1,487 |
IRAs and Keogh plan accounts | $2,938,000 | 3,206 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $511,013,000 | 1,526 |
Deposits held in domestic offices | $511,013,000 | 1,524 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,220,000 | 1,176 |
Demand deposits | $180,359,000 | 1,077 |
Nontransaction accounts | $261,792,000 | 1,622 |
Money market deposit accounts (MMDAs) | $150,992,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $52,557,000 | 1,693 |
Total time deposits | $58,243,000 | 2,256 |
Total time and savings deposits | $330,653,000 | 1,620 |
Noninterest-bearing deposits | $216,038,000 | 929 |
Interest-bearing deposits | $294,975,000 | 1,825 |
Retail deposits | $488,611,000 | 1,432 |
Estimated insured deposits | $379,934,000 | 1,466 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $507,434,000 | 1,543 |
Deposits held in domestic offices | $507,434,000 | 1,541 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $239,783,000 | 1,237 |
Demand deposits | $173,138,000 | 1,141 |
Nontransaction accounts | $267,650,000 | 1,583 |
Money market deposit accounts (MMDAs) | $154,213,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $53,109,000 | 1,731 |
Total time deposits | $60,328,000 | 2,073 |
Total time and savings deposits | $334,295,000 | 1,614 |
Noninterest-bearing deposits | $206,055,000 | 1,014 |
Interest-bearing deposits | $301,379,000 | 1,793 |
Retail deposits | $483,027,000 | 1,469 |
Estimated insured deposits | $376,945,000 | 1,441 |
IRAs and Keogh plan accounts | $2,996,000 | 3,253 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $531,414,000 | 1,487 |
Deposits held in domestic offices | $531,414,000 | 1,485 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,806,000 | 1,174 |
Demand deposits | $177,861,000 | 1,138 |
Nontransaction accounts | $274,608,000 | 1,560 |
Money market deposit accounts (MMDAs) | $158,754,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $52,090,000 | 1,828 |
Total time deposits | $63,765,000 | 1,945 |
Total time and savings deposits | $353,553,000 | 1,544 |
Noninterest-bearing deposits | $215,644,000 | 1,003 |
Interest-bearing deposits | $315,770,000 | 1,729 |
Retail deposits | $504,555,000 | 1,435 |
Estimated insured deposits | $387,880,000 | 1,405 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $538,330,000 | 1,479 |
Deposits held in domestic offices | $538,330,000 | 1,479 |
Individuals, partnerships, and corporations | $465,008,000 | 1,512 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $73,074,000 | 927 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,833 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $259,225,000 | 1,145 |
Demand deposits | $175,810,000 | 1,140 |
Nontransaction accounts | $279,105,000 | 1,556 |
Money market deposit accounts (MMDAs) | $157,199,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $52,432,000 | 1,838 |
Total time deposits | $69,475,000 | 1,827 |
Total time and savings deposits | $362,520,000 | 1,532 |
Noninterest-bearing deposits | $217,521,000 | 989 |
Interest-bearing deposits | $320,809,000 | 1,719 |
Retail deposits | $508,270,000 | 1,446 |
Estimated insured deposits | $385,326,000 | 1,425 |
IRAs and Keogh plan accounts | $4,084,000 | 2,969 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $541,411,000 | 1,467 |
Deposits held in domestic offices | $541,411,000 | 1,467 |
Individuals, partnerships, and corporations | $470,540,000 | 1,509 |
U.S. Government | $3,000 | 563 |
States and political subdivisions in the U.S. | $70,646,000 | 956 |
Commercial banks and other depository institutions in U.S. | $223,000 | 1,904 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $247,706,000 | 1,187 |
Demand deposits | $169,812,000 | 1,154 |
Nontransaction accounts | $293,706,000 | 1,511 |
Money market deposit accounts (MMDAs) | $171,890,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $52,502,000 | 1,845 |
Total time deposits | $69,313,000 | 1,856 |
Total time and savings deposits | $371,600,000 | 1,514 |
Noninterest-bearing deposits | $228,134,000 | 954 |
Interest-bearing deposits | $313,277,000 | 1,758 |
Retail deposits | $512,315,000 | 1,438 |
Estimated insured deposits | $382,342,000 | 1,432 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $523,776,000 | 1,495 |
Deposits held in domestic offices | $523,776,000 | 1,495 |
Individuals, partnerships, and corporations | $461,013,000 | 1,519 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $62,541,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,935 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $234,514,000 | 1,214 |
Demand deposits | $171,737,000 | 1,101 |
Nontransaction accounts | $289,262,000 | 1,531 |
Money market deposit accounts (MMDAs) | $163,417,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $51,254,000 | 1,829 |
Total time deposits | $74,591,000 | 1,796 |
Total time and savings deposits | $352,039,000 | 1,584 |
Noninterest-bearing deposits | $208,656,000 | 1,017 |
Interest-bearing deposits | $315,120,000 | 1,734 |
Retail deposits | $490,783,000 | 1,484 |
Estimated insured deposits | $374,186,000 | 1,448 |
IRAs and Keogh plan accounts | $3,989,000 | 3,038 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $507,165,000 | 1,533 |
Deposits held in domestic offices | $507,165,000 | 1,533 |
Individuals, partnerships, and corporations | $451,994,000 | 1,538 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $54,956,000 | 1,155 |
Commercial banks and other depository institutions in U.S. | $215,000 | 1,971 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,091,000 | 1,242 |
Demand deposits | $170,074,000 | 1,078 |
Nontransaction accounts | $287,074,000 | 1,576 |
Money market deposit accounts (MMDAs) | $162,797,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $50,561,000 | 1,829 |
Total time deposits | $73,716,000 | 1,873 |
Total time and savings deposits | $337,091,000 | 1,638 |
Noninterest-bearing deposits | $214,778,000 | 993 |
Interest-bearing deposits | $292,387,000 | 1,830 |
Retail deposits | $474,564,000 | 1,493 |
Estimated insured deposits | $370,456,000 | 1,475 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $493,317,000 | 1,550 |
Deposits held in domestic offices | $493,317,000 | 1,550 |
Individuals, partnerships, and corporations | $429,791,000 | 1,586 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $63,315,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $212,000 | 1,999 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $219,540,000 | 1,177 |
Demand deposits | $167,081,000 | 1,033 |
Nontransaction accounts | $273,778,000 | 1,623 |
Money market deposit accounts (MMDAs) | $155,195,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $50,464,000 | 1,814 |
Total time deposits | $68,119,000 | 2,025 |
Total time and savings deposits | $326,237,000 | 1,663 |
Noninterest-bearing deposits | $216,099,000 | 975 |
Interest-bearing deposits | $277,218,000 | 1,880 |
Retail deposits | $465,907,000 | 1,496 |
Estimated insured deposits | $360,670,000 | 1,511 |
IRAs and Keogh plan accounts | $3,992,000 | 3,129 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $459,564,000 | 1,614 |
Deposits held in domestic offices | $459,564,000 | 1,614 |
Individuals, partnerships, and corporations | $400,134,000 | 1,663 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $59,225,000 | 1,034 |
Commercial banks and other depository institutions in U.S. | $205,000 | 2,024 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $203,454,000 | 1,205 |
Demand deposits | $156,257,000 | 1,030 |
Nontransaction accounts | $256,110,000 | 1,704 |
Money market deposit accounts (MMDAs) | $144,383,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $47,649,000 | 1,840 |
Total time deposits | $64,079,000 | 2,154 |
Total time and savings deposits | $303,307,000 | 1,747 |
Noninterest-bearing deposits | $216,481,000 | 949 |
Interest-bearing deposits | $243,083,000 | 2,050 |
Retail deposits | $436,053,000 | 1,570 |
Estimated insured deposits | $354,951,000 | 1,524 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $431,174,000 | 1,630 |
Deposits held in domestic offices | $431,174,000 | 1,630 |
Individuals, partnerships, and corporations | $372,954,000 | 1,663 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $58,021,000 | 1,025 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,028 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,797,000 | 1,055 |
Demand deposits | $150,354,000 | 928 |
Nontransaction accounts | $231,377,000 | 1,776 |
Money market deposit accounts (MMDAs) | $126,722,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $43,314,000 | 1,878 |
Total time deposits | $61,342,000 | 2,260 |
Total time and savings deposits | $280,820,000 | 1,787 |
Noninterest-bearing deposits | $186,437,000 | 970 |
Interest-bearing deposits | $244,737,000 | 1,981 |
Retail deposits | $409,956,000 | 1,553 |
Estimated insured deposits | $332,228,000 | 1,534 |
IRAs and Keogh plan accounts | $3,658,000 | 3,259 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $418,988,000 | 1,630 |
Deposits held in domestic offices | $418,988,000 | 1,630 |
Individuals, partnerships, and corporations | $374,711,000 | 1,616 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $43,986,000 | 1,252 |
Commercial banks and other depository institutions in U.S. | $291,000 | 1,806 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $188,594,000 | 1,031 |
Demand deposits | $154,691,000 | 848 |
Nontransaction accounts | $230,394,000 | 1,779 |
Money market deposit accounts (MMDAs) | $132,566,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $39,913,000 | 1,933 |
Total time deposits | $57,916,000 | 2,388 |
Total time and savings deposits | $264,297,000 | 1,840 |
Noninterest-bearing deposits | $199,956,000 | 888 |
Interest-bearing deposits | $219,032,000 | 2,105 |
Retail deposits | $401,220,000 | 1,539 |
Estimated insured deposits | $327,569,000 | 1,538 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $418,029,000 | 1,606 |
Deposits held in domestic offices | $418,029,000 | 1,606 |
Individuals, partnerships, and corporations | $373,274,000 | 1,612 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $44,506,000 | 1,236 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,927 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,581,000 | 964 |
Demand deposits | $157,321,000 | 796 |
Nontransaction accounts | $226,447,000 | 1,795 |
Money market deposit accounts (MMDAs) | $129,576,000 | 1,102 |
Other savings deposits (excluding MMDAs) | $39,738,000 | 1,905 |
Total time deposits | $57,133,000 | 2,451 |
Total time and savings deposits | $260,707,000 | 1,856 |
Noninterest-bearing deposits | $202,033,000 | 870 |
Interest-bearing deposits | $215,996,000 | 2,103 |
Retail deposits | $400,553,000 | 1,515 |
Estimated insured deposits | $326,753,000 | 1,534 |
IRAs and Keogh plan accounts | $3,235,000 | 3,492 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $366,976,000 | 1,657 |
Deposits held in domestic offices | $366,976,000 | 1,657 |
Individuals, partnerships, and corporations | $319,684,000 | 1,665 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $47,043,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,958 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,221,000 | 840 |
Demand deposits | $130,682,000 | 693 |
Nontransaction accounts | $200,754,000 | 1,899 |
Money market deposit accounts (MMDAs) | $110,831,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $34,146,000 | 1,981 |
Total time deposits | $55,776,000 | 2,540 |
Total time and savings deposits | $236,293,000 | 1,931 |
Noninterest-bearing deposits | $158,836,000 | 842 |
Interest-bearing deposits | $208,140,000 | 2,102 |
Retail deposits | $349,646,000 | 1,556 |
Estimated insured deposits | $289,570,000 | 1,588 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $359,977,000 | 1,682 |
Deposits held in domestic offices | $359,977,000 | 1,682 |
Individuals, partnerships, and corporations | $317,771,000 | 1,665 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $41,294,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $912,000 | 1,562 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,560,000 | 829 |
Demand deposits | $133,979,000 | 672 |
Nontransaction accounts | $194,417,000 | 1,934 |
Money market deposit accounts (MMDAs) | $100,283,000 | 1,206 |
Other savings deposits (excluding MMDAs) | $33,184,000 | 1,992 |
Total time deposits | $60,950,000 | 2,405 |
Total time and savings deposits | $225,998,000 | 1,977 |
Noninterest-bearing deposits | $140,519,000 | 932 |
Interest-bearing deposits | $219,458,000 | 2,005 |
Retail deposits | $337,640,000 | 1,596 |
Estimated insured deposits | $287,272,000 | 1,583 |
IRAs and Keogh plan accounts | $3,396,000 | 3,492 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $367,354,000 | 1,641 |
Deposits held in domestic offices | $367,354,000 | 1,641 |
Individuals, partnerships, and corporations | $325,417,000 | 1,646 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $41,299,000 | 1,208 |
Commercial banks and other depository institutions in U.S. | $639,000 | 1,643 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,986,000 | 799 |
Demand deposits | $133,724,000 | 642 |
Nontransaction accounts | $202,369,000 | 1,896 |
Money market deposit accounts (MMDAs) | $107,419,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $33,650,000 | 1,983 |
Total time deposits | $61,298,000 | 2,419 |
Total time and savings deposits | $233,631,000 | 1,937 |
Noninterest-bearing deposits | $151,468,000 | 876 |
Interest-bearing deposits | $215,886,000 | 2,026 |
Retail deposits | $345,522,000 | 1,561 |
Estimated insured deposits | $293,495,000 | 1,557 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $361,612,000 | 1,662 |
Deposits held in domestic offices | $361,612,000 | 1,662 |
Individuals, partnerships, and corporations | $322,580,000 | 1,640 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $38,422,000 | 1,310 |
Commercial banks and other depository institutions in U.S. | $610,000 | 1,672 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,281,000 | 866 |
Demand deposits | $123,664,000 | 684 |
Nontransaction accounts | $206,331,000 | 1,880 |
Money market deposit accounts (MMDAs) | $111,516,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $33,696,000 | 1,987 |
Total time deposits | $61,118,000 | 2,425 |
Total time and savings deposits | $237,948,000 | 1,911 |
Noninterest-bearing deposits | $143,000,000 | 910 |
Interest-bearing deposits | $218,612,000 | 2,012 |
Retail deposits | $339,893,000 | 1,567 |
Estimated insured deposits | $290,718,000 | 1,570 |
IRAs and Keogh plan accounts | $3,564,000 | 3,501 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $379,901,000 | 1,587 |
Deposits held in domestic offices | $379,901,000 | 1,587 |
Individuals, partnerships, and corporations | $323,328,000 | 1,640 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,358,000 | 993 |
Commercial banks and other depository institutions in U.S. | $2,215,000 | 1,258 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,340,000 | 725 |
Demand deposits | $130,484,000 | 652 |
Nontransaction accounts | $202,561,000 | 1,908 |
Money market deposit accounts (MMDAs) | $108,828,000 | 1,149 |
Other savings deposits (excluding MMDAs) | $33,460,000 | 2,026 |
Total time deposits | $60,272,000 | 2,461 |
Total time and savings deposits | $249,417,000 | 1,868 |
Noninterest-bearing deposits | $139,661,000 | 910 |
Interest-bearing deposits | $240,240,000 | 1,870 |
Retail deposits | $358,008,000 | 1,501 |
Estimated insured deposits | $288,086,000 | 1,586 |
IRAs and Keogh plan accounts | $3,806,000 | 3,449 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $371,755,000 | 1,595 |
Deposits held in domestic offices | $371,755,000 | 1,595 |
Individuals, partnerships, and corporations | $317,104,000 | 1,651 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $53,382,000 | 988 |
Commercial banks and other depository institutions in U.S. | $1,269,000 | 1,435 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,495,000 | 764 |
Demand deposits | $124,835,000 | 685 |
Nontransaction accounts | $199,260,000 | 1,915 |
Money market deposit accounts (MMDAs) | $110,370,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $32,784,000 | 2,034 |
Total time deposits | $56,105,000 | 2,532 |
Total time and savings deposits | $246,920,000 | 1,865 |
Noninterest-bearing deposits | $132,704,000 | 971 |
Interest-bearing deposits | $239,051,000 | 1,865 |
Retail deposits | $354,867,000 | 1,500 |
Estimated insured deposits | $286,474,000 | 1,568 |
IRAs and Keogh plan accounts | $3,920,000 | 3,447 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $362,982,000 | 1,623 |
Deposits held in domestic offices | $362,982,000 | 1,623 |
Individuals, partnerships, and corporations | $324,300,000 | 1,621 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $36,643,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $2,040,000 | 1,281 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,189,000 | 838 |
Demand deposits | $128,691,000 | 665 |
Nontransaction accounts | $204,794,000 | 1,883 |
Money market deposit accounts (MMDAs) | $113,490,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $33,464,000 | 2,036 |
Total time deposits | $57,839,000 | 2,483 |
Total time and savings deposits | $234,292,000 | 1,943 |
Noninterest-bearing deposits | $140,495,000 | 927 |
Interest-bearing deposits | $222,487,000 | 1,974 |
Retail deposits | $345,848,000 | 1,537 |
Estimated insured deposits | $291,814,000 | 1,552 |
IRAs and Keogh plan accounts | $3,879,000 | 3,528 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $364,652,000 | 1,620 |
Deposits held in domestic offices | $364,652,000 | 1,620 |
Individuals, partnerships, and corporations | $322,186,000 | 1,626 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $41,468,000 | 1,211 |
Commercial banks and other depository institutions in U.S. | $998,000 | 1,493 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,955,000 | 798 |
Demand deposits | $131,953,000 | 645 |
Nontransaction accounts | $196,697,000 | 1,920 |
Money market deposit accounts (MMDAs) | $102,117,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $33,370,000 | 2,049 |
Total time deposits | $61,210,000 | 2,371 |
Total time and savings deposits | $232,699,000 | 1,940 |
Noninterest-bearing deposits | $127,486,000 | 1,005 |
Interest-bearing deposits | $237,166,000 | 1,863 |
Retail deposits | $345,785,000 | 1,542 |
Estimated insured deposits | $288,760,000 | 1,562 |
IRAs and Keogh plan accounts | $3,970,000 | 3,519 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $370,960,000 | 1,599 |
Deposits held in domestic offices | $370,960,000 | 1,599 |
Individuals, partnerships, and corporations | $325,161,000 | 1,616 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $44,985,000 | 1,101 |
Commercial banks and other depository institutions in U.S. | $814,000 | 1,508 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,138,000 | 833 |
Demand deposits | $125,991,000 | 680 |
Nontransaction accounts | $207,822,000 | 1,864 |
Money market deposit accounts (MMDAs) | $113,875,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $33,754,000 | 2,062 |
Total time deposits | $60,193,000 | 2,401 |
Total time and savings deposits | $244,969,000 | 1,876 |
Noninterest-bearing deposits | $126,011,000 | 1,019 |
Interest-bearing deposits | $244,949,000 | 1,819 |
Retail deposits | $353,002,000 | 1,502 |
Estimated insured deposits | $292,487,000 | 1,557 |
IRAs and Keogh plan accounts | $4,145,000 | 3,474 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $359,232,000 | 1,644 |
Deposits held in domestic offices | $359,232,000 | 1,644 |
Individuals, partnerships, and corporations | $313,878,000 | 1,667 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $44,703,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $651,000 | 1,615 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,510,000 | 847 |
Demand deposits | $121,257,000 | 708 |
Nontransaction accounts | $198,722,000 | 1,925 |
Money market deposit accounts (MMDAs) | $106,243,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $32,101,000 | 2,114 |
Total time deposits | $60,378,000 | 2,424 |
Total time and savings deposits | $237,975,000 | 1,919 |
Noninterest-bearing deposits | $121,284,000 | 1,053 |
Interest-bearing deposits | $237,948,000 | 1,869 |
Retail deposits | $340,779,000 | 1,557 |
Estimated insured deposits | $283,877,000 | 1,589 |
IRAs and Keogh plan accounts | $4,264,000 | 3,485 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $352,660,000 | 1,660 |
Deposits held in domestic offices | $352,660,000 | 1,660 |
Individuals, partnerships, and corporations | $317,064,000 | 1,656 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $34,614,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $982,000 | 1,485 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,915,000 | 897 |
Demand deposits | $123,021,000 | 679 |
Nontransaction accounts | $202,745,000 | 1,920 |
Money market deposit accounts (MMDAs) | $109,102,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $33,236,000 | 2,083 |
Total time deposits | $60,407,000 | 2,442 |
Total time and savings deposits | $229,639,000 | 1,979 |
Noninterest-bearing deposits | $123,191,000 | 1,031 |
Interest-bearing deposits | $229,469,000 | 1,932 |
Retail deposits | $335,208,000 | 1,576 |
Estimated insured deposits | $287,104,000 | 1,576 |
IRAs and Keogh plan accounts | $4,578,000 | 3,428 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $367,138,000 | 1,606 |
Deposits held in domestic offices | $367,138,000 | 1,606 |
Individuals, partnerships, and corporations | $317,157,000 | 1,648 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $48,945,000 | 987 |
Commercial banks and other depository institutions in U.S. | $1,036,000 | 1,472 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,641,000 | 844 |
Demand deposits | $125,440,000 | 666 |
Nontransaction accounts | $208,497,000 | 1,888 |
Money market deposit accounts (MMDAs) | $114,878,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $32,715,000 | 2,107 |
Total time deposits | $60,904,000 | 2,448 |
Total time and savings deposits | $241,698,000 | 1,900 |
Noninterest-bearing deposits | $125,470,000 | 1,004 |
Interest-bearing deposits | $241,668,000 | 1,840 |
Retail deposits | $349,424,000 | 1,516 |
Estimated insured deposits | $287,939,000 | 1,577 |
IRAs and Keogh plan accounts | $4,612,000 | 3,444 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $375,849,000 | 1,588 |
Deposits held in domestic offices | $375,849,000 | 1,587 |
Individuals, partnerships, and corporations | $318,510,000 | 1,650 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $56,858,000 | 870 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,800 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,276,000 | 735 |
Demand deposits | $117,884,000 | 702 |
Nontransaction accounts | $201,573,000 | 1,935 |
Money market deposit accounts (MMDAs) | $106,262,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $33,165,000 | 2,108 |
Total time deposits | $62,146,000 | 2,419 |
Total time and savings deposits | $257,965,000 | 1,827 |
Noninterest-bearing deposits | $117,903,000 | 1,041 |
Interest-bearing deposits | $257,946,000 | 1,767 |
Retail deposits | $357,116,000 | 1,495 |
Estimated insured deposits | $288,508,000 | 1,577 |
IRAs and Keogh plan accounts | $4,613,000 | 3,479 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $378,232,000 | 1,554 |
Deposits held in domestic offices | $378,232,000 | 1,554 |
Individuals, partnerships, and corporations | $320,830,000 | 1,618 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $56,914,000 | 851 |
Commercial banks and other depository institutions in U.S. | $488,000 | 1,821 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,281,000 | 675 |
Demand deposits | $113,111,000 | 726 |
Nontransaction accounts | $195,951,000 | 1,951 |
Money market deposit accounts (MMDAs) | $100,941,000 | 1,214 |
Other savings deposits (excluding MMDAs) | $31,668,000 | 2,127 |
Total time deposits | $63,342,000 | 2,403 |
Total time and savings deposits | $265,121,000 | 1,778 |
Noninterest-bearing deposits | $113,277,000 | 1,061 |
Interest-bearing deposits | $264,955,000 | 1,718 |
Retail deposits | $359,847,000 | 1,460 |
Estimated insured deposits | $284,757,000 | 1,569 |
IRAs and Keogh plan accounts | $4,812,000 | 3,451 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $368,374,000 | 1,588 |
Deposits held in domestic offices | $368,374,000 | 1,588 |
Individuals, partnerships, and corporations | $316,105,000 | 1,636 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $51,964,000 | 885 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,016 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $170,024,000 | 718 |
Demand deposits | $109,884,000 | 722 |
Nontransaction accounts | $198,350,000 | 1,945 |
Money market deposit accounts (MMDAs) | $102,337,000 | 1,190 |
Other savings deposits (excluding MMDAs) | $31,467,000 | 2,121 |
Total time deposits | $64,546,000 | 2,390 |
Total time and savings deposits | $258,490,000 | 1,815 |
Noninterest-bearing deposits | $109,929,000 | 1,082 |
Interest-bearing deposits | $258,445,000 | 1,751 |
Retail deposits | $349,760,000 | 1,489 |
Estimated insured deposits | $288,810,000 | 1,544 |
IRAs and Keogh plan accounts | $4,992,000 | 3,424 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $374,556,000 | 1,541 |
Deposits held in domestic offices | $374,556,000 | 1,541 |
Individuals, partnerships, and corporations | $319,556,000 | 1,608 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $54,240,000 | 861 |
Commercial banks and other depository institutions in U.S. | $760,000 | 1,666 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,823,000 | 746 |
Demand deposits | $123,206,000 | 633 |
Nontransaction accounts | $211,733,000 | 1,854 |
Money market deposit accounts (MMDAs) | $113,442,000 | 1,095 |
Other savings deposits (excluding MMDAs) | $31,879,000 | 2,111 |
Total time deposits | $66,412,000 | 2,365 |
Total time and savings deposits | $251,350,000 | 1,834 |
Noninterest-bearing deposits | $123,218,000 | 941 |
Interest-bearing deposits | $251,338,000 | 1,778 |
Retail deposits | $355,647,000 | 1,457 |
Estimated insured deposits | $288,457,000 | 1,539 |
IRAs and Keogh plan accounts | $4,944,000 | 3,471 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $374,471,000 | 1,537 |
Deposits held in domestic offices | $374,471,000 | 1,537 |
Individuals, partnerships, and corporations | $319,067,000 | 1,606 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $54,608,000 | 874 |
Commercial banks and other depository institutions in U.S. | $796,000 | 1,646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $168,902,000 | 704 |
Demand deposits | $111,972,000 | 693 |
Nontransaction accounts | $205,569,000 | 1,898 |
Money market deposit accounts (MMDAs) | $106,908,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $32,004,000 | 2,111 |
Total time deposits | $66,657,000 | 2,379 |
Total time and savings deposits | $262,499,000 | 1,786 |
Noninterest-bearing deposits | $125,121,000 | 909 |
Interest-bearing deposits | $249,350,000 | 1,796 |
Retail deposits | $355,828,000 | 1,457 |
Estimated insured deposits | $292,069,000 | 1,521 |
IRAs and Keogh plan accounts | $4,828,000 | 3,530 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $369,171,000 | 1,547 |
Deposits held in domestic offices | $369,171,000 | 1,547 |
Individuals, partnerships, and corporations | $314,054,000 | 1,617 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $54,292,000 | 853 |
Commercial banks and other depository institutions in U.S. | $825,000 | 1,657 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $162,589,000 | 737 |
Demand deposits | $108,906,000 | 697 |
Nontransaction accounts | $206,582,000 | 1,877 |
Money market deposit accounts (MMDAs) | $108,344,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $31,319,000 | 2,108 |
Total time deposits | $66,919,000 | 2,379 |
Total time and savings deposits | $260,265,000 | 1,781 |
Noninterest-bearing deposits | $117,687,000 | 990 |
Interest-bearing deposits | $251,484,000 | 1,757 |
Retail deposits | $349,564,000 | 1,487 |
Estimated insured deposits | $282,870,000 | 1,560 |
IRAs and Keogh plan accounts | $4,820,000 | 3,576 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $361,326,000 | 1,571 |
Deposits held in domestic offices | $361,326,000 | 1,571 |
Individuals, partnerships, and corporations | $309,280,000 | 1,637 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $51,284,000 | 889 |
Commercial banks and other depository institutions in U.S. | $762,000 | 1,722 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,712,000 | 731 |
Demand deposits | $105,377,000 | 711 |
Nontransaction accounts | $204,614,000 | 1,903 |
Money market deposit accounts (MMDAs) | $107,634,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $29,583,000 | 2,168 |
Total time deposits | $67,397,000 | 2,395 |
Total time and savings deposits | $255,949,000 | 1,808 |
Noninterest-bearing deposits | $115,648,000 | 980 |
Interest-bearing deposits | $245,678,000 | 1,800 |
Retail deposits | $339,077,000 | 1,512 |
Estimated insured deposits | $282,684,000 | 1,551 |
IRAs and Keogh plan accounts | $5,076,000 | 3,535 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $362,636,000 | 1,564 |
Deposits held in domestic offices | $362,636,000 | 1,563 |
Individuals, partnerships, and corporations | $312,812,000 | 1,627 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $49,168,000 | 924 |
Commercial banks and other depository institutions in U.S. | $656,000 | 1,836 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,760,000 | 766 |
Demand deposits | $110,311,000 | 671 |
Nontransaction accounts | $211,876,000 | 1,864 |
Money market deposit accounts (MMDAs) | $114,330,000 | 1,097 |
Other savings deposits (excluding MMDAs) | $29,392,000 | 2,195 |
Total time deposits | $68,154,000 | 2,398 |
Total time and savings deposits | $252,325,000 | 1,840 |
Noninterest-bearing deposits | $111,924,000 | 987 |
Interest-bearing deposits | $250,712,000 | 1,769 |
Retail deposits | $340,076,000 | 1,501 |
Estimated insured deposits | $282,833,000 | 1,565 |
IRAs and Keogh plan accounts | $5,167,000 | 3,539 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $371,760,000 | 1,536 |
Deposits held in domestic offices | $371,760,000 | 1,535 |
Individuals, partnerships, and corporations | $319,201,000 | 1,605 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $51,778,000 | 879 |
Commercial banks and other depository institutions in U.S. | $781,000 | 1,758 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,586,000 | 753 |
Demand deposits | $113,240,000 | 628 |
Nontransaction accounts | $218,174,000 | 1,840 |
Money market deposit accounts (MMDAs) | $119,720,000 | 1,075 |
Other savings deposits (excluding MMDAs) | $28,970,000 | 2,218 |
Total time deposits | $69,484,000 | 2,387 |
Total time and savings deposits | $258,520,000 | 1,821 |
Noninterest-bearing deposits | $113,411,000 | 965 |
Interest-bearing deposits | $258,349,000 | 1,737 |
Retail deposits | $349,550,000 | 1,481 |
Estimated insured deposits | $286,832,000 | 1,560 |
IRAs and Keogh plan accounts | $5,305,000 | 3,523 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $368,862,000 | 1,540 |
Deposits held in domestic offices | $368,862,000 | 1,539 |
Individuals, partnerships, and corporations | $317,142,000 | 1,600 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $50,786,000 | 869 |
Commercial banks and other depository institutions in U.S. | $934,000 | 1,724 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,167,000 | 705 |
Demand deposits | $114,220,000 | 608 |
Nontransaction accounts | $210,695,000 | 1,880 |
Money market deposit accounts (MMDAs) | $112,822,000 | 1,096 |
Other savings deposits (excluding MMDAs) | $26,992,000 | 2,278 |
Total time deposits | $70,881,000 | 2,387 |
Total time and savings deposits | $254,642,000 | 1,827 |
Noninterest-bearing deposits | $114,460,000 | 935 |
Interest-bearing deposits | $254,402,000 | 1,760 |
Retail deposits | $346,284,000 | 1,485 |
Estimated insured deposits | $284,882,000 | 1,553 |
IRAs and Keogh plan accounts | $5,009,000 | 3,689 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $363,254,000 | 1,561 |
Deposits held in domestic offices | $363,254,000 | 1,560 |
Individuals, partnerships, and corporations | $323,930,000 | 1,569 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $38,609,000 | 1,091 |
Commercial banks and other depository institutions in U.S. | $715,000 | 1,873 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,759,000 | 756 |
Demand deposits | $108,357,000 | 614 |
Nontransaction accounts | $220,495,000 | 1,834 |
Money market deposit accounts (MMDAs) | $119,038,000 | 1,081 |
Other savings deposits (excluding MMDAs) | $26,769,000 | 2,295 |
Total time deposits | $74,688,000 | 2,330 |
Total time and savings deposits | $254,897,000 | 1,838 |
Noninterest-bearing deposits | $108,401,000 | 955 |
Interest-bearing deposits | $254,853,000 | 1,760 |
Retail deposits | $338,671,000 | 1,516 |
Estimated insured deposits | $290,007,000 | 1,537 |
IRAs and Keogh plan accounts | $5,350,000 | 3,610 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $355,531,000 | 1,588 |
Deposits held in domestic offices | $355,531,000 | 1,587 |
Individuals, partnerships, and corporations | $314,412,000 | 1,621 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $40,528,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $591,000 | 1,981 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,480,000 | 760 |
Demand deposits | $102,511,000 | 632 |
Nontransaction accounts | $216,051,000 | 1,874 |
Money market deposit accounts (MMDAs) | $114,084,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $27,052,000 | 2,281 |
Total time deposits | $74,915,000 | 2,343 |
Total time and savings deposits | $253,020,000 | 1,858 |
Noninterest-bearing deposits | $102,575,000 | 995 |
Interest-bearing deposits | $252,956,000 | 1,788 |
Retail deposits | $330,705,000 | 1,546 |
Estimated insured deposits | $285,448,000 | 1,572 |
IRAs and Keogh plan accounts | $5,448,000 | 3,624 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $356,104,000 | 1,595 |
Deposits held in domestic offices | $356,104,000 | 1,595 |
Individuals, partnerships, and corporations | $312,377,000 | 1,643 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $42,942,000 | 986 |
Commercial banks and other depository institutions in U.S. | $785,000 | 1,809 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,859,000 | 780 |
Demand deposits | $98,148,000 | 627 |
Nontransaction accounts | $220,245,000 | 1,857 |
Money market deposit accounts (MMDAs) | $118,005,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $26,593,000 | 2,319 |
Total time deposits | $75,647,000 | 2,359 |
Total time and savings deposits | $257,956,000 | 1,839 |
Noninterest-bearing deposits | $98,232,000 | 1,003 |
Interest-bearing deposits | $257,872,000 | 1,764 |
Retail deposits | $331,035,000 | 1,553 |
Estimated insured deposits | $283,409,000 | 1,589 |
IRAs and Keogh plan accounts | $5,568,000 | 3,631 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $347,664,000 | 1,619 |
Deposits held in domestic offices | $347,664,000 | 1,618 |
Individuals, partnerships, and corporations | $305,219,000 | 1,657 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $41,535,000 | 1,006 |
Commercial banks and other depository institutions in U.S. | $910,000 | 1,741 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,806,000 | 763 |
Demand deposits | $95,851,000 | 635 |
Nontransaction accounts | $212,858,000 | 1,902 |
Money market deposit accounts (MMDAs) | $111,145,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $25,208,000 | 2,345 |
Total time deposits | $76,505,000 | 2,361 |
Total time and savings deposits | $251,813,000 | 1,867 |
Noninterest-bearing deposits | $95,883,000 | 1,005 |
Interest-bearing deposits | $251,781,000 | 1,787 |
Retail deposits | $321,034,000 | 1,579 |
Estimated insured deposits | $275,572,000 | 1,617 |
IRAs and Keogh plan accounts | $5,598,000 | 3,673 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $353,093,000 | 1,587 |
Deposits held in domestic offices | $353,093,000 | 1,586 |
Individuals, partnerships, and corporations | $313,954,000 | 1,616 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $38,326,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $813,000 | 1,801 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $132,876,000 | 723 |
Demand deposits | $98,495,000 | 597 |
Nontransaction accounts | $220,217,000 | 1,881 |
Money market deposit accounts (MMDAs) | $119,041,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $25,270,000 | 2,343 |
Total time deposits | $75,906,000 | 2,447 |
Total time and savings deposits | $254,598,000 | 1,858 |
Noninterest-bearing deposits | $98,547,000 | 965 |
Interest-bearing deposits | $254,546,000 | 1,779 |
Retail deposits | $328,424,000 | 1,535 |
Estimated insured deposits | $279,078,000 | 1,604 |
IRAs and Keogh plan accounts | $5,821,000 | 3,638 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $344,739,000 | 1,610 |
Deposits held in domestic offices | $344,739,000 | 1,609 |
Individuals, partnerships, and corporations | $320,441,000 | 1,569 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $23,576,000 | 1,617 |
Commercial banks and other depository institutions in U.S. | $722,000 | 1,903 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,178,000 | 811 |
Demand deposits | $88,722,000 | 645 |
Nontransaction accounts | $221,561,000 | 1,865 |
Money market deposit accounts (MMDAs) | $118,628,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $26,079,000 | 2,291 |
Total time deposits | $76,854,000 | 2,450 |
Total time and savings deposits | $256,017,000 | 1,839 |
Noninterest-bearing deposits | $88,809,000 | 1,032 |
Interest-bearing deposits | $255,930,000 | 1,770 |
Retail deposits | $319,732,000 | 1,566 |
Estimated insured deposits | $279,770,000 | 1,600 |
IRAs and Keogh plan accounts | $5,832,000 | 3,663 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $350,778,000 | 1,597 |
Deposits held in domestic offices | $350,778,000 | 1,597 |
Individuals, partnerships, and corporations | $311,267,000 | 1,631 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $38,926,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $585,000 | 2,068 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,859,000 | 803 |
Demand deposits | $92,567,000 | 615 |
Nontransaction accounts | $226,919,000 | 1,876 |
Money market deposit accounts (MMDAs) | $122,806,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $25,634,000 | 2,332 |
Total time deposits | $78,479,000 | 2,451 |
Total time and savings deposits | $258,211,000 | 1,867 |
Noninterest-bearing deposits | $92,701,000 | 992 |
Interest-bearing deposits | $258,077,000 | 1,784 |
Retail deposits | $324,744,000 | 1,554 |
Estimated insured deposits | $281,036,000 | 1,607 |
IRAs and Keogh plan accounts | $5,773,000 | 3,708 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $344,606,000 | 1,620 |
Deposits held in domestic offices | $344,606,000 | 1,620 |
Individuals, partnerships, and corporations | $305,534,000 | 1,658 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $37,873,000 | 1,058 |
Commercial banks and other depository institutions in U.S. | $1,199,000 | 1,696 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,524,000 | 898 |
Demand deposits | $83,616,000 | 694 |
Nontransaction accounts | $229,082,000 | 1,858 |
Money market deposit accounts (MMDAs) | $126,317,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,465 |
Total time deposits | $80,396,000 | 2,408 |
Total time and savings deposits | $260,990,000 | 1,826 |
Noninterest-bearing deposits | $83,719,000 | 1,091 |
Interest-bearing deposits | $260,887,000 | 1,743 |
Retail deposits | $318,084,000 | 1,588 |
Estimated insured deposits | $292,585,000 | 1,636 |
IRAs and Keogh plan accounts | $5,759,000 | 3,743 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $340,959,000 | 1,631 |
Deposits held in domestic offices | $340,959,000 | 1,630 |
Individuals, partnerships, and corporations | $304,690,000 | 1,659 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $35,365,000 | 1,089 |
Commercial banks and other depository institutions in U.S. | $904,000 | 1,873 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,460,000 | 856 |
Demand deposits | $80,063,000 | 667 |
Nontransaction accounts | $231,499,000 | 1,857 |
Money market deposit accounts (MMDAs) | $125,745,000 | 998 |
Other savings deposits (excluding MMDAs) | $22,043,000 | 2,480 |
Total time deposits | $83,711,000 | 2,402 |
Total time and savings deposits | $260,896,000 | 1,851 |
Noninterest-bearing deposits | $80,142,000 | 1,087 |
Interest-bearing deposits | $260,817,000 | 1,762 |
Retail deposits | $314,509,000 | 1,584 |
Estimated insured deposits | $290,640,000 | 1,645 |
IRAs and Keogh plan accounts | $5,969,000 | 3,721 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $346,357,000 | 1,599 |
Deposits held in domestic offices | $346,357,000 | 1,599 |
Individuals, partnerships, and corporations | $306,064,000 | 1,648 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $39,892,000 | 966 |
Commercial banks and other depository institutions in U.S. | $401,000 | 2,369 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,859,000 | 753 |
Demand deposits | $86,715,000 | 586 |
Nontransaction accounts | $228,498,000 | 1,892 |
Money market deposit accounts (MMDAs) | $117,243,000 | 1,030 |
Other savings deposits (excluding MMDAs) | $21,857,000 | 2,480 |
Total time deposits | $89,398,000 | 2,297 |
Total time and savings deposits | $259,642,000 | 1,857 |
Noninterest-bearing deposits | $86,741,000 | 974 |
Interest-bearing deposits | $259,616,000 | 1,775 |
Retail deposits | $315,981,000 | 1,565 |
Estimated insured deposits | $296,919,000 | 1,614 |
IRAs and Keogh plan accounts | $5,947,000 | 3,757 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $343,687,000 | 1,631 |
Deposits held in domestic offices | $343,687,000 | 1,631 |
Individuals, partnerships, and corporations | $303,331,000 | 1,670 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $39,858,000 | 964 |
Commercial banks and other depository institutions in U.S. | $498,000 | 2,225 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $106,985,000 | 867 |
Demand deposits | $77,243,000 | 665 |
Nontransaction accounts | $236,702,000 | 1,843 |
Money market deposit accounts (MMDAs) | $120,993,000 | 1,016 |
Other savings deposits (excluding MMDAs) | $22,079,000 | 2,461 |
Total time deposits | $93,630,000 | 2,259 |
Total time and savings deposits | $266,444,000 | 1,825 |
Noninterest-bearing deposits | $77,267,000 | 1,062 |
Interest-bearing deposits | $266,420,000 | 1,741 |
Retail deposits | $311,653,000 | 1,598 |
Estimated insured deposits | $293,664,000 | 1,635 |
IRAs and Keogh plan accounts | $5,942,000 | 3,776 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $333,527,000 | 1,655 |
Deposits held in domestic offices | $333,527,000 | 1,654 |
Individuals, partnerships, and corporations | $290,968,000 | 1,716 |
U.S. Government | $29,000 | 612 |
States and political subdivisions in the U.S. | $41,439,000 | 871 |
Commercial banks and other depository institutions in U.S. | $1,091,000 | 1,681 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,600,000 | 803 |
Demand deposits | $73,668,000 | 688 |
Nontransaction accounts | $225,927,000 | 1,898 |
Money market deposit accounts (MMDAs) | $111,329,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $20,539,000 | 2,483 |
Total time deposits | $94,059,000 | 2,305 |
Total time and savings deposits | $259,859,000 | 1,833 |
Noninterest-bearing deposits | $74,836,000 | 1,071 |
Interest-bearing deposits | $258,691,000 | 1,777 |
Retail deposits | $303,278,000 | 1,613 |
Estimated insured deposits | $285,156,000 | 1,668 |
IRAs and Keogh plan accounts | $5,923,000 | 3,797 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $333,996,000 | 1,638 |
Deposits held in domestic offices | $333,996,000 | 1,637 |
Individuals, partnerships, and corporations | $286,711,000 | 1,735 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $45,483,000 | 760 |
Commercial banks and other depository institutions in U.S. | $1,802,000 | 1,468 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,320,000 | 699 |
Demand deposits | $76,402,000 | 622 |
Nontransaction accounts | $221,676,000 | 1,937 |
Money market deposit accounts (MMDAs) | $108,280,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $19,417,000 | 2,559 |
Total time deposits | $93,979,000 | 2,359 |
Total time and savings deposits | $257,594,000 | 1,857 |
Noninterest-bearing deposits | $77,184,000 | 986 |
Interest-bearing deposits | $256,812,000 | 1,805 |
Retail deposits | $304,182,000 | 1,600 |
Estimated insured deposits | $283,112,000 | 1,663 |
IRAs and Keogh plan accounts | $6,035,000 | 3,805 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $324,007,000 | 1,673 |
Deposits held in domestic offices | $324,007,000 | 1,672 |
Individuals, partnerships, and corporations | $274,509,000 | 1,795 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $47,812,000 | 711 |
Commercial banks and other depository institutions in U.S. | $1,686,000 | 1,536 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,950,000 | 739 |
Demand deposits | $67,622,000 | 688 |
Nontransaction accounts | $218,057,000 | 1,973 |
Money market deposit accounts (MMDAs) | $101,307,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $19,765,000 | 2,520 |
Total time deposits | $96,985,000 | 2,326 |
Total time and savings deposits | $256,385,000 | 1,869 |
Noninterest-bearing deposits | $67,866,000 | 1,095 |
Interest-bearing deposits | $256,141,000 | 1,813 |
Retail deposits | $292,374,000 | 1,650 |
Estimated insured deposits | $274,010,000 | 1,724 |
IRAs and Keogh plan accounts | $6,089,000 | 3,784 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $320,986,000 | 1,713 |
Deposits held in domestic offices | $320,986,000 | 1,711 |
Individuals, partnerships, and corporations | $275,362,000 | 1,815 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $44,483,000 | 790 |
Commercial banks and other depository institutions in U.S. | $1,141,000 | 1,721 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,345,000 | 775 |
Demand deposits | $67,745,000 | 661 |
Nontransaction accounts | $220,641,000 | 1,990 |
Money market deposit accounts (MMDAs) | $101,065,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $19,902,000 | 2,505 |
Total time deposits | $99,674,000 | 2,325 |
Total time and savings deposits | $253,241,000 | 1,920 |
Noninterest-bearing deposits | $67,786,000 | 1,077 |
Interest-bearing deposits | $253,200,000 | 1,861 |
Retail deposits | $288,091,000 | 1,676 |
Estimated insured deposits | $273,572,000 | 1,760 |
IRAs and Keogh plan accounts | $6,083,000 | 3,813 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $317,969,000 | 1,714 |
Deposits held in domestic offices | $317,969,000 | 1,712 |
Individuals, partnerships, and corporations | $271,539,000 | 1,830 |
U.S. Government | $6,000 | 1,793 |
States and political subdivisions in the U.S. | $44,375,000 | 770 |
Commercial banks and other depository institutions in U.S. | $2,049,000 | 1,429 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,012,000 | 731 |
Demand deposits | $64,477,000 | 675 |
Nontransaction accounts | $215,957,000 | 2,023 |
Money market deposit accounts (MMDAs) | $98,502,000 | 1,130 |
Other savings deposits (excluding MMDAs) | $17,975,000 | 2,593 |
Total time deposits | $99,480,000 | 2,384 |
Total time and savings deposits | $253,492,000 | 1,909 |
Noninterest-bearing deposits | $64,526,000 | 1,090 |
Interest-bearing deposits | $253,443,000 | 1,868 |
Retail deposits | $287,238,000 | 1,662 |
Estimated insured deposits | $269,174,000 | 1,763 |
IRAs and Keogh plan accounts | $6,060,000 | 3,846 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $305,564,000 | 1,807 |
Deposits held in domestic offices | $305,564,000 | 1,805 |
Individuals, partnerships, and corporations | $266,363,000 | 1,889 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $33,418,000 | 1,043 |
Commercial banks and other depository institutions in U.S. | $5,772,000 | 973 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,239,000 | 888 |
Demand deposits | $63,324,000 | 657 |
Nontransaction accounts | $219,325,000 | 2,034 |
Money market deposit accounts (MMDAs) | $99,671,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $18,610,000 | 2,541 |
Total time deposits | $101,044,000 | 2,407 |
Total time and savings deposits | $242,240,000 | 2,013 |
Noninterest-bearing deposits | $63,383,000 | 1,089 |
Interest-bearing deposits | $242,181,000 | 1,954 |
Retail deposits | $273,889,000 | 1,763 |
Estimated insured deposits | $258,408,000 | 1,793 |
IRAs and Keogh plan accounts | $5,587,000 | 4,100 |
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 | $308,015,000 | 1,798 |
Deposits held in domestic offices | $308,015,000 | 1,796 |
Individuals, partnerships, and corporations | $265,866,000 | 1,894 |
U.S. Government | $5,000 | 2,192 |
States and political subdivisions in the U.S. | $36,953,000 | 925 |
Commercial banks and other depository institutions in U.S. | $5,191,000 | 1,009 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,420,000 | 854 |
Demand deposits | $61,089,000 | 676 |
Nontransaction accounts | $220,595,000 | 2,038 |
Money market deposit accounts (MMDAs) | $98,442,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $18,455,000 | 2,567 |
Total time deposits | $103,698,000 | 2,417 |
Total time and savings deposits | $246,926,000 | 2,004 |
Noninterest-bearing deposits | $61,109,000 | 1,100 |
Interest-bearing deposits | $246,906,000 | 1,939 |
Retail deposits | $273,627,000 | 1,760 |
Estimated insured deposits | $260,361,000 | 1,779 |
IRAs and Keogh plan accounts | $5,669,000 | 4,063 |
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 | $306,727,000 | 1,848 |
Deposits held in domestic offices | $306,727,000 | 1,846 |
Individuals, partnerships, and corporations | $266,435,000 | 1,922 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $40,214,000 | 892 |
Commercial banks and other depository institutions in U.S. | $71,000 | 3,168 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,624,000 | 791 |
Demand deposits | $61,211,000 | 654 |
Nontransaction accounts | $216,103,000 | 2,122 |
Money market deposit accounts (MMDAs) | $94,534,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $17,622,000 | 2,629 |
Total time deposits | $103,947,000 | 2,483 |
Total time and savings deposits | $245,516,000 | 2,050 |
Noninterest-bearing deposits | $61,233,000 | 1,098 |
Interest-bearing deposits | $245,494,000 | 1,986 |
Retail deposits | $271,260,000 | 1,797 |
Estimated insured deposits | $256,015,000 | 1,846 |
IRAs and Keogh plan accounts | $5,368,000 | 4,211 |
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 | $299,610,000 | 1,881 |
Deposits held in domestic offices | $299,610,000 | 1,879 |
Individuals, partnerships, and corporations | $257,658,000 | 1,976 |
U.S. Government | $24,000 | 1,446 |
States and political subdivisions in the U.S. | $41,878,000 | 821 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,204 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,502,000 | 802 |
Demand deposits | $52,120,000 | 790 |
Nontransaction accounts | $208,108,000 | 2,182 |
Money market deposit accounts (MMDAs) | $95,128,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $16,136,000 | 2,738 |
Total time deposits | $96,844,000 | 2,679 |
Total time and savings deposits | $247,490,000 | 2,028 |
Noninterest-bearing deposits | $52,178,000 | 1,282 |
Interest-bearing deposits | $247,432,000 | 1,963 |
Retail deposits | $230,222,000 | 1,902 |
Estimated insured deposits | $244,504,000 | 1,932 |
IRAs and Keogh plan accounts | $5,133,000 | 4,307 |
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 | $376,943,000 | 1,510 |
Deposits held in domestic offices | $376,943,000 | 1,507 |
Individuals, partnerships, and corporations | $356,037,000 | 1,448 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $14,561,000 | 2,119 |
Commercial banks and other depository institutions in U.S. | $6,337,000 | 913 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,331,000 | 671 |
Demand deposits | $70,496,000 | 543 |
Nontransaction accounts | $279,612,000 | 1,721 |
Money market deposit accounts (MMDAs) | $137,493,000 | 868 |
Other savings deposits (excluding MMDAs) | $17,621,000 | 2,579 |
Total time deposits | $124,498,000 | 2,167 |
Total time and savings deposits | $306,447,000 | 1,688 |
Noninterest-bearing deposits | $70,671,000 | 909 |
Interest-bearing deposits | $306,272,000 | 1,628 |
Retail deposits | $285,216,000 | 1,551 |
Estimated insured deposits | $313,790,000 | 1,520 |
IRAs and Keogh plan accounts | $7,735,000 | 3,343 |
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 | $367,713,000 | 1,561 |
Deposits held in domestic offices | $367,713,000 | 1,557 |
Individuals, partnerships, and corporations | $328,220,000 | 1,608 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $34,513,000 | 948 |
Commercial banks and other depository institutions in U.S. | $4,963,000 | 1,069 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,784,000 | 680 |
Demand deposits | $72,873,000 | 538 |
Nontransaction accounts | $269,929,000 | 1,777 |
Money market deposit accounts (MMDAs) | $133,093,000 | 857 |
Other savings deposits (excluding MMDAs) | $17,685,000 | 2,580 |
Total time deposits | $119,151,000 | 2,300 |
Total time and savings deposits | $294,840,000 | 1,750 |
Noninterest-bearing deposits | $72,972,000 | 877 |
Interest-bearing deposits | $294,741,000 | 1,692 |
Retail deposits | $280,614,000 | 1,599 |
Estimated insured deposits | $241,703,000 | 1,720 |
IRAs and Keogh plan accounts | $7,558,000 | 3,386 |
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 | $310,118,000 | 1,829 |
Deposits held in domestic offices | $310,118,000 | 1,826 |
Individuals, partnerships, and corporations | $269,921,000 | 1,901 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $37,692,000 | 889 |
Commercial banks and other depository institutions in U.S. | $2,496,000 | 1,399 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,031,000 | 664 |
Demand deposits | $58,792,000 | 666 |
Nontransaction accounts | $215,087,000 | 2,150 |
Money market deposit accounts (MMDAs) | $89,904,000 | 1,166 |
Other savings deposits (excluding MMDAs) | $17,576,000 | 2,567 |
Total time deposits | $107,607,000 | 2,539 |
Total time and savings deposits | $251,326,000 | 2,006 |
Noninterest-bearing deposits | $59,039,000 | 1,106 |
Interest-bearing deposits | $251,079,000 | 1,933 |
Retail deposits | $231,284,000 | 1,898 |
Estimated insured deposits | $211,941,000 | 1,933 |
IRAs and Keogh plan accounts | $6,417,000 | 3,673 |
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 | $264,303,000 | 2,053 |
Deposits held in domestic offices | $264,303,000 | 2,049 |
Individuals, partnerships, and corporations | $231,305,000 | 2,114 |
U.S. Government | $14,000 | 2,203 |
States and political subdivisions in the U.S. | $32,926,000 | 999 |
Commercial banks and other depository institutions in U.S. | $58,000 | 3,111 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,080,000 | 743 |
Demand deposits | $56,358,000 | 695 |
Nontransaction accounts | $178,223,000 | 2,405 |
Money market deposit accounts (MMDAs) | $70,351,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $17,455,000 | 2,487 |
Total time deposits | $90,417,000 | 2,909 |
Total time and savings deposits | $207,945,000 | 2,287 |
Noninterest-bearing deposits | $56,504,000 | 1,145 |
Interest-bearing deposits | $207,799,000 | 2,225 |
Retail deposits | $200,477,000 | 2,127 |
Estimated insured deposits | $181,170,000 | 2,180 |
IRAs and Keogh plan accounts | $4,248,000 | 4,584 |
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 | $248,790,000 | 2,134 |
Deposits held in domestic offices | $248,790,000 | 2,130 |
Individuals, partnerships, and corporations | $227,015,000 | 2,141 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $21,677,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,922 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,885,000 | 917 |
Demand deposits | $51,408,000 | 753 |
Nontransaction accounts | $176,905,000 | 2,414 |
Money market deposit accounts (MMDAs) | $73,929,000 | 1,312 |
Other savings deposits (excluding MMDAs) | $17,014,000 | 2,552 |
Total time deposits | $85,961,000 | 2,984 |
Total time and savings deposits | $197,382,000 | 2,355 |
Noninterest-bearing deposits | $51,547,000 | 1,225 |
Interest-bearing deposits | $197,243,000 | 2,297 |
Retail deposits | $189,290,000 | 2,225 |
Estimated insured deposits | $179,150,000 | 2,188 |
IRAs and Keogh plan accounts | $4,344,000 | 4,478 |
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 | $245,016,000 | 2,151 |
Deposits held in domestic offices | $245,016,000 | 2,147 |
Individuals, partnerships, and corporations | $225,679,000 | 2,143 |
U.S. Government | $27,000 | 1,188 |
States and political subdivisions in the U.S. | $19,212,000 | 1,615 |
Commercial banks and other depository institutions in U.S. | $98,000 | 2,842 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,504,000 | 976 |
Demand deposits | $51,090,000 | 780 |
Nontransaction accounts | $174,512,000 | 2,432 |
Money market deposit accounts (MMDAs) | $69,204,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $16,980,000 | 2,587 |
Total time deposits | $88,329,000 | 2,848 |
Total time and savings deposits | $193,926,000 | 2,379 |
Noninterest-bearing deposits | $51,398,000 | 1,265 |
Interest-bearing deposits | $193,618,000 | 2,327 |
Retail deposits | $183,229,000 | 2,265 |
Estimated insured deposits | $174,813,000 | 2,201 |
IRAs and Keogh plan accounts | $3,917,000 | 4,721 |
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 | $248,246,000 | 2,129 |
Deposits held in domestic offices | $248,246,000 | 2,125 |
Individuals, partnerships, and corporations | $220,862,000 | 2,197 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $27,098,000 | 1,149 |
Commercial banks and other depository institutions in U.S. | $276,000 | 2,246 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,247,000 | 888 |
Demand deposits | $48,117,000 | 829 |
Nontransaction accounts | $173,999,000 | 2,433 |
Money market deposit accounts (MMDAs) | $71,022,000 | 1,370 |
Other savings deposits (excluding MMDAs) | $16,396,000 | 2,610 |
Total time deposits | $86,580,000 | 2,935 |
Total time and savings deposits | $200,129,000 | 2,319 |
Noninterest-bearing deposits | $48,260,000 | 1,319 |
Interest-bearing deposits | $199,986,000 | 2,265 |
Retail deposits | $188,816,000 | 2,211 |
Estimated insured deposits | $173,458,000 | 2,215 |
IRAs and Keogh plan accounts | $3,594,000 | 4,886 |
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 | $245,469,000 | 2,134 |
Deposits held in domestic offices | $245,469,000 | 2,130 |
Individuals, partnerships, and corporations | $213,853,000 | 2,247 |
U.S. Government | $61,000 | 1,147 |
States and political subdivisions in the U.S. | $31,280,000 | 984 |
Commercial banks and other depository institutions in U.S. | $275,000 | 2,108 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,911,000 | 852 |
Demand deposits | $46,216,000 | 903 |
Nontransaction accounts | $167,558,000 | 2,468 |
Money market deposit accounts (MMDAs) | $64,891,000 | 1,443 |
Other savings deposits (excluding MMDAs) | $15,507,000 | 2,631 |
Total time deposits | $87,161,000 | 2,877 |
Total time and savings deposits | $199,253,000 | 2,294 |
Noninterest-bearing deposits | $46,396,000 | 1,412 |
Interest-bearing deposits | $199,073,000 | 2,241 |
Retail deposits | $186,333,000 | 2,199 |
Estimated insured deposits | $169,107,000 | 2,221 |
IRAs and Keogh plan accounts | $3,631,000 | 4,826 |
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 | $227,605,000 | 2,268 |
Deposits held in domestic offices | $227,605,000 | 2,265 |
Individuals, partnerships, and corporations | $204,542,000 | 2,325 |
U.S. Government | $22,000 | 1,341 |
States and political subdivisions in the U.S. | $22,650,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $391,000 | 1,870 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,953,000 | 1,206 |
Demand deposits | $43,345,000 | 949 |
Nontransaction accounts | $166,652,000 | 2,471 |
Money market deposit accounts (MMDAs) | $64,066,000 | 1,461 |
Other savings deposits (excluding MMDAs) | $15,821,000 | 2,626 |
Total time deposits | $86,765,000 | 2,884 |
Total time and savings deposits | $184,260,000 | 2,448 |
Noninterest-bearing deposits | $43,501,000 | 1,476 |
Interest-bearing deposits | $184,104,000 | 2,406 |
Retail deposits | $168,402,000 | 2,405 |
Estimated insured deposits | $165,828,000 | 2,267 |
IRAs and Keogh plan accounts | $3,704,000 | 4,807 |
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 | $225,774,000 | 2,319 |
Deposits held in domestic offices | $225,774,000 | 2,316 |
Individuals, partnerships, and corporations | $204,468,000 | 2,347 |
U.S. Government | $19,000 | 1,568 |
States and political subdivisions in the U.S. | $20,904,000 | 1,367 |
Commercial banks and other depository institutions in U.S. | $383,000 | 1,881 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,105,000 | 1,852 |
Demand deposits | $31,893,000 | 1,594 |
Nontransaction accounts | $176,669,000 | 2,371 |
Money market deposit accounts (MMDAs) | $76,681,000 | 1,282 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 2,526 |
Total time deposits | $82,586,000 | 2,996 |
Total time and savings deposits | $193,881,000 | 2,340 |
Noninterest-bearing deposits | $32,001,000 | 2,110 |
Interest-bearing deposits | $193,773,000 | 2,288 |
Retail deposits | $171,015,000 | 2,402 |
Estimated insured deposits | $164,980,000 | 2,295 |
IRAs and Keogh plan accounts | $3,791,000 | 4,774 |
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 | $225,943,000 | 2,327 |
Deposits held in domestic offices | $225,943,000 | 2,323 |
Individuals, partnerships, and corporations | $204,539,000 | 2,363 |
U.S. Government | $22,000 | 1,462 |
States and political subdivisions in the U.S. | $20,993,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $389,000 | 1,879 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,927,000 | 2,250 |
Demand deposits | $27,513,000 | 1,962 |
Nontransaction accounts | $182,016,000 | 2,294 |
Money market deposit accounts (MMDAs) | $80,715,000 | 1,238 |
Other savings deposits (excluding MMDAs) | $17,929,000 | 2,492 |
Total time deposits | $83,372,000 | 2,959 |
Total time and savings deposits | $198,430,000 | 2,316 |
Noninterest-bearing deposits | $27,596,000 | 2,417 |
Interest-bearing deposits | $198,347,000 | 2,262 |
Retail deposits | $170,332,000 | 2,431 |
Estimated insured deposits | $164,326,000 | 2,316 |
IRAs and Keogh plan accounts | $3,604,000 | 4,854 |
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 | $224,747,000 | 2,315 |
Deposits held in domestic offices | $224,747,000 | 2,311 |
Individuals, partnerships, and corporations | $201,890,000 | 2,368 |
U.S. Government | $19,000 | 2,176 |
States and political subdivisions in the U.S. | $22,419,000 | 1,306 |
Commercial banks and other depository institutions in U.S. | $419,000 | 1,870 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,636,000 | 2,064 |
Demand deposits | $28,135,000 | 1,976 |
Nontransaction accounts | $177,111,000 | 2,309 |
Money market deposit accounts (MMDAs) | $77,674,000 | 1,247 |
Other savings deposits (excluding MMDAs) | $17,612,000 | 2,479 |
Total time deposits | $81,825,000 | 2,949 |
Total time and savings deposits | $196,612,000 | 2,302 |
Noninterest-bearing deposits | $28,398,000 | 2,424 |
Interest-bearing deposits | $196,349,000 | 2,249 |
Retail deposits | $170,349,000 | 2,343 |
Estimated insured deposits | $160,352,000 | 2,304 |
IRAs and Keogh plan accounts | $3,701,000 | 4,741 |
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 | $224,133,000 | 2,299 |
Deposits held in domestic offices | $224,133,000 | 2,295 |
Individuals, partnerships, and corporations | $205,561,000 | 2,313 |
U.S. Government | $22,000 | 1,491 |
States and political subdivisions in the U.S. | $18,109,000 | 1,490 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,838 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,451,000 | 1,781 |
Demand deposits | $32,972,000 | 1,633 |
Nontransaction accounts | $171,682,000 | 2,326 |
Money market deposit accounts (MMDAs) | $69,669,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $17,973,000 | 2,480 |
Total time deposits | $84,042,000 | 2,812 |
Total time and savings deposits | $191,161,000 | 2,319 |
Noninterest-bearing deposits | $33,193,000 | 2,073 |
Interest-bearing deposits | $190,940,000 | 2,276 |
Retail deposits | $167,555,000 | 2,346 |
Estimated insured deposits | $158,510,000 | 2,317 |
IRAs and Keogh plan accounts | $3,657,000 | 4,763 |
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 | $208,384,000 | 2,442 |
Deposits held in domestic offices | $208,384,000 | 2,438 |
Individuals, partnerships, and corporations | $192,916,000 | 2,447 |
U.S. Government | $18,000 | 1,829 |
States and political subdivisions in the U.S. | $14,919,000 | 1,765 |
Commercial banks and other depository institutions in U.S. | $531,000 | 1,761 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,655,000 | 2,939 |
Demand deposits | $24,388,000 | 2,409 |
Nontransaction accounts | $171,729,000 | 2,286 |
Money market deposit accounts (MMDAs) | $73,161,000 | 1,283 |
Other savings deposits (excluding MMDAs) | $18,752,000 | 2,466 |
Total time deposits | $79,815,000 | 2,869 |
Total time and savings deposits | $183,996,000 | 2,375 |
Noninterest-bearing deposits | $24,526,000 | 2,751 |
Interest-bearing deposits | $183,858,000 | 2,336 |
Retail deposits | $155,682,000 | 2,515 |
Estimated insured deposits | $159,892,000 | 2,293 |
IRAs and Keogh plan accounts | $3,638,000 | 4,745 |
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 | $218,809,000 | 2,314 |
Deposits held in domestic offices | $218,809,000 | 2,310 |
Individuals, partnerships, and corporations | $198,930,000 | 2,356 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $19,222,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,677 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,684,000 | 3,031 |
Demand deposits | $24,549,000 | 2,432 |
Nontransaction accounts | $182,125,000 | 2,160 |
Money market deposit accounts (MMDAs) | $82,944,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $19,853,000 | 2,412 |
Total time deposits | $79,329,000 | 2,791 |
Total time and savings deposits | $194,260,000 | 2,244 |
Noninterest-bearing deposits | $24,638,000 | 2,758 |
Interest-bearing deposits | $194,171,000 | 2,201 |
Retail deposits | $166,033,000 | 2,372 |
Estimated insured deposits | $162,213,000 | 2,248 |
IRAs and Keogh plan accounts | $3,603,000 | 4,739 |
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 | $213,581,000 | 2,356 |
Deposits held in domestic offices | $213,581,000 | 2,351 |
Individuals, partnerships, and corporations | $193,159,000 | 2,380 |
U.S. Government | $53,000 | 1,467 |
States and political subdivisions in the U.S. | $19,716,000 | 1,380 |
Commercial banks and other depository institutions in U.S. | $653,000 | 1,685 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,823,000 | 3,003 |
Demand deposits | $20,033,000 | 3,032 |
Nontransaction accounts | $175,758,000 | 2,162 |
Money market deposit accounts (MMDAs) | $78,608,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $19,484,000 | 2,431 |
Total time deposits | $77,665,000 | 2,749 |
Total time and savings deposits | $193,548,000 | 2,211 |
Noninterest-bearing deposits | $20,095,000 | 3,290 |
Interest-bearing deposits | $193,486,000 | 2,173 |
Retail deposits | $162,177,000 | 2,410 |
Estimated insured deposits | $156,801,000 | 2,336 |
IRAs and Keogh plan accounts | $3,653,000 | 4,705 |
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 | $203,861,000 | 2,406 |
Deposits held in domestic offices | $203,861,000 | 2,401 |
Individuals, partnerships, and corporations | $190,165,000 | 2,370 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $13,028,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $648,000 | 1,682 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,546,000 | 3,963 |
Demand deposits | $18,805,000 | 3,168 |
Nontransaction accounts | $176,314,000 | 2,115 |
Money market deposit accounts (MMDAs) | $79,459,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $19,551,000 | 2,451 |
Total time deposits | $77,304,000 | 2,725 |
Total time and savings deposits | $185,055,000 | 2,271 |
Noninterest-bearing deposits | $19,044,000 | 3,370 |
Interest-bearing deposits | $184,817,000 | 2,231 |
Retail deposits | $152,507,000 | 2,504 |
Estimated insured deposits | $153,297,000 | 2,339 |
IRAs and Keogh plan accounts | $3,747,000 | 4,647 |
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 | $202,400,000 | 2,372 |
Deposits held in domestic offices | $202,400,000 | 2,368 |
Individuals, partnerships, and corporations | $187,456,000 | 2,357 |
U.S. Government | $19,000 | 1,628 |
States and political subdivisions in the U.S. | $14,288,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $637,000 | 1,686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,157,000 | 3,300 |
Demand deposits | $25,291,000 | 2,387 |
Nontransaction accounts | $168,243,000 | 2,151 |
Money market deposit accounts (MMDAs) | $73,904,000 | 1,181 |
Other savings deposits (excluding MMDAs) | $19,752,000 | 2,458 |
Total time deposits | $74,587,000 | 2,735 |
Total time and savings deposits | $177,109,000 | 2,298 |
Noninterest-bearing deposits | $25,300,000 | 2,636 |
Interest-bearing deposits | $177,100,000 | 2,286 |
Retail deposits | $153,403,000 | 2,476 |
Estimated insured deposits | $132,573,000 | 2,632 |
IRAs and Keogh plan accounts | $3,633,000 | 4,694 |
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 | $209,038,000 | 2,285 |
Deposits held in domestic offices | $209,038,000 | 2,280 |
Individuals, partnerships, and corporations | $190,036,000 | 2,320 |
U.S. Government | $35,000 | 1,067 |
States and political subdivisions in the U.S. | $18,343,000 | 1,432 |
Commercial banks and other depository institutions in U.S. | $624,000 | 1,716 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,525,000 | 2,942 |
Demand deposits | $25,329,000 | 2,346 |
Nontransaction accounts | $170,513,000 | 2,102 |
Money market deposit accounts (MMDAs) | $78,046,000 | 1,142 |
Other savings deposits (excluding MMDAs) | $19,446,000 | 2,538 |
Total time deposits | $73,021,000 | 2,726 |
Total time and savings deposits | $183,709,000 | 2,207 |
Noninterest-bearing deposits | $25,329,000 | 2,576 |
Interest-bearing deposits | $183,709,000 | 2,190 |
Retail deposits | $161,718,000 | 2,371 |
Estimated insured deposits | $158,860,000 | 2,260 |
IRAs and Keogh plan accounts | $3,748,000 | 4,645 |
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 | $203,422,000 | 2,321 |
Deposits held in domestic offices | $203,422,000 | 2,316 |
Individuals, partnerships, and corporations | $184,210,000 | 2,358 |
U.S. Government | $17,000 | 2,276 |
States and political subdivisions in the U.S. | $18,276,000 | 1,433 |
Commercial banks and other depository institutions in U.S. | $919,000 | 1,528 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,361,000 | 3,003 |
Demand deposits | $24,226,000 | 2,490 |
Nontransaction accounts | $165,061,000 | 2,132 |
Money market deposit accounts (MMDAs) | $74,048,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 2,606 |
Total time deposits | $72,477,000 | 2,689 |
Total time and savings deposits | $179,196,000 | 2,224 |
Noninterest-bearing deposits | $24,226,000 | 2,697 |
Interest-bearing deposits | $179,196,000 | 2,226 |
Retail deposits | $157,119,000 | 2,425 |
Estimated insured deposits | $153,244,000 | 2,319 |
IRAs and Keogh plan accounts | $3,635,000 | 4,734 |
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 | $201,565,000 | 2,320 |
Deposits held in domestic offices | $201,565,000 | 2,314 |
Individuals, partnerships, and corporations | $183,954,000 | 2,351 |
U.S. Government | $10,000 | 2,297 |
States and political subdivisions in the U.S. | $16,719,000 | 1,499 |
Commercial banks and other depository institutions in U.S. | $882,000 | 1,550 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,498,000 | 3,310 |
Demand deposits | $22,392,000 | 2,614 |
Nontransaction accounts | $168,067,000 | 2,073 |
Money market deposit accounts (MMDAs) | $77,539,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $18,523,000 | 2,595 |
Total time deposits | $72,005,000 | 2,683 |
Total time and savings deposits | $179,173,000 | 2,194 |
Noninterest-bearing deposits | $22,392,000 | 2,819 |
Interest-bearing deposits | $179,173,000 | 2,190 |
Retail deposits | $155,681,000 | 2,426 |
Estimated insured deposits | $152,648,000 | 2,299 |
IRAs and Keogh plan accounts | $3,736,000 | 4,693 |
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 | $202,112,000 | 2,273 |
Deposits held in domestic offices | $202,112,000 | 2,266 |
Individuals, partnerships, and corporations | $183,241,000 | 2,325 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $17,163,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $1,694,000 | 1,255 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,126,000 | 2,954 |
Demand deposits | $25,142,000 | 2,322 |
Nontransaction accounts | $163,986,000 | 2,082 |
Money market deposit accounts (MMDAs) | $76,198,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $18,003,000 | 2,655 |
Total time deposits | $69,785,000 | 2,743 |
Total time and savings deposits | $176,970,000 | 2,200 |
Noninterest-bearing deposits | $25,142,000 | 2,522 |
Interest-bearing deposits | $176,970,000 | 2,192 |
Retail deposits | $158,613,000 | 2,385 |
Estimated insured deposits | $151,789,000 | 2,282 |
IRAs and Keogh plan accounts | $3,352,000 | 5,047 |
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 | $208,119,000 | 2,180 |
Deposits held in domestic offices | $208,119,000 | 2,175 |
Individuals, partnerships, and corporations | $187,598,000 | 2,234 |
U.S. Government | $18,000 | 1,875 |
States and political subdivisions in the U.S. | $19,479,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $1,024,000 | 1,490 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,630,000 | 2,535 |
Demand deposits | $29,253,000 | 1,934 |
Nontransaction accounts | $164,489,000 | 2,066 |
Money market deposit accounts (MMDAs) | $75,467,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $18,308,000 | 2,599 |
Total time deposits | $70,714,000 | 2,734 |
Total time and savings deposits | $178,866,000 | 2,170 |
Noninterest-bearing deposits | $29,253,000 | 2,143 |
Interest-bearing deposits | $178,866,000 | 2,162 |
Retail deposits | $163,988,000 | 2,300 |
Estimated insured deposits | $151,249,000 | 2,292 |
IRAs and Keogh plan accounts | $3,353,000 | 5,044 |
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 | $204,807,000 | 2,212 |
Deposits held in domestic offices | $204,807,000 | 2,207 |
Individuals, partnerships, and corporations | $183,347,000 | 2,270 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $20,609,000 | 1,229 |
Commercial banks and other depository institutions in U.S. | $841,000 | 1,565 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,203,000 | 2,239 |
Demand deposits | $28,182,000 | 1,867 |
Nontransaction accounts | $160,604,000 | 1,810 |
Money market deposit accounts (MMDAs) | $69,169,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $16,913,000 | 2,312 |
Total time deposits | $74,522,000 | 2,212 |
Total time and savings deposits | $176,625,000 | 2,205 |
Noninterest-bearing deposits | $28,182,000 | 2,199 |
Interest-bearing deposits | $176,625,000 | 2,181 |
Retail deposits | $157,762,000 | 2,372 |
Estimated insured deposits | $150,285,000 | 2,312 |
IRAs and Keogh plan accounts | $3,432,000 | 5,004 |
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 | $197,301,000 | 2,300 |
Deposits held in domestic offices | $197,301,000 | 2,295 |
Individuals, partnerships, and corporations | $175,971,000 | 2,359 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $20,240,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $1,076,000 | 1,488 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,208,000 | 3,035 |
Demand deposits | $17,297,000 | 2,948 |
Nontransaction accounts | $165,093,000 | 1,745 |
Money market deposit accounts (MMDAs) | $71,467,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $16,568,000 | 2,345 |
Total time deposits | $77,058,000 | 2,158 |
Total time and savings deposits | $180,004,000 | 2,168 |
Noninterest-bearing deposits | $17,297,000 | 3,277 |
Interest-bearing deposits | $180,004,000 | 2,155 |
Retail deposits | $148,431,000 | 2,506 |
Estimated insured deposits | $151,284,000 | 2,303 |
IRAs and Keogh plan accounts | $3,502,000 | 5,010 |
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 | $195,372,000 | 2,302 |
Deposits held in domestic offices | $195,372,000 | 2,296 |
Individuals, partnerships, and corporations | $175,665,000 | 2,352 |
U.S. Government | $20,000 | 1,921 |
States and political subdivisions in the U.S. | $18,660,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $1,027,000 | 1,506 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,682,000 | 3,158 |
Demand deposits | $17,799,000 | 2,848 |
Nontransaction accounts | $164,690,000 | 1,738 |
Money market deposit accounts (MMDAs) | $69,581,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,321 |
Total time deposits | $78,504,000 | 2,132 |
Total time and savings deposits | $177,573,000 | 2,174 |
Noninterest-bearing deposits | $17,799,000 | 3,164 |
Interest-bearing deposits | $177,573,000 | 2,156 |
Retail deposits | $146,709,000 | 2,509 |
Estimated insured deposits | $170,858,000 | 2,047 |
IRAs and Keogh plan accounts | $3,577,000 | 4,955 |
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 | $195,730,000 | 2,268 |
Deposits held in domestic offices | $195,730,000 | 2,263 |
Individuals, partnerships, and corporations | $176,189,000 | 2,318 |
U.S. Government | $11,000 | 2,526 |
States and political subdivisions in the U.S. | $18,748,000 | 1,273 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,585 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,769,000 | 1,103 |
Demand deposits | $39,989,000 | 1,114 |
Nontransaction accounts | $124,961,000 | 2,228 |
Money market deposit accounts (MMDAs) | $29,822,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $16,603,000 | 2,280 |
Total time deposits | $78,536,000 | 2,124 |
Total time and savings deposits | $155,741,000 | 2,462 |
Noninterest-bearing deposits | $39,989,000 | 1,403 |
Interest-bearing deposits | $155,741,000 | 2,452 |
Retail deposits | $147,657,000 | 2,466 |
Estimated insured deposits | $184,923,000 | 1,898 |
IRAs and Keogh plan accounts | $3,457,000 | 5,007 |
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 | $193,438,000 | 2,255 |
Deposits held in domestic offices | $193,438,000 | 2,252 |
Individuals, partnerships, and corporations | $174,049,000 | 2,300 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $18,406,000 | 1,282 |
Commercial banks and other depository institutions in U.S. | $951,000 | 1,430 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,468,000 | 1,069 |
Demand deposits | $38,044,000 | 1,183 |
Nontransaction accounts | $121,970,000 | 2,222 |
Money market deposit accounts (MMDAs) | $28,252,000 | 1,940 |
Other savings deposits (excluding MMDAs) | $16,565,000 | 2,178 |
Total time deposits | $77,153,000 | 2,129 |
Total time and savings deposits | $155,394,000 | 2,395 |
Noninterest-bearing deposits | $38,044,000 | 1,460 |
Interest-bearing deposits | $155,394,000 | 2,390 |
Retail deposits | $147,827,000 | 2,424 |
Estimated insured deposits | $182,631,000 | 1,878 |
IRAs and Keogh plan accounts | $3,174,000 | 5,196 |
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 | $184,978,000 | 2,237 |
Deposits held in domestic offices | $184,978,000 | 2,232 |
Individuals, partnerships, and corporations | $168,056,000 | 2,275 |
U.S. Government | $69,000 | 1,420 |
States and political subdivisions in the U.S. | $15,780,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $1,073,000 | 1,236 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,599,000 | 1,156 |
Demand deposits | $40,412,000 | 1,071 |
Nontransaction accounts | $118,379,000 | 2,151 |
Money market deposit accounts (MMDAs) | $29,528,000 | 1,718 |
Other savings deposits (excluding MMDAs) | $14,121,000 | 2,275 |
Total time deposits | $74,730,000 | 2,198 |
Total time and savings deposits | $144,566,000 | 2,426 |
Noninterest-bearing deposits | $40,412,000 | 1,303 |
Interest-bearing deposits | $144,566,000 | 2,425 |
Retail deposits | $143,979,000 | 2,362 |
Estimated insured deposits | $142,443,000 | 2,295 |
IRAs and Keogh plan accounts | $3,488,000 | 4,868 |
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 | $159,159,000 | 2,484 |
Deposits held in domestic offices | $159,159,000 | 2,478 |
Individuals, partnerships, and corporations | $144,773,000 | 2,502 |
U.S. Government | $714,000 | 264 |
States and political subdivisions in the U.S. | $13,450,000 | 1,531 |
Commercial banks and other depository institutions in U.S. | $222,000 | 1,861 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,876,000 | 1,297 |
Demand deposits | $34,598,000 | 1,257 |
Nontransaction accounts | $100,283,000 | 2,431 |
Money market deposit accounts (MMDAs) | $23,766,000 | 1,798 |
Other savings deposits (excluding MMDAs) | $13,436,000 | 2,200 |
Total time deposits | $63,081,000 | 2,597 |
Total time and savings deposits | $124,561,000 | 2,678 |
Noninterest-bearing deposits | $34,598,000 | 1,459 |
Interest-bearing deposits | $124,561,000 | 2,694 |
Retail deposits | $128,148,000 | 2,535 |
Estimated insured deposits | $132,598,000 | 2,401 |
IRAs and Keogh plan accounts | $3,260,000 | 5,049 |
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 | $159,611,000 | 2,404 |
Deposits held in domestic offices | $159,611,000 | 2,401 |
Individuals, partnerships, and corporations | $139,289,000 | 2,536 |
U.S. Government | $17,000 | 2,715 |
States and political subdivisions in the U.S. | $19,708,000 | 927 |
Commercial banks and other depository institutions in U.S. | $368,000 | 1,698 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $229,000 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,731,000 | 1,341 |
Demand deposits | $32,322,000 | 1,383 |
Nontransaction accounts | $100,880,000 | 2,313 |
Money market deposit accounts (MMDAs) | $19,065,000 | 2,119 |
Other savings deposits (excluding MMDAs) | $14,859,000 | 2,170 |
Total time deposits | $66,956,000 | 2,283 |
Total time and savings deposits | $127,289,000 | 2,553 |
Noninterest-bearing deposits | $32,508,000 | 1,534 |
Interest-bearing deposits | $127,103,000 | 2,574 |
Retail deposits | $125,770,000 | 2,571 |
Estimated insured deposits | $129,924,000 | 2,394 |
IRAs and Keogh plan accounts | $3,120,000 | 5,337 |
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 | $143,326,000 | 2,666 |
Deposits held in domestic offices | $143,326,000 | 2,661 |
Individuals, partnerships, and corporations | $123,044,000 | 2,864 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $19,381,000 | 847 |
Commercial banks and other depository institutions in U.S. | $443,000 | 1,601 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $446,000 | 37 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,045,000 | 1,281 |
Demand deposits | $29,957,000 | 1,563 |
Nontransaction accounts | $80,281,000 | 2,807 |
Money market deposit accounts (MMDAs) | $12,161,000 | 2,790 |
Other savings deposits (excluding MMDAs) | $13,278,000 | 2,399 |
Total time deposits | $54,842,000 | 2,773 |
Total time and savings deposits | $113,369,000 | 2,862 |
Noninterest-bearing deposits | $29,957,000 | 1,710 |
Interest-bearing deposits | $113,369,000 | 2,879 |
Retail deposits | $121,496,000 | 2,678 |
Estimated insured deposits | $127,266,000 | 2,486 |
IRAs and Keogh plan accounts | $2,375,000 | 6,317 |
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 | $124,439,000 | 2,998 |
Deposits held in domestic offices | $124,439,000 | 2,991 |
Individuals, partnerships, and corporations | $112,976,000 | 3,060 |
U.S. Government | $38,000 | 2,830 |
States and political subdivisions in the U.S. | $10,988,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $302,000 | 1,850 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $135,000 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,758,000 | 1,991 |
Demand deposits | $19,342,000 | 2,326 |
Nontransaction accounts | $82,681,000 | 2,701 |
Money market deposit accounts (MMDAs) | $11,279,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 2,677 |
Total time deposits | $59,766,000 | 2,526 |
Total time and savings deposits | $105,097,000 | 3,026 |
Noninterest-bearing deposits | $19,342,000 | 2,478 |
Interest-bearing deposits | $105,097,000 | 3,051 |
Retail deposits | $94,805,000 | 3,394 |
Estimated insured deposits | $108,481,000 | 2,919 |
IRAs and Keogh plan accounts | $2,332,000 | 6,591 |
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 | $118,929,000 | 3,202 |
Deposits held in domestic offices | $118,929,000 | 3,192 |
Individuals, partnerships, and corporations | $99,419,000 | 3,520 |
U.S. Government | $56,000 | 3,905 |
States and political subdivisions in the U.S. | $18,818,000 | 852 |
Commercial banks and other depository institutions in U.S. | $255,000 | 2,186 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $381,000 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,183,000 | 1,687 |
Demand deposits | $20,728,000 | 2,238 |
Nontransaction accounts | $68,746,000 | 3,275 |
Money market deposit accounts (MMDAs) | $12,359,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $11,790,000 | 2,816 |
Total time deposits | $44,597,000 | 3,386 |
Total time and savings deposits | $98,201,000 | 3,291 |
Noninterest-bearing deposits | $20,728,000 | 2,374 |
Interest-bearing deposits | $98,201,000 | 3,322 |
Retail deposits | $101,398,000 | 3,286 |
Estimated insured deposits | $95,522,000 | 3,424 |
IRAs and Keogh plan accounts | $2,181,000 | 7,126 |
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 | $109,287,000 | 3,512 |
Deposits held in domestic offices | $109,287,000 | 3,504 |
Individuals, partnerships, and corporations | $88,467,000 | 3,966 |
U.S. Government | $147,000 | 2,703 |
States and political subdivisions in the U.S. | $19,489,000 | 749 |
Commercial banks and other depository institutions in U.S. | $240,000 | 2,310 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $944,000 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,895,000 | 1,733 |
Demand deposits | $17,989,000 | 2,533 |
Nontransaction accounts | $59,392,000 | 3,762 |
Money market deposit accounts (MMDAs) | $9,554,000 | 3,309 |
Other savings deposits (excluding MMDAs) | $12,706,000 | 2,785 |
Total time deposits | $37,132,000 | 3,995 |
Total time and savings deposits | $91,298,000 | 3,548 |
Noninterest-bearing deposits | $17,989,000 | 2,677 |
Interest-bearing deposits | $91,298,000 | 3,593 |
Retail deposits | $96,126,000 | 3,531 |
Estimated insured deposits | $88,611,000 | 3,755 |
IRAs and Keogh plan accounts | $1,794,000 | 8,009 |
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 | $111,186,000 | 3,423 |
Deposits held in domestic offices | $111,186,000 | 3,415 |
Individuals, partnerships, and corporations | $88,116,000 | 3,956 |
U.S. Government | $108,000 | 3,341 |
States and political subdivisions in the U.S. | $22,254,000 | 597 |
Commercial banks and other depository institutions in U.S. | $514,000 | 1,686 |
Banks in foreign countries | $194,000 | 196 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,327,000 | 1,659 |
Demand deposits | $16,033,000 | 2,800 |
Nontransaction accounts | $57,859,000 | 3,687 |
Money market deposit accounts (MMDAs) | $10,735,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $15,899,000 | 2,619 |
Total time deposits | $31,225,000 | 4,242 |
Total time and savings deposits | $95,153,000 | 3,367 |
Noninterest-bearing deposits | $16,033,000 | 2,948 |
Interest-bearing deposits | $95,153,000 | 3,409 |
Retail deposits | $98,927,000 | 3,450 |
Estimated insured deposits | $86,124,000 | 3,839 |
IRAs and Keogh plan accounts | $1,807,000 | 8,138 |
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 | $102,160,000 | 3,810 |
Deposits held in domestic offices | $102,160,000 | 3,803 |
Individuals, partnerships, and corporations | $85,729,000 | 4,160 |
U.S. Government | $118,000 | 2,924 |
States and political subdivisions in the U.S. | $15,956,000 | 842 |
Commercial banks and other depository institutions in U.S. | $199,000 | 2,866 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $158,000 | 64 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,228,000 | 2,104 |
Demand deposits | $14,318,000 | 3,008 |
Nontransaction accounts | $59,932,000 | 3,616 |
Money market deposit accounts (MMDAs) | $11,600,000 | 3,417 |
Other savings deposits (excluding MMDAs) | $19,238,000 | 2,348 |
Total time deposits | $29,094,000 | 4,388 |
Total time and savings deposits | $87,842,000 | 3,752 |
Noninterest-bearing deposits | $14,318,000 | 3,186 |
Interest-bearing deposits | $87,842,000 | 3,838 |
Retail deposits | $89,341,000 | 3,948 |
Estimated insured deposits | $84,843,000 | 4,060 |
IRAs and Keogh plan accounts | $1,853,000 | 8,389 |
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 | $100,911,000 | 3,966 |
Deposits held in domestic offices | $100,911,000 | 3,958 |
Individuals, partnerships, and corporations | $87,407,000 | 4,303 |
U.S. Government | $93,000 | 3,982 |
States and political subdivisions in the U.S. | $12,924,000 | 1,042 |
Commercial banks and other depository institutions in U.S. | $114,000 | 3,344 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $373,000 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,975,000 | 1,919 |
Demand deposits | $14,976,000 | 2,816 |
Nontransaction accounts | $55,936,000 | 3,901 |
Money market deposit accounts (MMDAs) | $12,891,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $14,913,000 | 2,706 |
Total time deposits | $28,132,000 | 4,738 |
Total time and savings deposits | $85,935,000 | 4,096 |
Noninterest-bearing deposits | $14,976,000 | 3,043 |
Interest-bearing deposits | $85,935,000 | 4,088 |
Retail deposits | $90,112,000 | 4,028 |
Estimated insured deposits | $84,693,000 | 4,209 |
IRAs and Keogh plan accounts | $1,939,000 | 8,606 |
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 |