Home > The Cecilian Bank > Total Deposits
The Cecilian Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,264,939,000 | 752 |
Deposits held in domestic offices | $1,264,939,000 | 750 |
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 | $615,878,000 | 548 |
Demand deposits | $233,769,000 | 887 |
Nontransaction accounts | $649,060,000 | 866 |
Money market deposit accounts (MMDAs) | $20,340,000 | 2,748 |
Other savings deposits (excluding MMDAs) | $154,374,000 | 662 |
Total time deposits | $474,346,000 | 565 |
Total time and savings deposits | $1,031,169,000 | 682 |
Noninterest-bearing deposits | $232,922,000 | 800 |
Interest-bearing deposits | $1,032,017,000 | 709 |
Retail deposits | $1,110,361,000 | 708 |
Estimated insured deposits | $948,387,000 | 706 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $7,775,000 | 1,535 |
Fully insured brokered deposits | $7,775,000 | 1,324 |
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 | $1,248,676,000 | 756 |
Deposits held in domestic offices | $1,248,676,000 | 754 |
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 | $612,430,000 | 522 |
Demand deposits | $224,220,000 | 895 |
Nontransaction accounts | $636,246,000 | 876 |
Money market deposit accounts (MMDAs) | $21,232,000 | 2,708 |
Other savings deposits (excluding MMDAs) | $151,452,000 | 679 |
Total time deposits | $463,560,000 | 574 |
Total time and savings deposits | $1,024,456,000 | 691 |
Noninterest-bearing deposits | $232,837,000 | 796 |
Interest-bearing deposits | $1,015,839,000 | 721 |
Retail deposits | $1,096,077,000 | 712 |
Estimated insured deposits | $924,459,000 | 712 |
IRAs and Keogh plan accounts | $70,906,000 | 251 |
Brokered deposits | $7,775,000 | 1,561 |
Fully insured brokered deposits | $7,775,000 | 1,369 |
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 | $1,232,147,000 | 751 |
Deposits held in domestic offices | $1,232,147,000 | 749 |
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 | $603,032,000 | 521 |
Demand deposits | $232,501,000 | 858 |
Nontransaction accounts | $629,115,000 | 873 |
Money market deposit accounts (MMDAs) | $21,133,000 | 2,714 |
Other savings deposits (excluding MMDAs) | $151,666,000 | 673 |
Total time deposits | $456,316,000 | 580 |
Total time and savings deposits | $999,646,000 | 695 |
Noninterest-bearing deposits | $240,755,000 | 762 |
Interest-bearing deposits | $991,392,000 | 713 |
Retail deposits | $1,083,625,000 | 707 |
Estimated insured deposits | $924,152,000 | 699 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $7,775,000 | 1,575 |
Fully insured brokered deposits | $7,775,000 | 1,378 |
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 | $1,266,517,000 | 730 |
Deposits held in domestic offices | $1,266,517,000 | 728 |
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 | $606,605,000 | 500 |
Demand deposits | $229,203,000 | 850 |
Nontransaction accounts | $659,912,000 | 829 |
Money market deposit accounts (MMDAs) | $26,071,000 | 2,521 |
Other savings deposits (excluding MMDAs) | $150,542,000 | 696 |
Total time deposits | $483,299,000 | 529 |
Total time and savings deposits | $1,037,314,000 | 663 |
Noninterest-bearing deposits | $235,718,000 | 781 |
Interest-bearing deposits | $1,030,799,000 | 686 |
Retail deposits | $1,088,771,000 | 699 |
Estimated insured deposits | $938,059,000 | 688 |
IRAs and Keogh plan accounts | $67,277,000 | 257 |
Brokered deposits | $20,275,000 | 1,119 |
Fully insured brokered deposits | $20,275,000 | 1,009 |
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 | $1,274,696,000 | 725 |
Deposits held in domestic offices | $1,274,696,000 | 723 |
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 | $624,828,000 | 499 |
Demand deposits | $228,043,000 | 849 |
Nontransaction accounts | $649,869,000 | 846 |
Money market deposit accounts (MMDAs) | $21,579,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $149,606,000 | 716 |
Total time deposits | $478,685,000 | 518 |
Total time and savings deposits | $1,046,654,000 | 657 |
Noninterest-bearing deposits | $235,842,000 | 790 |
Interest-bearing deposits | $1,038,854,000 | 683 |
Retail deposits | $1,095,179,000 | 708 |
Estimated insured deposits | $939,960,000 | 687 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $20,275,000 | 1,107 |
Fully insured brokered deposits | $20,275,000 | 995 |
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 | $1,237,499,000 | 735 |
Deposits held in domestic offices | $1,237,499,000 | 733 |
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 | $615,367,000 | 499 |
Demand deposits | $214,716,000 | 888 |
Nontransaction accounts | $622,131,000 | 861 |
Money market deposit accounts (MMDAs) | $22,742,000 | 2,675 |
Other savings deposits (excluding MMDAs) | $147,964,000 | 737 |
Total time deposits | $451,423,000 | 512 |
Total time and savings deposits | $1,022,782,000 | 666 |
Noninterest-bearing deposits | $221,068,000 | 844 |
Interest-bearing deposits | $1,016,431,000 | 674 |
Retail deposits | $1,064,784,000 | 716 |
Estimated insured deposits | $903,324,000 | 692 |
IRAs and Keogh plan accounts | $66,558,000 | 259 |
Brokered deposits | $20,275,000 | 1,110 |
Fully insured brokered deposits | $20,275,000 | 1,003 |
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 | $1,202,079,000 | 753 |
Deposits held in domestic offices | $1,202,079,000 | 751 |
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 | $620,330,000 | 490 |
Demand deposits | $220,350,000 | 891 |
Nontransaction accounts | $581,749,000 | 898 |
Money market deposit accounts (MMDAs) | $22,530,000 | 2,725 |
Other savings deposits (excluding MMDAs) | $150,901,000 | 750 |
Total time deposits | $408,319,000 | 537 |
Total time and savings deposits | $981,729,000 | 693 |
Noninterest-bearing deposits | $228,177,000 | 847 |
Interest-bearing deposits | $973,902,000 | 700 |
Retail deposits | $1,049,915,000 | 735 |
Estimated insured deposits | $899,758,000 | 700 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $20,275,000 | 1,056 |
Fully insured brokered deposits | $20,275,000 | 941 |
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 | $1,201,986,000 | 740 |
Deposits held in domestic offices | $1,201,986,000 | 738 |
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 | $641,982,000 | 462 |
Demand deposits | $224,757,000 | 857 |
Nontransaction accounts | $560,004,000 | 904 |
Money market deposit accounts (MMDAs) | $23,923,000 | 2,691 |
Other savings deposits (excluding MMDAs) | $152,548,000 | 754 |
Total time deposits | $383,532,000 | 526 |
Total time and savings deposits | $977,229,000 | 680 |
Noninterest-bearing deposits | $232,872,000 | 850 |
Interest-bearing deposits | $969,114,000 | 686 |
Retail deposits | $1,072,380,000 | 700 |
Estimated insured deposits | $889,085,000 | 682 |
IRAs and Keogh plan accounts | $63,851,000 | 257 |
Brokered deposits | $2,500,000 | 1,625 |
Fully insured brokered deposits | $2,500,000 | 1,374 |
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 | $1,191,577,000 | 757 |
Deposits held in domestic offices | $1,191,577,000 | 755 |
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 | $627,933,000 | 489 |
Demand deposits | $241,009,000 | 830 |
Nontransaction accounts | $563,645,000 | 928 |
Money market deposit accounts (MMDAs) | $41,852,000 | 2,209 |
Other savings deposits (excluding MMDAs) | $153,891,000 | 795 |
Total time deposits | $367,902,000 | 505 |
Total time and savings deposits | $950,569,000 | 702 |
Noninterest-bearing deposits | $248,581,000 | 842 |
Interest-bearing deposits | $942,996,000 | 712 |
Retail deposits | $1,071,945,000 | 739 |
Estimated insured deposits | $887,307,000 | 707 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $2,500,000 | 1,563 |
Fully insured brokered deposits | $2,500,000 | 1,333 |
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 | $1,159,623,000 | 784 |
Deposits held in domestic offices | $1,159,623,000 | 783 |
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 | $653,626,000 | 475 |
Demand deposits | $233,572,000 | 874 |
Nontransaction accounts | $505,997,000 | 1,002 |
Money market deposit accounts (MMDAs) | $42,872,000 | 2,255 |
Other savings deposits (excluding MMDAs) | $153,153,000 | 841 |
Total time deposits | $309,971,000 | 515 |
Total time and savings deposits | $926,051,000 | 709 |
Noninterest-bearing deposits | $242,955,000 | 883 |
Interest-bearing deposits | $916,668,000 | 706 |
Retail deposits | $1,059,412,000 | 768 |
Estimated insured deposits | $864,474,000 | 699 |
IRAs and Keogh plan accounts | $63,642,000 | 273 |
Brokered deposits | $11,000,000 | 1,053 |
Fully insured brokered deposits | $11,000,000 | 909 |
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 | $1,181,768,000 | 778 |
Deposits held in domestic offices | $1,181,768,000 | 777 |
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 | $686,874,000 | 463 |
Demand deposits | $251,477,000 | 836 |
Nontransaction accounts | $494,894,000 | 1,037 |
Money market deposit accounts (MMDAs) | $51,070,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $153,402,000 | 868 |
Total time deposits | $290,423,000 | 494 |
Total time and savings deposits | $930,291,000 | 702 |
Noninterest-bearing deposits | $260,335,000 | 863 |
Interest-bearing deposits | $921,433,000 | 707 |
Retail deposits | $1,084,378,000 | 771 |
Estimated insured deposits | $865,176,000 | 707 |
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 | $1,170,019,000 | 780 |
Deposits held in domestic offices | $1,170,019,000 | 780 |
Individuals, partnerships, and corporations | $1,044,734,000 | 778 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $121,543,000 | 605 |
Commercial banks and other depository institutions in U.S. | $3,743,000 | 966 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $681,430,000 | 449 |
Demand deposits | $250,201,000 | 827 |
Nontransaction accounts | $488,590,000 | 1,051 |
Money market deposit accounts (MMDAs) | $58,955,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $150,723,000 | 900 |
Total time deposits | $278,912,000 | 486 |
Total time and savings deposits | $919,819,000 | 719 |
Noninterest-bearing deposits | $258,146,000 | 872 |
Interest-bearing deposits | $911,873,000 | 704 |
Retail deposits | $1,093,632,000 | 763 |
Estimated insured deposits | $881,116,000 | 689 |
IRAs and Keogh plan accounts | $64,543,000 | 280 |
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 | $1,182,687,000 | 767 |
Deposits held in domestic offices | $1,182,687,000 | 767 |
Individuals, partnerships, and corporations | $1,037,812,000 | 782 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $139,651,000 | 555 |
Commercial banks and other depository institutions in U.S. | $5,225,000 | 789 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $689,392,000 | 446 |
Demand deposits | $249,428,000 | 813 |
Nontransaction accounts | $493,296,000 | 1,053 |
Money market deposit accounts (MMDAs) | $68,480,000 | 1,842 |
Other savings deposits (excluding MMDAs) | $144,407,000 | 948 |
Total time deposits | $280,408,000 | 484 |
Total time and savings deposits | $933,260,000 | 708 |
Noninterest-bearing deposits | $258,987,000 | 868 |
Interest-bearing deposits | $923,700,000 | 700 |
Retail deposits | $1,108,124,000 | 761 |
Estimated insured deposits | $879,871,000 | 694 |
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 | $1,119,510,000 | 811 |
Deposits held in domestic offices | $1,119,510,000 | 811 |
Individuals, partnerships, and corporations | $982,597,000 | 817 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $130,703,000 | 577 |
Commercial banks and other depository institutions in U.S. | $6,209,000 | 749 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $638,791,000 | 467 |
Demand deposits | $227,406,000 | 854 |
Nontransaction accounts | $480,718,000 | 1,085 |
Money market deposit accounts (MMDAs) | $62,600,000 | 1,920 |
Other savings deposits (excluding MMDAs) | $132,423,000 | 996 |
Total time deposits | $285,695,000 | 499 |
Total time and savings deposits | $892,103,000 | 744 |
Noninterest-bearing deposits | $233,116,000 | 939 |
Interest-bearing deposits | $886,394,000 | 722 |
Retail deposits | $1,041,963,000 | 812 |
Estimated insured deposits | $870,625,000 | 684 |
IRAs and Keogh plan accounts | $64,059,000 | 287 |
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 | $1,145,803,000 | 783 |
Deposits held in domestic offices | $1,145,803,000 | 783 |
Individuals, partnerships, and corporations | $1,005,034,000 | 797 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $133,982,000 | 549 |
Commercial banks and other depository institutions in U.S. | $6,786,000 | 729 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $654,106,000 | 422 |
Demand deposits | $233,822,000 | 806 |
Nontransaction accounts | $491,696,000 | 1,075 |
Money market deposit accounts (MMDAs) | $60,276,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $130,120,000 | 1,011 |
Total time deposits | $301,301,000 | 487 |
Total time and savings deposits | $911,980,000 | 730 |
Noninterest-bearing deposits | $242,874,000 | 902 |
Interest-bearing deposits | $902,929,000 | 716 |
Retail deposits | $1,055,442,000 | 779 |
Estimated insured deposits | $872,232,000 | 683 |
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 | $1,100,914,000 | 799 |
Deposits held in domestic offices | $1,100,914,000 | 799 |
Individuals, partnerships, and corporations | $974,773,000 | 805 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $118,875,000 | 591 |
Commercial banks and other depository institutions in U.S. | $7,266,000 | 721 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $621,239,000 | 418 |
Demand deposits | $222,930,000 | 798 |
Nontransaction accounts | $479,675,000 | 1,096 |
Money market deposit accounts (MMDAs) | $58,818,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $122,435,000 | 1,056 |
Total time deposits | $298,423,000 | 505 |
Total time and savings deposits | $877,984,000 | 747 |
Noninterest-bearing deposits | $228,517,000 | 923 |
Interest-bearing deposits | $872,397,000 | 715 |
Retail deposits | $1,012,718,000 | 794 |
Estimated insured deposits | $850,342,000 | 686 |
IRAs and Keogh plan accounts | $63,881,000 | 296 |
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 | $1,099,176,000 | 782 |
Deposits held in domestic offices | $1,099,176,000 | 782 |
Individuals, partnerships, and corporations | $972,033,000 | 798 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $119,134,000 | 573 |
Commercial banks and other depository institutions in U.S. | $8,010,000 | 692 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $629,617,000 | 369 |
Demand deposits | $239,555,000 | 690 |
Nontransaction accounts | $469,560,000 | 1,115 |
Money market deposit accounts (MMDAs) | $57,712,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $117,840,000 | 1,086 |
Total time deposits | $294,010,000 | 533 |
Total time and savings deposits | $859,622,000 | 761 |
Noninterest-bearing deposits | $245,645,000 | 844 |
Interest-bearing deposits | $853,531,000 | 730 |
Retail deposits | $1,012,637,000 | 774 |
Estimated insured deposits | $843,728,000 | 688 |
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 | $1,048,228,000 | 781 |
Deposits held in domestic offices | $1,048,228,000 | 781 |
Individuals, partnerships, and corporations | $919,078,000 | 789 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $121,898,000 | 548 |
Commercial banks and other depository institutions in U.S. | $7,252,000 | 760 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $607,118,000 | 337 |
Demand deposits | $232,003,000 | 610 |
Nontransaction accounts | $441,110,000 | 1,172 |
Money market deposit accounts (MMDAs) | $52,691,000 | 1,955 |
Other savings deposits (excluding MMDAs) | $101,762,000 | 1,161 |
Total time deposits | $286,657,000 | 563 |
Total time and savings deposits | $816,225,000 | 784 |
Noninterest-bearing deposits | $242,805,000 | 781 |
Interest-bearing deposits | $805,423,000 | 734 |
Retail deposits | $966,256,000 | 761 |
Estimated insured deposits | $788,771,000 | 704 |
IRAs and Keogh plan accounts | $61,690,000 | 313 |
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 | $965,705,000 | 809 |
Deposits held in domestic offices | $965,705,000 | 809 |
Individuals, partnerships, and corporations | $835,649,000 | 835 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $123,305,000 | 506 |
Commercial banks and other depository institutions in U.S. | $6,750,000 | 823 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $536,150,000 | 351 |
Demand deposits | $532,235,000 | 267 |
Nontransaction accounts | $429,554,000 | 1,186 |
Money market deposit accounts (MMDAs) | $48,785,000 | 2,001 |
Other savings deposits (excluding MMDAs) | $97,844,000 | 1,177 |
Total time deposits | $282,925,000 | 595 |
Total time and savings deposits | $433,469,000 | 1,273 |
Noninterest-bearing deposits | $202,303,000 | 878 |
Interest-bearing deposits | $763,402,000 | 748 |
Retail deposits | $885,923,000 | 797 |
Estimated insured deposits | $772,363,000 | 703 |
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 | $932,976,000 | 824 |
Deposits held in domestic offices | $932,976,000 | 824 |
Individuals, partnerships, and corporations | $803,020,000 | 855 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $123,957,000 | 505 |
Commercial banks and other depository institutions in U.S. | $5,999,000 | 879 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $528,920,000 | 328 |
Demand deposits | $197,133,000 | 636 |
Nontransaction accounts | $404,056,000 | 1,249 |
Money market deposit accounts (MMDAs) | $48,784,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $92,737,000 | 1,199 |
Total time deposits | $262,535,000 | 657 |
Total time and savings deposits | $735,843,000 | 833 |
Noninterest-bearing deposits | $201,950,000 | 872 |
Interest-bearing deposits | $731,026,000 | 767 |
Retail deposits | $868,948,000 | 792 |
Estimated insured deposits | $761,170,000 | 709 |
IRAs and Keogh plan accounts | $57,422,000 | 319 |
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 | $854,031,000 | 805 |
Deposits held in domestic offices | $854,031,000 | 805 |
Individuals, partnerships, and corporations | $714,465,000 | 854 |
U.S. Government | $1,337,000 | 117 |
States and political subdivisions in the U.S. | $138,229,000 | 439 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $455,428,000 | 294 |
Demand deposits | $144,614,000 | 630 |
Nontransaction accounts | $398,603,000 | 1,215 |
Money market deposit accounts (MMDAs) | $47,896,000 | 1,902 |
Other savings deposits (excluding MMDAs) | $83,017,000 | 1,234 |
Total time deposits | $267,690,000 | 665 |
Total time and savings deposits | $709,417,000 | 829 |
Noninterest-bearing deposits | $148,039,000 | 887 |
Interest-bearing deposits | $705,992,000 | 754 |
Retail deposits | $787,934,000 | 776 |
Estimated insured deposits | $793,908,000 | 632 |
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 | $739,211,000 | 911 |
Deposits held in domestic offices | $739,211,000 | 911 |
Individuals, partnerships, and corporations | $620,437,000 | 967 |
U.S. Government | $1,265,000 | 122 |
States and political subdivisions in the U.S. | $117,509,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $427,895,000 | 301 |
Demand deposits | $119,368,000 | 761 |
Nontransaction accounts | $311,316,000 | 1,442 |
Money market deposit accounts (MMDAs) | $40,977,000 | 2,044 |
Other savings deposits (excluding MMDAs) | $71,327,000 | 1,317 |
Total time deposits | $199,012,000 | 887 |
Total time and savings deposits | $619,843,000 | 918 |
Noninterest-bearing deposits | $121,995,000 | 1,061 |
Interest-bearing deposits | $617,216,000 | 848 |
Retail deposits | $685,870,000 | 873 |
Estimated insured deposits | $560,388,000 | 844 |
IRAs and Keogh plan accounts | $47,836,000 | 395 |
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 | $722,868,000 | 913 |
Deposits held in domestic offices | $722,868,000 | 913 |
Individuals, partnerships, and corporations | $610,414,000 | 974 |
U.S. Government | $1,159,000 | 127 |
States and political subdivisions in the U.S. | $111,295,000 | 506 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $451,212,000 | 269 |
Demand deposits | $121,697,000 | 712 |
Nontransaction accounts | $271,656,000 | 1,585 |
Money market deposit accounts (MMDAs) | $41,054,000 | 2,049 |
Other savings deposits (excluding MMDAs) | $71,727,000 | 1,306 |
Total time deposits | $158,875,000 | 1,112 |
Total time and savings deposits | $601,171,000 | 938 |
Noninterest-bearing deposits | $123,878,000 | 1,037 |
Interest-bearing deposits | $598,990,000 | 858 |
Retail deposits | $670,637,000 | 881 |
Estimated insured deposits | $562,171,000 | 849 |
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 | $718,798,000 | 919 |
Deposits held in domestic offices | $718,798,000 | 919 |
Individuals, partnerships, and corporations | $609,004,000 | 967 |
U.S. Government | $1,201,000 | 130 |
States and political subdivisions in the U.S. | $108,593,000 | 517 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $412,497,000 | 284 |
Demand deposits | $119,071,000 | 711 |
Nontransaction accounts | $306,301,000 | 1,466 |
Money market deposit accounts (MMDAs) | $39,562,000 | 2,090 |
Other savings deposits (excluding MMDAs) | $71,005,000 | 1,320 |
Total time deposits | $195,734,000 | 918 |
Total time and savings deposits | $599,727,000 | 931 |
Noninterest-bearing deposits | $121,786,000 | 1,023 |
Interest-bearing deposits | $597,012,000 | 857 |
Retail deposits | $668,802,000 | 873 |
Estimated insured deposits | $561,195,000 | 844 |
IRAs and Keogh plan accounts | $47,941,000 | 410 |
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 | $720,409,000 | 911 |
Deposits held in domestic offices | $720,409,000 | 911 |
Individuals, partnerships, and corporations | $608,596,000 | 954 |
U.S. Government | $1,501,000 | 110 |
States and political subdivisions in the U.S. | $110,312,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,255,000 | 292 |
Demand deposits | $123,270,000 | 688 |
Nontransaction accounts | $305,154,000 | 1,470 |
Money market deposit accounts (MMDAs) | $38,966,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $70,579,000 | 1,336 |
Total time deposits | $195,609,000 | 910 |
Total time and savings deposits | $597,139,000 | 936 |
Noninterest-bearing deposits | $125,297,000 | 997 |
Interest-bearing deposits | $595,112,000 | 864 |
Retail deposits | $674,979,000 | 861 |
Estimated insured deposits | $565,927,000 | 838 |
IRAs and Keogh plan accounts | $47,296,000 | 415 |
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 | $696,615,000 | 933 |
Deposits held in domestic offices | $696,615,000 | 933 |
Individuals, partnerships, and corporations | $583,891,000 | 988 |
U.S. Government | $1,187,000 | 124 |
States and political subdivisions in the U.S. | $111,537,000 | 514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $402,697,000 | 303 |
Demand deposits | $110,891,000 | 775 |
Nontransaction accounts | $293,918,000 | 1,480 |
Money market deposit accounts (MMDAs) | $37,226,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $65,988,000 | 1,378 |
Total time deposits | $190,704,000 | 894 |
Total time and savings deposits | $585,724,000 | 931 |
Noninterest-bearing deposits | $113,664,000 | 1,099 |
Interest-bearing deposits | $582,951,000 | 861 |
Retail deposits | $659,406,000 | 870 |
Estimated insured deposits | $551,250,000 | 844 |
IRAs and Keogh plan accounts | $47,697,000 | 411 |
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 | $703,239,000 | 913 |
Deposits held in domestic offices | $703,239,000 | 912 |
Individuals, partnerships, and corporations | $596,239,000 | 960 |
U.S. Government | $824,000 | 137 |
States and political subdivisions in the U.S. | $106,176,000 | 523 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,616,000 | 296 |
Demand deposits | $123,392,000 | 694 |
Nontransaction accounts | $298,623,000 | 1,463 |
Money market deposit accounts (MMDAs) | $36,139,000 | 2,253 |
Other savings deposits (excluding MMDAs) | $66,917,000 | 1,381 |
Total time deposits | $195,567,000 | 862 |
Total time and savings deposits | $579,847,000 | 933 |
Noninterest-bearing deposits | $125,867,000 | 1,021 |
Interest-bearing deposits | $577,372,000 | 857 |
Retail deposits | $664,214,000 | 851 |
Estimated insured deposits | $558,328,000 | 827 |
IRAs and Keogh plan accounts | $49,379,000 | 407 |
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 | $715,247,000 | 889 |
Deposits held in domestic offices | $715,247,000 | 889 |
Individuals, partnerships, and corporations | $605,610,000 | 933 |
U.S. Government | $820,000 | 137 |
States and political subdivisions in the U.S. | $108,817,000 | 497 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $415,208,000 | 290 |
Demand deposits | $130,975,000 | 652 |
Nontransaction accounts | $300,039,000 | 1,449 |
Money market deposit accounts (MMDAs) | $35,653,000 | 2,282 |
Other savings deposits (excluding MMDAs) | $67,335,000 | 1,386 |
Total time deposits | $197,051,000 | 842 |
Total time and savings deposits | $584,272,000 | 918 |
Noninterest-bearing deposits | $133,988,000 | 963 |
Interest-bearing deposits | $581,259,000 | 838 |
Retail deposits | $676,803,000 | 840 |
Estimated insured deposits | $563,371,000 | 821 |
IRAs and Keogh plan accounts | $48,028,000 | 426 |
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 | $714,791,000 | 881 |
Deposits held in domestic offices | $714,791,000 | 881 |
Individuals, partnerships, and corporations | $599,744,000 | 944 |
U.S. Government | $1,101,000 | 127 |
States and political subdivisions in the U.S. | $113,946,000 | 470 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,159,000 | 303 |
Demand deposits | $123,210,000 | 697 |
Nontransaction accounts | $304,632,000 | 1,439 |
Money market deposit accounts (MMDAs) | $35,797,000 | 2,306 |
Other savings deposits (excluding MMDAs) | $66,181,000 | 1,404 |
Total time deposits | $202,653,000 | 809 |
Total time and savings deposits | $591,581,000 | 903 |
Noninterest-bearing deposits | $125,649,000 | 1,022 |
Interest-bearing deposits | $589,142,000 | 829 |
Retail deposits | $675,265,000 | 818 |
Estimated insured deposits | $567,243,000 | 817 |
IRAs and Keogh plan accounts | $49,030,000 | 419 |
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 | $695,641,000 | 907 |
Deposits held in domestic offices | $695,641,000 | 906 |
Individuals, partnerships, and corporations | $587,877,000 | 963 |
U.S. Government | $610,000 | 152 |
States and political subdivisions in the U.S. | $107,154,000 | 503 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $404,875,000 | 300 |
Demand deposits | $115,489,000 | 746 |
Nontransaction accounts | $290,766,000 | 1,475 |
Money market deposit accounts (MMDAs) | $38,089,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $64,796,000 | 1,407 |
Total time deposits | $187,881,000 | 864 |
Total time and savings deposits | $580,152,000 | 916 |
Noninterest-bearing deposits | $117,638,000 | 1,075 |
Interest-bearing deposits | $578,003,000 | 845 |
Retail deposits | $658,058,000 | 841 |
Estimated insured deposits | $549,570,000 | 833 |
IRAs and Keogh plan accounts | $49,228,000 | 426 |
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 | $706,721,000 | 897 |
Deposits held in domestic offices | $706,721,000 | 896 |
Individuals, partnerships, and corporations | $677,927,000 | 842 |
U.S. Government | $766,000 | 140 |
States and political subdivisions in the U.S. | $28,028,000 | 1,609 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $411,298,000 | 272 |
Demand deposits | $115,555,000 | 729 |
Nontransaction accounts | $295,423,000 | 1,486 |
Money market deposit accounts (MMDAs) | $36,811,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $62,445,000 | 1,449 |
Total time deposits | $196,167,000 | 837 |
Total time and savings deposits | $591,166,000 | 902 |
Noninterest-bearing deposits | $118,238,000 | 1,063 |
Interest-bearing deposits | $588,483,000 | 829 |
Retail deposits | $664,889,000 | 830 |
Estimated insured deposits | $552,960,000 | 832 |
IRAs and Keogh plan accounts | $53,453,000 | 386 |
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 | $724,311,000 | 876 |
Deposits held in domestic offices | $724,311,000 | 876 |
Individuals, partnerships, and corporations | $646,166,000 | 875 |
U.S. Government | $19,589,000 | 23 |
States and political subdivisions in the U.S. | $58,556,000 | 822 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $410,214,000 | 282 |
Demand deposits | $111,755,000 | 740 |
Nontransaction accounts | $314,097,000 | 1,426 |
Money market deposit accounts (MMDAs) | $39,025,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $61,601,000 | 1,454 |
Total time deposits | $213,471,000 | 768 |
Total time and savings deposits | $612,556,000 | 871 |
Noninterest-bearing deposits | $115,106,000 | 1,076 |
Interest-bearing deposits | $609,205,000 | 804 |
Retail deposits | $671,647,000 | 819 |
Estimated insured deposits | $564,213,000 | 822 |
IRAs and Keogh plan accounts | $53,616,000 | 389 |
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 | $728,969,000 | 870 |
Deposits held in domestic offices | $728,969,000 | 869 |
Individuals, partnerships, and corporations | $597,767,000 | 936 |
U.S. Government | $23,656,000 | 16 |
States and political subdivisions in the U.S. | $107,545,000 | 481 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $409,569,000 | 276 |
Demand deposits | $108,395,000 | 773 |
Nontransaction accounts | $319,399,000 | 1,407 |
Money market deposit accounts (MMDAs) | $37,373,000 | 2,343 |
Other savings deposits (excluding MMDAs) | $62,033,000 | 1,465 |
Total time deposits | $219,993,000 | 731 |
Total time and savings deposits | $620,573,000 | 868 |
Noninterest-bearing deposits | $111,020,000 | 1,098 |
Interest-bearing deposits | $617,949,000 | 802 |
Retail deposits | $674,593,000 | 819 |
Estimated insured deposits | $576,101,000 | 809 |
IRAs and Keogh plan accounts | $53,963,000 | 382 |
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 | $710,752,000 | 878 |
Deposits held in domestic offices | $710,752,000 | 877 |
Individuals, partnerships, and corporations | $583,197,000 | 938 |
U.S. Government | $27,239,000 | 12 |
States and political subdivisions in the U.S. | $100,316,000 | 507 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,277,000 | 287 |
Demand deposits | $97,647,000 | 837 |
Nontransaction accounts | $318,475,000 | 1,396 |
Money market deposit accounts (MMDAs) | $36,551,000 | 2,355 |
Other savings deposits (excluding MMDAs) | $57,926,000 | 1,490 |
Total time deposits | $223,999,000 | 716 |
Total time and savings deposits | $613,105,000 | 868 |
Noninterest-bearing deposits | $99,735,000 | 1,179 |
Interest-bearing deposits | $611,017,000 | 798 |
Retail deposits | $655,310,000 | 832 |
Estimated insured deposits | $561,114,000 | 813 |
IRAs and Keogh plan accounts | $56,109,000 | 367 |
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 | $703,181,000 | 875 |
Deposits held in domestic offices | $703,181,000 | 875 |
Individuals, partnerships, and corporations | $676,875,000 | 816 |
U.S. Government | $633,000 | 197 |
States and political subdivisions in the U.S. | $25,674,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $383,708,000 | 280 |
Demand deposits | $91,101,000 | 890 |
Nontransaction accounts | $319,474,000 | 1,386 |
Money market deposit accounts (MMDAs) | $35,161,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $57,170,000 | 1,501 |
Total time deposits | $227,143,000 | 720 |
Total time and savings deposits | $612,081,000 | 862 |
Noninterest-bearing deposits | $94,516,000 | 1,223 |
Interest-bearing deposits | $608,665,000 | 793 |
Retail deposits | $647,942,000 | 834 |
Estimated insured deposits | $558,419,000 | 812 |
IRAs and Keogh plan accounts | $54,808,000 | 390 |
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 | $708,811,000 | 850 |
Deposits held in domestic offices | $708,811,000 | 850 |
Individuals, partnerships, and corporations | $676,300,000 | 800 |
U.S. Government | $537,000 | 195 |
States and political subdivisions in the U.S. | $31,973,000 | 1,413 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $379,674,000 | 283 |
Demand deposits | $99,324,000 | 800 |
Nontransaction accounts | $329,136,000 | 1,343 |
Money market deposit accounts (MMDAs) | $42,143,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $57,714,000 | 1,490 |
Total time deposits | $229,279,000 | 714 |
Total time and savings deposits | $609,486,000 | 858 |
Noninterest-bearing deposits | $102,889,000 | 1,127 |
Interest-bearing deposits | $605,922,000 | 776 |
Retail deposits | $654,572,000 | 815 |
Estimated insured deposits | $559,024,000 | 800 |
IRAs and Keogh plan accounts | $51,928,000 | 415 |
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 | $509,178,000 | 1,157 |
Deposits held in domestic offices | $509,178,000 | 1,157 |
Individuals, partnerships, and corporations | $488,321,000 | 1,087 |
U.S. Government | $282,000 | 234 |
States and political subdivisions in the U.S. | $20,576,000 | 2,032 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $267,479,000 | 404 |
Demand deposits | $66,344,000 | 1,241 |
Nontransaction accounts | $241,700,000 | 1,682 |
Money market deposit accounts (MMDAs) | $28,362,000 | 2,724 |
Other savings deposits (excluding MMDAs) | $35,688,000 | 1,981 |
Total time deposits | $177,650,000 | 924 |
Total time and savings deposits | $442,835,000 | 1,144 |
Noninterest-bearing deposits | $68,260,000 | 1,592 |
Interest-bearing deposits | $440,918,000 | 1,070 |
Retail deposits | $464,923,000 | 1,134 |
Estimated insured deposits | $409,409,000 | 1,093 |
IRAs and Keogh plan accounts | $35,079,000 | 636 |
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 | $494,961,000 | 1,176 |
Deposits held in domestic offices | $494,961,000 | 1,176 |
Individuals, partnerships, and corporations | $480,527,000 | 1,088 |
U.S. Government | $242,000 | 254 |
States and political subdivisions in the U.S. | $14,191,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,528,000 | 427 |
Demand deposits | $59,259,000 | 1,403 |
Nontransaction accounts | $239,432,000 | 1,681 |
Money market deposit accounts (MMDAs) | $28,190,000 | 2,734 |
Other savings deposits (excluding MMDAs) | $32,853,000 | 2,040 |
Total time deposits | $178,390,000 | 921 |
Total time and savings deposits | $435,701,000 | 1,137 |
Noninterest-bearing deposits | $62,368,000 | 1,731 |
Interest-bearing deposits | $432,593,000 | 1,070 |
Retail deposits | $451,352,000 | 1,150 |
Estimated insured deposits | $397,968,000 | 1,112 |
IRAs and Keogh plan accounts | $35,015,000 | 640 |
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 | $488,373,000 | 1,181 |
Deposits held in domestic offices | $488,373,000 | 1,181 |
Individuals, partnerships, and corporations | $473,777,000 | 1,095 |
U.S. Government | $187,000 | 291 |
States and political subdivisions in the U.S. | $14,409,000 | 2,464 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,660,000 | 405 |
Demand deposits | $60,076,000 | 1,337 |
Nontransaction accounts | $237,713,000 | 1,704 |
Money market deposit accounts (MMDAs) | $27,741,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $31,685,000 | 2,086 |
Total time deposits | $178,287,000 | 945 |
Total time and savings deposits | $428,297,000 | 1,165 |
Noninterest-bearing deposits | $61,759,000 | 1,717 |
Interest-bearing deposits | $426,614,000 | 1,084 |
Retail deposits | $448,612,000 | 1,144 |
Estimated insured deposits | $397,544,000 | 1,105 |
IRAs and Keogh plan accounts | $34,590,000 | 679 |
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 | $491,415,000 | 1,169 |
Deposits held in domestic offices | $491,415,000 | 1,168 |
Individuals, partnerships, and corporations | $474,800,000 | 1,092 |
U.S. Government | $203,000 | 270 |
States and political subdivisions in the U.S. | $16,412,000 | 2,281 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,098,000 | 402 |
Demand deposits | $61,049,000 | 1,286 |
Nontransaction accounts | $238,317,000 | 1,717 |
Money market deposit accounts (MMDAs) | $28,732,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $32,042,000 | 2,071 |
Total time deposits | $177,544,000 | 954 |
Total time and savings deposits | $430,366,000 | 1,140 |
Noninterest-bearing deposits | $62,965,000 | 1,635 |
Interest-bearing deposits | $428,450,000 | 1,081 |
Retail deposits | $451,523,000 | 1,127 |
Estimated insured deposits | $398,905,000 | 1,105 |
IRAs and Keogh plan accounts | $34,235,000 | 695 |
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 | $500,791,000 | 1,148 |
Deposits held in domestic offices | $500,791,000 | 1,147 |
Individuals, partnerships, and corporations | $485,202,000 | 1,057 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $15,584,000 | 2,388 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,729,000 | 415 |
Demand deposits | $59,429,000 | 1,312 |
Nontransaction accounts | $255,062,000 | 1,651 |
Money market deposit accounts (MMDAs) | $44,560,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $31,326,000 | 2,105 |
Total time deposits | $179,178,000 | 958 |
Total time and savings deposits | $441,362,000 | 1,121 |
Noninterest-bearing deposits | $62,081,000 | 1,673 |
Interest-bearing deposits | $438,710,000 | 1,060 |
Retail deposits | $461,937,000 | 1,100 |
Estimated insured deposits | $402,994,000 | 1,099 |
IRAs and Keogh plan accounts | $34,278,000 | 694 |
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 | $475,831,000 | 1,189 |
Deposits held in domestic offices | $475,831,000 | 1,188 |
Individuals, partnerships, and corporations | $460,039,000 | 1,115 |
U.S. Government | $5,000 | 834 |
States and political subdivisions in the U.S. | $15,787,000 | 2,364 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $222,430,000 | 463 |
Demand deposits | $53,340,000 | 1,489 |
Nontransaction accounts | $253,401,000 | 1,642 |
Money market deposit accounts (MMDAs) | $44,624,000 | 2,102 |
Other savings deposits (excluding MMDAs) | $27,608,000 | 2,255 |
Total time deposits | $181,170,000 | 959 |
Total time and savings deposits | $422,491,000 | 1,151 |
Noninterest-bearing deposits | $55,808,000 | 1,827 |
Interest-bearing deposits | $420,023,000 | 1,097 |
Retail deposits | $437,324,000 | 1,148 |
Estimated insured deposits | $394,267,000 | 1,110 |
IRAs and Keogh plan accounts | $34,297,000 | 694 |
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 | $477,472,000 | 1,183 |
Deposits held in domestic offices | $477,472,000 | 1,181 |
Individuals, partnerships, and corporations | $464,250,000 | 1,093 |
U.S. Government | $5,000 | 731 |
States and political subdivisions in the U.S. | $13,217,000 | 2,571 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $220,720,000 | 438 |
Demand deposits | $54,407,000 | 1,368 |
Nontransaction accounts | $256,752,000 | 1,650 |
Money market deposit accounts (MMDAs) | $44,666,000 | 2,108 |
Other savings deposits (excluding MMDAs) | $27,661,000 | 2,245 |
Total time deposits | $184,425,000 | 947 |
Total time and savings deposits | $423,065,000 | 1,155 |
Noninterest-bearing deposits | $58,368,000 | 1,699 |
Interest-bearing deposits | $419,104,000 | 1,095 |
Retail deposits | $440,050,000 | 1,138 |
Estimated insured deposits | $394,207,000 | 1,113 |
IRAs and Keogh plan accounts | $34,847,000 | 692 |
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 | $472,866,000 | 1,181 |
Deposits held in domestic offices | $472,866,000 | 1,180 |
Individuals, partnerships, and corporations | $458,580,000 | 1,104 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $14,281,000 | 2,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $216,938,000 | 432 |
Demand deposits | $48,305,000 | 1,550 |
Nontransaction accounts | $255,928,000 | 1,649 |
Money market deposit accounts (MMDAs) | $41,007,000 | 2,241 |
Other savings deposits (excluding MMDAs) | $26,443,000 | 2,315 |
Total time deposits | $188,478,000 | 935 |
Total time and savings deposits | $424,561,000 | 1,143 |
Noninterest-bearing deposits | $49,977,000 | 1,936 |
Interest-bearing deposits | $422,889,000 | 1,078 |
Retail deposits | $433,926,000 | 1,147 |
Estimated insured deposits | $394,972,000 | 1,107 |
IRAs and Keogh plan accounts | $34,667,000 | 702 |
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 | $470,008,000 | 1,198 |
Deposits held in domestic offices | $470,008,000 | 1,197 |
Individuals, partnerships, and corporations | $455,586,000 | 1,114 |
U.S. Government | $5,000 | 770 |
States and political subdivisions in the U.S. | $14,417,000 | 2,455 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $214,598,000 | 426 |
Demand deposits | $46,572,000 | 1,585 |
Nontransaction accounts | $255,410,000 | 1,664 |
Money market deposit accounts (MMDAs) | $40,570,000 | 2,279 |
Other savings deposits (excluding MMDAs) | $26,173,000 | 2,345 |
Total time deposits | $188,667,000 | 942 |
Total time and savings deposits | $423,436,000 | 1,163 |
Noninterest-bearing deposits | $48,101,000 | 1,959 |
Interest-bearing deposits | $421,907,000 | 1,104 |
Retail deposits | $433,033,000 | 1,163 |
Estimated insured deposits | $396,219,000 | 1,118 |
IRAs and Keogh plan accounts | $34,150,000 | 723 |
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 | $459,611,000 | 1,204 |
Deposits held in domestic offices | $459,611,000 | 1,203 |
Individuals, partnerships, and corporations | $440,893,000 | 1,142 |
U.S. Government | $5,000 | 930 |
States and political subdivisions in the U.S. | $18,713,000 | 2,002 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $205,199,000 | 442 |
Demand deposits | $41,431,000 | 1,777 |
Nontransaction accounts | $254,412,000 | 1,675 |
Money market deposit accounts (MMDAs) | $43,906,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $23,835,000 | 2,442 |
Total time deposits | $186,669,000 | 957 |
Total time and savings deposits | $418,180,000 | 1,165 |
Noninterest-bearing deposits | $42,896,000 | 2,159 |
Interest-bearing deposits | $416,714,000 | 1,101 |
Retail deposits | $427,205,000 | 1,165 |
Estimated insured deposits | $384,352,000 | 1,145 |
IRAs and Keogh plan accounts | $34,397,000 | 725 |
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 | $454,043,000 | 1,231 |
Deposits held in domestic offices | $454,043,000 | 1,230 |
Individuals, partnerships, and corporations | $435,897,000 | 1,159 |
U.S. Government | $5,000 | 826 |
States and political subdivisions in the U.S. | $18,141,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,831,000 | 442 |
Demand deposits | $40,738,000 | 1,736 |
Nontransaction accounts | $256,212,000 | 1,670 |
Money market deposit accounts (MMDAs) | $42,551,000 | 2,205 |
Other savings deposits (excluding MMDAs) | $23,867,000 | 2,439 |
Total time deposits | $189,794,000 | 958 |
Total time and savings deposits | $413,305,000 | 1,188 |
Noninterest-bearing deposits | $42,633,000 | 2,131 |
Interest-bearing deposits | $411,410,000 | 1,114 |
Retail deposits | $421,202,000 | 1,184 |
Estimated insured deposits | $384,883,000 | 1,156 |
IRAs and Keogh plan accounts | $34,434,000 | 752 |
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 | $454,096,000 | 1,219 |
Deposits held in domestic offices | $454,096,000 | 1,218 |
Individuals, partnerships, and corporations | $436,822,000 | 1,151 |
U.S. Government | $5,000 | 819 |
States and political subdivisions in the U.S. | $17,269,000 | 2,066 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $200,311,000 | 416 |
Demand deposits | $40,461,000 | 1,702 |
Nontransaction accounts | $253,785,000 | 1,675 |
Money market deposit accounts (MMDAs) | $41,331,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $24,142,000 | 2,409 |
Total time deposits | $188,312,000 | 976 |
Total time and savings deposits | $413,635,000 | 1,182 |
Noninterest-bearing deposits | $42,122,000 | 2,104 |
Interest-bearing deposits | $411,974,000 | 1,110 |
Retail deposits | $424,028,000 | 1,175 |
Estimated insured deposits | $385,893,000 | 1,148 |
IRAs and Keogh plan accounts | $32,558,000 | 815 |
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 | $452,270,000 | 1,243 |
Deposits held in domestic offices | $452,270,000 | 1,241 |
Individuals, partnerships, and corporations | $434,704,000 | 1,171 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $17,561,000 | 2,078 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $199,955,000 | 419 |
Demand deposits | $41,051,000 | 1,652 |
Nontransaction accounts | $252,315,000 | 1,711 |
Money market deposit accounts (MMDAs) | $38,088,000 | 2,416 |
Other savings deposits (excluding MMDAs) | $24,321,000 | 2,414 |
Total time deposits | $189,906,000 | 989 |
Total time and savings deposits | $411,219,000 | 1,212 |
Noninterest-bearing deposits | $42,416,000 | 2,083 |
Interest-bearing deposits | $409,854,000 | 1,133 |
Retail deposits | $422,138,000 | 1,195 |
Estimated insured deposits | $388,297,000 | 1,163 |
IRAs and Keogh plan accounts | $31,401,000 | 848 |
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 | $435,031,000 | 1,294 |
Deposits held in domestic offices | $435,031,000 | 1,293 |
Individuals, partnerships, and corporations | $400,799,000 | 1,275 |
U.S. Government | $5,000 | 1,006 |
States and political subdivisions in the U.S. | $34,227,000 | 1,163 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,500,000 | 460 |
Demand deposits | $37,897,000 | 1,866 |
Nontransaction accounts | $248,531,000 | 1,729 |
Money market deposit accounts (MMDAs) | $37,498,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $22,052,000 | 2,492 |
Total time deposits | $188,983,000 | 1,013 |
Total time and savings deposits | $397,134,000 | 1,244 |
Noninterest-bearing deposits | $39,250,000 | 2,265 |
Interest-bearing deposits | $395,782,000 | 1,169 |
Retail deposits | $404,667,000 | 1,251 |
Estimated insured deposits | $378,142,000 | 1,262 |
IRAs and Keogh plan accounts | $30,679,000 | 878 |
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 | $429,160,000 | 1,304 |
Deposits held in domestic offices | $429,160,000 | 1,303 |
Individuals, partnerships, and corporations | $410,625,000 | 1,238 |
U.S. Government | $5,000 | 823 |
States and political subdivisions in the U.S. | $18,530,000 | 1,936 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,274,000 | 420 |
Demand deposits | $36,974,000 | 1,762 |
Nontransaction accounts | $247,886,000 | 1,756 |
Money market deposit accounts (MMDAs) | $35,670,000 | 2,490 |
Other savings deposits (excluding MMDAs) | $22,052,000 | 2,479 |
Total time deposits | $190,164,000 | 1,049 |
Total time and savings deposits | $392,186,000 | 1,258 |
Noninterest-bearing deposits | $38,215,000 | 2,222 |
Interest-bearing deposits | $390,945,000 | 1,184 |
Retail deposits | $398,768,000 | 1,258 |
Estimated insured deposits | $374,900,000 | 1,284 |
IRAs and Keogh plan accounts | $29,334,000 | 940 |
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 | $415,128,000 | 1,342 |
Deposits held in domestic offices | $415,128,000 | 1,342 |
Individuals, partnerships, and corporations | $396,546,000 | 1,276 |
U.S. Government | $5,000 | 903 |
States and political subdivisions in the U.S. | $18,577,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,825,000 | 437 |
Demand deposits | $34,812,000 | 1,834 |
Nontransaction accounts | $238,303,000 | 1,822 |
Money market deposit accounts (MMDAs) | $29,645,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $22,727,000 | 2,421 |
Total time deposits | $185,932,000 | 1,103 |
Total time and savings deposits | $380,316,000 | 1,289 |
Noninterest-bearing deposits | $36,746,000 | 2,237 |
Interest-bearing deposits | $378,382,000 | 1,222 |
Retail deposits | $385,610,000 | 1,289 |
Estimated insured deposits | $364,054,000 | 1,313 |
IRAs and Keogh plan accounts | $29,007,000 | 962 |
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 | $410,230,000 | 1,367 |
Deposits held in domestic offices | $410,230,000 | 1,366 |
Individuals, partnerships, and corporations | $374,489,000 | 1,348 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $35,741,000 | 1,084 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,067,000 | 422 |
Demand deposits | $38,164,000 | 1,632 |
Nontransaction accounts | $232,163,000 | 1,880 |
Money market deposit accounts (MMDAs) | $30,992,000 | 2,745 |
Other savings deposits (excluding MMDAs) | $22,681,000 | 2,417 |
Total time deposits | $178,490,000 | 1,176 |
Total time and savings deposits | $372,066,000 | 1,327 |
Noninterest-bearing deposits | $39,576,000 | 2,085 |
Interest-bearing deposits | $370,654,000 | 1,266 |
Retail deposits | $382,610,000 | 1,301 |
Estimated insured deposits | $350,800,000 | 1,362 |
IRAs and Keogh plan accounts | $27,700,000 | 1,019 |
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 | $382,193,000 | 1,433 |
Deposits held in domestic offices | $382,193,000 | 1,431 |
Individuals, partnerships, and corporations | $345,691,000 | 1,451 |
U.S. Government | $5,000 | 1,139 |
States and political subdivisions in the U.S. | $36,497,000 | 999 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,662,000 | 452 |
Demand deposits | $32,829,000 | 1,873 |
Nontransaction accounts | $216,531,000 | 1,970 |
Money market deposit accounts (MMDAs) | $27,997,000 | 2,868 |
Other savings deposits (excluding MMDAs) | $20,354,000 | 2,496 |
Total time deposits | $168,181,000 | 1,301 |
Total time and savings deposits | $349,364,000 | 1,390 |
Noninterest-bearing deposits | $34,529,000 | 2,269 |
Interest-bearing deposits | $347,663,000 | 1,335 |
Retail deposits | $356,115,000 | 1,376 |
Estimated insured deposits | $322,947,000 | 1,461 |
IRAs and Keogh plan accounts | $26,384,000 | 1,071 |
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 | $379,046,000 | 1,443 |
Deposits held in domestic offices | $379,046,000 | 1,440 |
Individuals, partnerships, and corporations | $343,169,000 | 1,445 |
U.S. Government | $5,000 | 951 |
States and political subdivisions in the U.S. | $35,872,000 | 972 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,110,000 | 415 |
Demand deposits | $33,147,000 | 1,737 |
Nontransaction accounts | $213,936,000 | 1,997 |
Money market deposit accounts (MMDAs) | $27,677,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $20,291,000 | 2,487 |
Total time deposits | $165,966,000 | 1,353 |
Total time and savings deposits | $345,899,000 | 1,399 |
Noninterest-bearing deposits | $34,818,000 | 2,168 |
Interest-bearing deposits | $344,229,000 | 1,341 |
Retail deposits | $352,675,000 | 1,379 |
Estimated insured deposits | $317,173,000 | 1,481 |
IRAs and Keogh plan accounts | $25,236,000 | 1,130 |
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 | $385,267,000 | 1,424 |
Deposits held in domestic offices | $385,267,000 | 1,423 |
Individuals, partnerships, and corporations | $361,175,000 | 1,377 |
U.S. Government | $5,000 | 976 |
States and political subdivisions in the U.S. | $24,087,000 | 1,458 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,805,000 | 401 |
Demand deposits | $31,587,000 | 1,750 |
Nontransaction accounts | $218,462,000 | 1,971 |
Money market deposit accounts (MMDAs) | $28,906,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $20,969,000 | 2,424 |
Total time deposits | $168,587,000 | 1,355 |
Total time and savings deposits | $353,680,000 | 1,386 |
Noninterest-bearing deposits | $33,253,000 | 2,175 |
Interest-bearing deposits | $352,015,000 | 1,336 |
Retail deposits | $357,352,000 | 1,346 |
Estimated insured deposits | $313,916,000 | 1,486 |
IRAs and Keogh plan accounts | $24,983,000 | 1,160 |
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 | $381,467,000 | 1,453 |
Deposits held in domestic offices | $381,467,000 | 1,451 |
Individuals, partnerships, and corporations | $347,524,000 | 1,433 |
U.S. Government | $5,000 | 958 |
States and political subdivisions in the U.S. | $33,938,000 | 1,055 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $166,191,000 | 398 |
Demand deposits | $35,667,000 | 1,441 |
Nontransaction accounts | $215,276,000 | 2,029 |
Money market deposit accounts (MMDAs) | $25,116,000 | 3,059 |
Other savings deposits (excluding MMDAs) | $21,399,000 | 2,400 |
Total time deposits | $168,761,000 | 1,403 |
Total time and savings deposits | $345,800,000 | 1,429 |
Noninterest-bearing deposits | $35,721,000 | 1,990 |
Interest-bearing deposits | $345,746,000 | 1,372 |
Retail deposits | $351,877,000 | 1,377 |
Estimated insured deposits | $323,984,000 | 1,454 |
IRAs and Keogh plan accounts | $24,035,000 | 1,203 |
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 | $371,421,000 | 1,483 |
Deposits held in domestic offices | $371,421,000 | 1,481 |
Individuals, partnerships, and corporations | $336,930,000 | 1,476 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $34,486,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,606,000 | 410 |
Demand deposits | $30,960,000 | 1,719 |
Nontransaction accounts | $212,815,000 | 2,048 |
Money market deposit accounts (MMDAs) | $27,499,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $19,454,000 | 2,489 |
Total time deposits | $165,862,000 | 1,443 |
Total time and savings deposits | $340,461,000 | 1,442 |
Noninterest-bearing deposits | $32,565,000 | 2,141 |
Interest-bearing deposits | $338,856,000 | 1,385 |
Retail deposits | $342,516,000 | 1,398 |
Estimated insured deposits | $296,935,000 | 1,586 |
IRAs and Keogh plan accounts | $22,869,000 | 1,270 |
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 | $369,755,000 | 1,502 |
Deposits held in domestic offices | $369,755,000 | 1,500 |
Individuals, partnerships, and corporations | $327,646,000 | 1,525 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $42,104,000 | 810 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,325,000 | 418 |
Demand deposits | $31,067,000 | 1,603 |
Nontransaction accounts | $221,430,000 | 2,021 |
Money market deposit accounts (MMDAs) | $27,918,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $21,854,000 | 2,322 |
Total time deposits | $171,658,000 | 1,443 |
Total time and savings deposits | $338,688,000 | 1,477 |
Noninterest-bearing deposits | $32,115,000 | 2,112 |
Interest-bearing deposits | $337,640,000 | 1,409 |
Retail deposits | $334,897,000 | 1,446 |
Estimated insured deposits | $303,460,000 | 1,525 |
IRAs and Keogh plan accounts | $22,417,000 | 1,311 |
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 | $368,871,000 | 1,523 |
Deposits held in domestic offices | $368,871,000 | 1,522 |
Individuals, partnerships, and corporations | $316,294,000 | 1,598 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $52,577,000 | 619 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,677,000 | 427 |
Demand deposits | $29,288,000 | 1,714 |
Nontransaction accounts | $225,194,000 | 2,004 |
Money market deposit accounts (MMDAs) | $31,235,000 | 2,606 |
Other savings deposits (excluding MMDAs) | $22,236,000 | 2,316 |
Total time deposits | $171,722,000 | 1,484 |
Total time and savings deposits | $339,583,000 | 1,498 |
Noninterest-bearing deposits | $30,622,000 | 2,169 |
Interest-bearing deposits | $338,249,000 | 1,432 |
Retail deposits | $333,215,000 | 1,455 |
Estimated insured deposits | $296,534,000 | 1,581 |
IRAs and Keogh plan accounts | $21,945,000 | 1,329 |
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 | $321,865,000 | 1,766 |
Deposits held in domestic offices | $321,865,000 | 1,763 |
Individuals, partnerships, and corporations | $270,240,000 | 1,895 |
U.S. Government | $3,000 | 2,677 |
States and political subdivisions in the U.S. | $51,622,000 | 667 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,460,000 | 557 |
Demand deposits | $27,209,000 | 1,840 |
Nontransaction accounts | $206,405,000 | 2,189 |
Money market deposit accounts (MMDAs) | $25,064,000 | 3,016 |
Other savings deposits (excluding MMDAs) | $15,663,000 | 2,828 |
Total time deposits | $165,678,000 | 1,584 |
Total time and savings deposits | $294,656,000 | 1,739 |
Noninterest-bearing deposits | $27,848,000 | 2,353 |
Interest-bearing deposits | $294,017,000 | 1,696 |
Retail deposits | $279,406,000 | 1,748 |
Estimated insured deposits | $263,051,000 | 1,797 |
IRAs and Keogh plan accounts | $20,389,000 | 1,441 |
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 | $320,527,000 | 1,762 |
Deposits held in domestic offices | $320,527,000 | 1,759 |
Individuals, partnerships, and corporations | $266,807,000 | 1,923 |
U.S. Government | $3,000 | 3,035 |
States and political subdivisions in the U.S. | $53,717,000 | 624 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,102,000 | 622 |
Demand deposits | $26,728,000 | 1,907 |
Nontransaction accounts | $210,425,000 | 2,160 |
Money market deposit accounts (MMDAs) | $27,812,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $14,562,000 | 2,885 |
Total time deposits | $168,051,000 | 1,591 |
Total time and savings deposits | $293,799,000 | 1,741 |
Noninterest-bearing deposits | $27,844,000 | 2,379 |
Interest-bearing deposits | $292,683,000 | 1,695 |
Retail deposits | $231,004,000 | 1,893 |
Estimated insured deposits | $288,170,000 | 1,669 |
IRAs and Keogh plan accounts | $20,205,000 | 1,442 |
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 | $280,555,000 | 1,987 |
Deposits held in domestic offices | $280,555,000 | 1,985 |
Individuals, partnerships, and corporations | $260,053,000 | 1,950 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $20,499,000 | 1,582 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,753,000 | 625 |
Demand deposits | $24,707,000 | 1,999 |
Nontransaction accounts | $178,802,000 | 2,454 |
Money market deposit accounts (MMDAs) | $12,052,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $14,954,000 | 2,842 |
Total time deposits | $151,796,000 | 1,791 |
Total time and savings deposits | $255,848,000 | 1,961 |
Noninterest-bearing deposits | $24,707,000 | 2,578 |
Interest-bearing deposits | $255,848,000 | 1,897 |
Retail deposits | $203,222,000 | 2,131 |
Estimated insured deposits | $243,961,000 | 1,941 |
IRAs and Keogh plan accounts | $18,715,000 | 1,544 |
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 | $269,972,000 | 2,051 |
Deposits held in domestic offices | $269,972,000 | 2,049 |
Individuals, partnerships, and corporations | $258,077,000 | 1,974 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $11,892,000 | 2,443 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,769,000 | 706 |
Demand deposits | $23,489,000 | 2,176 |
Nontransaction accounts | $174,203,000 | 2,492 |
Money market deposit accounts (MMDAs) | $9,901,000 | 4,651 |
Other savings deposits (excluding MMDAs) | $15,500,000 | 2,785 |
Total time deposits | $148,802,000 | 1,865 |
Total time and savings deposits | $246,483,000 | 2,033 |
Noninterest-bearing deposits | $23,597,000 | 2,712 |
Interest-bearing deposits | $246,375,000 | 1,961 |
Retail deposits | $194,753,000 | 2,222 |
Estimated insured deposits | $209,476,000 | 1,951 |
IRAs and Keogh plan accounts | $18,128,000 | 1,587 |
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 | $252,404,000 | 2,185 |
Deposits held in domestic offices | $252,404,000 | 2,183 |
Individuals, partnerships, and corporations | $235,123,000 | 2,131 |
U.S. Government | $3,207,000 | 78 |
States and political subdivisions in the U.S. | $14,074,000 | 2,244 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,140,000 | 791 |
Demand deposits | $24,455,000 | 2,034 |
Nontransaction accounts | $168,264,000 | 2,580 |
Money market deposit accounts (MMDAs) | $8,168,000 | 5,013 |
Other savings deposits (excluding MMDAs) | $15,700,000 | 2,752 |
Total time deposits | $144,396,000 | 1,929 |
Total time and savings deposits | $227,949,000 | 2,162 |
Noninterest-bearing deposits | $25,137,000 | 2,545 |
Interest-bearing deposits | $227,267,000 | 2,100 |
Retail deposits | $179,196,000 | 2,375 |
Estimated insured deposits | $202,573,000 | 2,019 |
IRAs and Keogh plan accounts | $16,591,000 | 1,691 |
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 | $241,277,000 | 2,224 |
Deposits held in domestic offices | $241,277,000 | 2,220 |
Individuals, partnerships, and corporations | $227,635,000 | 2,150 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $13,642,000 | 2,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,627,000 | 830 |
Demand deposits | $25,476,000 | 1,945 |
Nontransaction accounts | $161,650,000 | 2,605 |
Money market deposit accounts (MMDAs) | $8,967,000 | 4,738 |
Other savings deposits (excluding MMDAs) | $15,280,000 | 2,694 |
Total time deposits | $137,403,000 | 1,983 |
Total time and savings deposits | $215,801,000 | 2,197 |
Noninterest-bearing deposits | $25,476,000 | 2,523 |
Interest-bearing deposits | $215,801,000 | 2,148 |
Retail deposits | $173,912,000 | 2,422 |
Estimated insured deposits | $192,482,000 | 2,061 |
IRAs and Keogh plan accounts | $13,206,000 | 1,973 |
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 | $231,388,000 | 2,272 |
Deposits held in domestic offices | $231,388,000 | 2,268 |
Individuals, partnerships, and corporations | $219,867,000 | 2,202 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $11,521,000 | 2,440 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,782,000 | 919 |
Demand deposits | $23,577,000 | 2,116 |
Nontransaction accounts | $159,606,000 | 2,611 |
Money market deposit accounts (MMDAs) | $7,745,000 | 5,045 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 2,671 |
Total time deposits | $136,110,000 | 1,952 |
Total time and savings deposits | $207,811,000 | 2,264 |
Noninterest-bearing deposits | $25,017,000 | 2,508 |
Interest-bearing deposits | $206,371,000 | 2,206 |
Retail deposits | $165,450,000 | 2,504 |
Estimated insured deposits | $188,251,000 | 2,086 |
IRAs and Keogh plan accounts | $12,607,000 | 2,013 |
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 | $231,505,000 | 2,248 |
Deposits held in domestic offices | $231,505,000 | 2,244 |
Individuals, partnerships, and corporations | $215,988,000 | 2,222 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $15,517,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,494,000 | 1,101 |
Demand deposits | $24,001,000 | 2,149 |
Nontransaction accounts | $166,011,000 | 2,527 |
Money market deposit accounts (MMDAs) | $7,813,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $16,473,000 | 2,642 |
Total time deposits | $141,726,000 | 1,862 |
Total time and savings deposits | $207,504,000 | 2,244 |
Noninterest-bearing deposits | $25,101,000 | 2,559 |
Interest-bearing deposits | $206,404,000 | 2,191 |
Retail deposits | $161,703,000 | 2,558 |
Estimated insured deposits | $187,369,000 | 2,081 |
IRAs and Keogh plan accounts | $12,302,000 | 2,052 |
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 | $235,668,000 | 2,227 |
Deposits held in domestic offices | $235,668,000 | 2,223 |
Individuals, partnerships, and corporations | $218,334,000 | 2,221 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $17,334,000 | 1,791 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,763,000 | 1,170 |
Demand deposits | $24,186,000 | 2,106 |
Nontransaction accounts | $172,905,000 | 2,449 |
Money market deposit accounts (MMDAs) | $9,407,000 | 4,642 |
Other savings deposits (excluding MMDAs) | $16,412,000 | 2,609 |
Total time deposits | $147,086,000 | 1,806 |
Total time and savings deposits | $211,482,000 | 2,223 |
Noninterest-bearing deposits | $25,370,000 | 2,500 |
Interest-bearing deposits | $210,298,000 | 2,173 |
Retail deposits | $163,459,000 | 2,528 |
Estimated insured deposits | $189,862,000 | 2,046 |
IRAs and Keogh plan accounts | $12,252,000 | 2,047 |
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 | $224,533,000 | 2,305 |
Deposits held in domestic offices | $224,533,000 | 2,302 |
Individuals, partnerships, and corporations | $217,280,000 | 2,216 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $7,253,000 | 3,290 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,421,000 | 1,363 |
Demand deposits | $22,738,000 | 2,301 |
Nontransaction accounts | $166,112,000 | 2,484 |
Money market deposit accounts (MMDAs) | $8,309,000 | 4,812 |
Other savings deposits (excluding MMDAs) | $14,492,000 | 2,755 |
Total time deposits | $143,310,000 | 1,824 |
Total time and savings deposits | $201,795,000 | 2,267 |
Noninterest-bearing deposits | $23,715,000 | 2,696 |
Interest-bearing deposits | $200,818,000 | 2,223 |
Retail deposits | $156,712,000 | 2,600 |
Estimated insured deposits | $181,547,000 | 2,095 |
IRAs and Keogh plan accounts | $11,858,000 | 2,086 |
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 | $230,428,000 | 2,239 |
Deposits held in domestic offices | $230,428,000 | 2,236 |
Individuals, partnerships, and corporations | $224,555,000 | 2,148 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $5,873,000 | 3,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,299,000 | 1,350 |
Demand deposits | $22,258,000 | 2,283 |
Nontransaction accounts | $173,129,000 | 2,397 |
Money market deposit accounts (MMDAs) | $8,499,000 | 4,747 |
Other savings deposits (excluding MMDAs) | $15,185,000 | 2,686 |
Total time deposits | $149,445,000 | 1,754 |
Total time and savings deposits | $208,170,000 | 2,211 |
Noninterest-bearing deposits | $23,635,000 | 2,641 |
Interest-bearing deposits | $206,793,000 | 2,155 |
Retail deposits | $161,684,000 | 2,500 |
Estimated insured deposits | $189,089,000 | 2,003 |
IRAs and Keogh plan accounts | $11,677,000 | 2,131 |
Brokered deposits | $2,413,000 | 2,557 |
Fully insured brokered deposits | $2,413,000 | 2,353 |
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 | $233,009,000 | 2,241 |
Deposits held in domestic offices | $233,009,000 | 2,238 |
Individuals, partnerships, and corporations | $227,714,000 | 2,143 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $5,295,000 | 3,799 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,921,000 | 1,252 |
Demand deposits | $24,633,000 | 2,178 |
Nontransaction accounts | $170,088,000 | 2,451 |
Money market deposit accounts (MMDAs) | $10,345,000 | 4,377 |
Other savings deposits (excluding MMDAs) | $15,137,000 | 2,737 |
Total time deposits | $144,606,000 | 1,802 |
Total time and savings deposits | $208,376,000 | 2,205 |
Noninterest-bearing deposits | $25,756,000 | 2,560 |
Interest-bearing deposits | $207,253,000 | 2,162 |
Retail deposits | $169,190,000 | 2,435 |
Estimated insured deposits | $188,544,000 | 2,035 |
IRAs and Keogh plan accounts | $11,702,000 | 2,135 |
Brokered deposits | $2,413,000 | 2,549 |
Fully insured brokered deposits | $2,413,000 | 2,334 |
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 | $233,609,000 | 2,255 |
Deposits held in domestic offices | $233,609,000 | 2,251 |
Individuals, partnerships, and corporations | $227,989,000 | 2,134 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $5,620,000 | 3,715 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,165,000 | 1,098 |
Demand deposits | $26,868,000 | 2,015 |
Nontransaction accounts | $163,444,000 | 2,518 |
Money market deposit accounts (MMDAs) | $9,955,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $15,758,000 | 2,697 |
Total time deposits | $137,731,000 | 1,869 |
Total time and savings deposits | $206,741,000 | 2,230 |
Noninterest-bearing deposits | $28,588,000 | 2,345 |
Interest-bearing deposits | $205,021,000 | 2,194 |
Retail deposits | $174,383,000 | 2,381 |
Estimated insured deposits | $187,612,000 | 2,047 |
IRAs and Keogh plan accounts | $11,520,000 | 2,120 |
Brokered deposits | $2,413,000 | 2,524 |
Fully insured brokered deposits | $2,413,000 | 2,302 |
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 | $222,492,000 | 2,341 |
Deposits held in domestic offices | $222,492,000 | 2,337 |
Individuals, partnerships, and corporations | $216,779,000 | 2,233 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $5,713,000 | 3,673 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,214,000 | 1,335 |
Demand deposits | $24,534,000 | 2,300 |
Nontransaction accounts | $159,278,000 | 2,524 |
Money market deposit accounts (MMDAs) | $9,589,000 | 4,498 |
Other savings deposits (excluding MMDAs) | $14,638,000 | 2,775 |
Total time deposits | $135,050,000 | 1,878 |
Total time and savings deposits | $197,958,000 | 2,286 |
Noninterest-bearing deposits | $25,636,000 | 2,647 |
Interest-bearing deposits | $196,856,000 | 2,244 |
Retail deposits | $164,896,000 | 2,407 |
Estimated insured deposits | $180,962,000 | 2,074 |
IRAs and Keogh plan accounts | $11,916,000 | 2,006 |
Brokered deposits | $2,413,000 | 2,543 |
Fully insured brokered deposits | $2,413,000 | 2,267 |
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 | $223,290,000 | 2,308 |
Deposits held in domestic offices | $223,290,000 | 2,304 |
Individuals, partnerships, and corporations | $211,036,000 | 2,261 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $12,254,000 | 2,132 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,456,000 | 1,382 |
Demand deposits | $25,385,000 | 2,188 |
Nontransaction accounts | $161,834,000 | 2,461 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,315 |
Other savings deposits (excluding MMDAs) | $15,307,000 | 2,755 |
Total time deposits | $136,136,000 | 1,817 |
Total time and savings deposits | $197,905,000 | 2,248 |
Noninterest-bearing deposits | $26,495,000 | 2,526 |
Interest-bearing deposits | $196,795,000 | 2,207 |
Retail deposits | $164,967,000 | 2,373 |
Estimated insured deposits | $183,473,000 | 2,029 |
IRAs and Keogh plan accounts | $12,447,000 | 1,926 |
Brokered deposits | $2,413,000 | 2,519 |
Fully insured brokered deposits | $2,413,000 | 2,243 |
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 | $227,570,000 | 2,246 |
Deposits held in domestic offices | $227,570,000 | 2,242 |
Individuals, partnerships, and corporations | $212,366,000 | 2,234 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $15,204,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,748,000 | 1,320 |
Demand deposits | $29,111,000 | 2,005 |
Nontransaction accounts | $159,822,000 | 2,428 |
Money market deposit accounts (MMDAs) | $11,268,000 | 4,175 |
Other savings deposits (excluding MMDAs) | $15,929,000 | 2,739 |
Total time deposits | $132,624,000 | 1,807 |
Total time and savings deposits | $198,459,000 | 2,214 |
Noninterest-bearing deposits | $30,355,000 | 2,290 |
Interest-bearing deposits | $197,215,000 | 2,200 |
Retail deposits | $172,070,000 | 2,312 |
Estimated insured deposits | $184,817,000 | 2,005 |
IRAs and Keogh plan accounts | $11,313,000 | 2,082 |
Brokered deposits | $2,413,000 | 2,384 |
Fully insured brokered deposits | $2,413,000 | 2,119 |
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 | $222,931,000 | 2,278 |
Deposits held in domestic offices | $222,931,000 | 2,274 |
Individuals, partnerships, and corporations | $209,089,000 | 2,247 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $13,842,000 | 1,940 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,205,000 | 1,429 |
Demand deposits | $26,514,000 | 2,251 |
Nontransaction accounts | $156,726,000 | 2,429 |
Money market deposit accounts (MMDAs) | $11,559,000 | 4,152 |
Other savings deposits (excluding MMDAs) | $16,300,000 | 2,734 |
Total time deposits | $128,868,000 | 1,796 |
Total time and savings deposits | $196,417,000 | 2,223 |
Noninterest-bearing deposits | $26,854,000 | 2,558 |
Interest-bearing deposits | $196,077,000 | 2,185 |
Retail deposits | $170,216,000 | 2,324 |
Estimated insured deposits | $180,361,000 | 2,034 |
IRAs and Keogh plan accounts | $11,238,000 | 2,041 |
Brokered deposits | $2,413,000 | 2,233 |
Fully insured brokered deposits | $2,413,000 | 1,974 |
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 | $219,020,000 | 2,298 |
Deposits held in domestic offices | $219,020,000 | 2,293 |
Individuals, partnerships, and corporations | $205,215,000 | 2,255 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $13,805,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,187,000 | 1,489 |
Demand deposits | $24,644,000 | 2,503 |
Nontransaction accounts | $152,833,000 | 2,436 |
Money market deposit accounts (MMDAs) | $11,456,000 | 4,149 |
Other savings deposits (excluding MMDAs) | $15,205,000 | 2,857 |
Total time deposits | $126,172,000 | 1,788 |
Total time and savings deposits | $194,376,000 | 2,197 |
Noninterest-bearing deposits | $25,788,000 | 2,719 |
Interest-bearing deposits | $193,232,000 | 2,177 |
Retail deposits | $167,794,000 | 2,341 |
Estimated insured deposits | $164,385,000 | 2,236 |
IRAs and Keogh plan accounts | $11,268,000 | 1,996 |
Brokered deposits | $2,413,000 | 2,141 |
Fully insured brokered deposits | $2,413,000 | 1,869 |
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 | $207,559,000 | 2,368 |
Deposits held in domestic offices | $207,559,000 | 2,362 |
Individuals, partnerships, and corporations | $192,509,000 | 2,346 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $15,050,000 | 1,704 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,912,000 | 1,583 |
Demand deposits | $26,796,000 | 2,287 |
Nontransaction accounts | $144,647,000 | 2,489 |
Money market deposit accounts (MMDAs) | $11,662,000 | 4,116 |
Other savings deposits (excluding MMDAs) | $16,275,000 | 2,754 |
Total time deposits | $116,709,000 | 1,862 |
Total time and savings deposits | $180,763,000 | 2,318 |
Noninterest-bearing deposits | $26,943,000 | 2,571 |
Interest-bearing deposits | $180,616,000 | 2,281 |
Retail deposits | $159,381,000 | 2,411 |
Estimated insured deposits | $158,228,000 | 2,270 |
IRAs and Keogh plan accounts | $11,054,000 | 2,039 |
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 | $206,326,000 | 2,325 |
Deposits held in domestic offices | $206,326,000 | 2,321 |
Individuals, partnerships, and corporations | $193,302,000 | 2,298 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $13,024,000 | 1,968 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,731,000 | 1,608 |
Demand deposits | $25,189,000 | 2,398 |
Nontransaction accounts | $142,595,000 | 2,464 |
Money market deposit accounts (MMDAs) | $12,825,000 | 3,882 |
Other savings deposits (excluding MMDAs) | $16,590,000 | 2,773 |
Total time deposits | $113,179,000 | 1,860 |
Total time and savings deposits | $181,137,000 | 2,256 |
Noninterest-bearing deposits | $26,622,000 | 2,534 |
Interest-bearing deposits | $179,704,000 | 2,259 |
Retail deposits | $161,496,000 | 2,364 |
Estimated insured deposits | $158,907,000 | 2,248 |
IRAs and Keogh plan accounts | $10,942,000 | 2,050 |
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 | $207,113,000 | 2,307 |
Deposits held in domestic offices | $207,113,000 | 2,302 |
Individuals, partnerships, and corporations | $188,193,000 | 2,338 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $18,920,000 | 1,387 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,886,000 | 1,574 |
Demand deposits | $24,067,000 | 2,461 |
Nontransaction accounts | $142,227,000 | 2,478 |
Money market deposit accounts (MMDAs) | $14,396,000 | 3,720 |
Other savings deposits (excluding MMDAs) | $17,051,000 | 2,766 |
Total time deposits | $110,780,000 | 1,841 |
Total time and savings deposits | $183,046,000 | 2,218 |
Noninterest-bearing deposits | $24,143,000 | 2,678 |
Interest-bearing deposits | $182,970,000 | 2,207 |
Retail deposits | $163,081,000 | 2,346 |
Estimated insured deposits | $159,958,000 | 2,241 |
IRAs and Keogh plan accounts | $10,771,000 | 2,063 |
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 | $214,745,000 | 2,188 |
Deposits held in domestic offices | $214,745,000 | 2,182 |
Individuals, partnerships, and corporations | $191,126,000 | 2,276 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $23,619,000 | 1,105 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,890,000 | 1,633 |
Demand deposits | $22,827,000 | 2,625 |
Nontransaction accounts | $150,855,000 | 2,310 |
Money market deposit accounts (MMDAs) | $14,515,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $16,754,000 | 2,780 |
Total time deposits | $119,586,000 | 1,664 |
Total time and savings deposits | $191,918,000 | 2,060 |
Noninterest-bearing deposits | $23,638,000 | 2,750 |
Interest-bearing deposits | $191,107,000 | 2,057 |
Retail deposits | $161,593,000 | 2,371 |
Estimated insured deposits | $166,898,000 | 2,125 |
IRAs and Keogh plan accounts | $10,855,000 | 2,045 |
Brokered deposits | $100,000 | 2,389 |
Fully insured brokered deposits | $100,000 | 2,160 |
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 | $215,606,000 | 2,149 |
Deposits held in domestic offices | $215,606,000 | 2,141 |
Individuals, partnerships, and corporations | $187,743,000 | 2,289 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $27,863,000 | 890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,172,000 | 1,598 |
Demand deposits | $24,331,000 | 2,390 |
Nontransaction accounts | $152,434,000 | 2,264 |
Money market deposit accounts (MMDAs) | $14,362,000 | 3,729 |
Other savings deposits (excluding MMDAs) | $17,027,000 | 2,746 |
Total time deposits | $121,044,000 | 1,614 |
Total time and savings deposits | $191,275,000 | 2,053 |
Noninterest-bearing deposits | $25,241,000 | 2,517 |
Interest-bearing deposits | $190,365,000 | 2,055 |
Retail deposits | $160,877,000 | 2,355 |
Estimated insured deposits | $189,696,000 | 1,840 |
IRAs and Keogh plan accounts | $11,025,000 | 2,025 |
Brokered deposits | $100,000 | 2,314 |
Fully insured brokered deposits | $100,000 | 2,091 |
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 | $214,123,000 | 2,134 |
Deposits held in domestic offices | $214,123,000 | 2,128 |
Individuals, partnerships, and corporations | $195,375,000 | 2,166 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $18,748,000 | 1,353 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,336,000 | 1,886 |
Demand deposits | $20,096,000 | 2,851 |
Nontransaction accounts | $157,787,000 | 2,176 |
Money market deposit accounts (MMDAs) | $14,865,000 | 3,665 |
Other savings deposits (excluding MMDAs) | $15,985,000 | 2,877 |
Total time deposits | $126,937,000 | 1,484 |
Total time and savings deposits | $194,027,000 | 1,994 |
Noninterest-bearing deposits | $20,867,000 | 2,943 |
Interest-bearing deposits | $193,256,000 | 1,999 |
Retail deposits | $160,280,000 | 2,366 |
Estimated insured deposits | $202,934,000 | 1,698 |
IRAs and Keogh plan accounts | $11,320,000 | 2,005 |
Brokered deposits | $200,000 | 2,123 |
Fully insured brokered deposits | $200,000 | 1,918 |
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 | $215,023,000 | 2,107 |
Deposits held in domestic offices | $215,023,000 | 2,102 |
Individuals, partnerships, and corporations | $195,893,000 | 2,135 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $19,130,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,864,000 | 1,810 |
Demand deposits | $19,277,000 | 2,902 |
Nontransaction accounts | $157,159,000 | 2,160 |
Money market deposit accounts (MMDAs) | $13,277,000 | 3,898 |
Other savings deposits (excluding MMDAs) | $15,923,000 | 2,872 |
Total time deposits | $127,960,000 | 1,470 |
Total time and savings deposits | $195,746,000 | 1,960 |
Noninterest-bearing deposits | $20,070,000 | 2,986 |
Interest-bearing deposits | $194,953,000 | 1,975 |
Retail deposits | $160,473,000 | 2,342 |
Estimated insured deposits | $163,340,000 | 2,127 |
IRAs and Keogh plan accounts | $11,132,000 | 2,038 |
Brokered deposits | $200,000 | 2,038 |
Fully insured brokered deposits | $200,000 | 1,855 |
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 | $211,717,000 | 2,138 |
Deposits held in domestic offices | $211,717,000 | 2,133 |
Individuals, partnerships, and corporations | $191,962,000 | 2,176 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $19,755,000 | 1,281 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,662,000 | 1,605 |
Demand deposits | $18,509,000 | 2,835 |
Nontransaction accounts | $153,055,000 | 1,884 |
Money market deposit accounts (MMDAs) | $11,763,000 | 3,724 |
Other savings deposits (excluding MMDAs) | $15,398,000 | 2,466 |
Total time deposits | $125,894,000 | 1,231 |
Total time and savings deposits | $193,208,000 | 2,018 |
Noninterest-bearing deposits | $19,785,000 | 2,998 |
Interest-bearing deposits | $191,932,000 | 1,995 |
Retail deposits | $159,002,000 | 2,361 |
Estimated insured deposits | $159,833,000 | 2,173 |
IRAs and Keogh plan accounts | $10,738,000 | 2,125 |
Brokered deposits | $200,000 | 1,966 |
Fully insured brokered deposits | $200,000 | 1,781 |
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 | $202,427,000 | 2,241 |
Deposits held in domestic offices | $202,427,000 | 2,236 |
Individuals, partnerships, and corporations | $199,463,000 | 2,116 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $2,964,000 | 4,859 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,979,000 | 1,898 |
Demand deposits | $17,506,000 | 2,927 |
Nontransaction accounts | $152,448,000 | 1,900 |
Money market deposit accounts (MMDAs) | $11,123,000 | 3,815 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 2,465 |
Total time deposits | $125,843,000 | 1,248 |
Total time and savings deposits | $184,921,000 | 2,110 |
Noninterest-bearing deposits | $19,107,000 | 3,018 |
Interest-bearing deposits | $183,320,000 | 2,115 |
Retail deposits | $151,009,000 | 2,465 |
Estimated insured deposits | $171,087,000 | 2,056 |
IRAs and Keogh plan accounts | $10,965,000 | 2,125 |
Brokered deposits | $200,000 | 1,902 |
Fully insured brokered deposits | $200,000 | 1,714 |
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 | $197,471,000 | 2,276 |
Deposits held in domestic offices | $197,471,000 | 2,270 |
Individuals, partnerships, and corporations | $196,992,000 | 2,131 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $479,000 | 6,922 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,616,000 | 1,956 |
Demand deposits | $19,957,000 | 2,579 |
Nontransaction accounts | $148,855,000 | 1,911 |
Money market deposit accounts (MMDAs) | $11,053,000 | 3,788 |
Other savings deposits (excluding MMDAs) | $14,979,000 | 2,478 |
Total time deposits | $122,823,000 | 1,309 |
Total time and savings deposits | $177,514,000 | 2,175 |
Noninterest-bearing deposits | $20,832,000 | 2,797 |
Interest-bearing deposits | $176,639,000 | 2,169 |
Retail deposits | $149,584,000 | 2,469 |
Estimated insured deposits | $168,297,000 | 2,079 |
IRAs and Keogh plan accounts | $11,047,000 | 2,119 |
Brokered deposits | $200,000 | 1,862 |
Fully insured brokered deposits | $200,000 | 1,668 |
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 | $193,568,000 | 2,303 |
Deposits held in domestic offices | $193,568,000 | 2,297 |
Individuals, partnerships, and corporations | $192,549,000 | 2,137 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $1,019,000 | 6,478 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,272,000 | 1,942 |
Demand deposits | $18,168,000 | 2,693 |
Nontransaction accounts | $146,296,000 | 1,923 |
Money market deposit accounts (MMDAs) | $9,945,000 | 3,949 |
Other savings deposits (excluding MMDAs) | $13,484,000 | 2,626 |
Total time deposits | $122,867,000 | 1,312 |
Total time and savings deposits | $175,400,000 | 2,182 |
Noninterest-bearing deposits | $18,168,000 | 3,004 |
Interest-bearing deposits | $175,400,000 | 2,160 |
Retail deposits | $146,990,000 | 2,477 |
Estimated insured deposits | $165,322,000 | 2,104 |
IRAs and Keogh plan accounts | $11,054,000 | 2,098 |
Brokered deposits | $200,000 | 1,831 |
Fully insured brokered deposits | $200,000 | 1,640 |
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 | $183,632,000 | 2,377 |
Deposits held in domestic offices | $183,632,000 | 2,373 |
Individuals, partnerships, and corporations | $180,790,000 | 2,224 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $2,842,000 | 5,004 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,548,000 | 1,963 |
Demand deposits | $18,173,000 | 2,674 |
Nontransaction accounts | $137,084,000 | 1,999 |
Money market deposit accounts (MMDAs) | $8,659,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $12,849,000 | 2,602 |
Total time deposits | $115,576,000 | 1,383 |
Total time and savings deposits | $165,459,000 | 2,258 |
Noninterest-bearing deposits | $18,204,000 | 2,966 |
Interest-bearing deposits | $165,429,000 | 2,246 |
Retail deposits | $142,224,000 | 2,516 |
Estimated insured deposits | $159,208,000 | 2,146 |
IRAs and Keogh plan accounts | $10,880,000 | 2,093 |
Brokered deposits | $200,000 | 1,776 |
Fully insured brokered deposits | $200,000 | 1,584 |
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 | $154,801,000 | 2,635 |
Deposits held in domestic offices | $154,801,000 | 2,629 |
Individuals, partnerships, and corporations | $149,976,000 | 2,518 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $4,825,000 | 3,750 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,822,000 | 2,265 |
Demand deposits | $15,598,000 | 2,976 |
Nontransaction accounts | $114,979,000 | 2,222 |
Money market deposit accounts (MMDAs) | $5,124,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $9,360,000 | 3,010 |
Total time deposits | $100,494,000 | 1,578 |
Total time and savings deposits | $139,203,000 | 2,524 |
Noninterest-bearing deposits | $16,384,000 | 3,109 |
Interest-bearing deposits | $138,416,000 | 2,536 |
Retail deposits | $118,914,000 | 2,826 |
Estimated insured deposits | $126,285,000 | 2,589 |
IRAs and Keogh plan accounts | $9,886,000 | 2,221 |
Brokered deposits | $200,000 | 1,569 |
Fully insured brokered deposits | $200,000 | 1,397 |
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 | $139,660,000 | 2,787 |
Deposits held in domestic offices | $139,660,000 | 2,782 |
Individuals, partnerships, and corporations | $138,565,000 | 2,597 |
U.S. Government | $3,000 | 4,608 |
States and political subdivisions in the U.S. | $1,092,000 | 6,591 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,511,000 | 2,231 |
Demand deposits | $15,440,000 | 2,847 |
Nontransaction accounts | $102,149,000 | 2,393 |
Money market deposit accounts (MMDAs) | $2,954,000 | 5,899 |
Other savings deposits (excluding MMDAs) | $8,440,000 | 3,065 |
Total time deposits | $90,755,000 | 1,770 |
Total time and savings deposits | $124,220,000 | 2,686 |
Noninterest-bearing deposits | $15,440,000 | 3,081 |
Interest-bearing deposits | $124,220,000 | 2,703 |
Retail deposits | $114,696,000 | 2,821 |
Estimated insured deposits | $129,306,000 | 2,463 |
IRAs and Keogh plan accounts | $8,801,000 | 2,397 |
Brokered deposits | $200,000 | 1,459 |
Fully insured brokered deposits | $200,000 | 1,334 |
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 | $164,805,000 | 2,318 |
Deposits held in domestic offices | $164,805,000 | 2,315 |
Individuals, partnerships, and corporations | $132,966,000 | 2,657 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $31,839,000 | 544 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,914,000 | 1,040 |
Demand deposits | $13,691,000 | 3,150 |
Nontransaction accounts | $95,891,000 | 2,438 |
Money market deposit accounts (MMDAs) | $3,495,000 | 5,698 |
Other savings deposits (excluding MMDAs) | $9,668,000 | 2,980 |
Total time deposits | $82,728,000 | 1,815 |
Total time and savings deposits | $151,114,000 | 2,144 |
Noninterest-bearing deposits | $13,691,000 | 3,347 |
Interest-bearing deposits | $151,114,000 | 2,158 |
Retail deposits | $146,579,000 | 2,209 |
Estimated insured deposits | $122,607,000 | 2,571 |
IRAs and Keogh plan accounts | $8,596,000 | 2,550 |
Brokered deposits | $1,290,000 | 905 |
Fully insured brokered deposits | $1,290,000 | 807 |
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 | $155,756,000 | 2,435 |
Deposits held in domestic offices | $155,756,000 | 2,429 |
Individuals, partnerships, and corporations | $127,557,000 | 2,766 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $28,199,000 | 558 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,484,000 | 1,316 |
Demand deposits | $11,806,000 | 3,674 |
Nontransaction accounts | $94,272,000 | 2,411 |
Money market deposit accounts (MMDAs) | $3,764,000 | 5,450 |
Other savings deposits (excluding MMDAs) | $9,279,000 | 3,125 |
Total time deposits | $81,229,000 | 1,808 |
Total time and savings deposits | $143,950,000 | 2,260 |
Noninterest-bearing deposits | $11,806,000 | 3,890 |
Interest-bearing deposits | $143,950,000 | 2,277 |
Retail deposits | $137,741,000 | 2,384 |
Estimated insured deposits | $121,246,000 | 2,603 |
IRAs and Keogh plan accounts | $8,057,000 | 2,761 |
Brokered deposits | $1,883,000 | 757 |
Fully insured brokered deposits | $1,883,000 | 685 |
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 | $145,536,000 | 2,560 |
Deposits held in domestic offices | $145,536,000 | 2,554 |
Individuals, partnerships, and corporations | $119,334,000 | 2,907 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $26,202,000 | 607 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,778,000 | 1,411 |
Demand deposits | $11,271,000 | 3,712 |
Nontransaction accounts | $88,758,000 | 2,506 |
Money market deposit accounts (MMDAs) | $3,595,000 | 5,613 |
Other savings deposits (excluding MMDAs) | $8,763,000 | 3,344 |
Total time deposits | $76,400,000 | 1,913 |
Total time and savings deposits | $134,265,000 | 2,355 |
Noninterest-bearing deposits | $11,271,000 | 3,933 |
Interest-bearing deposits | $134,265,000 | 2,380 |
Retail deposits | $131,247,000 | 2,460 |
Estimated insured deposits | $115,801,000 | 2,717 |
IRAs and Keogh plan accounts | $7,830,000 | 2,943 |
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 | $126,384,000 | 3,016 |
Deposits held in domestic offices | $126,384,000 | 3,007 |
Individuals, partnerships, and corporations | $104,233,000 | 3,372 |
U.S. Government | $1,000 | 7,356 |
States and political subdivisions in the U.S. | $22,150,000 | 703 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,907,000 | 1,669 |
Demand deposits | $9,310,000 | 4,453 |
Nontransaction accounts | $75,477,000 | 2,998 |
Money market deposit accounts (MMDAs) | $4,821,000 | 5,089 |
Other savings deposits (excluding MMDAs) | $8,334,000 | 3,679 |
Total time deposits | $62,322,000 | 2,381 |
Total time and savings deposits | $117,074,000 | 2,773 |
Noninterest-bearing deposits | $9,596,000 | 4,574 |
Interest-bearing deposits | $116,788,000 | 2,808 |
Retail deposits | $115,931,000 | 2,901 |
Estimated insured deposits | $100,747,000 | 3,242 |
IRAs and Keogh plan accounts | $7,382,000 | 3,282 |
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 | $96,478,000 | 3,943 |
Deposits held in domestic offices | $96,478,000 | 3,934 |
Individuals, partnerships, and corporations | $94,972,000 | 3,721 |
U.S. Government | $1,000 | 7,755 |
States and political subdivisions in the U.S. | $1,505,000 | 6,790 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,748,000 | 3,372 |
Demand deposits | $8,774,000 | 4,674 |
Nontransaction accounts | $70,730,000 | 3,171 |
Money market deposit accounts (MMDAs) | $4,966,000 | 5,144 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 3,991 |
Total time deposits | $57,903,000 | 2,532 |
Total time and savings deposits | $87,704,000 | 3,692 |
Noninterest-bearing deposits | $8,774,000 | 4,921 |
Interest-bearing deposits | $87,704,000 | 3,732 |
Retail deposits | $87,046,000 | 3,875 |
Estimated insured deposits | $93,992,000 | 3,522 |
IRAs and Keogh plan accounts | $7,071,000 | 3,499 |
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 | $89,633,000 | 4,190 |
Deposits held in domestic offices | $89,633,000 | 4,180 |
Individuals, partnerships, and corporations | $86,962,000 | 4,008 |
U.S. Government | $1,000 | 8,204 |
States and political subdivisions in the U.S. | $2,670,000 | 5,133 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,042,000 | 3,435 |
Demand deposits | $10,242,000 | 4,214 |
Nontransaction accounts | $63,591,000 | 3,385 |
Money market deposit accounts (MMDAs) | $7,705,000 | 4,245 |
Other savings deposits (excluding MMDAs) | $7,684,000 | 4,497 |
Total time deposits | $48,202,000 | 2,733 |
Total time and savings deposits | $79,391,000 | 4,035 |
Noninterest-bearing deposits | $10,426,000 | 4,368 |
Interest-bearing deposits | $79,207,000 | 4,091 |
Retail deposits | $83,113,000 | 4,073 |
Estimated insured deposits | $85,128,000 | 3,882 |
IRAs and Keogh plan accounts | $6,346,000 | 3,728 |
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 | $83,227,000 | 4,633 |
Deposits held in domestic offices | $83,227,000 | 4,626 |
Individuals, partnerships, and corporations | $81,426,000 | 4,371 |
U.S. Government | $1,000 | 8,565 |
States and political subdivisions in the U.S. | $1,800,000 | 6,323 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,840,000 | 3,877 |
Demand deposits | $10,074,000 | 4,184 |
Nontransaction accounts | $60,387,000 | 3,589 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,217 |
Other savings deposits (excluding MMDAs) | $7,392,000 | 4,809 |
Total time deposits | $44,173,000 | 2,893 |
Total time and savings deposits | $73,153,000 | 4,461 |
Noninterest-bearing deposits | $10,207,000 | 4,381 |
Interest-bearing deposits | $73,020,000 | 4,568 |
Retail deposits | $77,872,000 | 4,494 |
Estimated insured deposits | $78,901,000 | 4,337 |
IRAs and Keogh plan accounts | $6,150,000 | 4,024 |
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 | $77,671,000 | 5,016 |
Deposits held in domestic offices | $77,671,000 | 5,007 |
Individuals, partnerships, and corporations | $75,602,000 | 4,890 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $2,069,000 | 5,787 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,332,000 | 4,191 |
Demand deposits | $8,244,000 | 4,772 |
Nontransaction accounts | $57,339,000 | 3,821 |
Money market deposit accounts (MMDAs) | $7,926,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $5,546,000 | 5,445 |
Total time deposits | $43,867,000 | 3,088 |
Total time and savings deposits | $69,427,000 | 4,906 |
Noninterest-bearing deposits | $8,244,000 | 5,105 |
Interest-bearing deposits | $69,427,000 | 4,904 |
Retail deposits | $72,324,000 | 4,930 |
Estimated insured deposits | $73,812,000 | 4,784 |
IRAs and Keogh plan accounts | $5,646,000 | 4,527 |
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 |