Home > The Converse County Bank > Total Deposits
The Converse County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $917,076,000 | 978 |
Deposits held in domestic offices | $917,076,000 | 977 |
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 | $294,207,000 | 1,021 |
Demand deposits | $108,362,000 | 1,594 |
Nontransaction accounts | $622,869,000 | 899 |
Money market deposit accounts (MMDAs) | $222,721,000 | 799 |
Other savings deposits (excluding MMDAs) | $45,994,000 | 1,613 |
Total time deposits | $354,152,000 | 719 |
Total time and savings deposits | $808,714,000 | 822 |
Noninterest-bearing deposits | $108,347,000 | 1,487 |
Interest-bearing deposits | $808,729,000 | 859 |
Retail deposits | $643,821,000 | 1,119 |
Estimated insured deposits | $394,174,000 | 1,459 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $869,583,000 | 999 |
Deposits held in domestic offices | $869,583,000 | 997 |
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 | $283,875,000 | 1,044 |
Demand deposits | $103,335,000 | 1,629 |
Nontransaction accounts | $585,709,000 | 947 |
Money market deposit accounts (MMDAs) | $227,969,000 | 794 |
Other savings deposits (excluding MMDAs) | $40,711,000 | 1,754 |
Total time deposits | $317,029,000 | 791 |
Total time and savings deposits | $766,249,000 | 855 |
Noninterest-bearing deposits | $103,323,000 | 1,544 |
Interest-bearing deposits | $766,260,000 | 897 |
Retail deposits | $629,484,000 | 1,131 |
Estimated insured deposits | $388,651,000 | 1,474 |
IRAs and Keogh plan accounts | $8,280,000 | 1,833 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $825,052,000 | 1,031 |
Deposits held in domestic offices | $825,052,000 | 1,029 |
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 | $266,064,000 | 1,071 |
Demand deposits | $108,804,000 | 1,569 |
Nontransaction accounts | $558,987,000 | 977 |
Money market deposit accounts (MMDAs) | $214,763,000 | 813 |
Other savings deposits (excluding MMDAs) | $44,122,000 | 1,654 |
Total time deposits | $300,102,000 | 841 |
Total time and savings deposits | $716,247,000 | 889 |
Noninterest-bearing deposits | $108,769,000 | 1,478 |
Interest-bearing deposits | $716,283,000 | 926 |
Retail deposits | $602,060,000 | 1,154 |
Estimated insured deposits | $377,682,000 | 1,502 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $844,383,000 | 1,008 |
Deposits held in domestic offices | $844,383,000 | 1,006 |
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 | $303,506,000 | 933 |
Demand deposits | $108,495,000 | 1,551 |
Nontransaction accounts | $540,877,000 | 991 |
Money market deposit accounts (MMDAs) | $197,120,000 | 848 |
Other savings deposits (excluding MMDAs) | $44,226,000 | 1,663 |
Total time deposits | $299,531,000 | 806 |
Total time and savings deposits | $735,888,000 | 862 |
Noninterest-bearing deposits | $108,470,000 | 1,473 |
Interest-bearing deposits | $735,913,000 | 900 |
Retail deposits | $620,273,000 | 1,121 |
Estimated insured deposits | $372,194,000 | 1,512 |
IRAs and Keogh plan accounts | $8,250,000 | 1,845 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $861,147,000 | 999 |
Deposits held in domestic offices | $861,147,000 | 997 |
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 | $316,033,000 | 910 |
Demand deposits | $114,899,000 | 1,482 |
Nontransaction accounts | $545,114,000 | 987 |
Money market deposit accounts (MMDAs) | $207,111,000 | 831 |
Other savings deposits (excluding MMDAs) | $44,350,000 | 1,708 |
Total time deposits | $293,653,000 | 808 |
Total time and savings deposits | $746,248,000 | 854 |
Noninterest-bearing deposits | $113,734,000 | 1,427 |
Interest-bearing deposits | $747,413,000 | 886 |
Retail deposits | $642,311,000 | 1,093 |
Estimated insured deposits | $380,957,000 | 1,490 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $831,959,000 | 1,006 |
Deposits held in domestic offices | $831,959,000 | 1,004 |
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 | $302,430,000 | 950 |
Demand deposits | $109,985,000 | 1,525 |
Nontransaction accounts | $529,529,000 | 982 |
Money market deposit accounts (MMDAs) | $206,143,000 | 825 |
Other savings deposits (excluding MMDAs) | $40,055,000 | 1,837 |
Total time deposits | $283,331,000 | 789 |
Total time and savings deposits | $721,974,000 | 866 |
Noninterest-bearing deposits | $109,953,000 | 1,501 |
Interest-bearing deposits | $722,006,000 | 883 |
Retail deposits | $620,813,000 | 1,121 |
Estimated insured deposits | $375,496,000 | 1,492 |
IRAs and Keogh plan accounts | $8,350,000 | 1,839 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $813,744,000 | 1,028 |
Deposits held in domestic offices | $813,744,000 | 1,026 |
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 | $309,761,000 | 932 |
Demand deposits | $110,395,000 | 1,531 |
Nontransaction accounts | $503,983,000 | 1,019 |
Money market deposit accounts (MMDAs) | $194,128,000 | 859 |
Other savings deposits (excluding MMDAs) | $41,479,000 | 1,859 |
Total time deposits | $268,376,000 | 776 |
Total time and savings deposits | $703,349,000 | 876 |
Noninterest-bearing deposits | $121,428,000 | 1,430 |
Interest-bearing deposits | $692,316,000 | 911 |
Retail deposits | $613,728,000 | 1,137 |
Estimated insured deposits | $366,458,000 | 1,507 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $808,787,000 | 1,027 |
Deposits held in domestic offices | $808,787,000 | 1,025 |
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 | $327,466,000 | 874 |
Demand deposits | $113,922,000 | 1,507 |
Nontransaction accounts | $481,321,000 | 1,048 |
Money market deposit accounts (MMDAs) | $180,365,000 | 900 |
Other savings deposits (excluding MMDAs) | $40,771,000 | 1,933 |
Total time deposits | $260,185,000 | 747 |
Total time and savings deposits | $694,865,000 | 869 |
Noninterest-bearing deposits | $125,693,000 | 1,410 |
Interest-bearing deposits | $683,094,000 | 901 |
Retail deposits | $615,428,000 | 1,131 |
Estimated insured deposits | $365,171,000 | 1,499 |
IRAs and Keogh plan accounts | $9,055,000 | 1,738 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $819,615,000 | 1,015 |
Deposits held in domestic offices | $819,615,000 | 1,013 |
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 | $322,784,000 | 909 |
Demand deposits | $121,850,000 | 1,487 |
Nontransaction accounts | $496,831,000 | 1,026 |
Money market deposit accounts (MMDAs) | $195,431,000 | 875 |
Other savings deposits (excluding MMDAs) | $41,205,000 | 2,005 |
Total time deposits | $260,195,000 | 702 |
Total time and savings deposits | $697,765,000 | 885 |
Noninterest-bearing deposits | $121,827,000 | 1,499 |
Interest-bearing deposits | $697,788,000 | 901 |
Retail deposits | $625,041,000 | 1,146 |
Estimated insured deposits | $372,872,000 | 1,487 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $915,127,000 | 924 |
Deposits held in domestic offices | $915,127,000 | 922 |
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 | $375,549,000 | 797 |
Demand deposits | $122,703,000 | 1,512 |
Nontransaction accounts | $539,578,000 | 955 |
Money market deposit accounts (MMDAs) | $206,510,000 | 882 |
Other savings deposits (excluding MMDAs) | $38,642,000 | 2,148 |
Total time deposits | $294,426,000 | 545 |
Total time and savings deposits | $792,424,000 | 811 |
Noninterest-bearing deposits | $122,638,000 | 1,550 |
Interest-bearing deposits | $792,489,000 | 810 |
Retail deposits | $685,924,000 | 1,088 |
Estimated insured deposits | $376,380,000 | 1,445 |
IRAs and Keogh plan accounts | $9,100,000 | 1,776 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $865,684,000 | 993 |
Deposits held in domestic offices | $865,684,000 | 992 |
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 | $338,781,000 | 879 |
Demand deposits | $123,898,000 | 1,513 |
Nontransaction accounts | $526,903,000 | 990 |
Money market deposit accounts (MMDAs) | $202,959,000 | 928 |
Other savings deposits (excluding MMDAs) | $42,115,000 | 2,093 |
Total time deposits | $281,829,000 | 507 |
Total time and savings deposits | $741,786,000 | 860 |
Noninterest-bearing deposits | $123,853,000 | 1,588 |
Interest-bearing deposits | $741,831,000 | 858 |
Retail deposits | $649,180,000 | 1,166 |
Estimated insured deposits | $373,864,000 | 1,456 |
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 | $828,241,000 | 1,025 |
Deposits held in domestic offices | $828,241,000 | 1,025 |
Individuals, partnerships, and corporations | $635,119,000 | 1,170 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $193,122,000 | 398 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $322,577,000 | 916 |
Demand deposits | $111,232,000 | 1,644 |
Nontransaction accounts | $505,664,000 | 1,029 |
Money market deposit accounts (MMDAs) | $200,704,000 | 952 |
Other savings deposits (excluding MMDAs) | $43,123,000 | 2,102 |
Total time deposits | $261,837,000 | 519 |
Total time and savings deposits | $717,009,000 | 885 |
Noninterest-bearing deposits | $111,200,000 | 1,704 |
Interest-bearing deposits | $717,041,000 | 877 |
Retail deposits | $633,666,000 | 1,199 |
Estimated insured deposits | $368,502,000 | 1,477 |
IRAs and Keogh plan accounts | $8,868,000 | 1,892 |
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 | $822,470,000 | 1,035 |
Deposits held in domestic offices | $822,470,000 | 1,035 |
Individuals, partnerships, and corporations | $649,209,000 | 1,154 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $173,261,000 | 452 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $317,608,000 | 922 |
Demand deposits | $119,421,000 | 1,537 |
Nontransaction accounts | $504,862,000 | 1,036 |
Money market deposit accounts (MMDAs) | $206,846,000 | 932 |
Other savings deposits (excluding MMDAs) | $40,664,000 | 2,179 |
Total time deposits | $257,353,000 | 541 |
Total time and savings deposits | $703,049,000 | 913 |
Noninterest-bearing deposits | $119,398,000 | 1,613 |
Interest-bearing deposits | $703,072,000 | 901 |
Retail deposits | $629,439,000 | 1,206 |
Estimated insured deposits | $366,523,000 | 1,488 |
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 | $809,030,000 | 1,043 |
Deposits held in domestic offices | $809,030,000 | 1,043 |
Individuals, partnerships, and corporations | $624,412,000 | 1,186 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $184,618,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $335,440,000 | 842 |
Demand deposits | $115,321,000 | 1,566 |
Nontransaction accounts | $473,590,000 | 1,101 |
Money market deposit accounts (MMDAs) | $193,095,000 | 970 |
Other savings deposits (excluding MMDAs) | $34,034,000 | 2,376 |
Total time deposits | $246,461,000 | 588 |
Total time and savings deposits | $693,709,000 | 933 |
Noninterest-bearing deposits | $115,300,000 | 1,655 |
Interest-bearing deposits | $693,730,000 | 910 |
Retail deposits | $627,062,000 | 1,208 |
Estimated insured deposits | $358,809,000 | 1,510 |
IRAs and Keogh plan accounts | $8,471,000 | 1,985 |
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 | $762,319,000 | 1,090 |
Deposits held in domestic offices | $762,319,000 | 1,090 |
Individuals, partnerships, and corporations | $608,024,000 | 1,204 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $154,295,000 | 489 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $298,952,000 | 891 |
Demand deposits | $106,895,000 | 1,608 |
Nontransaction accounts | $463,367,000 | 1,129 |
Money market deposit accounts (MMDAs) | $190,300,000 | 995 |
Other savings deposits (excluding MMDAs) | $35,825,000 | 2,273 |
Total time deposits | $237,242,000 | 631 |
Total time and savings deposits | $655,424,000 | 980 |
Noninterest-bearing deposits | $106,882,000 | 1,729 |
Interest-bearing deposits | $655,437,000 | 952 |
Retail deposits | $590,131,000 | 1,253 |
Estimated insured deposits | $347,397,000 | 1,567 |
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 | $725,768,000 | 1,127 |
Deposits held in domestic offices | $725,768,000 | 1,127 |
Individuals, partnerships, and corporations | $562,170,000 | 1,263 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $163,598,000 | 442 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,926,000 | 926 |
Demand deposits | $104,623,000 | 1,572 |
Nontransaction accounts | $455,842,000 | 1,148 |
Money market deposit accounts (MMDAs) | $186,709,000 | 989 |
Other savings deposits (excluding MMDAs) | $33,706,000 | 2,342 |
Total time deposits | $235,427,000 | 657 |
Total time and savings deposits | $621,145,000 | 1,005 |
Noninterest-bearing deposits | $104,478,000 | 1,711 |
Interest-bearing deposits | $621,290,000 | 978 |
Retail deposits | $555,982,000 | 1,290 |
Estimated insured deposits | $343,192,000 | 1,578 |
IRAs and Keogh plan accounts | $8,698,000 | 2,006 |
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 | $726,969,000 | 1,091 |
Deposits held in domestic offices | $726,969,000 | 1,091 |
Individuals, partnerships, and corporations | $577,250,000 | 1,223 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $149,719,000 | 465 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $268,001,000 | 891 |
Demand deposits | $115,922,000 | 1,382 |
Nontransaction accounts | $458,968,000 | 1,132 |
Money market deposit accounts (MMDAs) | $191,646,000 | 949 |
Other savings deposits (excluding MMDAs) | $33,907,000 | 2,271 |
Total time deposits | $233,415,000 | 679 |
Total time and savings deposits | $611,047,000 | 1,014 |
Noninterest-bearing deposits | $115,898,000 | 1,545 |
Interest-bearing deposits | $611,071,000 | 971 |
Retail deposits | $558,388,000 | 1,264 |
Estimated insured deposits | $348,542,000 | 1,548 |
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 | $710,272,000 | 1,066 |
Deposits held in domestic offices | $710,272,000 | 1,066 |
Individuals, partnerships, and corporations | $548,417,000 | 1,207 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $161,855,000 | 418 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,953,000 | 3,401 |
Demand deposits | $24,361,000 | 3,573 |
Nontransaction accounts | $662,319,000 | 858 |
Money market deposit accounts (MMDAs) | $191,204,000 | 908 |
Other savings deposits (excluding MMDAs) | $244,206,000 | 720 |
Total time deposits | $226,909,000 | 728 |
Total time and savings deposits | $685,911,000 | 905 |
Noninterest-bearing deposits | $105,948,000 | 1,528 |
Interest-bearing deposits | $604,324,000 | 949 |
Retail deposits | $548,339,000 | 1,209 |
Estimated insured deposits | $334,318,000 | 1,527 |
IRAs and Keogh plan accounts | $8,599,000 | 2,026 |
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 | $645,863,000 | 1,124 |
Deposits held in domestic offices | $645,863,000 | 1,124 |
Individuals, partnerships, and corporations | $516,764,000 | 1,236 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $129,099,000 | 491 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,167,000 | 3,713 |
Demand deposits | $17,900,000 | 3,914 |
Nontransaction accounts | $609,696,000 | 910 |
Money market deposit accounts (MMDAs) | $178,195,000 | 933 |
Other savings deposits (excluding MMDAs) | $221,549,000 | 768 |
Total time deposits | $209,952,000 | 788 |
Total time and savings deposits | $627,963,000 | 959 |
Noninterest-bearing deposits | $102,573,000 | 1,512 |
Interest-bearing deposits | $543,290,000 | 1,010 |
Retail deposits | $501,776,000 | 1,269 |
Estimated insured deposits | $319,505,000 | 1,572 |
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 | $679,376,000 | 1,064 |
Deposits held in domestic offices | $679,376,000 | 1,064 |
Individuals, partnerships, and corporations | $525,568,000 | 1,212 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $153,808,000 | 416 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,402,000 | 3,423 |
Demand deposits | $21,760,000 | 3,643 |
Nontransaction accounts | $635,974,000 | 883 |
Money market deposit accounts (MMDAs) | $182,675,000 | 893 |
Other savings deposits (excluding MMDAs) | $250,385,000 | 697 |
Total time deposits | $202,914,000 | 851 |
Total time and savings deposits | $657,616,000 | 916 |
Noninterest-bearing deposits | $107,841,000 | 1,455 |
Interest-bearing deposits | $571,535,000 | 971 |
Retail deposits | $540,541,000 | 1,168 |
Estimated insured deposits | $315,662,000 | 1,582 |
IRAs and Keogh plan accounts | $7,127,000 | 2,310 |
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 | $630,197,000 | 1,050 |
Deposits held in domestic offices | $630,197,000 | 1,050 |
Individuals, partnerships, and corporations | $497,951,000 | 1,140 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $132,246,000 | 456 |
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 | $39,392,000 | 3,320 |
Demand deposits | $18,890,000 | 3,583 |
Nontransaction accounts | $590,805,000 | 916 |
Money market deposit accounts (MMDAs) | $178,468,000 | 847 |
Other savings deposits (excluding MMDAs) | $216,667,000 | 746 |
Total time deposits | $195,670,000 | 900 |
Total time and savings deposits | $611,307,000 | 941 |
Noninterest-bearing deposits | $81,497,000 | 1,473 |
Interest-bearing deposits | $548,700,000 | 949 |
Retail deposits | $497,753,000 | 1,139 |
Estimated insured deposits | $297,438,000 | 1,546 |
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 | $620,120,000 | 1,053 |
Deposits held in domestic offices | $620,120,000 | 1,053 |
Individuals, partnerships, and corporations | $472,652,000 | 1,194 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $147,468,000 | 406 |
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 | $45,139,000 | 3,086 |
Demand deposits | $22,917,000 | 3,264 |
Nontransaction accounts | $574,981,000 | 929 |
Money market deposit accounts (MMDAs) | $175,730,000 | 857 |
Other savings deposits (excluding MMDAs) | $220,298,000 | 725 |
Total time deposits | $178,954,000 | 984 |
Total time and savings deposits | $597,203,000 | 946 |
Noninterest-bearing deposits | $156,877,000 | 857 |
Interest-bearing deposits | $463,243,000 | 1,071 |
Retail deposits | $504,116,000 | 1,127 |
Estimated insured deposits | $293,219,000 | 1,555 |
IRAs and Keogh plan accounts | $6,897,000 | 2,403 |
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 | $566,321,000 | 1,123 |
Deposits held in domestic offices | $566,321,000 | 1,123 |
Individuals, partnerships, and corporations | $455,787,000 | 1,227 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $110,534,000 | 508 |
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 | $41,521,000 | 3,247 |
Demand deposits | $20,740,000 | 3,449 |
Nontransaction accounts | $524,800,000 | 993 |
Money market deposit accounts (MMDAs) | $172,896,000 | 854 |
Other savings deposits (excluding MMDAs) | $177,103,000 | 850 |
Total time deposits | $174,801,000 | 1,016 |
Total time and savings deposits | $545,581,000 | 1,012 |
Noninterest-bearing deposits | $140,123,000 | 934 |
Interest-bearing deposits | $426,198,000 | 1,138 |
Retail deposits | $455,061,000 | 1,210 |
Estimated insured deposits | $282,596,000 | 1,613 |
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 | $537,895,000 | 1,165 |
Deposits held in domestic offices | $537,895,000 | 1,165 |
Individuals, partnerships, and corporations | $424,711,000 | 1,283 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $113,184,000 | 496 |
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 | $33,926,000 | 3,592 |
Demand deposits | $17,277,000 | 3,757 |
Nontransaction accounts | $503,969,000 | 1,016 |
Money market deposit accounts (MMDAs) | $163,772,000 | 882 |
Other savings deposits (excluding MMDAs) | $176,533,000 | 855 |
Total time deposits | $163,664,000 | 1,085 |
Total time and savings deposits | $520,618,000 | 1,047 |
Noninterest-bearing deposits | $131,667,000 | 965 |
Interest-bearing deposits | $406,228,000 | 1,185 |
Retail deposits | $437,441,000 | 1,236 |
Estimated insured deposits | $276,244,000 | 1,645 |
IRAs and Keogh plan accounts | $6,207,000 | 2,629 |
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 | $549,435,000 | 1,137 |
Deposits held in domestic offices | $549,435,000 | 1,137 |
Individuals, partnerships, and corporations | $444,730,000 | 1,244 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $104,705,000 | 534 |
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 | $37,615,000 | 3,467 |
Demand deposits | $21,223,000 | 3,431 |
Nontransaction accounts | $511,820,000 | 1,001 |
Money market deposit accounts (MMDAs) | $318,646,000 | 572 |
Other savings deposits (excluding MMDAs) | $19,119,000 | 2,840 |
Total time deposits | $174,055,000 | 1,005 |
Total time and savings deposits | $528,212,000 | 1,032 |
Noninterest-bearing deposits | $143,137,000 | 892 |
Interest-bearing deposits | $406,298,000 | 1,185 |
Retail deposits | $442,101,000 | 1,237 |
Estimated insured deposits | $284,416,000 | 1,605 |
IRAs and Keogh plan accounts | $6,180,000 | 2,663 |
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 | $546,548,000 | 1,132 |
Deposits held in domestic offices | $546,548,000 | 1,132 |
Individuals, partnerships, and corporations | $426,226,000 | 1,283 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $120,322,000 | 472 |
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 | $40,195,000 | 3,393 |
Demand deposits | $21,382,000 | 3,477 |
Nontransaction accounts | $506,353,000 | 998 |
Money market deposit accounts (MMDAs) | $316,238,000 | 568 |
Other savings deposits (excluding MMDAs) | $17,985,000 | 2,912 |
Total time deposits | $172,130,000 | 983 |
Total time and savings deposits | $525,166,000 | 1,018 |
Noninterest-bearing deposits | $121,034,000 | 1,040 |
Interest-bearing deposits | $425,514,000 | 1,124 |
Retail deposits | $442,291,000 | 1,225 |
Estimated insured deposits | $278,722,000 | 1,608 |
IRAs and Keogh plan accounts | $6,297,000 | 2,644 |
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 | $515,325,000 | 1,195 |
Deposits held in domestic offices | $515,325,000 | 1,195 |
Individuals, partnerships, and corporations | $404,298,000 | 1,329 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $111,027,000 | 502 |
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 | $33,696,000 | 3,673 |
Demand deposits | $18,342,000 | 3,745 |
Nontransaction accounts | $481,629,000 | 1,030 |
Money market deposit accounts (MMDAs) | $288,957,000 | 593 |
Other savings deposits (excluding MMDAs) | $17,283,000 | 3,003 |
Total time deposits | $175,389,000 | 965 |
Total time and savings deposits | $496,983,000 | 1,061 |
Noninterest-bearing deposits | $117,883,000 | 1,076 |
Interest-bearing deposits | $397,442,000 | 1,184 |
Retail deposits | $411,763,000 | 1,299 |
Estimated insured deposits | $275,496,000 | 1,626 |
IRAs and Keogh plan accounts | $5,842,000 | 2,828 |
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 | $511,854,000 | 1,192 |
Deposits held in domestic offices | $511,854,000 | 1,192 |
Individuals, partnerships, and corporations | $394,789,000 | 1,359 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $117,065,000 | 457 |
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 | $32,655,000 | 3,801 |
Demand deposits | $16,536,000 | 3,980 |
Nontransaction accounts | $479,199,000 | 1,019 |
Money market deposit accounts (MMDAs) | $290,217,000 | 588 |
Other savings deposits (excluding MMDAs) | $18,134,000 | 2,974 |
Total time deposits | $170,848,000 | 971 |
Total time and savings deposits | $495,318,000 | 1,060 |
Noninterest-bearing deposits | $107,156,000 | 1,154 |
Interest-bearing deposits | $404,698,000 | 1,154 |
Retail deposits | $416,306,000 | 1,278 |
Estimated insured deposits | $274,935,000 | 1,635 |
IRAs and Keogh plan accounts | $5,924,000 | 2,826 |
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 | $505,336,000 | 1,202 |
Deposits held in domestic offices | $505,336,000 | 1,202 |
Individuals, partnerships, and corporations | $395,971,000 | 1,362 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $109,365,000 | 496 |
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 | $28,147,000 | 4,112 |
Demand deposits | $25,114,000 | 3,172 |
Nontransaction accounts | $477,189,000 | 1,023 |
Money market deposit accounts (MMDAs) | $288,949,000 | 589 |
Other savings deposits (excluding MMDAs) | $18,288,000 | 2,986 |
Total time deposits | $169,952,000 | 966 |
Total time and savings deposits | $480,222,000 | 1,087 |
Noninterest-bearing deposits | $110,925,000 | 1,121 |
Interest-bearing deposits | $394,411,000 | 1,183 |
Retail deposits | $411,400,000 | 1,290 |
Estimated insured deposits | $275,372,000 | 1,639 |
IRAs and Keogh plan accounts | $6,108,000 | 2,800 |
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 | $497,548,000 | 1,213 |
Deposits held in domestic offices | $497,548,000 | 1,213 |
Individuals, partnerships, and corporations | $389,676,000 | 1,380 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $107,872,000 | 499 |
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 | $32,387,000 | 3,899 |
Demand deposits | $16,289,000 | 4,055 |
Nontransaction accounts | $465,161,000 | 1,043 |
Money market deposit accounts (MMDAs) | $267,710,000 | 623 |
Other savings deposits (excluding MMDAs) | $16,724,000 | 3,105 |
Total time deposits | $180,727,000 | 907 |
Total time and savings deposits | $481,259,000 | 1,090 |
Noninterest-bearing deposits | $102,471,000 | 1,216 |
Interest-bearing deposits | $395,077,000 | 1,180 |
Retail deposits | $394,221,000 | 1,353 |
Estimated insured deposits | $273,468,000 | 1,639 |
IRAs and Keogh plan accounts | $6,132,000 | 2,839 |
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 | $480,402,000 | 1,256 |
Deposits held in domestic offices | $480,402,000 | 1,256 |
Individuals, partnerships, and corporations | $375,834,000 | 1,424 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $104,568,000 | 489 |
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 | $27,422,000 | 4,157 |
Demand deposits | $14,288,000 | 4,264 |
Nontransaction accounts | $452,980,000 | 1,069 |
Money market deposit accounts (MMDAs) | $262,957,000 | 638 |
Other savings deposits (excluding MMDAs) | $15,682,000 | 3,230 |
Total time deposits | $174,341,000 | 942 |
Total time and savings deposits | $466,114,000 | 1,123 |
Noninterest-bearing deposits | $98,068,000 | 1,245 |
Interest-bearing deposits | $382,334,000 | 1,218 |
Retail deposits | $383,859,000 | 1,383 |
Estimated insured deposits | $271,790,000 | 1,657 |
IRAs and Keogh plan accounts | $6,365,000 | 2,839 |
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 | $487,906,000 | 1,247 |
Deposits held in domestic offices | $487,906,000 | 1,246 |
Individuals, partnerships, and corporations | $363,561,000 | 1,467 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $124,345,000 | 402 |
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 | $28,338,000 | 4,145 |
Demand deposits | $12,968,000 | 4,429 |
Nontransaction accounts | $459,568,000 | 1,053 |
Money market deposit accounts (MMDAs) | $272,707,000 | 619 |
Other savings deposits (excluding MMDAs) | $15,551,000 | 3,256 |
Total time deposits | $171,310,000 | 955 |
Total time and savings deposits | $474,938,000 | 1,101 |
Noninterest-bearing deposits | $92,343,000 | 1,294 |
Interest-bearing deposits | $395,563,000 | 1,201 |
Retail deposits | $396,305,000 | 1,353 |
Estimated insured deposits | $270,313,000 | 1,668 |
IRAs and Keogh plan accounts | $6,346,000 | 2,885 |
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 | $472,378,000 | 1,283 |
Deposits held in domestic offices | $472,378,000 | 1,283 |
Individuals, partnerships, and corporations | $354,505,000 | 1,510 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $117,873,000 | 438 |
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 | $33,096,000 | 3,875 |
Demand deposits | $13,733,000 | 4,366 |
Nontransaction accounts | $439,282,000 | 1,098 |
Money market deposit accounts (MMDAs) | $239,420,000 | 691 |
Other savings deposits (excluding MMDAs) | $14,665,000 | 3,361 |
Total time deposits | $185,197,000 | 878 |
Total time and savings deposits | $458,645,000 | 1,135 |
Noninterest-bearing deposits | $88,937,000 | 1,328 |
Interest-bearing deposits | $383,441,000 | 1,224 |
Retail deposits | $369,562,000 | 1,438 |
Estimated insured deposits | $270,840,000 | 1,669 |
IRAs and Keogh plan accounts | $6,291,000 | 2,932 |
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 | $467,131,000 | 1,269 |
Deposits held in domestic offices | $467,131,000 | 1,268 |
Individuals, partnerships, and corporations | $341,486,000 | 1,525 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $125,645,000 | 395 |
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 | $31,127,000 | 4,009 |
Demand deposits | $14,062,000 | 4,376 |
Nontransaction accounts | $436,004,000 | 1,079 |
Money market deposit accounts (MMDAs) | $248,301,000 | 666 |
Other savings deposits (excluding MMDAs) | $13,520,000 | 3,461 |
Total time deposits | $174,183,000 | 930 |
Total time and savings deposits | $453,069,000 | 1,128 |
Noninterest-bearing deposits | $87,520,000 | 1,324 |
Interest-bearing deposits | $379,611,000 | 1,226 |
Retail deposits | $374,112,000 | 1,401 |
Estimated insured deposits | $266,524,000 | 1,670 |
IRAs and Keogh plan accounts | $6,448,000 | 2,919 |
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 | $441,213,000 | 1,320 |
Deposits held in domestic offices | $441,213,000 | 1,320 |
Individuals, partnerships, and corporations | $339,463,000 | 1,527 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $101,750,000 | 481 |
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 | $26,058,000 | 4,296 |
Demand deposits | $12,175,000 | 4,567 |
Nontransaction accounts | $415,155,000 | 1,124 |
Money market deposit accounts (MMDAs) | $234,670,000 | 691 |
Other savings deposits (excluding MMDAs) | $14,060,000 | 3,377 |
Total time deposits | $166,425,000 | 974 |
Total time and savings deposits | $429,038,000 | 1,169 |
Noninterest-bearing deposits | $85,688,000 | 1,330 |
Interest-bearing deposits | $355,525,000 | 1,287 |
Retail deposits | $355,896,000 | 1,461 |
Estimated insured deposits | $262,856,000 | 1,693 |
IRAs and Keogh plan accounts | $6,199,000 | 3,034 |
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 | $451,385,000 | 1,287 |
Deposits held in domestic offices | $451,385,000 | 1,287 |
Individuals, partnerships, and corporations | $336,762,000 | 1,528 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $114,623,000 | 425 |
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 | $29,113,000 | 4,111 |
Demand deposits | $12,578,000 | 4,530 |
Nontransaction accounts | $422,272,000 | 1,096 |
Money market deposit accounts (MMDAs) | $243,551,000 | 670 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 3,466 |
Total time deposits | $165,188,000 | 986 |
Total time and savings deposits | $438,807,000 | 1,146 |
Noninterest-bearing deposits | $79,050,000 | 1,399 |
Interest-bearing deposits | $372,335,000 | 1,235 |
Retail deposits | $366,429,000 | 1,413 |
Estimated insured deposits | $262,319,000 | 1,682 |
IRAs and Keogh plan accounts | $5,994,000 | 3,117 |
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 | $473,142,000 | 1,243 |
Deposits held in domestic offices | $473,142,000 | 1,243 |
Individuals, partnerships, and corporations | $353,274,000 | 1,465 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $119,868,000 | 422 |
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 | $31,170,000 | 3,962 |
Demand deposits | $12,691,000 | 4,534 |
Nontransaction accounts | $441,972,000 | 1,058 |
Money market deposit accounts (MMDAs) | $248,943,000 | 657 |
Other savings deposits (excluding MMDAs) | $14,708,000 | 3,335 |
Total time deposits | $178,321,000 | 918 |
Total time and savings deposits | $460,451,000 | 1,100 |
Noninterest-bearing deposits | $89,111,000 | 1,262 |
Interest-bearing deposits | $384,031,000 | 1,194 |
Retail deposits | $374,696,000 | 1,383 |
Estimated insured deposits | $271,080,000 | 1,637 |
IRAs and Keogh plan accounts | $5,634,000 | 3,232 |
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 | $508,605,000 | 1,140 |
Deposits held in domestic offices | $508,605,000 | 1,140 |
Individuals, partnerships, and corporations | $367,809,000 | 1,411 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $140,796,000 | 332 |
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 | $35,709,000 | 3,740 |
Demand deposits | $16,606,000 | 4,098 |
Nontransaction accounts | $472,896,000 | 978 |
Money market deposit accounts (MMDAs) | $282,723,000 | 595 |
Other savings deposits (excluding MMDAs) | $13,723,000 | 3,422 |
Total time deposits | $176,450,000 | 933 |
Total time and savings deposits | $491,999,000 | 1,016 |
Noninterest-bearing deposits | $102,436,000 | 1,136 |
Interest-bearing deposits | $406,169,000 | 1,133 |
Retail deposits | $409,967,000 | 1,260 |
Estimated insured deposits | $274,708,000 | 1,604 |
IRAs and Keogh plan accounts | $5,262,000 | 3,395 |
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 | $466,371,000 | 1,233 |
Deposits held in domestic offices | $466,371,000 | 1,233 |
Individuals, partnerships, and corporations | $349,893,000 | 1,467 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $116,478,000 | 401 |
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 | $31,154,000 | 3,943 |
Demand deposits | $13,779,000 | 4,402 |
Nontransaction accounts | $435,217,000 | 1,055 |
Money market deposit accounts (MMDAs) | $263,305,000 | 622 |
Other savings deposits (excluding MMDAs) | $12,763,000 | 3,553 |
Total time deposits | $159,149,000 | 1,062 |
Total time and savings deposits | $452,592,000 | 1,097 |
Noninterest-bearing deposits | $104,002,000 | 1,091 |
Interest-bearing deposits | $362,369,000 | 1,235 |
Retail deposits | $386,621,000 | 1,337 |
Estimated insured deposits | $269,870,000 | 1,634 |
IRAs and Keogh plan accounts | $5,202,000 | 3,491 |
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 | $462,936,000 | 1,238 |
Deposits held in domestic offices | $462,936,000 | 1,237 |
Individuals, partnerships, and corporations | $418,939,000 | 1,234 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $43,997,000 | 1,031 |
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 | $33,587,000 | 3,786 |
Demand deposits | $16,506,000 | 4,005 |
Nontransaction accounts | $429,349,000 | 1,058 |
Money market deposit accounts (MMDAs) | $258,958,000 | 625 |
Other savings deposits (excluding MMDAs) | $12,765,000 | 3,571 |
Total time deposits | $157,626,000 | 1,085 |
Total time and savings deposits | $446,430,000 | 1,106 |
Noninterest-bearing deposits | $96,281,000 | 1,163 |
Interest-bearing deposits | $366,655,000 | 1,225 |
Retail deposits | $386,030,000 | 1,334 |
Estimated insured deposits | $266,530,000 | 1,667 |
IRAs and Keogh plan accounts | $5,201,000 | 3,524 |
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 | $462,403,000 | 1,239 |
Deposits held in domestic offices | $462,403,000 | 1,238 |
Individuals, partnerships, and corporations | $345,221,000 | 1,495 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $117,182,000 | 400 |
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 | $51,769,000 | 2,750 |
Demand deposits | $15,579,000 | 4,197 |
Nontransaction accounts | $410,634,000 | 1,109 |
Money market deposit accounts (MMDAs) | $239,125,000 | 656 |
Other savings deposits (excluding MMDAs) | $13,369,000 | 3,509 |
Total time deposits | $158,140,000 | 1,086 |
Total time and savings deposits | $446,824,000 | 1,105 |
Noninterest-bearing deposits | $104,805,000 | 1,050 |
Interest-bearing deposits | $357,598,000 | 1,256 |
Retail deposits | $386,010,000 | 1,334 |
Estimated insured deposits | $272,807,000 | 1,646 |
IRAs and Keogh plan accounts | $5,372,000 | 3,498 |
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 | $456,899,000 | 1,243 |
Deposits held in domestic offices | $456,899,000 | 1,242 |
Individuals, partnerships, and corporations | $337,403,000 | 1,511 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $119,496,000 | 385 |
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 | $37,320,000 | 3,570 |
Demand deposits | $18,779,000 | 3,795 |
Nontransaction accounts | $419,579,000 | 1,081 |
Money market deposit accounts (MMDAs) | $254,192,000 | 615 |
Other savings deposits (excluding MMDAs) | $12,574,000 | 3,573 |
Total time deposits | $152,813,000 | 1,122 |
Total time and savings deposits | $438,120,000 | 1,118 |
Noninterest-bearing deposits | $106,991,000 | 1,006 |
Interest-bearing deposits | $349,908,000 | 1,286 |
Retail deposits | $384,961,000 | 1,327 |
Estimated insured deposits | $271,687,000 | 1,628 |
IRAs and Keogh plan accounts | $5,393,000 | 3,538 |
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 | $415,918,000 | 1,362 |
Deposits held in domestic offices | $415,918,000 | 1,361 |
Individuals, partnerships, and corporations | $315,572,000 | 1,612 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $100,346,000 | 432 |
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 | $32,759,000 | 3,807 |
Demand deposits | $16,668,000 | 3,981 |
Nontransaction accounts | $383,159,000 | 1,173 |
Money market deposit accounts (MMDAs) | $220,899,000 | 696 |
Other savings deposits (excluding MMDAs) | $12,322,000 | 3,614 |
Total time deposits | $149,938,000 | 1,170 |
Total time and savings deposits | $399,250,000 | 1,223 |
Noninterest-bearing deposits | $98,135,000 | 1,068 |
Interest-bearing deposits | $317,783,000 | 1,426 |
Retail deposits | $347,841,000 | 1,477 |
Estimated insured deposits | $257,518,000 | 1,723 |
IRAs and Keogh plan accounts | $5,288,000 | 3,642 |
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 | $393,092,000 | 1,435 |
Deposits held in domestic offices | $393,092,000 | 1,434 |
Individuals, partnerships, and corporations | $298,606,000 | 1,707 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $94,486,000 | 454 |
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 | $25,076,000 | 4,509 |
Demand deposits | $12,429,000 | 4,675 |
Nontransaction accounts | $368,016,000 | 1,207 |
Money market deposit accounts (MMDAs) | $211,060,000 | 712 |
Other savings deposits (excluding MMDAs) | $10,933,000 | 3,866 |
Total time deposits | $146,023,000 | 1,205 |
Total time and savings deposits | $380,663,000 | 1,275 |
Noninterest-bearing deposits | $83,850,000 | 1,203 |
Interest-bearing deposits | $309,242,000 | 1,469 |
Retail deposits | $329,066,000 | 1,552 |
Estimated insured deposits | $250,606,000 | 1,777 |
IRAs and Keogh plan accounts | $5,318,000 | 3,679 |
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 | $408,733,000 | 1,385 |
Deposits held in domestic offices | $408,733,000 | 1,384 |
Individuals, partnerships, and corporations | $310,582,000 | 1,650 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $98,151,000 | 428 |
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 | $26,407,000 | 4,412 |
Demand deposits | $13,524,000 | 4,531 |
Nontransaction accounts | $382,326,000 | 1,195 |
Money market deposit accounts (MMDAs) | $217,510,000 | 705 |
Other savings deposits (excluding MMDAs) | $10,661,000 | 3,920 |
Total time deposits | $154,155,000 | 1,170 |
Total time and savings deposits | $395,209,000 | 1,250 |
Noninterest-bearing deposits | $83,675,000 | 1,189 |
Interest-bearing deposits | $325,058,000 | 1,412 |
Retail deposits | $336,607,000 | 1,522 |
Estimated insured deposits | $255,202,000 | 1,760 |
IRAs and Keogh plan accounts | $5,314,000 | 3,733 |
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 | $407,690,000 | 1,370 |
Deposits held in domestic offices | $407,690,000 | 1,369 |
Individuals, partnerships, and corporations | $302,392,000 | 1,671 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $105,298,000 | 385 |
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 | $28,549,000 | 4,216 |
Demand deposits | $11,766,000 | 4,841 |
Nontransaction accounts | $379,141,000 | 1,201 |
Money market deposit accounts (MMDAs) | $210,735,000 | 707 |
Other savings deposits (excluding MMDAs) | $9,610,000 | 4,075 |
Total time deposits | $158,796,000 | 1,130 |
Total time and savings deposits | $395,924,000 | 1,233 |
Noninterest-bearing deposits | $82,554,000 | 1,195 |
Interest-bearing deposits | $325,136,000 | 1,394 |
Retail deposits | $330,835,000 | 1,535 |
Estimated insured deposits | $253,097,000 | 1,756 |
IRAs and Keogh plan accounts | $5,295,000 | 3,794 |
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 | $382,724,000 | 1,461 |
Deposits held in domestic offices | $382,724,000 | 1,460 |
Individuals, partnerships, and corporations | $292,193,000 | 1,726 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $90,531,000 | 436 |
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 | $26,132,000 | 4,380 |
Demand deposits | $13,762,000 | 4,422 |
Nontransaction accounts | $356,592,000 | 1,262 |
Money market deposit accounts (MMDAs) | $192,202,000 | 754 |
Other savings deposits (excluding MMDAs) | $9,530,000 | 4,091 |
Total time deposits | $154,860,000 | 1,189 |
Total time and savings deposits | $368,962,000 | 1,319 |
Noninterest-bearing deposits | $79,587,000 | 1,200 |
Interest-bearing deposits | $303,137,000 | 1,498 |
Retail deposits | $310,458,000 | 1,628 |
Estimated insured deposits | $246,878,000 | 1,810 |
IRAs and Keogh plan accounts | $5,156,000 | 3,929 |
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 | $382,872,000 | 1,453 |
Deposits held in domestic offices | $382,872,000 | 1,452 |
Individuals, partnerships, and corporations | $290,739,000 | 1,722 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $92,133,000 | 425 |
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 | $25,164,000 | 4,473 |
Demand deposits | $12,251,000 | 4,689 |
Nontransaction accounts | $357,708,000 | 1,258 |
Money market deposit accounts (MMDAs) | $197,848,000 | 730 |
Other savings deposits (excluding MMDAs) | $8,676,000 | 4,269 |
Total time deposits | $151,184,000 | 1,230 |
Total time and savings deposits | $370,621,000 | 1,313 |
Noninterest-bearing deposits | $12,333,000 | 4,833 |
Interest-bearing deposits | $370,539,000 | 1,229 |
Retail deposits | $314,041,000 | 1,597 |
Estimated insured deposits | $244,084,000 | 1,828 |
IRAs and Keogh plan accounts | $5,089,000 | 3,962 |
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 | $365,205,000 | 1,542 |
Deposits held in domestic offices | $365,205,000 | 1,542 |
Individuals, partnerships, and corporations | $284,907,000 | 1,768 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $80,298,000 | 487 |
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 | $22,819,000 | 4,782 |
Demand deposits | $10,963,000 | 4,999 |
Nontransaction accounts | $342,386,000 | 1,326 |
Money market deposit accounts (MMDAs) | $188,426,000 | 752 |
Other savings deposits (excluding MMDAs) | $9,031,000 | 4,209 |
Total time deposits | $144,929,000 | 1,318 |
Total time and savings deposits | $354,242,000 | 1,381 |
Noninterest-bearing deposits | $11,034,000 | 5,116 |
Interest-bearing deposits | $354,171,000 | 1,294 |
Retail deposits | $301,661,000 | 1,680 |
Estimated insured deposits | $242,577,000 | 1,859 |
IRAs and Keogh plan accounts | $5,202,000 | 3,935 |
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 | $370,122,000 | 1,512 |
Deposits held in domestic offices | $370,122,000 | 1,512 |
Individuals, partnerships, and corporations | $287,498,000 | 1,753 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $82,624,000 | 465 |
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 | $24,640,000 | 4,636 |
Demand deposits | $11,475,000 | 4,984 |
Nontransaction accounts | $345,482,000 | 1,310 |
Money market deposit accounts (MMDAs) | $191,285,000 | 725 |
Other savings deposits (excluding MMDAs) | $8,186,000 | 4,328 |
Total time deposits | $146,011,000 | 1,321 |
Total time and savings deposits | $358,647,000 | 1,361 |
Noninterest-bearing deposits | $11,532,000 | 5,107 |
Interest-bearing deposits | $358,590,000 | 1,283 |
Retail deposits | $306,862,000 | 1,642 |
Estimated insured deposits | $247,040,000 | 1,938 |
IRAs and Keogh plan accounts | $5,067,000 | 4,028 |
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 | $347,892,000 | 1,601 |
Deposits held in domestic offices | $347,892,000 | 1,600 |
Individuals, partnerships, and corporations | $275,811,000 | 1,813 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $72,081,000 | 501 |
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 | $23,638,000 | 4,581 |
Demand deposits | $13,103,000 | 4,462 |
Nontransaction accounts | $324,254,000 | 1,389 |
Money market deposit accounts (MMDAs) | $176,373,000 | 773 |
Other savings deposits (excluding MMDAs) | $8,800,000 | 4,160 |
Total time deposits | $139,081,000 | 1,441 |
Total time and savings deposits | $334,789,000 | 1,463 |
Noninterest-bearing deposits | $13,174,000 | 4,654 |
Interest-bearing deposits | $334,718,000 | 1,385 |
Retail deposits | $293,873,000 | 1,712 |
Estimated insured deposits | $243,953,000 | 1,947 |
IRAs and Keogh plan accounts | $5,184,000 | 4,038 |
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 | $339,522,000 | 1,641 |
Deposits held in domestic offices | $339,522,000 | 1,640 |
Individuals, partnerships, and corporations | $267,161,000 | 1,858 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $72,361,000 | 504 |
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 | $22,945,000 | 4,664 |
Demand deposits | $10,428,000 | 5,025 |
Nontransaction accounts | $316,577,000 | 1,424 |
Money market deposit accounts (MMDAs) | $169,562,000 | 781 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 4,280 |
Total time deposits | $138,718,000 | 1,482 |
Total time and savings deposits | $329,094,000 | 1,490 |
Noninterest-bearing deposits | $10,491,000 | 5,146 |
Interest-bearing deposits | $329,031,000 | 1,410 |
Retail deposits | $286,730,000 | 1,732 |
Estimated insured deposits | $235,882,000 | 2,018 |
IRAs and Keogh plan accounts | $5,119,000 | 4,080 |
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 | $340,546,000 | 1,648 |
Deposits held in domestic offices | $340,546,000 | 1,648 |
Individuals, partnerships, and corporations | $274,969,000 | 1,821 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $65,577,000 | 564 |
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 | $22,122,000 | 4,801 |
Demand deposits | $11,610,000 | 4,780 |
Nontransaction accounts | $318,424,000 | 1,436 |
Money market deposit accounts (MMDAs) | $165,557,000 | 799 |
Other savings deposits (excluding MMDAs) | $8,790,000 | 4,175 |
Total time deposits | $144,077,000 | 1,451 |
Total time and savings deposits | $328,936,000 | 1,502 |
Noninterest-bearing deposits | $11,676,000 | 4,946 |
Interest-bearing deposits | $328,870,000 | 1,423 |
Retail deposits | $282,340,000 | 1,774 |
Estimated insured deposits | $233,671,000 | 2,043 |
IRAs and Keogh plan accounts | $5,321,000 | 4,033 |
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 | $340,878,000 | 1,620 |
Deposits held in domestic offices | $340,878,000 | 1,619 |
Individuals, partnerships, and corporations | $273,871,000 | 1,805 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $67,007,000 | 520 |
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 | $20,638,000 | 4,907 |
Demand deposits | $10,156,000 | 5,024 |
Nontransaction accounts | $320,240,000 | 1,411 |
Money market deposit accounts (MMDAs) | $166,359,000 | 777 |
Other savings deposits (excluding MMDAs) | $7,975,000 | 4,243 |
Total time deposits | $145,906,000 | 1,486 |
Total time and savings deposits | $330,722,000 | 1,465 |
Noninterest-bearing deposits | $10,221,000 | 5,156 |
Interest-bearing deposits | $330,657,000 | 1,401 |
Retail deposits | $281,834,000 | 1,737 |
Estimated insured deposits | $233,313,000 | 2,020 |
IRAs and Keogh plan accounts | $5,485,000 | 3,971 |
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 | $302,473,000 | 1,810 |
Deposits held in domestic offices | $302,473,000 | 1,808 |
Individuals, partnerships, and corporations | $242,077,000 | 2,020 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $60,396,000 | 549 |
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 | $20,648,000 | 4,795 |
Demand deposits | $10,843,000 | 4,758 |
Nontransaction accounts | $281,825,000 | 1,600 |
Money market deposit accounts (MMDAs) | $150,603,000 | 839 |
Other savings deposits (excluding MMDAs) | $7,612,000 | 4,316 |
Total time deposits | $123,610,000 | 1,767 |
Total time and savings deposits | $291,630,000 | 1,669 |
Noninterest-bearing deposits | $10,908,000 | 4,921 |
Interest-bearing deposits | $291,565,000 | 1,603 |
Retail deposits | $262,805,000 | 1,865 |
Estimated insured deposits | $223,076,000 | 2,099 |
IRAs and Keogh plan accounts | $5,483,000 | 4,018 |
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 | $294,409,000 | 1,849 |
Deposits held in domestic offices | $294,409,000 | 1,847 |
Individuals, partnerships, and corporations | $229,591,000 | 2,129 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $64,818,000 | 496 |
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 | $19,390,000 | 4,945 |
Demand deposits | $8,447,000 | 5,324 |
Nontransaction accounts | $275,019,000 | 1,630 |
Money market deposit accounts (MMDAs) | $140,758,000 | 877 |
Other savings deposits (excluding MMDAs) | $7,025,000 | 4,488 |
Total time deposits | $127,236,000 | 1,780 |
Total time and savings deposits | $285,962,000 | 1,704 |
Noninterest-bearing deposits | $8,447,000 | 5,429 |
Interest-bearing deposits | $285,962,000 | 1,647 |
Retail deposits | $252,533,000 | 1,925 |
Estimated insured deposits | $214,260,000 | 2,191 |
IRAs and Keogh plan accounts | $5,848,000 | 3,879 |
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 | $291,342,000 | 1,894 |
Deposits held in domestic offices | $291,342,000 | 1,892 |
Individuals, partnerships, and corporations | $228,003,000 | 2,151 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $63,339,000 | 519 |
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 | $18,601,000 | 5,075 |
Demand deposits | $6,964,000 | 5,769 |
Nontransaction accounts | $272,741,000 | 1,674 |
Money market deposit accounts (MMDAs) | $138,921,000 | 890 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 4,750 |
Total time deposits | $127,587,000 | 1,836 |
Total time and savings deposits | $284,378,000 | 1,737 |
Noninterest-bearing deposits | $6,964,000 | 5,861 |
Interest-bearing deposits | $284,378,000 | 1,690 |
Retail deposits | $250,787,000 | 1,947 |
Estimated insured deposits | $208,829,000 | 2,258 |
IRAs and Keogh plan accounts | $6,300,000 | 3,740 |
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 | $280,858,000 | 1,934 |
Deposits held in domestic offices | $280,858,000 | 1,933 |
Individuals, partnerships, and corporations | $220,498,000 | 2,206 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $60,360,000 | 550 |
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 | $17,312,000 | 5,249 |
Demand deposits | $7,481,000 | 5,606 |
Nontransaction accounts | $263,546,000 | 1,705 |
Money market deposit accounts (MMDAs) | $131,634,000 | 906 |
Other savings deposits (excluding MMDAs) | $5,784,000 | 4,782 |
Total time deposits | $126,128,000 | 1,893 |
Total time and savings deposits | $273,377,000 | 1,792 |
Noninterest-bearing deposits | $7,481,000 | 5,721 |
Interest-bearing deposits | $273,377,000 | 1,738 |
Retail deposits | $240,953,000 | 1,992 |
Estimated insured deposits | $204,406,000 | 2,279 |
IRAs and Keogh plan accounts | $5,852,000 | 3,921 |
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 | $257,330,000 | 2,133 |
Deposits held in domestic offices | $257,330,000 | 2,130 |
Individuals, partnerships, and corporations | $205,163,000 | 2,391 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $52,167,000 | 634 |
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 | $19,366,000 | 4,851 |
Demand deposits | $7,065,000 | 5,674 |
Nontransaction accounts | $237,964,000 | 1,906 |
Money market deposit accounts (MMDAs) | $114,579,000 | 1,031 |
Other savings deposits (excluding MMDAs) | $5,183,000 | 5,025 |
Total time deposits | $118,202,000 | 2,092 |
Total time and savings deposits | $250,265,000 | 1,962 |
Noninterest-bearing deposits | $7,065,000 | 5,782 |
Interest-bearing deposits | $250,265,000 | 1,904 |
Retail deposits | $223,544,000 | 2,159 |
Estimated insured deposits | $193,006,000 | 2,354 |
IRAs and Keogh plan accounts | $5,316,000 | 4,212 |
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 | $254,333,000 | 2,151 |
Deposits held in domestic offices | $254,333,000 | 2,149 |
Individuals, partnerships, and corporations | $197,887,000 | 2,480 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $56,446,000 | 580 |
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 | $16,213,000 | 5,310 |
Demand deposits | $6,304,000 | 5,886 |
Nontransaction accounts | $238,120,000 | 1,922 |
Money market deposit accounts (MMDAs) | $117,262,000 | 998 |
Other savings deposits (excluding MMDAs) | $5,285,000 | 5,013 |
Total time deposits | $115,573,000 | 2,196 |
Total time and savings deposits | $248,029,000 | 1,990 |
Noninterest-bearing deposits | $6,304,000 | 5,977 |
Interest-bearing deposits | $248,029,000 | 1,927 |
Retail deposits | $222,012,000 | 2,157 |
Estimated insured deposits | $187,567,000 | 2,442 |
IRAs and Keogh plan accounts | $5,163,000 | 4,289 |
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 | $243,397,000 | 2,271 |
Deposits held in domestic offices | $243,397,000 | 2,269 |
Individuals, partnerships, and corporations | $192,248,000 | 2,596 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $51,149,000 | 674 |
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 | $14,951,000 | 5,560 |
Demand deposits | $6,528,000 | 5,865 |
Nontransaction accounts | $228,446,000 | 2,020 |
Money market deposit accounts (MMDAs) | $113,343,000 | 1,041 |
Other savings deposits (excluding MMDAs) | $4,697,000 | 5,276 |
Total time deposits | $110,406,000 | 2,335 |
Total time and savings deposits | $236,869,000 | 2,109 |
Noninterest-bearing deposits | $6,528,000 | 5,955 |
Interest-bearing deposits | $236,869,000 | 2,051 |
Retail deposits | $214,746,000 | 2,257 |
Estimated insured deposits | $183,434,000 | 2,538 |
IRAs and Keogh plan accounts | $5,087,000 | 4,333 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $248,644,000 | 2,234 |
Deposits held in domestic offices | $248,644,000 | 2,232 |
Individuals, partnerships, and corporations | $193,922,000 | 2,566 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $54,722,000 | 612 |
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 | $16,446,000 | 5,425 |
Demand deposits | $7,012,000 | 5,823 |
Nontransaction accounts | $232,198,000 | 1,988 |
Money market deposit accounts (MMDAs) | $119,197,000 | 974 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,237 |
Total time deposits | $108,423,000 | 2,406 |
Total time and savings deposits | $241,632,000 | 2,066 |
Noninterest-bearing deposits | $7,012,000 | 5,918 |
Interest-bearing deposits | $241,632,000 | 2,002 |
Retail deposits | $184,401,000 | 2,360 |
Estimated insured deposits | $181,128,000 | 2,561 |
IRAs and Keogh plan accounts | $4,972,000 | 4,375 |
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 | $234,794,000 | 2,325 |
Deposits held in domestic offices | $234,794,000 | 2,323 |
Individuals, partnerships, and corporations | $189,023,000 | 2,608 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $45,771,000 | 696 |
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 | $17,687,000 | 5,019 |
Demand deposits | $5,197,000 | 6,317 |
Nontransaction accounts | $217,107,000 | 2,117 |
Money market deposit accounts (MMDAs) | $110,839,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $4,772,000 | 5,164 |
Total time deposits | $101,496,000 | 2,608 |
Total time and savings deposits | $229,597,000 | 2,156 |
Noninterest-bearing deposits | $5,197,000 | 6,395 |
Interest-bearing deposits | $229,597,000 | 2,096 |
Retail deposits | $176,549,000 | 2,425 |
Estimated insured deposits | $177,921,000 | 2,593 |
IRAs and Keogh plan accounts | $4,760,000 | 4,484 |
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 | $230,683,000 | 2,354 |
Deposits held in domestic offices | $230,683,000 | 2,352 |
Individuals, partnerships, and corporations | $185,939,000 | 2,647 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $44,744,000 | 711 |
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 | $15,655,000 | 5,433 |
Demand deposits | $6,637,000 | 5,859 |
Nontransaction accounts | $215,028,000 | 2,131 |
Money market deposit accounts (MMDAs) | $115,729,000 | 954 |
Other savings deposits (excluding MMDAs) | $4,946,000 | 5,134 |
Total time deposits | $94,353,000 | 2,843 |
Total time and savings deposits | $224,046,000 | 2,190 |
Noninterest-bearing deposits | $6,637,000 | 5,953 |
Interest-bearing deposits | $224,046,000 | 2,135 |
Retail deposits | $178,111,000 | 2,400 |
Estimated insured deposits | $144,117,000 | 2,762 |
IRAs and Keogh plan accounts | $4,472,000 | 4,615 |
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 | $241,580,000 | 2,261 |
Deposits held in domestic offices | $241,580,000 | 2,259 |
Individuals, partnerships, and corporations | $198,544,000 | 2,473 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $43,036,000 | 756 |
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 | $14,187,000 | 5,670 |
Demand deposits | $6,288,000 | 5,970 |
Nontransaction accounts | $227,393,000 | 2,055 |
Money market deposit accounts (MMDAs) | $124,268,000 | 907 |
Other savings deposits (excluding MMDAs) | $5,315,000 | 4,967 |
Total time deposits | $97,810,000 | 2,760 |
Total time and savings deposits | $235,292,000 | 2,112 |
Noninterest-bearing deposits | $6,288,000 | 6,062 |
Interest-bearing deposits | $235,292,000 | 2,045 |
Retail deposits | $185,972,000 | 2,297 |
Estimated insured deposits | $143,387,000 | 2,782 |
IRAs and Keogh plan accounts | $4,436,000 | 4,555 |
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 | $243,419,000 | 2,208 |
Deposits held in domestic offices | $243,419,000 | 2,204 |
Individuals, partnerships, and corporations | $195,100,000 | 2,469 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $48,319,000 | 657 |
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 | $17,441,000 | 5,142 |
Demand deposits | $6,893,000 | 5,827 |
Nontransaction accounts | $225,978,000 | 2,015 |
Money market deposit accounts (MMDAs) | $124,307,000 | 884 |
Other savings deposits (excluding MMDAs) | $4,833,000 | 5,051 |
Total time deposits | $96,838,000 | 2,718 |
Total time and savings deposits | $236,526,000 | 2,048 |
Noninterest-bearing deposits | $6,930,000 | 5,922 |
Interest-bearing deposits | $236,489,000 | 1,976 |
Retail deposits | $188,724,000 | 2,243 |
Estimated insured deposits | $144,219,000 | 2,711 |
IRAs and Keogh plan accounts | $4,155,000 | 4,636 |
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 | $237,064,000 | 2,225 |
Deposits held in domestic offices | $237,064,000 | 2,221 |
Individuals, partnerships, and corporations | $198,064,000 | 2,423 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $39,000,000 | 786 |
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 | $16,604,000 | 5,191 |
Demand deposits | $8,907,000 | 5,075 |
Nontransaction accounts | $220,460,000 | 2,036 |
Money market deposit accounts (MMDAs) | $126,128,000 | 890 |
Other savings deposits (excluding MMDAs) | $4,869,000 | 5,058 |
Total time deposits | $89,463,000 | 2,880 |
Total time and savings deposits | $228,157,000 | 2,091 |
Noninterest-bearing deposits | $8,961,000 | 5,243 |
Interest-bearing deposits | $228,103,000 | 2,031 |
Retail deposits | $188,138,000 | 2,234 |
Estimated insured deposits | $142,664,000 | 2,718 |
IRAs and Keogh plan accounts | $3,967,000 | 4,683 |
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 | $229,975,000 | 2,270 |
Deposits held in domestic offices | $229,975,000 | 2,266 |
Individuals, partnerships, and corporations | $189,009,000 | 2,529 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $40,966,000 | 729 |
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 | $19,050,000 | 4,858 |
Demand deposits | $7,996,000 | 5,458 |
Nontransaction accounts | $210,925,000 | 2,089 |
Money market deposit accounts (MMDAs) | $118,259,000 | 933 |
Other savings deposits (excluding MMDAs) | $5,246,000 | 4,929 |
Total time deposits | $87,420,000 | 2,879 |
Total time and savings deposits | $221,979,000 | 2,122 |
Noninterest-bearing deposits | $8,047,000 | 5,587 |
Interest-bearing deposits | $221,928,000 | 2,061 |
Retail deposits | $183,933,000 | 2,260 |
Estimated insured deposits | $140,012,000 | 2,750 |
IRAs and Keogh plan accounts | $3,941,000 | 4,709 |
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 | $227,309,000 | 2,310 |
Deposits held in domestic offices | $227,309,000 | 2,306 |
Individuals, partnerships, and corporations | $192,242,000 | 2,489 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $35,067,000 | 891 |
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 | $15,110,000 | 5,541 |
Demand deposits | $7,610,000 | 5,543 |
Nontransaction accounts | $212,199,000 | 2,080 |
Money market deposit accounts (MMDAs) | $113,406,000 | 972 |
Other savings deposits (excluding MMDAs) | $5,149,000 | 4,940 |
Total time deposits | $93,644,000 | 2,721 |
Total time and savings deposits | $219,699,000 | 2,144 |
Noninterest-bearing deposits | $7,662,000 | 5,655 |
Interest-bearing deposits | $219,647,000 | 2,088 |
Retail deposits | $174,966,000 | 2,369 |
Estimated insured deposits | $139,809,000 | 2,742 |
IRAs and Keogh plan accounts | $3,831,000 | 4,752 |
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 | $222,998,000 | 2,318 |
Deposits held in domestic offices | $222,998,000 | 2,315 |
Individuals, partnerships, and corporations | $180,409,000 | 2,613 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $42,589,000 | 706 |
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 | $15,058,000 | 5,544 |
Demand deposits | $6,851,000 | 5,886 |
Nontransaction accounts | $207,940,000 | 2,100 |
Money market deposit accounts (MMDAs) | $113,337,000 | 966 |
Other savings deposits (excluding MMDAs) | $5,113,000 | 4,865 |
Total time deposits | $89,490,000 | 2,800 |
Total time and savings deposits | $216,147,000 | 2,156 |
Noninterest-bearing deposits | $6,897,000 | 5,990 |
Interest-bearing deposits | $216,101,000 | 2,096 |
Retail deposits | $173,550,000 | 2,367 |
Estimated insured deposits | $137,461,000 | 2,718 |
IRAs and Keogh plan accounts | $3,852,000 | 4,704 |
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 | $218,523,000 | 2,341 |
Deposits held in domestic offices | $218,523,000 | 2,338 |
Individuals, partnerships, and corporations | $182,944,000 | 2,564 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $35,579,000 | 796 |
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 | $17,401,000 | 5,030 |
Demand deposits | $9,313,000 | 4,950 |
Nontransaction accounts | $201,122,000 | 2,142 |
Money market deposit accounts (MMDAs) | $106,961,000 | 1,013 |
Other savings deposits (excluding MMDAs) | $5,355,000 | 4,823 |
Total time deposits | $88,806,000 | 2,826 |
Total time and savings deposits | $209,210,000 | 2,198 |
Noninterest-bearing deposits | $9,377,000 | 5,143 |
Interest-bearing deposits | $209,146,000 | 2,139 |
Retail deposits | $170,317,000 | 2,368 |
Estimated insured deposits | $134,489,000 | 2,761 |
IRAs and Keogh plan accounts | $3,731,000 | 4,793 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $200,749,000 | 2,549 |
Deposits held in domestic offices | $200,749,000 | 2,547 |
Individuals, partnerships, and corporations | $166,237,000 | 2,808 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $34,512,000 | 835 |
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 | $16,932,000 | 5,235 |
Demand deposits | $6,376,000 | 6,043 |
Nontransaction accounts | $183,817,000 | 2,286 |
Money market deposit accounts (MMDAs) | $93,951,000 | 1,101 |
Other savings deposits (excluding MMDAs) | $4,827,000 | 5,171 |
Total time deposits | $85,039,000 | 2,929 |
Total time and savings deposits | $194,373,000 | 2,334 |
Noninterest-bearing deposits | $6,422,000 | 6,128 |
Interest-bearing deposits | $194,327,000 | 2,283 |
Retail deposits | $155,784,000 | 2,626 |
Estimated insured deposits | $129,321,000 | 2,893 |
IRAs and Keogh plan accounts | $3,643,000 | 4,867 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $202,416,000 | 2,536 |
Deposits held in domestic offices | $202,416,000 | 2,533 |
Individuals, partnerships, and corporations | $167,140,000 | 2,801 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $35,276,000 | 815 |
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 | $14,510,000 | 5,737 |
Demand deposits | $7,411,000 | 5,688 |
Nontransaction accounts | $187,906,000 | 2,241 |
Money market deposit accounts (MMDAs) | $97,931,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $4,533,000 | 5,376 |
Total time deposits | $85,442,000 | 2,902 |
Total time and savings deposits | $195,005,000 | 2,335 |
Noninterest-bearing deposits | $7,461,000 | 5,788 |
Interest-bearing deposits | $194,955,000 | 2,282 |
Retail deposits | $157,207,000 | 2,615 |
Estimated insured deposits | $128,103,000 | 2,916 |
IRAs and Keogh plan accounts | $3,595,000 | 4,858 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $196,418,000 | 2,592 |
Deposits held in domestic offices | $196,418,000 | 2,589 |
Individuals, partnerships, and corporations | $158,586,000 | 2,895 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $37,832,000 | 750 |
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 | $29,030,000 | 3,605 |
Demand deposits | $9,675,000 | 5,061 |
Nontransaction accounts | $167,388,000 | 2,425 |
Money market deposit accounts (MMDAs) | $85,389,000 | 1,157 |
Other savings deposits (excluding MMDAs) | $847,000 | 7,698 |
Total time deposits | $81,152,000 | 2,971 |
Total time and savings deposits | $186,743,000 | 2,395 |
Noninterest-bearing deposits | $19,133,000 | 3,364 |
Interest-bearing deposits | $177,285,000 | 2,472 |
Retail deposits | $155,116,000 | 2,541 |
Estimated insured deposits | $126,652,000 | 2,887 |
IRAs and Keogh plan accounts | $3,227,000 | 5,074 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $187,327,000 | 2,680 |
Deposits held in domestic offices | $187,327,000 | 2,677 |
Individuals, partnerships, and corporations | $164,573,000 | 2,783 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $22,754,000 | 1,200 |
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 | $17,050,000 | 5,311 |
Demand deposits | $6,543,000 | 6,010 |
Nontransaction accounts | $170,277,000 | 2,346 |
Money market deposit accounts (MMDAs) | $89,586,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,213 |
Total time deposits | $75,742,000 | 3,089 |
Total time and savings deposits | $180,784,000 | 2,434 |
Noninterest-bearing deposits | $6,543,000 | 6,123 |
Interest-bearing deposits | $180,784,000 | 2,398 |
Retail deposits | $150,056,000 | 2,588 |
Estimated insured deposits | $123,161,000 | 2,936 |
IRAs and Keogh plan accounts | $3,123,000 | 5,150 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $180,885,000 | 2,744 |
Deposits held in domestic offices | $180,885,000 | 2,741 |
Individuals, partnerships, and corporations | $154,146,000 | 2,919 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $26,739,000 | 979 |
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 | $56,538,000 | 1,739 |
Demand deposits | $17,299,000 | 3,368 |
Nontransaction accounts | $124,347,000 | 2,946 |
Money market deposit accounts (MMDAs) | $45,249,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $5,687,000 | 5,004 |
Total time deposits | $73,411,000 | 3,084 |
Total time and savings deposits | $163,586,000 | 2,609 |
Noninterest-bearing deposits | $17,299,000 | 3,627 |
Interest-bearing deposits | $163,586,000 | 2,594 |
Retail deposits | $145,032,000 | 2,677 |
Estimated insured deposits | $119,546,000 | 2,993 |
IRAs and Keogh plan accounts | $2,971,000 | 5,242 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $174,956,000 | 2,812 |
Deposits held in domestic offices | $174,956,000 | 2,809 |
Individuals, partnerships, and corporations | $149,588,000 | 2,971 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $25,368,000 | 1,059 |
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 | $51,042,000 | 2,094 |
Demand deposits | $16,075,000 | 3,619 |
Nontransaction accounts | $123,914,000 | 2,920 |
Money market deposit accounts (MMDAs) | $44,617,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $6,069,000 | 4,925 |
Total time deposits | $73,228,000 | 3,011 |
Total time and savings deposits | $158,881,000 | 2,654 |
Noninterest-bearing deposits | $16,336,000 | 3,797 |
Interest-bearing deposits | $158,620,000 | 2,646 |
Retail deposits | $138,629,000 | 2,807 |
Estimated insured deposits | $118,699,000 | 2,997 |
IRAs and Keogh plan accounts | $2,802,000 | 5,377 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $174,116,000 | 2,813 |
Deposits held in domestic offices | $174,116,000 | 2,808 |
Individuals, partnerships, and corporations | $145,523,000 | 3,031 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $28,593,000 | 930 |
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 | $55,826,000 | 1,908 |
Demand deposits | $15,779,000 | 3,744 |
Nontransaction accounts | $118,290,000 | 2,962 |
Money market deposit accounts (MMDAs) | $39,611,000 | 1,885 |
Other savings deposits (excluding MMDAs) | $4,578,000 | 5,628 |
Total time deposits | $74,101,000 | 2,876 |
Total time and savings deposits | $158,337,000 | 2,633 |
Noninterest-bearing deposits | $15,849,000 | 3,925 |
Interest-bearing deposits | $158,267,000 | 2,627 |
Retail deposits | $136,912,000 | 2,823 |
Estimated insured deposits | $112,415,000 | 3,103 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $167,205,000 | 2,845 |
Deposits held in domestic offices | $167,205,000 | 2,841 |
Individuals, partnerships, and corporations | $143,770,000 | 2,990 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $23,435,000 | 1,112 |
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 | $47,273,000 | 2,324 |
Demand deposits | $15,247,000 | 3,782 |
Nontransaction accounts | $119,932,000 | 2,882 |
Money market deposit accounts (MMDAs) | $46,086,000 | 1,665 |
Other savings deposits (excluding MMDAs) | $4,557,000 | 5,700 |
Total time deposits | $69,289,000 | 2,993 |
Total time and savings deposits | $151,958,000 | 2,666 |
Noninterest-bearing deposits | $15,642,000 | 3,894 |
Interest-bearing deposits | $151,563,000 | 2,658 |
Retail deposits | $133,802,000 | 2,833 |
Estimated insured deposits | $104,857,000 | 3,254 |
IRAs and Keogh plan accounts | $2,812,000 | 5,372 |
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 | $163,254,000 | 2,858 |
Deposits held in domestic offices | $163,254,000 | 2,855 |
Individuals, partnerships, and corporations | $138,809,000 | 3,036 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $24,445,000 | 1,064 |
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 | $48,924,000 | 2,262 |
Demand deposits | $15,761,000 | 3,624 |
Nontransaction accounts | $114,330,000 | 2,917 |
Money market deposit accounts (MMDAs) | $40,239,000 | 1,811 |
Other savings deposits (excluding MMDAs) | $4,513,000 | 5,784 |
Total time deposits | $69,578,000 | 2,905 |
Total time and savings deposits | $147,493,000 | 2,691 |
Noninterest-bearing deposits | $15,992,000 | 3,743 |
Interest-bearing deposits | $147,262,000 | 2,703 |
Retail deposits | $130,439,000 | 2,873 |
Estimated insured deposits | $106,250,000 | 3,193 |
IRAs and Keogh plan accounts | $2,730,000 | 5,432 |
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 | $164,890,000 | 2,820 |
Deposits held in domestic offices | $164,890,000 | 2,815 |
Individuals, partnerships, and corporations | $139,318,000 | 3,018 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $25,572,000 | 1,036 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,583,000 | 2,478 |
Demand deposits | $13,245,000 | 4,066 |
Nontransaction accounts | $119,307,000 | 2,815 |
Money market deposit accounts (MMDAs) | $43,717,000 | 1,746 |
Other savings deposits (excluding MMDAs) | $4,206,000 | 6,030 |
Total time deposits | $71,384,000 | 2,774 |
Total time and savings deposits | $151,645,000 | 2,632 |
Noninterest-bearing deposits | $13,483,000 | 4,165 |
Interest-bearing deposits | $151,407,000 | 2,644 |
Retail deposits | $130,332,000 | 2,868 |
Estimated insured deposits | $107,430,000 | 3,171 |
IRAs and Keogh plan accounts | $2,521,000 | 5,663 |
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 | $172,127,000 | 2,706 |
Deposits held in domestic offices | $172,127,000 | 2,701 |
Individuals, partnerships, and corporations | $142,935,000 | 2,933 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $29,192,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,803,000 | 2,313 |
Demand deposits | $14,829,000 | 3,797 |
Nontransaction accounts | $123,324,000 | 2,721 |
Money market deposit accounts (MMDAs) | $43,784,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $4,269,000 | 5,964 |
Total time deposits | $75,271,000 | 2,603 |
Total time and savings deposits | $157,298,000 | 2,517 |
Noninterest-bearing deposits | $15,077,000 | 3,886 |
Interest-bearing deposits | $157,050,000 | 2,521 |
Retail deposits | $132,306,000 | 2,830 |
Estimated insured deposits | $110,447,000 | 3,110 |
IRAs and Keogh plan accounts | $2,443,000 | 5,753 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $162,149,000 | 2,821 |
Deposits held in domestic offices | $162,149,000 | 2,815 |
Individuals, partnerships, and corporations | $138,411,000 | 2,972 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $23,738,000 | 1,068 |
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 | $45,276,000 | 2,437 |
Demand deposits | $14,481,000 | 3,749 |
Nontransaction accounts | $116,873,000 | 2,821 |
Money market deposit accounts (MMDAs) | $43,632,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $4,652,000 | 5,756 |
Total time deposits | $68,589,000 | 2,807 |
Total time and savings deposits | $147,668,000 | 2,645 |
Noninterest-bearing deposits | $15,196,000 | 3,751 |
Interest-bearing deposits | $146,953,000 | 2,664 |
Retail deposits | $128,872,000 | 2,859 |
Estimated insured deposits | $104,060,000 | 3,231 |
IRAs and Keogh plan accounts | $2,498,000 | 5,756 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $158,452,000 | 2,853 |
Deposits held in domestic offices | $158,452,000 | 2,848 |
Individuals, partnerships, and corporations | $140,963,000 | 2,923 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $17,489,000 | 1,432 |
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 | $44,415,000 | 2,500 |
Demand deposits | $14,069,000 | 3,793 |
Nontransaction accounts | $114,037,000 | 2,866 |
Money market deposit accounts (MMDAs) | $43,522,000 | 1,711 |
Other savings deposits (excluding MMDAs) | $4,338,000 | 5,977 |
Total time deposits | $66,177,000 | 2,892 |
Total time and savings deposits | $144,383,000 | 2,670 |
Noninterest-bearing deposits | $14,550,000 | 3,832 |
Interest-bearing deposits | $143,902,000 | 2,690 |
Retail deposits | $125,814,000 | 2,920 |
Estimated insured deposits | $104,303,000 | 3,248 |
IRAs and Keogh plan accounts | $2,437,000 | 5,897 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $160,706,000 | 2,794 |
Deposits held in domestic offices | $160,706,000 | 2,790 |
Individuals, partnerships, and corporations | $135,160,000 | 3,014 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $25,546,000 | 976 |
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 | $42,795,000 | 2,581 |
Demand deposits | $12,058,000 | 4,187 |
Nontransaction accounts | $117,911,000 | 2,782 |
Money market deposit accounts (MMDAs) | $48,904,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $4,089,000 | 6,110 |
Total time deposits | $64,918,000 | 2,942 |
Total time and savings deposits | $148,648,000 | 2,570 |
Noninterest-bearing deposits | $12,458,000 | 4,184 |
Interest-bearing deposits | $148,248,000 | 2,590 |
Retail deposits | $129,264,000 | 2,822 |
Estimated insured deposits | $101,707,000 | 3,331 |
IRAs and Keogh plan accounts | $2,412,000 | 5,914 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $150,207,000 | 2,947 |
Deposits held in domestic offices | $150,207,000 | 2,943 |
Individuals, partnerships, and corporations | $124,763,000 | 3,193 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $25,444,000 | 959 |
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 | $44,544,000 | 2,219 |
Demand deposits | $13,442,000 | 3,686 |
Nontransaction accounts | $105,663,000 | 2,605 |
Money market deposit accounts (MMDAs) | $42,249,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $3,844,000 | 5,509 |
Total time deposits | $59,570,000 | 2,736 |
Total time and savings deposits | $136,765,000 | 2,791 |
Noninterest-bearing deposits | $13,755,000 | 3,963 |
Interest-bearing deposits | $136,452,000 | 2,780 |
Retail deposits | $124,544,000 | 2,922 |
Estimated insured deposits | $95,894,000 | 3,507 |
IRAs and Keogh plan accounts | $2,403,000 | 5,980 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $144,842,000 | 3,058 |
Deposits held in domestic offices | $144,842,000 | 3,056 |
Individuals, partnerships, and corporations | $124,539,000 | 3,194 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $20,303,000 | 1,189 |
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 | $41,257,000 | 2,362 |
Demand deposits | $12,472,000 | 3,796 |
Nontransaction accounts | $103,585,000 | 2,662 |
Money market deposit accounts (MMDAs) | $41,234,000 | 1,581 |
Other savings deposits (excluding MMDAs) | $3,757,000 | 5,559 |
Total time deposits | $58,594,000 | 2,810 |
Total time and savings deposits | $132,370,000 | 2,875 |
Noninterest-bearing deposits | $12,921,000 | 4,031 |
Interest-bearing deposits | $131,921,000 | 2,883 |
Retail deposits | $119,559,000 | 3,041 |
Estimated insured deposits | $95,572,000 | 3,512 |
IRAs and Keogh plan accounts | $2,467,000 | 5,979 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $145,063,000 | 3,040 |
Deposits held in domestic offices | $145,063,000 | 3,036 |
Individuals, partnerships, and corporations | $122,300,000 | 3,250 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $22,763,000 | 1,018 |
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 | $42,904,000 | 2,263 |
Demand deposits | $13,316,000 | 3,598 |
Nontransaction accounts | $102,159,000 | 2,676 |
Money market deposit accounts (MMDAs) | $40,117,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $3,715,000 | 5,567 |
Total time deposits | $58,327,000 | 2,846 |
Total time and savings deposits | $131,747,000 | 2,880 |
Noninterest-bearing deposits | $13,317,000 | 3,934 |
Interest-bearing deposits | $131,746,000 | 2,869 |
Retail deposits | $119,929,000 | 3,011 |
Estimated insured deposits | $97,836,000 | 3,452 |
IRAs and Keogh plan accounts | $2,455,000 | 6,005 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $137,827,000 | 3,141 |
Deposits held in domestic offices | $137,827,000 | 3,137 |
Individuals, partnerships, and corporations | $116,179,000 | 3,355 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $21,648,000 | 1,089 |
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 | $36,385,000 | 2,581 |
Demand deposits | $9,958,000 | 4,309 |
Nontransaction accounts | $101,442,000 | 2,673 |
Money market deposit accounts (MMDAs) | $40,055,000 | 1,535 |
Other savings deposits (excluding MMDAs) | $3,818,000 | 5,460 |
Total time deposits | $57,569,000 | 2,886 |
Total time and savings deposits | $127,869,000 | 2,917 |
Noninterest-bearing deposits | $9,958,000 | 4,645 |
Interest-bearing deposits | $127,869,000 | 2,911 |
Retail deposits | $114,026,000 | 3,116 |
Estimated insured deposits | $94,855,000 | 3,525 |
IRAs and Keogh plan accounts | $2,443,000 | 5,957 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $145,157,000 | 2,965 |
Deposits held in domestic offices | $145,157,000 | 2,962 |
Individuals, partnerships, and corporations | $121,121,000 | 3,186 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $24,036,000 | 947 |
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 | $42,260,000 | 2,199 |
Demand deposits | $11,337,000 | 3,945 |
Nontransaction accounts | $102,897,000 | 2,585 |
Money market deposit accounts (MMDAs) | $46,375,000 | 1,345 |
Other savings deposits (excluding MMDAs) | $3,664,000 | 5,447 |
Total time deposits | $52,858,000 | 3,099 |
Total time and savings deposits | $133,820,000 | 2,768 |
Noninterest-bearing deposits | $11,337,000 | 4,256 |
Interest-bearing deposits | $133,820,000 | 2,764 |
Retail deposits | $125,289,000 | 2,825 |
Estimated insured deposits | $97,167,000 | 3,410 |
IRAs and Keogh plan accounts | $2,358,000 | 6,029 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $136,318,000 | 2,976 |
Deposits held in domestic offices | $136,318,000 | 2,970 |
Individuals, partnerships, and corporations | $111,471,000 | 3,301 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $24,847,000 | 828 |
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 | $42,021,000 | 2,112 |
Demand deposits | $14,048,000 | 3,230 |
Nontransaction accounts | $94,297,000 | 2,661 |
Money market deposit accounts (MMDAs) | $27,241,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $3,369,000 | 5,470 |
Total time deposits | $63,687,000 | 2,577 |
Total time and savings deposits | $122,270,000 | 2,840 |
Noninterest-bearing deposits | $14,280,000 | 3,444 |
Interest-bearing deposits | $122,038,000 | 2,855 |
Retail deposits | $103,778,000 | 3,204 |
Estimated insured deposits | $94,202,000 | 3,446 |
IRAs and Keogh plan accounts | $2,181,000 | 6,207 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $105,102,000 | 3,623 |
Deposits held in domestic offices | $105,102,000 | 3,619 |
Individuals, partnerships, and corporations | $85,670,000 | 4,004 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $19,432,000 | 1,024 |
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 | $31,016,000 | 2,734 |
Demand deposits | $8,911,000 | 4,423 |
Nontransaction accounts | $74,086,000 | 3,189 |
Money market deposit accounts (MMDAs) | $20,497,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $3,353,000 | 5,319 |
Total time deposits | $50,236,000 | 3,231 |
Total time and savings deposits | $96,191,000 | 3,393 |
Noninterest-bearing deposits | $8,911,000 | 4,693 |
Interest-bearing deposits | $96,191,000 | 3,420 |
Retail deposits | $81,936,000 | 3,845 |
Estimated insured deposits | $80,875,000 | 3,864 |
IRAs and Keogh plan accounts | $2,116,000 | 6,263 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $103,808,000 | 3,611 |
Deposits held in domestic offices | $103,808,000 | 3,609 |
Individuals, partnerships, and corporations | $85,725,000 | 3,976 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $18,083,000 | 1,027 |
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 | $28,920,000 | 2,976 |
Demand deposits | $9,115,000 | 4,344 |
Nontransaction accounts | $74,888,000 | 3,104 |
Money market deposit accounts (MMDAs) | $21,954,000 | 1,918 |
Other savings deposits (excluding MMDAs) | $3,210,000 | 5,780 |
Total time deposits | $49,724,000 | 3,096 |
Total time and savings deposits | $94,693,000 | 3,400 |
Noninterest-bearing deposits | $9,115,000 | 4,591 |
Interest-bearing deposits | $94,693,000 | 3,427 |
Retail deposits | $78,640,000 | 4,008 |
Estimated insured deposits | $78,956,000 | 3,931 |
IRAs and Keogh plan accounts | $2,163,000 | 6,455 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $104,719,000 | 3,562 |
Deposits held in domestic offices | $104,719,000 | 3,556 |
Individuals, partnerships, and corporations | $87,599,000 | 3,907 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $17,120,000 | 981 |
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 | $29,847,000 | 2,976 |
Demand deposits | $10,009,000 | 4,155 |
Nontransaction accounts | $74,872,000 | 3,036 |
Money market deposit accounts (MMDAs) | $21,906,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $3,048,000 | 6,048 |
Total time deposits | $49,918,000 | 3,054 |
Total time and savings deposits | $94,710,000 | 3,383 |
Noninterest-bearing deposits | $10,009,000 | 4,394 |
Interest-bearing deposits | $94,710,000 | 3,406 |
Retail deposits | $78,928,000 | 4,021 |
Estimated insured deposits | $78,105,000 | 4,009 |
IRAs and Keogh plan accounts | $2,261,000 | 6,467 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $99,981,000 | 3,711 |
Deposits held in domestic offices | $99,981,000 | 3,703 |
Individuals, partnerships, and corporations | $84,954,000 | 3,944 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $15,027,000 | 1,138 |
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 | $30,380,000 | 2,816 |
Demand deposits | $8,638,000 | 4,526 |
Nontransaction accounts | $69,601,000 | 3,221 |
Money market deposit accounts (MMDAs) | $20,553,000 | 1,772 |
Other savings deposits (excluding MMDAs) | $3,090,000 | 6,195 |
Total time deposits | $45,958,000 | 3,303 |
Total time and savings deposits | $91,343,000 | 3,457 |
Noninterest-bearing deposits | $8,638,000 | 4,797 |
Interest-bearing deposits | $91,343,000 | 3,482 |
Retail deposits | $75,776,000 | 4,173 |
Estimated insured deposits | $72,875,000 | 4,284 |
IRAs and Keogh plan accounts | $2,431,000 | 6,469 |
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 | $97,018,000 | 3,889 |
Deposits held in domestic offices | $97,018,000 | 3,877 |
Individuals, partnerships, and corporations | $83,597,000 | 4,141 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $13,421,000 | 1,277 |
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 | $37,389,000 | 2,315 |
Demand deposits | $8,055,000 | 4,915 |
Nontransaction accounts | $59,629,000 | 3,764 |
Money market deposit accounts (MMDAs) | $16,730,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $3,574,000 | 6,096 |
Total time deposits | $39,325,000 | 3,838 |
Total time and savings deposits | $88,963,000 | 3,612 |
Noninterest-bearing deposits | $8,055,000 | 5,183 |
Interest-bearing deposits | $88,963,000 | 3,653 |
Retail deposits | $79,798,000 | 4,135 |
Estimated insured deposits | $71,372,000 | 4,503 |
IRAs and Keogh plan accounts | $2,503,000 | 6,684 |
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 | $85,044,000 | 4,445 |
Deposits held in domestic offices | $85,044,000 | 4,437 |
Individuals, partnerships, and corporations | $70,855,000 | 4,849 |
U.S. Government | $1,045,000 | 754 |
States and political subdivisions in the U.S. | $13,144,000 | 1,190 |
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 | $23,579,000 | 3,658 |
Demand deposits | $7,653,000 | 5,132 |
Nontransaction accounts | $61,465,000 | 3,629 |
Money market deposit accounts (MMDAs) | $18,156,000 | 2,025 |
Other savings deposits (excluding MMDAs) | $3,548,000 | 6,356 |
Total time deposits | $39,761,000 | 3,762 |
Total time and savings deposits | $77,391,000 | 4,166 |
Noninterest-bearing deposits | $7,653,000 | 5,405 |
Interest-bearing deposits | $77,391,000 | 4,215 |
Retail deposits | $66,702,000 | 4,932 |
Estimated insured deposits | $67,408,000 | 4,870 |
IRAs and Keogh plan accounts | $2,572,000 | 6,801 |
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 | $82,582,000 | 4,524 |
Deposits held in domestic offices | $82,582,000 | 4,513 |
Individuals, partnerships, and corporations | $66,469,000 | 5,109 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $16,113,000 | 857 |
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 | $23,726,000 | 3,758 |
Demand deposits | $7,302,000 | 5,397 |
Nontransaction accounts | $58,856,000 | 3,633 |
Money market deposit accounts (MMDAs) | $17,761,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $3,365,000 | 7,070 |
Total time deposits | $37,730,000 | 3,536 |
Total time and savings deposits | $75,280,000 | 4,236 |
Noninterest-bearing deposits | $7,302,000 | 5,657 |
Interest-bearing deposits | $75,280,000 | 4,276 |
Retail deposits | $64,032,000 | 5,156 |
Estimated insured deposits | $62,686,000 | 5,170 |
IRAs and Keogh plan accounts | $2,065,000 | 7,621 |
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 | $83,965,000 | 4,600 |
Deposits held in domestic offices | $83,965,000 | 4,593 |
Individuals, partnerships, and corporations | $68,806,000 | 5,055 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $15,159,000 | 893 |
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 | $21,832,000 | 4,050 |
Demand deposits | $7,691,000 | 5,183 |
Nontransaction accounts | $62,133,000 | 3,493 |
Money market deposit accounts (MMDAs) | $20,760,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $3,432,000 | 7,286 |
Total time deposits | $37,941,000 | 3,430 |
Total time and savings deposits | $76,274,000 | 4,298 |
Noninterest-bearing deposits | $7,691,000 | 5,457 |
Interest-bearing deposits | $76,274,000 | 4,395 |
Retail deposits | $64,171,000 | 5,341 |
Estimated insured deposits | $62,909,000 | 5,311 |
IRAs and Keogh plan accounts | $2,403,000 | 7,401 |
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 | $78,440,000 | 4,981 |
Deposits held in domestic offices | $78,440,000 | 4,972 |
Individuals, partnerships, and corporations | $61,830,000 | 5,825 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $16,610,000 | 803 |
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 | $21,143,000 | 4,030 |
Demand deposits | $7,246,000 | 5,273 |
Nontransaction accounts | $57,297,000 | 3,825 |
Money market deposit accounts (MMDAs) | $17,523,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $3,132,000 | 7,344 |
Total time deposits | $36,642,000 | 3,737 |
Total time and savings deposits | $71,194,000 | 4,809 |
Noninterest-bearing deposits | $7,246,000 | 5,637 |
Interest-bearing deposits | $71,194,000 | 4,802 |
Retail deposits | $58,726,000 | 5,870 |
Estimated insured deposits | $59,730,000 | 5,738 |
IRAs and Keogh plan accounts | $2,416,000 | 7,725 |
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 |