Home > The Croghan Colonial Bank > Total Deposits
The Croghan Colonial Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $994,226,000 | 913 |
Deposits held in domestic offices | $994,226,000 | 912 |
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 | $291,226,000 | 1,028 |
Demand deposits | $125,282,000 | 1,432 |
Nontransaction accounts | $703,001,000 | 798 |
Money market deposit accounts (MMDAs) | $188,668,000 | 900 |
Other savings deposits (excluding MMDAs) | $312,043,000 | 401 |
Total time deposits | $202,290,000 | 1,188 |
Total time and savings deposits | $868,945,000 | 781 |
Noninterest-bearing deposits | $262,362,000 | 715 |
Interest-bearing deposits | $731,864,000 | 930 |
Retail deposits | $943,586,000 | 810 |
Estimated insured deposits | $714,402,000 | 881 |
IRAs and Keogh plan accounts | $32,960,000 | 357 |
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 | $944,275,000 | 940 |
Deposits held in domestic offices | $944,275,000 | 938 |
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 | $277,552,000 | 1,063 |
Demand deposits | $134,512,000 | 1,354 |
Nontransaction accounts | $666,724,000 | 845 |
Money market deposit accounts (MMDAs) | $169,465,000 | 973 |
Other savings deposits (excluding MMDAs) | $302,968,000 | 415 |
Total time deposits | $194,290,000 | 1,231 |
Total time and savings deposits | $809,764,000 | 824 |
Noninterest-bearing deposits | $265,400,000 | 705 |
Interest-bearing deposits | $678,875,000 | 993 |
Retail deposits | $895,022,000 | 848 |
Estimated insured deposits | $696,984,000 | 890 |
IRAs and Keogh plan accounts | $31,850,000 | 541 |
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 | $934,948,000 | 940 |
Deposits held in domestic offices | $934,948,000 | 938 |
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 | $258,235,000 | 1,099 |
Demand deposits | $122,379,000 | 1,436 |
Nontransaction accounts | $676,713,000 | 814 |
Money market deposit accounts (MMDAs) | $176,513,000 | 940 |
Other savings deposits (excluding MMDAs) | $312,855,000 | 401 |
Total time deposits | $187,345,000 | 1,255 |
Total time and savings deposits | $812,569,000 | 802 |
Noninterest-bearing deposits | $263,668,000 | 711 |
Interest-bearing deposits | $671,280,000 | 986 |
Retail deposits | $889,725,000 | 838 |
Estimated insured deposits | $695,251,000 | 881 |
IRAs and Keogh plan accounts | $31,967,000 | 365 |
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 | $924,864,000 | 940 |
Deposits held in domestic offices | $924,864,000 | 938 |
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 | $255,590,000 | 1,096 |
Demand deposits | $125,924,000 | 1,387 |
Nontransaction accounts | $669,275,000 | 823 |
Money market deposit accounts (MMDAs) | $164,144,000 | 965 |
Other savings deposits (excluding MMDAs) | $317,746,000 | 409 |
Total time deposits | $187,385,000 | 1,201 |
Total time and savings deposits | $798,941,000 | 808 |
Noninterest-bearing deposits | $272,659,000 | 684 |
Interest-bearing deposits | $652,205,000 | 992 |
Retail deposits | $880,974,000 | 844 |
Estimated insured deposits | $698,087,000 | 874 |
IRAs and Keogh plan accounts | $32,353,000 | 538 |
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 | $917,082,000 | 944 |
Deposits held in domestic offices | $917,082,000 | 942 |
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 | $262,500,000 | 1,080 |
Demand deposits | $125,761,000 | 1,377 |
Nontransaction accounts | $654,582,000 | 839 |
Money market deposit accounts (MMDAs) | $153,223,000 | 1,015 |
Other savings deposits (excluding MMDAs) | $323,355,000 | 408 |
Total time deposits | $178,004,000 | 1,231 |
Total time and savings deposits | $791,321,000 | 822 |
Noninterest-bearing deposits | $275,947,000 | 684 |
Interest-bearing deposits | $641,135,000 | 1,008 |
Retail deposits | $877,331,000 | 847 |
Estimated insured deposits | $689,843,000 | 888 |
IRAs and Keogh plan accounts | $31,916,000 | 368 |
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 | $889,710,000 | 947 |
Deposits held in domestic offices | $889,710,000 | 945 |
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 | $257,862,000 | 1,103 |
Demand deposits | $126,591,000 | 1,371 |
Nontransaction accounts | $631,849,000 | 853 |
Money market deposit accounts (MMDAs) | $140,568,000 | 1,063 |
Other savings deposits (excluding MMDAs) | $332,467,000 | 408 |
Total time deposits | $158,814,000 | 1,286 |
Total time and savings deposits | $763,120,000 | 835 |
Noninterest-bearing deposits | $281,638,000 | 676 |
Interest-bearing deposits | $608,072,000 | 1,030 |
Retail deposits | $853,790,000 | 852 |
Estimated insured deposits | $684,919,000 | 873 |
IRAs and Keogh plan accounts | $31,910,000 | 535 |
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 |
2023-06-30 | Rank | |
Total deposits | $904,479,000 | 928 |
Deposits held in domestic offices | $904,479,000 | 926 |
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 | $290,197,000 | 984 |
Demand deposits | $143,609,000 | 1,262 |
Nontransaction accounts | $614,282,000 | 858 |
Money market deposit accounts (MMDAs) | $126,760,000 | 1,137 |
Other savings deposits (excluding MMDAs) | $365,115,000 | 404 |
Total time deposits | $122,408,000 | 1,430 |
Total time and savings deposits | $760,870,000 | 820 |
Noninterest-bearing deposits | $311,966,000 | 641 |
Interest-bearing deposits | $592,513,000 | 1,017 |
Retail deposits | $880,605,000 | 838 |
Estimated insured deposits | $685,832,000 | 854 |
IRAs and Keogh plan accounts | $31,623,000 | 534 |
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 | $912,329,000 | 927 |
Deposits held in domestic offices | $912,329,000 | 925 |
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 | $299,032,000 | 982 |
Demand deposits | $146,958,000 | 1,283 |
Nontransaction accounts | $613,297,000 | 877 |
Money market deposit accounts (MMDAs) | $129,870,000 | 1,161 |
Other savings deposits (excluding MMDAs) | $378,615,000 | 430 |
Total time deposits | $104,813,000 | 1,545 |
Total time and savings deposits | $765,371,000 | 827 |
Noninterest-bearing deposits | $315,666,000 | 678 |
Interest-bearing deposits | $596,663,000 | 1,033 |
Retail deposits | $894,431,000 | 847 |
Estimated insured deposits | $642,946,000 | 917 |
IRAs and Keogh plan accounts | $31,429,000 | 374 |
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 | $909,580,000 | 932 |
Deposits held in domestic offices | $909,580,000 | 930 |
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 | $267,927,000 | 1,102 |
Demand deposits | $140,559,000 | 1,367 |
Nontransaction accounts | $641,653,000 | 842 |
Money market deposit accounts (MMDAs) | $144,094,000 | 1,117 |
Other savings deposits (excluding MMDAs) | $401,103,000 | 441 |
Total time deposits | $96,456,000 | 1,470 |
Total time and savings deposits | $769,021,000 | 833 |
Noninterest-bearing deposits | $333,759,000 | 679 |
Interest-bearing deposits | $575,821,000 | 1,056 |
Retail deposits | $893,335,000 | 871 |
Estimated insured deposits | $603,486,000 | 938 |
IRAs and Keogh plan accounts | $31,811,000 | 537 |
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 | $934,234,000 | 927 |
Deposits held in domestic offices | $934,234,000 | 926 |
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 | $281,920,000 | 1,071 |
Demand deposits | $149,274,000 | 1,322 |
Nontransaction accounts | $652,313,000 | 832 |
Money market deposit accounts (MMDAs) | $152,190,000 | 1,105 |
Other savings deposits (excluding MMDAs) | $409,134,000 | 450 |
Total time deposits | $90,988,000 | 1,458 |
Total time and savings deposits | $784,959,000 | 820 |
Noninterest-bearing deposits | $345,168,000 | 696 |
Interest-bearing deposits | $589,066,000 | 1,036 |
Retail deposits | $922,089,000 | 877 |
Estimated insured deposits | $611,214,000 | 930 |
IRAs and Keogh plan accounts | $32,123,000 | 380 |
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 | $925,784,000 | 923 |
Deposits held in domestic offices | $925,784,000 | 923 |
Individuals, partnerships, and corporations | $831,977,000 | 934 |
U.S. Government | $21,000 | 370 |
States and political subdivisions in the U.S. | $93,786,000 | 755 |
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 | $285,959,000 | 1,029 |
Demand deposits | $143,292,000 | 1,362 |
Nontransaction accounts | $639,825,000 | 851 |
Money market deposit accounts (MMDAs) | $152,278,000 | 1,125 |
Other savings deposits (excluding MMDAs) | $397,478,000 | 468 |
Total time deposits | $90,070,000 | 1,462 |
Total time and savings deposits | $782,492,000 | 831 |
Noninterest-bearing deposits | $324,361,000 | 726 |
Interest-bearing deposits | $601,423,000 | 1,011 |
Retail deposits | $913,624,000 | 877 |
Estimated insured deposits | $610,569,000 | 926 |
IRAs and Keogh plan accounts | $32,739,000 | 547 |
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 | $927,732,000 | 936 |
Deposits held in domestic offices | $927,732,000 | 936 |
Individuals, partnerships, and corporations | $829,490,000 | 939 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $98,242,000 | 742 |
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 | $296,261,000 | 987 |
Demand deposits | $149,915,000 | 1,277 |
Nontransaction accounts | $631,471,000 | 866 |
Money market deposit accounts (MMDAs) | $152,645,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $386,922,000 | 482 |
Total time deposits | $91,904,000 | 1,454 |
Total time and savings deposits | $777,817,000 | 837 |
Noninterest-bearing deposits | $324,352,000 | 715 |
Interest-bearing deposits | $603,380,000 | 1,017 |
Retail deposits | $915,342,000 | 885 |
Estimated insured deposits | $612,186,000 | 938 |
IRAs and Keogh plan accounts | $33,158,000 | 387 |
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 | $908,756,000 | 946 |
Deposits held in domestic offices | $908,756,000 | 946 |
Individuals, partnerships, and corporations | $844,112,000 | 926 |
U.S. Government | $3,000 | 683 |
States and political subdivisions in the U.S. | $64,641,000 | 1,026 |
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 | $277,829,000 | 1,010 |
Demand deposits | $159,820,000 | 1,188 |
Nontransaction accounts | $630,927,000 | 886 |
Money market deposit accounts (MMDAs) | $160,110,000 | 1,089 |
Other savings deposits (excluding MMDAs) | $376,606,000 | 495 |
Total time deposits | $94,211,000 | 1,452 |
Total time and savings deposits | $748,936,000 | 860 |
Noninterest-bearing deposits | $331,711,000 | 713 |
Interest-bearing deposits | $577,045,000 | 1,049 |
Retail deposits | $896,429,000 | 903 |
Estimated insured deposits | $701,880,000 | 815 |
IRAs and Keogh plan accounts | $33,616,000 | 544 |
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 | $888,242,000 | 966 |
Deposits held in domestic offices | $888,242,000 | 966 |
Individuals, partnerships, and corporations | $805,203,000 | 963 |
U.S. Government | $2,000 | 659 |
States and political subdivisions in the U.S. | $83,037,000 | 801 |
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 | $269,023,000 | 991 |
Demand deposits | $140,774,000 | 1,273 |
Nontransaction accounts | $619,219,000 | 912 |
Money market deposit accounts (MMDAs) | $148,506,000 | 1,146 |
Other savings deposits (excluding MMDAs) | $372,551,000 | 509 |
Total time deposits | $98,162,000 | 1,454 |
Total time and savings deposits | $747,468,000 | 868 |
Noninterest-bearing deposits | $317,983,000 | 722 |
Interest-bearing deposits | $570,259,000 | 1,058 |
Retail deposits | $875,385,000 | 904 |
Estimated insured deposits | $689,760,000 | 836 |
IRAs and Keogh plan accounts | $35,189,000 | 388 |
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 | $893,114,000 | 944 |
Deposits held in domestic offices | $893,114,000 | 944 |
Individuals, partnerships, and corporations | $803,667,000 | 953 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $89,447,000 | 749 |
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 | $273,671,000 | 916 |
Demand deposits | $139,631,000 | 1,217 |
Nontransaction accounts | $619,443,000 | 914 |
Money market deposit accounts (MMDAs) | $146,537,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $371,849,000 | 518 |
Total time deposits | $101,057,000 | 1,468 |
Total time and savings deposits | $753,483,000 | 851 |
Noninterest-bearing deposits | $315,063,000 | 710 |
Interest-bearing deposits | $578,052,000 | 1,035 |
Retail deposits | $880,201,000 | 893 |
Estimated insured deposits | $694,849,000 | 824 |
IRAs and Keogh plan accounts | $36,596,000 | 531 |
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 | $898,110,000 | 920 |
Deposits held in domestic offices | $898,110,000 | 920 |
Individuals, partnerships, and corporations | $814,135,000 | 924 |
U.S. Government | $1,000 | 695 |
States and political subdivisions in the U.S. | $83,974,000 | 769 |
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 | $277,810,000 | 859 |
Demand deposits | $146,020,000 | 1,099 |
Nontransaction accounts | $620,300,000 | 911 |
Money market deposit accounts (MMDAs) | $151,288,000 | 1,099 |
Other savings deposits (excluding MMDAs) | $365,517,000 | 545 |
Total time deposits | $103,496,000 | 1,470 |
Total time and savings deposits | $752,090,000 | 846 |
Noninterest-bearing deposits | $318,751,000 | 689 |
Interest-bearing deposits | $579,358,000 | 1,012 |
Retail deposits | $884,589,000 | 869 |
Estimated insured deposits | $694,311,000 | 815 |
IRAs and Keogh plan accounts | $38,029,000 | 376 |
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 | $815,424,000 | 954 |
Deposits held in domestic offices | $815,424,000 | 954 |
Individuals, partnerships, and corporations | $750,315,000 | 946 |
U.S. Government | $5,000 | 575 |
States and political subdivisions in the U.S. | $65,104,000 | 943 |
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 | $234,540,000 | 883 |
Demand deposits | $126,004,000 | 1,128 |
Nontransaction accounts | $580,884,000 | 963 |
Money market deposit accounts (MMDAs) | $146,047,000 | 1,073 |
Other savings deposits (excluding MMDAs) | $328,574,000 | 581 |
Total time deposits | $106,263,000 | 1,468 |
Total time and savings deposits | $689,420,000 | 903 |
Noninterest-bearing deposits | $277,780,000 | 707 |
Interest-bearing deposits | $537,643,000 | 1,037 |
Retail deposits | $801,096,000 | 896 |
Estimated insured deposits | $612,502,000 | 882 |
IRAs and Keogh plan accounts | $39,456,000 | 499 |
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 | $809,150,000 | 939 |
Deposits held in domestic offices | $809,150,000 | 939 |
Individuals, partnerships, and corporations | $732,765,000 | 941 |
U.S. Government | $1,000 | 710 |
States and political subdivisions in the U.S. | $76,384,000 | 766 |
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 | $237,866,000 | 777 |
Demand deposits | $119,256,000 | 1,080 |
Nontransaction accounts | $571,284,000 | 969 |
Money market deposit accounts (MMDAs) | $139,011,000 | 1,079 |
Other savings deposits (excluding MMDAs) | $320,574,000 | 594 |
Total time deposits | $111,700,000 | 1,441 |
Total time and savings deposits | $689,894,000 | 875 |
Noninterest-bearing deposits | $270,827,000 | 688 |
Interest-bearing deposits | $538,323,000 | 1,022 |
Retail deposits | $794,167,000 | 881 |
Estimated insured deposits | $612,473,000 | 867 |
IRAs and Keogh plan accounts | $39,441,000 | 367 |
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 | $810,680,000 | 927 |
Deposits held in domestic offices | $810,680,000 | 927 |
Individuals, partnerships, and corporations | $743,476,000 | 923 |
U.S. Government | $1,000 | 713 |
States and political subdivisions in the U.S. | $67,203,000 | 862 |
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 | $220,508,000 | 827 |
Demand deposits | $113,577,000 | 1,100 |
Nontransaction accounts | $590,172,000 | 944 |
Money market deposit accounts (MMDAs) | $142,189,000 | 1,045 |
Other savings deposits (excluding MMDAs) | $334,810,000 | 580 |
Total time deposits | $113,173,000 | 1,466 |
Total time and savings deposits | $697,103,000 | 877 |
Noninterest-bearing deposits | $283,764,000 | 659 |
Interest-bearing deposits | $526,915,000 | 1,022 |
Retail deposits | $796,135,000 | 856 |
Estimated insured deposits | $618,956,000 | 859 |
IRAs and Keogh plan accounts | $39,428,000 | 487 |
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 | $709,100,000 | 953 |
Deposits held in domestic offices | $709,100,000 | 953 |
Individuals, partnerships, and corporations | $643,117,000 | 946 |
U.S. Government | $1,000 | 720 |
States and political subdivisions in the U.S. | $65,982,000 | 859 |
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 | $190,152,000 | 708 |
Demand deposits | $84,761,000 | 1,106 |
Nontransaction accounts | $518,948,000 | 1,009 |
Money market deposit accounts (MMDAs) | $128,233,000 | 1,058 |
Other savings deposits (excluding MMDAs) | $275,586,000 | 632 |
Total time deposits | $115,129,000 | 1,490 |
Total time and savings deposits | $624,339,000 | 924 |
Noninterest-bearing deposits | $209,590,000 | 675 |
Interest-bearing deposits | $499,509,000 | 1,025 |
Retail deposits | $695,732,000 | 869 |
Estimated insured deposits | $565,141,000 | 854 |
IRAs and Keogh plan accounts | $39,170,000 | 370 |
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 | $687,082,000 | 965 |
Deposits held in domestic offices | $687,082,000 | 965 |
Individuals, partnerships, and corporations | $642,793,000 | 942 |
U.S. Government | $14,000 | 492 |
States and political subdivisions in the U.S. | $44,275,000 | 1,195 |
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 | $179,703,000 | 748 |
Demand deposits | $96,668,000 | 960 |
Nontransaction accounts | $507,379,000 | 1,018 |
Money market deposit accounts (MMDAs) | $124,917,000 | 1,057 |
Other savings deposits (excluding MMDAs) | $262,922,000 | 650 |
Total time deposits | $119,540,000 | 1,440 |
Total time and savings deposits | $590,414,000 | 956 |
Noninterest-bearing deposits | $211,690,000 | 669 |
Interest-bearing deposits | $475,392,000 | 1,051 |
Retail deposits | $673,991,000 | 886 |
Estimated insured deposits | $551,932,000 | 857 |
IRAs and Keogh plan accounts | $40,333,000 | 482 |
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 | $709,190,000 | 938 |
Deposits held in domestic offices | $709,190,000 | 938 |
Individuals, partnerships, and corporations | $648,734,000 | 921 |
U.S. Government | $1,000 | 794 |
States and political subdivisions in the U.S. | $60,455,000 | 869 |
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 | $186,491,000 | 671 |
Demand deposits | $85,539,000 | 1,080 |
Nontransaction accounts | $522,699,000 | 999 |
Money market deposit accounts (MMDAs) | $124,897,000 | 1,060 |
Other savings deposits (excluding MMDAs) | $275,216,000 | 630 |
Total time deposits | $122,585,000 | 1,424 |
Total time and savings deposits | $623,651,000 | 915 |
Noninterest-bearing deposits | $211,651,000 | 672 |
Interest-bearing deposits | $497,539,000 | 1,004 |
Retail deposits | $695,784,000 | 848 |
Estimated insured deposits | $568,500,000 | 842 |
IRAs and Keogh plan accounts | $40,169,000 | 400 |
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 | $698,046,000 | 942 |
Deposits held in domestic offices | $698,046,000 | 942 |
Individuals, partnerships, and corporations | $638,573,000 | 923 |
U.S. Government | $3,000 | 645 |
States and political subdivisions in the U.S. | $59,470,000 | 901 |
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 | $178,201,000 | 717 |
Demand deposits | $81,803,000 | 1,093 |
Nontransaction accounts | $519,845,000 | 996 |
Money market deposit accounts (MMDAs) | $119,571,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $273,100,000 | 632 |
Total time deposits | $127,175,000 | 1,366 |
Total time and savings deposits | $616,243,000 | 912 |
Noninterest-bearing deposits | $202,843,000 | 680 |
Interest-bearing deposits | $495,203,000 | 1,009 |
Retail deposits | $683,462,000 | 855 |
Estimated insured deposits | $576,292,000 | 827 |
IRAs and Keogh plan accounts | $40,480,000 | 491 |
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 | $690,445,000 | 950 |
Deposits held in domestic offices | $690,445,000 | 950 |
Individuals, partnerships, and corporations | $631,622,000 | 922 |
U.S. Government | $2,000 | 716 |
States and political subdivisions in the U.S. | $58,821,000 | 920 |
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 | $169,008,000 | 772 |
Demand deposits | $72,190,000 | 1,256 |
Nontransaction accounts | $521,437,000 | 985 |
Money market deposit accounts (MMDAs) | $114,237,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $280,651,000 | 609 |
Total time deposits | $126,549,000 | 1,351 |
Total time and savings deposits | $618,255,000 | 904 |
Noninterest-bearing deposits | $199,082,000 | 679 |
Interest-bearing deposits | $491,362,000 | 1,011 |
Retail deposits | $675,723,000 | 859 |
Estimated insured deposits | $576,242,000 | 824 |
IRAs and Keogh plan accounts | $40,518,000 | 489 |
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 | $673,442,000 | 959 |
Deposits held in domestic offices | $673,442,000 | 959 |
Individuals, partnerships, and corporations | $623,686,000 | 919 |
U.S. Government | $2,000 | 848 |
States and political subdivisions in the U.S. | $49,754,000 | 1,048 |
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 | $167,152,000 | 794 |
Demand deposits | $79,033,000 | 1,134 |
Nontransaction accounts | $506,290,000 | 999 |
Money market deposit accounts (MMDAs) | $110,461,000 | 1,124 |
Other savings deposits (excluding MMDAs) | $271,239,000 | 618 |
Total time deposits | $124,591,000 | 1,332 |
Total time and savings deposits | $594,409,000 | 925 |
Noninterest-bearing deposits | $198,431,000 | 692 |
Interest-bearing deposits | $475,012,000 | 1,024 |
Retail deposits | $658,517,000 | 873 |
Estimated insured deposits | $551,453,000 | 843 |
IRAs and Keogh plan accounts | $40,901,000 | 489 |
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 | $680,917,000 | 938 |
Deposits held in domestic offices | $680,917,000 | 937 |
Individuals, partnerships, and corporations | $626,179,000 | 913 |
U.S. Government | $7,000 | 542 |
States and political subdivisions in the U.S. | $54,731,000 | 929 |
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 | $171,594,000 | 756 |
Demand deposits | $74,585,000 | 1,206 |
Nontransaction accounts | $509,323,000 | 977 |
Money market deposit accounts (MMDAs) | $105,399,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $280,704,000 | 597 |
Total time deposits | $123,220,000 | 1,337 |
Total time and savings deposits | $606,332,000 | 897 |
Noninterest-bearing deposits | $205,619,000 | 669 |
Interest-bearing deposits | $475,298,000 | 1,015 |
Retail deposits | $665,824,000 | 846 |
Estimated insured deposits | $559,317,000 | 826 |
IRAs and Keogh plan accounts | $41,040,000 | 495 |
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 | $689,575,000 | 921 |
Deposits held in domestic offices | $689,575,000 | 921 |
Individuals, partnerships, and corporations | $625,799,000 | 903 |
U.S. Government | $3,000 | 705 |
States and political subdivisions in the U.S. | $63,773,000 | 796 |
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 | $188,175,000 | 697 |
Demand deposits | $75,394,000 | 1,207 |
Nontransaction accounts | $501,400,000 | 985 |
Money market deposit accounts (MMDAs) | $100,751,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $278,723,000 | 592 |
Total time deposits | $121,927,000 | 1,317 |
Total time and savings deposits | $614,181,000 | 873 |
Noninterest-bearing deposits | $198,761,000 | 687 |
Interest-bearing deposits | $490,814,000 | 984 |
Retail deposits | $675,741,000 | 842 |
Estimated insured deposits | $564,884,000 | 819 |
IRAs and Keogh plan accounts | $40,723,000 | 500 |
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 | $694,162,000 | 908 |
Deposits held in domestic offices | $694,162,000 | 908 |
Individuals, partnerships, and corporations | $632,351,000 | 894 |
U.S. Government | $3,000 | 723 |
States and political subdivisions in the U.S. | $61,493,000 | 815 |
Commercial banks and other depository institutions in U.S. | $315,000 | 1,818 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $184,600,000 | 720 |
Demand deposits | $71,100,000 | 1,267 |
Nontransaction accounts | $509,562,000 | 976 |
Money market deposit accounts (MMDAs) | $106,041,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $279,734,000 | 587 |
Total time deposits | $123,786,000 | 1,285 |
Total time and savings deposits | $623,062,000 | 850 |
Noninterest-bearing deposits | $196,814,000 | 678 |
Interest-bearing deposits | $497,349,000 | 975 |
Retail deposits | $680,801,000 | 813 |
Estimated insured deposits | $568,342,000 | 815 |
IRAs and Keogh plan accounts | $41,164,000 | 498 |
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 | $678,137,000 | 927 |
Deposits held in domestic offices | $678,137,000 | 926 |
Individuals, partnerships, and corporations | $623,483,000 | 909 |
U.S. Government | $11,000 | 588 |
States and political subdivisions in the U.S. | $54,329,000 | 931 |
Commercial banks and other depository institutions in U.S. | $314,000 | 1,861 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,643,000 | 751 |
Demand deposits | $74,617,000 | 1,213 |
Nontransaction accounts | $500,494,000 | 977 |
Money market deposit accounts (MMDAs) | $106,675,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $267,735,000 | 600 |
Total time deposits | $126,084,000 | 1,278 |
Total time and savings deposits | $603,520,000 | 883 |
Noninterest-bearing deposits | $192,604,000 | 704 |
Interest-bearing deposits | $485,533,000 | 995 |
Retail deposits | $664,681,000 | 830 |
Estimated insured deposits | $555,179,000 | 824 |
IRAs and Keogh plan accounts | $41,847,000 | 497 |
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 | $678,690,000 | 929 |
Deposits held in domestic offices | $678,690,000 | 928 |
Individuals, partnerships, and corporations | $629,887,000 | 896 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $48,488,000 | 989 |
Commercial banks and other depository institutions in U.S. | $313,000 | 1,890 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,792,000 | 783 |
Demand deposits | $71,140,000 | 1,235 |
Nontransaction accounts | $512,898,000 | 964 |
Money market deposit accounts (MMDAs) | $106,411,000 | 1,178 |
Other savings deposits (excluding MMDAs) | $276,461,000 | 583 |
Total time deposits | $130,026,000 | 1,261 |
Total time and savings deposits | $607,550,000 | 878 |
Noninterest-bearing deposits | $199,207,000 | 663 |
Interest-bearing deposits | $479,483,000 | 1,007 |
Retail deposits | $665,257,000 | 829 |
Estimated insured deposits | $553,556,000 | 831 |
IRAs and Keogh plan accounts | $42,919,000 | 486 |
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 | $679,874,000 | 929 |
Deposits held in domestic offices | $679,874,000 | 928 |
Individuals, partnerships, and corporations | $631,348,000 | 897 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $48,112,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $413,000 | 1,831 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,391,000 | 754 |
Demand deposits | $74,949,000 | 1,172 |
Nontransaction accounts | $505,483,000 | 967 |
Money market deposit accounts (MMDAs) | $107,743,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $264,553,000 | 594 |
Total time deposits | $133,187,000 | 1,239 |
Total time and savings deposits | $604,925,000 | 884 |
Noninterest-bearing deposits | $190,933,000 | 674 |
Interest-bearing deposits | $488,941,000 | 995 |
Retail deposits | $666,669,000 | 826 |
Estimated insured deposits | $562,915,000 | 825 |
IRAs and Keogh plan accounts | $43,674,000 | 487 |
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 | $681,913,000 | 928 |
Deposits held in domestic offices | $681,913,000 | 927 |
Individuals, partnerships, and corporations | $626,419,000 | 898 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $55,081,000 | 895 |
Commercial banks and other depository institutions in U.S. | $412,000 | 1,864 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,710,000 | 708 |
Demand deposits | $76,446,000 | 1,141 |
Nontransaction accounts | $501,203,000 | 978 |
Money market deposit accounts (MMDAs) | $111,116,000 | 1,159 |
Other savings deposits (excluding MMDAs) | $255,631,000 | 614 |
Total time deposits | $134,456,000 | 1,226 |
Total time and savings deposits | $605,467,000 | 892 |
Noninterest-bearing deposits | $184,910,000 | 679 |
Interest-bearing deposits | $497,003,000 | 979 |
Retail deposits | $668,731,000 | 826 |
Estimated insured deposits | $561,015,000 | 827 |
IRAs and Keogh plan accounts | $43,644,000 | 488 |
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 | $661,045,000 | 940 |
Deposits held in domestic offices | $661,045,000 | 939 |
Individuals, partnerships, and corporations | $613,109,000 | 906 |
U.S. Government | $5,000 | 813 |
States and political subdivisions in the U.S. | $47,620,000 | 1,009 |
Commercial banks and other depository institutions in U.S. | $311,000 | 1,987 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $209,336,000 | 578 |
Demand deposits | $107,581,000 | 752 |
Nontransaction accounts | $451,709,000 | 1,049 |
Money market deposit accounts (MMDAs) | $109,892,000 | 1,156 |
Other savings deposits (excluding MMDAs) | $206,318,000 | 715 |
Total time deposits | $135,500,000 | 1,203 |
Total time and savings deposits | $553,464,000 | 953 |
Noninterest-bearing deposits | $175,088,000 | 710 |
Interest-bearing deposits | $485,958,000 | 995 |
Retail deposits | $649,522,000 | 835 |
Estimated insured deposits | $546,825,000 | 831 |
IRAs and Keogh plan accounts | $43,750,000 | 489 |
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 | $670,010,000 | 910 |
Deposits held in domestic offices | $670,010,000 | 910 |
Individuals, partnerships, and corporations | $610,136,000 | 902 |
U.S. Government | $6,000 | 666 |
States and political subdivisions in the U.S. | $59,558,000 | 791 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,010 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $208,790,000 | 570 |
Demand deposits | $98,938,000 | 813 |
Nontransaction accounts | $461,220,000 | 1,025 |
Money market deposit accounts (MMDAs) | $105,403,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $215,825,000 | 678 |
Total time deposits | $139,992,000 | 1,160 |
Total time and savings deposits | $571,072,000 | 916 |
Noninterest-bearing deposits | $179,430,000 | 680 |
Interest-bearing deposits | $490,579,000 | 966 |
Retail deposits | $658,356,000 | 821 |
Estimated insured deposits | $555,805,000 | 814 |
IRAs and Keogh plan accounts | $44,450,000 | 489 |
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 | $673,109,000 | 897 |
Deposits held in domestic offices | $673,109,000 | 897 |
Individuals, partnerships, and corporations | $611,747,000 | 890 |
U.S. Government | $4,000 | 722 |
States and political subdivisions in the U.S. | $61,048,000 | 773 |
Commercial banks and other depository institutions in U.S. | $310,000 | 2,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $210,938,000 | 550 |
Demand deposits | $96,685,000 | 825 |
Nontransaction accounts | $462,171,000 | 1,016 |
Money market deposit accounts (MMDAs) | $103,721,000 | 1,165 |
Other savings deposits (excluding MMDAs) | $215,769,000 | 669 |
Total time deposits | $142,681,000 | 1,150 |
Total time and savings deposits | $576,424,000 | 895 |
Noninterest-bearing deposits | $179,564,000 | 659 |
Interest-bearing deposits | $493,544,000 | 966 |
Retail deposits | $660,872,000 | 811 |
Estimated insured deposits | $554,385,000 | 807 |
IRAs and Keogh plan accounts | $44,889,000 | 482 |
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 | $659,552,000 | 916 |
Deposits held in domestic offices | $659,552,000 | 915 |
Individuals, partnerships, and corporations | $599,012,000 | 899 |
U.S. Government | $7,000 | 627 |
States and political subdivisions in the U.S. | $59,530,000 | 816 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,557 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $195,486,000 | 598 |
Demand deposits | $73,048,000 | 1,085 |
Nontransaction accounts | $464,066,000 | 1,007 |
Money market deposit accounts (MMDAs) | $104,741,000 | 1,171 |
Other savings deposits (excluding MMDAs) | $211,669,000 | 682 |
Total time deposits | $147,656,000 | 1,117 |
Total time and savings deposits | $586,504,000 | 888 |
Noninterest-bearing deposits | $154,482,000 | 753 |
Interest-bearing deposits | $505,070,000 | 951 |
Retail deposits | $647,315,000 | 826 |
Estimated insured deposits | $546,895,000 | 828 |
IRAs and Keogh plan accounts | $45,997,000 | 466 |
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 | $650,445,000 | 912 |
Deposits held in domestic offices | $650,445,000 | 911 |
Individuals, partnerships, and corporations | $600,982,000 | 885 |
U.S. Government | $2,000 | 1,019 |
States and political subdivisions in the U.S. | $48,458,000 | 944 |
Commercial banks and other depository institutions in U.S. | $1,003,000 | 1,577 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,138,000 | 617 |
Demand deposits | $75,973,000 | 1,040 |
Nontransaction accounts | $463,307,000 | 995 |
Money market deposit accounts (MMDAs) | $103,625,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $209,566,000 | 682 |
Total time deposits | $150,116,000 | 1,098 |
Total time and savings deposits | $574,472,000 | 880 |
Noninterest-bearing deposits | $158,433,000 | 734 |
Interest-bearing deposits | $492,012,000 | 950 |
Retail deposits | $637,649,000 | 814 |
Estimated insured deposits | $545,201,000 | 806 |
IRAs and Keogh plan accounts | $41,026,000 | 527 |
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 | $640,766,000 | 917 |
Deposits held in domestic offices | $640,766,000 | 917 |
Individuals, partnerships, and corporations | $585,931,000 | 895 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $53,833,000 | 847 |
Commercial banks and other depository institutions in U.S. | $1,002,000 | 1,600 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,857,000 | 602 |
Demand deposits | $69,171,000 | 1,121 |
Nontransaction accounts | $457,909,000 | 1,009 |
Money market deposit accounts (MMDAs) | $102,693,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $200,480,000 | 695 |
Total time deposits | $154,736,000 | 1,092 |
Total time and savings deposits | $571,595,000 | 885 |
Noninterest-bearing deposits | $146,561,000 | 777 |
Interest-bearing deposits | $494,205,000 | 939 |
Retail deposits | $629,641,000 | 820 |
Estimated insured deposits | $542,818,000 | 811 |
IRAs and Keogh plan accounts | $41,893,000 | 525 |
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 | $651,213,000 | 892 |
Deposits held in domestic offices | $651,213,000 | 890 |
Individuals, partnerships, and corporations | $592,322,000 | 879 |
U.S. Government | $3,000 | 820 |
States and political subdivisions in the U.S. | $57,887,000 | 793 |
Commercial banks and other depository institutions in U.S. | $1,001,000 | 1,638 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,542,000 | 605 |
Demand deposits | $67,339,000 | 1,139 |
Nontransaction accounts | $465,671,000 | 987 |
Money market deposit accounts (MMDAs) | $102,289,000 | 1,177 |
Other savings deposits (excluding MMDAs) | $200,461,000 | 689 |
Total time deposits | $162,920,000 | 1,035 |
Total time and savings deposits | $583,874,000 | 859 |
Noninterest-bearing deposits | $144,175,000 | 774 |
Interest-bearing deposits | $507,038,000 | 910 |
Retail deposits | $637,448,000 | 799 |
Estimated insured deposits | $545,234,000 | 800 |
IRAs and Keogh plan accounts | $43,079,000 | 518 |
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 | $650,836,000 | 903 |
Deposits held in domestic offices | $650,836,000 | 902 |
Individuals, partnerships, and corporations | $594,293,000 | 878 |
U.S. Government | $1,000 | 1,008 |
States and political subdivisions in the U.S. | $51,631,000 | 883 |
Commercial banks and other depository institutions in U.S. | $4,911,000 | 1,045 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,226,000 | 595 |
Demand deposits | $64,549,000 | 1,209 |
Nontransaction accounts | $467,610,000 | 993 |
Money market deposit accounts (MMDAs) | $102,538,000 | 1,196 |
Other savings deposits (excluding MMDAs) | $192,996,000 | 722 |
Total time deposits | $172,076,000 | 992 |
Total time and savings deposits | $586,287,000 | 870 |
Noninterest-bearing deposits | $134,647,000 | 826 |
Interest-bearing deposits | $516,188,000 | 895 |
Retail deposits | $635,579,000 | 804 |
Estimated insured deposits | $555,153,000 | 784 |
IRAs and Keogh plan accounts | $43,568,000 | 515 |
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 | $649,435,000 | 882 |
Deposits held in domestic offices | $649,435,000 | 881 |
Individuals, partnerships, and corporations | $597,728,000 | 858 |
U.S. Government | $1,000 | 1,165 |
States and political subdivisions in the U.S. | $45,459,000 | 974 |
Commercial banks and other depository institutions in U.S. | $6,247,000 | 953 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,220,000 | 587 |
Demand deposits | $69,153,000 | 1,088 |
Nontransaction accounts | $468,215,000 | 980 |
Money market deposit accounts (MMDAs) | $103,673,000 | 1,174 |
Other savings deposits (excluding MMDAs) | $182,158,000 | 739 |
Total time deposits | $182,384,000 | 951 |
Total time and savings deposits | $580,282,000 | 855 |
Noninterest-bearing deposits | $135,459,000 | 804 |
Interest-bearing deposits | $513,975,000 | 889 |
Retail deposits | $632,724,000 | 799 |
Estimated insured deposits | $549,087,000 | 782 |
IRAs and Keogh plan accounts | $45,986,000 | 487 |
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 | $647,149,000 | 879 |
Deposits held in domestic offices | $647,149,000 | 878 |
Individuals, partnerships, and corporations | $590,603,000 | 860 |
U.S. Government | $1,000 | 1,023 |
States and political subdivisions in the U.S. | $50,299,000 | 847 |
Commercial banks and other depository institutions in U.S. | $6,246,000 | 948 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $169,970,000 | 598 |
Demand deposits | $60,291,000 | 1,219 |
Nontransaction accounts | $477,179,000 | 962 |
Money market deposit accounts (MMDAs) | $110,172,000 | 1,139 |
Other savings deposits (excluding MMDAs) | $182,754,000 | 733 |
Total time deposits | $184,253,000 | 949 |
Total time and savings deposits | $586,858,000 | 851 |
Noninterest-bearing deposits | $130,503,000 | 801 |
Interest-bearing deposits | $516,646,000 | 873 |
Retail deposits | $631,529,000 | 793 |
Estimated insured deposits | $551,937,000 | 779 |
IRAs and Keogh plan accounts | $46,818,000 | 479 |
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 | $658,926,000 | 865 |
Deposits held in domestic offices | $658,926,000 | 863 |
Individuals, partnerships, and corporations | $594,074,000 | 843 |
U.S. Government | $1,000 | 1,082 |
States and political subdivisions in the U.S. | $58,506,000 | 706 |
Commercial banks and other depository institutions in U.S. | $6,345,000 | 937 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,576,000 | 553 |
Demand deposits | $63,154,000 | 1,107 |
Nontransaction accounts | $483,350,000 | 946 |
Money market deposit accounts (MMDAs) | $112,617,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $189,441,000 | 689 |
Total time deposits | $181,291,000 | 972 |
Total time and savings deposits | $595,772,000 | 829 |
Noninterest-bearing deposits | $136,584,000 | 738 |
Interest-bearing deposits | $522,341,000 | 870 |
Retail deposits | $644,534,000 | 766 |
Estimated insured deposits | $554,105,000 | 769 |
IRAs and Keogh plan accounts | $49,318,000 | 457 |
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 | $690,547,000 | 821 |
Deposits held in domestic offices | $690,547,000 | 817 |
Individuals, partnerships, and corporations | $605,155,000 | 847 |
U.S. Government | $2,000 | 946 |
States and political subdivisions in the U.S. | $73,487,000 | 574 |
Commercial banks and other depository institutions in U.S. | $11,903,000 | 653 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,251,000 | 493 |
Demand deposits | $59,730,000 | 1,158 |
Nontransaction accounts | $503,296,000 | 916 |
Money market deposit accounts (MMDAs) | $121,799,000 | 1,053 |
Other savings deposits (excluding MMDAs) | $188,642,000 | 698 |
Total time deposits | $192,855,000 | 916 |
Total time and savings deposits | $630,817,000 | 793 |
Noninterest-bearing deposits | $131,822,000 | 756 |
Interest-bearing deposits | $558,724,000 | 816 |
Retail deposits | $673,988,000 | 737 |
Estimated insured deposits | $562,144,000 | 766 |
IRAs and Keogh plan accounts | $48,836,000 | 472 |
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 | $688,979,000 | 805 |
Deposits held in domestic offices | $688,979,000 | 801 |
Individuals, partnerships, and corporations | $615,404,000 | 821 |
U.S. Government | $4,000 | 992 |
States and political subdivisions in the U.S. | $61,669,000 | 666 |
Commercial banks and other depository institutions in U.S. | $11,902,000 | 645 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,904,000 | 502 |
Demand deposits | $70,841,000 | 930 |
Nontransaction accounts | $503,075,000 | 900 |
Money market deposit accounts (MMDAs) | $117,217,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $183,755,000 | 694 |
Total time deposits | $202,102,000 | 877 |
Total time and savings deposits | $618,138,000 | 795 |
Noninterest-bearing deposits | $142,181,000 | 686 |
Interest-bearing deposits | $546,797,000 | 829 |
Retail deposits | $667,740,000 | 738 |
Estimated insured deposits | $560,486,000 | 764 |
IRAs and Keogh plan accounts | $49,024,000 | 470 |
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 | $521,087,000 | 1,060 |
Deposits held in domestic offices | $521,087,000 | 1,058 |
Individuals, partnerships, and corporations | $470,367,000 | 1,069 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $50,720,000 | 786 |
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 | $141,584,000 | 661 |
Demand deposits | $43,070,000 | 1,633 |
Nontransaction accounts | $379,503,000 | 1,199 |
Money market deposit accounts (MMDAs) | $88,289,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $143,498,000 | 867 |
Total time deposits | $147,717,000 | 1,248 |
Total time and savings deposits | $478,017,000 | 1,026 |
Noninterest-bearing deposits | $100,327,000 | 953 |
Interest-bearing deposits | $420,760,000 | 1,096 |
Retail deposits | $507,565,000 | 971 |
Estimated insured deposits | $436,619,000 | 994 |
IRAs and Keogh plan accounts | $37,589,000 | 680 |
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 | $519,071,000 | 1,057 |
Deposits held in domestic offices | $519,071,000 | 1,056 |
Individuals, partnerships, and corporations | $470,174,000 | 1,064 |
U.S. Government | $1,000 | 1,136 |
States and political subdivisions in the U.S. | $48,896,000 | 801 |
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 | $138,415,000 | 674 |
Demand deposits | $40,009,000 | 1,727 |
Nontransaction accounts | $380,656,000 | 1,197 |
Money market deposit accounts (MMDAs) | $86,559,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $142,249,000 | 862 |
Total time deposits | $151,847,000 | 1,224 |
Total time and savings deposits | $479,062,000 | 1,018 |
Noninterest-bearing deposits | $97,630,000 | 950 |
Interest-bearing deposits | $421,441,000 | 1,080 |
Retail deposits | $505,958,000 | 966 |
Estimated insured deposits | $439,755,000 | 990 |
IRAs and Keogh plan accounts | $38,344,000 | 663 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $530,672,000 | 1,053 |
Deposits held in domestic offices | $530,672,000 | 1,051 |
Individuals, partnerships, and corporations | $483,104,000 | 1,037 |
U.S. Government | $2,000 | 1,064 |
States and political subdivisions in the U.S. | $47,566,000 | 839 |
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 | $139,379,000 | 659 |
Demand deposits | $37,446,000 | 1,845 |
Nontransaction accounts | $391,293,000 | 1,185 |
Money market deposit accounts (MMDAs) | $91,026,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $144,286,000 | 854 |
Total time deposits | $155,981,000 | 1,219 |
Total time and savings deposits | $493,226,000 | 1,004 |
Noninterest-bearing deposits | $97,342,000 | 935 |
Interest-bearing deposits | $433,330,000 | 1,070 |
Retail deposits | $516,827,000 | 964 |
Estimated insured deposits | $449,723,000 | 980 |
IRAs and Keogh plan accounts | $38,543,000 | 661 |
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 | $511,968,000 | 1,080 |
Deposits held in domestic offices | $511,968,000 | 1,079 |
Individuals, partnerships, and corporations | $469,094,000 | 1,075 |
U.S. Government | $17,000 | 672 |
States and political subdivisions in the U.S. | $42,857,000 | 925 |
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 | $128,880,000 | 765 |
Demand deposits | $35,335,000 | 2,028 |
Nontransaction accounts | $383,088,000 | 1,209 |
Money market deposit accounts (MMDAs) | $86,280,000 | 1,316 |
Other savings deposits (excluding MMDAs) | $136,257,000 | 870 |
Total time deposits | $160,550,000 | 1,198 |
Total time and savings deposits | $476,633,000 | 1,040 |
Noninterest-bearing deposits | $89,558,000 | 1,017 |
Interest-bearing deposits | $422,410,000 | 1,092 |
Retail deposits | $497,343,000 | 988 |
Estimated insured deposits | $435,500,000 | 1,073 |
IRAs and Keogh plan accounts | $38,769,000 | 671 |
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 | $507,140,000 | 1,090 |
Deposits held in domestic offices | $507,140,000 | 1,088 |
Individuals, partnerships, and corporations | $465,131,000 | 1,077 |
U.S. Government | $1,000 | 1,177 |
States and political subdivisions in the U.S. | $42,008,000 | 920 |
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 | $110,923,000 | 833 |
Demand deposits | $25,521,000 | 2,652 |
Nontransaction accounts | $396,217,000 | 1,179 |
Money market deposit accounts (MMDAs) | $81,502,000 | 1,384 |
Other savings deposits (excluding MMDAs) | $142,573,000 | 829 |
Total time deposits | $172,141,000 | 1,164 |
Total time and savings deposits | $481,619,000 | 1,019 |
Noninterest-bearing deposits | $89,286,000 | 977 |
Interest-bearing deposits | $417,854,000 | 1,101 |
Retail deposits | $492,385,000 | 988 |
Estimated insured deposits | $449,081,000 | 1,047 |
IRAs and Keogh plan accounts | $38,382,000 | 704 |
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 | $518,698,000 | 1,062 |
Deposits held in domestic offices | $518,698,000 | 1,060 |
Individuals, partnerships, and corporations | $476,281,000 | 1,042 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $42,416,000 | 882 |
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 | $114,334,000 | 799 |
Demand deposits | $28,404,000 | 2,317 |
Nontransaction accounts | $404,364,000 | 1,159 |
Money market deposit accounts (MMDAs) | $81,038,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $143,054,000 | 804 |
Total time deposits | $180,272,000 | 1,135 |
Total time and savings deposits | $490,294,000 | 1,004 |
Noninterest-bearing deposits | $91,087,000 | 925 |
Interest-bearing deposits | $427,610,000 | 1,077 |
Retail deposits | $504,096,000 | 963 |
Estimated insured deposits | $459,178,000 | 1,012 |
IRAs and Keogh plan accounts | $38,708,000 | 697 |
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 | $517,914,000 | 1,069 |
Deposits held in domestic offices | $517,914,000 | 1,067 |
Individuals, partnerships, and corporations | $479,085,000 | 1,037 |
U.S. Government | $1,000 | 1,293 |
States and political subdivisions in the U.S. | $38,828,000 | 989 |
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 | $114,051,000 | 770 |
Demand deposits | $27,002,000 | 2,409 |
Nontransaction accounts | $403,863,000 | 1,165 |
Money market deposit accounts (MMDAs) | $82,294,000 | 1,362 |
Other savings deposits (excluding MMDAs) | $137,029,000 | 827 |
Total time deposits | $184,541,000 | 1,139 |
Total time and savings deposits | $490,912,000 | 1,008 |
Noninterest-bearing deposits | $83,083,000 | 992 |
Interest-bearing deposits | $434,831,000 | 1,071 |
Retail deposits | $504,569,000 | 966 |
Estimated insured deposits | $451,324,000 | 1,044 |
IRAs and Keogh plan accounts | $39,389,000 | 688 |
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 | $501,867,000 | 1,081 |
Deposits held in domestic offices | $501,867,000 | 1,077 |
Individuals, partnerships, and corporations | $466,170,000 | 1,070 |
U.S. Government | $2,000 | 1,394 |
States and political subdivisions in the U.S. | $35,695,000 | 1,032 |
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 | $102,471,000 | 869 |
Demand deposits | $27,821,000 | 2,265 |
Nontransaction accounts | $399,396,000 | 1,174 |
Money market deposit accounts (MMDAs) | $80,046,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $125,752,000 | 859 |
Total time deposits | $193,599,000 | 1,109 |
Total time and savings deposits | $474,046,000 | 1,027 |
Noninterest-bearing deposits | $77,087,000 | 1,033 |
Interest-bearing deposits | $424,781,000 | 1,087 |
Retail deposits | $488,326,000 | 981 |
Estimated insured deposits | $426,219,000 | 1,102 |
IRAs and Keogh plan accounts | $39,751,000 | 685 |
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 | $400,970,000 | 1,375 |
Deposits held in domestic offices | $400,970,000 | 1,373 |
Individuals, partnerships, and corporations | $361,241,000 | 1,381 |
U.S. Government | $2,000 | 1,189 |
States and political subdivisions in the U.S. | $39,727,000 | 892 |
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 | $97,040,000 | 890 |
Demand deposits | $24,358,000 | 2,493 |
Nontransaction accounts | $303,930,000 | 1,494 |
Money market deposit accounts (MMDAs) | $63,587,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $114,985,000 | 922 |
Total time deposits | $125,357,000 | 1,745 |
Total time and savings deposits | $376,612,000 | 1,292 |
Noninterest-bearing deposits | $73,579,000 | 1,044 |
Interest-bearing deposits | $327,390,000 | 1,400 |
Retail deposits | $387,672,000 | 1,256 |
Estimated insured deposits | $338,757,000 | 1,388 |
IRAs and Keogh plan accounts | $26,895,000 | 1,064 |
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 | $396,964,000 | 1,389 |
Deposits held in domestic offices | $396,964,000 | 1,388 |
Individuals, partnerships, and corporations | $356,069,000 | 1,396 |
U.S. Government | $1,000 | 1,337 |
States and political subdivisions in the U.S. | $40,894,000 | 841 |
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 | $97,516,000 | 837 |
Demand deposits | $30,931,000 | 1,799 |
Nontransaction accounts | $299,448,000 | 1,518 |
Money market deposit accounts (MMDAs) | $62,386,000 | 1,596 |
Other savings deposits (excluding MMDAs) | $107,416,000 | 965 |
Total time deposits | $129,646,000 | 1,741 |
Total time and savings deposits | $366,033,000 | 1,338 |
Noninterest-bearing deposits | $75,370,000 | 980 |
Interest-bearing deposits | $321,593,000 | 1,442 |
Retail deposits | $381,944,000 | 1,259 |
Estimated insured deposits | $341,521,000 | 1,365 |
IRAs and Keogh plan accounts | $26,892,000 | 1,073 |
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 | $390,181,000 | 1,421 |
Deposits held in domestic offices | $390,181,000 | 1,419 |
Individuals, partnerships, and corporations | $358,009,000 | 1,401 |
U.S. Government | $13,000 | 713 |
States and political subdivisions in the U.S. | $32,159,000 | 1,105 |
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 | $92,081,000 | 905 |
Demand deposits | $22,782,000 | 2,537 |
Nontransaction accounts | $298,100,000 | 1,529 |
Money market deposit accounts (MMDAs) | $64,341,000 | 1,582 |
Other savings deposits (excluding MMDAs) | $104,938,000 | 974 |
Total time deposits | $128,821,000 | 1,814 |
Total time and savings deposits | $367,399,000 | 1,362 |
Noninterest-bearing deposits | $63,374,000 | 1,144 |
Interest-bearing deposits | $326,807,000 | 1,438 |
Retail deposits | $377,925,000 | 1,272 |
Estimated insured deposits | $333,767,000 | 1,412 |
IRAs and Keogh plan accounts | $26,776,000 | 1,080 |
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 | $384,161,000 | 1,434 |
Deposits held in domestic offices | $384,161,000 | 1,431 |
Individuals, partnerships, and corporations | $352,860,000 | 1,415 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $31,272,000 | 1,146 |
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 | $87,629,000 | 940 |
Demand deposits | $22,930,000 | 2,453 |
Nontransaction accounts | $296,532,000 | 1,539 |
Money market deposit accounts (MMDAs) | $63,269,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $99,926,000 | 989 |
Total time deposits | $133,337,000 | 1,796 |
Total time and savings deposits | $361,231,000 | 1,373 |
Noninterest-bearing deposits | $61,412,000 | 1,141 |
Interest-bearing deposits | $322,749,000 | 1,456 |
Retail deposits | $369,088,000 | 1,287 |
Estimated insured deposits | $324,891,000 | 1,435 |
IRAs and Keogh plan accounts | $26,488,000 | 1,094 |
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 | $379,759,000 | 1,454 |
Deposits held in domestic offices | $379,759,000 | 1,451 |
Individuals, partnerships, and corporations | $343,576,000 | 1,463 |
U.S. Government | $13,000 | 1,234 |
States and political subdivisions in the U.S. | $36,170,000 | 953 |
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 | $90,929,000 | 821 |
Demand deposits | $22,045,000 | 2,462 |
Nontransaction accounts | $288,830,000 | 1,612 |
Money market deposit accounts (MMDAs) | $52,214,000 | 1,819 |
Other savings deposits (excluding MMDAs) | $97,976,000 | 976 |
Total time deposits | $138,641,000 | 1,779 |
Total time and savings deposits | $357,714,000 | 1,396 |
Noninterest-bearing deposits | $59,549,000 | 1,150 |
Interest-bearing deposits | $320,210,000 | 1,497 |
Retail deposits | $364,326,000 | 1,316 |
Estimated insured deposits | $319,736,000 | 1,438 |
IRAs and Keogh plan accounts | $26,816,000 | 1,102 |
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 | $361,839,000 | 1,548 |
Deposits held in domestic offices | $361,839,000 | 1,547 |
Individuals, partnerships, and corporations | $333,012,000 | 1,520 |
U.S. Government | $17,000 | 1,183 |
States and political subdivisions in the U.S. | $28,810,000 | 1,190 |
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 | $78,297,000 | 1,034 |
Demand deposits | $19,366,000 | 2,766 |
Nontransaction accounts | $283,542,000 | 1,648 |
Money market deposit accounts (MMDAs) | $45,586,000 | 1,998 |
Other savings deposits (excluding MMDAs) | $93,589,000 | 1,010 |
Total time deposits | $144,368,000 | 1,753 |
Total time and savings deposits | $342,473,000 | 1,485 |
Noninterest-bearing deposits | $52,819,000 | 1,274 |
Interest-bearing deposits | $309,020,000 | 1,573 |
Retail deposits | $343,959,000 | 1,405 |
Estimated insured deposits | $315,246,000 | 1,482 |
IRAs and Keogh plan accounts | $26,434,000 | 1,103 |
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 | $367,833,000 | 1,554 |
Deposits held in domestic offices | $367,833,000 | 1,553 |
Individuals, partnerships, and corporations | $332,271,000 | 1,546 |
U.S. Government | $19,000 | 1,107 |
States and political subdivisions in the U.S. | $35,543,000 | 1,005 |
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 | $86,074,000 | 849 |
Demand deposits | $20,568,000 | 2,565 |
Nontransaction accounts | $281,759,000 | 1,690 |
Money market deposit accounts (MMDAs) | $41,041,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $91,928,000 | 1,017 |
Total time deposits | $148,789,000 | 1,751 |
Total time and savings deposits | $347,265,000 | 1,506 |
Noninterest-bearing deposits | $50,873,000 | 1,314 |
Interest-bearing deposits | $316,960,000 | 1,580 |
Retail deposits | $346,306,000 | 1,405 |
Estimated insured deposits | $322,262,000 | 1,478 |
IRAs and Keogh plan accounts | $26,245,000 | 1,128 |
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 | $370,737,000 | 1,549 |
Deposits held in domestic offices | $370,737,000 | 1,548 |
Individuals, partnerships, and corporations | $336,321,000 | 1,540 |
U.S. Government | $44,000 | 1,042 |
States and political subdivisions in the U.S. | $34,372,000 | 1,011 |
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 | $91,322,000 | 806 |
Demand deposits | $28,549,000 | 1,749 |
Nontransaction accounts | $279,415,000 | 1,710 |
Money market deposit accounts (MMDAs) | $37,125,000 | 2,264 |
Other savings deposits (excluding MMDAs) | $90,959,000 | 1,013 |
Total time deposits | $151,331,000 | 1,750 |
Total time and savings deposits | $342,188,000 | 1,522 |
Noninterest-bearing deposits | $60,090,000 | 1,118 |
Interest-bearing deposits | $310,647,000 | 1,605 |
Retail deposits | $320,642,000 | 1,391 |
Estimated insured deposits | $319,803,000 | 1,483 |
IRAs and Keogh plan accounts | $25,888,000 | 1,142 |
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 | $353,841,000 | 1,616 |
Deposits held in domestic offices | $353,841,000 | 1,613 |
Individuals, partnerships, and corporations | $320,909,000 | 1,621 |
U.S. Government | $38,000 | 828 |
States and political subdivisions in the U.S. | $32,894,000 | 992 |
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 | $71,084,000 | 1,045 |
Demand deposits | $17,528,000 | 2,941 |
Nontransaction accounts | $282,757,000 | 1,707 |
Money market deposit accounts (MMDAs) | $33,154,000 | 2,400 |
Other savings deposits (excluding MMDAs) | $92,743,000 | 971 |
Total time deposits | $156,861,000 | 1,728 |
Total time and savings deposits | $336,313,000 | 1,544 |
Noninterest-bearing deposits | $51,710,000 | 1,261 |
Interest-bearing deposits | $302,131,000 | 1,649 |
Retail deposits | $301,969,000 | 1,464 |
Estimated insured deposits | $316,448,000 | 1,504 |
IRAs and Keogh plan accounts | $26,125,000 | 1,120 |
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 | $359,749,000 | 1,605 |
Deposits held in domestic offices | $359,749,000 | 1,601 |
Individuals, partnerships, and corporations | $323,240,000 | 1,630 |
U.S. Government | $5,000 | 2,317 |
States and political subdivisions in the U.S. | $36,504,000 | 902 |
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 | $82,939,000 | 843 |
Demand deposits | $26,671,000 | 1,846 |
Nontransaction accounts | $276,810,000 | 1,742 |
Money market deposit accounts (MMDAs) | $33,480,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $87,272,000 | 1,025 |
Total time deposits | $156,058,000 | 1,766 |
Total time and savings deposits | $333,078,000 | 1,561 |
Noninterest-bearing deposits | $53,994,000 | 1,216 |
Interest-bearing deposits | $305,755,000 | 1,639 |
Retail deposits | $309,512,000 | 1,443 |
Estimated insured deposits | $298,653,000 | 1,377 |
IRAs and Keogh plan accounts | $26,111,000 | 1,117 |
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 | $351,521,000 | 1,641 |
Deposits held in domestic offices | $351,521,000 | 1,638 |
Individuals, partnerships, and corporations | $318,855,000 | 1,641 |
U.S. Government | $39,000 | 810 |
States and political subdivisions in the U.S. | $32,627,000 | 1,025 |
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 | $75,454,000 | 945 |
Demand deposits | $20,876,000 | 2,454 |
Nontransaction accounts | $276,067,000 | 1,752 |
Money market deposit accounts (MMDAs) | $34,417,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $86,834,000 | 1,002 |
Total time deposits | $154,815,000 | 1,810 |
Total time and savings deposits | $330,645,000 | 1,581 |
Noninterest-bearing deposits | $47,519,000 | 1,376 |
Interest-bearing deposits | $304,002,000 | 1,644 |
Retail deposits | $302,175,000 | 1,473 |
Estimated insured deposits | $296,076,000 | 1,390 |
IRAs and Keogh plan accounts | $25,282,000 | 1,101 |
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 | $345,077,000 | 1,611 |
Deposits held in domestic offices | $345,077,000 | 1,608 |
Individuals, partnerships, and corporations | $314,578,000 | 1,615 |
U.S. Government | $25,000 | 1,693 |
States and political subdivisions in the U.S. | $30,474,000 | 1,076 |
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 | $73,459,000 | 940 |
Demand deposits | $19,399,000 | 2,748 |
Nontransaction accounts | $271,618,000 | 1,732 |
Money market deposit accounts (MMDAs) | $31,441,000 | 2,314 |
Other savings deposits (excluding MMDAs) | $88,842,000 | 935 |
Total time deposits | $151,334,000 | 1,825 |
Total time and savings deposits | $325,678,000 | 1,535 |
Noninterest-bearing deposits | $49,820,000 | 1,294 |
Interest-bearing deposits | $295,257,000 | 1,639 |
Retail deposits | $298,287,000 | 1,452 |
Estimated insured deposits | $292,985,000 | 1,370 |
IRAs and Keogh plan accounts | $24,511,000 | 1,094 |
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 | $352,980,000 | 1,542 |
Deposits held in domestic offices | $352,980,000 | 1,537 |
Individuals, partnerships, and corporations | $327,088,000 | 1,532 |
U.S. Government | $9,000 | 2,033 |
States and political subdivisions in the U.S. | $25,883,000 | 1,187 |
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 | $74,920,000 | 867 |
Demand deposits | $20,835,000 | 2,460 |
Nontransaction accounts | $278,060,000 | 1,685 |
Money market deposit accounts (MMDAs) | $35,095,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $91,108,000 | 912 |
Total time deposits | $151,856,000 | 1,768 |
Total time and savings deposits | $332,145,000 | 1,483 |
Noninterest-bearing deposits | $49,747,000 | 1,266 |
Interest-bearing deposits | $303,232,000 | 1,577 |
Retail deposits | $310,290,000 | 1,374 |
Estimated insured deposits | $296,998,000 | 1,328 |
IRAs and Keogh plan accounts | $24,885,000 | 1,051 |
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 | $356,792,000 | 1,523 |
Deposits held in domestic offices | $356,792,000 | 1,519 |
Individuals, partnerships, and corporations | $328,579,000 | 1,516 |
U.S. Government | $22,000 | 1,347 |
States and political subdivisions in the U.S. | $28,191,000 | 1,102 |
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 | $79,985,000 | 808 |
Demand deposits | $22,668,000 | 2,300 |
Nontransaction accounts | $276,807,000 | 1,672 |
Money market deposit accounts (MMDAs) | $33,414,000 | 2,266 |
Other savings deposits (excluding MMDAs) | $93,125,000 | 904 |
Total time deposits | $150,267,000 | 1,750 |
Total time and savings deposits | $334,124,000 | 1,466 |
Noninterest-bearing deposits | $51,234,000 | 1,271 |
Interest-bearing deposits | $305,559,000 | 1,543 |
Retail deposits | $315,338,000 | 1,345 |
Estimated insured deposits | $296,405,000 | 1,294 |
IRAs and Keogh plan accounts | $24,722,000 | 1,049 |
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 | $361,816,000 | 1,488 |
Deposits held in domestic offices | $361,816,000 | 1,485 |
Individuals, partnerships, and corporations | $328,529,000 | 1,519 |
U.S. Government | $18,000 | 1,495 |
States and political subdivisions in the U.S. | $33,269,000 | 952 |
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 | $84,742,000 | 728 |
Demand deposits | $18,517,000 | 2,847 |
Nontransaction accounts | $277,074,000 | 1,661 |
Money market deposit accounts (MMDAs) | $33,956,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $92,768,000 | 891 |
Total time deposits | $150,350,000 | 1,765 |
Total time and savings deposits | $343,299,000 | 1,421 |
Noninterest-bearing deposits | $47,724,000 | 1,339 |
Interest-bearing deposits | $314,093,000 | 1,494 |
Retail deposits | $322,840,000 | 1,310 |
Estimated insured deposits | $296,663,000 | 1,289 |
IRAs and Keogh plan accounts | $24,329,000 | 1,061 |
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 | $362,846,000 | 1,474 |
Deposits held in domestic offices | $362,846,000 | 1,470 |
Individuals, partnerships, and corporations | $335,229,000 | 1,485 |
U.S. Government | $28,000 | 1,769 |
States and political subdivisions in the U.S. | $27,589,000 | 1,123 |
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 | $86,595,000 | 725 |
Demand deposits | $22,540,000 | 2,324 |
Nontransaction accounts | $276,251,000 | 1,659 |
Money market deposit accounts (MMDAs) | $34,334,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $92,472,000 | 894 |
Total time deposits | $149,445,000 | 1,756 |
Total time and savings deposits | $340,306,000 | 1,421 |
Noninterest-bearing deposits | $52,970,000 | 1,209 |
Interest-bearing deposits | $309,876,000 | 1,500 |
Retail deposits | $325,871,000 | 1,277 |
Estimated insured deposits | $297,452,000 | 1,251 |
IRAs and Keogh plan accounts | $24,411,000 | 1,040 |
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 | $356,756,000 | 1,486 |
Deposits held in domestic offices | $356,756,000 | 1,482 |
Individuals, partnerships, and corporations | $329,427,000 | 1,486 |
U.S. Government | $43,000 | 883 |
States and political subdivisions in the U.S. | $27,286,000 | 1,058 |
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 | $77,798,000 | 810 |
Demand deposits | $15,683,000 | 3,378 |
Nontransaction accounts | $278,958,000 | 1,626 |
Money market deposit accounts (MMDAs) | $35,530,000 | 2,140 |
Other savings deposits (excluding MMDAs) | $92,246,000 | 886 |
Total time deposits | $151,182,000 | 1,737 |
Total time and savings deposits | $341,073,000 | 1,408 |
Noninterest-bearing deposits | $47,675,000 | 1,340 |
Interest-bearing deposits | $309,081,000 | 1,480 |
Retail deposits | $322,820,000 | 1,284 |
Estimated insured deposits | $296,624,000 | 1,250 |
IRAs and Keogh plan accounts | $24,777,000 | 1,032 |
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 | $363,627,000 | 1,476 |
Deposits held in domestic offices | $363,627,000 | 1,472 |
Individuals, partnerships, and corporations | $339,901,000 | 1,456 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $23,715,000 | 1,210 |
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 | $82,576,000 | 823 |
Demand deposits | $17,385,000 | 3,163 |
Nontransaction accounts | $281,051,000 | 1,615 |
Money market deposit accounts (MMDAs) | $37,356,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $91,854,000 | 897 |
Total time deposits | $151,841,000 | 1,723 |
Total time and savings deposits | $346,242,000 | 1,389 |
Noninterest-bearing deposits | $46,460,000 | 1,435 |
Interest-bearing deposits | $317,167,000 | 1,458 |
Retail deposits | $330,257,000 | 1,280 |
Estimated insured deposits | $300,825,000 | 1,256 |
IRAs and Keogh plan accounts | $24,722,000 | 1,030 |
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 | $367,101,000 | 1,452 |
Deposits held in domestic offices | $367,101,000 | 1,448 |
Individuals, partnerships, and corporations | $341,179,000 | 1,446 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $25,907,000 | 1,120 |
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 | $81,157,000 | 877 |
Demand deposits | $16,364,000 | 3,382 |
Nontransaction accounts | $285,944,000 | 1,582 |
Money market deposit accounts (MMDAs) | $37,185,000 | 2,063 |
Other savings deposits (excluding MMDAs) | $89,014,000 | 928 |
Total time deposits | $159,744,000 | 1,633 |
Total time and savings deposits | $350,737,000 | 1,354 |
Noninterest-bearing deposits | $44,385,000 | 1,515 |
Interest-bearing deposits | $322,716,000 | 1,417 |
Retail deposits | $331,550,000 | 1,266 |
Estimated insured deposits | $312,192,000 | 1,193 |
IRAs and Keogh plan accounts | $24,559,000 | 1,010 |
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 | $371,216,000 | 1,408 |
Deposits held in domestic offices | $371,216,000 | 1,404 |
Individuals, partnerships, and corporations | $347,877,000 | 1,394 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $23,278,000 | 1,254 |
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 | $79,164,000 | 947 |
Demand deposits | $14,989,000 | 3,743 |
Nontransaction accounts | $292,052,000 | 1,505 |
Money market deposit accounts (MMDAs) | $35,733,000 | 2,091 |
Other savings deposits (excluding MMDAs) | $95,094,000 | 875 |
Total time deposits | $161,224,000 | 1,597 |
Total time and savings deposits | $356,227,000 | 1,309 |
Noninterest-bearing deposits | $49,768,000 | 1,394 |
Interest-bearing deposits | $321,449,000 | 1,389 |
Retail deposits | $335,319,000 | 1,166 |
Estimated insured deposits | $311,987,000 | 1,148 |
IRAs and Keogh plan accounts | $24,530,000 | 996 |
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 | $366,484,000 | 1,402 |
Deposits held in domestic offices | $366,484,000 | 1,397 |
Individuals, partnerships, and corporations | $341,227,000 | 1,410 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $25,233,000 | 1,079 |
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 | $75,669,000 | 989 |
Demand deposits | $15,868,000 | 3,532 |
Nontransaction accounts | $290,815,000 | 1,498 |
Money market deposit accounts (MMDAs) | $37,177,000 | 2,014 |
Other savings deposits (excluding MMDAs) | $84,208,000 | 952 |
Total time deposits | $169,430,000 | 1,483 |
Total time and savings deposits | $350,616,000 | 1,311 |
Noninterest-bearing deposits | $43,985,000 | 1,555 |
Interest-bearing deposits | $322,499,000 | 1,369 |
Retail deposits | $326,338,000 | 1,186 |
Estimated insured deposits | $311,236,000 | 1,148 |
IRAs and Keogh plan accounts | $24,718,000 | 980 |
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 | $363,676,000 | 1,403 |
Deposits held in domestic offices | $363,676,000 | 1,399 |
Individuals, partnerships, and corporations | $340,579,000 | 1,392 |
U.S. Government | $27,000 | 1,405 |
States and political subdivisions in the U.S. | $23,070,000 | 1,162 |
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 | $76,462,000 | 1,098 |
Demand deposits | $17,796,000 | 3,265 |
Nontransaction accounts | $287,214,000 | 1,481 |
Money market deposit accounts (MMDAs) | $39,830,000 | 1,891 |
Other savings deposits (excluding MMDAs) | $78,213,000 | 1,001 |
Total time deposits | $169,170,000 | 1,423 |
Total time and savings deposits | $345,880,000 | 1,295 |
Noninterest-bearing deposits | $44,266,000 | 1,589 |
Interest-bearing deposits | $319,410,000 | 1,363 |
Retail deposits | $322,961,000 | 1,201 |
Estimated insured deposits | $310,367,000 | 1,127 |
IRAs and Keogh plan accounts | $25,230,000 | 929 |
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 | $361,172,000 | 1,391 |
Deposits held in domestic offices | $361,172,000 | 1,388 |
Individuals, partnerships, and corporations | $336,858,000 | 1,385 |
U.S. Government | $32,000 | 1,234 |
States and political subdivisions in the U.S. | $24,282,000 | 1,124 |
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 | $76,318,000 | 1,150 |
Demand deposits | $15,868,000 | 3,651 |
Nontransaction accounts | $284,854,000 | 1,450 |
Money market deposit accounts (MMDAs) | $42,012,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $72,852,000 | 1,066 |
Total time deposits | $169,990,000 | 1,367 |
Total time and savings deposits | $345,304,000 | 1,269 |
Noninterest-bearing deposits | $43,963,000 | 1,615 |
Interest-bearing deposits | $317,208,000 | 1,348 |
Retail deposits | $319,999,000 | 1,201 |
Estimated insured deposits | $310,336,000 | 1,097 |
IRAs and Keogh plan accounts | $25,265,000 | 902 |
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 | $368,659,000 | 1,343 |
Deposits held in domestic offices | $368,659,000 | 1,340 |
Individuals, partnerships, and corporations | $346,979,000 | 1,314 |
U.S. Government | $38,000 | 1,756 |
States and political subdivisions in the U.S. | $21,642,000 | 1,247 |
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 | $81,533,000 | 1,094 |
Demand deposits | $19,406,000 | 3,132 |
Nontransaction accounts | $287,126,000 | 1,417 |
Money market deposit accounts (MMDAs) | $43,796,000 | 1,765 |
Other savings deposits (excluding MMDAs) | $75,965,000 | 1,025 |
Total time deposits | $167,364,000 | 1,328 |
Total time and savings deposits | $349,253,000 | 1,226 |
Noninterest-bearing deposits | $50,931,000 | 1,393 |
Interest-bearing deposits | $317,729,000 | 1,309 |
Retail deposits | $329,774,000 | 1,149 |
Estimated insured deposits | $263,161,000 | 1,335 |
IRAs and Keogh plan accounts | $26,657,000 | 838 |
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 | $370,619,000 | 1,287 |
Deposits held in domestic offices | $370,619,000 | 1,284 |
Individuals, partnerships, and corporations | $345,388,000 | 1,292 |
U.S. Government | $45,000 | 1,065 |
States and political subdivisions in the U.S. | $25,186,000 | 1,016 |
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 | $86,746,000 | 987 |
Demand deposits | $17,251,000 | 3,406 |
Nontransaction accounts | $283,873,000 | 1,380 |
Money market deposit accounts (MMDAs) | $44,960,000 | 1,691 |
Other savings deposits (excluding MMDAs) | $72,474,000 | 1,052 |
Total time deposits | $166,439,000 | 1,293 |
Total time and savings deposits | $353,368,000 | 1,165 |
Noninterest-bearing deposits | $50,694,000 | 1,374 |
Interest-bearing deposits | $319,925,000 | 1,264 |
Retail deposits | $333,600,000 | 1,103 |
Estimated insured deposits | $266,801,000 | 1,301 |
IRAs and Keogh plan accounts | $27,177,000 | 819 |
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 | $372,638,000 | 1,253 |
Deposits held in domestic offices | $372,638,000 | 1,250 |
Individuals, partnerships, and corporations | $343,152,000 | 1,273 |
U.S. Government | $46,000 | 974 |
States and political subdivisions in the U.S. | $29,440,000 | 874 |
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 | $90,214,000 | 966 |
Demand deposits | $17,492,000 | 3,314 |
Nontransaction accounts | $282,424,000 | 1,333 |
Money market deposit accounts (MMDAs) | $44,201,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $71,882,000 | 1,024 |
Total time deposits | $166,342,000 | 1,239 |
Total time and savings deposits | $355,146,000 | 1,117 |
Noninterest-bearing deposits | $50,860,000 | 1,325 |
Interest-bearing deposits | $321,778,000 | 1,224 |
Retail deposits | $336,036,000 | 1,073 |
Estimated insured deposits | $268,663,000 | 1,262 |
IRAs and Keogh plan accounts | $27,358,000 | 807 |
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 | $372,797,000 | 1,233 |
Deposits held in domestic offices | $372,797,000 | 1,230 |
Individuals, partnerships, and corporations | $346,510,000 | 1,235 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $26,279,000 | 993 |
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 | $89,318,000 | 1,003 |
Demand deposits | $18,241,000 | 3,161 |
Nontransaction accounts | $283,479,000 | 1,302 |
Money market deposit accounts (MMDAs) | $46,073,000 | 1,683 |
Other savings deposits (excluding MMDAs) | $71,245,000 | 1,030 |
Total time deposits | $166,161,000 | 1,192 |
Total time and savings deposits | $354,556,000 | 1,115 |
Noninterest-bearing deposits | $46,748,000 | 1,416 |
Interest-bearing deposits | $326,049,000 | 1,191 |
Retail deposits | $336,327,000 | 1,063 |
Estimated insured deposits | $273,509,000 | 1,222 |
IRAs and Keogh plan accounts | $27,120,000 | 809 |
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 | $326,117,000 | 1,433 |
Deposits held in domestic offices | $326,117,000 | 1,428 |
Individuals, partnerships, and corporations | $304,274,000 | 1,427 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $21,800,000 | 1,199 |
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 | $105,438,000 | 781 |
Demand deposits | $43,682,000 | 1,240 |
Nontransaction accounts | $220,679,000 | 1,646 |
Money market deposit accounts (MMDAs) | $47,157,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $38,669,000 | 1,574 |
Total time deposits | $134,853,000 | 1,463 |
Total time and savings deposits | $282,435,000 | 1,421 |
Noninterest-bearing deposits | $43,682,000 | 1,496 |
Interest-bearing deposits | $282,435,000 | 1,398 |
Retail deposits | $297,899,000 | 1,239 |
Estimated insured deposits | $233,850,000 | 1,478 |
IRAs and Keogh plan accounts | $24,322,000 | 912 |
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 | $319,319,000 | 1,434 |
Deposits held in domestic offices | $319,319,000 | 1,430 |
Individuals, partnerships, and corporations | $295,153,000 | 1,447 |
U.S. Government | $47,000 | 955 |
States and political subdivisions in the U.S. | $24,118,000 | 1,053 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,731,000 | 842 |
Demand deposits | $36,438,000 | 1,530 |
Nontransaction accounts | $221,588,000 | 1,614 |
Money market deposit accounts (MMDAs) | $47,547,000 | 1,615 |
Other savings deposits (excluding MMDAs) | $39,164,000 | 1,540 |
Total time deposits | $134,877,000 | 1,432 |
Total time and savings deposits | $282,881,000 | 1,383 |
Noninterest-bearing deposits | $36,438,000 | 1,783 |
Interest-bearing deposits | $282,881,000 | 1,369 |
Retail deposits | $291,427,000 | 1,247 |
Estimated insured deposits | $231,549,000 | 1,479 |
IRAs and Keogh plan accounts | $24,518,000 | 914 |
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 | $321,886,000 | 1,397 |
Deposits held in domestic offices | $321,886,000 | 1,392 |
Individuals, partnerships, and corporations | $297,064,000 | 1,422 |
U.S. Government | $31,000 | 1,365 |
States and political subdivisions in the U.S. | $24,625,000 | 1,024 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,462 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,420,000 | 846 |
Demand deposits | $37,506,000 | 1,471 |
Nontransaction accounts | $222,466,000 | 1,580 |
Money market deposit accounts (MMDAs) | $48,637,000 | 1,583 |
Other savings deposits (excluding MMDAs) | $40,186,000 | 1,504 |
Total time deposits | $133,642,000 | 1,400 |
Total time and savings deposits | $284,380,000 | 1,360 |
Noninterest-bearing deposits | $37,506,000 | 1,723 |
Interest-bearing deposits | $284,381,000 | 1,340 |
Retail deposits | $294,893,000 | 1,217 |
Estimated insured deposits | $224,518,000 | 1,513 |
IRAs and Keogh plan accounts | $24,362,000 | 913 |
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 | $306,635,000 | 1,470 |
Deposits held in domestic offices | $306,635,000 | 1,466 |
Individuals, partnerships, and corporations | $294,462,000 | 1,415 |
U.S. Government | $30,000 | 1,385 |
States and political subdivisions in the U.S. | $11,902,000 | 2,115 |
Commercial banks and other depository institutions in U.S. | $241,000 | 2,231 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,828,000 | 1,045 |
Demand deposits | $35,522,000 | 1,534 |
Nontransaction accounts | $221,807,000 | 1,558 |
Money market deposit accounts (MMDAs) | $47,541,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $39,601,000 | 1,496 |
Total time deposits | $134,665,000 | 1,394 |
Total time and savings deposits | $271,113,000 | 1,414 |
Noninterest-bearing deposits | $35,522,000 | 1,751 |
Interest-bearing deposits | $271,112,000 | 1,409 |
Retail deposits | $279,223,000 | 1,292 |
Estimated insured deposits | $230,404,000 | 1,487 |
IRAs and Keogh plan accounts | $24,045,000 | 933 |
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 | $312,425,000 | 1,418 |
Deposits held in domestic offices | $312,425,000 | 1,415 |
Individuals, partnerships, and corporations | $302,831,000 | 1,353 |
U.S. Government | $40,000 | 1,820 |
States and political subdivisions in the U.S. | $9,428,000 | 2,558 |
Commercial banks and other depository institutions in U.S. | $126,000 | 2,587 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,177,000 | 812 |
Demand deposits | $39,446,000 | 1,216 |
Nontransaction accounts | $221,248,000 | 1,313 |
Money market deposit accounts (MMDAs) | $47,762,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $39,110,000 | 1,282 |
Total time deposits | $134,376,000 | 1,134 |
Total time and savings deposits | $272,979,000 | 1,420 |
Noninterest-bearing deposits | $39,776,000 | 1,526 |
Interest-bearing deposits | $272,649,000 | 1,384 |
Retail deposits | $285,055,000 | 1,265 |
Estimated insured deposits | $233,988,000 | 1,462 |
IRAs and Keogh plan accounts | $24,210,000 | 947 |
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 | $305,540,000 | 1,464 |
Deposits held in domestic offices | $305,540,000 | 1,463 |
Individuals, partnerships, and corporations | $294,212,000 | 1,418 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $11,212,000 | 2,102 |
Commercial banks and other depository institutions in U.S. | $102,000 | 2,698 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,626,000 | 937 |
Demand deposits | $35,603,000 | 1,363 |
Nontransaction accounts | $223,914,000 | 1,312 |
Money market deposit accounts (MMDAs) | $49,121,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $38,894,000 | 1,287 |
Total time deposits | $135,899,000 | 1,143 |
Total time and savings deposits | $269,937,000 | 1,448 |
Noninterest-bearing deposits | $35,603,000 | 1,678 |
Interest-bearing deposits | $269,937,000 | 1,409 |
Retail deposits | $278,197,000 | 1,316 |
Estimated insured deposits | $230,824,000 | 1,499 |
IRAs and Keogh plan accounts | $24,586,000 | 965 |
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 | $310,574,000 | 1,409 |
Deposits held in domestic offices | $310,574,000 | 1,407 |
Individuals, partnerships, and corporations | $296,341,000 | 1,387 |
U.S. Government | $45,000 | 1,168 |
States and political subdivisions in the U.S. | $14,071,000 | 1,675 |
Commercial banks and other depository institutions in U.S. | $117,000 | 2,671 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,340,000 | 894 |
Demand deposits | $37,360,000 | 1,308 |
Nontransaction accounts | $226,234,000 | 1,271 |
Money market deposit accounts (MMDAs) | $50,231,000 | 1,308 |
Other savings deposits (excluding MMDAs) | $39,249,000 | 1,255 |
Total time deposits | $136,753,000 | 1,151 |
Total time and savings deposits | $273,214,000 | 1,409 |
Noninterest-bearing deposits | $37,360,000 | 1,616 |
Interest-bearing deposits | $273,214,000 | 1,373 |
Retail deposits | $282,786,000 | 1,266 |
Estimated insured deposits | $232,148,000 | 1,476 |
IRAs and Keogh plan accounts | $24,536,000 | 961 |
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 | $305,410,000 | 1,420 |
Deposits held in domestic offices | $305,410,000 | 1,417 |
Individuals, partnerships, and corporations | $292,996,000 | 1,380 |
U.S. Government | $14,000 | 2,247 |
States and political subdivisions in the U.S. | $12,132,000 | 1,983 |
Commercial banks and other depository institutions in U.S. | $268,000 | 2,218 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,072,000 | 902 |
Demand deposits | $35,043,000 | 1,306 |
Nontransaction accounts | $225,338,000 | 1,271 |
Money market deposit accounts (MMDAs) | $48,531,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $38,773,000 | 1,238 |
Total time deposits | $138,034,000 | 1,147 |
Total time and savings deposits | $270,367,000 | 1,412 |
Noninterest-bearing deposits | $35,043,000 | 1,600 |
Interest-bearing deposits | $270,366,000 | 1,383 |
Retail deposits | $276,911,000 | 1,270 |
Estimated insured deposits | $222,909,000 | 1,527 |
IRAs and Keogh plan accounts | $24,490,000 | 941 |
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 | $302,901,000 | 1,400 |
Deposits held in domestic offices | $302,901,000 | 1,397 |
Individuals, partnerships, and corporations | $292,359,000 | 1,357 |
U.S. Government | $32,000 | 2,119 |
States and political subdivisions in the U.S. | $10,335,000 | 2,234 |
Commercial banks and other depository institutions in U.S. | $175,000 | 2,399 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,255,000 | 882 |
Demand deposits | $35,309,000 | 1,306 |
Nontransaction accounts | $221,646,000 | 1,271 |
Money market deposit accounts (MMDAs) | $45,838,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $38,257,000 | 1,184 |
Total time deposits | $137,552,000 | 1,134 |
Total time and savings deposits | $267,592,000 | 1,400 |
Noninterest-bearing deposits | $35,309,000 | 1,578 |
Interest-bearing deposits | $267,592,000 | 1,370 |
Retail deposits | $274,728,000 | 1,259 |
Estimated insured deposits | $218,927,000 | 1,518 |
IRAs and Keogh plan accounts | $24,166,000 | 934 |
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 | $295,028,000 | 1,357 |
Deposits held in domestic offices | $295,028,000 | 1,355 |
Individuals, partnerships, and corporations | $278,475,000 | 1,335 |
U.S. Government | $144,000 | 854 |
States and political subdivisions in the U.S. | $16,266,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,342 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,324,000 | 783 |
Demand deposits | $38,478,000 | 1,148 |
Nontransaction accounts | $209,704,000 | 1,249 |
Money market deposit accounts (MMDAs) | $37,979,000 | 1,418 |
Other savings deposits (excluding MMDAs) | $37,826,000 | 1,069 |
Total time deposits | $133,900,000 | 1,164 |
Total time and savings deposits | $256,550,000 | 1,365 |
Noninterest-bearing deposits | $38,478,000 | 1,380 |
Interest-bearing deposits | $256,550,000 | 1,347 |
Retail deposits | $268,340,000 | 1,225 |
Estimated insured deposits | $259,325,000 | 1,214 |
IRAs and Keogh plan accounts | $22,651,000 | 981 |
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 | $284,265,000 | 1,339 |
Deposits held in domestic offices | $284,265,000 | 1,335 |
Individuals, partnerships, and corporations | $272,305,000 | 1,295 |
U.S. Government | $43,000 | 1,857 |
States and political subdivisions in the U.S. | $11,755,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,059 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,675,000 | 778 |
Demand deposits | $34,926,000 | 1,240 |
Nontransaction accounts | $202,590,000 | 1,238 |
Money market deposit accounts (MMDAs) | $31,736,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $36,508,000 | 981 |
Total time deposits | $134,346,000 | 1,161 |
Total time and savings deposits | $249,339,000 | 1,337 |
Noninterest-bearing deposits | $34,926,000 | 1,445 |
Interest-bearing deposits | $249,339,000 | 1,323 |
Retail deposits | $262,419,000 | 1,194 |
Estimated insured deposits | $256,212,000 | 1,182 |
IRAs and Keogh plan accounts | $21,023,000 | 1,035 |
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 | $294,601,000 | 1,260 |
Deposits held in domestic offices | $294,601,000 | 1,254 |
Individuals, partnerships, and corporations | $281,786,000 | 1,239 |
U.S. Government | $56,000 | 1,424 |
States and political subdivisions in the U.S. | $12,618,000 | 1,543 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,257 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,885,000 | 835 |
Demand deposits | $34,054,000 | 1,286 |
Nontransaction accounts | $213,716,000 | 1,116 |
Money market deposit accounts (MMDAs) | $35,541,000 | 1,326 |
Other savings deposits (excluding MMDAs) | $39,771,000 | 945 |
Total time deposits | $138,404,000 | 1,054 |
Total time and savings deposits | $260,547,000 | 1,244 |
Noninterest-bearing deposits | $34,054,000 | 1,446 |
Interest-bearing deposits | $260,547,000 | 1,236 |
Retail deposits | $271,242,000 | 1,162 |
Estimated insured deposits | $256,278,000 | 1,170 |
IRAs and Keogh plan accounts | $22,273,000 | 1,029 |
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 | $301,474,000 | 1,224 |
Deposits held in domestic offices | $301,474,000 | 1,219 |
Individuals, partnerships, and corporations | $287,267,000 | 1,200 |
U.S. Government | $67,000 | 1,679 |
States and political subdivisions in the U.S. | $13,843,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $297,000 | 1,829 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,562,000 | 965 |
Demand deposits | $34,536,000 | 1,352 |
Nontransaction accounts | $223,912,000 | 1,033 |
Money market deposit accounts (MMDAs) | $35,099,000 | 1,256 |
Other savings deposits (excluding MMDAs) | $38,761,000 | 949 |
Total time deposits | $150,052,000 | 942 |
Total time and savings deposits | $266,938,000 | 1,183 |
Noninterest-bearing deposits | $34,536,000 | 1,492 |
Interest-bearing deposits | $266,938,000 | 1,187 |
Retail deposits | $276,987,000 | 1,140 |
Estimated insured deposits | $273,126,000 | 1,094 |
IRAs and Keogh plan accounts | $22,667,000 | 1,038 |
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 | $289,062,000 | 1,284 |
Deposits held in domestic offices | $289,062,000 | 1,278 |
Individuals, partnerships, and corporations | $270,713,000 | 1,285 |
U.S. Government | $57,000 | 2,319 |
States and political subdivisions in the U.S. | $18,057,000 | 931 |
Commercial banks and other depository institutions in U.S. | $235,000 | 2,039 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,208,000 | 1,152 |
Demand deposits | $30,762,000 | 1,492 |
Nontransaction accounts | $220,854,000 | 1,018 |
Money market deposit accounts (MMDAs) | $32,976,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $36,414,000 | 1,015 |
Total time deposits | $151,464,000 | 950 |
Total time and savings deposits | $258,300,000 | 1,246 |
Noninterest-bearing deposits | $30,762,000 | 1,613 |
Interest-bearing deposits | $258,300,000 | 1,252 |
Retail deposits | $262,140,000 | 1,220 |
Estimated insured deposits | $259,056,000 | 1,203 |
IRAs and Keogh plan accounts | $23,489,000 | 1,084 |
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 | $295,407,000 | 1,301 |
Deposits held in domestic offices | $295,407,000 | 1,296 |
Individuals, partnerships, and corporations | $272,304,000 | 1,330 |
U.S. Government | $79,000 | 3,414 |
States and political subdivisions in the U.S. | $22,846,000 | 683 |
Commercial banks and other depository institutions in U.S. | $178,000 | 2,528 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,423,000 | 1,233 |
Demand deposits | $32,169,000 | 1,450 |
Nontransaction accounts | $227,984,000 | 1,001 |
Money market deposit accounts (MMDAs) | $37,423,000 | 1,085 |
Other savings deposits (excluding MMDAs) | $37,490,000 | 1,049 |
Total time deposits | $153,071,000 | 942 |
Total time and savings deposits | $263,238,000 | 1,248 |
Noninterest-bearing deposits | $32,169,000 | 1,550 |
Interest-bearing deposits | $263,238,000 | 1,255 |
Retail deposits | $267,380,000 | 1,260 |
Estimated insured deposits | $262,997,000 | 1,249 |
IRAs and Keogh plan accounts | $24,401,000 | 1,137 |
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 | $207,974,000 | 1,882 |
Deposits held in domestic offices | $207,974,000 | 1,869 |
Individuals, partnerships, and corporations | $197,574,000 | 1,863 |
U.S. Government | $9,000 | 6,475 |
States and political subdivisions in the U.S. | $10,264,000 | 1,591 |
Commercial banks and other depository institutions in U.S. | $127,000 | 2,819 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,576,000 | 1,948 |
Demand deposits | $25,036,000 | 1,883 |
Nontransaction accounts | $163,398,000 | 1,378 |
Money market deposit accounts (MMDAs) | $33,442,000 | 1,204 |
Other savings deposits (excluding MMDAs) | $24,641,000 | 1,596 |
Total time deposits | $105,315,000 | 1,367 |
Total time and savings deposits | $182,938,000 | 1,811 |
Noninterest-bearing deposits | $25,036,000 | 1,991 |
Interest-bearing deposits | $182,938,000 | 1,831 |
Retail deposits | $195,363,000 | 1,742 |
Estimated insured deposits | $192,067,000 | 1,743 |
IRAs and Keogh plan accounts | $16,794,000 | 1,672 |
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 | $205,896,000 | 1,856 |
Deposits held in domestic offices | $205,896,000 | 1,844 |
Individuals, partnerships, and corporations | $197,079,000 | 1,819 |
U.S. Government | $26,000 | 5,578 |
States and political subdivisions in the U.S. | $8,683,000 | 1,805 |
Commercial banks and other depository institutions in U.S. | $108,000 | 3,031 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,632,000 | 1,904 |
Demand deposits | $25,250,000 | 1,847 |
Nontransaction accounts | $159,264,000 | 1,340 |
Money market deposit accounts (MMDAs) | $38,748,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $25,149,000 | 1,739 |
Total time deposits | $95,367,000 | 1,333 |
Total time and savings deposits | $180,646,000 | 1,806 |
Noninterest-bearing deposits | $25,250,000 | 1,952 |
Interest-bearing deposits | $180,646,000 | 1,823 |
Retail deposits | $196,353,000 | 1,737 |
Estimated insured deposits | $188,647,000 | 1,756 |
IRAs and Keogh plan accounts | $17,503,000 | 1,555 |
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 | $206,584,000 | 1,908 |
Deposits held in domestic offices | $206,584,000 | 1,894 |
Individuals, partnerships, and corporations | $200,847,000 | 1,841 |
U.S. Government | $12,000 | 6,645 |
States and political subdivisions in the U.S. | $5,362,000 | 2,903 |
Commercial banks and other depository institutions in U.S. | $363,000 | 2,271 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,803,000 | 2,006 |
Demand deposits | $22,622,000 | 1,987 |
Nontransaction accounts | $162,781,000 | 1,320 |
Money market deposit accounts (MMDAs) | $41,002,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $25,279,000 | 1,851 |
Total time deposits | $96,500,000 | 1,249 |
Total time and savings deposits | $183,962,000 | 1,828 |
Noninterest-bearing deposits | $22,622,000 | 2,115 |
Interest-bearing deposits | $183,962,000 | 1,861 |
Retail deposits | $199,002,000 | 1,789 |
Estimated insured deposits | $194,589,000 | 1,765 |
IRAs and Keogh plan accounts | $17,594,000 | 1,633 |
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 | $216,971,000 | 1,904 |
Deposits held in domestic offices | $216,971,000 | 1,893 |
Individuals, partnerships, and corporations | $213,077,000 | 1,845 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $3,481,000 | 4,061 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,161 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,169,000 | 1,903 |
Demand deposits | $25,607,000 | 1,712 |
Nontransaction accounts | $171,802,000 | 1,278 |
Money market deposit accounts (MMDAs) | $42,007,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $23,142,000 | 1,871 |
Total time deposits | $106,653,000 | 1,197 |
Total time and savings deposits | $191,364,000 | 1,879 |
Noninterest-bearing deposits | $25,607,000 | 1,859 |
Interest-bearing deposits | $191,364,000 | 1,872 |
Retail deposits | $209,238,000 | 1,800 |
Estimated insured deposits | $202,224,000 | 1,774 |
IRAs and Keogh plan accounts | $18,102,000 | 1,699 |
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 |