Home > The Evangeline Bank and Trust Company > Total Deposits
The Evangeline Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $862,884,000 | 1,023 |
Deposits held in domestic offices | $862,884,000 | 1,022 |
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 | $275,248,000 | 1,077 |
Demand deposits | $195,406,000 | 1,012 |
Nontransaction accounts | $587,636,000 | 945 |
Money market deposit accounts (MMDAs) | $3,832,000 | 3,750 |
Other savings deposits (excluding MMDAs) | $143,431,000 | 706 |
Total time deposits | $440,373,000 | 600 |
Total time and savings deposits | $667,478,000 | 965 |
Noninterest-bearing deposits | $195,406,000 | 908 |
Interest-bearing deposits | $667,478,000 | 1,012 |
Retail deposits | $651,706,000 | 1,099 |
Estimated insured deposits | $677,131,000 | 924 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $20,143,000 | 1,122 |
Fully insured brokered deposits | $20,143,000 | 1,005 |
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 | $857,023,000 | 1,012 |
Deposits held in domestic offices | $857,023,000 | 1,010 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,315,000 | 1,046 |
Demand deposits | $214,226,000 | 919 |
Nontransaction accounts | $573,708,000 | 968 |
Money market deposit accounts (MMDAs) | $4,810,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $142,010,000 | 715 |
Total time deposits | $426,887,000 | 617 |
Total time and savings deposits | $642,797,000 | 993 |
Noninterest-bearing deposits | $214,226,000 | 843 |
Interest-bearing deposits | $642,797,000 | 1,038 |
Retail deposits | $647,772,000 | 1,101 |
Estimated insured deposits | $600,649,000 | 1,006 |
IRAs and Keogh plan accounts | $24,035,000 | 736 |
Brokered deposits | $20,143,000 | 1,142 |
Fully insured brokered deposits | $20,143,000 | 1,032 |
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 | $811,428,000 | 1,047 |
Deposits held in domestic offices | $811,428,000 | 1,045 |
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 | $268,561,000 | 1,063 |
Demand deposits | $198,650,000 | 962 |
Nontransaction accounts | $542,867,000 | 1,000 |
Money market deposit accounts (MMDAs) | $5,284,000 | 3,662 |
Other savings deposits (excluding MMDAs) | $133,957,000 | 730 |
Total time deposits | $403,625,000 | 641 |
Total time and savings deposits | $612,778,000 | 1,024 |
Noninterest-bearing deposits | $198,650,000 | 889 |
Interest-bearing deposits | $612,778,000 | 1,072 |
Retail deposits | $593,684,000 | 1,174 |
Estimated insured deposits | $581,575,000 | 1,025 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $20,143,000 | 1,152 |
Fully insured brokered deposits | $20,143,000 | 1,040 |
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 | $811,359,000 | 1,037 |
Deposits held in domestic offices | $811,359,000 | 1,035 |
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 | $281,843,000 | 1,010 |
Demand deposits | $198,408,000 | 957 |
Nontransaction accounts | $529,516,000 | 1,013 |
Money market deposit accounts (MMDAs) | $5,553,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $139,559,000 | 729 |
Total time deposits | $384,405,000 | 640 |
Total time and savings deposits | $612,951,000 | 1,012 |
Noninterest-bearing deposits | $198,408,000 | 889 |
Interest-bearing deposits | $612,951,000 | 1,055 |
Retail deposits | $624,088,000 | 1,114 |
Estimated insured deposits | $569,054,000 | 1,038 |
IRAs and Keogh plan accounts | $22,058,000 | 793 |
Brokered deposits | $17,566,000 | 1,202 |
Fully insured brokered deposits | $17,566,000 | 1,076 |
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 | $784,127,000 | 1,074 |
Deposits held in domestic offices | $784,127,000 | 1,072 |
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 | $282,590,000 | 1,005 |
Demand deposits | $205,877,000 | 921 |
Nontransaction accounts | $501,536,000 | 1,062 |
Money market deposit accounts (MMDAs) | $6,084,000 | 3,637 |
Other savings deposits (excluding MMDAs) | $143,306,000 | 734 |
Total time deposits | $352,147,000 | 686 |
Total time and savings deposits | $578,249,000 | 1,063 |
Noninterest-bearing deposits | $205,877,000 | 874 |
Interest-bearing deposits | $578,250,000 | 1,102 |
Retail deposits | $624,187,000 | 1,120 |
Estimated insured deposits | $542,617,000 | 1,084 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $767,084,000 | 1,078 |
Deposits held in domestic offices | $767,084,000 | 1,076 |
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 | $292,211,000 | 982 |
Demand deposits | $225,902,000 | 849 |
Nontransaction accounts | $474,873,000 | 1,083 |
Money market deposit accounts (MMDAs) | $6,820,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $141,613,000 | 755 |
Total time deposits | $326,441,000 | 688 |
Total time and savings deposits | $541,182,000 | 1,103 |
Noninterest-bearing deposits | $225,902,000 | 827 |
Interest-bearing deposits | $541,182,000 | 1,131 |
Retail deposits | $617,973,000 | 1,123 |
Estimated insured deposits | $526,799,000 | 1,091 |
IRAs and Keogh plan accounts | $21,271,000 | 799 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $756,091,000 | 1,088 |
Deposits held in domestic offices | $756,091,000 | 1,086 |
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 | $285,056,000 | 996 |
Demand deposits | $217,613,000 | 898 |
Nontransaction accounts | $471,035,000 | 1,093 |
Money market deposit accounts (MMDAs) | $7,388,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $153,504,000 | 739 |
Total time deposits | $310,143,000 | 687 |
Total time and savings deposits | $538,478,000 | 1,104 |
Noninterest-bearing deposits | $217,613,000 | 871 |
Interest-bearing deposits | $538,478,000 | 1,129 |
Retail deposits | $614,956,000 | 1,135 |
Estimated insured deposits | $525,064,000 | 1,091 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $746,112,000 | 1,089 |
Deposits held in domestic offices | $746,112,000 | 1,087 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,576,000 | 964 |
Demand deposits | $223,747,000 | 859 |
Nontransaction accounts | $451,536,000 | 1,111 |
Money market deposit accounts (MMDAs) | $7,808,000 | 3,567 |
Other savings deposits (excluding MMDAs) | $160,515,000 | 739 |
Total time deposits | $283,213,000 | 694 |
Total time and savings deposits | $522,365,000 | 1,114 |
Noninterest-bearing deposits | $223,747,000 | 863 |
Interest-bearing deposits | $522,365,000 | 1,137 |
Retail deposits | $614,834,000 | 1,132 |
Estimated insured deposits | $516,376,000 | 1,101 |
IRAs and Keogh plan accounts | $20,726,000 | 845 |
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 | $728,643,000 | 1,126 |
Deposits held in domestic offices | $728,643,000 | 1,124 |
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 | $288,133,000 | 1,019 |
Demand deposits | $213,469,000 | 926 |
Nontransaction accounts | $440,510,000 | 1,138 |
Money market deposit accounts (MMDAs) | $8,614,000 | 3,598 |
Other savings deposits (excluding MMDAs) | $174,534,000 | 745 |
Total time deposits | $257,361,000 | 712 |
Total time and savings deposits | $515,174,000 | 1,140 |
Noninterest-bearing deposits | $213,469,000 | 938 |
Interest-bearing deposits | $515,174,000 | 1,164 |
Retail deposits | $607,915,000 | 1,170 |
Estimated insured deposits | $505,340,000 | 1,116 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $709,008,000 | 1,164 |
Deposits held in domestic offices | $709,008,000 | 1,162 |
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 | $291,546,000 | 1,025 |
Demand deposits | $224,406,000 | 908 |
Nontransaction accounts | $417,462,000 | 1,170 |
Money market deposit accounts (MMDAs) | $9,782,000 | 3,562 |
Other savings deposits (excluding MMDAs) | $192,112,000 | 740 |
Total time deposits | $215,569,000 | 737 |
Total time and savings deposits | $484,602,000 | 1,203 |
Noninterest-bearing deposits | $224,406,000 | 939 |
Interest-bearing deposits | $484,602,000 | 1,220 |
Retail deposits | $620,561,000 | 1,184 |
Estimated insured deposits | $492,970,000 | 1,115 |
IRAs and Keogh plan accounts | $19,315,000 | 916 |
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 | $719,879,000 | 1,156 |
Deposits held in domestic offices | $719,879,000 | 1,154 |
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 | $295,893,000 | 1,015 |
Demand deposits | $227,200,000 | 903 |
Nontransaction accounts | $423,986,000 | 1,153 |
Money market deposit accounts (MMDAs) | $7,300,000 | 3,809 |
Other savings deposits (excluding MMDAs) | $202,810,000 | 733 |
Total time deposits | $213,877,000 | 676 |
Total time and savings deposits | $492,679,000 | 1,207 |
Noninterest-bearing deposits | $227,200,000 | 955 |
Interest-bearing deposits | $492,679,000 | 1,199 |
Retail deposits | $629,948,000 | 1,187 |
Estimated insured deposits | $502,988,000 | 1,104 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $733,325,000 | 1,148 |
Deposits held in domestic offices | $733,325,000 | 1,148 |
Individuals, partnerships, and corporations | $627,409,000 | 1,181 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $105,917,000 | 683 |
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 | $293,789,000 | 1,005 |
Demand deposits | $232,005,000 | 883 |
Nontransaction accounts | $439,537,000 | 1,150 |
Money market deposit accounts (MMDAs) | $9,297,000 | 3,737 |
Other savings deposits (excluding MMDAs) | $211,993,000 | 735 |
Total time deposits | $218,247,000 | 645 |
Total time and savings deposits | $501,321,000 | 1,199 |
Noninterest-bearing deposits | $232,005,000 | 945 |
Interest-bearing deposits | $501,320,000 | 1,186 |
Retail deposits | $643,300,000 | 1,183 |
Estimated insured deposits | $510,156,000 | 1,083 |
IRAs and Keogh plan accounts | $19,593,000 | 946 |
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 | $740,228,000 | 1,134 |
Deposits held in domestic offices | $740,228,000 | 1,134 |
Individuals, partnerships, and corporations | $635,525,000 | 1,169 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $104,703,000 | 707 |
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 | $296,724,000 | 984 |
Demand deposits | $233,837,000 | 869 |
Nontransaction accounts | $443,504,000 | 1,157 |
Money market deposit accounts (MMDAs) | $8,289,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $211,119,000 | 751 |
Total time deposits | $224,096,000 | 628 |
Total time and savings deposits | $506,391,000 | 1,193 |
Noninterest-bearing deposits | $233,837,000 | 934 |
Interest-bearing deposits | $506,391,000 | 1,186 |
Retail deposits | $645,478,000 | 1,181 |
Estimated insured deposits | $512,792,000 | 1,083 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $701,066,000 | 1,181 |
Deposits held in domestic offices | $701,066,000 | 1,181 |
Individuals, partnerships, and corporations | $603,854,000 | 1,214 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,212,000 | 731 |
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 | $270,698,000 | 1,033 |
Demand deposits | $216,416,000 | 902 |
Nontransaction accounts | $430,368,000 | 1,189 |
Money market deposit accounts (MMDAs) | $7,977,000 | 3,843 |
Other savings deposits (excluding MMDAs) | $202,676,000 | 774 |
Total time deposits | $219,716,000 | 656 |
Total time and savings deposits | $484,650,000 | 1,232 |
Noninterest-bearing deposits | $216,416,000 | 995 |
Interest-bearing deposits | $484,650,000 | 1,218 |
Retail deposits | $611,551,000 | 1,228 |
Estimated insured deposits | $494,205,000 | 1,111 |
IRAs and Keogh plan accounts | $19,706,000 | 969 |
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 | $679,839,000 | 1,205 |
Deposits held in domestic offices | $679,839,000 | 1,205 |
Individuals, partnerships, and corporations | $586,517,000 | 1,240 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $93,322,000 | 733 |
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 | $258,675,000 | 1,037 |
Demand deposits | $203,487,000 | 912 |
Nontransaction accounts | $421,164,000 | 1,233 |
Money market deposit accounts (MMDAs) | $7,677,000 | 3,919 |
Other savings deposits (excluding MMDAs) | $196,966,000 | 793 |
Total time deposits | $216,520,000 | 695 |
Total time and savings deposits | $476,352,000 | 1,251 |
Noninterest-bearing deposits | $203,487,000 | 1,031 |
Interest-bearing deposits | $476,352,000 | 1,239 |
Retail deposits | $594,784,000 | 1,244 |
Estimated insured deposits | $488,483,000 | 1,145 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $656,061,000 | 1,222 |
Deposits held in domestic offices | $656,061,000 | 1,222 |
Individuals, partnerships, and corporations | $570,712,000 | 1,252 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $85,349,000 | 778 |
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 | $267,425,000 | 931 |
Demand deposits | $208,908,000 | 849 |
Nontransaction accounts | $388,636,000 | 1,299 |
Money market deposit accounts (MMDAs) | $4,740,000 | 4,162 |
Other savings deposits (excluding MMDAs) | $176,581,000 | 863 |
Total time deposits | $207,316,000 | 743 |
Total time and savings deposits | $447,153,000 | 1,322 |
Noninterest-bearing deposits | $208,908,000 | 999 |
Interest-bearing deposits | $447,153,000 | 1,295 |
Retail deposits | $582,098,000 | 1,246 |
Estimated insured deposits | $489,005,000 | 1,137 |
IRAs and Keogh plan accounts | $19,358,000 | 1,030 |
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 | $641,139,000 | 1,228 |
Deposits held in domestic offices | $641,139,000 | 1,228 |
Individuals, partnerships, and corporations | $555,199,000 | 1,258 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $85,940,000 | 753 |
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 | $259,375,000 | 918 |
Demand deposits | $208,092,000 | 805 |
Nontransaction accounts | $381,764,000 | 1,314 |
Money market deposit accounts (MMDAs) | $5,901,000 | 4,080 |
Other savings deposits (excluding MMDAs) | $160,543,000 | 908 |
Total time deposits | $215,320,000 | 739 |
Total time and savings deposits | $433,047,000 | 1,335 |
Noninterest-bearing deposits | $208,092,000 | 980 |
Interest-bearing deposits | $433,047,000 | 1,303 |
Retail deposits | $561,438,000 | 1,260 |
Estimated insured deposits | $483,422,000 | 1,139 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $616,432,000 | 1,200 |
Deposits held in domestic offices | $616,432,000 | 1,200 |
Individuals, partnerships, and corporations | $532,620,000 | 1,238 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $83,812,000 | 738 |
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 | $237,065,000 | 873 |
Demand deposits | $190,010,000 | 764 |
Nontransaction accounts | $379,367,000 | 1,305 |
Money market deposit accounts (MMDAs) | $5,249,000 | 4,102 |
Other savings deposits (excluding MMDAs) | $148,320,000 | 960 |
Total time deposits | $225,798,000 | 732 |
Total time and savings deposits | $426,422,000 | 1,321 |
Noninterest-bearing deposits | $190,010,000 | 955 |
Interest-bearing deposits | $426,422,000 | 1,265 |
Retail deposits | $529,991,000 | 1,245 |
Estimated insured deposits | $457,230,000 | 1,131 |
IRAs and Keogh plan accounts | $19,696,000 | 1,012 |
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 | $564,869,000 | 1,253 |
Deposits held in domestic offices | $564,869,000 | 1,253 |
Individuals, partnerships, and corporations | $487,106,000 | 1,290 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $77,764,000 | 756 |
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 | $212,356,000 | 901 |
Demand deposits | $163,088,000 | 817 |
Nontransaction accounts | $352,514,000 | 1,369 |
Money market deposit accounts (MMDAs) | $4,335,000 | 4,199 |
Other savings deposits (excluding MMDAs) | $126,482,000 | 1,034 |
Total time deposits | $221,697,000 | 744 |
Total time and savings deposits | $401,782,000 | 1,367 |
Noninterest-bearing deposits | $163,088,000 | 1,044 |
Interest-bearing deposits | $401,781,000 | 1,308 |
Retail deposits | $486,041,000 | 1,305 |
Estimated insured deposits | $439,738,000 | 1,157 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $536,192,000 | 1,299 |
Deposits held in domestic offices | $536,192,000 | 1,299 |
Individuals, partnerships, and corporations | $462,256,000 | 1,332 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $73,936,000 | 785 |
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 | $211,376,000 | 853 |
Demand deposits | $160,334,000 | 783 |
Nontransaction accounts | $324,816,000 | 1,438 |
Money market deposit accounts (MMDAs) | $4,120,000 | 4,231 |
Other savings deposits (excluding MMDAs) | $115,270,000 | 1,075 |
Total time deposits | $205,426,000 | 834 |
Total time and savings deposits | $375,858,000 | 1,431 |
Noninterest-bearing deposits | $160,334,000 | 1,042 |
Interest-bearing deposits | $375,858,000 | 1,371 |
Retail deposits | $465,088,000 | 1,335 |
Estimated insured deposits | $416,980,000 | 1,211 |
IRAs and Keogh plan accounts | $18,485,000 | 1,068 |
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 | $474,605,000 | 1,320 |
Deposits held in domestic offices | $474,605,000 | 1,320 |
Individuals, partnerships, and corporations | $405,221,000 | 1,362 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $69,385,000 | 811 |
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 | $164,936,000 | 853 |
Demand deposits | $116,386,000 | 782 |
Nontransaction accounts | $309,670,000 | 1,449 |
Money market deposit accounts (MMDAs) | $3,577,000 | 4,301 |
Other savings deposits (excluding MMDAs) | $108,683,000 | 1,086 |
Total time deposits | $197,410,000 | 894 |
Total time and savings deposits | $358,220,000 | 1,431 |
Noninterest-bearing deposits | $116,385,000 | 1,101 |
Interest-bearing deposits | $358,220,000 | 1,364 |
Retail deposits | $410,537,000 | 1,352 |
Estimated insured deposits | $383,281,000 | 1,214 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $453,935,000 | 1,367 |
Deposits held in domestic offices | $453,935,000 | 1,367 |
Individuals, partnerships, and corporations | $395,368,000 | 1,379 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $58,568,000 | 938 |
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 | $151,766,000 | 940 |
Demand deposits | $107,831,000 | 845 |
Nontransaction accounts | $302,170,000 | 1,470 |
Money market deposit accounts (MMDAs) | $6,006,000 | 4,040 |
Other savings deposits (excluding MMDAs) | $109,331,000 | 1,083 |
Total time deposits | $186,834,000 | 945 |
Total time and savings deposits | $346,105,000 | 1,468 |
Noninterest-bearing deposits | $107,831,000 | 1,175 |
Interest-bearing deposits | $346,104,000 | 1,390 |
Retail deposits | $399,434,000 | 1,365 |
Estimated insured deposits | $372,096,000 | 1,229 |
IRAs and Keogh plan accounts | $18,326,000 | 1,078 |
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 | $461,059,000 | 1,346 |
Deposits held in domestic offices | $461,059,000 | 1,346 |
Individuals, partnerships, and corporations | $394,854,000 | 1,372 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $66,205,000 | 805 |
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 | $153,463,000 | 879 |
Demand deposits | $108,411,000 | 819 |
Nontransaction accounts | $307,596,000 | 1,463 |
Money market deposit accounts (MMDAs) | $8,373,000 | 3,814 |
Other savings deposits (excluding MMDAs) | $110,334,000 | 1,086 |
Total time deposits | $188,889,000 | 951 |
Total time and savings deposits | $352,648,000 | 1,437 |
Noninterest-bearing deposits | $108,411,000 | 1,170 |
Interest-bearing deposits | $352,648,000 | 1,368 |
Retail deposits | $404,448,000 | 1,338 |
Estimated insured deposits | $371,544,000 | 1,234 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $457,774,000 | 1,336 |
Deposits held in domestic offices | $457,774,000 | 1,336 |
Individuals, partnerships, and corporations | $392,306,000 | 1,370 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $65,468,000 | 803 |
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 | $160,708,000 | 818 |
Demand deposits | $113,015,000 | 759 |
Nontransaction accounts | $297,066,000 | 1,499 |
Money market deposit accounts (MMDAs) | $4,301,000 | 4,349 |
Other savings deposits (excluding MMDAs) | $108,582,000 | 1,094 |
Total time deposits | $184,183,000 | 966 |
Total time and savings deposits | $344,759,000 | 1,454 |
Noninterest-bearing deposits | $113,015,000 | 1,099 |
Interest-bearing deposits | $344,759,000 | 1,382 |
Retail deposits | $404,805,000 | 1,319 |
Estimated insured deposits | $370,606,000 | 1,238 |
IRAs and Keogh plan accounts | $15,567,000 | 1,274 |
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 | $455,790,000 | 1,337 |
Deposits held in domestic offices | $455,790,000 | 1,337 |
Individuals, partnerships, and corporations | $399,904,000 | 1,349 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $55,885,000 | 966 |
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 | $166,339,000 | 793 |
Demand deposits | $117,022,000 | 726 |
Nontransaction accounts | $289,450,000 | 1,527 |
Money market deposit accounts (MMDAs) | $5,393,000 | 4,273 |
Other savings deposits (excluding MMDAs) | $109,515,000 | 1,104 |
Total time deposits | $174,543,000 | 1,001 |
Total time and savings deposits | $338,767,000 | 1,483 |
Noninterest-bearing deposits | $117,022,000 | 1,059 |
Interest-bearing deposits | $338,768,000 | 1,415 |
Retail deposits | $409,795,000 | 1,318 |
Estimated insured deposits | $375,262,000 | 1,226 |
IRAs and Keogh plan accounts | $15,622,000 | 1,282 |
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 | $426,324,000 | 1,403 |
Deposits held in domestic offices | $426,324,000 | 1,403 |
Individuals, partnerships, and corporations | $390,018,000 | 1,369 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $36,306,000 | 1,378 |
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 | $145,267,000 | 959 |
Demand deposits | $105,676,000 | 813 |
Nontransaction accounts | $281,057,000 | 1,527 |
Money market deposit accounts (MMDAs) | $5,503,000 | 4,280 |
Other savings deposits (excluding MMDAs) | $110,654,000 | 1,096 |
Total time deposits | $164,900,000 | 1,024 |
Total time and savings deposits | $320,648,000 | 1,532 |
Noninterest-bearing deposits | $105,676,000 | 1,173 |
Interest-bearing deposits | $320,648,000 | 1,469 |
Retail deposits | $388,717,000 | 1,381 |
Estimated insured deposits | $364,394,000 | 1,237 |
IRAs and Keogh plan accounts | $15,660,000 | 1,279 |
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 | $448,462,000 | 1,338 |
Deposits held in domestic offices | $448,462,000 | 1,338 |
Individuals, partnerships, and corporations | $407,338,000 | 1,325 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $41,125,000 | 1,191 |
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 | $147,336,000 | 935 |
Demand deposits | $106,153,000 | 814 |
Nontransaction accounts | $301,127,000 | 1,452 |
Money market deposit accounts (MMDAs) | $5,559,000 | 4,347 |
Other savings deposits (excluding MMDAs) | $127,939,000 | 1,030 |
Total time deposits | $167,629,000 | 1,002 |
Total time and savings deposits | $342,310,000 | 1,445 |
Noninterest-bearing deposits | $106,153,000 | 1,170 |
Interest-bearing deposits | $342,309,000 | 1,375 |
Retail deposits | $408,718,000 | 1,308 |
Estimated insured deposits | $366,692,000 | 1,239 |
IRAs and Keogh plan accounts | $15,727,000 | 1,301 |
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 | $457,820,000 | 1,313 |
Deposits held in domestic offices | $457,820,000 | 1,313 |
Individuals, partnerships, and corporations | $412,363,000 | 1,307 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $45,457,000 | 1,111 |
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 | $152,146,000 | 902 |
Demand deposits | $110,305,000 | 775 |
Nontransaction accounts | $305,674,000 | 1,431 |
Money market deposit accounts (MMDAs) | $5,912,000 | 4,350 |
Other savings deposits (excluding MMDAs) | $129,193,000 | 1,035 |
Total time deposits | $170,570,000 | 975 |
Total time and savings deposits | $347,515,000 | 1,432 |
Noninterest-bearing deposits | $110,305,000 | 1,122 |
Interest-bearing deposits | $347,515,000 | 1,348 |
Retail deposits | $414,634,000 | 1,283 |
Estimated insured deposits | $369,545,000 | 1,227 |
IRAs and Keogh plan accounts | $15,635,000 | 1,318 |
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 | $445,189,000 | 1,357 |
Deposits held in domestic offices | $445,189,000 | 1,357 |
Individuals, partnerships, and corporations | $404,194,000 | 1,337 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,995,000 | 1,199 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,563,000 | 969 |
Demand deposits | $106,315,000 | 807 |
Nontransaction accounts | $301,626,000 | 1,448 |
Money market deposit accounts (MMDAs) | $6,194,000 | 4,381 |
Other savings deposits (excluding MMDAs) | $131,910,000 | 1,023 |
Total time deposits | $163,523,000 | 997 |
Total time and savings deposits | $338,874,000 | 1,466 |
Noninterest-bearing deposits | $106,316,000 | 1,169 |
Interest-bearing deposits | $338,873,000 | 1,397 |
Retail deposits | $409,705,000 | 1,298 |
Estimated insured deposits | $369,023,000 | 1,231 |
IRAs and Keogh plan accounts | $16,135,000 | 1,290 |
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 | $442,143,000 | 1,361 |
Deposits held in domestic offices | $442,143,000 | 1,361 |
Individuals, partnerships, and corporations | $401,949,000 | 1,351 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,194,000 | 1,231 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,852,000 | 962 |
Demand deposits | $105,909,000 | 825 |
Nontransaction accounts | $297,291,000 | 1,456 |
Money market deposit accounts (MMDAs) | $6,745,000 | 4,331 |
Other savings deposits (excluding MMDAs) | $125,872,000 | 1,037 |
Total time deposits | $164,675,000 | 987 |
Total time and savings deposits | $336,234,000 | 1,467 |
Noninterest-bearing deposits | $105,909,000 | 1,186 |
Interest-bearing deposits | $336,234,000 | 1,386 |
Retail deposits | $405,964,000 | 1,315 |
Estimated insured deposits | $362,687,000 | 1,249 |
IRAs and Keogh plan accounts | $16,412,000 | 1,285 |
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 | $441,256,000 | 1,367 |
Deposits held in domestic offices | $441,256,000 | 1,366 |
Individuals, partnerships, and corporations | $400,147,000 | 1,364 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $41,109,000 | 1,150 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,669,000 | 958 |
Demand deposits | $100,006,000 | 852 |
Nontransaction accounts | $299,587,000 | 1,467 |
Money market deposit accounts (MMDAs) | $7,851,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $128,951,000 | 1,032 |
Total time deposits | $162,785,000 | 1,008 |
Total time and savings deposits | $341,250,000 | 1,445 |
Noninterest-bearing deposits | $100,006,000 | 1,231 |
Interest-bearing deposits | $341,250,000 | 1,374 |
Retail deposits | $407,455,000 | 1,319 |
Estimated insured deposits | $365,631,000 | 1,243 |
IRAs and Keogh plan accounts | $16,834,000 | 1,288 |
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 | $445,426,000 | 1,355 |
Deposits held in domestic offices | $445,426,000 | 1,354 |
Individuals, partnerships, and corporations | $403,062,000 | 1,343 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,364,000 | 1,136 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,622,000 | 979 |
Demand deposits | $101,041,000 | 827 |
Nontransaction accounts | $304,804,000 | 1,454 |
Money market deposit accounts (MMDAs) | $7,754,000 | 4,285 |
Other savings deposits (excluding MMDAs) | $131,644,000 | 1,003 |
Total time deposits | $165,406,000 | 980 |
Total time and savings deposits | $344,385,000 | 1,441 |
Noninterest-bearing deposits | $101,041,000 | 1,192 |
Interest-bearing deposits | $344,385,000 | 1,369 |
Retail deposits | $410,481,000 | 1,303 |
Estimated insured deposits | $369,819,000 | 1,234 |
IRAs and Keogh plan accounts | $16,872,000 | 1,292 |
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 | $454,261,000 | 1,328 |
Deposits held in domestic offices | $454,261,000 | 1,328 |
Individuals, partnerships, and corporations | $412,468,000 | 1,307 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,793,000 | 1,159 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $142,368,000 | 952 |
Demand deposits | $104,275,000 | 805 |
Nontransaction accounts | $311,893,000 | 1,433 |
Money market deposit accounts (MMDAs) | $7,551,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $136,867,000 | 986 |
Total time deposits | $167,475,000 | 967 |
Total time and savings deposits | $349,986,000 | 1,428 |
Noninterest-bearing deposits | $104,275,000 | 1,156 |
Interest-bearing deposits | $349,986,000 | 1,357 |
Retail deposits | $419,946,000 | 1,287 |
Estimated insured deposits | $376,619,000 | 1,214 |
IRAs and Keogh plan accounts | $16,812,000 | 1,315 |
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 | $451,079,000 | 1,320 |
Deposits held in domestic offices | $451,079,000 | 1,320 |
Individuals, partnerships, and corporations | $408,817,000 | 1,310 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,262,000 | 1,152 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,291,000 | 995 |
Demand deposits | $99,064,000 | 829 |
Nontransaction accounts | $313,788,000 | 1,409 |
Money market deposit accounts (MMDAs) | $7,639,000 | 4,396 |
Other savings deposits (excluding MMDAs) | $134,377,000 | 973 |
Total time deposits | $171,772,000 | 944 |
Total time and savings deposits | $352,015,000 | 1,391 |
Noninterest-bearing deposits | $99,064,000 | 1,187 |
Interest-bearing deposits | $352,015,000 | 1,313 |
Retail deposits | $415,966,000 | 1,265 |
Estimated insured deposits | $373,507,000 | 1,210 |
IRAs and Keogh plan accounts | $17,108,000 | 1,292 |
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 | $454,894,000 | 1,293 |
Deposits held in domestic offices | $454,894,000 | 1,292 |
Individuals, partnerships, and corporations | $410,460,000 | 1,291 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $44,434,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,618,000 | 936 |
Demand deposits | $100,123,000 | 799 |
Nontransaction accounts | $315,276,000 | 1,397 |
Money market deposit accounts (MMDAs) | $7,153,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $131,988,000 | 971 |
Total time deposits | $176,135,000 | 926 |
Total time and savings deposits | $354,771,000 | 1,368 |
Noninterest-bearing deposits | $100,123,000 | 1,168 |
Interest-bearing deposits | $354,771,000 | 1,291 |
Retail deposits | $419,199,000 | 1,249 |
Estimated insured deposits | $378,920,000 | 1,187 |
IRAs and Keogh plan accounts | $17,836,000 | 1,264 |
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 | $446,842,000 | 1,297 |
Deposits held in domestic offices | $446,842,000 | 1,297 |
Individuals, partnerships, and corporations | $410,372,000 | 1,285 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $36,470,000 | 1,259 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,044,000 | 915 |
Demand deposits | $100,290,000 | 795 |
Nontransaction accounts | $307,798,000 | 1,421 |
Money market deposit accounts (MMDAs) | $7,289,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $128,939,000 | 974 |
Total time deposits | $171,570,000 | 947 |
Total time and savings deposits | $346,552,000 | 1,388 |
Noninterest-bearing deposits | $100,290,000 | 1,152 |
Interest-bearing deposits | $346,552,000 | 1,314 |
Retail deposits | $419,036,000 | 1,243 |
Estimated insured deposits | $380,932,000 | 1,177 |
IRAs and Keogh plan accounts | $17,940,000 | 1,266 |
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 | $452,544,000 | 1,285 |
Deposits held in domestic offices | $452,544,000 | 1,285 |
Individuals, partnerships, and corporations | $416,426,000 | 1,260 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,118,000 | 1,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,813,000 | 843 |
Demand deposits | $104,882,000 | 745 |
Nontransaction accounts | $306,731,000 | 1,426 |
Money market deposit accounts (MMDAs) | $7,845,000 | 4,483 |
Other savings deposits (excluding MMDAs) | $123,906,000 | 1,000 |
Total time deposits | $174,980,000 | 935 |
Total time and savings deposits | $347,662,000 | 1,397 |
Noninterest-bearing deposits | $104,882,000 | 1,100 |
Interest-bearing deposits | $347,662,000 | 1,316 |
Retail deposits | $424,208,000 | 1,235 |
Estimated insured deposits | $385,372,000 | 1,165 |
IRAs and Keogh plan accounts | $18,116,000 | 1,268 |
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 | $451,568,000 | 1,283 |
Deposits held in domestic offices | $451,568,000 | 1,283 |
Individuals, partnerships, and corporations | $416,224,000 | 1,251 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,344,000 | 1,268 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,878,000 | 861 |
Demand deposits | $105,836,000 | 728 |
Nontransaction accounts | $306,690,000 | 1,413 |
Money market deposit accounts (MMDAs) | $8,477,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $120,407,000 | 996 |
Total time deposits | $177,806,000 | 925 |
Total time and savings deposits | $345,732,000 | 1,386 |
Noninterest-bearing deposits | $105,836,000 | 1,093 |
Interest-bearing deposits | $345,732,000 | 1,310 |
Retail deposits | $423,769,000 | 1,226 |
Estimated insured deposits | $383,912,000 | 1,155 |
IRAs and Keogh plan accounts | $18,059,000 | 1,270 |
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 | $451,686,000 | 1,270 |
Deposits held in domestic offices | $451,686,000 | 1,270 |
Individuals, partnerships, and corporations | $415,614,000 | 1,244 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,072,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,021,000 | 825 |
Demand deposits | $103,309,000 | 737 |
Nontransaction accounts | $307,665,000 | 1,404 |
Money market deposit accounts (MMDAs) | $8,605,000 | 4,433 |
Other savings deposits (excluding MMDAs) | $117,229,000 | 1,013 |
Total time deposits | $181,831,000 | 926 |
Total time and savings deposits | $348,377,000 | 1,378 |
Noninterest-bearing deposits | $103,309,000 | 1,099 |
Interest-bearing deposits | $348,377,000 | 1,296 |
Retail deposits | $422,211,000 | 1,222 |
Estimated insured deposits | $381,895,000 | 1,154 |
IRAs and Keogh plan accounts | $19,083,000 | 1,242 |
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 | $450,396,000 | 1,275 |
Deposits held in domestic offices | $450,396,000 | 1,273 |
Individuals, partnerships, and corporations | $414,296,000 | 1,245 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $36,100,000 | 1,227 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,865,000 | 849 |
Demand deposits | $100,735,000 | 746 |
Nontransaction accounts | $308,531,000 | 1,405 |
Money market deposit accounts (MMDAs) | $8,929,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $115,904,000 | 1,020 |
Total time deposits | $183,698,000 | 931 |
Total time and savings deposits | $349,661,000 | 1,370 |
Noninterest-bearing deposits | $100,735,000 | 1,098 |
Interest-bearing deposits | $349,661,000 | 1,286 |
Retail deposits | $420,929,000 | 1,202 |
Estimated insured deposits | $386,217,000 | 1,141 |
IRAs and Keogh plan accounts | $18,547,000 | 1,290 |
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 | $450,584,000 | 1,280 |
Deposits held in domestic offices | $450,584,000 | 1,279 |
Individuals, partnerships, and corporations | $413,820,000 | 1,252 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $36,764,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $139,242,000 | 859 |
Demand deposits | $97,892,000 | 750 |
Nontransaction accounts | $311,342,000 | 1,407 |
Money market deposit accounts (MMDAs) | $9,626,000 | 4,390 |
Other savings deposits (excluding MMDAs) | $116,030,000 | 1,030 |
Total time deposits | $185,686,000 | 922 |
Total time and savings deposits | $352,692,000 | 1,375 |
Noninterest-bearing deposits | $97,892,000 | 1,122 |
Interest-bearing deposits | $352,692,000 | 1,271 |
Retail deposits | $420,848,000 | 1,209 |
Estimated insured deposits | $388,481,000 | 1,147 |
IRAs and Keogh plan accounts | $18,547,000 | 1,298 |
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 | $443,379,000 | 1,280 |
Deposits held in domestic offices | $443,379,000 | 1,279 |
Individuals, partnerships, and corporations | $406,962,000 | 1,252 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,417,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,243,000 | 918 |
Demand deposits | $91,930,000 | 784 |
Nontransaction accounts | $312,136,000 | 1,396 |
Money market deposit accounts (MMDAs) | $9,914,000 | 4,387 |
Other savings deposits (excluding MMDAs) | $114,713,000 | 1,018 |
Total time deposits | $187,509,000 | 926 |
Total time and savings deposits | $351,449,000 | 1,370 |
Noninterest-bearing deposits | $91,930,000 | 1,166 |
Interest-bearing deposits | $351,449,000 | 1,277 |
Retail deposits | $413,384,000 | 1,219 |
Estimated insured deposits | $382,052,000 | 1,141 |
IRAs and Keogh plan accounts | $18,757,000 | 1,308 |
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 | $449,457,000 | 1,255 |
Deposits held in domestic offices | $449,457,000 | 1,253 |
Individuals, partnerships, and corporations | $412,008,000 | 1,241 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $37,449,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,154,000 | 830 |
Demand deposits | $93,039,000 | 752 |
Nontransaction accounts | $315,303,000 | 1,405 |
Money market deposit accounts (MMDAs) | $9,844,000 | 4,447 |
Other savings deposits (excluding MMDAs) | $111,247,000 | 1,044 |
Total time deposits | $194,212,000 | 900 |
Total time and savings deposits | $356,418,000 | 1,353 |
Noninterest-bearing deposits | $93,038,000 | 1,135 |
Interest-bearing deposits | $356,419,000 | 1,254 |
Retail deposits | $418,842,000 | 1,194 |
Estimated insured deposits | $385,466,000 | 1,145 |
IRAs and Keogh plan accounts | $18,994,000 | 1,317 |
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 | $456,778,000 | 1,226 |
Deposits held in domestic offices | $456,778,000 | 1,225 |
Individuals, partnerships, and corporations | $416,798,000 | 1,216 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $39,980,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,178,000 | 796 |
Demand deposits | $95,644,000 | 685 |
Nontransaction accounts | $320,600,000 | 1,385 |
Money market deposit accounts (MMDAs) | $9,551,000 | 4,528 |
Other savings deposits (excluding MMDAs) | $111,576,000 | 1,035 |
Total time deposits | $199,473,000 | 884 |
Total time and savings deposits | $361,134,000 | 1,332 |
Noninterest-bearing deposits | $95,644,000 | 1,050 |
Interest-bearing deposits | $361,134,000 | 1,243 |
Retail deposits | $424,056,000 | 1,173 |
Estimated insured deposits | $391,883,000 | 1,116 |
IRAs and Keogh plan accounts | $18,994,000 | 1,327 |
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 | $463,933,000 | 1,217 |
Deposits held in domestic offices | $463,933,000 | 1,216 |
Individuals, partnerships, and corporations | $423,640,000 | 1,211 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $40,293,000 | 1,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,297,000 | 787 |
Demand deposits | $93,749,000 | 668 |
Nontransaction accounts | $328,636,000 | 1,361 |
Money market deposit accounts (MMDAs) | $9,108,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $114,808,000 | 1,021 |
Total time deposits | $204,720,000 | 864 |
Total time and savings deposits | $370,184,000 | 1,318 |
Noninterest-bearing deposits | $93,749,000 | 1,050 |
Interest-bearing deposits | $370,184,000 | 1,232 |
Retail deposits | $430,554,000 | 1,167 |
Estimated insured deposits | $399,178,000 | 1,112 |
IRAs and Keogh plan accounts | $19,009,000 | 1,347 |
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 | $463,598,000 | 1,195 |
Deposits held in domestic offices | $463,598,000 | 1,194 |
Individuals, partnerships, and corporations | $424,862,000 | 1,196 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,736,000 | 1,079 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,492,000 | 768 |
Demand deposits | $95,424,000 | 638 |
Nontransaction accounts | $329,106,000 | 1,354 |
Money market deposit accounts (MMDAs) | $9,050,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $110,697,000 | 1,038 |
Total time deposits | $209,359,000 | 848 |
Total time and savings deposits | $368,174,000 | 1,323 |
Noninterest-bearing deposits | $95,424,000 | 1,008 |
Interest-bearing deposits | $368,174,000 | 1,232 |
Retail deposits | $429,739,000 | 1,160 |
Estimated insured deposits | $397,324,000 | 1,107 |
IRAs and Keogh plan accounts | $19,221,000 | 1,341 |
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 | $470,039,000 | 1,188 |
Deposits held in domestic offices | $470,039,000 | 1,187 |
Individuals, partnerships, and corporations | $429,490,000 | 1,176 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $40,549,000 | 984 |
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 | $135,044,000 | 709 |
Demand deposits | $92,983,000 | 643 |
Nontransaction accounts | $334,995,000 | 1,338 |
Money market deposit accounts (MMDAs) | $10,245,000 | 4,544 |
Other savings deposits (excluding MMDAs) | $107,954,000 | 1,058 |
Total time deposits | $216,796,000 | 830 |
Total time and savings deposits | $377,056,000 | 1,291 |
Noninterest-bearing deposits | $92,983,000 | 1,025 |
Interest-bearing deposits | $377,056,000 | 1,217 |
Retail deposits | $435,683,000 | 1,142 |
Estimated insured deposits | $400,920,000 | 1,112 |
IRAs and Keogh plan accounts | $19,817,000 | 1,334 |
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 | $473,507,000 | 1,165 |
Deposits held in domestic offices | $473,507,000 | 1,164 |
Individuals, partnerships, and corporations | $432,253,000 | 1,166 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $41,254,000 | 946 |
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 | $132,088,000 | 725 |
Demand deposits | $90,338,000 | 632 |
Nontransaction accounts | $341,419,000 | 1,310 |
Money market deposit accounts (MMDAs) | $8,803,000 | 4,771 |
Other savings deposits (excluding MMDAs) | $106,415,000 | 1,051 |
Total time deposits | $226,201,000 | 804 |
Total time and savings deposits | $383,169,000 | 1,271 |
Noninterest-bearing deposits | $90,338,000 | 1,021 |
Interest-bearing deposits | $383,169,000 | 1,192 |
Retail deposits | $438,032,000 | 1,122 |
Estimated insured deposits | $408,384,000 | 1,084 |
IRAs and Keogh plan accounts | $20,086,000 | 1,331 |
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 | $484,571,000 | 1,152 |
Deposits held in domestic offices | $484,571,000 | 1,150 |
Individuals, partnerships, and corporations | $443,091,000 | 1,149 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $41,480,000 | 957 |
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 | $137,682,000 | 676 |
Demand deposits | $95,510,000 | 592 |
Nontransaction accounts | $346,889,000 | 1,314 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $104,720,000 | 1,074 |
Total time deposits | $233,026,000 | 790 |
Total time and savings deposits | $389,061,000 | 1,268 |
Noninterest-bearing deposits | $95,510,000 | 955 |
Interest-bearing deposits | $389,061,000 | 1,194 |
Retail deposits | $448,279,000 | 1,110 |
Estimated insured deposits | $416,115,000 | 1,073 |
IRAs and Keogh plan accounts | $20,397,000 | 1,326 |
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 | $467,188,000 | 1,202 |
Deposits held in domestic offices | $467,188,000 | 1,201 |
Individuals, partnerships, and corporations | $428,361,000 | 1,188 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $38,827,000 | 1,024 |
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 | $124,254,000 | 806 |
Demand deposits | $84,726,000 | 678 |
Nontransaction accounts | $342,934,000 | 1,318 |
Money market deposit accounts (MMDAs) | $8,926,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $98,265,000 | 1,106 |
Total time deposits | $235,743,000 | 803 |
Total time and savings deposits | $382,462,000 | 1,280 |
Noninterest-bearing deposits | $84,726,000 | 1,078 |
Interest-bearing deposits | $382,462,000 | 1,202 |
Retail deposits | $431,121,000 | 1,159 |
Estimated insured deposits | $419,197,000 | 1,126 |
IRAs and Keogh plan accounts | $21,285,000 | 1,272 |
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 | $473,868,000 | 1,170 |
Deposits held in domestic offices | $473,868,000 | 1,169 |
Individuals, partnerships, and corporations | $432,947,000 | 1,170 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $40,921,000 | 944 |
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 | $125,356,000 | 702 |
Demand deposits | $81,142,000 | 656 |
Nontransaction accounts | $348,512,000 | 1,308 |
Money market deposit accounts (MMDAs) | $9,854,000 | 4,687 |
Other savings deposits (excluding MMDAs) | $94,613,000 | 1,136 |
Total time deposits | $244,045,000 | 801 |
Total time and savings deposits | $392,726,000 | 1,256 |
Noninterest-bearing deposits | $81,142,000 | 1,072 |
Interest-bearing deposits | $392,726,000 | 1,176 |
Retail deposits | $434,651,000 | 1,141 |
Estimated insured deposits | $419,672,000 | 1,127 |
IRAs and Keogh plan accounts | $21,718,000 | 1,273 |
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 | $474,770,000 | 1,161 |
Deposits held in domestic offices | $474,770,000 | 1,159 |
Individuals, partnerships, and corporations | $434,159,000 | 1,156 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $40,611,000 | 938 |
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 | $123,889,000 | 694 |
Demand deposits | $83,142,000 | 626 |
Nontransaction accounts | $350,881,000 | 1,290 |
Money market deposit accounts (MMDAs) | $8,913,000 | 4,853 |
Other savings deposits (excluding MMDAs) | $92,599,000 | 1,131 |
Total time deposits | $249,369,000 | 805 |
Total time and savings deposits | $391,628,000 | 1,256 |
Noninterest-bearing deposits | $83,142,000 | 1,014 |
Interest-bearing deposits | $391,628,000 | 1,177 |
Retail deposits | $433,407,000 | 1,133 |
Estimated insured deposits | $422,959,000 | 1,118 |
IRAs and Keogh plan accounts | $22,155,000 | 1,274 |
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 | $484,964,000 | 1,148 |
Deposits held in domestic offices | $484,964,000 | 1,146 |
Individuals, partnerships, and corporations | $436,240,000 | 1,154 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $48,724,000 | 780 |
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 | $123,858,000 | 677 |
Demand deposits | $83,519,000 | 609 |
Nontransaction accounts | $361,106,000 | 1,282 |
Money market deposit accounts (MMDAs) | $10,986,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $92,652,000 | 1,129 |
Total time deposits | $257,468,000 | 787 |
Total time and savings deposits | $401,445,000 | 1,246 |
Noninterest-bearing deposits | $83,519,000 | 987 |
Interest-bearing deposits | $401,445,000 | 1,167 |
Retail deposits | $434,750,000 | 1,130 |
Estimated insured deposits | $425,510,000 | 1,119 |
IRAs and Keogh plan accounts | $22,187,000 | 1,276 |
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 | $479,304,000 | 1,147 |
Deposits held in domestic offices | $479,304,000 | 1,144 |
Individuals, partnerships, and corporations | $431,718,000 | 1,169 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $47,586,000 | 754 |
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 | $118,240,000 | 696 |
Demand deposits | $78,742,000 | 633 |
Nontransaction accounts | $361,064,000 | 1,275 |
Money market deposit accounts (MMDAs) | $11,115,000 | 4,496 |
Other savings deposits (excluding MMDAs) | $90,060,000 | 1,095 |
Total time deposits | $259,889,000 | 800 |
Total time and savings deposits | $400,562,000 | 1,226 |
Noninterest-bearing deposits | $78,742,000 | 1,008 |
Interest-bearing deposits | $400,562,000 | 1,154 |
Retail deposits | $430,780,000 | 1,122 |
Estimated insured deposits | $421,034,000 | 1,113 |
IRAs and Keogh plan accounts | $22,512,000 | 1,258 |
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 | $467,421,000 | 1,189 |
Deposits held in domestic offices | $467,421,000 | 1,187 |
Individuals, partnerships, and corporations | $427,714,000 | 1,182 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $39,707,000 | 894 |
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 | $120,538,000 | 637 |
Demand deposits | $78,280,000 | 601 |
Nontransaction accounts | $346,883,000 | 1,321 |
Money market deposit accounts (MMDAs) | $9,999,000 | 4,685 |
Other savings deposits (excluding MMDAs) | $89,029,000 | 1,105 |
Total time deposits | $247,855,000 | 876 |
Total time and savings deposits | $389,141,000 | 1,256 |
Noninterest-bearing deposits | $78,280,000 | 976 |
Interest-bearing deposits | $389,141,000 | 1,199 |
Retail deposits | $428,140,000 | 1,118 |
Estimated insured deposits | $416,065,000 | 1,129 |
IRAs and Keogh plan accounts | $21,983,000 | 1,309 |
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 | $472,800,000 | 1,157 |
Deposits held in domestic offices | $472,800,000 | 1,153 |
Individuals, partnerships, and corporations | $426,097,000 | 1,162 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $46,703,000 | 729 |
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 | $122,962,000 | 610 |
Demand deposits | $80,290,000 | 573 |
Nontransaction accounts | $349,838,000 | 1,313 |
Money market deposit accounts (MMDAs) | $9,831,000 | 4,724 |
Other savings deposits (excluding MMDAs) | $87,953,000 | 1,102 |
Total time deposits | $252,054,000 | 879 |
Total time and savings deposits | $392,510,000 | 1,251 |
Noninterest-bearing deposits | $80,290,000 | 922 |
Interest-bearing deposits | $392,510,000 | 1,195 |
Retail deposits | $429,898,000 | 1,102 |
Estimated insured deposits | $417,583,000 | 1,122 |
IRAs and Keogh plan accounts | $21,608,000 | 1,327 |
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 | $490,428,000 | 1,126 |
Deposits held in domestic offices | $490,428,000 | 1,124 |
Individuals, partnerships, and corporations | $431,166,000 | 1,162 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $59,262,000 | 562 |
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 | $124,816,000 | 579 |
Demand deposits | $81,843,000 | 528 |
Nontransaction accounts | $365,612,000 | 1,293 |
Money market deposit accounts (MMDAs) | $11,472,000 | 4,472 |
Other savings deposits (excluding MMDAs) | $88,785,000 | 1,098 |
Total time deposits | $265,355,000 | 858 |
Total time and savings deposits | $408,585,000 | 1,219 |
Noninterest-bearing deposits | $81,843,000 | 876 |
Interest-bearing deposits | $408,585,000 | 1,164 |
Retail deposits | $435,437,000 | 1,104 |
Estimated insured deposits | $421,940,000 | 1,112 |
IRAs and Keogh plan accounts | $21,121,000 | 1,363 |
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 | $469,815,000 | 1,168 |
Deposits held in domestic offices | $469,815,000 | 1,166 |
Individuals, partnerships, and corporations | $415,336,000 | 1,194 |
U.S. Government | $9,000 | 1,545 |
States and political subdivisions in the U.S. | $54,470,000 | 619 |
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 | $116,642,000 | 606 |
Demand deposits | $74,699,000 | 569 |
Nontransaction accounts | $353,173,000 | 1,322 |
Money market deposit accounts (MMDAs) | $11,814,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $84,330,000 | 1,122 |
Total time deposits | $257,029,000 | 918 |
Total time and savings deposits | $395,116,000 | 1,240 |
Noninterest-bearing deposits | $74,699,000 | 949 |
Interest-bearing deposits | $395,116,000 | 1,194 |
Retail deposits | $419,517,000 | 1,124 |
Estimated insured deposits | $406,887,000 | 1,145 |
IRAs and Keogh plan accounts | $20,794,000 | 1,385 |
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 | $451,417,000 | 1,219 |
Deposits held in domestic offices | $451,417,000 | 1,218 |
Individuals, partnerships, and corporations | $400,360,000 | 1,264 |
U.S. Government | $27,000 | 845 |
States and political subdivisions in the U.S. | $51,030,000 | 649 |
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 | $113,269,000 | 589 |
Demand deposits | $69,929,000 | 572 |
Nontransaction accounts | $338,148,000 | 1,400 |
Money market deposit accounts (MMDAs) | $11,458,000 | 4,430 |
Other savings deposits (excluding MMDAs) | $80,702,000 | 1,137 |
Total time deposits | $245,988,000 | 993 |
Total time and savings deposits | $381,488,000 | 1,309 |
Noninterest-bearing deposits | $69,929,000 | 966 |
Interest-bearing deposits | $381,488,000 | 1,253 |
Retail deposits | $408,122,000 | 1,165 |
Estimated insured deposits | $386,008,000 | 1,182 |
IRAs and Keogh plan accounts | $20,052,000 | 1,452 |
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 | $452,462,000 | 1,219 |
Deposits held in domestic offices | $452,462,000 | 1,217 |
Individuals, partnerships, and corporations | $393,157,000 | 1,293 |
U.S. Government | $32,000 | 816 |
States and political subdivisions in the U.S. | $59,273,000 | 555 |
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 | $118,512,000 | 539 |
Demand deposits | $76,311,000 | 524 |
Nontransaction accounts | $333,950,000 | 1,443 |
Money market deposit accounts (MMDAs) | $10,390,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $80,698,000 | 1,140 |
Total time deposits | $242,862,000 | 1,024 |
Total time and savings deposits | $376,151,000 | 1,337 |
Noninterest-bearing deposits | $76,311,000 | 868 |
Interest-bearing deposits | $376,151,000 | 1,274 |
Retail deposits | $407,338,000 | 1,169 |
Estimated insured deposits | $379,948,000 | 1,211 |
IRAs and Keogh plan accounts | $19,782,000 | 1,468 |
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 | $440,871,000 | 1,277 |
Deposits held in domestic offices | $440,871,000 | 1,276 |
Individuals, partnerships, and corporations | $380,391,000 | 1,355 |
U.S. Government | $25,000 | 950 |
States and political subdivisions in the U.S. | $60,455,000 | 569 |
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 | $113,516,000 | 570 |
Demand deposits | $75,253,000 | 523 |
Nontransaction accounts | $327,355,000 | 1,510 |
Money market deposit accounts (MMDAs) | $8,970,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $80,173,000 | 1,137 |
Total time deposits | $238,212,000 | 1,088 |
Total time and savings deposits | $365,618,000 | 1,419 |
Noninterest-bearing deposits | $75,253,000 | 883 |
Interest-bearing deposits | $365,618,000 | 1,350 |
Retail deposits | $392,818,000 | 1,212 |
Estimated insured deposits | $368,906,000 | 1,272 |
IRAs and Keogh plan accounts | $19,059,000 | 1,533 |
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 | $416,951,000 | 1,347 |
Deposits held in domestic offices | $416,951,000 | 1,345 |
Individuals, partnerships, and corporations | $378,377,000 | 1,373 |
U.S. Government | $48,000 | 990 |
States and political subdivisions in the U.S. | $38,526,000 | 902 |
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 | $113,660,000 | 589 |
Demand deposits | $73,991,000 | 539 |
Nontransaction accounts | $303,291,000 | 1,600 |
Money market deposit accounts (MMDAs) | $9,262,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $79,011,000 | 1,138 |
Total time deposits | $215,018,000 | 1,230 |
Total time and savings deposits | $342,960,000 | 1,518 |
Noninterest-bearing deposits | $73,991,000 | 894 |
Interest-bearing deposits | $342,960,000 | 1,439 |
Retail deposits | $319,399,000 | 1,395 |
Estimated insured deposits | $363,380,000 | 1,304 |
IRAs and Keogh plan accounts | $18,825,000 | 1,548 |
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 | $422,299,000 | 1,333 |
Deposits held in domestic offices | $422,299,000 | 1,329 |
Individuals, partnerships, and corporations | $382,502,000 | 1,350 |
U.S. Government | $22,000 | 1,119 |
States and political subdivisions in the U.S. | $39,775,000 | 821 |
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 | $127,938,000 | 444 |
Demand deposits | $86,281,000 | 424 |
Nontransaction accounts | $294,361,000 | 1,649 |
Money market deposit accounts (MMDAs) | $9,143,000 | 4,850 |
Other savings deposits (excluding MMDAs) | $64,599,000 | 1,282 |
Total time deposits | $220,619,000 | 1,225 |
Total time and savings deposits | $336,018,000 | 1,548 |
Noninterest-bearing deposits | $86,281,000 | 716 |
Interest-bearing deposits | $336,018,000 | 1,476 |
Retail deposits | $324,125,000 | 1,348 |
Estimated insured deposits | $363,704,000 | 1,298 |
IRAs and Keogh plan accounts | $19,051,000 | 1,519 |
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 | $440,273,000 | 1,292 |
Deposits held in domestic offices | $440,273,000 | 1,288 |
Individuals, partnerships, and corporations | $390,355,000 | 1,335 |
U.S. Government | $21,000 | 1,135 |
States and political subdivisions in the U.S. | $49,897,000 | 622 |
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 | $136,195,000 | 419 |
Demand deposits | $93,022,000 | 404 |
Nontransaction accounts | $304,078,000 | 1,622 |
Money market deposit accounts (MMDAs) | $8,631,000 | 4,915 |
Other savings deposits (excluding MMDAs) | $64,005,000 | 1,274 |
Total time deposits | $231,442,000 | 1,209 |
Total time and savings deposits | $347,251,000 | 1,489 |
Noninterest-bearing deposits | $93,022,000 | 676 |
Interest-bearing deposits | $347,251,000 | 1,430 |
Retail deposits | $332,541,000 | 1,342 |
Estimated insured deposits | $331,900,000 | 1,224 |
IRAs and Keogh plan accounts | $18,197,000 | 1,584 |
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 | $431,383,000 | 1,313 |
Deposits held in domestic offices | $431,383,000 | 1,309 |
Individuals, partnerships, and corporations | $389,888,000 | 1,334 |
U.S. Government | $37,000 | 845 |
States and political subdivisions in the U.S. | $41,458,000 | 792 |
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 | $138,151,000 | 406 |
Demand deposits | $96,405,000 | 379 |
Nontransaction accounts | $293,232,000 | 1,681 |
Money market deposit accounts (MMDAs) | $8,093,000 | 5,031 |
Other savings deposits (excluding MMDAs) | $64,426,000 | 1,257 |
Total time deposits | $220,713,000 | 1,288 |
Total time and savings deposits | $334,978,000 | 1,564 |
Noninterest-bearing deposits | $96,405,000 | 643 |
Interest-bearing deposits | $334,978,000 | 1,495 |
Retail deposits | $332,157,000 | 1,334 |
Estimated insured deposits | $331,385,000 | 1,226 |
IRAs and Keogh plan accounts | $17,842,000 | 1,564 |
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 | $422,006,000 | 1,298 |
Deposits held in domestic offices | $422,006,000 | 1,295 |
Individuals, partnerships, and corporations | $384,536,000 | 1,303 |
U.S. Government | $81,000 | 878 |
States and political subdivisions in the U.S. | $37,389,000 | 874 |
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 | $136,845,000 | 406 |
Demand deposits | $93,377,000 | 381 |
Nontransaction accounts | $285,161,000 | 1,672 |
Money market deposit accounts (MMDAs) | $7,790,000 | 5,026 |
Other savings deposits (excluding MMDAs) | $60,521,000 | 1,273 |
Total time deposits | $216,851,000 | 1,287 |
Total time and savings deposits | $328,629,000 | 1,526 |
Noninterest-bearing deposits | $93,377,000 | 639 |
Interest-bearing deposits | $328,629,000 | 1,467 |
Retail deposits | $327,690,000 | 1,325 |
Estimated insured deposits | $324,606,000 | 1,218 |
IRAs and Keogh plan accounts | $17,213,000 | 1,551 |
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 | $426,497,000 | 1,248 |
Deposits held in domestic offices | $426,497,000 | 1,245 |
Individuals, partnerships, and corporations | $384,882,000 | 1,287 |
U.S. Government | $46,000 | 805 |
States and political subdivisions in the U.S. | $41,569,000 | 731 |
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 | $140,930,000 | 368 |
Demand deposits | $106,035,000 | 322 |
Nontransaction accounts | $285,567,000 | 1,648 |
Money market deposit accounts (MMDAs) | $9,077,000 | 4,745 |
Other savings deposits (excluding MMDAs) | $56,333,000 | 1,349 |
Total time deposits | $220,156,000 | 1,235 |
Total time and savings deposits | $320,462,000 | 1,544 |
Noninterest-bearing deposits | $106,035,000 | 555 |
Interest-bearing deposits | $320,462,000 | 1,478 |
Retail deposits | $330,122,000 | 1,297 |
Estimated insured deposits | $320,149,000 | 1,201 |
IRAs and Keogh plan accounts | $16,201,000 | 1,617 |
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 | $400,789,000 | 1,340 |
Deposits held in domestic offices | $400,789,000 | 1,336 |
Individuals, partnerships, and corporations | $356,988,000 | 1,388 |
U.S. Government | $30,000 | 1,114 |
States and political subdivisions in the U.S. | $43,771,000 | 693 |
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 | $104,631,000 | 556 |
Demand deposits | $69,376,000 | 532 |
Nontransaction accounts | $296,158,000 | 1,565 |
Money market deposit accounts (MMDAs) | $9,049,000 | 4,746 |
Other savings deposits (excluding MMDAs) | $56,598,000 | 1,344 |
Total time deposits | $230,512,000 | 1,131 |
Total time and savings deposits | $331,413,000 | 1,480 |
Noninterest-bearing deposits | $69,376,000 | 907 |
Interest-bearing deposits | $331,413,000 | 1,410 |
Retail deposits | $298,716,000 | 1,431 |
Estimated insured deposits | $328,319,000 | 1,146 |
IRAs and Keogh plan accounts | $16,054,000 | 1,626 |
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 | $401,006,000 | 1,334 |
Deposits held in domestic offices | $401,006,000 | 1,331 |
Individuals, partnerships, and corporations | $362,122,000 | 1,364 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $38,852,000 | 787 |
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 | $104,838,000 | 560 |
Demand deposits | $69,343,000 | 537 |
Nontransaction accounts | $296,168,000 | 1,570 |
Money market deposit accounts (MMDAs) | $9,617,000 | 4,605 |
Other savings deposits (excluding MMDAs) | $55,400,000 | 1,344 |
Total time deposits | $231,151,000 | 1,132 |
Total time and savings deposits | $331,663,000 | 1,479 |
Noninterest-bearing deposits | $69,343,000 | 886 |
Interest-bearing deposits | $331,663,000 | 1,406 |
Retail deposits | $301,878,000 | 1,401 |
Estimated insured deposits | $332,730,000 | 1,131 |
IRAs and Keogh plan accounts | $15,379,000 | 1,681 |
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 | $396,105,000 | 1,328 |
Deposits held in domestic offices | $396,105,000 | 1,325 |
Individuals, partnerships, and corporations | $356,266,000 | 1,384 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $39,806,000 | 766 |
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 | $106,142,000 | 568 |
Demand deposits | $66,466,000 | 588 |
Nontransaction accounts | $289,963,000 | 1,588 |
Money market deposit accounts (MMDAs) | $10,616,000 | 4,359 |
Other savings deposits (excluding MMDAs) | $51,792,000 | 1,404 |
Total time deposits | $227,555,000 | 1,111 |
Total time and savings deposits | $329,639,000 | 1,460 |
Noninterest-bearing deposits | $66,466,000 | 958 |
Interest-bearing deposits | $329,639,000 | 1,400 |
Retail deposits | $302,003,000 | 1,393 |
Estimated insured deposits | $326,824,000 | 1,130 |
IRAs and Keogh plan accounts | $14,573,000 | 1,746 |
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 | $391,042,000 | 1,350 |
Deposits held in domestic offices | $391,042,000 | 1,346 |
Individuals, partnerships, and corporations | $356,953,000 | 1,365 |
U.S. Government | $27,000 | 1,184 |
States and political subdivisions in the U.S. | $34,062,000 | 837 |
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 | $99,508,000 | 584 |
Demand deposits | $65,998,000 | 560 |
Nontransaction accounts | $291,534,000 | 1,563 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $49,097,000 | 1,420 |
Total time deposits | $231,731,000 | 1,085 |
Total time and savings deposits | $325,044,000 | 1,465 |
Noninterest-bearing deposits | $65,998,000 | 937 |
Interest-bearing deposits | $325,044,000 | 1,408 |
Retail deposits | $294,185,000 | 1,411 |
Estimated insured deposits | $330,547,000 | 1,104 |
IRAs and Keogh plan accounts | $14,480,000 | 1,763 |
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 | $387,537,000 | 1,369 |
Deposits held in domestic offices | $387,537,000 | 1,364 |
Individuals, partnerships, and corporations | $352,968,000 | 1,404 |
U.S. Government | $25,000 | 1,330 |
States and political subdivisions in the U.S. | $34,544,000 | 834 |
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 | $102,875,000 | 619 |
Demand deposits | $67,837,000 | 603 |
Nontransaction accounts | $284,662,000 | 1,599 |
Money market deposit accounts (MMDAs) | $10,601,000 | 4,335 |
Other savings deposits (excluding MMDAs) | $49,577,000 | 1,430 |
Total time deposits | $224,484,000 | 1,141 |
Total time and savings deposits | $319,700,000 | 1,504 |
Noninterest-bearing deposits | $67,837,000 | 960 |
Interest-bearing deposits | $319,700,000 | 1,445 |
Retail deposits | $293,445,000 | 1,442 |
Estimated insured deposits | $325,315,000 | 1,137 |
IRAs and Keogh plan accounts | $14,049,000 | 1,806 |
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 | $387,019,000 | 1,360 |
Deposits held in domestic offices | $387,019,000 | 1,355 |
Individuals, partnerships, and corporations | $338,273,000 | 1,463 |
U.S. Government | $15,000 | 1,818 |
States and political subdivisions in the U.S. | $48,731,000 | 578 |
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 | $103,029,000 | 621 |
Demand deposits | $67,219,000 | 626 |
Nontransaction accounts | $283,990,000 | 1,593 |
Money market deposit accounts (MMDAs) | $10,697,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $51,803,000 | 1,377 |
Total time deposits | $221,490,000 | 1,132 |
Total time and savings deposits | $319,800,000 | 1,496 |
Noninterest-bearing deposits | $67,219,000 | 974 |
Interest-bearing deposits | $319,800,000 | 1,432 |
Retail deposits | $288,162,000 | 1,463 |
Estimated insured deposits | $314,491,000 | 1,181 |
IRAs and Keogh plan accounts | $13,143,000 | 1,861 |
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 | $382,978,000 | 1,354 |
Deposits held in domestic offices | $382,978,000 | 1,350 |
Individuals, partnerships, and corporations | $322,086,000 | 1,513 |
U.S. Government | $34,000 | 1,638 |
States and political subdivisions in the U.S. | $60,858,000 | 450 |
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 | $114,905,000 | 544 |
Demand deposits | $68,224,000 | 627 |
Nontransaction accounts | $268,073,000 | 1,647 |
Money market deposit accounts (MMDAs) | $11,293,000 | 4,214 |
Other savings deposits (excluding MMDAs) | $52,550,000 | 1,341 |
Total time deposits | $204,230,000 | 1,213 |
Total time and savings deposits | $314,754,000 | 1,489 |
Noninterest-bearing deposits | $68,224,000 | 979 |
Interest-bearing deposits | $314,754,000 | 1,426 |
Retail deposits | $290,629,000 | 1,362 |
Estimated insured deposits | $292,047,000 | 1,242 |
IRAs and Keogh plan accounts | $12,124,000 | 1,972 |
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 | $342,371,000 | 1,522 |
Deposits held in domestic offices | $342,371,000 | 1,517 |
Individuals, partnerships, and corporations | $305,424,000 | 1,594 |
U.S. Government | $24,000 | 1,414 |
States and political subdivisions in the U.S. | $36,923,000 | 702 |
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 | $99,680,000 | 663 |
Demand deposits | $62,853,000 | 693 |
Nontransaction accounts | $242,691,000 | 1,777 |
Money market deposit accounts (MMDAs) | $11,135,000 | 4,196 |
Other savings deposits (excluding MMDAs) | $51,915,000 | 1,336 |
Total time deposits | $179,641,000 | 1,392 |
Total time and savings deposits | $279,518,000 | 1,661 |
Noninterest-bearing deposits | $62,853,000 | 1,050 |
Interest-bearing deposits | $279,518,000 | 1,611 |
Retail deposits | $268,016,000 | 1,480 |
Estimated insured deposits | $280,529,000 | 1,302 |
IRAs and Keogh plan accounts | $11,370,000 | 2,089 |
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 | $338,565,000 | 1,529 |
Deposits held in domestic offices | $338,565,000 | 1,525 |
Individuals, partnerships, and corporations | $303,311,000 | 1,581 |
U.S. Government | $24,000 | 1,538 |
States and political subdivisions in the U.S. | $35,230,000 | 742 |
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 | $104,745,000 | 684 |
Demand deposits | $68,598,000 | 688 |
Nontransaction accounts | $233,820,000 | 1,805 |
Money market deposit accounts (MMDAs) | $10,715,000 | 4,279 |
Other savings deposits (excluding MMDAs) | $56,404,000 | 1,260 |
Total time deposits | $166,701,000 | 1,451 |
Total time and savings deposits | $269,967,000 | 1,672 |
Noninterest-bearing deposits | $68,598,000 | 985 |
Interest-bearing deposits | $269,967,000 | 1,627 |
Retail deposits | $273,845,000 | 1,450 |
Estimated insured deposits | $277,209,000 | 1,301 |
IRAs and Keogh plan accounts | $10,975,000 | 2,141 |
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 | $339,682,000 | 1,484 |
Deposits held in domestic offices | $339,682,000 | 1,481 |
Individuals, partnerships, and corporations | $308,427,000 | 1,531 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $31,220,000 | 841 |
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 | $106,494,000 | 710 |
Demand deposits | $71,074,000 | 666 |
Nontransaction accounts | $233,188,000 | 1,763 |
Money market deposit accounts (MMDAs) | $10,627,000 | 4,324 |
Other savings deposits (excluding MMDAs) | $58,993,000 | 1,225 |
Total time deposits | $163,569,000 | 1,420 |
Total time and savings deposits | $268,608,000 | 1,646 |
Noninterest-bearing deposits | $71,074,000 | 946 |
Interest-bearing deposits | $268,608,000 | 1,615 |
Retail deposits | $275,835,000 | 1,426 |
Estimated insured deposits | $279,652,000 | 1,267 |
IRAs and Keogh plan accounts | $11,014,000 | 2,076 |
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 | $349,393,000 | 1,408 |
Deposits held in domestic offices | $349,393,000 | 1,404 |
Individuals, partnerships, and corporations | $305,575,000 | 1,527 |
U.S. Government | $26,000 | 2,098 |
States and political subdivisions in the U.S. | $43,792,000 | 606 |
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 | $123,068,000 | 599 |
Demand deposits | $69,446,000 | 711 |
Nontransaction accounts | $226,325,000 | 1,766 |
Money market deposit accounts (MMDAs) | $11,039,000 | 4,229 |
Other savings deposits (excluding MMDAs) | $59,059,000 | 1,231 |
Total time deposits | $156,226,000 | 1,439 |
Total time and savings deposits | $279,947,000 | 1,559 |
Noninterest-bearing deposits | $69,446,000 | 998 |
Interest-bearing deposits | $279,947,000 | 1,521 |
Retail deposits | $290,463,000 | 1,336 |
Estimated insured deposits | $243,048,000 | 1,474 |
IRAs and Keogh plan accounts | $10,981,000 | 2,052 |
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 | $329,977,000 | 1,475 |
Deposits held in domestic offices | $329,977,000 | 1,471 |
Individuals, partnerships, and corporations | $301,338,000 | 1,514 |
U.S. Government | $24,000 | 1,562 |
States and political subdivisions in the U.S. | $28,615,000 | 892 |
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 | $103,879,000 | 753 |
Demand deposits | $62,330,000 | 792 |
Nontransaction accounts | $226,098,000 | 1,713 |
Money market deposit accounts (MMDAs) | $10,801,000 | 4,263 |
Other savings deposits (excluding MMDAs) | $57,863,000 | 1,223 |
Total time deposits | $157,433,000 | 1,374 |
Total time and savings deposits | $267,647,000 | 1,577 |
Noninterest-bearing deposits | $62,330,000 | 1,092 |
Interest-bearing deposits | $267,647,000 | 1,545 |
Retail deposits | $269,906,000 | 1,418 |
Estimated insured deposits | $239,739,000 | 1,477 |
IRAs and Keogh plan accounts | $10,893,000 | 2,066 |
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 | $320,668,000 | 1,491 |
Deposits held in domestic offices | $320,668,000 | 1,488 |
Individuals, partnerships, and corporations | $286,608,000 | 1,553 |
U.S. Government | $36,000 | 1,122 |
States and political subdivisions in the U.S. | $34,024,000 | 737 |
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 | $92,144,000 | 935 |
Demand deposits | $56,061,000 | 938 |
Nontransaction accounts | $228,524,000 | 1,644 |
Money market deposit accounts (MMDAs) | $16,385,000 | 3,346 |
Other savings deposits (excluding MMDAs) | $62,323,000 | 1,128 |
Total time deposits | $149,816,000 | 1,392 |
Total time and savings deposits | $264,607,000 | 1,556 |
Noninterest-bearing deposits | $56,061,000 | 1,188 |
Interest-bearing deposits | $264,607,000 | 1,536 |
Retail deposits | $268,284,000 | 1,405 |
Estimated insured deposits | $234,659,000 | 1,478 |
IRAs and Keogh plan accounts | $11,209,000 | 1,999 |
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 | $326,736,000 | 1,442 |
Deposits held in domestic offices | $326,736,000 | 1,438 |
Individuals, partnerships, and corporations | $291,617,000 | 1,508 |
U.S. Government | $43,000 | 939 |
States and political subdivisions in the U.S. | $35,076,000 | 711 |
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 | $90,925,000 | 977 |
Demand deposits | $54,596,000 | 931 |
Nontransaction accounts | $235,811,000 | 1,566 |
Money market deposit accounts (MMDAs) | $17,676,000 | 3,286 |
Other savings deposits (excluding MMDAs) | $68,486,000 | 1,051 |
Total time deposits | $149,649,000 | 1,335 |
Total time and savings deposits | $272,140,000 | 1,492 |
Noninterest-bearing deposits | $54,596,000 | 1,191 |
Interest-bearing deposits | $272,140,000 | 1,476 |
Retail deposits | $274,985,000 | 1,366 |
Estimated insured deposits | $285,536,000 | 1,165 |
IRAs and Keogh plan accounts | $10,944,000 | 2,033 |
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 | $343,623,000 | 1,340 |
Deposits held in domestic offices | $343,623,000 | 1,336 |
Individuals, partnerships, and corporations | $296,014,000 | 1,476 |
U.S. Government | $64,000 | 1,158 |
States and political subdivisions in the U.S. | $47,545,000 | 522 |
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 | $103,858,000 | 802 |
Demand deposits | $56,240,000 | 897 |
Nontransaction accounts | $239,765,000 | 1,528 |
Money market deposit accounts (MMDAs) | $15,609,000 | 3,550 |
Other savings deposits (excluding MMDAs) | $68,756,000 | 1,051 |
Total time deposits | $155,400,000 | 1,240 |
Total time and savings deposits | $287,383,000 | 1,396 |
Noninterest-bearing deposits | $56,240,000 | 1,134 |
Interest-bearing deposits | $287,383,000 | 1,371 |
Retail deposits | $289,110,000 | 1,279 |
Estimated insured deposits | $301,823,000 | 1,070 |
IRAs and Keogh plan accounts | $11,040,000 | 2,023 |
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 | $330,927,000 | 1,368 |
Deposits held in domestic offices | $330,927,000 | 1,364 |
Individuals, partnerships, and corporations | $292,668,000 | 1,461 |
U.S. Government | $24,000 | 1,401 |
States and political subdivisions in the U.S. | $38,235,000 | 617 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,392,000 | 1,050 |
Demand deposits | $52,018,000 | 953 |
Nontransaction accounts | $246,535,000 | 1,445 |
Money market deposit accounts (MMDAs) | $17,432,000 | 3,335 |
Other savings deposits (excluding MMDAs) | $67,351,000 | 1,061 |
Total time deposits | $161,752,000 | 1,153 |
Total time and savings deposits | $278,909,000 | 1,406 |
Noninterest-bearing deposits | $52,018,000 | 1,198 |
Interest-bearing deposits | $278,909,000 | 1,387 |
Retail deposits | $271,973,000 | 1,362 |
Estimated insured deposits | $289,127,000 | 1,115 |
IRAs and Keogh plan accounts | $11,191,000 | 2,003 |
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 | $338,812,000 | 1,313 |
Deposits held in domestic offices | $338,812,000 | 1,309 |
Individuals, partnerships, and corporations | $295,371,000 | 1,429 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $43,406,000 | 536 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,209,000 | 1,045 |
Demand deposits | $51,859,000 | 975 |
Nontransaction accounts | $252,603,000 | 1,385 |
Money market deposit accounts (MMDAs) | $17,913,000 | 3,244 |
Other savings deposits (excluding MMDAs) | $67,070,000 | 1,038 |
Total time deposits | $167,620,000 | 1,093 |
Total time and savings deposits | $286,953,000 | 1,343 |
Noninterest-bearing deposits | $51,859,000 | 1,215 |
Interest-bearing deposits | $286,953,000 | 1,324 |
Retail deposits | $275,402,000 | 1,336 |
Estimated insured deposits | $296,712,000 | 1,066 |
IRAs and Keogh plan accounts | $10,719,000 | 2,105 |
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 | $335,339,000 | 1,322 |
Deposits held in domestic offices | $335,339,000 | 1,320 |
Individuals, partnerships, and corporations | $292,489,000 | 1,427 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $42,850,000 | 564 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,230,000 | 1,039 |
Demand deposits | $52,185,000 | 938 |
Nontransaction accounts | $250,109,000 | 1,372 |
Money market deposit accounts (MMDAs) | $16,720,000 | 3,378 |
Other savings deposits (excluding MMDAs) | $63,360,000 | 1,060 |
Total time deposits | $170,029,000 | 1,081 |
Total time and savings deposits | $283,154,000 | 1,349 |
Noninterest-bearing deposits | $52,185,000 | 1,154 |
Interest-bearing deposits | $283,154,000 | 1,338 |
Retail deposits | $269,881,000 | 1,345 |
Estimated insured deposits | $293,739,000 | 1,082 |
IRAs and Keogh plan accounts | $10,498,000 | 2,155 |
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 | $339,826,000 | 1,287 |
Deposits held in domestic offices | $339,826,000 | 1,285 |
Individuals, partnerships, and corporations | $289,481,000 | 1,430 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $50,345,000 | 477 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,826,000 | 765 |
Demand deposits | $51,348,000 | 889 |
Nontransaction accounts | $245,000,000 | 1,196 |
Money market deposit accounts (MMDAs) | $15,182,000 | 3,191 |
Other savings deposits (excluding MMDAs) | $62,086,000 | 928 |
Total time deposits | $167,732,000 | 891 |
Total time and savings deposits | $288,478,000 | 1,346 |
Noninterest-bearing deposits | $51,348,000 | 1,181 |
Interest-bearing deposits | $288,478,000 | 1,304 |
Retail deposits | $276,395,000 | 1,316 |
Estimated insured deposits | $299,626,000 | 1,057 |
IRAs and Keogh plan accounts | $10,135,000 | 2,253 |
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 | $330,250,000 | 1,344 |
Deposits held in domestic offices | $330,250,000 | 1,343 |
Individuals, partnerships, and corporations | $283,653,000 | 1,462 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $46,597,000 | 487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,582,000 | 938 |
Demand deposits | $48,777,000 | 947 |
Nontransaction accounts | $248,668,000 | 1,194 |
Money market deposit accounts (MMDAs) | $16,356,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $61,201,000 | 937 |
Total time deposits | $171,111,000 | 893 |
Total time and savings deposits | $281,473,000 | 1,393 |
Noninterest-bearing deposits | $48,777,000 | 1,238 |
Interest-bearing deposits | $281,473,000 | 1,353 |
Retail deposits | $265,223,000 | 1,387 |
Estimated insured deposits | $290,550,000 | 1,121 |
IRAs and Keogh plan accounts | $10,041,000 | 2,296 |
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 | $334,872,000 | 1,303 |
Deposits held in domestic offices | $334,872,000 | 1,301 |
Individuals, partnerships, and corporations | $282,980,000 | 1,454 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $51,892,000 | 431 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,812,000 | 953 |
Demand deposits | $48,421,000 | 966 |
Nontransaction accounts | $254,060,000 | 1,150 |
Money market deposit accounts (MMDAs) | $17,737,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $60,676,000 | 912 |
Total time deposits | $175,647,000 | 879 |
Total time and savings deposits | $286,451,000 | 1,355 |
Noninterest-bearing deposits | $48,421,000 | 1,241 |
Interest-bearing deposits | $286,451,000 | 1,316 |
Retail deposits | $265,420,000 | 1,357 |
Estimated insured deposits | $294,772,000 | 1,097 |
IRAs and Keogh plan accounts | $10,288,000 | 2,261 |
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 | $328,575,000 | 1,308 |
Deposits held in domestic offices | $328,575,000 | 1,306 |
Individuals, partnerships, and corporations | $275,415,000 | 1,477 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $53,160,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,842,000 | 882 |
Demand deposits | $49,178,000 | 890 |
Nontransaction accounts | $247,733,000 | 1,169 |
Money market deposit accounts (MMDAs) | $16,223,000 | 2,952 |
Other savings deposits (excluding MMDAs) | $59,555,000 | 898 |
Total time deposits | $171,955,000 | 904 |
Total time and savings deposits | $279,397,000 | 1,370 |
Noninterest-bearing deposits | $49,178,000 | 1,145 |
Interest-bearing deposits | $279,397,000 | 1,334 |
Retail deposits | $259,068,000 | 1,374 |
Estimated insured deposits | $288,975,000 | 1,112 |
IRAs and Keogh plan accounts | $9,890,000 | 2,311 |
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 | $322,987,000 | 1,305 |
Deposits held in domestic offices | $322,987,000 | 1,302 |
Individuals, partnerships, and corporations | $269,760,000 | 1,479 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $53,227,000 | 409 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,720,000 | 738 |
Demand deposits | $51,062,000 | 828 |
Nontransaction accounts | $232,267,000 | 1,205 |
Money market deposit accounts (MMDAs) | $11,179,000 | 3,651 |
Other savings deposits (excluding MMDAs) | $54,905,000 | 907 |
Total time deposits | $166,183,000 | 921 |
Total time and savings deposits | $271,925,000 | 1,380 |
Noninterest-bearing deposits | $51,062,000 | 1,068 |
Interest-bearing deposits | $271,925,000 | 1,344 |
Retail deposits | $256,779,000 | 1,357 |
Estimated insured deposits | $257,493,000 | 1,256 |
IRAs and Keogh plan accounts | $9,185,000 | 2,426 |
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 | $295,745,000 | 1,352 |
Deposits held in domestic offices | $295,745,000 | 1,350 |
Individuals, partnerships, and corporations | $243,843,000 | 1,549 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $51,902,000 | 374 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,454,000 | 836 |
Demand deposits | $42,995,000 | 972 |
Nontransaction accounts | $215,291,000 | 1,219 |
Money market deposit accounts (MMDAs) | $8,613,000 | 3,946 |
Other savings deposits (excluding MMDAs) | $37,236,000 | 1,082 |
Total time deposits | $169,442,000 | 903 |
Total time and savings deposits | $252,750,000 | 1,394 |
Noninterest-bearing deposits | $42,995,000 | 1,198 |
Interest-bearing deposits | $252,750,000 | 1,378 |
Retail deposits | $227,483,000 | 1,448 |
Estimated insured deposits | $237,478,000 | 1,334 |
IRAs and Keogh plan accounts | $8,069,000 | 2,654 |
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 | $248,702,000 | 1,531 |
Deposits held in domestic offices | $248,702,000 | 1,527 |
Individuals, partnerships, and corporations | $207,100,000 | 1,748 |
U.S. Government | $74,000 | 1,339 |
States and political subdivisions in the U.S. | $41,528,000 | 438 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,423,000 | 906 |
Demand deposits | $38,978,000 | 1,075 |
Nontransaction accounts | $174,279,000 | 1,428 |
Money market deposit accounts (MMDAs) | $8,021,000 | 3,780 |
Other savings deposits (excluding MMDAs) | $27,322,000 | 1,250 |
Total time deposits | $138,936,000 | 1,122 |
Total time and savings deposits | $209,724,000 | 1,590 |
Noninterest-bearing deposits | $38,978,000 | 1,274 |
Interest-bearing deposits | $209,724,000 | 1,579 |
Retail deposits | $200,319,000 | 1,587 |
Estimated insured deposits | $206,093,000 | 1,508 |
IRAs and Keogh plan accounts | $6,982,000 | 2,928 |
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 | $250,852,000 | 1,501 |
Deposits held in domestic offices | $250,852,000 | 1,498 |
Individuals, partnerships, and corporations | $207,496,000 | 1,696 |
U.S. Government | $32,000 | 1,960 |
States and political subdivisions in the U.S. | $43,324,000 | 393 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,640,000 | 981 |
Demand deposits | $36,369,000 | 1,202 |
Nontransaction accounts | $178,212,000 | 1,334 |
Money market deposit accounts (MMDAs) | $10,525,000 | 3,247 |
Other savings deposits (excluding MMDAs) | $26,422,000 | 1,359 |
Total time deposits | $141,265,000 | 1,032 |
Total time and savings deposits | $214,483,000 | 1,526 |
Noninterest-bearing deposits | $36,369,000 | 1,360 |
Interest-bearing deposits | $214,483,000 | 1,515 |
Retail deposits | $203,467,000 | 1,566 |
Estimated insured deposits | $205,427,000 | 1,497 |
IRAs and Keogh plan accounts | $6,787,000 | 3,101 |
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 | $255,172,000 | 1,448 |
Deposits held in domestic offices | $255,172,000 | 1,443 |
Individuals, partnerships, and corporations | $206,557,000 | 1,706 |
U.S. Government | $8,000 | 4,181 |
States and political subdivisions in the U.S. | $48,607,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,908,000 | 1,015 |
Demand deposits | $37,914,000 | 1,223 |
Nontransaction accounts | $180,264,000 | 1,263 |
Money market deposit accounts (MMDAs) | $11,537,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $25,186,000 | 1,402 |
Total time deposits | $143,541,000 | 996 |
Total time and savings deposits | $217,258,000 | 1,455 |
Noninterest-bearing deposits | $37,914,000 | 1,349 |
Interest-bearing deposits | $217,258,000 | 1,453 |
Retail deposits | $203,610,000 | 1,568 |
Estimated insured deposits | $204,021,000 | 1,504 |
IRAs and Keogh plan accounts | $5,773,000 | 3,581 |
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 | $239,926,000 | 1,545 |
Deposits held in domestic offices | $239,926,000 | 1,537 |
Individuals, partnerships, and corporations | $194,652,000 | 1,804 |
U.S. Government | $7,000 | 5,047 |
States and political subdivisions in the U.S. | $45,267,000 | 322 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,110,000 | 1,103 |
Demand deposits | $34,796,000 | 1,298 |
Nontransaction accounts | $169,816,000 | 1,325 |
Money market deposit accounts (MMDAs) | $14,190,000 | 2,415 |
Other savings deposits (excluding MMDAs) | $23,674,000 | 1,473 |
Total time deposits | $131,952,000 | 1,105 |
Total time and savings deposits | $205,130,000 | 1,563 |
Noninterest-bearing deposits | $34,796,000 | 1,405 |
Interest-bearing deposits | $205,130,000 | 1,566 |
Retail deposits | $195,724,000 | 1,654 |
Estimated insured deposits | $193,018,000 | 1,630 |
IRAs and Keogh plan accounts | $5,750,000 | 3,729 |
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 | $227,071,000 | 1,688 |
Deposits held in domestic offices | $227,071,000 | 1,678 |
Individuals, partnerships, and corporations | $190,044,000 | 1,898 |
U.S. Government | $9,000 | 6,146 |
States and political subdivisions in the U.S. | $37,018,000 | 410 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,003,000 | 1,159 |
Demand deposits | $32,319,000 | 1,443 |
Nontransaction accounts | $156,068,000 | 1,458 |
Money market deposit accounts (MMDAs) | $15,196,000 | 2,319 |
Other savings deposits (excluding MMDAs) | $21,396,000 | 1,735 |
Total time deposits | $119,476,000 | 1,230 |
Total time and savings deposits | $194,752,000 | 1,695 |
Noninterest-bearing deposits | $32,319,000 | 1,544 |
Interest-bearing deposits | $194,752,000 | 1,707 |
Retail deposits | $192,968,000 | 1,747 |
Estimated insured deposits | $186,323,000 | 1,757 |
IRAs and Keogh plan accounts | $5,749,000 | 3,955 |
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 | $201,460,000 | 1,949 |
Deposits held in domestic offices | $201,460,000 | 1,939 |
Individuals, partnerships, and corporations | $172,034,000 | 2,131 |
U.S. Government | $22,000 | 5,490 |
States and political subdivisions in the U.S. | $29,384,000 | 493 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,923 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,401,000 | 1,370 |
Demand deposits | $33,508,000 | 1,392 |
Nontransaction accounts | $139,059,000 | 1,633 |
Money market deposit accounts (MMDAs) | $13,550,000 | 2,527 |
Other savings deposits (excluding MMDAs) | $20,942,000 | 1,861 |
Total time deposits | $104,567,000 | 1,372 |
Total time and savings deposits | $167,952,000 | 1,992 |
Noninterest-bearing deposits | $33,508,000 | 1,488 |
Interest-bearing deposits | $167,952,000 | 2,013 |
Retail deposits | $172,641,000 | 2,000 |
Estimated insured deposits | $168,815,000 | 1,995 |
IRAs and Keogh plan accounts | $5,469,000 | 4,211 |
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 | $198,047,000 | 1,939 |
Deposits held in domestic offices | $198,047,000 | 1,928 |
Individuals, partnerships, and corporations | $165,855,000 | 2,179 |
U.S. Government | $17,000 | 6,164 |
States and political subdivisions in the U.S. | $32,155,000 | 402 |
Commercial banks and other depository institutions in U.S. | $20,000 | 4,084 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,867,000 | 1,336 |
Demand deposits | $34,320,000 | 1,345 |
Nontransaction accounts | $134,180,000 | 1,606 |
Money market deposit accounts (MMDAs) | $17,192,000 | 2,233 |
Other savings deposits (excluding MMDAs) | $21,546,000 | 2,021 |
Total time deposits | $95,442,000 | 1,326 |
Total time and savings deposits | $163,727,000 | 1,993 |
Noninterest-bearing deposits | $34,320,000 | 1,436 |
Interest-bearing deposits | $163,727,000 | 2,010 |
Retail deposits | $171,258,000 | 2,016 |
Estimated insured deposits | $161,205,000 | 2,063 |
IRAs and Keogh plan accounts | $5,194,000 | 4,341 |
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 | $195,685,000 | 2,027 |
Deposits held in domestic offices | $195,685,000 | 2,016 |
Individuals, partnerships, and corporations | $162,405,000 | 2,275 |
U.S. Government | $14,000 | 6,427 |
States and political subdivisions in the U.S. | $33,226,000 | 382 |
Commercial banks and other depository institutions in U.S. | $40,000 | 4,217 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,130,000 | 1,386 |
Demand deposits | $27,613,000 | 1,629 |
Nontransaction accounts | $133,555,000 | 1,619 |
Money market deposit accounts (MMDAs) | $16,776,000 | 2,451 |
Other savings deposits (excluding MMDAs) | $19,544,000 | 2,317 |
Total time deposits | $97,235,000 | 1,233 |
Total time and savings deposits | $168,072,000 | 2,002 |
Noninterest-bearing deposits | $27,613,000 | 1,743 |
Interest-bearing deposits | $168,072,000 | 2,039 |
Retail deposits | $172,449,000 | 2,078 |
Estimated insured deposits | $162,020,000 | 2,119 |
IRAs and Keogh plan accounts | $5,281,000 | 4,496 |
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 | $186,313,000 | 2,213 |
Deposits held in domestic offices | $186,313,000 | 2,203 |
Individuals, partnerships, and corporations | $161,342,000 | 2,430 |
U.S. Government | $16,000 | 7,023 |
States and political subdivisions in the U.S. | $24,940,000 | 511 |
Commercial banks and other depository institutions in U.S. | $15,000 | 4,710 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,083,000 | 1,802 |
Demand deposits | $24,983,000 | 1,754 |
Nontransaction accounts | $139,230,000 | 1,601 |
Money market deposit accounts (MMDAs) | $18,944,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $17,855,000 | 2,339 |
Total time deposits | $102,431,000 | 1,257 |
Total time and savings deposits | $161,330,000 | 2,240 |
Noninterest-bearing deposits | $24,983,000 | 1,904 |
Interest-bearing deposits | $161,330,000 | 2,233 |
Retail deposits | $161,350,000 | 2,313 |
Estimated insured deposits | $160,746,000 | 2,261 |
IRAs and Keogh plan accounts | $5,449,000 | 4,677 |
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 |