Home > The First National Bank of South Miami > Total Deposits
The First National Bank of South Miami, Total Deposits
2023-06-30 | Rank | |
Total deposits | $882,107,000 | 947 |
Deposits held in domestic offices | $882,107,000 | 945 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,833,000 | 685 |
Demand deposits | $397,921,000 | 526 |
Nontransaction accounts | $458,274,000 | 1,097 |
Money market deposit accounts (MMDAs) | $283,936,000 | 642 |
Other savings deposits (excluding MMDAs) | $84,653,000 | 1,133 |
Total time deposits | $89,687,000 | 1,815 |
Total time and savings deposits | $484,186,000 | 1,194 |
Noninterest-bearing deposits | $243,914,000 | 806 |
Interest-bearing deposits | $638,193,000 | 956 |
Retail deposits | $823,629,000 | 884 |
Estimated insured deposits | $307,346,000 | 1,718 |
IRAs and Keogh plan accounts | $5,174,000 | 2,472 |
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 | $822,472,000 | 1,014 |
Deposits held in domestic offices | $822,472,000 | 1,012 |
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 | $385,454,000 | 760 |
Demand deposits | $385,454,000 | 552 |
Nontransaction accounts | $437,018,000 | 1,145 |
Money market deposit accounts (MMDAs) | $276,649,000 | 686 |
Other savings deposits (excluding MMDAs) | $89,734,000 | 1,166 |
Total time deposits | $70,635,000 | 2,016 |
Total time and savings deposits | $437,018,000 | 1,317 |
Noninterest-bearing deposits | $209,634,000 | 946 |
Interest-bearing deposits | $612,838,000 | 1,010 |
Retail deposits | $777,541,000 | 957 |
Estimated insured deposits | $369,457,000 | 1,496 |
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 | $866,406,000 | 981 |
Deposits held in domestic offices | $866,406,000 | 979 |
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 | $426,333,000 | 706 |
Demand deposits | $327,757,000 | 638 |
Nontransaction accounts | $440,073,000 | 1,121 |
Money market deposit accounts (MMDAs) | $287,940,000 | 696 |
Other savings deposits (excluding MMDAs) | $86,512,000 | 1,226 |
Total time deposits | $65,621,000 | 1,955 |
Total time and savings deposits | $538,649,000 | 1,097 |
Noninterest-bearing deposits | $223,284,000 | 947 |
Interest-bearing deposits | $643,122,000 | 962 |
Retail deposits | $828,579,000 | 924 |
Estimated insured deposits | $409,519,000 | 1,326 |
IRAs and Keogh plan accounts | $4,938,000 | 2,608 |
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 | $894,045,000 | 966 |
Deposits held in domestic offices | $894,045,000 | 965 |
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 | $430,246,000 | 716 |
Demand deposits | $336,618,000 | 638 |
Nontransaction accounts | $463,799,000 | 1,086 |
Money market deposit accounts (MMDAs) | $306,937,000 | 690 |
Other savings deposits (excluding MMDAs) | $90,739,000 | 1,238 |
Total time deposits | $66,123,000 | 1,895 |
Total time and savings deposits | $557,427,000 | 1,079 |
Noninterest-bearing deposits | $242,767,000 | 914 |
Interest-bearing deposits | $651,278,000 | 953 |
Retail deposits | $856,334,000 | 925 |
Estimated insured deposits | $429,758,000 | 1,262 |
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 | $903,892,000 | 944 |
Deposits held in domestic offices | $903,892,000 | 944 |
Individuals, partnerships, and corporations | $875,491,000 | 899 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $28,401,000 | 1,939 |
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 | $433,254,000 | 695 |
Demand deposits | $332,093,000 | 630 |
Nontransaction accounts | $470,638,000 | 1,081 |
Money market deposit accounts (MMDAs) | $309,570,000 | 705 |
Other savings deposits (excluding MMDAs) | $100,558,000 | 1,184 |
Total time deposits | $60,510,000 | 2,019 |
Total time and savings deposits | $571,799,000 | 1,057 |
Noninterest-bearing deposits | $252,118,000 | 886 |
Interest-bearing deposits | $651,774,000 | 947 |
Retail deposits | $873,784,000 | 910 |
Estimated insured deposits | $434,576,000 | 1,254 |
IRAs and Keogh plan accounts | $5,595,000 | 2,540 |
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 | $935,406,000 | 925 |
Deposits held in domestic offices | $935,406,000 | 925 |
Individuals, partnerships, and corporations | $905,023,000 | 877 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $30,383,000 | 1,865 |
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 | $436,020,000 | 681 |
Demand deposits | $330,770,000 | 631 |
Nontransaction accounts | $499,386,000 | 1,042 |
Money market deposit accounts (MMDAs) | $306,295,000 | 722 |
Other savings deposits (excluding MMDAs) | $125,237,000 | 1,044 |
Total time deposits | $67,855,000 | 1,887 |
Total time and savings deposits | $604,636,000 | 1,029 |
Noninterest-bearing deposits | $252,679,000 | 882 |
Interest-bearing deposits | $682,727,000 | 922 |
Retail deposits | $900,882,000 | 895 |
Estimated insured deposits | $429,761,000 | 1,269 |
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 | $932,536,000 | 926 |
Deposits held in domestic offices | $932,536,000 | 926 |
Individuals, partnerships, and corporations | $900,494,000 | 881 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,042,000 | 1,798 |
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 | $419,648,000 | 684 |
Demand deposits | $314,409,000 | 646 |
Nontransaction accounts | $512,888,000 | 1,025 |
Money market deposit accounts (MMDAs) | $315,035,000 | 701 |
Other savings deposits (excluding MMDAs) | $123,848,000 | 1,042 |
Total time deposits | $74,005,000 | 1,802 |
Total time and savings deposits | $618,127,000 | 1,005 |
Noninterest-bearing deposits | $231,244,000 | 946 |
Interest-bearing deposits | $701,292,000 | 899 |
Retail deposits | $894,643,000 | 905 |
Estimated insured deposits | $420,945,000 | 1,293 |
IRAs and Keogh plan accounts | $5,749,000 | 2,551 |
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 | $893,912,000 | 960 |
Deposits held in domestic offices | $893,912,000 | 960 |
Individuals, partnerships, and corporations | $870,678,000 | 906 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $23,234,000 | 2,128 |
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 | $398,632,000 | 683 |
Demand deposits | $375,398,000 | 520 |
Nontransaction accounts | $495,280,000 | 1,067 |
Money market deposit accounts (MMDAs) | $293,419,000 | 739 |
Other savings deposits (excluding MMDAs) | $119,952,000 | 1,071 |
Total time deposits | $81,908,000 | 1,727 |
Total time and savings deposits | $518,514,000 | 1,157 |
Noninterest-bearing deposits | $237,898,000 | 923 |
Interest-bearing deposits | $656,014,000 | 950 |
Retail deposits | $849,822,000 | 938 |
Estimated insured deposits | $432,240,000 | 1,262 |
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 | $840,707,000 | 990 |
Deposits held in domestic offices | $840,707,000 | 990 |
Individuals, partnerships, and corporations | $816,509,000 | 936 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $24,198,000 | 2,077 |
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 | $355,286,000 | 708 |
Demand deposits | $267,135,000 | 674 |
Nontransaction accounts | $485,421,000 | 1,085 |
Money market deposit accounts (MMDAs) | $266,804,000 | 779 |
Other savings deposits (excluding MMDAs) | $118,196,000 | 1,080 |
Total time deposits | $100,421,000 | 1,473 |
Total time and savings deposits | $573,572,000 | 1,071 |
Noninterest-bearing deposits | $226,069,000 | 931 |
Interest-bearing deposits | $614,638,000 | 988 |
Retail deposits | $777,042,000 | 979 |
Estimated insured deposits | $420,829,000 | 1,287 |
IRAs and Keogh plan accounts | $5,092,000 | 2,794 |
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 | $798,030,000 | 1,014 |
Deposits held in domestic offices | $798,030,000 | 1,014 |
Individuals, partnerships, and corporations | $772,382,000 | 969 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,648,000 | 1,984 |
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 | $347,301,000 | 671 |
Demand deposits | $257,420,000 | 633 |
Nontransaction accounts | $450,729,000 | 1,152 |
Money market deposit accounts (MMDAs) | $236,503,000 | 831 |
Other savings deposits (excluding MMDAs) | $111,913,000 | 1,116 |
Total time deposits | $102,313,000 | 1,484 |
Total time and savings deposits | $540,610,000 | 1,120 |
Noninterest-bearing deposits | $219,089,000 | 934 |
Interest-bearing deposits | $578,941,000 | 1,013 |
Retail deposits | $731,587,000 | 998 |
Estimated insured deposits | $396,392,000 | 1,357 |
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 | $724,223,000 | 1,052 |
Deposits held in domestic offices | $724,223,000 | 1,052 |
Individuals, partnerships, and corporations | $699,102,000 | 996 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,121,000 | 1,960 |
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 | $93,454,000 | 2,239 |
Demand deposits | $82,839,000 | 1,649 |
Nontransaction accounts | $630,769,000 | 884 |
Money market deposit accounts (MMDAs) | $205,475,000 | 875 |
Other savings deposits (excluding MMDAs) | $321,683,000 | 596 |
Total time deposits | $103,611,000 | 1,504 |
Total time and savings deposits | $641,384,000 | 954 |
Noninterest-bearing deposits | $194,311,000 | 937 |
Interest-bearing deposits | $529,912,000 | 1,049 |
Retail deposits | $654,401,000 | 1,036 |
Estimated insured deposits | $364,640,000 | 1,395 |
IRAs and Keogh plan accounts | $4,552,000 | 2,965 |
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 | $714,651,000 | 1,034 |
Deposits held in domestic offices | $714,651,000 | 1,034 |
Individuals, partnerships, and corporations | $693,314,000 | 978 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $21,336,000 | 2,099 |
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 | $100,499,000 | 1,982 |
Demand deposits | $89,834,000 | 1,433 |
Nontransaction accounts | $614,151,000 | 905 |
Money market deposit accounts (MMDAs) | $199,145,000 | 861 |
Other savings deposits (excluding MMDAs) | $312,532,000 | 609 |
Total time deposits | $102,475,000 | 1,554 |
Total time and savings deposits | $624,816,000 | 962 |
Noninterest-bearing deposits | $199,580,000 | 890 |
Interest-bearing deposits | $515,071,000 | 1,060 |
Retail deposits | $645,685,000 | 1,018 |
Estimated insured deposits | $372,029,000 | 1,342 |
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 | $718,500,000 | 1,021 |
Deposits held in domestic offices | $718,500,000 | 1,021 |
Individuals, partnerships, and corporations | $695,666,000 | 973 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $22,835,000 | 2,010 |
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 | $98,222,000 | 1,978 |
Demand deposits | $89,008,000 | 1,385 |
Nontransaction accounts | $620,279,000 | 898 |
Money market deposit accounts (MMDAs) | $199,489,000 | 842 |
Other savings deposits (excluding MMDAs) | $324,359,000 | 593 |
Total time deposits | $96,430,000 | 1,700 |
Total time and savings deposits | $629,493,000 | 955 |
Noninterest-bearing deposits | $200,494,000 | 876 |
Interest-bearing deposits | $518,006,000 | 1,036 |
Retail deposits | $654,491,000 | 995 |
Estimated insured deposits | $367,111,000 | 1,359 |
IRAs and Keogh plan accounts | $4,564,000 | 2,973 |
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 | $696,300,000 | 972 |
Deposits held in domestic offices | $696,300,000 | 972 |
Individuals, partnerships, and corporations | $672,590,000 | 909 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $23,710,000 | 1,930 |
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 | $88,726,000 | 1,810 |
Demand deposits | $79,120,000 | 1,190 |
Nontransaction accounts | $607,574,000 | 890 |
Money market deposit accounts (MMDAs) | $213,369,000 | 766 |
Other savings deposits (excluding MMDAs) | $309,050,000 | 585 |
Total time deposits | $85,155,000 | 1,902 |
Total time and savings deposits | $617,180,000 | 931 |
Noninterest-bearing deposits | $168,973,000 | 797 |
Interest-bearing deposits | $527,327,000 | 978 |
Retail deposits | $647,032,000 | 929 |
Estimated insured deposits | $335,577,000 | 1,383 |
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 | $728,030,000 | 925 |
Deposits held in domestic offices | $728,030,000 | 925 |
Individuals, partnerships, and corporations | $702,034,000 | 864 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $25,996,000 | 1,795 |
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 | $95,996,000 | 1,637 |
Demand deposits | $86,848,000 | 1,076 |
Nontransaction accounts | $632,034,000 | 859 |
Money market deposit accounts (MMDAs) | $221,934,000 | 722 |
Other savings deposits (excluding MMDAs) | $319,569,000 | 550 |
Total time deposits | $90,530,000 | 1,828 |
Total time and savings deposits | $641,182,000 | 892 |
Noninterest-bearing deposits | $176,264,000 | 778 |
Interest-bearing deposits | $551,766,000 | 946 |
Retail deposits | $675,653,000 | 884 |
Estimated insured deposits | $330,039,000 | 1,383 |
IRAs and Keogh plan accounts | $4,822,000 | 2,965 |
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 | $676,697,000 | 975 |
Deposits held in domestic offices | $676,697,000 | 975 |
Individuals, partnerships, and corporations | $656,847,000 | 906 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $19,849,000 | 2,101 |
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 | $86,660,000 | 1,820 |
Demand deposits | $77,970,000 | 1,198 |
Nontransaction accounts | $590,036,000 | 906 |
Money market deposit accounts (MMDAs) | $216,576,000 | 729 |
Other savings deposits (excluding MMDAs) | $276,754,000 | 628 |
Total time deposits | $96,707,000 | 1,744 |
Total time and savings deposits | $598,726,000 | 941 |
Noninterest-bearing deposits | $161,174,000 | 830 |
Interest-bearing deposits | $515,523,000 | 983 |
Retail deposits | $618,269,000 | 940 |
Estimated insured deposits | $341,858,000 | 1,337 |
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 | $670,750,000 | 976 |
Deposits held in domestic offices | $670,750,000 | 976 |
Individuals, partnerships, and corporations | $648,860,000 | 909 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $21,890,000 | 1,981 |
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 | $84,747,000 | 1,830 |
Demand deposits | $75,999,000 | 1,175 |
Nontransaction accounts | $586,003,000 | 907 |
Money market deposit accounts (MMDAs) | $197,516,000 | 773 |
Other savings deposits (excluding MMDAs) | $279,738,000 | 620 |
Total time deposits | $108,750,000 | 1,573 |
Total time and savings deposits | $594,751,000 | 940 |
Noninterest-bearing deposits | $157,982,000 | 828 |
Interest-bearing deposits | $512,768,000 | 975 |
Retail deposits | $599,727,000 | 951 |
Estimated insured deposits | $339,694,000 | 1,350 |
IRAs and Keogh plan accounts | $4,972,000 | 2,993 |
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 | $650,695,000 | 996 |
Deposits held in domestic offices | $650,695,000 | 996 |
Individuals, partnerships, and corporations | $626,489,000 | 930 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,207,000 | 1,884 |
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 | $83,572,000 | 1,871 |
Demand deposits | $74,718,000 | 1,201 |
Nontransaction accounts | $567,124,000 | 924 |
Money market deposit accounts (MMDAs) | $181,897,000 | 812 |
Other savings deposits (excluding MMDAs) | $275,354,000 | 620 |
Total time deposits | $109,874,000 | 1,545 |
Total time and savings deposits | $575,978,000 | 961 |
Noninterest-bearing deposits | $153,042,000 | 848 |
Interest-bearing deposits | $497,653,000 | 1,001 |
Retail deposits | $579,735,000 | 975 |
Estimated insured deposits | $337,686,000 | 1,357 |
IRAs and Keogh plan accounts | $5,044,000 | 3,012 |
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 | $604,931,000 | 1,049 |
Deposits held in domestic offices | $604,931,000 | 1,049 |
Individuals, partnerships, and corporations | $578,761,000 | 992 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,171,000 | 1,747 |
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 | $82,908,000 | 1,908 |
Demand deposits | $73,125,000 | 1,247 |
Nontransaction accounts | $522,024,000 | 965 |
Money market deposit accounts (MMDAs) | $161,988,000 | 890 |
Other savings deposits (excluding MMDAs) | $269,991,000 | 624 |
Total time deposits | $90,046,000 | 1,787 |
Total time and savings deposits | $531,807,000 | 1,006 |
Noninterest-bearing deposits | $153,236,000 | 853 |
Interest-bearing deposits | $451,695,000 | 1,074 |
Retail deposits | $548,543,000 | 1,020 |
Estimated insured deposits | $318,652,000 | 1,410 |
IRAs and Keogh plan accounts | $4,502,000 | 3,210 |
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 | $586,308,000 | 1,073 |
Deposits held in domestic offices | $586,308,000 | 1,073 |
Individuals, partnerships, and corporations | $565,602,000 | 1,006 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,706,000 | 2,020 |
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 | $85,740,000 | 1,803 |
Demand deposits | $75,941,000 | 1,181 |
Nontransaction accounts | $500,568,000 | 991 |
Money market deposit accounts (MMDAs) | $165,180,000 | 872 |
Other savings deposits (excluding MMDAs) | $253,928,000 | 647 |
Total time deposits | $81,460,000 | 1,929 |
Total time and savings deposits | $510,367,000 | 1,037 |
Noninterest-bearing deposits | $161,771,000 | 815 |
Interest-bearing deposits | $424,537,000 | 1,121 |
Retail deposits | $535,819,000 | 1,038 |
Estimated insured deposits | $317,954,000 | 1,418 |
IRAs and Keogh plan accounts | $4,540,000 | 3,261 |
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 | $601,136,000 | 1,035 |
Deposits held in domestic offices | $601,136,000 | 1,035 |
Individuals, partnerships, and corporations | $578,678,000 | 980 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,458,000 | 1,928 |
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 | $93,227,000 | 1,660 |
Demand deposits | $83,272,000 | 1,071 |
Nontransaction accounts | $507,909,000 | 970 |
Money market deposit accounts (MMDAs) | $156,248,000 | 887 |
Other savings deposits (excluding MMDAs) | $294,600,000 | 558 |
Total time deposits | $57,060,000 | 2,486 |
Total time and savings deposits | $517,864,000 | 1,013 |
Noninterest-bearing deposits | $187,867,000 | 722 |
Interest-bearing deposits | $413,269,000 | 1,136 |
Retail deposits | $574,658,000 | 971 |
Estimated insured deposits | $307,238,000 | 1,468 |
IRAs and Keogh plan accounts | $4,668,000 | 3,251 |
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 | $623,025,000 | 1,011 |
Deposits held in domestic offices | $623,025,000 | 1,011 |
Individuals, partnerships, and corporations | $599,357,000 | 945 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,668,000 | 1,869 |
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 | $97,505,000 | 1,593 |
Demand deposits | $87,140,000 | 1,022 |
Nontransaction accounts | $525,520,000 | 945 |
Money market deposit accounts (MMDAs) | $138,680,000 | 981 |
Other savings deposits (excluding MMDAs) | $332,145,000 | 499 |
Total time deposits | $54,695,000 | 2,585 |
Total time and savings deposits | $535,885,000 | 991 |
Noninterest-bearing deposits | $208,470,000 | 642 |
Interest-bearing deposits | $414,555,000 | 1,142 |
Retail deposits | $599,993,000 | 919 |
Estimated insured deposits | $308,762,000 | 1,471 |
IRAs and Keogh plan accounts | $4,930,000 | 3,196 |
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 | $584,768,000 | 1,061 |
Deposits held in domestic offices | $584,768,000 | 1,061 |
Individuals, partnerships, and corporations | $559,138,000 | 1,004 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,629,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,434,000 | 1,758 |
Demand deposits | $54,314,000 | 1,705 |
Nontransaction accounts | $494,334,000 | 988 |
Money market deposit accounts (MMDAs) | $126,178,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $321,672,000 | 519 |
Total time deposits | $46,484,000 | 2,917 |
Total time and savings deposits | $530,454,000 | 996 |
Noninterest-bearing deposits | $217,954,000 | 623 |
Interest-bearing deposits | $366,814,000 | 1,271 |
Retail deposits | $568,344,000 | 974 |
Estimated insured deposits | $303,670,000 | 1,485 |
IRAs and Keogh plan accounts | $5,205,000 | 3,148 |
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 | $596,705,000 | 1,043 |
Deposits held in domestic offices | $596,705,000 | 1,043 |
Individuals, partnerships, and corporations | $575,292,000 | 981 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,413,000 | 1,952 |
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 | $99,595,000 | 1,493 |
Demand deposits | $62,061,000 | 1,451 |
Nontransaction accounts | $497,110,000 | 989 |
Money market deposit accounts (MMDAs) | $116,701,000 | 1,118 |
Other savings deposits (excluding MMDAs) | $333,001,000 | 496 |
Total time deposits | $47,408,000 | 2,919 |
Total time and savings deposits | $534,644,000 | 986 |
Noninterest-bearing deposits | $238,978,000 | 568 |
Interest-bearing deposits | $357,727,000 | 1,312 |
Retail deposits | $580,197,000 | 953 |
Estimated insured deposits | $303,222,000 | 1,488 |
IRAs and Keogh plan accounts | $5,540,000 | 3,094 |
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 | $535,320,000 | 1,143 |
Deposits held in domestic offices | $535,320,000 | 1,142 |
Individuals, partnerships, and corporations | $516,940,000 | 1,074 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $18,380,000 | 2,191 |
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 | $91,341,000 | 1,686 |
Demand deposits | $79,398,000 | 1,101 |
Nontransaction accounts | $443,979,000 | 1,083 |
Money market deposit accounts (MMDAs) | $122,827,000 | 1,070 |
Other savings deposits (excluding MMDAs) | $273,928,000 | 572 |
Total time deposits | $47,224,000 | 2,948 |
Total time and savings deposits | $455,922,000 | 1,136 |
Noninterest-bearing deposits | $195,767,000 | 659 |
Interest-bearing deposits | $339,553,000 | 1,384 |
Retail deposits | $519,688,000 | 1,039 |
Estimated insured deposits | $305,085,000 | 1,474 |
IRAs and Keogh plan accounts | $5,723,000 | 3,063 |
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 | $548,552,000 | 1,116 |
Deposits held in domestic offices | $548,552,000 | 1,116 |
Individuals, partnerships, and corporations | $524,633,000 | 1,069 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $23,919,000 | 1,836 |
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 | $85,722,000 | 1,824 |
Demand deposits | $75,703,000 | 1,154 |
Nontransaction accounts | $462,830,000 | 1,048 |
Money market deposit accounts (MMDAs) | $121,435,000 | 1,092 |
Other savings deposits (excluding MMDAs) | $299,361,000 | 531 |
Total time deposits | $42,034,000 | 3,224 |
Total time and savings deposits | $472,849,000 | 1,102 |
Noninterest-bearing deposits | $208,809,000 | 618 |
Interest-bearing deposits | $339,743,000 | 1,392 |
Retail deposits | $538,777,000 | 1,020 |
Estimated insured deposits | $297,798,000 | 1,517 |
IRAs and Keogh plan accounts | $5,316,000 | 3,238 |
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 | $515,688,000 | 1,167 |
Deposits held in domestic offices | $515,688,000 | 1,167 |
Individuals, partnerships, and corporations | $490,107,000 | 1,115 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $25,581,000 | 1,725 |
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 | $87,780,000 | 1,742 |
Demand deposits | $43,239,000 | 2,061 |
Nontransaction accounts | $427,908,000 | 1,093 |
Money market deposit accounts (MMDAs) | $104,712,000 | 1,186 |
Other savings deposits (excluding MMDAs) | $279,127,000 | 564 |
Total time deposits | $44,069,000 | 3,140 |
Total time and savings deposits | $472,449,000 | 1,090 |
Noninterest-bearing deposits | $189,559,000 | 655 |
Interest-bearing deposits | $326,129,000 | 1,422 |
Retail deposits | $505,681,000 | 1,058 |
Estimated insured deposits | $289,710,000 | 1,538 |
IRAs and Keogh plan accounts | $5,409,000 | 3,246 |
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 | $542,287,000 | 1,100 |
Deposits held in domestic offices | $542,287,000 | 1,100 |
Individuals, partnerships, and corporations | $521,699,000 | 1,036 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $20,588,000 | 1,975 |
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 | $101,195,000 | 1,420 |
Demand deposits | $92,837,000 | 872 |
Nontransaction accounts | $441,092,000 | 1,061 |
Money market deposit accounts (MMDAs) | $100,554,000 | 1,209 |
Other savings deposits (excluding MMDAs) | $296,215,000 | 519 |
Total time deposits | $44,323,000 | 3,166 |
Total time and savings deposits | $449,450,000 | 1,121 |
Noninterest-bearing deposits | $239,156,000 | 523 |
Interest-bearing deposits | $303,131,000 | 1,507 |
Retail deposits | $533,061,000 | 992 |
Estimated insured deposits | $295,287,000 | 1,512 |
IRAs and Keogh plan accounts | $5,801,000 | 3,153 |
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 | $493,240,000 | 1,192 |
Deposits held in domestic offices | $493,240,000 | 1,192 |
Individuals, partnerships, and corporations | $471,442,000 | 1,138 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $21,798,000 | 1,922 |
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 | $83,689,000 | 1,749 |
Demand deposits | $74,260,000 | 1,093 |
Nontransaction accounts | $409,551,000 | 1,128 |
Money market deposit accounts (MMDAs) | $88,206,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $274,408,000 | 538 |
Total time deposits | $46,937,000 | 3,085 |
Total time and savings deposits | $418,980,000 | 1,195 |
Noninterest-bearing deposits | $194,893,000 | 605 |
Interest-bearing deposits | $298,347,000 | 1,523 |
Retail deposits | $484,010,000 | 1,086 |
Estimated insured deposits | $285,609,000 | 1,550 |
IRAs and Keogh plan accounts | $6,392,000 | 2,991 |
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 | $495,823,000 | 1,191 |
Deposits held in domestic offices | $495,823,000 | 1,191 |
Individuals, partnerships, and corporations | $473,165,000 | 1,127 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,658,000 | 1,895 |
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 | $81,309,000 | 1,817 |
Demand deposits | $72,051,000 | 1,107 |
Nontransaction accounts | $414,514,000 | 1,123 |
Money market deposit accounts (MMDAs) | $81,602,000 | 1,398 |
Other savings deposits (excluding MMDAs) | $283,073,000 | 529 |
Total time deposits | $49,839,000 | 2,970 |
Total time and savings deposits | $423,772,000 | 1,188 |
Noninterest-bearing deposits | $190,589,000 | 611 |
Interest-bearing deposits | $305,234,000 | 1,493 |
Retail deposits | $484,160,000 | 1,084 |
Estimated insured deposits | $285,936,000 | 1,554 |
IRAs and Keogh plan accounts | $6,586,000 | 2,968 |
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 | $476,162,000 | 1,218 |
Deposits held in domestic offices | $476,162,000 | 1,218 |
Individuals, partnerships, and corporations | $452,588,000 | 1,158 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $23,574,000 | 1,801 |
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 | $90,393,000 | 1,621 |
Demand deposits | $73,724,000 | 1,087 |
Nontransaction accounts | $385,769,000 | 1,170 |
Money market deposit accounts (MMDAs) | $80,594,000 | 1,404 |
Other savings deposits (excluding MMDAs) | $253,674,000 | 574 |
Total time deposits | $51,501,000 | 2,916 |
Total time and savings deposits | $402,438,000 | 1,216 |
Noninterest-bearing deposits | $175,397,000 | 664 |
Interest-bearing deposits | $300,765,000 | 1,494 |
Retail deposits | $464,018,000 | 1,107 |
Estimated insured deposits | $290,463,000 | 1,522 |
IRAs and Keogh plan accounts | $6,531,000 | 2,993 |
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 | $498,889,000 | 1,157 |
Deposits held in domestic offices | $498,889,000 | 1,157 |
Individuals, partnerships, and corporations | $479,660,000 | 1,079 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $19,229,000 | 2,055 |
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 | $88,207,000 | 1,571 |
Demand deposits | $71,818,000 | 1,070 |
Nontransaction accounts | $410,682,000 | 1,113 |
Money market deposit accounts (MMDAs) | $77,700,000 | 1,442 |
Other savings deposits (excluding MMDAs) | $279,405,000 | 514 |
Total time deposits | $53,577,000 | 2,881 |
Total time and savings deposits | $427,071,000 | 1,169 |
Noninterest-bearing deposits | $200,436,000 | 570 |
Interest-bearing deposits | $298,453,000 | 1,493 |
Retail deposits | $485,592,000 | 1,044 |
Estimated insured deposits | $278,171,000 | 1,579 |
IRAs and Keogh plan accounts | $7,113,000 | 2,878 |
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 | $481,168,000 | 1,192 |
Deposits held in domestic offices | $481,168,000 | 1,191 |
Individuals, partnerships, and corporations | $460,980,000 | 1,126 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,188,000 | 1,980 |
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 | $89,080,000 | 1,559 |
Demand deposits | $73,634,000 | 1,035 |
Nontransaction accounts | $392,088,000 | 1,151 |
Money market deposit accounts (MMDAs) | $75,249,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $261,913,000 | 541 |
Total time deposits | $54,926,000 | 2,869 |
Total time and savings deposits | $407,534,000 | 1,199 |
Noninterest-bearing deposits | $182,469,000 | 612 |
Interest-bearing deposits | $298,699,000 | 1,508 |
Retail deposits | $468,276,000 | 1,088 |
Estimated insured deposits | $276,352,000 | 1,611 |
IRAs and Keogh plan accounts | $7,197,000 | 2,893 |
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 | $489,734,000 | 1,170 |
Deposits held in domestic offices | $489,734,000 | 1,169 |
Individuals, partnerships, and corporations | $464,568,000 | 1,112 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $25,166,000 | 1,694 |
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 | $89,075,000 | 1,548 |
Demand deposits | $72,244,000 | 1,043 |
Nontransaction accounts | $400,659,000 | 1,134 |
Money market deposit accounts (MMDAs) | $77,668,000 | 1,449 |
Other savings deposits (excluding MMDAs) | $262,614,000 | 533 |
Total time deposits | $60,377,000 | 2,682 |
Total time and savings deposits | $417,490,000 | 1,177 |
Noninterest-bearing deposits | $181,079,000 | 620 |
Interest-bearing deposits | $308,655,000 | 1,462 |
Retail deposits | $473,648,000 | 1,074 |
Estimated insured deposits | $277,880,000 | 1,606 |
IRAs and Keogh plan accounts | $7,319,000 | 2,873 |
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 | $480,062,000 | 1,177 |
Deposits held in domestic offices | $480,062,000 | 1,176 |
Individuals, partnerships, and corporations | $454,145,000 | 1,133 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $25,917,000 | 1,606 |
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 | $83,681,000 | 1,667 |
Demand deposits | $63,958,000 | 1,198 |
Nontransaction accounts | $396,381,000 | 1,136 |
Money market deposit accounts (MMDAs) | $69,905,000 | 1,548 |
Other savings deposits (excluding MMDAs) | $264,943,000 | 513 |
Total time deposits | $61,533,000 | 2,672 |
Total time and savings deposits | $416,104,000 | 1,175 |
Noninterest-bearing deposits | $172,794,000 | 618 |
Interest-bearing deposits | $307,268,000 | 1,460 |
Retail deposits | $463,474,000 | 1,084 |
Estimated insured deposits | $268,933,000 | 1,652 |
IRAs and Keogh plan accounts | $7,394,000 | 2,898 |
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 | $470,533,000 | 1,203 |
Deposits held in domestic offices | $470,533,000 | 1,201 |
Individuals, partnerships, and corporations | $448,599,000 | 1,139 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,934,000 | 1,785 |
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 | $67,361,000 | 2,044 |
Demand deposits | $49,691,000 | 1,522 |
Nontransaction accounts | $403,172,000 | 1,124 |
Money market deposit accounts (MMDAs) | $70,358,000 | 1,559 |
Other savings deposits (excluding MMDAs) | $269,856,000 | 497 |
Total time deposits | $62,958,000 | 2,675 |
Total time and savings deposits | $420,842,000 | 1,163 |
Noninterest-bearing deposits | $174,218,000 | 607 |
Interest-bearing deposits | $296,315,000 | 1,515 |
Retail deposits | $453,602,000 | 1,108 |
Estimated insured deposits | $266,960,000 | 1,666 |
IRAs and Keogh plan accounts | $7,643,000 | 2,888 |
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 | $451,700,000 | 1,242 |
Deposits held in domestic offices | $451,700,000 | 1,241 |
Individuals, partnerships, and corporations | $429,326,000 | 1,180 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $22,374,000 | 1,732 |
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 | $63,823,000 | 2,160 |
Demand deposits | $47,621,000 | 1,575 |
Nontransaction accounts | $387,877,000 | 1,163 |
Money market deposit accounts (MMDAs) | $78,242,000 | 1,425 |
Other savings deposits (excluding MMDAs) | $245,123,000 | 542 |
Total time deposits | $64,512,000 | 2,673 |
Total time and savings deposits | $404,079,000 | 1,199 |
Noninterest-bearing deposits | $152,556,000 | 666 |
Interest-bearing deposits | $299,144,000 | 1,510 |
Retail deposits | $433,406,000 | 1,149 |
Estimated insured deposits | $266,734,000 | 1,678 |
IRAs and Keogh plan accounts | $7,715,000 | 2,905 |
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 | $430,494,000 | 1,315 |
Deposits held in domestic offices | $430,494,000 | 1,314 |
Individuals, partnerships, and corporations | $406,981,000 | 1,261 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,513,000 | 1,690 |
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 | $62,333,000 | 2,203 |
Demand deposits | $45,139,000 | 1,647 |
Nontransaction accounts | $368,161,000 | 1,231 |
Money market deposit accounts (MMDAs) | $77,125,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $224,199,000 | 588 |
Total time deposits | $66,837,000 | 2,634 |
Total time and savings deposits | $385,355,000 | 1,276 |
Noninterest-bearing deposits | $127,743,000 | 777 |
Interest-bearing deposits | $302,751,000 | 1,519 |
Retail deposits | $412,204,000 | 1,219 |
Estimated insured deposits | $267,654,000 | 1,671 |
IRAs and Keogh plan accounts | $7,782,000 | 2,931 |
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 | $422,729,000 | 1,324 |
Deposits held in domestic offices | $422,729,000 | 1,323 |
Individuals, partnerships, and corporations | $398,498,000 | 1,267 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $24,231,000 | 1,633 |
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 | $61,867,000 | 2,201 |
Demand deposits | $44,321,000 | 1,640 |
Nontransaction accounts | $360,862,000 | 1,248 |
Money market deposit accounts (MMDAs) | $69,775,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $222,938,000 | 578 |
Total time deposits | $68,149,000 | 2,619 |
Total time and savings deposits | $378,408,000 | 1,289 |
Noninterest-bearing deposits | $130,379,000 | 741 |
Interest-bearing deposits | $292,350,000 | 1,559 |
Retail deposits | $403,917,000 | 1,235 |
Estimated insured deposits | $263,339,000 | 1,687 |
IRAs and Keogh plan accounts | $7,894,000 | 2,953 |
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 | $400,434,000 | 1,400 |
Deposits held in domestic offices | $400,434,000 | 1,399 |
Individuals, partnerships, and corporations | $365,150,000 | 1,385 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,284,000 | 1,140 |
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 | $59,443,000 | 2,231 |
Demand deposits | $41,743,000 | 1,694 |
Nontransaction accounts | $340,991,000 | 1,320 |
Money market deposit accounts (MMDAs) | $69,498,000 | 1,566 |
Other savings deposits (excluding MMDAs) | $202,489,000 | 620 |
Total time deposits | $69,004,000 | 2,635 |
Total time and savings deposits | $358,691,000 | 1,354 |
Noninterest-bearing deposits | $120,031,000 | 794 |
Interest-bearing deposits | $280,403,000 | 1,628 |
Retail deposits | $381,944,000 | 1,306 |
Estimated insured deposits | $261,592,000 | 1,709 |
IRAs and Keogh plan accounts | $8,298,000 | 2,899 |
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 | $411,391,000 | 1,350 |
Deposits held in domestic offices | $411,391,000 | 1,349 |
Individuals, partnerships, and corporations | $380,761,000 | 1,330 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,630,000 | 1,303 |
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 | $58,348,000 | 2,243 |
Demand deposits | $42,123,000 | 1,629 |
Nontransaction accounts | $353,043,000 | 1,275 |
Money market deposit accounts (MMDAs) | $63,920,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $198,372,000 | 610 |
Total time deposits | $90,751,000 | 2,096 |
Total time and savings deposits | $369,268,000 | 1,315 |
Noninterest-bearing deposits | $118,351,000 | 766 |
Interest-bearing deposits | $293,040,000 | 1,552 |
Retail deposits | $372,663,000 | 1,335 |
Estimated insured deposits | $260,552,000 | 1,722 |
IRAs and Keogh plan accounts | $8,649,000 | 2,825 |
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 | $391,809,000 | 1,416 |
Deposits held in domestic offices | $391,809,000 | 1,416 |
Individuals, partnerships, and corporations | $359,590,000 | 1,403 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $32,219,000 | 1,247 |
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 | $54,607,000 | 2,438 |
Demand deposits | $35,743,000 | 1,941 |
Nontransaction accounts | $337,202,000 | 1,347 |
Money market deposit accounts (MMDAs) | $62,115,000 | 1,710 |
Other savings deposits (excluding MMDAs) | $195,108,000 | 628 |
Total time deposits | $79,979,000 | 2,408 |
Total time and savings deposits | $356,066,000 | 1,373 |
Noninterest-bearing deposits | $106,790,000 | 863 |
Interest-bearing deposits | $285,019,000 | 1,621 |
Retail deposits | $363,744,000 | 1,383 |
Estimated insured deposits | $256,698,000 | 1,765 |
IRAs and Keogh plan accounts | $8,475,000 | 2,900 |
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 | $367,089,000 | 1,529 |
Deposits held in domestic offices | $367,089,000 | 1,529 |
Individuals, partnerships, and corporations | $336,049,000 | 1,497 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $31,040,000 | 1,285 |
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 | $53,407,000 | 2,486 |
Demand deposits | $33,654,000 | 2,133 |
Nontransaction accounts | $313,682,000 | 1,421 |
Money market deposit accounts (MMDAs) | $57,766,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $172,976,000 | 699 |
Total time deposits | $82,940,000 | 2,348 |
Total time and savings deposits | $333,435,000 | 1,462 |
Noninterest-bearing deposits | $98,492,000 | 938 |
Interest-bearing deposits | $268,597,000 | 1,695 |
Retail deposits | $337,982,000 | 1,491 |
Estimated insured deposits | $276,654,000 | 1,721 |
IRAs and Keogh plan accounts | $8,774,000 | 2,839 |
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 | $358,792,000 | 1,553 |
Deposits held in domestic offices | $358,792,000 | 1,552 |
Individuals, partnerships, and corporations | $328,091,000 | 1,527 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,701,000 | 1,267 |
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 | $50,127,000 | 2,500 |
Demand deposits | $31,027,000 | 2,141 |
Nontransaction accounts | $308,665,000 | 1,465 |
Money market deposit accounts (MMDAs) | $56,170,000 | 1,826 |
Other savings deposits (excluding MMDAs) | $167,959,000 | 702 |
Total time deposits | $84,536,000 | 2,382 |
Total time and savings deposits | $327,765,000 | 1,485 |
Noninterest-bearing deposits | $90,112,000 | 962 |
Interest-bearing deposits | $268,680,000 | 1,710 |
Retail deposits | $328,466,000 | 1,513 |
Estimated insured deposits | $282,869,000 | 1,684 |
IRAs and Keogh plan accounts | $9,044,000 | 2,832 |
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 | $334,289,000 | 1,661 |
Deposits held in domestic offices | $334,289,000 | 1,660 |
Individuals, partnerships, and corporations | $303,737,000 | 1,662 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,552,000 | 1,270 |
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 | $47,429,000 | 2,608 |
Demand deposits | $30,554,000 | 2,121 |
Nontransaction accounts | $286,860,000 | 1,544 |
Money market deposit accounts (MMDAs) | $50,062,000 | 1,956 |
Other savings deposits (excluding MMDAs) | $152,188,000 | 761 |
Total time deposits | $84,610,000 | 2,423 |
Total time and savings deposits | $303,735,000 | 1,599 |
Noninterest-bearing deposits | $86,118,000 | 980 |
Interest-bearing deposits | $248,171,000 | 1,845 |
Retail deposits | $304,604,000 | 1,630 |
Estimated insured deposits | $255,787,000 | 1,847 |
IRAs and Keogh plan accounts | $8,832,000 | 2,897 |
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 | $305,878,000 | 1,828 |
Deposits held in domestic offices | $305,878,000 | 1,828 |
Individuals, partnerships, and corporations | $275,267,000 | 1,819 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $30,611,000 | 1,286 |
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 | $47,560,000 | 2,593 |
Demand deposits | $30,689,000 | 2,094 |
Nontransaction accounts | $258,318,000 | 1,705 |
Money market deposit accounts (MMDAs) | $46,783,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $126,703,000 | 900 |
Total time deposits | $84,832,000 | 2,485 |
Total time and savings deposits | $275,189,000 | 1,778 |
Noninterest-bearing deposits | $81,611,000 | 1,013 |
Interest-bearing deposits | $224,267,000 | 2,039 |
Retail deposits | $275,287,000 | 1,827 |
Estimated insured deposits | $247,857,000 | 1,927 |
IRAs and Keogh plan accounts | $8,827,000 | 2,911 |
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 | $310,717,000 | 1,772 |
Deposits held in domestic offices | $310,717,000 | 1,771 |
Individuals, partnerships, and corporations | $280,051,000 | 1,771 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,666,000 | 1,218 |
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 | $49,676,000 | 2,393 |
Demand deposits | $32,066,000 | 1,923 |
Nontransaction accounts | $261,041,000 | 1,686 |
Money market deposit accounts (MMDAs) | $42,524,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $134,148,000 | 806 |
Total time deposits | $84,369,000 | 2,542 |
Total time and savings deposits | $278,651,000 | 1,730 |
Noninterest-bearing deposits | $90,504,000 | 873 |
Interest-bearing deposits | $220,213,000 | 2,063 |
Retail deposits | $280,226,000 | 1,747 |
Estimated insured deposits | $254,510,000 | 1,846 |
IRAs and Keogh plan accounts | $6,324,000 | 3,657 |
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 | $298,568,000 | 1,831 |
Deposits held in domestic offices | $298,568,000 | 1,830 |
Individuals, partnerships, and corporations | $270,298,000 | 1,826 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,270,000 | 1,250 |
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 | $47,051,000 | 2,433 |
Demand deposits | $30,545,000 | 1,917 |
Nontransaction accounts | $251,517,000 | 1,766 |
Money market deposit accounts (MMDAs) | $38,641,000 | 2,321 |
Other savings deposits (excluding MMDAs) | $126,980,000 | 834 |
Total time deposits | $85,896,000 | 2,565 |
Total time and savings deposits | $268,023,000 | 1,800 |
Noninterest-bearing deposits | $84,871,000 | 910 |
Interest-bearing deposits | $213,697,000 | 2,115 |
Retail deposits | $268,258,000 | 1,820 |
Estimated insured deposits | $246,358,000 | 1,906 |
IRAs and Keogh plan accounts | $9,112,000 | 2,894 |
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 | $282,175,000 | 1,915 |
Deposits held in domestic offices | $282,175,000 | 1,915 |
Individuals, partnerships, and corporations | $253,947,000 | 1,914 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $28,228,000 | 1,269 |
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 | $42,819,000 | 2,615 |
Demand deposits | $27,620,000 | 2,068 |
Nontransaction accounts | $239,356,000 | 1,839 |
Money market deposit accounts (MMDAs) | $37,225,000 | 2,342 |
Other savings deposits (excluding MMDAs) | $116,786,000 | 893 |
Total time deposits | $85,345,000 | 2,640 |
Total time and savings deposits | $254,555,000 | 1,882 |
Noninterest-bearing deposits | $77,059,000 | 962 |
Interest-bearing deposits | $205,116,000 | 2,212 |
Retail deposits | $252,776,000 | 1,924 |
Estimated insured deposits | $235,514,000 | 1,979 |
IRAs and Keogh plan accounts | $9,075,000 | 2,907 |
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 | $285,709,000 | 1,924 |
Deposits held in domestic offices | $285,709,000 | 1,922 |
Individuals, partnerships, and corporations | $256,646,000 | 1,925 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $29,063,000 | 1,236 |
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 | $45,309,000 | 2,443 |
Demand deposits | $29,142,000 | 1,877 |
Nontransaction accounts | $240,400,000 | 1,868 |
Money market deposit accounts (MMDAs) | $37,158,000 | 2,368 |
Other savings deposits (excluding MMDAs) | $114,594,000 | 893 |
Total time deposits | $88,648,000 | 2,611 |
Total time and savings deposits | $256,567,000 | 1,904 |
Noninterest-bearing deposits | $79,356,000 | 905 |
Interest-bearing deposits | $206,353,000 | 2,242 |
Retail deposits | $251,000,000 | 1,945 |
Estimated insured deposits | $233,415,000 | 2,023 |
IRAs and Keogh plan accounts | $8,632,000 | 3,055 |
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 | $259,666,000 | 2,086 |
Deposits held in domestic offices | $259,666,000 | 2,085 |
Individuals, partnerships, and corporations | $242,435,000 | 2,024 |
U.S. Government | $121,000 | 459 |
States and political subdivisions in the U.S. | $17,110,000 | 1,944 |
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 | $38,323,000 | 2,869 |
Demand deposits | $23,230,000 | 2,423 |
Nontransaction accounts | $221,343,000 | 1,988 |
Money market deposit accounts (MMDAs) | $35,756,000 | 2,399 |
Other savings deposits (excluding MMDAs) | $106,523,000 | 928 |
Total time deposits | $79,064,000 | 2,960 |
Total time and savings deposits | $236,436,000 | 2,023 |
Noninterest-bearing deposits | $72,343,000 | 981 |
Interest-bearing deposits | $187,323,000 | 2,438 |
Retail deposits | $234,251,000 | 2,059 |
Estimated insured deposits | $221,950,000 | 2,089 |
IRAs and Keogh plan accounts | $8,136,000 | 3,196 |
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 | $251,895,000 | 2,172 |
Deposits held in domestic offices | $251,895,000 | 2,169 |
Individuals, partnerships, and corporations | $241,702,000 | 2,055 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $10,188,000 | 2,758 |
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 | $35,119,000 | 2,988 |
Demand deposits | $21,446,000 | 2,519 |
Nontransaction accounts | $216,776,000 | 2,059 |
Money market deposit accounts (MMDAs) | $39,828,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $104,634,000 | 927 |
Total time deposits | $72,314,000 | 3,273 |
Total time and savings deposits | $230,449,000 | 2,098 |
Noninterest-bearing deposits | $71,003,000 | 961 |
Interest-bearing deposits | $180,892,000 | 2,546 |
Retail deposits | $233,157,000 | 2,062 |
Estimated insured deposits | $202,401,000 | 2,249 |
IRAs and Keogh plan accounts | $8,248,000 | 3,214 |
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 | $248,291,000 | 2,197 |
Deposits held in domestic offices | $248,291,000 | 2,195 |
Individuals, partnerships, and corporations | $237,795,000 | 2,088 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $10,494,000 | 2,717 |
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 | $34,297,000 | 3,035 |
Demand deposits | $22,059,000 | 2,386 |
Nontransaction accounts | $213,994,000 | 2,087 |
Money market deposit accounts (MMDAs) | $38,391,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $104,374,000 | 920 |
Total time deposits | $71,229,000 | 3,378 |
Total time and savings deposits | $226,232,000 | 2,146 |
Noninterest-bearing deposits | $69,891,000 | 954 |
Interest-bearing deposits | $178,400,000 | 2,609 |
Retail deposits | $230,796,000 | 2,076 |
Estimated insured deposits | $199,379,000 | 2,292 |
IRAs and Keogh plan accounts | $7,836,000 | 3,344 |
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 | $256,463,000 | 2,173 |
Deposits held in domestic offices | $256,463,000 | 2,171 |
Individuals, partnerships, and corporations | $229,602,000 | 2,188 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $26,856,000 | 1,307 |
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 | $28,400,000 | 3,645 |
Demand deposits | $21,313,000 | 2,463 |
Nontransaction accounts | $228,063,000 | 2,022 |
Money market deposit accounts (MMDAs) | $36,917,000 | 2,341 |
Other savings deposits (excluding MMDAs) | $107,815,000 | 876 |
Total time deposits | $83,331,000 | 3,045 |
Total time and savings deposits | $235,150,000 | 2,122 |
Noninterest-bearing deposits | $66,835,000 | 999 |
Interest-bearing deposits | $189,628,000 | 2,507 |
Retail deposits | $225,057,000 | 2,156 |
Estimated insured deposits | $191,484,000 | 2,431 |
IRAs and Keogh plan accounts | $7,688,000 | 3,387 |
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 | $246,733,000 | 2,248 |
Deposits held in domestic offices | $246,733,000 | 2,246 |
Individuals, partnerships, and corporations | $232,830,000 | 2,177 |
U.S. Government | $118,000 | 558 |
States and political subdivisions in the U.S. | $13,785,000 | 2,271 |
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 | $26,595,000 | 3,940 |
Demand deposits | $18,991,000 | 2,915 |
Nontransaction accounts | $220,138,000 | 2,083 |
Money market deposit accounts (MMDAs) | $33,450,000 | 2,443 |
Other savings deposits (excluding MMDAs) | $116,256,000 | 804 |
Total time deposits | $70,433,000 | 3,496 |
Total time and savings deposits | $227,742,000 | 2,177 |
Noninterest-bearing deposits | $73,075,000 | 901 |
Interest-bearing deposits | $173,658,000 | 2,714 |
Retail deposits | $197,088,000 | 2,225 |
Estimated insured deposits | $146,797,000 | 3,107 |
IRAs and Keogh plan accounts | $7,810,000 | 3,339 |
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 | $237,237,000 | 2,305 |
Deposits held in domestic offices | $237,237,000 | 2,303 |
Individuals, partnerships, and corporations | $228,203,000 | 2,200 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $9,027,000 | 2,941 |
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 | $23,777,000 | 4,085 |
Demand deposits | $17,224,000 | 2,998 |
Nontransaction accounts | $213,460,000 | 2,145 |
Money market deposit accounts (MMDAs) | $31,030,000 | 2,532 |
Other savings deposits (excluding MMDAs) | $114,430,000 | 795 |
Total time deposits | $67,999,000 | 3,668 |
Total time and savings deposits | $220,013,000 | 2,236 |
Noninterest-bearing deposits | $70,720,000 | 908 |
Interest-bearing deposits | $166,517,000 | 2,808 |
Retail deposits | $190,075,000 | 2,274 |
Estimated insured deposits | $139,021,000 | 3,252 |
IRAs and Keogh plan accounts | $7,776,000 | 3,335 |
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 | $206,236,000 | 2,629 |
Deposits held in domestic offices | $206,236,000 | 2,627 |
Individuals, partnerships, and corporations | $195,794,000 | 2,516 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $10,430,000 | 2,699 |
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 | $20,644,000 | 4,583 |
Demand deposits | $14,281,000 | 3,645 |
Nontransaction accounts | $185,592,000 | 2,368 |
Money market deposit accounts (MMDAs) | $25,485,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $97,271,000 | 925 |
Total time deposits | $62,837,000 | 3,917 |
Total time and savings deposits | $191,955,000 | 2,488 |
Noninterest-bearing deposits | $51,904,000 | 1,260 |
Interest-bearing deposits | $154,332,000 | 3,006 |
Retail deposits | $163,558,000 | 2,613 |
Estimated insured deposits | $145,039,000 | 2,748 |
IRAs and Keogh plan accounts | $7,192,000 | 3,494 |
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 | $198,235,000 | 2,723 |
Deposits held in domestic offices | $198,235,000 | 2,721 |
Individuals, partnerships, and corporations | $193,231,000 | 2,541 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $4,990,000 | 4,109 |
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 | $18,498,000 | 4,928 |
Demand deposits | $12,022,000 | 4,183 |
Nontransaction accounts | $179,737,000 | 2,443 |
Money market deposit accounts (MMDAs) | $22,291,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $97,930,000 | 905 |
Total time deposits | $59,516,000 | 4,071 |
Total time and savings deposits | $186,213,000 | 2,558 |
Noninterest-bearing deposits | $52,922,000 | 1,236 |
Interest-bearing deposits | $145,313,000 | 3,155 |
Retail deposits | $158,843,000 | 2,666 |
Estimated insured deposits | $158,195,000 | 2,530 |
IRAs and Keogh plan accounts | $6,635,000 | 3,592 |
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 | $188,807,000 | 2,798 |
Deposits held in domestic offices | $188,807,000 | 2,796 |
Individuals, partnerships, and corporations | $184,012,000 | 2,605 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $4,778,000 | 4,148 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,871,000 | 5,069 |
Demand deposits | $11,234,000 | 4,436 |
Nontransaction accounts | $170,936,000 | 2,485 |
Money market deposit accounts (MMDAs) | $21,052,000 | 3,025 |
Other savings deposits (excluding MMDAs) | $97,427,000 | 863 |
Total time deposits | $52,458,000 | 4,374 |
Total time and savings deposits | $177,573,000 | 2,604 |
Noninterest-bearing deposits | $52,682,000 | 1,221 |
Interest-bearing deposits | $136,125,000 | 3,252 |
Retail deposits | $154,983,000 | 2,695 |
Estimated insured deposits | $135,442,000 | 2,896 |
IRAs and Keogh plan accounts | $6,569,000 | 3,538 |
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 | $185,670,000 | 2,809 |
Deposits held in domestic offices | $185,670,000 | 2,806 |
Individuals, partnerships, and corporations | $182,889,000 | 2,600 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $2,776,000 | 4,968 |
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 | $17,706,000 | 4,986 |
Demand deposits | $11,291,000 | 4,384 |
Nontransaction accounts | $167,964,000 | 2,504 |
Money market deposit accounts (MMDAs) | $18,358,000 | 3,320 |
Other savings deposits (excluding MMDAs) | $101,413,000 | 820 |
Total time deposits | $48,193,000 | 4,564 |
Total time and savings deposits | $174,379,000 | 2,623 |
Noninterest-bearing deposits | $54,225,000 | 1,164 |
Interest-bearing deposits | $131,445,000 | 3,302 |
Retail deposits | $157,271,000 | 2,645 |
Estimated insured deposits | $131,393,000 | 2,942 |
IRAs and Keogh plan accounts | $6,465,000 | 3,533 |
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 | $191,042,000 | 2,735 |
Deposits held in domestic offices | $191,042,000 | 2,732 |
Individuals, partnerships, and corporations | $188,488,000 | 2,539 |
U.S. Government | $29,000 | 1,141 |
States and political subdivisions in the U.S. | $2,525,000 | 5,107 |
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 | $17,969,000 | 5,037 |
Demand deposits | $11,049,000 | 4,542 |
Nontransaction accounts | $173,073,000 | 2,446 |
Money market deposit accounts (MMDAs) | $24,794,000 | 2,763 |
Other savings deposits (excluding MMDAs) | $102,136,000 | 828 |
Total time deposits | $46,144,000 | 4,665 |
Total time and savings deposits | $179,993,000 | 2,548 |
Noninterest-bearing deposits | $54,231,000 | 1,191 |
Interest-bearing deposits | $136,812,000 | 3,183 |
Retail deposits | $165,121,000 | 2,510 |
Estimated insured deposits | $126,344,000 | 3,000 |
IRAs and Keogh plan accounts | $6,182,000 | 3,616 |
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 | $178,294,000 | 2,906 |
Deposits held in domestic offices | $178,294,000 | 2,903 |
Individuals, partnerships, and corporations | $176,135,000 | 2,696 |
U.S. Government | $1,000 | 3,567 |
States and political subdivisions in the U.S. | $2,158,000 | 5,300 |
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 | $18,790,000 | 4,877 |
Demand deposits | $11,556,000 | 4,327 |
Nontransaction accounts | $159,504,000 | 2,608 |
Money market deposit accounts (MMDAs) | $14,383,000 | 3,821 |
Other savings deposits (excluding MMDAs) | $101,447,000 | 817 |
Total time deposits | $43,675,000 | 4,849 |
Total time and savings deposits | $166,738,000 | 2,724 |
Noninterest-bearing deposits | $52,792,000 | 1,197 |
Interest-bearing deposits | $125,503,000 | 3,439 |
Retail deposits | $155,228,000 | 2,653 |
Estimated insured deposits | $140,144,000 | 2,738 |
IRAs and Keogh plan accounts | $6,287,000 | 3,576 |
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 | $180,631,000 | 2,820 |
Deposits held in domestic offices | $180,631,000 | 2,818 |
Individuals, partnerships, and corporations | $178,636,000 | 2,640 |
U.S. Government | $129,000 | 708 |
States and political subdivisions in the U.S. | $1,866,000 | 5,499 |
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 | $19,662,000 | 4,773 |
Demand deposits | $12,611,000 | 4,142 |
Nontransaction accounts | $160,969,000 | 2,552 |
Money market deposit accounts (MMDAs) | $13,660,000 | 3,845 |
Other savings deposits (excluding MMDAs) | $103,008,000 | 814 |
Total time deposits | $44,301,000 | 4,762 |
Total time and savings deposits | $168,020,000 | 2,666 |
Noninterest-bearing deposits | $56,321,000 | 1,135 |
Interest-bearing deposits | $124,310,000 | 3,415 |
Retail deposits | $155,179,000 | 2,631 |
Estimated insured deposits | $135,399,000 | 2,768 |
IRAs and Keogh plan accounts | $6,406,000 | 3,505 |
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 | $181,892,000 | 2,797 |
Deposits held in domestic offices | $181,892,000 | 2,794 |
Individuals, partnerships, and corporations | $179,842,000 | 2,609 |
U.S. Government | $11,000 | 1,994 |
States and political subdivisions in the U.S. | $2,039,000 | 5,312 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,020,000 | 5,102 |
Demand deposits | $11,512,000 | 4,303 |
Nontransaction accounts | $164,872,000 | 2,497 |
Money market deposit accounts (MMDAs) | $15,501,000 | 3,585 |
Other savings deposits (excluding MMDAs) | $102,496,000 | 804 |
Total time deposits | $46,874,000 | 4,586 |
Total time and savings deposits | $170,380,000 | 2,618 |
Noninterest-bearing deposits | $53,713,000 | 1,181 |
Interest-bearing deposits | $128,179,000 | 3,315 |
Retail deposits | $158,074,000 | 2,554 |
Estimated insured deposits | $127,442,000 | 2,905 |
IRAs and Keogh plan accounts | $6,613,000 | 3,437 |
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 | $176,926,000 | 2,881 |
Deposits held in domestic offices | $176,926,000 | 2,879 |
Individuals, partnerships, and corporations | $175,076,000 | 2,687 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $1,839,000 | 5,471 |
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 | $18,187,000 | 5,026 |
Demand deposits | $11,605,000 | 4,408 |
Nontransaction accounts | $158,739,000 | 2,575 |
Money market deposit accounts (MMDAs) | $14,992,000 | 3,646 |
Other savings deposits (excluding MMDAs) | $100,034,000 | 835 |
Total time deposits | $43,713,000 | 4,767 |
Total time and savings deposits | $165,321,000 | 2,698 |
Noninterest-bearing deposits | $54,900,000 | 1,213 |
Interest-bearing deposits | $122,026,000 | 3,439 |
Retail deposits | $155,772,000 | 2,627 |
Estimated insured deposits | $130,468,000 | 2,867 |
IRAs and Keogh plan accounts | $5,112,000 | 4,041 |
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 | $187,714,000 | 2,724 |
Deposits held in domestic offices | $187,714,000 | 2,721 |
Individuals, partnerships, and corporations | $185,261,000 | 2,557 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $2,441,000 | 5,165 |
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 | $20,129,000 | 4,792 |
Demand deposits | $12,584,000 | 4,205 |
Nontransaction accounts | $167,585,000 | 2,458 |
Money market deposit accounts (MMDAs) | $15,851,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $108,802,000 | 772 |
Total time deposits | $42,933,000 | 4,794 |
Total time and savings deposits | $175,130,000 | 2,579 |
Noninterest-bearing deposits | $60,984,000 | 1,084 |
Interest-bearing deposits | $126,730,000 | 3,343 |
Retail deposits | $166,570,000 | 2,480 |
Estimated insured deposits | $132,596,000 | 2,819 |
IRAs and Keogh plan accounts | $5,077,000 | 4,010 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $187,240,000 | 2,722 |
Deposits held in domestic offices | $187,240,000 | 2,719 |
Individuals, partnerships, and corporations | $185,078,000 | 2,543 |
U.S. Government | $97,000 | 888 |
States and political subdivisions in the U.S. | $2,065,000 | 5,416 |
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 | $23,250,000 | 4,379 |
Demand deposits | $11,983,000 | 4,441 |
Nontransaction accounts | $163,990,000 | 2,467 |
Money market deposit accounts (MMDAs) | $16,407,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $105,328,000 | 783 |
Total time deposits | $42,256,000 | 4,774 |
Total time and savings deposits | $175,257,000 | 2,534 |
Noninterest-bearing deposits | $58,249,000 | 1,163 |
Interest-bearing deposits | $128,991,000 | 3,253 |
Retail deposits | $164,820,000 | 2,409 |
Estimated insured deposits | $132,015,000 | 2,780 |
IRAs and Keogh plan accounts | $5,163,000 | 3,934 |
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 | $190,854,000 | 2,635 |
Deposits held in domestic offices | $190,854,000 | 2,632 |
Individuals, partnerships, and corporations | $189,539,000 | 2,473 |
U.S. Government | $37,000 | 1,091 |
States and political subdivisions in the U.S. | $1,278,000 | 5,910 |
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 | $19,866,000 | 4,814 |
Demand deposits | $11,084,000 | 4,608 |
Nontransaction accounts | $170,988,000 | 2,336 |
Money market deposit accounts (MMDAs) | $19,524,000 | 3,055 |
Other savings deposits (excluding MMDAs) | $109,567,000 | 741 |
Total time deposits | $41,898,000 | 4,756 |
Total time and savings deposits | $179,770,000 | 2,448 |
Noninterest-bearing deposits | $56,909,000 | 1,170 |
Interest-bearing deposits | $133,945,000 | 3,083 |
Retail deposits | $168,858,000 | 2,323 |
Estimated insured deposits | $136,155,000 | 2,685 |
IRAs and Keogh plan accounts | $5,546,000 | 3,725 |
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 | $188,727,000 | 2,646 |
Deposits held in domestic offices | $188,727,000 | 2,643 |
Individuals, partnerships, and corporations | $187,626,000 | 2,501 |
U.S. Government | $32,000 | 1,253 |
States and political subdivisions in the U.S. | $1,069,000 | 6,100 |
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 | $19,941,000 | 4,955 |
Demand deposits | $11,869,000 | 4,528 |
Nontransaction accounts | $168,786,000 | 2,318 |
Money market deposit accounts (MMDAs) | $16,608,000 | 3,393 |
Other savings deposits (excluding MMDAs) | $108,861,000 | 736 |
Total time deposits | $43,317,000 | 4,562 |
Total time and savings deposits | $176,858,000 | 2,456 |
Noninterest-bearing deposits | $58,498,000 | 1,163 |
Interest-bearing deposits | $130,229,000 | 3,128 |
Retail deposits | $165,836,000 | 2,381 |
Estimated insured deposits | $139,003,000 | 2,616 |
IRAs and Keogh plan accounts | $5,527,000 | 3,713 |
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 | $206,238,000 | 2,442 |
Deposits held in domestic offices | $206,238,000 | 2,438 |
Individuals, partnerships, and corporations | $203,624,000 | 2,306 |
U.S. Government | $28,000 | 1,347 |
States and political subdivisions in the U.S. | $2,586,000 | 5,084 |
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 | $28,249,000 | 3,865 |
Demand deposits | $16,999,000 | 3,434 |
Nontransaction accounts | $177,989,000 | 2,196 |
Money market deposit accounts (MMDAs) | $18,330,000 | 3,202 |
Other savings deposits (excluding MMDAs) | $115,938,000 | 699 |
Total time deposits | $43,721,000 | 4,470 |
Total time and savings deposits | $189,239,000 | 2,305 |
Noninterest-bearing deposits | $65,456,000 | 1,035 |
Interest-bearing deposits | $140,782,000 | 2,932 |
Retail deposits | $182,986,000 | 2,175 |
Estimated insured deposits | $144,817,000 | 2,488 |
IRAs and Keogh plan accounts | $5,282,000 | 3,780 |
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 | $195,010,000 | 2,537 |
Deposits held in domestic offices | $195,010,000 | 2,533 |
Individuals, partnerships, and corporations | $193,449,000 | 2,375 |
U.S. Government | $115,000 | 892 |
States and political subdivisions in the U.S. | $1,446,000 | 5,904 |
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 | $106,138,000 | 729 |
Demand deposits | $51,370,000 | 1,044 |
Nontransaction accounts | $88,872,000 | 3,684 |
Money market deposit accounts (MMDAs) | $20,125,000 | 2,976 |
Other savings deposits (excluding MMDAs) | $23,596,000 | 2,151 |
Total time deposits | $45,151,000 | 4,293 |
Total time and savings deposits | $143,640,000 | 2,845 |
Noninterest-bearing deposits | $51,370,000 | 1,376 |
Interest-bearing deposits | $143,640,000 | 2,840 |
Retail deposits | $171,050,000 | 2,300 |
Estimated insured deposits | $135,769,000 | 2,649 |
IRAs and Keogh plan accounts | $5,606,000 | 3,595 |
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 | $199,713,000 | 2,443 |
Deposits held in domestic offices | $199,713,000 | 2,438 |
Individuals, partnerships, and corporations | $196,693,000 | 2,299 |
U.S. Government | $18,000 | 1,848 |
States and political subdivisions in the U.S. | $3,001,000 | 4,851 |
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 | $107,520,000 | 704 |
Demand deposits | $55,728,000 | 911 |
Nontransaction accounts | $92,192,000 | 3,523 |
Money market deposit accounts (MMDAs) | $20,966,000 | 2,878 |
Other savings deposits (excluding MMDAs) | $25,970,000 | 2,029 |
Total time deposits | $45,256,000 | 4,247 |
Total time and savings deposits | $143,984,000 | 2,784 |
Noninterest-bearing deposits | $55,728,000 | 1,223 |
Interest-bearing deposits | $143,985,000 | 2,780 |
Retail deposits | $175,920,000 | 2,221 |
Estimated insured deposits | $133,672,000 | 2,650 |
IRAs and Keogh plan accounts | $5,693,000 | 3,574 |
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 | $199,904,000 | 2,396 |
Deposits held in domestic offices | $199,904,000 | 2,392 |
Individuals, partnerships, and corporations | $197,602,000 | 2,238 |
U.S. Government | $37,000 | 1,099 |
States and political subdivisions in the U.S. | $2,265,000 | 5,349 |
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 | $104,700,000 | 770 |
Demand deposits | $55,586,000 | 947 |
Nontransaction accounts | $95,204,000 | 3,377 |
Money market deposit accounts (MMDAs) | $23,273,000 | 2,654 |
Other savings deposits (excluding MMDAs) | $25,591,000 | 2,060 |
Total time deposits | $46,340,000 | 4,081 |
Total time and savings deposits | $144,318,000 | 2,739 |
Noninterest-bearing deposits | $55,886,000 | 1,190 |
Interest-bearing deposits | $144,018,000 | 2,745 |
Retail deposits | $175,710,000 | 2,195 |
Estimated insured deposits | $108,447,000 | 3,145 |
IRAs and Keogh plan accounts | $6,047,000 | 3,401 |
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 | $214,509,000 | 2,225 |
Deposits held in domestic offices | $214,509,000 | 2,219 |
Individuals, partnerships, and corporations | $212,140,000 | 2,068 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $2,332,000 | 5,345 |
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 | $117,658,000 | 665 |
Demand deposits | $57,584,000 | 877 |
Nontransaction accounts | $96,851,000 | 3,314 |
Money market deposit accounts (MMDAs) | $24,049,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $26,888,000 | 2,024 |
Total time deposits | $45,914,000 | 4,032 |
Total time and savings deposits | $156,925,000 | 2,558 |
Noninterest-bearing deposits | $57,584,000 | 1,144 |
Interest-bearing deposits | $156,925,000 | 2,561 |
Retail deposits | $191,773,000 | 1,998 |
Estimated insured deposits | $153,266,000 | 2,330 |
IRAs and Keogh plan accounts | $6,311,000 | 3,325 |
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 | $210,707,000 | 2,236 |
Deposits held in domestic offices | $210,707,000 | 2,231 |
Individuals, partnerships, and corporations | $206,606,000 | 2,089 |
U.S. Government | $96,000 | 881 |
States and political subdivisions in the U.S. | $4,005,000 | 4,408 |
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 | $106,237,000 | 772 |
Demand deposits | $52,414,000 | 989 |
Nontransaction accounts | $104,470,000 | 3,094 |
Money market deposit accounts (MMDAs) | $30,671,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $25,323,000 | 2,107 |
Total time deposits | $48,476,000 | 3,800 |
Total time and savings deposits | $158,293,000 | 2,495 |
Noninterest-bearing deposits | $52,414,000 | 1,233 |
Interest-bearing deposits | $158,293,000 | 2,499 |
Retail deposits | $186,486,000 | 2,056 |
Estimated insured deposits | $148,529,000 | 2,393 |
IRAs and Keogh plan accounts | $6,802,000 | 3,130 |
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 | $234,397,000 | 1,961 |
Deposits held in domestic offices | $234,397,000 | 1,955 |
Individuals, partnerships, and corporations | $231,248,000 | 1,855 |
U.S. Government | $12,000 | 2,086 |
States and political subdivisions in the U.S. | $3,137,000 | 4,804 |
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 | $125,593,000 | 585 |
Demand deposits | $62,462,000 | 753 |
Nontransaction accounts | $108,804,000 | 2,994 |
Money market deposit accounts (MMDAs) | $31,283,000 | 2,203 |
Other savings deposits (excluding MMDAs) | $25,678,000 | 2,077 |
Total time deposits | $51,843,000 | 3,598 |
Total time and savings deposits | $171,935,000 | 2,279 |
Noninterest-bearing deposits | $69,875,000 | 884 |
Interest-bearing deposits | $164,522,000 | 2,381 |
Retail deposits | $208,002,000 | 1,801 |
Estimated insured deposits | $152,043,000 | 2,311 |
IRAs and Keogh plan accounts | $6,957,000 | 3,081 |
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 | $228,773,000 | 2,004 |
Deposits held in domestic offices | $228,773,000 | 1,997 |
Individuals, partnerships, and corporations | $223,468,000 | 1,907 |
U.S. Government | $20,000 | 1,804 |
States and political subdivisions in the U.S. | $5,285,000 | 3,780 |
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 | $118,478,000 | 641 |
Demand deposits | $62,008,000 | 776 |
Nontransaction accounts | $110,295,000 | 2,955 |
Money market deposit accounts (MMDAs) | $31,938,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $25,261,000 | 2,097 |
Total time deposits | $53,096,000 | 3,501 |
Total time and savings deposits | $166,765,000 | 2,315 |
Noninterest-bearing deposits | $62,008,000 | 1,002 |
Interest-bearing deposits | $166,765,000 | 2,309 |
Retail deposits | $201,563,000 | 1,867 |
Estimated insured deposits | $150,416,000 | 2,307 |
IRAs and Keogh plan accounts | $6,960,000 | 3,123 |
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 | $210,625,000 | 2,146 |
Deposits held in domestic offices | $210,625,000 | 2,141 |
Individuals, partnerships, and corporations | $205,397,000 | 2,037 |
U.S. Government | $33,000 | 1,291 |
States and political subdivisions in the U.S. | $5,195,000 | 3,824 |
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 | $99,876,000 | 825 |
Demand deposits | $46,737,000 | 1,089 |
Nontransaction accounts | $110,749,000 | 2,934 |
Money market deposit accounts (MMDAs) | $30,887,000 | 2,192 |
Other savings deposits (excluding MMDAs) | $24,278,000 | 2,129 |
Total time deposits | $55,584,000 | 3,390 |
Total time and savings deposits | $163,888,000 | 2,347 |
Noninterest-bearing deposits | $46,737,000 | 1,311 |
Interest-bearing deposits | $163,888,000 | 2,347 |
Retail deposits | $181,511,000 | 2,060 |
Estimated insured deposits | $158,546,000 | 2,200 |
IRAs and Keogh plan accounts | $7,128,000 | 3,044 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $230,773,000 | 1,961 |
Deposits held in domestic offices | $230,773,000 | 1,958 |
Individuals, partnerships, and corporations | $228,543,000 | 1,835 |
U.S. Government | $65,000 | 1,344 |
States and political subdivisions in the U.S. | $2,165,000 | 5,537 |
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 | $116,146,000 | 575 |
Demand deposits | $64,740,000 | 667 |
Nontransaction accounts | $114,627,000 | 2,437 |
Money market deposit accounts (MMDAs) | $31,875,000 | 1,893 |
Other savings deposits (excluding MMDAs) | $24,354,000 | 1,789 |
Total time deposits | $58,398,000 | 2,788 |
Total time and savings deposits | $166,033,000 | 2,331 |
Noninterest-bearing deposits | $64,740,000 | 933 |
Interest-bearing deposits | $166,033,000 | 2,306 |
Retail deposits | $199,831,000 | 1,869 |
Estimated insured deposits | $160,517,000 | 2,164 |
IRAs and Keogh plan accounts | $7,355,000 | 3,001 |
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 | $214,636,000 | 2,115 |
Deposits held in domestic offices | $214,636,000 | 2,111 |
Individuals, partnerships, and corporations | $212,347,000 | 1,991 |
U.S. Government | $14,000 | 2,120 |
States and political subdivisions in the U.S. | $2,275,000 | 5,378 |
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 | $98,036,000 | 692 |
Demand deposits | $49,009,000 | 943 |
Nontransaction accounts | $116,600,000 | 2,421 |
Money market deposit accounts (MMDAs) | $32,631,000 | 1,846 |
Other savings deposits (excluding MMDAs) | $25,632,000 | 1,721 |
Total time deposits | $58,337,000 | 2,822 |
Total time and savings deposits | $165,627,000 | 2,332 |
Noninterest-bearing deposits | $49,009,000 | 1,234 |
Interest-bearing deposits | $165,627,000 | 2,314 |
Retail deposits | $185,310,000 | 2,019 |
Estimated insured deposits | $162,656,000 | 2,160 |
IRAs and Keogh plan accounts | $7,582,000 | 2,965 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $215,665,000 | 2,078 |
Deposits held in domestic offices | $215,665,000 | 2,073 |
Individuals, partnerships, and corporations | $212,598,000 | 1,976 |
U.S. Government | $14,000 | 2,304 |
States and political subdivisions in the U.S. | $3,053,000 | 4,840 |
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 | $93,482,000 | 751 |
Demand deposits | $46,991,000 | 1,000 |
Nontransaction accounts | $122,183,000 | 2,285 |
Money market deposit accounts (MMDAs) | $33,286,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $24,630,000 | 1,743 |
Total time deposits | $64,267,000 | 2,585 |
Total time and savings deposits | $168,674,000 | 2,281 |
Noninterest-bearing deposits | $46,991,000 | 1,280 |
Interest-bearing deposits | $168,674,000 | 2,261 |
Retail deposits | $181,897,000 | 2,042 |
Estimated insured deposits | $166,567,000 | 2,105 |
IRAs and Keogh plan accounts | $7,283,000 | 3,073 |
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 | $216,796,000 | 2,050 |
Deposits held in domestic offices | $216,796,000 | 2,046 |
Individuals, partnerships, and corporations | $214,106,000 | 1,930 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $2,670,000 | 5,146 |
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 | $90,846,000 | 740 |
Demand deposits | $44,518,000 | 987 |
Nontransaction accounts | $125,950,000 | 2,209 |
Money market deposit accounts (MMDAs) | $34,150,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $24,808,000 | 1,694 |
Total time deposits | $66,992,000 | 2,484 |
Total time and savings deposits | $172,278,000 | 2,219 |
Noninterest-bearing deposits | $44,518,000 | 1,254 |
Interest-bearing deposits | $172,278,000 | 2,204 |
Retail deposits | $180,621,000 | 2,037 |
Estimated insured deposits | $170,562,000 | 2,039 |
IRAs and Keogh plan accounts | $7,284,000 | 3,042 |
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 | $210,155,000 | 2,063 |
Deposits held in domestic offices | $210,155,000 | 2,061 |
Individuals, partnerships, and corporations | $207,700,000 | 1,956 |
U.S. Government | $106,000 | 1,054 |
States and political subdivisions in the U.S. | $2,349,000 | 5,367 |
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 | $92,457,000 | 714 |
Demand deposits | $45,712,000 | 947 |
Nontransaction accounts | $117,698,000 | 2,300 |
Money market deposit accounts (MMDAs) | $28,619,000 | 1,923 |
Other savings deposits (excluding MMDAs) | $23,430,000 | 1,689 |
Total time deposits | $65,649,000 | 2,505 |
Total time and savings deposits | $164,443,000 | 2,270 |
Noninterest-bearing deposits | $45,712,000 | 1,200 |
Interest-bearing deposits | $164,443,000 | 2,263 |
Retail deposits | $175,820,000 | 2,051 |
Estimated insured deposits | $155,692,000 | 2,193 |
IRAs and Keogh plan accounts | $7,385,000 | 2,955 |
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 | $206,810,000 | 1,987 |
Deposits held in domestic offices | $206,810,000 | 1,981 |
Individuals, partnerships, and corporations | $204,782,000 | 1,878 |
U.S. Government | $274,000 | 526 |
States and political subdivisions in the U.S. | $1,754,000 | 5,855 |
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 | $85,731,000 | 774 |
Demand deposits | $44,834,000 | 930 |
Nontransaction accounts | $121,079,000 | 2,112 |
Money market deposit accounts (MMDAs) | $26,803,000 | 1,847 |
Other savings deposits (excluding MMDAs) | $22,547,000 | 1,599 |
Total time deposits | $71,729,000 | 2,279 |
Total time and savings deposits | $161,976,000 | 2,192 |
Noninterest-bearing deposits | $44,834,000 | 1,149 |
Interest-bearing deposits | $161,976,000 | 2,183 |
Retail deposits | $171,022,000 | 2,011 |
Estimated insured deposits | $170,334,000 | 1,933 |
IRAs and Keogh plan accounts | $8,282,000 | 2,591 |
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 | $188,950,000 | 2,082 |
Deposits held in domestic offices | $188,950,000 | 2,079 |
Individuals, partnerships, and corporations | $186,943,000 | 1,968 |
U.S. Government | $98,000 | 1,130 |
States and political subdivisions in the U.S. | $1,909,000 | 5,756 |
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 | $78,555,000 | 824 |
Demand deposits | $42,330,000 | 967 |
Nontransaction accounts | $110,395,000 | 2,209 |
Money market deposit accounts (MMDAs) | $11,748,000 | 2,951 |
Other savings deposits (excluding MMDAs) | $22,176,000 | 1,465 |
Total time deposits | $76,471,000 | 2,118 |
Total time and savings deposits | $146,620,000 | 2,290 |
Noninterest-bearing deposits | $42,340,000 | 1,161 |
Interest-bearing deposits | $146,610,000 | 2,299 |
Retail deposits | $150,102,000 | 2,195 |
Estimated insured deposits | $157,250,000 | 2,035 |
IRAs and Keogh plan accounts | $7,147,000 | 2,873 |
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 | $190,036,000 | 1,998 |
Deposits held in domestic offices | $190,036,000 | 1,993 |
Individuals, partnerships, and corporations | $187,381,000 | 1,897 |
U.S. Government | $103,000 | 968 |
States and political subdivisions in the U.S. | $2,552,000 | 5,208 |
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 | $85,279,000 | 762 |
Demand deposits | $44,330,000 | 951 |
Nontransaction accounts | $104,757,000 | 2,233 |
Money market deposit accounts (MMDAs) | $13,617,000 | 2,695 |
Other savings deposits (excluding MMDAs) | $21,616,000 | 1,570 |
Total time deposits | $69,524,000 | 2,184 |
Total time and savings deposits | $145,706,000 | 2,232 |
Noninterest-bearing deposits | $44,330,000 | 1,098 |
Interest-bearing deposits | $145,706,000 | 2,251 |
Retail deposits | $158,645,000 | 2,039 |
Estimated insured deposits | $158,165,000 | 1,975 |
IRAs and Keogh plan accounts | $7,410,000 | 2,880 |
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 | $196,396,000 | 1,919 |
Deposits held in domestic offices | $196,396,000 | 1,913 |
Individuals, partnerships, and corporations | $194,915,000 | 1,807 |
U.S. Government | $77,000 | 1,575 |
States and political subdivisions in the U.S. | $1,404,000 | 6,425 |
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 | $85,216,000 | 839 |
Demand deposits | $38,384,000 | 1,213 |
Nontransaction accounts | $111,180,000 | 2,051 |
Money market deposit accounts (MMDAs) | $16,903,000 | 2,188 |
Other savings deposits (excluding MMDAs) | $21,354,000 | 1,616 |
Total time deposits | $72,923,000 | 2,021 |
Total time and savings deposits | $158,012,000 | 2,028 |
Noninterest-bearing deposits | $38,384,000 | 1,338 |
Interest-bearing deposits | $158,012,000 | 2,037 |
Retail deposits | $160,663,000 | 2,046 |
Estimated insured deposits | $157,777,000 | 1,999 |
IRAs and Keogh plan accounts | $7,309,000 | 2,986 |
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 | $184,336,000 | 2,050 |
Deposits held in domestic offices | $184,336,000 | 2,043 |
Individuals, partnerships, and corporations | $183,112,000 | 1,920 |
U.S. Government | $324,000 | 776 |
States and political subdivisions in the U.S. | $900,000 | 7,362 |
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 | $81,271,000 | 905 |
Demand deposits | $37,225,000 | 1,204 |
Nontransaction accounts | $103,065,000 | 2,153 |
Money market deposit accounts (MMDAs) | $14,135,000 | 2,421 |
Other savings deposits (excluding MMDAs) | $21,989,000 | 1,583 |
Total time deposits | $66,941,000 | 2,215 |
Total time and savings deposits | $147,111,000 | 2,164 |
Noninterest-bearing deposits | $37,225,000 | 1,312 |
Interest-bearing deposits | $147,111,000 | 2,180 |
Retail deposits | $153,206,000 | 2,125 |
Estimated insured deposits | $152,236,000 | 2,078 |
IRAs and Keogh plan accounts | $6,817,000 | 3,276 |
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 | $190,538,000 | 2,026 |
Deposits held in domestic offices | $190,538,000 | 2,014 |
Individuals, partnerships, and corporations | $188,725,000 | 1,908 |
U.S. Government | $913,000 | 724 |
States and political subdivisions in the U.S. | $900,000 | 7,609 |
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 | $76,668,000 | 1,057 |
Demand deposits | $36,780,000 | 1,244 |
Nontransaction accounts | $113,870,000 | 1,971 |
Money market deposit accounts (MMDAs) | $15,632,000 | 2,252 |
Other savings deposits (excluding MMDAs) | $24,113,000 | 1,560 |
Total time deposits | $74,125,000 | 1,987 |
Total time and savings deposits | $153,758,000 | 2,148 |
Noninterest-bearing deposits | $36,780,000 | 1,332 |
Interest-bearing deposits | $153,758,000 | 2,166 |
Retail deposits | $152,693,000 | 2,210 |
Estimated insured deposits | $155,413,000 | 2,115 |
IRAs and Keogh plan accounts | $12,172,000 | 2,127 |
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 | $197,500,000 | 1,991 |
Deposits held in domestic offices | $197,500,000 | 1,982 |
Individuals, partnerships, and corporations | $196,084,000 | 1,875 |
U.S. Government | $516,000 | 1,259 |
States and political subdivisions in the U.S. | $900,000 | 7,819 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,578,000 | 1,081 |
Demand deposits | $38,336,000 | 1,230 |
Nontransaction accounts | $119,922,000 | 1,880 |
Money market deposit accounts (MMDAs) | $17,199,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $28,453,000 | 1,402 |
Total time deposits | $74,270,000 | 1,947 |
Total time and savings deposits | $159,164,000 | 2,097 |
Noninterest-bearing deposits | $38,336,000 | 1,317 |
Interest-bearing deposits | $159,164,000 | 2,122 |
Retail deposits | $161,595,000 | 2,146 |
Estimated insured deposits | $169,321,000 | 1,990 |
IRAs and Keogh plan accounts | $10,049,000 | 2,629 |
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 | $194,678,000 | 1,985 |
Deposits held in domestic offices | $194,678,000 | 1,973 |
Individuals, partnerships, and corporations | $193,298,000 | 1,866 |
U.S. Government | $480,000 | 1,354 |
States and political subdivisions in the U.S. | $900,000 | 8,082 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,707,000 | 1,024 |
Demand deposits | $37,514,000 | 1,224 |
Nontransaction accounts | $109,971,000 | 1,939 |
Money market deposit accounts (MMDAs) | $22,266,000 | 1,761 |
Other savings deposits (excluding MMDAs) | $23,734,000 | 1,841 |
Total time deposits | $63,971,000 | 1,993 |
Total time and savings deposits | $157,164,000 | 2,071 |
Noninterest-bearing deposits | $37,514,000 | 1,308 |
Interest-bearing deposits | $157,164,000 | 2,093 |
Retail deposits | $162,788,000 | 2,121 |
Estimated insured deposits | $162,810,000 | 2,035 |
IRAs and Keogh plan accounts | $10,106,000 | 2,590 |
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 | $207,737,000 | 1,895 |
Deposits held in domestic offices | $207,737,000 | 1,881 |
Individuals, partnerships, and corporations | $206,208,000 | 1,787 |
U.S. Government | $629,000 | 995 |
States and political subdivisions in the U.S. | $900,000 | 8,217 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,337,000 | 981 |
Demand deposits | $41,700,000 | 1,074 |
Nontransaction accounts | $119,400,000 | 1,807 |
Money market deposit accounts (MMDAs) | $25,401,000 | 1,714 |
Other savings deposits (excluding MMDAs) | $26,226,000 | 1,789 |
Total time deposits | $67,773,000 | 1,800 |
Total time and savings deposits | $166,037,000 | 2,031 |
Noninterest-bearing deposits | $41,700,000 | 1,154 |
Interest-bearing deposits | $166,037,000 | 2,072 |
Retail deposits | $174,978,000 | 2,055 |
Estimated insured deposits | $178,246,000 | 1,916 |
IRAs and Keogh plan accounts | $10,529,000 | 2,623 |
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 | $243,587,000 | 1,714 |
Deposits held in domestic offices | $243,587,000 | 1,703 |
Individuals, partnerships, and corporations | $241,444,000 | 1,652 |
U.S. Government | $1,243,000 | 703 |
States and political subdivisions in the U.S. | $900,000 | 8,292 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,240,000 | 744 |
Demand deposits | $54,528,000 | 846 |
Nontransaction accounts | $131,347,000 | 1,693 |
Money market deposit accounts (MMDAs) | $30,662,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $29,606,000 | 1,485 |
Total time deposits | $71,079,000 | 1,814 |
Total time and savings deposits | $189,059,000 | 1,900 |
Noninterest-bearing deposits | $54,528,000 | 926 |
Interest-bearing deposits | $189,059,000 | 1,890 |
Retail deposits | $211,424,000 | 1,785 |
Estimated insured deposits | $210,402,000 | 1,707 |
IRAs and Keogh plan accounts | $10,437,000 | 2,786 |
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 |