Home > The Paducah Bank and Trust Company > Total Deposits
The Paducah Bank and Trust Company, Total Deposits
2024-12-31 | Rank | |
Total deposits | $739,707,000 | 1,168 |
Deposits held in domestic offices | $739,707,000 | 1,166 |
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 | $435,882,000 | 711 |
Demand deposits | $257,437,000 | 802 |
Nontransaction accounts | $303,825,000 | 1,553 |
Money market deposit accounts (MMDAs) | $149,250,000 | 1,061 |
Other savings deposits (excluding MMDAs) | $82,606,000 | 1,045 |
Total time deposits | $71,969,000 | 2,460 |
Total time and savings deposits | $482,270,000 | 1,254 |
Noninterest-bearing deposits | $200,578,000 | 888 |
Interest-bearing deposits | $539,129,000 | 1,201 |
Retail deposits | $680,550,000 | 1,052 |
Estimated insured deposits | $601,140,000 | 1,005 |
IRAs and Keogh plan accounts | $5,078,000 | 2,442 |
Brokered deposits | $44,740,000 | 802 |
Fully insured brokered deposits | $44,740,000 | 734 |
Deposits obtained via list services, yet not brokered | $10,505,000 | 432 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $777,998,000 | 1,095 |
Deposits held in domestic offices | $777,998,000 | 1,093 |
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 | $435,311,000 | 695 |
Demand deposits | $268,741,000 | 757 |
Nontransaction accounts | $342,687,000 | 1,411 |
Money market deposit accounts (MMDAs) | $172,947,000 | 960 |
Other savings deposits (excluding MMDAs) | $84,784,000 | 1,033 |
Total time deposits | $84,956,000 | 2,218 |
Total time and savings deposits | $509,257,000 | 1,186 |
Noninterest-bearing deposits | $195,161,000 | 904 |
Interest-bearing deposits | $582,837,000 | 1,119 |
Retail deposits | $700,168,000 | 1,016 |
Estimated insured deposits | $647,549,000 | 932 |
IRAs and Keogh plan accounts | $7,682,000 | 705 |
Brokered deposits | $62,095,000 | 677 |
Fully insured brokered deposits | $62,095,000 | 633 |
Deposits obtained via list services, yet not brokered | $12,487,000 | 379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $775,680,000 | 1,078 |
Deposits held in domestic offices | $775,680,000 | 1,076 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,138,000 | 668 |
Demand deposits | $278,116,000 | 713 |
Nontransaction accounts | $329,542,000 | 1,429 |
Money market deposit accounts (MMDAs) | $168,150,000 | 948 |
Other savings deposits (excluding MMDAs) | $88,119,000 | 1,018 |
Total time deposits | $73,273,000 | 2,359 |
Total time and savings deposits | $497,564,000 | 1,193 |
Noninterest-bearing deposits | $192,558,000 | 910 |
Interest-bearing deposits | $583,122,000 | 1,092 |
Retail deposits | $702,443,000 | 1,005 |
Estimated insured deposits | $654,228,000 | 928 |
IRAs and Keogh plan accounts | $5,657,000 | 2,316 |
Brokered deposits | $57,046,000 | 684 |
Fully insured brokered deposits | $57,046,000 | 638 |
Deposits obtained via list services, yet not brokered | $8,068,000 | 461 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $765,188,000 | 1,098 |
Deposits held in domestic offices | $765,188,000 | 1,096 |
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 | $453,801,000 | 667 |
Demand deposits | $284,631,000 | 709 |
Nontransaction accounts | $311,386,000 | 1,500 |
Money market deposit accounts (MMDAs) | $133,553,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $91,637,000 | 1,011 |
Total time deposits | $86,196,000 | 2,088 |
Total time and savings deposits | $480,556,000 | 1,236 |
Noninterest-bearing deposits | $195,328,000 | 912 |
Interest-bearing deposits | $569,860,000 | 1,115 |
Retail deposits | $678,457,000 | 1,039 |
Estimated insured deposits | $640,821,000 | 942 |
IRAs and Keogh plan accounts | $6,855,000 | 725 |
Brokered deposits | $70,141,000 | 622 |
Fully insured brokered deposits | $70,141,000 | 587 |
Deposits obtained via list services, yet not brokered | $8,072,000 | 413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $767,667,000 | 1,076 |
Deposits held in domestic offices | $767,667,000 | 1,074 |
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 | $454,573,000 | 656 |
Demand deposits | $272,666,000 | 730 |
Nontransaction accounts | $313,094,000 | 1,463 |
Money market deposit accounts (MMDAs) | $130,543,000 | 1,120 |
Other savings deposits (excluding MMDAs) | $92,351,000 | 1,020 |
Total time deposits | $90,200,000 | 1,967 |
Total time and savings deposits | $495,001,000 | 1,190 |
Noninterest-bearing deposits | $187,382,000 | 966 |
Interest-bearing deposits | $580,285,000 | 1,080 |
Retail deposits | $674,697,000 | 1,033 |
Estimated insured deposits | $652,331,000 | 913 |
IRAs and Keogh plan accounts | $6,798,000 | 2,100 |
Brokered deposits | $77,954,000 | 565 |
Fully insured brokered deposits | $77,954,000 | 532 |
Deposits obtained via list services, yet not brokered | $7,578,000 | 439 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $735,551,000 | 1,108 |
Deposits held in domestic offices | $735,551,000 | 1,106 |
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 | $446,511,000 | 672 |
Demand deposits | $271,423,000 | 736 |
Nontransaction accounts | $289,040,000 | 1,532 |
Money market deposit accounts (MMDAs) | $123,138,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $97,621,000 | 1,011 |
Total time deposits | $68,281,000 | 2,252 |
Total time and savings deposits | $464,128,000 | 1,250 |
Noninterest-bearing deposits | $203,053,000 | 925 |
Interest-bearing deposits | $532,498,000 | 1,139 |
Retail deposits | $658,710,000 | 1,061 |
Estimated insured deposits | $612,085,000 | 959 |
IRAs and Keogh plan accounts | $6,652,000 | 760 |
Brokered deposits | $64,082,000 | 607 |
Fully insured brokered deposits | $64,082,000 | 570 |
Deposits obtained via list services, yet not brokered | $4,096,000 | 567 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $717,356,000 | 1,131 |
Deposits held in domestic offices | $717,356,000 | 1,129 |
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 | $458,920,000 | 636 |
Demand deposits | $284,786,000 | 699 |
Nontransaction accounts | $258,436,000 | 1,631 |
Money market deposit accounts (MMDAs) | $97,340,000 | 1,336 |
Other savings deposits (excluding MMDAs) | $104,855,000 | 990 |
Total time deposits | $56,241,000 | 2,423 |
Total time and savings deposits | $432,570,000 | 1,307 |
Noninterest-bearing deposits | $201,520,000 | 946 |
Interest-bearing deposits | $515,836,000 | 1,154 |
Retail deposits | $649,426,000 | 1,080 |
Estimated insured deposits | $599,338,000 | 972 |
IRAs and Keogh plan accounts | $6,681,000 | 2,123 |
Brokered deposits | $57,533,000 | 620 |
Fully insured brokered deposits | $57,533,000 | 569 |
Deposits obtained via list services, yet not brokered | $4,087,000 | 563 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $730,287,000 | 1,125 |
Deposits held in domestic offices | $730,287,000 | 1,123 |
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 | $490,254,000 | 613 |
Demand deposits | $298,061,000 | 686 |
Nontransaction accounts | $240,033,000 | 1,725 |
Money market deposit accounts (MMDAs) | $85,785,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $111,782,000 | 1,011 |
Total time deposits | $42,466,000 | 2,715 |
Total time and savings deposits | $432,226,000 | 1,322 |
Noninterest-bearing deposits | $206,237,000 | 954 |
Interest-bearing deposits | $524,050,000 | 1,151 |
Retail deposits | $684,955,000 | 1,063 |
Estimated insured deposits | $602,257,000 | 971 |
IRAs and Keogh plan accounts | $6,709,000 | 755 |
Brokered deposits | $35,858,000 | 746 |
Fully insured brokered deposits | $35,858,000 | 676 |
Deposits obtained via list services, yet not brokered | $4,309,000 | 545 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $728,087,000 | 1,133 |
Deposits held in domestic offices | $728,087,000 | 1,131 |
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 | $489,778,000 | 632 |
Demand deposits | $285,149,000 | 717 |
Nontransaction accounts | $238,309,000 | 1,716 |
Money market deposit accounts (MMDAs) | $74,490,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $117,427,000 | 1,022 |
Total time deposits | $46,393,000 | 2,436 |
Total time and savings deposits | $442,938,000 | 1,300 |
Noninterest-bearing deposits | $206,416,000 | 1,011 |
Interest-bearing deposits | $521,671,000 | 1,140 |
Retail deposits | $677,481,000 | 1,103 |
Estimated insured deposits | $586,322,000 | 965 |
IRAs and Keogh plan accounts | $6,374,000 | 2,244 |
Brokered deposits | $42,384,000 | 599 |
Fully insured brokered deposits | $42,384,000 | 540 |
Deposits obtained via list services, yet not brokered | $6,745,000 | 459 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $706,708,000 | 1,176 |
Deposits held in domestic offices | $706,708,000 | 1,174 |
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 | $473,467,000 | 657 |
Demand deposits | $278,565,000 | 757 |
Nontransaction accounts | $233,241,000 | 1,751 |
Money market deposit accounts (MMDAs) | $61,755,000 | 1,921 |
Other savings deposits (excluding MMDAs) | $123,973,000 | 1,014 |
Total time deposits | $47,513,000 | 2,358 |
Total time and savings deposits | $428,143,000 | 1,341 |
Noninterest-bearing deposits | $213,124,000 | 1,013 |
Interest-bearing deposits | $493,584,000 | 1,195 |
Retail deposits | $657,840,000 | 1,156 |
Estimated insured deposits | $572,391,000 | 996 |
IRAs and Keogh plan accounts | $6,238,000 | 811 |
Brokered deposits | $40,652,000 | 522 |
Fully insured brokered deposits | $40,652,000 | 468 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 482 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $683,123,000 | 1,210 |
Deposits held in domestic offices | $683,123,000 | 1,210 |
Individuals, partnerships, and corporations | $604,603,000 | 1,215 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $64,740,000 | 1,040 |
Commercial banks and other depository institutions in U.S. | $13,780,000 | 492 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $458,643,000 | 655 |
Demand deposits | $264,936,000 | 783 |
Nontransaction accounts | $224,480,000 | 1,815 |
Money market deposit accounts (MMDAs) | $51,874,000 | 2,158 |
Other savings deposits (excluding MMDAs) | $127,271,000 | 1,016 |
Total time deposits | $45,335,000 | 2,459 |
Total time and savings deposits | $418,187,000 | 1,375 |
Noninterest-bearing deposits | $203,020,000 | 1,061 |
Interest-bearing deposits | $480,103,000 | 1,244 |
Retail deposits | $654,396,000 | 1,165 |
Estimated insured deposits | $552,250,000 | 1,019 |
IRAs and Keogh plan accounts | $6,317,000 | 2,367 |
Brokered deposits | $23,080,000 | 616 |
Fully insured brokered deposits | $23,080,000 | 553 |
Deposits obtained via list services, yet not brokered | $10,326,000 | 389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $679,204,000 | 1,222 |
Deposits held in domestic offices | $679,204,000 | 1,222 |
Individuals, partnerships, and corporations | $596,846,000 | 1,236 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $68,185,000 | 985 |
Commercial banks and other depository institutions in U.S. | $14,173,000 | 475 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $460,922,000 | 652 |
Demand deposits | $259,397,000 | 786 |
Nontransaction accounts | $218,282,000 | 1,855 |
Money market deposit accounts (MMDAs) | $47,028,000 | 2,259 |
Other savings deposits (excluding MMDAs) | $121,585,000 | 1,060 |
Total time deposits | $49,670,000 | 2,351 |
Total time and savings deposits | $419,807,000 | 1,388 |
Noninterest-bearing deposits | $207,330,000 | 1,029 |
Interest-bearing deposits | $471,874,000 | 1,259 |
Retail deposits | $649,050,000 | 1,172 |
Estimated insured deposits | $544,180,000 | 1,030 |
IRAs and Keogh plan accounts | $6,468,000 | 827 |
Brokered deposits | $24,252,000 | 595 |
Fully insured brokered deposits | $24,252,000 | 537 |
Deposits obtained via list services, yet not brokered | $12,962,000 | 335 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $662,417,000 | 1,233 |
Deposits held in domestic offices | $662,417,000 | 1,233 |
Individuals, partnerships, and corporations | $585,643,000 | 1,248 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $61,594,000 | 1,070 |
Commercial banks and other depository institutions in U.S. | $15,180,000 | 462 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $446,067,000 | 651 |
Demand deposits | $248,738,000 | 791 |
Nontransaction accounts | $216,350,000 | 1,860 |
Money market deposit accounts (MMDAs) | $46,847,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $114,274,000 | 1,101 |
Total time deposits | $55,228,000 | 2,235 |
Total time and savings deposits | $413,679,000 | 1,397 |
Noninterest-bearing deposits | $197,292,000 | 1,080 |
Interest-bearing deposits | $465,125,000 | 1,262 |
Retail deposits | $628,287,000 | 1,206 |
Estimated insured deposits | $537,435,000 | 1,048 |
IRAs and Keogh plan accounts | $6,235,000 | 2,439 |
Brokered deposits | $28,189,000 | 541 |
Fully insured brokered deposits | $28,189,000 | 485 |
Deposits obtained via list services, yet not brokered | $14,194,000 | 321 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $636,536,000 | 1,264 |
Deposits held in domestic offices | $636,536,000 | 1,264 |
Individuals, partnerships, and corporations | $557,766,000 | 1,288 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $56,515,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $22,255,000 | 363 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $416,655,000 | 656 |
Demand deposits | $237,806,000 | 791 |
Nontransaction accounts | $219,881,000 | 1,865 |
Money market deposit accounts (MMDAs) | $46,658,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $109,982,000 | 1,128 |
Total time deposits | $63,240,000 | 2,099 |
Total time and savings deposits | $398,730,000 | 1,455 |
Noninterest-bearing deposits | $189,503,000 | 1,092 |
Interest-bearing deposits | $447,033,000 | 1,310 |
Retail deposits | $598,792,000 | 1,240 |
Estimated insured deposits | $523,793,000 | 1,076 |
IRAs and Keogh plan accounts | $6,428,000 | 876 |
Brokered deposits | $32,076,000 | 519 |
Fully insured brokered deposits | $32,076,000 | 464 |
Deposits obtained via list services, yet not brokered | $18,061,000 | 287 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $644,081,000 | 1,237 |
Deposits held in domestic offices | $644,081,000 | 1,237 |
Individuals, partnerships, and corporations | $564,572,000 | 1,259 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $57,495,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $22,014,000 | 392 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $419,920,000 | 615 |
Demand deposits | $237,806,000 | 743 |
Nontransaction accounts | $224,161,000 | 1,845 |
Money market deposit accounts (MMDAs) | $45,448,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $108,947,000 | 1,135 |
Total time deposits | $69,766,000 | 1,988 |
Total time and savings deposits | $406,275,000 | 1,432 |
Noninterest-bearing deposits | $187,684,000 | 1,071 |
Interest-bearing deposits | $456,397,000 | 1,268 |
Retail deposits | $604,833,000 | 1,204 |
Estimated insured deposits | $534,191,000 | 1,048 |
IRAs and Keogh plan accounts | $6,256,000 | 2,508 |
Brokered deposits | $33,576,000 | 530 |
Fully insured brokered deposits | $33,576,000 | 479 |
Deposits obtained via list services, yet not brokered | $22,510,000 | 256 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $655,435,000 | 1,200 |
Deposits held in domestic offices | $655,435,000 | 1,200 |
Individuals, partnerships, and corporations | $559,491,000 | 1,249 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,904,000 | 922 |
Commercial banks and other depository institutions in U.S. | $28,040,000 | 334 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $423,172,000 | 563 |
Demand deposits | $233,111,000 | 713 |
Nontransaction accounts | $232,263,000 | 1,805 |
Money market deposit accounts (MMDAs) | $46,121,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $108,314,000 | 1,134 |
Total time deposits | $77,828,000 | 1,876 |
Total time and savings deposits | $422,324,000 | 1,370 |
Noninterest-bearing deposits | $193,541,000 | 1,037 |
Interest-bearing deposits | $461,894,000 | 1,230 |
Retail deposits | $615,746,000 | 1,160 |
Estimated insured deposits | $529,661,000 | 1,048 |
IRAs and Keogh plan accounts | $6,215,000 | 890 |
Brokered deposits | $33,779,000 | 561 |
Fully insured brokered deposits | $33,779,000 | 513 |
Deposits obtained via list services, yet not brokered | $29,266,000 | 220 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $618,841,000 | 1,193 |
Deposits held in domestic offices | $618,841,000 | 1,193 |
Individuals, partnerships, and corporations | $529,445,000 | 1,244 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $59,859,000 | 1,003 |
Commercial banks and other depository institutions in U.S. | $29,537,000 | 337 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $373,323,000 | 545 |
Demand deposits | $162,714,000 | 862 |
Nontransaction accounts | $245,518,000 | 1,718 |
Money market deposit accounts (MMDAs) | $44,374,000 | 2,144 |
Other savings deposits (excluding MMDAs) | $100,745,000 | 1,168 |
Total time deposits | $100,399,000 | 1,544 |
Total time and savings deposits | $456,127,000 | 1,247 |
Noninterest-bearing deposits | $164,166,000 | 1,064 |
Interest-bearing deposits | $454,675,000 | 1,195 |
Retail deposits | $559,410,000 | 1,179 |
Estimated insured deposits | $513,693,000 | 1,028 |
IRAs and Keogh plan accounts | $6,628,000 | 2,421 |
Brokered deposits | $52,255,000 | 458 |
Fully insured brokered deposits | $52,255,000 | 418 |
Deposits obtained via list services, yet not brokered | $31,700,000 | 219 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $622,933,000 | 1,160 |
Deposits held in domestic offices | $622,933,000 | 1,160 |
Individuals, partnerships, and corporations | $536,637,000 | 1,200 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $57,004,000 | 998 |
Commercial banks and other depository institutions in U.S. | $29,292,000 | 357 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,900,000 | 2,038 |
Demand deposits | $31,367,000 | 3,105 |
Nontransaction accounts | $526,033,000 | 1,029 |
Money market deposit accounts (MMDAs) | $42,529,000 | 2,149 |
Other savings deposits (excluding MMDAs) | $367,436,000 | 538 |
Total time deposits | $116,068,000 | 1,377 |
Total time and savings deposits | $591,566,000 | 1,015 |
Noninterest-bearing deposits | $160,068,000 | 1,059 |
Interest-bearing deposits | $462,865,000 | 1,149 |
Retail deposits | $548,939,000 | 1,163 |
Estimated insured deposits | $520,558,000 | 995 |
IRAs and Keogh plan accounts | $6,488,000 | 898 |
Brokered deposits | $66,331,000 | 417 |
Fully insured brokered deposits | $66,331,000 | 390 |
Deposits obtained via list services, yet not brokered | $32,182,000 | 224 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $618,871,000 | 1,155 |
Deposits held in domestic offices | $618,871,000 | 1,155 |
Individuals, partnerships, and corporations | $545,294,000 | 1,158 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $57,069,000 | 993 |
Commercial banks and other depository institutions in U.S. | $16,508,000 | 500 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,991,000 | 1,966 |
Demand deposits | $29,978,000 | 3,139 |
Nontransaction accounts | $519,880,000 | 1,038 |
Money market deposit accounts (MMDAs) | $43,135,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $373,519,000 | 530 |
Total time deposits | $103,226,000 | 1,588 |
Total time and savings deposits | $588,893,000 | 1,016 |
Noninterest-bearing deposits | $166,169,000 | 1,019 |
Interest-bearing deposits | $452,702,000 | 1,163 |
Retail deposits | $552,510,000 | 1,147 |
Estimated insured deposits | $507,109,000 | 1,022 |
IRAs and Keogh plan accounts | $6,461,000 | 2,467 |
Brokered deposits | $59,266,000 | 472 |
Fully insured brokered deposits | $59,266,000 | 436 |
Deposits obtained via list services, yet not brokered | $21,384,000 | 328 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $561,869,000 | 1,148 |
Deposits held in domestic offices | $561,869,000 | 1,148 |
Individuals, partnerships, and corporations | $486,956,000 | 1,163 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $61,085,000 | 915 |
Commercial banks and other depository institutions in U.S. | $13,828,000 | 573 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,427,000 | 1,639 |
Demand deposits | $25,192,000 | 3,084 |
Nontransaction accounts | $464,442,000 | 1,102 |
Money market deposit accounts (MMDAs) | $39,887,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $313,764,000 | 578 |
Total time deposits | $110,790,000 | 1,537 |
Total time and savings deposits | $536,677,000 | 1,038 |
Noninterest-bearing deposits | $123,776,000 | 1,047 |
Interest-bearing deposits | $438,093,000 | 1,141 |
Retail deposits | $484,673,000 | 1,161 |
Estimated insured deposits | $475,658,000 | 1,002 |
IRAs and Keogh plan accounts | $6,624,000 | 904 |
Brokered deposits | $70,870,000 | 403 |
Fully insured brokered deposits | $70,870,000 | 379 |
Deposits obtained via list services, yet not brokered | $16,986,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $549,369,000 | 1,157 |
Deposits held in domestic offices | $549,369,000 | 1,157 |
Individuals, partnerships, and corporations | $480,341,000 | 1,175 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $56,034,000 | 972 |
Commercial banks and other depository institutions in U.S. | $12,994,000 | 584 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,184,000 | 1,658 |
Demand deposits | $24,795,000 | 3,141 |
Nontransaction accounts | $454,185,000 | 1,111 |
Money market deposit accounts (MMDAs) | $30,551,000 | 2,365 |
Other savings deposits (excluding MMDAs) | $303,711,000 | 583 |
Total time deposits | $119,923,000 | 1,434 |
Total time and savings deposits | $524,574,000 | 1,041 |
Noninterest-bearing deposits | $122,310,000 | 1,059 |
Interest-bearing deposits | $427,059,000 | 1,158 |
Retail deposits | $462,672,000 | 1,194 |
Estimated insured deposits | $476,094,000 | 992 |
IRAs and Keogh plan accounts | $6,827,000 | 2,422 |
Brokered deposits | $80,329,000 | 352 |
Fully insured brokered deposits | $80,329,000 | 334 |
Deposits obtained via list services, yet not brokered | $16,725,000 | 365 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $551,595,000 | 1,152 |
Deposits held in domestic offices | $551,595,000 | 1,152 |
Individuals, partnerships, and corporations | $494,318,000 | 1,136 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $49,628,000 | 1,045 |
Commercial banks and other depository institutions in U.S. | $7,649,000 | 814 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,998,000 | 1,670 |
Demand deposits | $28,018,000 | 2,915 |
Nontransaction accounts | $458,597,000 | 1,094 |
Money market deposit accounts (MMDAs) | $29,879,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $305,406,000 | 570 |
Total time deposits | $123,312,000 | 1,414 |
Total time and savings deposits | $523,577,000 | 1,045 |
Noninterest-bearing deposits | $129,161,000 | 995 |
Interest-bearing deposits | $422,434,000 | 1,153 |
Retail deposits | $455,204,000 | 1,209 |
Estimated insured deposits | $474,927,000 | 989 |
IRAs and Keogh plan accounts | $6,891,000 | 994 |
Brokered deposits | $90,984,000 | 347 |
Fully insured brokered deposits | $90,984,000 | 326 |
Deposits obtained via list services, yet not brokered | $10,419,000 | 544 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $548,028,000 | 1,146 |
Deposits held in domestic offices | $548,028,000 | 1,146 |
Individuals, partnerships, and corporations | $490,019,000 | 1,141 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $51,594,000 | 1,022 |
Commercial banks and other depository institutions in U.S. | $6,415,000 | 887 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,405,000 | 1,537 |
Demand deposits | $25,700,000 | 3,046 |
Nontransaction accounts | $450,623,000 | 1,095 |
Money market deposit accounts (MMDAs) | $25,415,000 | 2,613 |
Other savings deposits (excluding MMDAs) | $306,863,000 | 555 |
Total time deposits | $118,345,000 | 1,460 |
Total time and savings deposits | $522,328,000 | 1,041 |
Noninterest-bearing deposits | $128,232,000 | 992 |
Interest-bearing deposits | $419,796,000 | 1,152 |
Retail deposits | $452,960,000 | 1,202 |
Estimated insured deposits | $461,247,000 | 1,010 |
IRAs and Keogh plan accounts | $6,933,000 | 2,446 |
Brokered deposits | $89,567,000 | 371 |
Fully insured brokered deposits | $89,567,000 | 350 |
Deposits obtained via list services, yet not brokered | $6,494,000 | 715 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $512,052,000 | 1,213 |
Deposits held in domestic offices | $512,052,000 | 1,213 |
Individuals, partnerships, and corporations | $455,752,000 | 1,215 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,592,000 | 1,020 |
Commercial banks and other depository institutions in U.S. | $3,708,000 | 1,077 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,006,000 | 2,332 |
Demand deposits | $25,585,000 | 3,088 |
Nontransaction accounts | $446,046,000 | 1,109 |
Money market deposit accounts (MMDAs) | $36,087,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $308,878,000 | 553 |
Total time deposits | $101,081,000 | 1,649 |
Total time and savings deposits | $486,467,000 | 1,097 |
Noninterest-bearing deposits | $125,359,000 | 995 |
Interest-bearing deposits | $386,693,000 | 1,238 |
Retail deposits | $417,645,000 | 1,299 |
Estimated insured deposits | $429,983,000 | 1,094 |
IRAs and Keogh plan accounts | $6,594,000 | 2,545 |
Brokered deposits | $84,167,000 | 406 |
Fully insured brokered deposits | $84,167,000 | 385 |
Deposits obtained via list services, yet not brokered | $3,677,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $499,349,000 | 1,225 |
Deposits held in domestic offices | $499,349,000 | 1,225 |
Individuals, partnerships, and corporations | $454,316,000 | 1,213 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $44,156,000 | 1,164 |
Commercial banks and other depository institutions in U.S. | $877,000 | 1,551 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,486,000 | 2,368 |
Demand deposits | $26,110,000 | 3,083 |
Nontransaction accounts | $433,863,000 | 1,113 |
Money market deposit accounts (MMDAs) | $31,556,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $314,205,000 | 536 |
Total time deposits | $88,102,000 | 1,811 |
Total time and savings deposits | $473,239,000 | 1,112 |
Noninterest-bearing deposits | $124,644,000 | 1,013 |
Interest-bearing deposits | $374,705,000 | 1,252 |
Retail deposits | $418,646,000 | 1,288 |
Estimated insured deposits | $412,383,000 | 1,118 |
IRAs and Keogh plan accounts | $7,646,000 | 2,314 |
Brokered deposits | $72,022,000 | 441 |
Fully insured brokered deposits | $72,022,000 | 418 |
Deposits obtained via list services, yet not brokered | $3,688,000 | 915 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $484,138,000 | 1,256 |
Deposits held in domestic offices | $484,138,000 | 1,256 |
Individuals, partnerships, and corporations | $443,485,000 | 1,232 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $40,121,000 | 1,215 |
Commercial banks and other depository institutions in U.S. | $532,000 | 1,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,907,000 | 2,741 |
Demand deposits | $25,031,000 | 3,144 |
Nontransaction accounts | $431,231,000 | 1,112 |
Money market deposit accounts (MMDAs) | $30,689,000 | 2,446 |
Other savings deposits (excluding MMDAs) | $307,918,000 | 539 |
Total time deposits | $92,624,000 | 1,746 |
Total time and savings deposits | $459,107,000 | 1,127 |
Noninterest-bearing deposits | $126,751,000 | 1,018 |
Interest-bearing deposits | $357,387,000 | 1,311 |
Retail deposits | $396,247,000 | 1,346 |
Estimated insured deposits | $414,452,000 | 1,109 |
IRAs and Keogh plan accounts | $9,783,000 | 1,986 |
Brokered deposits | $80,369,000 | 411 |
Fully insured brokered deposits | $80,369,000 | 384 |
Deposits obtained via list services, yet not brokered | $2,055,000 | 1,077 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $475,447,000 | 1,269 |
Deposits held in domestic offices | $475,447,000 | 1,269 |
Individuals, partnerships, and corporations | $436,515,000 | 1,247 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $38,179,000 | 1,287 |
Commercial banks and other depository institutions in U.S. | $753,000 | 1,583 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,734,000 | 2,517 |
Demand deposits | $27,648,000 | 2,975 |
Nontransaction accounts | $414,713,000 | 1,137 |
Money market deposit accounts (MMDAs) | $29,179,000 | 2,524 |
Other savings deposits (excluding MMDAs) | $309,938,000 | 533 |
Total time deposits | $75,596,000 | 2,021 |
Total time and savings deposits | $447,799,000 | 1,139 |
Noninterest-bearing deposits | $128,518,000 | 1,000 |
Interest-bearing deposits | $346,929,000 | 1,350 |
Retail deposits | $407,903,000 | 1,308 |
Estimated insured deposits | $400,145,000 | 1,142 |
IRAs and Keogh plan accounts | $9,567,000 | 2,030 |
Brokered deposits | $60,030,000 | 499 |
Fully insured brokered deposits | $60,030,000 | 463 |
Deposits obtained via list services, yet not brokered | $3,298,000 | 966 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $477,792,000 | 1,272 |
Deposits held in domestic offices | $477,792,000 | 1,272 |
Individuals, partnerships, and corporations | $438,100,000 | 1,252 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $38,847,000 | 1,250 |
Commercial banks and other depository institutions in U.S. | $845,000 | 1,498 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,257,000 | 2,388 |
Demand deposits | $28,227,000 | 2,929 |
Nontransaction accounts | $412,535,000 | 1,145 |
Money market deposit accounts (MMDAs) | $29,246,000 | 2,579 |
Other savings deposits (excluding MMDAs) | $315,806,000 | 528 |
Total time deposits | $67,483,000 | 2,212 |
Total time and savings deposits | $449,565,000 | 1,144 |
Noninterest-bearing deposits | $134,414,000 | 951 |
Interest-bearing deposits | $343,378,000 | 1,374 |
Retail deposits | $399,260,000 | 1,330 |
Estimated insured deposits | $406,625,000 | 1,129 |
IRAs and Keogh plan accounts | $11,077,000 | 1,837 |
Brokered deposits | $76,021,000 | 502 |
Fully insured brokered deposits | $76,021,000 | 477 |
Deposits obtained via list services, yet not brokered | $3,049,000 | 994 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $473,581,000 | 1,275 |
Deposits held in domestic offices | $473,581,000 | 1,275 |
Individuals, partnerships, and corporations | $438,018,000 | 1,247 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $35,563,000 | 1,376 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,437,000 | 2,482 |
Demand deposits | $26,903,000 | 3,059 |
Nontransaction accounts | $411,144,000 | 1,142 |
Money market deposit accounts (MMDAs) | $32,259,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $314,420,000 | 528 |
Total time deposits | $64,465,000 | 2,303 |
Total time and savings deposits | $446,678,000 | 1,150 |
Noninterest-bearing deposits | $131,974,000 | 977 |
Interest-bearing deposits | $341,607,000 | 1,369 |
Retail deposits | $402,375,000 | 1,327 |
Estimated insured deposits | $396,004,000 | 1,152 |
IRAs and Keogh plan accounts | $9,934,000 | 2,018 |
Brokered deposits | $68,399,000 | 516 |
Fully insured brokered deposits | $68,399,000 | 487 |
Deposits obtained via list services, yet not brokered | $3,138,000 | 985 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $463,976,000 | 1,302 |
Deposits held in domestic offices | $463,976,000 | 1,301 |
Individuals, partnerships, and corporations | $435,024,000 | 1,260 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $28,952,000 | 1,564 |
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 | $55,961,000 | 2,671 |
Demand deposits | $26,775,000 | 3,019 |
Nontransaction accounts | $408,015,000 | 1,158 |
Money market deposit accounts (MMDAs) | $31,830,000 | 2,502 |
Other savings deposits (excluding MMDAs) | $311,162,000 | 532 |
Total time deposits | $65,024,000 | 2,316 |
Total time and savings deposits | $437,201,000 | 1,173 |
Noninterest-bearing deposits | $133,385,000 | 944 |
Interest-bearing deposits | $330,591,000 | 1,415 |
Retail deposits | $407,426,000 | 1,320 |
Estimated insured deposits | $392,060,000 | 1,169 |
IRAs and Keogh plan accounts | $10,203,000 | 2,030 |
Brokered deposits | $53,180,000 | 604 |
Fully insured brokered deposits | $53,180,000 | 572 |
Deposits obtained via list services, yet not brokered | $3,731,000 | 936 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $471,292,000 | 1,283 |
Deposits held in domestic offices | $471,292,000 | 1,282 |
Individuals, partnerships, and corporations | $440,569,000 | 1,237 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $30,723,000 | 1,484 |
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 | $61,427,000 | 2,490 |
Demand deposits | $28,296,000 | 2,907 |
Nontransaction accounts | $409,865,000 | 1,155 |
Money market deposit accounts (MMDAs) | $30,114,000 | 2,581 |
Other savings deposits (excluding MMDAs) | $311,954,000 | 515 |
Total time deposits | $67,796,000 | 2,247 |
Total time and savings deposits | $442,996,000 | 1,157 |
Noninterest-bearing deposits | $134,643,000 | 933 |
Interest-bearing deposits | $336,649,000 | 1,401 |
Retail deposits | $411,342,000 | 1,300 |
Estimated insured deposits | $398,209,000 | 1,153 |
IRAs and Keogh plan accounts | $11,141,000 | 1,904 |
Brokered deposits | $56,288,000 | 553 |
Fully insured brokered deposits | $56,288,000 | 532 |
Deposits obtained via list services, yet not brokered | $2,743,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $471,894,000 | 1,286 |
Deposits held in domestic offices | $471,894,000 | 1,286 |
Individuals, partnerships, and corporations | $439,187,000 | 1,242 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $32,707,000 | 1,407 |
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 | $67,647,000 | 2,302 |
Demand deposits | $30,203,000 | 2,795 |
Nontransaction accounts | $404,247,000 | 1,163 |
Money market deposit accounts (MMDAs) | $29,723,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $314,534,000 | 512 |
Total time deposits | $59,990,000 | 2,501 |
Total time and savings deposits | $441,691,000 | 1,170 |
Noninterest-bearing deposits | $134,408,000 | 918 |
Interest-bearing deposits | $337,486,000 | 1,405 |
Retail deposits | $419,753,000 | 1,288 |
Estimated insured deposits | $392,374,000 | 1,170 |
IRAs and Keogh plan accounts | $9,250,000 | 2,230 |
Brokered deposits | $48,484,000 | 603 |
Fully insured brokered deposits | $48,484,000 | 564 |
Deposits obtained via list services, yet not brokered | $2,741,000 | 1,034 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $465,902,000 | 1,274 |
Deposits held in domestic offices | $465,902,000 | 1,273 |
Individuals, partnerships, and corporations | $432,896,000 | 1,244 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $33,006,000 | 1,414 |
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 | $64,098,000 | 2,408 |
Demand deposits | $26,413,000 | 3,069 |
Nontransaction accounts | $401,804,000 | 1,163 |
Money market deposit accounts (MMDAs) | $35,130,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $310,770,000 | 507 |
Total time deposits | $55,904,000 | 2,639 |
Total time and savings deposits | $439,489,000 | 1,152 |
Noninterest-bearing deposits | $128,810,000 | 948 |
Interest-bearing deposits | $337,092,000 | 1,379 |
Retail deposits | $413,991,000 | 1,270 |
Estimated insured deposits | $377,089,000 | 1,198 |
IRAs and Keogh plan accounts | $7,795,000 | 2,568 |
Brokered deposits | $47,602,000 | 597 |
Fully insured brokered deposits | $47,602,000 | 564 |
Deposits obtained via list services, yet not brokered | $3,582,000 | 967 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $438,408,000 | 1,330 |
Deposits held in domestic offices | $438,408,000 | 1,330 |
Individuals, partnerships, and corporations | $408,708,000 | 1,296 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $29,700,000 | 1,485 |
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 | $56,244,000 | 2,621 |
Demand deposits | $25,783,000 | 3,072 |
Nontransaction accounts | $382,164,000 | 1,196 |
Money market deposit accounts (MMDAs) | $31,284,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $299,827,000 | 509 |
Total time deposits | $51,053,000 | 2,858 |
Total time and savings deposits | $412,625,000 | 1,210 |
Noninterest-bearing deposits | $128,275,000 | 932 |
Interest-bearing deposits | $310,133,000 | 1,473 |
Retail deposits | $392,437,000 | 1,335 |
Estimated insured deposits | $363,181,000 | 1,237 |
IRAs and Keogh plan accounts | $8,304,000 | 2,485 |
Brokered deposits | $40,731,000 | 659 |
Fully insured brokered deposits | $40,731,000 | 623 |
Deposits obtained via list services, yet not brokered | $3,302,000 | 983 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $441,075,000 | 1,311 |
Deposits held in domestic offices | $441,075,000 | 1,311 |
Individuals, partnerships, and corporations | $418,403,000 | 1,263 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $22,672,000 | 1,867 |
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 | $45,829,000 | 3,056 |
Demand deposits | $25,084,000 | 3,095 |
Nontransaction accounts | $395,246,000 | 1,160 |
Money market deposit accounts (MMDAs) | $32,469,000 | 2,519 |
Other savings deposits (excluding MMDAs) | $305,071,000 | 494 |
Total time deposits | $57,706,000 | 2,648 |
Total time and savings deposits | $415,991,000 | 1,200 |
Noninterest-bearing deposits | $119,781,000 | 970 |
Interest-bearing deposits | $321,294,000 | 1,428 |
Retail deposits | $388,197,000 | 1,340 |
Estimated insured deposits | $351,638,000 | 1,273 |
IRAs and Keogh plan accounts | $8,272,000 | 2,519 |
Brokered deposits | $47,649,000 | 585 |
Fully insured brokered deposits | $47,649,000 | 552 |
Deposits obtained via list services, yet not brokered | $3,154,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $423,497,000 | 1,364 |
Deposits held in domestic offices | $423,497,000 | 1,363 |
Individuals, partnerships, and corporations | $397,473,000 | 1,315 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $26,024,000 | 1,707 |
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 | $43,578,000 | 3,199 |
Demand deposits | $25,647,000 | 3,048 |
Nontransaction accounts | $379,919,000 | 1,204 |
Money market deposit accounts (MMDAs) | $31,078,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $286,104,000 | 523 |
Total time deposits | $62,737,000 | 2,490 |
Total time and savings deposits | $397,850,000 | 1,249 |
Noninterest-bearing deposits | $122,227,000 | 932 |
Interest-bearing deposits | $301,270,000 | 1,508 |
Retail deposits | $370,634,000 | 1,394 |
Estimated insured deposits | $344,723,000 | 1,300 |
IRAs and Keogh plan accounts | $8,367,000 | 2,510 |
Brokered deposits | $48,131,000 | 558 |
Fully insured brokered deposits | $47,642,000 | 529 |
Deposits obtained via list services, yet not brokered | $6,433,000 | 781 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $419,564,000 | 1,362 |
Deposits held in domestic offices | $419,564,000 | 1,362 |
Individuals, partnerships, and corporations | $382,898,000 | 1,350 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $36,666,000 | 1,230 |
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 | $47,080,000 | 3,066 |
Demand deposits | $25,723,000 | 3,112 |
Nontransaction accounts | $372,484,000 | 1,203 |
Money market deposit accounts (MMDAs) | $28,714,000 | 2,716 |
Other savings deposits (excluding MMDAs) | $299,283,000 | 494 |
Total time deposits | $44,487,000 | 3,243 |
Total time and savings deposits | $393,841,000 | 1,236 |
Noninterest-bearing deposits | $115,059,000 | 1,012 |
Interest-bearing deposits | $304,505,000 | 1,477 |
Retail deposits | $386,212,000 | 1,354 |
Estimated insured deposits | $340,471,000 | 1,300 |
IRAs and Keogh plan accounts | $8,526,000 | 2,493 |
Brokered deposits | $28,395,000 | 784 |
Fully insured brokered deposits | $28,395,000 | 728 |
Deposits obtained via list services, yet not brokered | $4,120,000 | 929 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $411,294,000 | 1,385 |
Deposits held in domestic offices | $411,294,000 | 1,385 |
Individuals, partnerships, and corporations | $375,208,000 | 1,362 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $35,837,000 | 1,237 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,289 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,524,000 | 2,959 |
Demand deposits | $26,864,000 | 2,901 |
Nontransaction accounts | $363,770,000 | 1,235 |
Money market deposit accounts (MMDAs) | $28,601,000 | 2,737 |
Other savings deposits (excluding MMDAs) | $288,404,000 | 503 |
Total time deposits | $46,765,000 | 3,189 |
Total time and savings deposits | $384,430,000 | 1,264 |
Noninterest-bearing deposits | $124,602,000 | 908 |
Interest-bearing deposits | $286,692,000 | 1,559 |
Retail deposits | $378,003,000 | 1,371 |
Estimated insured deposits | $342,492,000 | 1,289 |
IRAs and Keogh plan accounts | $8,606,000 | 2,516 |
Brokered deposits | $27,943,000 | 785 |
Fully insured brokered deposits | $27,943,000 | 726 |
Deposits obtained via list services, yet not brokered | $4,718,000 | 894 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $414,920,000 | 1,376 |
Deposits held in domestic offices | $414,920,000 | 1,375 |
Individuals, partnerships, and corporations | $378,783,000 | 1,355 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $35,640,000 | 1,245 |
Commercial banks and other depository institutions in U.S. | $497,000 | 1,971 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,439,000 | 3,008 |
Demand deposits | $26,521,000 | 2,930 |
Nontransaction accounts | $368,481,000 | 1,221 |
Money market deposit accounts (MMDAs) | $28,643,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $290,030,000 | 494 |
Total time deposits | $49,808,000 | 3,100 |
Total time and savings deposits | $388,399,000 | 1,260 |
Noninterest-bearing deposits | $119,777,000 | 924 |
Interest-bearing deposits | $295,143,000 | 1,529 |
Retail deposits | $378,758,000 | 1,362 |
Estimated insured deposits | $343,349,000 | 1,292 |
IRAs and Keogh plan accounts | $8,727,000 | 2,513 |
Brokered deposits | $30,070,000 | 740 |
Fully insured brokered deposits | $30,070,000 | 683 |
Deposits obtained via list services, yet not brokered | $4,710,000 | 891 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $413,423,000 | 1,382 |
Deposits held in domestic offices | $413,423,000 | 1,381 |
Individuals, partnerships, and corporations | $379,476,000 | 1,354 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $33,947,000 | 1,298 |
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 | $46,011,000 | 3,035 |
Demand deposits | $24,720,000 | 3,106 |
Nontransaction accounts | $367,412,000 | 1,230 |
Money market deposit accounts (MMDAs) | $28,288,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $288,343,000 | 494 |
Total time deposits | $50,781,000 | 3,087 |
Total time and savings deposits | $388,703,000 | 1,262 |
Noninterest-bearing deposits | $114,795,000 | 955 |
Interest-bearing deposits | $298,628,000 | 1,514 |
Retail deposits | $377,304,000 | 1,382 |
Estimated insured deposits | $339,703,000 | 1,312 |
IRAs and Keogh plan accounts | $9,213,000 | 2,424 |
Brokered deposits | $29,774,000 | 722 |
Fully insured brokered deposits | $29,774,000 | 675 |
Deposits obtained via list services, yet not brokered | $4,951,000 | 877 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $400,899,000 | 1,417 |
Deposits held in domestic offices | $400,899,000 | 1,416 |
Individuals, partnerships, and corporations | $368,299,000 | 1,388 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,351,000 | 1,330 |
Commercial banks and other depository institutions in U.S. | $249,000 | 2,378 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,831,000 | 3,061 |
Demand deposits | $24,900,000 | 3,106 |
Nontransaction accounts | $355,068,000 | 1,243 |
Money market deposit accounts (MMDAs) | $29,038,000 | 2,752 |
Other savings deposits (excluding MMDAs) | $279,304,000 | 493 |
Total time deposits | $46,726,000 | 3,315 |
Total time and savings deposits | $375,999,000 | 1,282 |
Noninterest-bearing deposits | $113,683,000 | 939 |
Interest-bearing deposits | $287,216,000 | 1,567 |
Retail deposits | $367,938,000 | 1,393 |
Estimated insured deposits | $326,266,000 | 1,355 |
IRAs and Keogh plan accounts | $9,401,000 | 2,427 |
Brokered deposits | $26,831,000 | 738 |
Fully insured brokered deposits | $26,831,000 | 687 |
Deposits obtained via list services, yet not brokered | $3,208,000 | 987 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $386,722,000 | 1,474 |
Deposits held in domestic offices | $386,722,000 | 1,472 |
Individuals, partnerships, and corporations | $357,802,000 | 1,436 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $28,920,000 | 1,421 |
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 | $44,972,000 | 3,005 |
Demand deposits | $23,767,000 | 3,106 |
Nontransaction accounts | $341,750,000 | 1,300 |
Money market deposit accounts (MMDAs) | $28,185,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $267,403,000 | 507 |
Total time deposits | $46,162,000 | 3,406 |
Total time and savings deposits | $362,955,000 | 1,330 |
Noninterest-bearing deposits | $108,331,000 | 956 |
Interest-bearing deposits | $278,391,000 | 1,613 |
Retail deposits | $356,357,000 | 1,442 |
Estimated insured deposits | $322,894,000 | 1,373 |
IRAs and Keogh plan accounts | $9,673,000 | 2,425 |
Brokered deposits | $24,244,000 | 781 |
Fully insured brokered deposits | $24,244,000 | 725 |
Deposits obtained via list services, yet not brokered | $4,349,000 | 926 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $398,482,000 | 1,413 |
Deposits held in domestic offices | $398,482,000 | 1,412 |
Individuals, partnerships, and corporations | $363,224,000 | 1,395 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $34,909,000 | 1,194 |
Commercial banks and other depository institutions in U.S. | $349,000 | 2,256 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,689,000 | 2,927 |
Demand deposits | $25,707,000 | 2,874 |
Nontransaction accounts | $351,793,000 | 1,263 |
Money market deposit accounts (MMDAs) | $24,631,000 | 3,050 |
Other savings deposits (excluding MMDAs) | $276,009,000 | 490 |
Total time deposits | $51,153,000 | 3,228 |
Total time and savings deposits | $372,775,000 | 1,300 |
Noninterest-bearing deposits | $110,233,000 | 926 |
Interest-bearing deposits | $288,249,000 | 1,571 |
Retail deposits | $366,153,000 | 1,381 |
Estimated insured deposits | $328,558,000 | 1,347 |
IRAs and Keogh plan accounts | $9,063,000 | 2,581 |
Brokered deposits | $26,220,000 | 731 |
Fully insured brokered deposits | $26,220,000 | 681 |
Deposits obtained via list services, yet not brokered | $2,580,000 | 1,027 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $432,546,000 | 1,307 |
Deposits held in domestic offices | $432,546,000 | 1,306 |
Individuals, partnerships, and corporations | $368,855,000 | 1,385 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $63,202,000 | 666 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,098 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,697,000 | 2,780 |
Demand deposits | $24,562,000 | 2,975 |
Nontransaction accounts | $382,849,000 | 1,194 |
Money market deposit accounts (MMDAs) | $21,866,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $305,303,000 | 444 |
Total time deposits | $55,680,000 | 3,070 |
Total time and savings deposits | $407,984,000 | 1,210 |
Noninterest-bearing deposits | $108,644,000 | 914 |
Interest-bearing deposits | $323,902,000 | 1,417 |
Retail deposits | $402,170,000 | 1,252 |
Estimated insured deposits | $326,587,000 | 1,374 |
IRAs and Keogh plan accounts | $8,783,000 | 2,682 |
Brokered deposits | $18,070,000 | 923 |
Fully insured brokered deposits | $18,070,000 | 857 |
Deposits obtained via list services, yet not brokered | $4,213,000 | 906 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $430,106,000 | 1,303 |
Deposits held in domestic offices | $430,106,000 | 1,302 |
Individuals, partnerships, and corporations | $374,201,000 | 1,351 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $55,905,000 | 739 |
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 | $47,654,000 | 2,857 |
Demand deposits | $24,077,000 | 3,051 |
Nontransaction accounts | $382,452,000 | 1,187 |
Money market deposit accounts (MMDAs) | $20,145,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $301,509,000 | 440 |
Total time deposits | $60,798,000 | 2,891 |
Total time and savings deposits | $406,029,000 | 1,203 |
Noninterest-bearing deposits | $107,460,000 | 901 |
Interest-bearing deposits | $322,646,000 | 1,407 |
Retail deposits | $397,802,000 | 1,252 |
Estimated insured deposits | $326,515,000 | 1,344 |
IRAs and Keogh plan accounts | $8,377,000 | 2,805 |
Brokered deposits | $18,953,000 | 861 |
Fully insured brokered deposits | $18,454,000 | 817 |
Deposits obtained via list services, yet not brokered | $5,691,000 | 795 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $425,484,000 | 1,321 |
Deposits held in domestic offices | $425,484,000 | 1,320 |
Individuals, partnerships, and corporations | $370,530,000 | 1,366 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $54,954,000 | 714 |
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 | $49,524,000 | 2,670 |
Demand deposits | $26,053,000 | 2,748 |
Nontransaction accounts | $375,960,000 | 1,209 |
Money market deposit accounts (MMDAs) | $17,449,000 | 3,715 |
Other savings deposits (excluding MMDAs) | $292,627,000 | 449 |
Total time deposits | $65,884,000 | 2,756 |
Total time and savings deposits | $399,431,000 | 1,223 |
Noninterest-bearing deposits | $108,430,000 | 882 |
Interest-bearing deposits | $317,054,000 | 1,441 |
Retail deposits | $390,427,000 | 1,283 |
Estimated insured deposits | $327,435,000 | 1,357 |
IRAs and Keogh plan accounts | $8,939,000 | 2,728 |
Brokered deposits | $18,733,000 | 853 |
Fully insured brokered deposits | $18,733,000 | 796 |
Deposits obtained via list services, yet not brokered | $5,449,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $441,148,000 | 1,267 |
Deposits held in domestic offices | $441,148,000 | 1,266 |
Individuals, partnerships, and corporations | $377,279,000 | 1,346 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $63,869,000 | 590 |
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 | $45,963,000 | 2,849 |
Demand deposits | $23,060,000 | 3,029 |
Nontransaction accounts | $395,185,000 | 1,156 |
Money market deposit accounts (MMDAs) | $13,398,000 | 4,151 |
Other savings deposits (excluding MMDAs) | $310,237,000 | 402 |
Total time deposits | $71,550,000 | 2,606 |
Total time and savings deposits | $418,088,000 | 1,167 |
Noninterest-bearing deposits | $107,264,000 | 852 |
Interest-bearing deposits | $333,884,000 | 1,351 |
Retail deposits | $408,191,000 | 1,222 |
Estimated insured deposits | $329,382,000 | 1,342 |
IRAs and Keogh plan accounts | $9,218,000 | 2,691 |
Brokered deposits | $16,756,000 | 885 |
Fully insured brokered deposits | $16,756,000 | 823 |
Deposits obtained via list services, yet not brokered | $6,630,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $448,651,000 | 1,250 |
Deposits held in domestic offices | $448,651,000 | 1,248 |
Individuals, partnerships, and corporations | $381,718,000 | 1,328 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $66,913,000 | 579 |
Commercial banks and other depository institutions in U.S. | $20,000 | 3,139 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,206,000 | 2,914 |
Demand deposits | $22,651,000 | 3,103 |
Nontransaction accounts | $403,445,000 | 1,144 |
Money market deposit accounts (MMDAs) | $13,955,000 | 4,139 |
Other savings deposits (excluding MMDAs) | $315,272,000 | 396 |
Total time deposits | $74,219,000 | 2,573 |
Total time and savings deposits | $426,000,000 | 1,156 |
Noninterest-bearing deposits | $105,925,000 | 872 |
Interest-bearing deposits | $342,726,000 | 1,337 |
Retail deposits | $414,593,000 | 1,217 |
Estimated insured deposits | $336,930,000 | 1,333 |
IRAs and Keogh plan accounts | $9,127,000 | 2,734 |
Brokered deposits | $16,998,000 | 883 |
Fully insured brokered deposits | $16,998,000 | 818 |
Deposits obtained via list services, yet not brokered | $7,379,000 | 716 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $454,221,000 | 1,238 |
Deposits held in domestic offices | $454,221,000 | 1,237 |
Individuals, partnerships, and corporations | $391,329,000 | 1,306 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $62,496,000 | 617 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,354 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,655,000 | 2,748 |
Demand deposits | $25,882,000 | 2,815 |
Nontransaction accounts | $405,566,000 | 1,140 |
Money market deposit accounts (MMDAs) | $13,335,000 | 4,158 |
Other savings deposits (excluding MMDAs) | $307,733,000 | 399 |
Total time deposits | $84,498,000 | 2,304 |
Total time and savings deposits | $428,339,000 | 1,152 |
Noninterest-bearing deposits | $108,167,000 | 854 |
Interest-bearing deposits | $346,054,000 | 1,322 |
Retail deposits | $411,552,000 | 1,226 |
Estimated insured deposits | $372,324,000 | 1,278 |
IRAs and Keogh plan accounts | $9,343,000 | 2,709 |
Brokered deposits | $19,429,000 | 810 |
Fully insured brokered deposits | $19,429,000 | 755 |
Deposits obtained via list services, yet not brokered | $7,677,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $439,436,000 | 1,269 |
Deposits held in domestic offices | $439,436,000 | 1,268 |
Individuals, partnerships, and corporations | $375,152,000 | 1,347 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $63,888,000 | 567 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,375 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,707,000 | 2,261 |
Demand deposits | $25,299,000 | 2,667 |
Nontransaction accounts | $384,729,000 | 1,213 |
Money market deposit accounts (MMDAs) | $19,702,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $275,840,000 | 432 |
Total time deposits | $89,187,000 | 2,254 |
Total time and savings deposits | $414,137,000 | 1,201 |
Noninterest-bearing deposits | $101,586,000 | 847 |
Interest-bearing deposits | $337,850,000 | 1,370 |
Retail deposits | $388,463,000 | 1,288 |
Estimated insured deposits | $348,776,000 | 1,356 |
IRAs and Keogh plan accounts | $11,094,000 | 2,424 |
Brokered deposits | $27,593,000 | 648 |
Fully insured brokered deposits | $27,593,000 | 607 |
Deposits obtained via list services, yet not brokered | $9,457,000 | 618 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $450,184,000 | 1,235 |
Deposits held in domestic offices | $450,184,000 | 1,233 |
Individuals, partnerships, and corporations | $379,556,000 | 1,325 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $70,232,000 | 518 |
Commercial banks and other depository institutions in U.S. | $396,000 | 2,383 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,364,000 | 1,989 |
Demand deposits | $26,819,000 | 2,474 |
Nontransaction accounts | $389,820,000 | 1,198 |
Money market deposit accounts (MMDAs) | $14,478,000 | 4,072 |
Other savings deposits (excluding MMDAs) | $281,899,000 | 412 |
Total time deposits | $93,443,000 | 2,210 |
Total time and savings deposits | $423,365,000 | 1,170 |
Noninterest-bearing deposits | $102,341,000 | 816 |
Interest-bearing deposits | $347,843,000 | 1,331 |
Retail deposits | $400,680,000 | 1,244 |
Estimated insured deposits | $350,173,000 | 1,349 |
IRAs and Keogh plan accounts | $11,161,000 | 2,428 |
Brokered deposits | $26,956,000 | 666 |
Fully insured brokered deposits | $26,956,000 | 625 |
Deposits obtained via list services, yet not brokered | $9,510,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $449,199,000 | 1,252 |
Deposits held in domestic offices | $449,199,000 | 1,250 |
Individuals, partnerships, and corporations | $379,196,000 | 1,331 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $69,508,000 | 535 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,239 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,106,000 | 1,779 |
Demand deposits | $31,693,000 | 2,027 |
Nontransaction accounts | $383,093,000 | 1,219 |
Money market deposit accounts (MMDAs) | $12,747,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $275,885,000 | 409 |
Total time deposits | $94,461,000 | 2,230 |
Total time and savings deposits | $417,506,000 | 1,199 |
Noninterest-bearing deposits | $109,055,000 | 763 |
Interest-bearing deposits | $340,144,000 | 1,376 |
Retail deposits | $401,247,000 | 1,248 |
Estimated insured deposits | $351,333,000 | 1,358 |
IRAs and Keogh plan accounts | $11,358,000 | 2,411 |
Brokered deposits | $25,411,000 | 716 |
Fully insured brokered deposits | $25,411,000 | 675 |
Deposits obtained via list services, yet not brokered | $8,424,000 | 670 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $423,052,000 | 1,320 |
Deposits held in domestic offices | $423,052,000 | 1,316 |
Individuals, partnerships, and corporations | $363,132,000 | 1,380 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $59,425,000 | 590 |
Commercial banks and other depository institutions in U.S. | $495,000 | 2,135 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,680,000 | 1,810 |
Demand deposits | $30,176,000 | 2,063 |
Nontransaction accounts | $360,372,000 | 1,276 |
Money market deposit accounts (MMDAs) | $10,243,000 | 4,626 |
Other savings deposits (excluding MMDAs) | $259,205,000 | 415 |
Total time deposits | $90,924,000 | 2,393 |
Total time and savings deposits | $392,876,000 | 1,245 |
Noninterest-bearing deposits | $102,024,000 | 769 |
Interest-bearing deposits | $321,028,000 | 1,445 |
Retail deposits | $379,652,000 | 1,296 |
Estimated insured deposits | $338,682,000 | 1,392 |
IRAs and Keogh plan accounts | $11,272,000 | 2,432 |
Brokered deposits | $23,042,000 | 783 |
Fully insured brokered deposits | $23,042,000 | 728 |
Deposits obtained via list services, yet not brokered | $6,604,000 | 753 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $414,958,000 | 1,331 |
Deposits held in domestic offices | $414,958,000 | 1,329 |
Individuals, partnerships, and corporations | $356,610,000 | 1,397 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $57,655,000 | 580 |
Commercial banks and other depository institutions in U.S. | $693,000 | 1,965 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,530,000 | 2,102 |
Demand deposits | $28,331,000 | 2,097 |
Nontransaction accounts | $361,428,000 | 1,275 |
Money market deposit accounts (MMDAs) | $9,110,000 | 4,842 |
Other savings deposits (excluding MMDAs) | $256,276,000 | 409 |
Total time deposits | $96,042,000 | 2,309 |
Total time and savings deposits | $386,627,000 | 1,263 |
Noninterest-bearing deposits | $99,496,000 | 780 |
Interest-bearing deposits | $315,462,000 | 1,461 |
Retail deposits | $368,274,000 | 1,307 |
Estimated insured deposits | $334,664,000 | 1,408 |
IRAs and Keogh plan accounts | $11,565,000 | 2,415 |
Brokered deposits | $27,324,000 | 741 |
Fully insured brokered deposits | $27,324,000 | 698 |
Deposits obtained via list services, yet not brokered | $5,062,000 | 843 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $418,884,000 | 1,324 |
Deposits held in domestic offices | $418,884,000 | 1,322 |
Individuals, partnerships, and corporations | $350,105,000 | 1,414 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $68,086,000 | 472 |
Commercial banks and other depository institutions in U.S. | $693,000 | 2,019 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,709,000 | 1,863 |
Demand deposits | $26,269,000 | 2,192 |
Nontransaction accounts | $361,175,000 | 1,273 |
Money market deposit accounts (MMDAs) | $9,292,000 | 4,824 |
Other savings deposits (excluding MMDAs) | $253,537,000 | 409 |
Total time deposits | $98,346,000 | 2,296 |
Total time and savings deposits | $392,615,000 | 1,249 |
Noninterest-bearing deposits | $94,412,000 | 782 |
Interest-bearing deposits | $324,472,000 | 1,425 |
Retail deposits | $365,323,000 | 1,314 |
Estimated insured deposits | $329,007,000 | 1,418 |
IRAs and Keogh plan accounts | $11,604,000 | 2,401 |
Brokered deposits | $29,576,000 | 735 |
Fully insured brokered deposits | $29,576,000 | 695 |
Deposits obtained via list services, yet not brokered | $4,415,000 | 893 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $435,846,000 | 1,270 |
Deposits held in domestic offices | $435,846,000 | 1,268 |
Individuals, partnerships, and corporations | $359,997,000 | 1,390 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $74,958,000 | 447 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,861 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,032,000 | 1,616 |
Demand deposits | $26,870,000 | 2,082 |
Nontransaction accounts | $372,814,000 | 1,263 |
Money market deposit accounts (MMDAs) | $9,411,000 | 4,823 |
Other savings deposits (excluding MMDAs) | $260,685,000 | 403 |
Total time deposits | $102,716,000 | 2,260 |
Total time and savings deposits | $408,976,000 | 1,218 |
Noninterest-bearing deposits | $98,802,000 | 725 |
Interest-bearing deposits | $337,044,000 | 1,398 |
Retail deposits | $384,285,000 | 1,259 |
Estimated insured deposits | $337,678,000 | 1,389 |
IRAs and Keogh plan accounts | $11,617,000 | 2,412 |
Brokered deposits | $31,494,000 | 746 |
Fully insured brokered deposits | $31,494,000 | 705 |
Deposits obtained via list services, yet not brokered | $4,017,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $420,329,000 | 1,297 |
Deposits held in domestic offices | $420,329,000 | 1,295 |
Individuals, partnerships, and corporations | $359,766,000 | 1,391 |
U.S. Government | $31,000 | 856 |
States and political subdivisions in the U.S. | $59,641,000 | 556 |
Commercial banks and other depository institutions in U.S. | $891,000 | 1,867 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,557,000 | 1,780 |
Demand deposits | $26,431,000 | 2,095 |
Nontransaction accounts | $362,772,000 | 1,287 |
Money market deposit accounts (MMDAs) | $9,669,000 | 4,722 |
Other savings deposits (excluding MMDAs) | $247,003,000 | 403 |
Total time deposits | $106,100,000 | 2,243 |
Total time and savings deposits | $393,898,000 | 1,248 |
Noninterest-bearing deposits | $91,194,000 | 748 |
Interest-bearing deposits | $329,135,000 | 1,425 |
Retail deposits | $367,914,000 | 1,292 |
Estimated insured deposits | $318,111,000 | 1,471 |
IRAs and Keogh plan accounts | $11,499,000 | 2,447 |
Brokered deposits | $35,252,000 | 702 |
Fully insured brokered deposits | $35,252,000 | 660 |
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 | $406,806,000 | 1,363 |
Deposits held in domestic offices | $406,806,000 | 1,362 |
Individuals, partnerships, and corporations | $354,280,000 | 1,427 |
U.S. Government | $7,000 | 1,720 |
States and political subdivisions in the U.S. | $51,133,000 | 645 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,622 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,278,000 | 1,748 |
Demand deposits | $26,629,000 | 1,961 |
Nontransaction accounts | $351,528,000 | 1,339 |
Money market deposit accounts (MMDAs) | $8,989,000 | 4,857 |
Other savings deposits (excluding MMDAs) | $234,048,000 | 420 |
Total time deposits | $108,491,000 | 2,256 |
Total time and savings deposits | $380,177,000 | 1,317 |
Noninterest-bearing deposits | $99,668,000 | 661 |
Interest-bearing deposits | $307,138,000 | 1,556 |
Retail deposits | $350,443,000 | 1,373 |
Estimated insured deposits | $315,954,000 | 1,458 |
IRAs and Keogh plan accounts | $11,358,000 | 2,505 |
Brokered deposits | $36,770,000 | 729 |
Fully insured brokered deposits | $36,770,000 | 682 |
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 | $398,187,000 | 1,406 |
Deposits held in domestic offices | $398,187,000 | 1,405 |
Individuals, partnerships, and corporations | $343,731,000 | 1,473 |
U.S. Government | $25,000 | 932 |
States and political subdivisions in the U.S. | $53,045,000 | 616 |
Commercial banks and other depository institutions in U.S. | $1,386,000 | 1,636 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,405,000 | 1,976 |
Demand deposits | $24,668,000 | 2,094 |
Nontransaction accounts | $347,782,000 | 1,381 |
Money market deposit accounts (MMDAs) | $8,084,000 | 5,047 |
Other savings deposits (excluding MMDAs) | $232,754,000 | 405 |
Total time deposits | $106,944,000 | 2,347 |
Total time and savings deposits | $373,519,000 | 1,347 |
Noninterest-bearing deposits | $93,358,000 | 672 |
Interest-bearing deposits | $304,829,000 | 1,590 |
Retail deposits | $346,132,000 | 1,395 |
Estimated insured deposits | $311,370,000 | 1,502 |
IRAs and Keogh plan accounts | $10,909,000 | 2,592 |
Brokered deposits | $34,714,000 | 802 |
Fully insured brokered deposits | $34,174,000 | 755 |
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 | $398,460,000 | 1,425 |
Deposits held in domestic offices | $398,460,000 | 1,424 |
Individuals, partnerships, and corporations | $343,286,000 | 1,500 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $53,490,000 | 639 |
Commercial banks and other depository institutions in U.S. | $1,679,000 | 1,567 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,892,000 | 1,839 |
Demand deposits | $24,596,000 | 2,062 |
Nontransaction accounts | $345,568,000 | 1,427 |
Money market deposit accounts (MMDAs) | $7,978,000 | 5,112 |
Other savings deposits (excluding MMDAs) | $226,679,000 | 414 |
Total time deposits | $110,911,000 | 2,324 |
Total time and savings deposits | $373,864,000 | 1,378 |
Noninterest-bearing deposits | $92,387,000 | 686 |
Interest-bearing deposits | $306,073,000 | 1,635 |
Retail deposits | $345,716,000 | 1,406 |
Estimated insured deposits | $311,918,000 | 1,530 |
IRAs and Keogh plan accounts | $10,755,000 | 2,628 |
Brokered deposits | $34,373,000 | 913 |
Fully insured brokered deposits | $34,373,000 | 848 |
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 | $383,300,000 | 1,484 |
Deposits held in domestic offices | $383,300,000 | 1,483 |
Individuals, partnerships, and corporations | $328,301,000 | 1,581 |
U.S. Government | $52,000 | 939 |
States and political subdivisions in the U.S. | $52,575,000 | 642 |
Commercial banks and other depository institutions in U.S. | $2,372,000 | 1,358 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,429,000 | 1,627 |
Demand deposits | $25,725,000 | 2,008 |
Nontransaction accounts | $325,871,000 | 1,509 |
Money market deposit accounts (MMDAs) | $7,740,000 | 5,120 |
Other savings deposits (excluding MMDAs) | $212,793,000 | 424 |
Total time deposits | $105,338,000 | 2,465 |
Total time and savings deposits | $357,575,000 | 1,443 |
Noninterest-bearing deposits | $82,610,000 | 785 |
Interest-bearing deposits | $300,690,000 | 1,653 |
Retail deposits | $352,075,000 | 1,258 |
Estimated insured deposits | $309,627,000 | 1,532 |
IRAs and Keogh plan accounts | $10,604,000 | 2,626 |
Brokered deposits | $32,598,000 | 988 |
Fully insured brokered deposits | $32,598,000 | 764 |
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 | $374,212,000 | 1,521 |
Deposits held in domestic offices | $374,212,000 | 1,518 |
Individuals, partnerships, and corporations | $329,572,000 | 1,583 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $41,052,000 | 794 |
Commercial banks and other depository institutions in U.S. | $3,582,000 | 1,198 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,567,000 | 2,063 |
Demand deposits | $25,620,000 | 1,919 |
Nontransaction accounts | $328,645,000 | 1,496 |
Money market deposit accounts (MMDAs) | $8,143,000 | 5,071 |
Other savings deposits (excluding MMDAs) | $209,089,000 | 418 |
Total time deposits | $111,414,000 | 2,406 |
Total time and savings deposits | $348,592,000 | 1,484 |
Noninterest-bearing deposits | $81,252,000 | 774 |
Interest-bearing deposits | $292,960,000 | 1,689 |
Retail deposits | $344,433,000 | 1,282 |
Estimated insured deposits | $314,033,000 | 1,519 |
IRAs and Keogh plan accounts | $10,883,000 | 2,540 |
Brokered deposits | $7,763,000 | 2,209 |
Fully insured brokered deposits | $7,763,000 | 1,855 |
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 | $377,416,000 | 1,512 |
Deposits held in domestic offices | $377,416,000 | 1,508 |
Individuals, partnerships, and corporations | $329,384,000 | 1,601 |
U.S. Government | $12,000 | 1,571 |
States and political subdivisions in the U.S. | $43,530,000 | 742 |
Commercial banks and other depository institutions in U.S. | $4,490,000 | 1,121 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,394,000 | 2,172 |
Demand deposits | $23,247,000 | 2,202 |
Nontransaction accounts | $333,022,000 | 1,473 |
Money market deposit accounts (MMDAs) | $7,642,000 | 5,150 |
Other savings deposits (excluding MMDAs) | $212,175,000 | 397 |
Total time deposits | $113,205,000 | 2,407 |
Total time and savings deposits | $354,169,000 | 1,455 |
Noninterest-bearing deposits | $75,205,000 | 850 |
Interest-bearing deposits | $302,211,000 | 1,657 |
Retail deposits | $349,900,000 | 1,277 |
Estimated insured deposits | $289,427,000 | 1,426 |
IRAs and Keogh plan accounts | $10,933,000 | 2,525 |
Brokered deposits | $8,257,000 | 2,250 |
Fully insured brokered deposits | $8,257,000 | 1,944 |
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 | $393,644,000 | 1,441 |
Deposits held in domestic offices | $393,644,000 | 1,436 |
Individuals, partnerships, and corporations | $339,826,000 | 1,549 |
U.S. Government | $10,000 | 1,743 |
States and political subdivisions in the U.S. | $46,432,000 | 692 |
Commercial banks and other depository institutions in U.S. | $7,376,000 | 870 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,650,000 | 1,727 |
Demand deposits | $22,175,000 | 2,303 |
Nontransaction accounts | $342,994,000 | 1,442 |
Money market deposit accounts (MMDAs) | $8,653,000 | 4,906 |
Other savings deposits (excluding MMDAs) | $202,849,000 | 404 |
Total time deposits | $131,492,000 | 2,101 |
Total time and savings deposits | $371,469,000 | 1,385 |
Noninterest-bearing deposits | $71,556,000 | 896 |
Interest-bearing deposits | $322,088,000 | 1,560 |
Retail deposits | $360,908,000 | 1,229 |
Estimated insured deposits | $304,410,000 | 1,347 |
IRAs and Keogh plan accounts | $10,866,000 | 2,472 |
Brokered deposits | $9,073,000 | 2,245 |
Fully insured brokered deposits | $9,073,000 | 1,982 |
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 | $380,434,000 | 1,449 |
Deposits held in domestic offices | $380,434,000 | 1,443 |
Individuals, partnerships, and corporations | $329,801,000 | 1,535 |
U.S. Government | $108,000 | 717 |
States and political subdivisions in the U.S. | $43,782,000 | 742 |
Commercial banks and other depository institutions in U.S. | $6,743,000 | 829 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,245,000 | 1,954 |
Demand deposits | $21,475,000 | 2,438 |
Nontransaction accounts | $334,189,000 | 1,417 |
Money market deposit accounts (MMDAs) | $8,198,000 | 4,913 |
Other savings deposits (excluding MMDAs) | $184,947,000 | 427 |
Total time deposits | $141,044,000 | 1,949 |
Total time and savings deposits | $358,959,000 | 1,399 |
Noninterest-bearing deposits | $63,348,000 | 1,013 |
Interest-bearing deposits | $317,086,000 | 1,526 |
Retail deposits | $349,414,000 | 1,241 |
Estimated insured deposits | $304,388,000 | 1,316 |
IRAs and Keogh plan accounts | $11,033,000 | 2,361 |
Brokered deposits | $12,573,000 | 1,950 |
Fully insured brokered deposits | $12,573,000 | 1,809 |
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 | $356,181,000 | 1,524 |
Deposits held in domestic offices | $356,181,000 | 1,519 |
Individuals, partnerships, and corporations | $324,170,000 | 1,550 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $30,689,000 | 1,015 |
Commercial banks and other depository institutions in U.S. | $1,314,000 | 1,581 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,845,000 | 2,522 |
Demand deposits | $23,933,000 | 2,073 |
Nontransaction accounts | $319,336,000 | 1,462 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,260 |
Other savings deposits (excluding MMDAs) | $181,651,000 | 435 |
Total time deposits | $130,816,000 | 2,026 |
Total time and savings deposits | $332,248,000 | 1,482 |
Noninterest-bearing deposits | $71,829,000 | 850 |
Interest-bearing deposits | $284,352,000 | 1,683 |
Retail deposits | $324,046,000 | 1,317 |
Estimated insured deposits | $291,229,000 | 1,352 |
IRAs and Keogh plan accounts | $10,964,000 | 2,314 |
Brokered deposits | $13,603,000 | 1,726 |
Fully insured brokered deposits | $13,603,000 | 1,614 |
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 | $361,480,000 | 1,500 |
Deposits held in domestic offices | $361,480,000 | 1,496 |
Individuals, partnerships, and corporations | $322,585,000 | 1,541 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $38,245,000 | 787 |
Commercial banks and other depository institutions in U.S. | $607,000 | 1,926 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,149,000 | 2,148 |
Demand deposits | $24,486,000 | 2,093 |
Nontransaction accounts | $318,331,000 | 1,463 |
Money market deposit accounts (MMDAs) | $7,399,000 | 5,139 |
Other savings deposits (excluding MMDAs) | $186,555,000 | 424 |
Total time deposits | $124,377,000 | 2,076 |
Total time and savings deposits | $336,994,000 | 1,450 |
Noninterest-bearing deposits | $71,217,000 | 884 |
Interest-bearing deposits | $290,263,000 | 1,639 |
Retail deposits | $333,171,000 | 1,270 |
Estimated insured deposits | $246,778,000 | 1,574 |
IRAs and Keogh plan accounts | $10,920,000 | 2,331 |
Brokered deposits | $15,454,000 | 1,397 |
Fully insured brokered deposits | $15,454,000 | 1,275 |
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 | $370,167,000 | 1,453 |
Deposits held in domestic offices | $370,167,000 | 1,450 |
Individuals, partnerships, and corporations | $327,517,000 | 1,523 |
U.S. Government | $30,000 | 1,073 |
States and political subdivisions in the U.S. | $42,179,000 | 720 |
Commercial banks and other depository institutions in U.S. | $441,000 | 2,030 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,820,000 | 1,949 |
Demand deposits | $22,733,000 | 2,271 |
Nontransaction accounts | $324,347,000 | 1,430 |
Money market deposit accounts (MMDAs) | $8,683,000 | 4,809 |
Other savings deposits (excluding MMDAs) | $182,348,000 | 432 |
Total time deposits | $133,316,000 | 1,968 |
Total time and savings deposits | $347,434,000 | 1,401 |
Noninterest-bearing deposits | $69,206,000 | 889 |
Interest-bearing deposits | $300,962,000 | 1,577 |
Retail deposits | $345,170,000 | 1,225 |
Estimated insured deposits | $277,907,000 | 1,392 |
IRAs and Keogh plan accounts | $10,928,000 | 2,289 |
Brokered deposits | $23,965,000 | 1,007 |
Fully insured brokered deposits | $23,965,000 | 916 |
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 | $359,852,000 | 1,489 |
Deposits held in domestic offices | $359,852,000 | 1,485 |
Individuals, partnerships, and corporations | $317,914,000 | 1,563 |
U.S. Government | $20,000 | 2,058 |
States and political subdivisions in the U.S. | $41,598,000 | 722 |
Commercial banks and other depository institutions in U.S. | $320,000 | 2,019 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,828,000 | 2,101 |
Demand deposits | $21,632,000 | 2,459 |
Nontransaction accounts | $316,024,000 | 1,459 |
Money market deposit accounts (MMDAs) | $8,819,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $177,423,000 | 442 |
Total time deposits | $129,782,000 | 2,007 |
Total time and savings deposits | $338,220,000 | 1,422 |
Noninterest-bearing deposits | $69,289,000 | 909 |
Interest-bearing deposits | $290,563,000 | 1,615 |
Retail deposits | $336,070,000 | 1,256 |
Estimated insured deposits | $292,252,000 | 1,273 |
IRAs and Keogh plan accounts | $10,962,000 | 2,255 |
Brokered deposits | $34,806,000 | 756 |
Fully insured brokered deposits | $34,806,000 | 690 |
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 | $339,909,000 | 1,562 |
Deposits held in domestic offices | $339,909,000 | 1,558 |
Individuals, partnerships, and corporations | $310,288,000 | 1,585 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $29,167,000 | 981 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,804 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,351,000 | 2,348 |
Demand deposits | $20,761,000 | 2,492 |
Nontransaction accounts | $300,558,000 | 1,519 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,987 |
Other savings deposits (excluding MMDAs) | $169,513,000 | 464 |
Total time deposits | $123,528,000 | 2,073 |
Total time and savings deposits | $319,148,000 | 1,499 |
Noninterest-bearing deposits | $66,789,000 | 924 |
Interest-bearing deposits | $273,120,000 | 1,701 |
Retail deposits | $317,422,000 | 1,309 |
Estimated insured deposits | $227,507,000 | 1,668 |
IRAs and Keogh plan accounts | $11,097,000 | 2,236 |
Brokered deposits | $35,718,000 | 730 |
Fully insured brokered deposits | $35,718,000 | 666 |
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 | $338,966,000 | 1,591 |
Deposits held in domestic offices | $338,966,000 | 1,588 |
Individuals, partnerships, and corporations | $307,953,000 | 1,612 |
U.S. Government | $17,000 | 1,689 |
States and political subdivisions in the U.S. | $30,711,000 | 931 |
Commercial banks and other depository institutions in U.S. | $285,000 | 2,048 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,997,000 | 2,386 |
Demand deposits | $23,175,000 | 2,350 |
Nontransaction accounts | $297,969,000 | 1,527 |
Money market deposit accounts (MMDAs) | $7,163,000 | 5,078 |
Other savings deposits (excluding MMDAs) | $174,420,000 | 456 |
Total time deposits | $116,386,000 | 2,198 |
Total time and savings deposits | $315,791,000 | 1,519 |
Noninterest-bearing deposits | $67,644,000 | 961 |
Interest-bearing deposits | $271,322,000 | 1,723 |
Retail deposits | $317,455,000 | 1,337 |
Estimated insured deposits | $247,256,000 | 1,554 |
IRAs and Keogh plan accounts | $11,029,000 | 2,243 |
Brokered deposits | $33,187,000 | 781 |
Fully insured brokered deposits | $33,187,000 | 705 |
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 | $341,029,000 | 1,570 |
Deposits held in domestic offices | $341,029,000 | 1,567 |
Individuals, partnerships, and corporations | $304,582,000 | 1,635 |
U.S. Government | $26,000 | 1,327 |
States and political subdivisions in the U.S. | $36,411,000 | 793 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,007 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,898,000 | 2,306 |
Demand deposits | $22,122,000 | 2,512 |
Nontransaction accounts | $298,131,000 | 1,515 |
Money market deposit accounts (MMDAs) | $8,315,000 | 4,806 |
Other savings deposits (excluding MMDAs) | $169,487,000 | 480 |
Total time deposits | $120,328,000 | 2,126 |
Total time and savings deposits | $318,907,000 | 1,501 |
Noninterest-bearing deposits | $61,322,000 | 1,078 |
Interest-bearing deposits | $279,707,000 | 1,670 |
Retail deposits | $322,364,000 | 1,309 |
Estimated insured deposits | $250,418,000 | 1,520 |
IRAs and Keogh plan accounts | $10,693,000 | 2,263 |
Brokered deposits | $37,481,000 | 699 |
Fully insured brokered deposits | $37,481,000 | 626 |
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 | $326,163,000 | 1,624 |
Deposits held in domestic offices | $326,163,000 | 1,619 |
Individuals, partnerships, and corporations | $302,996,000 | 1,613 |
U.S. Government | $208,000 | 510 |
States and political subdivisions in the U.S. | $22,289,000 | 1,313 |
Commercial banks and other depository institutions in U.S. | $670,000 | 1,632 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,335,000 | 2,484 |
Demand deposits | $20,856,000 | 2,734 |
Nontransaction accounts | $284,828,000 | 1,554 |
Money market deposit accounts (MMDAs) | $9,525,000 | 4,506 |
Other savings deposits (excluding MMDAs) | $166,638,000 | 483 |
Total time deposits | $108,665,000 | 2,283 |
Total time and savings deposits | $305,307,000 | 1,541 |
Noninterest-bearing deposits | $59,503,000 | 1,129 |
Interest-bearing deposits | $266,660,000 | 1,702 |
Retail deposits | $274,655,000 | 1,450 |
Estimated insured deposits | $234,153,000 | 1,592 |
IRAs and Keogh plan accounts | $10,630,000 | 2,232 |
Brokered deposits | $34,148,000 | 746 |
Fully insured brokered deposits | $34,148,000 | 670 |
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 | $321,081,000 | 1,633 |
Deposits held in domestic offices | $321,081,000 | 1,630 |
Individuals, partnerships, and corporations | $293,674,000 | 1,659 |
U.S. Government | $80,000 | 678 |
States and political subdivisions in the U.S. | $27,018,000 | 1,004 |
Commercial banks and other depository institutions in U.S. | $309,000 | 2,005 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,973,000 | 2,766 |
Demand deposits | $20,669,000 | 2,713 |
Nontransaction accounts | $284,108,000 | 1,531 |
Money market deposit accounts (MMDAs) | $10,078,000 | 4,378 |
Other savings deposits (excluding MMDAs) | $165,819,000 | 483 |
Total time deposits | $108,211,000 | 2,250 |
Total time and savings deposits | $300,412,000 | 1,532 |
Noninterest-bearing deposits | $61,305,000 | 1,079 |
Interest-bearing deposits | $259,776,000 | 1,725 |
Retail deposits | $269,040,000 | 1,474 |
Estimated insured deposits | $219,786,000 | 1,672 |
IRAs and Keogh plan accounts | $10,697,000 | 2,200 |
Brokered deposits | $35,092,000 | 747 |
Fully insured brokered deposits | $35,092,000 | 668 |
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 | $319,150,000 | 1,631 |
Deposits held in domestic offices | $319,150,000 | 1,627 |
Individuals, partnerships, and corporations | $293,762,000 | 1,640 |
U.S. Government | $93,000 | 638 |
States and political subdivisions in the U.S. | $24,839,000 | 1,086 |
Commercial banks and other depository institutions in U.S. | $456,000 | 1,846 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,331,000 | 2,617 |
Demand deposits | $22,182,000 | 2,660 |
Nontransaction accounts | $277,819,000 | 1,535 |
Money market deposit accounts (MMDAs) | $10,324,000 | 4,357 |
Other savings deposits (excluding MMDAs) | $168,428,000 | 479 |
Total time deposits | $99,067,000 | 2,355 |
Total time and savings deposits | $296,968,000 | 1,531 |
Noninterest-bearing deposits | $63,116,000 | 1,078 |
Interest-bearing deposits | $256,033,000 | 1,724 |
Retail deposits | $278,856,000 | 1,426 |
Estimated insured deposits | $227,681,000 | 1,601 |
IRAs and Keogh plan accounts | $11,334,000 | 2,079 |
Brokered deposits | $21,984,000 | 982 |
Fully insured brokered deposits | $21,984,000 | 872 |
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 | $319,766,000 | 1,597 |
Deposits held in domestic offices | $319,766,000 | 1,594 |
Individuals, partnerships, and corporations | $299,432,000 | 1,581 |
U.S. Government | $121,000 | 519 |
States and political subdivisions in the U.S. | $20,188,000 | 1,351 |
Commercial banks and other depository institutions in U.S. | $25,000 | 2,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,254,000 | 3,071 |
Demand deposits | $20,528,000 | 2,903 |
Nontransaction accounts | $283,512,000 | 1,455 |
Money market deposit accounts (MMDAs) | $12,902,000 | 3,907 |
Other savings deposits (excluding MMDAs) | $167,223,000 | 480 |
Total time deposits | $103,387,000 | 2,223 |
Total time and savings deposits | $299,238,000 | 1,483 |
Noninterest-bearing deposits | $60,010,000 | 1,140 |
Interest-bearing deposits | $259,756,000 | 1,684 |
Retail deposits | $273,723,000 | 1,437 |
Estimated insured deposits | $232,773,000 | 1,539 |
IRAs and Keogh plan accounts | $11,282,000 | 2,036 |
Brokered deposits | $25,194,000 | 840 |
Fully insured brokered deposits | $25,194,000 | 739 |
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 | $315,741,000 | 1,588 |
Deposits held in domestic offices | $315,741,000 | 1,583 |
Individuals, partnerships, and corporations | $296,023,000 | 1,562 |
U.S. Government | $109,000 | 927 |
States and political subdivisions in the U.S. | $19,585,000 | 1,386 |
Commercial banks and other depository institutions in U.S. | $24,000 | 2,958 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,149,000 | 3,066 |
Demand deposits | $20,627,000 | 2,956 |
Nontransaction accounts | $278,592,000 | 1,452 |
Money market deposit accounts (MMDAs) | $12,278,000 | 4,028 |
Other savings deposits (excluding MMDAs) | $167,341,000 | 485 |
Total time deposits | $98,973,000 | 2,237 |
Total time and savings deposits | $295,114,000 | 1,478 |
Noninterest-bearing deposits | $56,724,000 | 1,234 |
Interest-bearing deposits | $259,017,000 | 1,644 |
Retail deposits | $273,434,000 | 1,420 |
Estimated insured deposits | $261,393,000 | 1,351 |
IRAs and Keogh plan accounts | $11,415,000 | 1,974 |
Brokered deposits | $21,143,000 | 877 |
Fully insured brokered deposits | $21,143,000 | 769 |
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 | $312,760,000 | 1,568 |
Deposits held in domestic offices | $312,760,000 | 1,564 |
Individuals, partnerships, and corporations | $293,822,000 | 1,550 |
U.S. Government | $37,000 | 1,194 |
States and political subdivisions in the U.S. | $18,893,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,085 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,749,000 | 3,232 |
Demand deposits | $19,629,000 | 3,056 |
Nontransaction accounts | $278,011,000 | 1,407 |
Money market deposit accounts (MMDAs) | $14,103,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $165,862,000 | 486 |
Total time deposits | $98,046,000 | 2,203 |
Total time and savings deposits | $293,131,000 | 1,445 |
Noninterest-bearing deposits | $54,833,000 | 1,250 |
Interest-bearing deposits | $257,927,000 | 1,613 |
Retail deposits | $271,971,000 | 1,402 |
Estimated insured deposits | $251,312,000 | 1,396 |
IRAs and Keogh plan accounts | $11,655,000 | 1,939 |
Brokered deposits | $19,915,000 | 869 |
Fully insured brokered deposits | $19,915,000 | 758 |
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 | $308,130,000 | 1,551 |
Deposits held in domestic offices | $308,130,000 | 1,546 |
Individuals, partnerships, and corporations | $286,868,000 | 1,552 |
U.S. Government | $24,000 | 1,435 |
States and political subdivisions in the U.S. | $21,230,000 | 1,205 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,083 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,193,000 | 3,295 |
Demand deposits | $19,837,000 | 2,996 |
Nontransaction accounts | $273,937,000 | 1,369 |
Money market deposit accounts (MMDAs) | $13,704,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $172,742,000 | 447 |
Total time deposits | $87,491,000 | 2,354 |
Total time and savings deposits | $288,293,000 | 1,417 |
Noninterest-bearing deposits | $55,806,000 | 1,193 |
Interest-bearing deposits | $252,324,000 | 1,603 |
Retail deposits | $274,653,000 | 1,376 |
Estimated insured deposits | $243,767,000 | 1,426 |
IRAs and Keogh plan accounts | $11,543,000 | 1,944 |
Brokered deposits | $13,267,000 | 1,018 |
Fully insured brokered deposits | $13,267,000 | 898 |
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 | $312,559,000 | 1,519 |
Deposits held in domestic offices | $312,559,000 | 1,514 |
Individuals, partnerships, and corporations | $290,270,000 | 1,519 |
U.S. Government | $36,000 | 1,044 |
States and political subdivisions in the U.S. | $22,244,000 | 1,196 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,104 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,734,000 | 3,175 |
Demand deposits | $20,198,000 | 2,903 |
Nontransaction accounts | $276,825,000 | 1,334 |
Money market deposit accounts (MMDAs) | $13,297,000 | 3,894 |
Other savings deposits (excluding MMDAs) | $177,677,000 | 426 |
Total time deposits | $85,851,000 | 2,360 |
Total time and savings deposits | $292,361,000 | 1,386 |
Noninterest-bearing deposits | $58,604,000 | 1,117 |
Interest-bearing deposits | $253,955,000 | 1,575 |
Retail deposits | $281,774,000 | 1,331 |
Estimated insured deposits | $244,367,000 | 1,414 |
IRAs and Keogh plan accounts | $11,739,000 | 1,906 |
Brokered deposits | $11,285,000 | 1,025 |
Fully insured brokered deposits | $11,285,000 | 900 |
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 | $305,622,000 | 1,533 |
Deposits held in domestic offices | $305,622,000 | 1,527 |
Individuals, partnerships, and corporations | $282,479,000 | 1,543 |
U.S. Government | $13,000 | 2,547 |
States and political subdivisions in the U.S. | $23,122,000 | 1,122 |
Commercial banks and other depository institutions in U.S. | $8,000 | 3,119 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,027,000 | 3,288 |
Demand deposits | $19,785,000 | 2,989 |
Nontransaction accounts | $270,595,000 | 1,345 |
Money market deposit accounts (MMDAs) | $13,882,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $169,904,000 | 450 |
Total time deposits | $86,808,000 | 2,265 |
Total time and savings deposits | $285,837,000 | 1,402 |
Noninterest-bearing deposits | $53,706,000 | 1,207 |
Interest-bearing deposits | $251,916,000 | 1,562 |
Retail deposits | $273,592,000 | 1,379 |
Estimated insured deposits | $248,396,000 | 1,361 |
IRAs and Keogh plan accounts | $11,926,000 | 1,886 |
Brokered deposits | $9,229,000 | 1,093 |
Fully insured brokered deposits | $9,229,000 | 955 |
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 | $296,380,000 | 1,560 |
Deposits held in domestic offices | $296,380,000 | 1,555 |
Individuals, partnerships, and corporations | $275,641,000 | 1,553 |
U.S. Government | $14,000 | 1,922 |
States and political subdivisions in the U.S. | $20,716,000 | 1,230 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,154 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,127,000 | 3,643 |
Demand deposits | $16,460,000 | 3,394 |
Nontransaction accounts | $266,253,000 | 1,336 |
Money market deposit accounts (MMDAs) | $16,593,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $163,399,000 | 460 |
Total time deposits | $86,261,000 | 2,261 |
Total time and savings deposits | $279,920,000 | 1,400 |
Noninterest-bearing deposits | $47,913,000 | 1,317 |
Interest-bearing deposits | $248,467,000 | 1,571 |
Retail deposits | $265,043,000 | 1,402 |
Estimated insured deposits | $239,468,000 | 1,416 |
IRAs and Keogh plan accounts | $12,104,000 | 1,865 |
Brokered deposits | $7,672,000 | 1,144 |
Fully insured brokered deposits | $7,672,000 | 985 |
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 | $295,869,000 | 1,549 |
Deposits held in domestic offices | $295,869,000 | 1,544 |
Individuals, partnerships, and corporations | $272,060,000 | 1,563 |
U.S. Government | $34,000 | 1,277 |
States and political subdivisions in the U.S. | $23,766,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,196 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,102,000 | 3,465 |
Demand deposits | $14,526,000 | 3,707 |
Nontransaction accounts | $263,767,000 | 1,326 |
Money market deposit accounts (MMDAs) | $15,873,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $165,074,000 | 441 |
Total time deposits | $82,820,000 | 2,339 |
Total time and savings deposits | $281,343,000 | 1,371 |
Noninterest-bearing deposits | $45,788,000 | 1,395 |
Interest-bearing deposits | $250,081,000 | 1,549 |
Retail deposits | $267,139,000 | 1,381 |
Estimated insured deposits | $237,876,000 | 1,429 |
IRAs and Keogh plan accounts | $12,143,000 | 1,885 |
Brokered deposits | $5,181,000 | 1,223 |
Fully insured brokered deposits | $5,181,000 | 1,061 |
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 | $292,517,000 | 1,541 |
Deposits held in domestic offices | $292,517,000 | 1,537 |
Individuals, partnerships, and corporations | $268,784,000 | 1,567 |
U.S. Government | $25,000 | 1,556 |
States and political subdivisions in the U.S. | $23,699,000 | 1,071 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,197 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,416,000 | 3,427 |
Demand deposits | $13,806,000 | 3,791 |
Nontransaction accounts | $260,101,000 | 1,321 |
Money market deposit accounts (MMDAs) | $16,384,000 | 3,427 |
Other savings deposits (excluding MMDAs) | $164,631,000 | 431 |
Total time deposits | $79,086,000 | 2,444 |
Total time and savings deposits | $278,711,000 | 1,375 |
Noninterest-bearing deposits | $41,428,000 | 1,489 |
Interest-bearing deposits | $251,089,000 | 1,538 |
Retail deposits | $267,381,000 | 1,359 |
Estimated insured deposits | $236,510,000 | 1,452 |
IRAs and Keogh plan accounts | $12,220,000 | 1,880 |
Brokered deposits | $5,191,000 | 1,150 |
Fully insured brokered deposits | $5,191,000 | 1,013 |
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 | $287,240,000 | 1,556 |
Deposits held in domestic offices | $287,240,000 | 1,554 |
Individuals, partnerships, and corporations | $267,300,000 | 1,557 |
U.S. Government | $64,000 | 1,361 |
States and political subdivisions in the U.S. | $19,851,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,110 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,041,000 | 2,876 |
Demand deposits | $15,924,000 | 3,226 |
Nontransaction accounts | $252,199,000 | 1,155 |
Money market deposit accounts (MMDAs) | $15,370,000 | 3,164 |
Other savings deposits (excluding MMDAs) | $159,543,000 | 390 |
Total time deposits | $77,286,000 | 2,116 |
Total time and savings deposits | $271,316,000 | 1,430 |
Noninterest-bearing deposits | $41,988,000 | 1,444 |
Interest-bearing deposits | $245,252,000 | 1,561 |
Retail deposits | $264,266,000 | 1,382 |
Estimated insured deposits | $256,175,000 | 1,304 |
IRAs and Keogh plan accounts | $12,316,000 | 1,873 |
Brokered deposits | $4,281,000 | 1,170 |
Fully insured brokered deposits | $4,281,000 | 1,019 |
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 | $282,198,000 | 1,587 |
Deposits held in domestic offices | $282,198,000 | 1,585 |
Individuals, partnerships, and corporations | $263,980,000 | 1,584 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $18,166,000 | 1,343 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,102 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,955,000 | 2,883 |
Demand deposits | $15,200,000 | 3,269 |
Nontransaction accounts | $248,243,000 | 1,196 |
Money market deposit accounts (MMDAs) | $16,453,000 | 3,008 |
Other savings deposits (excluding MMDAs) | $154,548,000 | 402 |
Total time deposits | $77,242,000 | 2,154 |
Total time and savings deposits | $266,998,000 | 1,463 |
Noninterest-bearing deposits | $40,464,000 | 1,488 |
Interest-bearing deposits | $241,734,000 | 1,585 |
Retail deposits | $259,332,000 | 1,425 |
Estimated insured deposits | $255,105,000 | 1,319 |
IRAs and Keogh plan accounts | $12,656,000 | 1,863 |
Brokered deposits | $4,281,000 | 1,134 |
Fully insured brokered deposits | $4,281,000 | 985 |
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 | $283,828,000 | 1,562 |
Deposits held in domestic offices | $283,828,000 | 1,559 |
Individuals, partnerships, and corporations | $258,208,000 | 1,600 |
U.S. Government | $12,000 | 2,482 |
States and political subdivisions in the U.S. | $25,572,000 | 890 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,109 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,040,000 | 2,563 |
Demand deposits | $18,817,000 | 2,705 |
Nontransaction accounts | $245,788,000 | 1,193 |
Money market deposit accounts (MMDAs) | $16,481,000 | 2,939 |
Other savings deposits (excluding MMDAs) | $150,142,000 | 400 |
Total time deposits | $79,164,000 | 2,108 |
Total time and savings deposits | $265,011,000 | 1,446 |
Noninterest-bearing deposits | $41,545,000 | 1,446 |
Interest-bearing deposits | $242,283,000 | 1,572 |
Retail deposits | $260,958,000 | 1,388 |
Estimated insured deposits | $255,424,000 | 1,302 |
IRAs and Keogh plan accounts | $12,945,000 | 1,834 |
Brokered deposits | $4,281,000 | 1,090 |
Fully insured brokered deposits | $4,281,000 | 943 |
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 | $278,288,000 | 1,573 |
Deposits held in domestic offices | $278,288,000 | 1,570 |
Individuals, partnerships, and corporations | $254,628,000 | 1,611 |
U.S. Government | $22,000 | 1,726 |
States and political subdivisions in the U.S. | $23,551,000 | 987 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,914 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,667,000 | 3,074 |
Demand deposits | $14,881,000 | 3,193 |
Nontransaction accounts | $247,621,000 | 1,171 |
Money market deposit accounts (MMDAs) | $18,270,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $148,345,000 | 394 |
Total time deposits | $81,006,000 | 2,060 |
Total time and savings deposits | $263,407,000 | 1,450 |
Noninterest-bearing deposits | $36,510,000 | 1,527 |
Interest-bearing deposits | $241,778,000 | 1,566 |
Retail deposits | $253,253,000 | 1,402 |
Estimated insured deposits | $252,312,000 | 1,305 |
IRAs and Keogh plan accounts | $13,019,000 | 1,813 |
Brokered deposits | $4,281,000 | 1,078 |
Fully insured brokered deposits | $4,281,000 | 937 |
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 | $281,948,000 | 1,507 |
Deposits held in domestic offices | $281,948,000 | 1,504 |
Individuals, partnerships, and corporations | $258,493,000 | 1,552 |
U.S. Government | $36,000 | 2,005 |
States and political subdivisions in the U.S. | $23,332,000 | 977 |
Commercial banks and other depository institutions in U.S. | $87,000 | 2,837 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,136,000 | 2,733 |
Demand deposits | $17,390,000 | 2,778 |
Nontransaction accounts | $247,812,000 | 1,137 |
Money market deposit accounts (MMDAs) | $18,001,000 | 2,674 |
Other savings deposits (excluding MMDAs) | $148,632,000 | 367 |
Total time deposits | $81,179,000 | 2,027 |
Total time and savings deposits | $264,558,000 | 1,421 |
Noninterest-bearing deposits | $40,784,000 | 1,362 |
Interest-bearing deposits | $241,164,000 | 1,529 |
Retail deposits | $256,987,000 | 1,353 |
Estimated insured deposits | $254,797,000 | 1,275 |
IRAs and Keogh plan accounts | $12,834,000 | 1,794 |
Brokered deposits | $4,281,000 | 1,049 |
Fully insured brokered deposits | $4,281,000 | 920 |
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 | $267,622,000 | 1,498 |
Deposits held in domestic offices | $267,622,000 | 1,495 |
Individuals, partnerships, and corporations | $243,803,000 | 1,550 |
U.S. Government | $22,000 | 2,629 |
States and political subdivisions in the U.S. | $23,709,000 | 878 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,753 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,471,000 | 3,164 |
Demand deposits | $14,492,000 | 3,151 |
Nontransaction accounts | $239,151,000 | 1,102 |
Money market deposit accounts (MMDAs) | $14,885,000 | 2,820 |
Other savings deposits (excluding MMDAs) | $132,419,000 | 368 |
Total time deposits | $91,847,000 | 1,743 |
Total time and savings deposits | $253,130,000 | 1,388 |
Noninterest-bearing deposits | $37,094,000 | 1,448 |
Interest-bearing deposits | $230,528,000 | 1,513 |
Retail deposits | $236,800,000 | 1,399 |
Estimated insured deposits | $211,962,000 | 1,528 |
IRAs and Keogh plan accounts | $11,802,000 | 1,895 |
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 | $238,384,000 | 1,609 |
Deposits held in domestic offices | $238,384,000 | 1,604 |
Individuals, partnerships, and corporations | $225,324,000 | 1,591 |
U.S. Government | $36,000 | 2,035 |
States and political subdivisions in the U.S. | $12,987,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $37,000 | 2,779 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,829,000 | 3,497 |
Demand deposits | $11,448,000 | 3,674 |
Nontransaction accounts | $214,555,000 | 1,162 |
Money market deposit accounts (MMDAs) | $15,680,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $99,930,000 | 419 |
Total time deposits | $98,945,000 | 1,616 |
Total time and savings deposits | $226,936,000 | 1,464 |
Noninterest-bearing deposits | $30,052,000 | 1,698 |
Interest-bearing deposits | $208,332,000 | 1,591 |
Retail deposits | $211,240,000 | 1,502 |
Estimated insured deposits | $187,237,000 | 1,684 |
IRAs and Keogh plan accounts | $11,616,000 | 1,877 |
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 | $219,043,000 | 1,723 |
Deposits held in domestic offices | $219,043,000 | 1,720 |
Individuals, partnerships, and corporations | $216,480,000 | 1,633 |
U.S. Government | $21,000 | 2,463 |
States and political subdivisions in the U.S. | $2,465,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $77,000 | 2,749 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,011,000 | 1,039 |
Demand deposits | $27,009,000 | 1,700 |
Nontransaction accounts | $150,032,000 | 1,577 |
Money market deposit accounts (MMDAs) | $13,598,000 | 2,699 |
Other savings deposits (excluding MMDAs) | $48,069,000 | 800 |
Total time deposits | $88,365,000 | 1,695 |
Total time and savings deposits | $192,034,000 | 1,698 |
Noninterest-bearing deposits | $27,009,000 | 1,865 |
Interest-bearing deposits | $192,034,000 | 1,696 |
Retail deposits | $196,288,000 | 1,622 |
Estimated insured deposits | $175,797,000 | 1,782 |
IRAs and Keogh plan accounts | $11,131,000 | 2,027 |
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 | $184,826,000 | 2,054 |
Deposits held in domestic offices | $184,826,000 | 2,048 |
Individuals, partnerships, and corporations | $179,606,000 | 1,972 |
U.S. Government | $43,000 | 2,183 |
States and political subdivisions in the U.S. | $5,106,000 | 3,314 |
Commercial banks and other depository institutions in U.S. | $71,000 | 2,853 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,666,000 | 1,611 |
Demand deposits | $22,350,000 | 2,102 |
Nontransaction accounts | $132,160,000 | 1,718 |
Money market deposit accounts (MMDAs) | $15,400,000 | 2,347 |
Other savings deposits (excluding MMDAs) | $35,618,000 | 1,029 |
Total time deposits | $81,142,000 | 1,811 |
Total time and savings deposits | $162,476,000 | 1,978 |
Noninterest-bearing deposits | $22,350,000 | 2,256 |
Interest-bearing deposits | $162,476,000 | 1,983 |
Retail deposits | $173,560,000 | 1,872 |
Estimated insured deposits | $162,459,000 | 1,937 |
IRAs and Keogh plan accounts | $10,785,000 | 2,113 |
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 | $191,007,000 | 1,982 |
Deposits held in domestic offices | $191,007,000 | 1,974 |
Individuals, partnerships, and corporations | $189,551,000 | 1,849 |
U.S. Government | $24,000 | 3,476 |
States and political subdivisions in the U.S. | $1,386,000 | 6,693 |
Commercial banks and other depository institutions in U.S. | $46,000 | 3,159 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,313,000 | 1,837 |
Demand deposits | $20,395,000 | 2,229 |
Nontransaction accounts | $145,694,000 | 1,537 |
Money market deposit accounts (MMDAs) | $10,545,000 | 2,990 |
Other savings deposits (excluding MMDAs) | $17,623,000 | 1,915 |
Total time deposits | $117,526,000 | 1,232 |
Total time and savings deposits | $170,612,000 | 1,874 |
Noninterest-bearing deposits | $20,395,000 | 2,383 |
Interest-bearing deposits | $170,612,000 | 1,891 |
Retail deposits | $174,617,000 | 1,850 |
Estimated insured deposits | $175,471,000 | 1,792 |
IRAs and Keogh plan accounts | $11,720,000 | 2,072 |
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 | $127,301,000 | 2,997 |
Deposits held in domestic offices | $127,301,000 | 2,988 |
Individuals, partnerships, and corporations | $124,187,000 | 2,872 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $2,909,000 | 4,914 |
Commercial banks and other depository institutions in U.S. | $56,000 | 3,378 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,770,000 | 2,118 |
Demand deposits | $17,245,000 | 2,619 |
Nontransaction accounts | $86,531,000 | 2,607 |
Money market deposit accounts (MMDAs) | $6,092,000 | 4,463 |
Other savings deposits (excluding MMDAs) | $7,460,000 | 3,974 |
Total time deposits | $72,979,000 | 2,014 |
Total time and savings deposits | $110,056,000 | 2,951 |
Noninterest-bearing deposits | $17,245,000 | 2,779 |
Interest-bearing deposits | $110,056,000 | 2,983 |
Retail deposits | $115,061,000 | 2,922 |
Estimated insured deposits | $115,796,000 | 2,829 |
IRAs and Keogh plan accounts | $7,928,000 | 3,093 |
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 | $121,352,000 | 3,156 |
Deposits held in domestic offices | $121,352,000 | 3,149 |
Individuals, partnerships, and corporations | $114,332,000 | 3,137 |
U.S. Government | $747,000 | 957 |
States and political subdivisions in the U.S. | $6,194,000 | 2,738 |
Commercial banks and other depository institutions in U.S. | $79,000 | 3,393 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,559,000 | 2,132 |
Demand deposits | $19,862,000 | 2,335 |
Nontransaction accounts | $80,793,000 | 2,763 |
Money market deposit accounts (MMDAs) | $6,477,000 | 4,395 |
Other savings deposits (excluding MMDAs) | $7,739,000 | 4,039 |
Total time deposits | $66,577,000 | 2,169 |
Total time and savings deposits | $101,490,000 | 3,184 |
Noninterest-bearing deposits | $19,862,000 | 2,468 |
Interest-bearing deposits | $101,490,000 | 3,227 |
Retail deposits | $108,767,000 | 3,114 |
Estimated insured deposits | $109,061,000 | 3,064 |
IRAs and Keogh plan accounts | $7,903,000 | 3,186 |
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 | $117,662,000 | 3,232 |
Deposits held in domestic offices | $117,662,000 | 3,224 |
Individuals, partnerships, and corporations | $112,918,000 | 3,129 |
U.S. Government | $657,000 | 1,077 |
States and political subdivisions in the U.S. | $4,047,000 | 3,811 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,801 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,578,000 | 2,097 |
Demand deposits | $21,227,000 | 2,190 |
Nontransaction accounts | $75,084,000 | 2,850 |
Money market deposit accounts (MMDAs) | $10,429,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $9,098,000 | 3,989 |
Total time deposits | $55,557,000 | 2,329 |
Total time and savings deposits | $96,435,000 | 3,323 |
Noninterest-bearing deposits | $21,228,000 | 2,307 |
Interest-bearing deposits | $96,434,000 | 3,366 |
Retail deposits | $108,672,000 | 3,145 |
Estimated insured deposits | $105,097,000 | 3,163 |
IRAs and Keogh plan accounts | $7,541,000 | 3,241 |
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 | $115,391,000 | 3,397 |
Deposits held in domestic offices | $115,391,000 | 3,389 |
Individuals, partnerships, and corporations | $110,171,000 | 3,288 |
U.S. Government | $407,000 | 1,367 |
States and political subdivisions in the U.S. | $4,776,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $37,000 | 4,263 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,103,000 | 2,112 |
Demand deposits | $19,407,000 | 2,288 |
Nontransaction accounts | $73,288,000 | 2,946 |
Money market deposit accounts (MMDAs) | $10,770,000 | 3,619 |
Other savings deposits (excluding MMDAs) | $9,340,000 | 4,100 |
Total time deposits | $53,178,000 | 2,358 |
Total time and savings deposits | $95,984,000 | 3,422 |
Noninterest-bearing deposits | $19,407,000 | 2,432 |
Interest-bearing deposits | $95,984,000 | 3,507 |
Retail deposits | $105,822,000 | 3,380 |
Estimated insured deposits | $101,484,000 | 3,394 |
IRAs and Keogh plan accounts | $8,307,000 | 3,158 |
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 | $115,124,000 | 3,532 |
Deposits held in domestic offices | $115,124,000 | 3,524 |
Individuals, partnerships, and corporations | $110,204,000 | 3,499 |
U.S. Government | $568,000 | 1,259 |
States and political subdivisions in the U.S. | $4,295,000 | 3,385 |
Commercial banks and other depository institutions in U.S. | $57,000 | 4,143 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,338,000 | 1,991 |
Demand deposits | $21,405,000 | 2,032 |
Nontransaction accounts | $71,786,000 | 3,086 |
Money market deposit accounts (MMDAs) | $13,198,000 | 3,133 |
Other savings deposits (excluding MMDAs) | $10,354,000 | 3,609 |
Total time deposits | $48,234,000 | 2,814 |
Total time and savings deposits | $93,719,000 | 3,752 |
Noninterest-bearing deposits | $21,405,000 | 2,197 |
Interest-bearing deposits | $93,719,000 | 3,745 |
Retail deposits | $108,014,000 | 3,432 |
Estimated insured deposits | $98,190,000 | 3,638 |
IRAs and Keogh plan accounts | $8,693,000 | 3,235 |
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 |