Home > Town And Country Bank > Total Deposits
Town And Country Bank, Total Deposits
2022-12-31 | Rank | |
Total deposits | $762,227,000 | 1,097 |
Deposits held in domestic offices | $762,227,000 | 1,095 |
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 | $369,913,000 | 809 |
Demand deposits | $335,235,000 | 628 |
Nontransaction accounts | $392,314,000 | 1,235 |
Money market deposit accounts (MMDAs) | $142,835,000 | 1,122 |
Other savings deposits (excluding MMDAs) | $119,730,000 | 1,003 |
Total time deposits | $129,749,000 | 1,129 |
Total time and savings deposits | $426,992,000 | 1,335 |
Noninterest-bearing deposits | $215,820,000 | 975 |
Interest-bearing deposits | $546,407,000 | 1,102 |
Retail deposits | $753,177,000 | 1,006 |
Estimated insured deposits | $596,843,000 | 950 |
IRAs and Keogh plan accounts | $11,884,000 | 1,440 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $747,502,000 | 1,122 |
Deposits held in domestic offices | $747,502,000 | 1,120 |
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 | $344,794,000 | 862 |
Demand deposits | $307,958,000 | 694 |
Nontransaction accounts | $402,708,000 | 1,211 |
Money market deposit accounts (MMDAs) | $142,749,000 | 1,143 |
Other savings deposits (excluding MMDAs) | $124,244,000 | 1,012 |
Total time deposits | $135,715,000 | 993 |
Total time and savings deposits | $439,544,000 | 1,321 |
Noninterest-bearing deposits | $242,635,000 | 915 |
Interest-bearing deposits | $504,867,000 | 1,171 |
Retail deposits | $738,341,000 | 1,050 |
Estimated insured deposits | $606,363,000 | 939 |
IRAs and Keogh plan accounts | $11,845,000 | 654 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $744,217,000 | 1,128 |
Deposits held in domestic offices | $744,217,000 | 1,128 |
Individuals, partnerships, and corporations | $660,297,000 | 1,133 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $81,417,000 | 842 |
Commercial banks and other depository institutions in U.S. | $2,503,000 | 1,115 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $366,108,000 | 811 |
Demand deposits | $330,819,000 | 635 |
Nontransaction accounts | $378,109,000 | 1,279 |
Money market deposit accounts (MMDAs) | $153,514,000 | 1,121 |
Other savings deposits (excluding MMDAs) | $126,926,000 | 1,020 |
Total time deposits | $97,669,000 | 1,343 |
Total time and savings deposits | $413,398,000 | 1,390 |
Noninterest-bearing deposits | $262,550,000 | 863 |
Interest-bearing deposits | $481,667,000 | 1,240 |
Retail deposits | $734,274,000 | 1,057 |
Estimated insured deposits | $579,397,000 | 979 |
IRAs and Keogh plan accounts | $11,405,000 | 1,563 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $778,478,000 | 1,087 |
Deposits held in domestic offices | $778,478,000 | 1,087 |
Individuals, partnerships, and corporations | $694,230,000 | 1,092 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $83,260,000 | 839 |
Commercial banks and other depository institutions in U.S. | $988,000 | 1,379 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $389,631,000 | 755 |
Demand deposits | $351,004,000 | 598 |
Nontransaction accounts | $388,847,000 | 1,271 |
Money market deposit accounts (MMDAs) | $162,354,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $135,052,000 | 984 |
Total time deposits | $91,441,000 | 1,457 |
Total time and savings deposits | $427,474,000 | 1,367 |
Noninterest-bearing deposits | $274,173,000 | 827 |
Interest-bearing deposits | $504,305,000 | 1,188 |
Retail deposits | $768,607,000 | 1,027 |
Estimated insured deposits | $594,500,000 | 959 |
IRAs and Keogh plan accounts | $12,567,000 | 653 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $785,743,000 | 1,075 |
Deposits held in domestic offices | $785,743,000 | 1,075 |
Individuals, partnerships, and corporations | $692,506,000 | 1,091 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $91,008,000 | 766 |
Commercial banks and other depository institutions in U.S. | $2,229,000 | 1,106 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $392,634,000 | 730 |
Demand deposits | $356,130,000 | 576 |
Nontransaction accounts | $393,109,000 | 1,262 |
Money market deposit accounts (MMDAs) | $179,668,000 | 1,025 |
Other savings deposits (excluding MMDAs) | $121,518,000 | 1,053 |
Total time deposits | $91,923,000 | 1,491 |
Total time and savings deposits | $429,613,000 | 1,357 |
Noninterest-bearing deposits | $281,664,000 | 800 |
Interest-bearing deposits | $504,079,000 | 1,184 |
Retail deposits | $776,139,000 | 1,010 |
Estimated insured deposits | $594,930,000 | 968 |
IRAs and Keogh plan accounts | $12,519,000 | 1,457 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $771,547,000 | 1,079 |
Deposits held in domestic offices | $771,547,000 | 1,079 |
Individuals, partnerships, and corporations | $683,144,000 | 1,100 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $86,422,000 | 779 |
Commercial banks and other depository institutions in U.S. | $1,981,000 | 1,165 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $390,192,000 | 698 |
Demand deposits | $354,279,000 | 541 |
Nontransaction accounts | $381,355,000 | 1,317 |
Money market deposit accounts (MMDAs) | $163,456,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $122,772,000 | 1,053 |
Total time deposits | $95,127,000 | 1,506 |
Total time and savings deposits | $417,268,000 | 1,411 |
Noninterest-bearing deposits | $278,375,000 | 799 |
Interest-bearing deposits | $493,172,000 | 1,196 |
Retail deposits | $761,616,000 | 1,018 |
Estimated insured deposits | $585,171,000 | 986 |
IRAs and Keogh plan accounts | $12,675,000 | 684 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $753,519,000 | 1,087 |
Deposits held in domestic offices | $753,519,000 | 1,087 |
Individuals, partnerships, and corporations | $688,413,000 | 1,066 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $63,133,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $1,973,000 | 1,200 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,994,000 | 668 |
Demand deposits | $348,009,000 | 521 |
Nontransaction accounts | $371,525,000 | 1,333 |
Money market deposit accounts (MMDAs) | $146,400,000 | 1,129 |
Other savings deposits (excluding MMDAs) | $125,558,000 | 1,039 |
Total time deposits | $99,567,000 | 1,488 |
Total time and savings deposits | $405,510,000 | 1,435 |
Noninterest-bearing deposits | $277,580,000 | 783 |
Interest-bearing deposits | $475,939,000 | 1,218 |
Retail deposits | $743,552,000 | 1,010 |
Estimated insured deposits | $587,992,000 | 974 |
IRAs and Keogh plan accounts | $12,810,000 | 1,484 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $740,673,000 | 1,079 |
Deposits held in domestic offices | $740,673,000 | 1,079 |
Individuals, partnerships, and corporations | $660,536,000 | 1,078 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $77,625,000 | 822 |
Commercial banks and other depository institutions in U.S. | $2,512,000 | 1,114 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,458,000 | 2,338 |
Demand deposits | $91,342,000 | 1,690 |
Nontransaction accounts | $643,215,000 | 881 |
Money market deposit accounts (MMDAs) | $142,700,000 | 1,135 |
Other savings deposits (excluding MMDAs) | $391,520,000 | 516 |
Total time deposits | $108,995,000 | 1,395 |
Total time and savings deposits | $649,331,000 | 963 |
Noninterest-bearing deposits | $252,973,000 | 815 |
Interest-bearing deposits | $487,700,000 | 1,169 |
Retail deposits | $730,739,000 | 1,000 |
Estimated insured deposits | $592,401,000 | 955 |
IRAs and Keogh plan accounts | $13,030,000 | 682 |
Brokered deposits | $247,000 | 1,678 |
Fully insured brokered deposits | $247,000 | 1,474 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $729,832,000 | 1,046 |
Deposits held in domestic offices | $729,832,000 | 1,046 |
Individuals, partnerships, and corporations | $639,141,000 | 1,061 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $88,473,000 | 707 |
Commercial banks and other depository institutions in U.S. | $2,218,000 | 1,183 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,378,000 | 1,973 |
Demand deposits | $103,608,000 | 1,327 |
Nontransaction accounts | $620,454,000 | 905 |
Money market deposit accounts (MMDAs) | $144,722,000 | 1,080 |
Other savings deposits (excluding MMDAs) | $351,192,000 | 560 |
Total time deposits | $124,540,000 | 1,262 |
Total time and savings deposits | $626,224,000 | 973 |
Noninterest-bearing deposits | $233,436,000 | 802 |
Interest-bearing deposits | $496,396,000 | 1,112 |
Retail deposits | $716,623,000 | 975 |
Estimated insured deposits | $571,205,000 | 936 |
IRAs and Keogh plan accounts | $13,740,000 | 1,400 |
Brokered deposits | $245,000 | 1,731 |
Fully insured brokered deposits | $245,000 | 1,529 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $704,329,000 | 1,045 |
Deposits held in domestic offices | $704,329,000 | 1,045 |
Individuals, partnerships, and corporations | $620,556,000 | 1,061 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $81,561,000 | 719 |
Commercial banks and other depository institutions in U.S. | $2,212,000 | 1,180 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,527,000 | 1,929 |
Demand deposits | $73,190,000 | 1,723 |
Nontransaction accounts | $600,802,000 | 924 |
Money market deposit accounts (MMDAs) | $128,597,000 | 1,132 |
Other savings deposits (excluding MMDAs) | $328,844,000 | 585 |
Total time deposits | $143,361,000 | 1,128 |
Total time and savings deposits | $631,139,000 | 956 |
Noninterest-bearing deposits | $227,352,000 | 787 |
Interest-bearing deposits | $476,977,000 | 1,116 |
Retail deposits | $687,542,000 | 971 |
Estimated insured deposits | $568,623,000 | 925 |
IRAs and Keogh plan accounts | $13,414,000 | 688 |
Brokered deposits | $243,000 | 1,800 |
Fully insured brokered deposits | $243,000 | 1,575 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $713,191,000 | 1,028 |
Deposits held in domestic offices | $713,191,000 | 1,028 |
Individuals, partnerships, and corporations | $636,074,000 | 1,033 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $74,401,000 | 783 |
Commercial banks and other depository institutions in U.S. | $2,716,000 | 1,148 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,377,000 | 1,909 |
Demand deposits | $44,670,000 | 2,490 |
Nontransaction accounts | $610,814,000 | 916 |
Money market deposit accounts (MMDAs) | $105,717,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $341,032,000 | 573 |
Total time deposits | $164,066,000 | 1,039 |
Total time and savings deposits | $668,521,000 | 907 |
Noninterest-bearing deposits | $222,610,000 | 798 |
Interest-bearing deposits | $490,581,000 | 1,086 |
Retail deposits | $683,239,000 | 966 |
Estimated insured deposits | $587,235,000 | 901 |
IRAs and Keogh plan accounts | $13,782,000 | 1,392 |
Brokered deposits | $12,353,000 | 995 |
Fully insured brokered deposits | $12,353,000 | 884 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $678,257,000 | 993 |
Deposits held in domestic offices | $678,257,000 | 993 |
Individuals, partnerships, and corporations | $591,421,000 | 1,015 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $81,721,000 | 697 |
Commercial banks and other depository institutions in U.S. | $5,115,000 | 994 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,979,000 | 1,574 |
Demand deposits | $90,786,000 | 1,019 |
Nontransaction accounts | $577,278,000 | 934 |
Money market deposit accounts (MMDAs) | $91,326,000 | 1,296 |
Other savings deposits (excluding MMDAs) | $290,818,000 | 609 |
Total time deposits | $195,134,000 | 903 |
Total time and savings deposits | $587,471,000 | 968 |
Noninterest-bearing deposits | $181,728,000 | 758 |
Interest-bearing deposits | $496,529,000 | 1,029 |
Retail deposits | $640,095,000 | 933 |
Estimated insured deposits | $575,947,000 | 842 |
IRAs and Keogh plan accounts | $14,053,000 | 672 |
Brokered deposits | $17,834,000 | 848 |
Fully insured brokered deposits | $17,834,000 | 758 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,063 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $655,924,000 | 1,008 |
Deposits held in domestic offices | $655,924,000 | 1,008 |
Individuals, partnerships, and corporations | $580,864,000 | 1,017 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $70,486,000 | 793 |
Commercial banks and other depository institutions in U.S. | $4,574,000 | 995 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,091,000 | 2,174 |
Demand deposits | $64,622,000 | 1,477 |
Nontransaction accounts | $582,833,000 | 915 |
Money market deposit accounts (MMDAs) | $94,715,000 | 1,258 |
Other savings deposits (excluding MMDAs) | $279,313,000 | 624 |
Total time deposits | $208,805,000 | 846 |
Total time and savings deposits | $591,302,000 | 954 |
Noninterest-bearing deposits | $156,354,000 | 858 |
Interest-bearing deposits | $499,570,000 | 1,007 |
Retail deposits | $608,429,000 | 961 |
Estimated insured deposits | $555,226,000 | 852 |
IRAs and Keogh plan accounts | $14,209,000 | 1,366 |
Brokered deposits | $29,891,000 | 657 |
Fully insured brokered deposits | $29,891,000 | 594 |
Deposits obtained via list services, yet not brokered | $1,987,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $640,651,000 | 1,025 |
Deposits held in domestic offices | $640,651,000 | 1,025 |
Individuals, partnerships, and corporations | $559,947,000 | 1,039 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $75,790,000 | 715 |
Commercial banks and other depository institutions in U.S. | $4,914,000 | 987 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,177,000 | 2,036 |
Demand deposits | $68,751,000 | 1,376 |
Nontransaction accounts | $563,474,000 | 947 |
Money market deposit accounts (MMDAs) | $82,265,000 | 1,365 |
Other savings deposits (excluding MMDAs) | $273,450,000 | 633 |
Total time deposits | $207,759,000 | 877 |
Total time and savings deposits | $571,900,000 | 978 |
Noninterest-bearing deposits | $155,428,000 | 850 |
Interest-bearing deposits | $485,223,000 | 1,020 |
Retail deposits | $593,682,000 | 969 |
Estimated insured deposits | $553,272,000 | 861 |
IRAs and Keogh plan accounts | $14,461,000 | 738 |
Brokered deposits | $30,539,000 | 685 |
Fully insured brokered deposits | $30,539,000 | 626 |
Deposits obtained via list services, yet not brokered | $1,491,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $638,286,000 | 1,017 |
Deposits held in domestic offices | $638,286,000 | 1,017 |
Individuals, partnerships, and corporations | $571,667,000 | 1,016 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $64,171,000 | 827 |
Commercial banks and other depository institutions in U.S. | $2,448,000 | 1,253 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,694,000 | 2,476 |
Demand deposits | $52,125,000 | 1,758 |
Nontransaction accounts | $577,592,000 | 919 |
Money market deposit accounts (MMDAs) | $80,618,000 | 1,359 |
Other savings deposits (excluding MMDAs) | $282,263,000 | 611 |
Total time deposits | $214,711,000 | 852 |
Total time and savings deposits | $586,161,000 | 954 |
Noninterest-bearing deposits | $146,606,000 | 884 |
Interest-bearing deposits | $491,680,000 | 1,012 |
Retail deposits | $582,837,000 | 974 |
Estimated insured deposits | $551,408,000 | 860 |
IRAs and Keogh plan accounts | $14,298,000 | 1,390 |
Brokered deposits | $40,221,000 | 618 |
Fully insured brokered deposits | $40,221,000 | 569 |
Deposits obtained via list services, yet not brokered | $248,000 | 1,294 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $647,884,000 | 999 |
Deposits held in domestic offices | $647,884,000 | 999 |
Individuals, partnerships, and corporations | $581,207,000 | 995 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $65,439,000 | 816 |
Commercial banks and other depository institutions in U.S. | $1,237,000 | 1,447 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,484,000 | 2,190 |
Demand deposits | $62,263,000 | 1,459 |
Nontransaction accounts | $576,399,000 | 907 |
Money market deposit accounts (MMDAs) | $74,070,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $287,479,000 | 599 |
Total time deposits | $214,850,000 | 831 |
Total time and savings deposits | $585,620,000 | 950 |
Noninterest-bearing deposits | $151,380,000 | 858 |
Interest-bearing deposits | $496,504,000 | 1,003 |
Retail deposits | $596,116,000 | 958 |
Estimated insured deposits | $558,465,000 | 847 |
IRAs and Keogh plan accounts | $14,671,000 | 1,353 |
Brokered deposits | $37,691,000 | 653 |
Fully insured brokered deposits | $37,691,000 | 604 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $625,247,000 | 1,021 |
Deposits held in domestic offices | $625,247,000 | 1,021 |
Individuals, partnerships, and corporations | $568,077,000 | 1,013 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $56,644,000 | 933 |
Commercial banks and other depository institutions in U.S. | $526,000 | 1,707 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,297,000 | 2,346 |
Demand deposits | $57,632,000 | 1,616 |
Nontransaction accounts | $558,950,000 | 918 |
Money market deposit accounts (MMDAs) | $63,517,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $286,303,000 | 592 |
Total time deposits | $209,130,000 | 821 |
Total time and savings deposits | $567,615,000 | 952 |
Noninterest-bearing deposits | $146,058,000 | 894 |
Interest-bearing deposits | $479,189,000 | 1,019 |
Retail deposits | $578,757,000 | 976 |
Estimated insured deposits | $542,099,000 | 865 |
IRAs and Keogh plan accounts | $14,531,000 | 1,375 |
Brokered deposits | $32,914,000 | 701 |
Fully insured brokered deposits | $32,914,000 | 650 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $612,997,000 | 1,030 |
Deposits held in domestic offices | $612,997,000 | 1,030 |
Individuals, partnerships, and corporations | $559,722,000 | 1,012 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $52,754,000 | 961 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,707 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,424,000 | 2,198 |
Demand deposits | $61,720,000 | 1,484 |
Nontransaction accounts | $542,573,000 | 927 |
Money market deposit accounts (MMDAs) | $58,767,000 | 1,677 |
Other savings deposits (excluding MMDAs) | $283,640,000 | 589 |
Total time deposits | $200,166,000 | 843 |
Total time and savings deposits | $551,277,000 | 963 |
Noninterest-bearing deposits | $142,413,000 | 917 |
Interest-bearing deposits | $470,584,000 | 1,024 |
Retail deposits | $567,356,000 | 990 |
Estimated insured deposits | $538,553,000 | 866 |
IRAs and Keogh plan accounts | $15,319,000 | 1,333 |
Brokered deposits | $32,719,000 | 700 |
Fully insured brokered deposits | $32,719,000 | 651 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $613,466,000 | 1,018 |
Deposits held in domestic offices | $613,466,000 | 1,018 |
Individuals, partnerships, and corporations | $552,560,000 | 1,012 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $60,385,000 | 847 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,710 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,513,000 | 2,221 |
Demand deposits | $60,941,000 | 1,505 |
Nontransaction accounts | $542,953,000 | 915 |
Money market deposit accounts (MMDAs) | $62,171,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $291,868,000 | 563 |
Total time deposits | $188,914,000 | 871 |
Total time and savings deposits | $552,525,000 | 959 |
Noninterest-bearing deposits | $142,351,000 | 917 |
Interest-bearing deposits | $471,115,000 | 1,028 |
Retail deposits | $571,480,000 | 979 |
Estimated insured deposits | $540,220,000 | 852 |
IRAs and Keogh plan accounts | $15,716,000 | 1,315 |
Brokered deposits | $31,366,000 | 715 |
Fully insured brokered deposits | $31,366,000 | 667 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $628,021,000 | 1,000 |
Deposits held in domestic offices | $628,021,000 | 1,000 |
Individuals, partnerships, and corporations | $579,864,000 | 973 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $46,657,000 | 1,059 |
Commercial banks and other depository institutions in U.S. | $1,500,000 | 1,310 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,561,000 | 2,160 |
Demand deposits | $63,150,000 | 1,451 |
Nontransaction accounts | $554,460,000 | 902 |
Money market deposit accounts (MMDAs) | $66,703,000 | 1,592 |
Other savings deposits (excluding MMDAs) | $308,257,000 | 540 |
Total time deposits | $179,500,000 | 910 |
Total time and savings deposits | $564,871,000 | 940 |
Noninterest-bearing deposits | $149,999,000 | 849 |
Interest-bearing deposits | $478,022,000 | 1,015 |
Retail deposits | $538,400,000 | 1,014 |
Estimated insured deposits | $542,140,000 | 849 |
IRAs and Keogh plan accounts | $15,700,000 | 1,329 |
Brokered deposits | $77,972,000 | 492 |
Fully insured brokered deposits | $77,972,000 | 468 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $594,453,000 | 1,049 |
Deposits held in domestic offices | $594,453,000 | 1,049 |
Individuals, partnerships, and corporations | $547,625,000 | 1,026 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $43,803,000 | 1,137 |
Commercial banks and other depository institutions in U.S. | $3,025,000 | 1,106 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,191,000 | 2,668 |
Demand deposits | $46,806,000 | 1,967 |
Nontransaction accounts | $537,262,000 | 924 |
Money market deposit accounts (MMDAs) | $71,512,000 | 1,518 |
Other savings deposits (excluding MMDAs) | $294,459,000 | 555 |
Total time deposits | $171,291,000 | 949 |
Total time and savings deposits | $547,647,000 | 964 |
Noninterest-bearing deposits | $129,432,000 | 999 |
Interest-bearing deposits | $465,021,000 | 1,039 |
Retail deposits | $525,017,000 | 1,036 |
Estimated insured deposits | $510,710,000 | 906 |
IRAs and Keogh plan accounts | $16,192,000 | 1,311 |
Brokered deposits | $57,160,000 | 585 |
Fully insured brokered deposits | $57,160,000 | 550 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $592,229,000 | 1,051 |
Deposits held in domestic offices | $592,229,000 | 1,051 |
Individuals, partnerships, and corporations | $543,483,000 | 1,032 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,401,000 | 1,029 |
Commercial banks and other depository institutions in U.S. | $2,345,000 | 1,197 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,171,000 | 2,455 |
Demand deposits | $48,801,000 | 1,851 |
Nontransaction accounts | $530,058,000 | 935 |
Money market deposit accounts (MMDAs) | $74,997,000 | 1,487 |
Other savings deposits (excluding MMDAs) | $284,852,000 | 568 |
Total time deposits | $170,209,000 | 960 |
Total time and savings deposits | $543,428,000 | 967 |
Noninterest-bearing deposits | $125,708,000 | 1,020 |
Interest-bearing deposits | $466,521,000 | 1,043 |
Retail deposits | $523,982,000 | 1,039 |
Estimated insured deposits | $510,420,000 | 908 |
IRAs and Keogh plan accounts | $16,637,000 | 1,307 |
Brokered deposits | $55,979,000 | 582 |
Fully insured brokered deposits | $55,979,000 | 553 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $591,343,000 | 1,045 |
Deposits held in domestic offices | $591,343,000 | 1,044 |
Individuals, partnerships, and corporations | $548,112,000 | 1,023 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $40,082,000 | 1,197 |
Commercial banks and other depository institutions in U.S. | $3,149,000 | 1,120 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,893,000 | 2,701 |
Demand deposits | $44,675,000 | 1,989 |
Nontransaction accounts | $536,450,000 | 914 |
Money market deposit accounts (MMDAs) | $76,512,000 | 1,455 |
Other savings deposits (excluding MMDAs) | $287,033,000 | 555 |
Total time deposits | $172,905,000 | 941 |
Total time and savings deposits | $546,668,000 | 960 |
Noninterest-bearing deposits | $125,045,000 | 1,007 |
Interest-bearing deposits | $466,298,000 | 1,037 |
Retail deposits | $528,003,000 | 1,029 |
Estimated insured deposits | $509,435,000 | 903 |
IRAs and Keogh plan accounts | $16,293,000 | 1,350 |
Brokered deposits | $51,282,000 | 593 |
Fully insured brokered deposits | $49,543,000 | 579 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $601,396,000 | 1,028 |
Deposits held in domestic offices | $601,396,000 | 1,028 |
Individuals, partnerships, and corporations | $556,830,000 | 999 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $41,486,000 | 1,168 |
Commercial banks and other depository institutions in U.S. | $3,080,000 | 1,131 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,248,000 | 2,274 |
Demand deposits | $56,932,000 | 1,561 |
Nontransaction accounts | $533,148,000 | 928 |
Money market deposit accounts (MMDAs) | $81,979,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $294,456,000 | 545 |
Total time deposits | $156,713,000 | 1,049 |
Total time and savings deposits | $544,464,000 | 979 |
Noninterest-bearing deposits | $140,228,000 | 885 |
Interest-bearing deposits | $461,168,000 | 1,052 |
Retail deposits | $541,604,000 | 1,015 |
Estimated insured deposits | $512,379,000 | 892 |
IRAs and Keogh plan accounts | $16,252,000 | 1,358 |
Brokered deposits | $47,038,000 | 613 |
Fully insured brokered deposits | $46,391,000 | 572 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $585,393,000 | 1,030 |
Deposits held in domestic offices | $585,393,000 | 1,029 |
Individuals, partnerships, and corporations | $539,772,000 | 1,007 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $42,371,000 | 1,146 |
Commercial banks and other depository institutions in U.S. | $3,250,000 | 1,136 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,637,000 | 2,670 |
Demand deposits | $45,456,000 | 1,979 |
Nontransaction accounts | $528,756,000 | 916 |
Money market deposit accounts (MMDAs) | $84,654,000 | 1,374 |
Other savings deposits (excluding MMDAs) | $285,663,000 | 550 |
Total time deposits | $158,439,000 | 1,030 |
Total time and savings deposits | $539,937,000 | 970 |
Noninterest-bearing deposits | $126,410,000 | 968 |
Interest-bearing deposits | $458,983,000 | 1,039 |
Retail deposits | $533,363,000 | 1,001 |
Estimated insured deposits | $493,201,000 | 913 |
IRAs and Keogh plan accounts | $15,673,000 | 1,418 |
Brokered deposits | $37,511,000 | 691 |
Fully insured brokered deposits | $37,511,000 | 651 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $588,310,000 | 1,018 |
Deposits held in domestic offices | $588,310,000 | 1,018 |
Individuals, partnerships, and corporations | $536,647,000 | 1,003 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $47,553,000 | 970 |
Commercial banks and other depository institutions in U.S. | $4,110,000 | 1,063 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,925,000 | 2,387 |
Demand deposits | $21,650,000 | 3,439 |
Nontransaction accounts | $525,385,000 | 914 |
Money market deposit accounts (MMDAs) | $84,520,000 | 1,364 |
Other savings deposits (excluding MMDAs) | $280,056,000 | 548 |
Total time deposits | $160,809,000 | 1,019 |
Total time and savings deposits | $566,660,000 | 925 |
Noninterest-bearing deposits | $131,075,000 | 906 |
Interest-bearing deposits | $457,235,000 | 1,031 |
Retail deposits | $536,004,000 | 987 |
Estimated insured deposits | $495,367,000 | 901 |
IRAs and Keogh plan accounts | $16,401,000 | 1,374 |
Brokered deposits | $40,734,000 | 658 |
Fully insured brokered deposits | $40,734,000 | 622 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,157 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $583,892,000 | 1,015 |
Deposits held in domestic offices | $583,892,000 | 1,015 |
Individuals, partnerships, and corporations | $522,978,000 | 1,014 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $42,871,000 | 1,074 |
Commercial banks and other depository institutions in U.S. | $18,043,000 | 510 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,339,000 | 2,845 |
Demand deposits | $23,920,000 | 3,202 |
Nontransaction accounts | $533,553,000 | 901 |
Money market deposit accounts (MMDAs) | $87,284,000 | 1,314 |
Other savings deposits (excluding MMDAs) | $271,466,000 | 545 |
Total time deposits | $174,803,000 | 931 |
Total time and savings deposits | $559,972,000 | 918 |
Noninterest-bearing deposits | $115,480,000 | 1,014 |
Interest-bearing deposits | $468,412,000 | 1,017 |
Retail deposits | $524,405,000 | 1,002 |
Estimated insured deposits | $498,156,000 | 893 |
IRAs and Keogh plan accounts | $16,881,000 | 1,351 |
Brokered deposits | $44,255,000 | 612 |
Fully insured brokered deposits | $42,764,000 | 590 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $591,588,000 | 1,012 |
Deposits held in domestic offices | $591,588,000 | 1,012 |
Individuals, partnerships, and corporations | $528,616,000 | 1,005 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $47,129,000 | 1,001 |
Commercial banks and other depository institutions in U.S. | $15,843,000 | 552 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,349,000 | 2,742 |
Demand deposits | $23,592,000 | 3,235 |
Nontransaction accounts | $538,239,000 | 899 |
Money market deposit accounts (MMDAs) | $88,039,000 | 1,327 |
Other savings deposits (excluding MMDAs) | $272,640,000 | 550 |
Total time deposits | $177,560,000 | 925 |
Total time and savings deposits | $567,996,000 | 917 |
Noninterest-bearing deposits | $117,258,000 | 996 |
Interest-bearing deposits | $474,330,000 | 1,012 |
Retail deposits | $525,546,000 | 993 |
Estimated insured deposits | $497,550,000 | 902 |
IRAs and Keogh plan accounts | $16,001,000 | 1,435 |
Brokered deposits | $47,430,000 | 564 |
Fully insured brokered deposits | $44,095,000 | 568 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,158 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $408,330,000 | 1,401 |
Deposits held in domestic offices | $408,330,000 | 1,400 |
Individuals, partnerships, and corporations | $377,210,000 | 1,378 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $26,943,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $4,177,000 | 1,075 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,271,000 | 3,842 |
Demand deposits | $16,098,000 | 4,172 |
Nontransaction accounts | $374,059,000 | 1,197 |
Money market deposit accounts (MMDAs) | $59,506,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $214,874,000 | 669 |
Total time deposits | $99,679,000 | 1,654 |
Total time and savings deposits | $392,232,000 | 1,240 |
Noninterest-bearing deposits | $77,978,000 | 1,408 |
Interest-bearing deposits | $330,352,000 | 1,365 |
Retail deposits | $378,822,000 | 1,373 |
Estimated insured deposits | $350,020,000 | 1,258 |
IRAs and Keogh plan accounts | $11,127,000 | 2,014 |
Brokered deposits | $25,659,000 | 823 |
Fully insured brokered deposits | $25,659,000 | 764 |
Deposits obtained via list services, yet not brokered | $1,439,000 | 1,143 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $402,156,000 | 1,420 |
Deposits held in domestic offices | $402,156,000 | 1,420 |
Individuals, partnerships, and corporations | $369,608,000 | 1,391 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $28,210,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $4,338,000 | 1,067 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,242,000 | 3,865 |
Demand deposits | $13,910,000 | 4,382 |
Nontransaction accounts | $369,914,000 | 1,217 |
Money market deposit accounts (MMDAs) | $56,449,000 | 1,810 |
Other savings deposits (excluding MMDAs) | $211,797,000 | 664 |
Total time deposits | $101,668,000 | 1,645 |
Total time and savings deposits | $388,246,000 | 1,253 |
Noninterest-bearing deposits | $72,609,000 | 1,467 |
Interest-bearing deposits | $329,547,000 | 1,362 |
Retail deposits | $372,081,000 | 1,390 |
Estimated insured deposits | $343,412,000 | 1,283 |
IRAs and Keogh plan accounts | $11,133,000 | 2,043 |
Brokered deposits | $25,730,000 | 816 |
Fully insured brokered deposits | $25,730,000 | 752 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,079 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $410,930,000 | 1,388 |
Deposits held in domestic offices | $410,930,000 | 1,387 |
Individuals, partnerships, and corporations | $383,127,000 | 1,339 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,366,000 | 1,711 |
Commercial banks and other depository institutions in U.S. | $3,437,000 | 1,161 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,146,000 | 3,603 |
Demand deposits | $17,371,000 | 3,897 |
Nontransaction accounts | $374,784,000 | 1,203 |
Money market deposit accounts (MMDAs) | $57,352,000 | 1,789 |
Other savings deposits (excluding MMDAs) | $215,128,000 | 643 |
Total time deposits | $102,304,000 | 1,662 |
Total time and savings deposits | $393,559,000 | 1,246 |
Noninterest-bearing deposits | $81,130,000 | 1,325 |
Interest-bearing deposits | $329,800,000 | 1,359 |
Retail deposits | $381,288,000 | 1,355 |
Estimated insured deposits | $348,066,000 | 1,271 |
IRAs and Keogh plan accounts | $11,140,000 | 2,074 |
Brokered deposits | $25,803,000 | 816 |
Fully insured brokered deposits | $25,803,000 | 756 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $408,806,000 | 1,394 |
Deposits held in domestic offices | $408,806,000 | 1,393 |
Individuals, partnerships, and corporations | $381,107,000 | 1,347 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $24,821,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $2,878,000 | 1,249 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,770,000 | 3,889 |
Demand deposits | $14,985,000 | 4,276 |
Nontransaction accounts | $376,036,000 | 1,199 |
Money market deposit accounts (MMDAs) | $57,686,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $214,969,000 | 651 |
Total time deposits | $103,381,000 | 1,652 |
Total time and savings deposits | $393,821,000 | 1,247 |
Noninterest-bearing deposits | $77,262,000 | 1,346 |
Interest-bearing deposits | $331,544,000 | 1,367 |
Retail deposits | $377,538,000 | 1,379 |
Estimated insured deposits | $348,142,000 | 1,275 |
IRAs and Keogh plan accounts | $11,098,000 | 2,106 |
Brokered deposits | $27,687,000 | 754 |
Fully insured brokered deposits | $27,687,000 | 702 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,075 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $401,298,000 | 1,414 |
Deposits held in domestic offices | $401,298,000 | 1,413 |
Individuals, partnerships, and corporations | $375,995,000 | 1,360 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $22,190,000 | 1,832 |
Commercial banks and other depository institutions in U.S. | $3,113,000 | 1,223 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,550,000 | 3,847 |
Demand deposits | $15,463,000 | 4,279 |
Nontransaction accounts | $367,748,000 | 1,205 |
Money market deposit accounts (MMDAs) | $57,054,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $205,683,000 | 661 |
Total time deposits | $105,011,000 | 1,650 |
Total time and savings deposits | $385,835,000 | 1,254 |
Noninterest-bearing deposits | $70,787,000 | 1,444 |
Interest-bearing deposits | $330,511,000 | 1,357 |
Retail deposits | $369,586,000 | 1,388 |
Estimated insured deposits | $349,638,000 | 1,252 |
IRAs and Keogh plan accounts | $11,153,000 | 2,124 |
Brokered deposits | $27,601,000 | 724 |
Fully insured brokered deposits | $27,601,000 | 676 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,071 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $405,264,000 | 1,399 |
Deposits held in domestic offices | $405,264,000 | 1,398 |
Individuals, partnerships, and corporations | $378,587,000 | 1,344 |
U.S. Government | $45,000 | 436 |
States and political subdivisions in the U.S. | $24,223,000 | 1,640 |
Commercial banks and other depository institutions in U.S. | $2,409,000 | 1,330 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,722,000 | 3,881 |
Demand deposits | $13,882,000 | 4,408 |
Nontransaction accounts | $373,542,000 | 1,203 |
Money market deposit accounts (MMDAs) | $58,423,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $205,845,000 | 644 |
Total time deposits | $109,274,000 | 1,622 |
Total time and savings deposits | $391,382,000 | 1,246 |
Noninterest-bearing deposits | $68,140,000 | 1,470 |
Interest-bearing deposits | $337,124,000 | 1,330 |
Retail deposits | $369,825,000 | 1,390 |
Estimated insured deposits | $350,988,000 | 1,251 |
IRAs and Keogh plan accounts | $11,118,000 | 2,172 |
Brokered deposits | $31,333,000 | 668 |
Fully insured brokered deposits | $31,333,000 | 616 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,078 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $409,933,000 | 1,374 |
Deposits held in domestic offices | $409,933,000 | 1,373 |
Individuals, partnerships, and corporations | $387,392,000 | 1,306 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $19,883,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $2,658,000 | 1,265 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,451,000 | 3,845 |
Demand deposits | $14,895,000 | 4,273 |
Nontransaction accounts | $377,482,000 | 1,190 |
Money market deposit accounts (MMDAs) | $60,043,000 | 1,742 |
Other savings deposits (excluding MMDAs) | $203,165,000 | 648 |
Total time deposits | $114,274,000 | 1,570 |
Total time and savings deposits | $395,038,000 | 1,227 |
Noninterest-bearing deposits | $74,271,000 | 1,319 |
Interest-bearing deposits | $335,662,000 | 1,325 |
Retail deposits | $372,150,000 | 1,363 |
Estimated insured deposits | $359,190,000 | 1,224 |
IRAs and Keogh plan accounts | $11,143,000 | 2,204 |
Brokered deposits | $33,177,000 | 629 |
Fully insured brokered deposits | $33,177,000 | 588 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,067 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $417,381,000 | 1,349 |
Deposits held in domestic offices | $417,381,000 | 1,348 |
Individuals, partnerships, and corporations | $389,401,000 | 1,310 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $25,806,000 | 1,565 |
Commercial banks and other depository institutions in U.S. | $2,174,000 | 1,351 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,192,000 | 3,893 |
Demand deposits | $12,971,000 | 4,618 |
Nontransaction accounts | $385,189,000 | 1,186 |
Money market deposit accounts (MMDAs) | $59,561,000 | 1,774 |
Other savings deposits (excluding MMDAs) | $207,885,000 | 634 |
Total time deposits | $117,743,000 | 1,542 |
Total time and savings deposits | $404,410,000 | 1,219 |
Noninterest-bearing deposits | $72,935,000 | 1,327 |
Interest-bearing deposits | $344,446,000 | 1,325 |
Retail deposits | $379,282,000 | 1,351 |
Estimated insured deposits | $365,581,000 | 1,220 |
IRAs and Keogh plan accounts | $11,101,000 | 2,235 |
Brokered deposits | $32,996,000 | 614 |
Fully insured brokered deposits | $32,996,000 | 574 |
Deposits obtained via list services, yet not brokered | $2,186,000 | 1,046 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $415,623,000 | 1,344 |
Deposits held in domestic offices | $415,623,000 | 1,343 |
Individuals, partnerships, and corporations | $391,916,000 | 1,290 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $21,384,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $2,323,000 | 1,322 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,554,000 | 3,341 |
Demand deposits | $19,442,000 | 3,594 |
Nontransaction accounts | $376,069,000 | 1,208 |
Money market deposit accounts (MMDAs) | $58,646,000 | 1,775 |
Other savings deposits (excluding MMDAs) | $197,123,000 | 654 |
Total time deposits | $120,300,000 | 1,520 |
Total time and savings deposits | $396,181,000 | 1,232 |
Noninterest-bearing deposits | $73,375,000 | 1,287 |
Interest-bearing deposits | $342,248,000 | 1,320 |
Retail deposits | $378,787,000 | 1,323 |
Estimated insured deposits | $356,069,000 | 1,250 |
IRAs and Keogh plan accounts | $11,053,000 | 2,272 |
Brokered deposits | $31,989,000 | 603 |
Fully insured brokered deposits | $31,989,000 | 575 |
Deposits obtained via list services, yet not brokered | $2,435,000 | 1,018 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $390,122,000 | 1,434 |
Deposits held in domestic offices | $390,122,000 | 1,433 |
Individuals, partnerships, and corporations | $368,922,000 | 1,372 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,815,000 | 1,764 |
Commercial banks and other depository institutions in U.S. | $385,000 | 2,255 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,579,000 | 4,037 |
Demand deposits | $12,845,000 | 4,615 |
Nontransaction accounts | $360,543,000 | 1,254 |
Money market deposit accounts (MMDAs) | $56,811,000 | 1,817 |
Other savings deposits (excluding MMDAs) | $183,599,000 | 683 |
Total time deposits | $120,133,000 | 1,552 |
Total time and savings deposits | $377,277,000 | 1,288 |
Noninterest-bearing deposits | $62,419,000 | 1,482 |
Interest-bearing deposits | $327,703,000 | 1,388 |
Retail deposits | $358,665,000 | 1,408 |
Estimated insured deposits | $352,440,000 | 1,271 |
IRAs and Keogh plan accounts | $11,024,000 | 2,325 |
Brokered deposits | $26,566,000 | 673 |
Fully insured brokered deposits | $26,566,000 | 635 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $387,430,000 | 1,433 |
Deposits held in domestic offices | $387,430,000 | 1,432 |
Individuals, partnerships, and corporations | $367,804,000 | 1,374 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $18,746,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $880,000 | 1,795 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,719,000 | 4,115 |
Demand deposits | $12,462,000 | 4,643 |
Nontransaction accounts | $358,711,000 | 1,256 |
Money market deposit accounts (MMDAs) | $53,915,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $187,769,000 | 645 |
Total time deposits | $117,027,000 | 1,615 |
Total time and savings deposits | $374,968,000 | 1,296 |
Noninterest-bearing deposits | $60,971,000 | 1,471 |
Interest-bearing deposits | $326,459,000 | 1,386 |
Retail deposits | $363,964,000 | 1,369 |
Estimated insured deposits | $342,626,000 | 1,301 |
IRAs and Keogh plan accounts | $11,617,000 | 2,250 |
Brokered deposits | $18,010,000 | 848 |
Fully insured brokered deposits | $18,010,000 | 791 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $398,102,000 | 1,401 |
Deposits held in domestic offices | $398,102,000 | 1,401 |
Individuals, partnerships, and corporations | $377,684,000 | 1,343 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $19,883,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $535,000 | 2,115 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,383,000 | 3,915 |
Demand deposits | $24,916,000 | 2,840 |
Nontransaction accounts | $366,719,000 | 1,244 |
Money market deposit accounts (MMDAs) | $53,001,000 | 1,908 |
Other savings deposits (excluding MMDAs) | $189,172,000 | 642 |
Total time deposits | $124,546,000 | 1,549 |
Total time and savings deposits | $373,186,000 | 1,315 |
Noninterest-bearing deposits | $59,333,000 | 1,503 |
Interest-bearing deposits | $338,769,000 | 1,347 |
Retail deposits | $372,688,000 | 1,352 |
Estimated insured deposits | $347,252,000 | 1,298 |
IRAs and Keogh plan accounts | $11,425,000 | 2,297 |
Brokered deposits | $18,046,000 | 849 |
Fully insured brokered deposits | $18,046,000 | 788 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $304,327,000 | 1,832 |
Deposits held in domestic offices | $304,327,000 | 1,832 |
Individuals, partnerships, and corporations | $298,592,000 | 1,691 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,082,000 | 4,437 |
Commercial banks and other depository institutions in U.S. | $1,653,000 | 1,522 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,242,000 | 4,764 |
Demand deposits | $11,085,000 | 5,068 |
Nontransaction accounts | $281,085,000 | 1,562 |
Money market deposit accounts (MMDAs) | $45,147,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $132,925,000 | 885 |
Total time deposits | $103,013,000 | 1,902 |
Total time and savings deposits | $293,242,000 | 1,650 |
Noninterest-bearing deposits | $45,911,000 | 1,967 |
Interest-bearing deposits | $258,416,000 | 1,768 |
Retail deposits | $283,457,000 | 1,781 |
Estimated insured deposits | $280,504,000 | 1,695 |
IRAs and Keogh plan accounts | $9,217,000 | 2,738 |
Brokered deposits | $16,853,000 | 886 |
Fully insured brokered deposits | $16,853,000 | 815 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $291,756,000 | 1,896 |
Deposits held in domestic offices | $291,756,000 | 1,895 |
Individuals, partnerships, and corporations | $283,355,000 | 1,769 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,321,000 | 3,765 |
Commercial banks and other depository institutions in U.S. | $2,080,000 | 1,423 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,529,000 | 4,721 |
Demand deposits | $10,959,000 | 4,939 |
Nontransaction accounts | $269,227,000 | 1,632 |
Money market deposit accounts (MMDAs) | $45,048,000 | 2,129 |
Other savings deposits (excluding MMDAs) | $120,184,000 | 958 |
Total time deposits | $103,995,000 | 1,948 |
Total time and savings deposits | $280,797,000 | 1,721 |
Noninterest-bearing deposits | $39,992,000 | 2,136 |
Interest-bearing deposits | $251,764,000 | 1,823 |
Retail deposits | $274,724,000 | 1,827 |
Estimated insured deposits | $264,722,000 | 1,798 |
IRAs and Keogh plan accounts | $9,118,000 | 2,812 |
Brokered deposits | $13,326,000 | 1,048 |
Fully insured brokered deposits | $13,326,000 | 956 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $290,100,000 | 1,889 |
Deposits held in domestic offices | $290,100,000 | 1,889 |
Individuals, partnerships, and corporations | $285,051,000 | 1,748 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,769,000 | 4,551 |
Commercial banks and other depository institutions in U.S. | $1,280,000 | 1,693 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,095,000 | 5,008 |
Demand deposits | $9,095,000 | 5,320 |
Nontransaction accounts | $270,005,000 | 1,630 |
Money market deposit accounts (MMDAs) | $44,112,000 | 2,143 |
Other savings deposits (excluding MMDAs) | $118,710,000 | 947 |
Total time deposits | $107,183,000 | 1,921 |
Total time and savings deposits | $281,005,000 | 1,729 |
Noninterest-bearing deposits | $39,961,000 | 2,085 |
Interest-bearing deposits | $250,139,000 | 1,830 |
Retail deposits | $274,433,000 | 1,819 |
Estimated insured deposits | $268,003,000 | 1,772 |
IRAs and Keogh plan accounts | $9,171,000 | 2,820 |
Brokered deposits | $11,916,000 | 1,118 |
Fully insured brokered deposits | $11,916,000 | 1,030 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $240,463,000 | 2,279 |
Deposits held in domestic offices | $240,463,000 | 2,279 |
Individuals, partnerships, and corporations | $235,728,000 | 2,103 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $3,179,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $1,556,000 | 1,587 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,665,000 | 5,122 |
Demand deposits | $9,808,000 | 5,223 |
Nontransaction accounts | $220,798,000 | 1,953 |
Money market deposit accounts (MMDAs) | $27,290,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $107,611,000 | 1,016 |
Total time deposits | $85,897,000 | 2,459 |
Total time and savings deposits | $230,655,000 | 2,076 |
Noninterest-bearing deposits | $39,189,000 | 2,107 |
Interest-bearing deposits | $201,274,000 | 2,263 |
Retail deposits | $224,078,000 | 2,226 |
Estimated insured deposits | $221,616,000 | 2,157 |
IRAs and Keogh plan accounts | $4,856,000 | 4,236 |
Brokered deposits | $12,647,000 | 1,117 |
Fully insured brokered deposits | $12,647,000 | 1,041 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $237,224,000 | 2,275 |
Deposits held in domestic offices | $237,224,000 | 2,274 |
Individuals, partnerships, and corporations | $231,252,000 | 2,121 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,552,000 | 4,166 |
Commercial banks and other depository institutions in U.S. | $1,420,000 | 1,550 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,187,000 | 5,622 |
Demand deposits | $6,573,000 | 5,941 |
Nontransaction accounts | $222,037,000 | 1,931 |
Money market deposit accounts (MMDAs) | $27,449,000 | 2,904 |
Other savings deposits (excluding MMDAs) | $102,756,000 | 1,016 |
Total time deposits | $91,832,000 | 2,376 |
Total time and savings deposits | $230,651,000 | 2,034 |
Noninterest-bearing deposits | $35,523,000 | 2,220 |
Interest-bearing deposits | $201,701,000 | 2,227 |
Retail deposits | $214,394,000 | 2,294 |
Estimated insured deposits | $225,102,000 | 2,090 |
IRAs and Keogh plan accounts | $4,861,000 | 4,250 |
Brokered deposits | $19,603,000 | 888 |
Fully insured brokered deposits | $19,603,000 | 828 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $229,918,000 | 2,323 |
Deposits held in domestic offices | $229,918,000 | 2,323 |
Individuals, partnerships, and corporations | $224,665,000 | 2,170 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $3,499,000 | 4,480 |
Commercial banks and other depository institutions in U.S. | $1,754,000 | 1,485 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,007,000 | 5,166 |
Demand deposits | $10,353,000 | 4,887 |
Nontransaction accounts | $211,911,000 | 2,012 |
Money market deposit accounts (MMDAs) | $25,871,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $95,052,000 | 1,052 |
Total time deposits | $90,988,000 | 2,427 |
Total time and savings deposits | $219,565,000 | 2,127 |
Noninterest-bearing deposits | $34,096,000 | 2,211 |
Interest-bearing deposits | $195,822,000 | 2,287 |
Retail deposits | $203,066,000 | 2,384 |
Estimated insured deposits | $210,568,000 | 2,220 |
IRAs and Keogh plan accounts | $4,598,000 | 4,419 |
Brokered deposits | $23,785,000 | 825 |
Fully insured brokered deposits | $23,785,000 | 771 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $218,974,000 | 2,459 |
Deposits held in domestic offices | $218,974,000 | 2,459 |
Individuals, partnerships, and corporations | $214,641,000 | 2,264 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,485,000 | 4,514 |
Commercial banks and other depository institutions in U.S. | $848,000 | 1,901 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,499,000 | 5,335 |
Demand deposits | $7,983,000 | 5,453 |
Nontransaction accounts | $202,475,000 | 2,103 |
Money market deposit accounts (MMDAs) | $24,184,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $92,585,000 | 1,062 |
Total time deposits | $85,706,000 | 2,628 |
Total time and savings deposits | $210,991,000 | 2,207 |
Noninterest-bearing deposits | $32,321,000 | 2,225 |
Interest-bearing deposits | $186,653,000 | 2,414 |
Retail deposits | $197,689,000 | 2,444 |
Estimated insured deposits | $201,491,000 | 2,324 |
IRAs and Keogh plan accounts | $4,852,000 | 4,315 |
Brokered deposits | $18,229,000 | 1,010 |
Fully insured brokered deposits | $18,229,000 | 944 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $226,643,000 | 2,397 |
Deposits held in domestic offices | $226,643,000 | 2,396 |
Individuals, partnerships, and corporations | $219,163,000 | 2,237 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $5,714,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $1,765,000 | 1,512 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,497,000 | 5,091 |
Demand deposits | $10,210,000 | 4,863 |
Nontransaction accounts | $208,146,000 | 2,085 |
Money market deposit accounts (MMDAs) | $23,492,000 | 3,177 |
Other savings deposits (excluding MMDAs) | $101,853,000 | 993 |
Total time deposits | $82,801,000 | 2,781 |
Total time and savings deposits | $216,433,000 | 2,196 |
Noninterest-bearing deposits | $39,588,000 | 1,792 |
Interest-bearing deposits | $187,055,000 | 2,436 |
Retail deposits | $208,229,000 | 2,343 |
Estimated insured deposits | $202,296,000 | 2,330 |
IRAs and Keogh plan accounts | $4,607,000 | 4,456 |
Brokered deposits | $14,851,000 | 1,218 |
Fully insured brokered deposits | $14,851,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $216,041,000 | 2,501 |
Deposits held in domestic offices | $216,041,000 | 2,500 |
Individuals, partnerships, and corporations | $208,945,000 | 2,335 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $5,348,000 | 3,898 |
Commercial banks and other depository institutions in U.S. | $1,746,000 | 1,521 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,275,000 | 5,529 |
Demand deposits | $7,976,000 | 5,467 |
Nontransaction accounts | $200,766,000 | 2,144 |
Money market deposit accounts (MMDAs) | $22,831,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $92,747,000 | 1,039 |
Total time deposits | $85,188,000 | 2,771 |
Total time and savings deposits | $208,065,000 | 2,278 |
Noninterest-bearing deposits | $32,264,000 | 2,161 |
Interest-bearing deposits | $183,777,000 | 2,478 |
Retail deposits | $195,676,000 | 2,458 |
Estimated insured deposits | $194,471,000 | 2,390 |
IRAs and Keogh plan accounts | $4,439,000 | 4,569 |
Brokered deposits | $16,813,000 | 1,175 |
Fully insured brokered deposits | $16,813,000 | 1,093 |
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 | $216,805,000 | 2,492 |
Deposits held in domestic offices | $216,805,000 | 2,489 |
Individuals, partnerships, and corporations | $210,788,000 | 2,342 |
U.S. Government | $5,000 | 2,006 |
States and political subdivisions in the U.S. | $4,242,000 | 4,286 |
Commercial banks and other depository institutions in U.S. | $1,770,000 | 1,502 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,056,000 | 5,044 |
Demand deposits | $11,236,000 | 4,461 |
Nontransaction accounts | $198,749,000 | 2,202 |
Money market deposit accounts (MMDAs) | $20,351,000 | 3,425 |
Other savings deposits (excluding MMDAs) | $87,070,000 | 1,077 |
Total time deposits | $91,328,000 | 2,687 |
Total time and savings deposits | $205,569,000 | 2,322 |
Noninterest-bearing deposits | $33,861,000 | 1,989 |
Interest-bearing deposits | $182,944,000 | 2,512 |
Retail deposits | $196,814,000 | 2,428 |
Estimated insured deposits | $198,696,000 | 2,287 |
IRAs and Keogh plan accounts | $4,714,000 | 4,490 |
Brokered deposits | $14,969,000 | 1,346 |
Fully insured brokered deposits | $14,969,000 | 1,224 |
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 | $223,174,000 | 2,430 |
Deposits held in domestic offices | $223,174,000 | 2,428 |
Individuals, partnerships, and corporations | $218,749,000 | 2,261 |
U.S. Government | $15,000 | 1,284 |
States and political subdivisions in the U.S. | $3,666,000 | 4,524 |
Commercial banks and other depository institutions in U.S. | $744,000 | 1,987 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,061,000 | 4,426 |
Demand deposits | $15,524,000 | 3,402 |
Nontransaction accounts | $201,113,000 | 2,186 |
Money market deposit accounts (MMDAs) | $20,097,000 | 3,407 |
Other savings deposits (excluding MMDAs) | $87,866,000 | 1,057 |
Total time deposits | $93,150,000 | 2,691 |
Total time and savings deposits | $207,650,000 | 2,313 |
Noninterest-bearing deposits | $37,579,000 | 1,772 |
Interest-bearing deposits | $185,595,000 | 2,500 |
Retail deposits | $205,467,000 | 2,330 |
Estimated insured deposits | $195,681,000 | 2,332 |
IRAs and Keogh plan accounts | $4,794,000 | 4,451 |
Brokered deposits | $12,460,000 | 1,566 |
Fully insured brokered deposits | $12,460,000 | 1,436 |
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 | $218,237,000 | 2,519 |
Deposits held in domestic offices | $218,237,000 | 2,517 |
Individuals, partnerships, and corporations | $215,693,000 | 2,316 |
U.S. Government | $15,000 | 1,297 |
States and political subdivisions in the U.S. | $2,021,000 | 5,319 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,217 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,246,000 | 5,364 |
Demand deposits | $8,480,000 | 5,201 |
Nontransaction accounts | $201,991,000 | 2,238 |
Money market deposit accounts (MMDAs) | $19,886,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $91,614,000 | 1,020 |
Total time deposits | $90,491,000 | 2,841 |
Total time and savings deposits | $209,757,000 | 2,347 |
Noninterest-bearing deposits | $31,019,000 | 2,131 |
Interest-bearing deposits | $187,218,000 | 2,542 |
Retail deposits | $205,218,000 | 2,371 |
Estimated insured deposits | $190,281,000 | 2,448 |
IRAs and Keogh plan accounts | $4,814,000 | 4,466 |
Brokered deposits | $7,284,000 | 2,071 |
Fully insured brokered deposits | $7,284,000 | 1,920 |
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 | $225,086,000 | 2,448 |
Deposits held in domestic offices | $225,086,000 | 2,446 |
Individuals, partnerships, and corporations | $219,246,000 | 2,283 |
U.S. Government | $11,000 | 2,119 |
States and political subdivisions in the U.S. | $3,865,000 | 4,506 |
Commercial banks and other depository institutions in U.S. | $1,964,000 | 1,451 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,087,000 | 4,844 |
Demand deposits | $12,853,000 | 4,105 |
Nontransaction accounts | $204,999,000 | 2,199 |
Money market deposit accounts (MMDAs) | $20,099,000 | 3,352 |
Other savings deposits (excluding MMDAs) | $90,877,000 | 1,014 |
Total time deposits | $94,023,000 | 2,763 |
Total time and savings deposits | $212,233,000 | 2,310 |
Noninterest-bearing deposits | $35,099,000 | 1,877 |
Interest-bearing deposits | $189,987,000 | 2,501 |
Retail deposits | $199,863,000 | 2,188 |
Estimated insured deposits | $193,443,000 | 2,416 |
IRAs and Keogh plan accounts | $4,979,000 | 4,371 |
Brokered deposits | $7,774,000 | 2,108 |
Fully insured brokered deposits | $7,774,000 | 1,696 |
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 | $212,041,000 | 2,563 |
Deposits held in domestic offices | $212,041,000 | 2,561 |
Individuals, partnerships, and corporations | $206,648,000 | 2,401 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $3,478,000 | 4,610 |
Commercial banks and other depository institutions in U.S. | $1,912,000 | 1,513 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,766,000 | 5,700 |
Demand deposits | $7,488,000 | 5,465 |
Nontransaction accounts | $198,275,000 | 2,264 |
Money market deposit accounts (MMDAs) | $19,893,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $83,964,000 | 1,061 |
Total time deposits | $94,418,000 | 2,799 |
Total time and savings deposits | $204,553,000 | 2,372 |
Noninterest-bearing deposits | $28,084,000 | 2,273 |
Interest-bearing deposits | $183,957,000 | 2,573 |
Retail deposits | $187,549,000 | 2,297 |
Estimated insured deposits | $192,342,000 | 2,408 |
IRAs and Keogh plan accounts | $5,179,000 | 4,296 |
Brokered deposits | $8,620,000 | 2,133 |
Fully insured brokered deposits | $8,620,000 | 1,786 |
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 | $187,953,000 | 2,887 |
Deposits held in domestic offices | $187,953,000 | 2,885 |
Individuals, partnerships, and corporations | $183,722,000 | 2,675 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $2,203,000 | 5,285 |
Commercial banks and other depository institutions in U.S. | $2,019,000 | 1,528 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,892,000 | 5,555 |
Demand deposits | $9,449,000 | 4,885 |
Nontransaction accounts | $173,061,000 | 2,505 |
Money market deposit accounts (MMDAs) | $19,338,000 | 3,324 |
Other savings deposits (excluding MMDAs) | $77,585,000 | 1,129 |
Total time deposits | $76,138,000 | 3,423 |
Total time and savings deposits | $178,504,000 | 2,659 |
Noninterest-bearing deposits | $32,433,000 | 1,979 |
Interest-bearing deposits | $155,520,000 | 2,983 |
Retail deposits | $170,531,000 | 2,500 |
Estimated insured deposits | $149,284,000 | 2,677 |
IRAs and Keogh plan accounts | $4,725,000 | 4,484 |
Brokered deposits | $6,732,000 | 2,389 |
Fully insured brokered deposits | $6,732,000 | 2,088 |
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 | $191,742,000 | 2,814 |
Deposits held in domestic offices | $191,742,000 | 2,812 |
Individuals, partnerships, and corporations | $186,586,000 | 2,624 |
U.S. Government | $2,000 | 2,984 |
States and political subdivisions in the U.S. | $3,293,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $1,861,000 | 1,574 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,465,000 | 5,289 |
Demand deposits | $10,543,000 | 4,567 |
Nontransaction accounts | $175,277,000 | 2,489 |
Money market deposit accounts (MMDAs) | $20,264,000 | 3,199 |
Other savings deposits (excluding MMDAs) | $78,108,000 | 1,098 |
Total time deposits | $76,905,000 | 3,424 |
Total time and savings deposits | $181,199,000 | 2,620 |
Noninterest-bearing deposits | $35,771,000 | 1,784 |
Interest-bearing deposits | $155,971,000 | 2,963 |
Retail deposits | $167,012,000 | 2,544 |
Estimated insured deposits | $147,867,000 | 2,693 |
IRAs and Keogh plan accounts | $4,608,000 | 4,479 |
Brokered deposits | $8,123,000 | 2,328 |
Fully insured brokered deposits | $6,223,000 | 2,260 |
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 | $175,096,000 | 3,020 |
Deposits held in domestic offices | $175,096,000 | 3,018 |
Individuals, partnerships, and corporations | $170,519,000 | 2,804 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $3,011,000 | 4,946 |
Commercial banks and other depository institutions in U.S. | $1,523,000 | 1,583 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,504,000 | 6,210 |
Demand deposits | $6,151,000 | 6,100 |
Nontransaction accounts | $163,592,000 | 2,580 |
Money market deposit accounts (MMDAs) | $19,359,000 | 3,186 |
Other savings deposits (excluding MMDAs) | $71,559,000 | 1,124 |
Total time deposits | $72,674,000 | 3,492 |
Total time and savings deposits | $168,945,000 | 2,719 |
Noninterest-bearing deposits | $26,957,000 | 2,395 |
Interest-bearing deposits | $148,139,000 | 3,037 |
Retail deposits | $158,279,000 | 2,640 |
Estimated insured deposits | $141,649,000 | 2,755 |
IRAs and Keogh plan accounts | $4,521,000 | 4,442 |
Brokered deposits | $3,494,000 | 2,857 |
Fully insured brokered deposits | $3,494,000 | 2,698 |
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 | $178,426,000 | 2,927 |
Deposits held in domestic offices | $178,426,000 | 2,924 |
Individuals, partnerships, and corporations | $173,610,000 | 2,739 |
U.S. Government | $5,000 | 2,552 |
States and political subdivisions in the U.S. | $3,302,000 | 4,694 |
Commercial banks and other depository institutions in U.S. | $1,509,000 | 1,504 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,325,000 | 5,798 |
Demand deposits | $7,841,000 | 5,420 |
Nontransaction accounts | $165,101,000 | 2,544 |
Money market deposit accounts (MMDAs) | $20,353,000 | 3,105 |
Other savings deposits (excluding MMDAs) | $65,580,000 | 1,210 |
Total time deposits | $79,168,000 | 3,188 |
Total time and savings deposits | $170,585,000 | 2,672 |
Noninterest-bearing deposits | $23,517,000 | 2,682 |
Interest-bearing deposits | $154,909,000 | 2,882 |
Retail deposits | $157,281,000 | 2,644 |
Estimated insured deposits | $144,442,000 | 2,688 |
IRAs and Keogh plan accounts | $4,215,000 | 4,542 |
Brokered deposits | $3,275,000 | 2,712 |
Fully insured brokered deposits | $2,275,000 | 2,741 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $191,687,000 | 2,726 |
Deposits held in domestic offices | $191,687,000 | 2,723 |
Individuals, partnerships, and corporations | $187,020,000 | 2,553 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $3,221,000 | 4,750 |
Commercial banks and other depository institutions in U.S. | $1,438,000 | 1,521 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,390,000 | 5,308 |
Demand deposits | $10,525,000 | 4,691 |
Nontransaction accounts | $175,297,000 | 2,421 |
Money market deposit accounts (MMDAs) | $23,261,000 | 2,889 |
Other savings deposits (excluding MMDAs) | $69,891,000 | 1,176 |
Total time deposits | $82,145,000 | 3,053 |
Total time and savings deposits | $181,162,000 | 2,535 |
Noninterest-bearing deposits | $27,778,000 | 2,333 |
Interest-bearing deposits | $163,909,000 | 2,745 |
Retail deposits | $168,438,000 | 2,462 |
Estimated insured deposits | $149,136,000 | 2,592 |
IRAs and Keogh plan accounts | $4,145,000 | 4,579 |
Brokered deposits | $1,990,000 | 2,729 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $184,018,000 | 2,829 |
Deposits held in domestic offices | $184,018,000 | 2,826 |
Individuals, partnerships, and corporations | $178,449,000 | 2,667 |
U.S. Government | $8,000 | 2,246 |
States and political subdivisions in the U.S. | $2,794,000 | 4,982 |
Commercial banks and other depository institutions in U.S. | $2,767,000 | 1,120 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,124,000 | 5,352 |
Demand deposits | $9,513,000 | 4,945 |
Nontransaction accounts | $167,894,000 | 2,493 |
Money market deposit accounts (MMDAs) | $22,457,000 | 2,946 |
Other savings deposits (excluding MMDAs) | $61,133,000 | 1,277 |
Total time deposits | $84,304,000 | 2,995 |
Total time and savings deposits | $174,505,000 | 2,626 |
Noninterest-bearing deposits | $26,800,000 | 2,361 |
Interest-bearing deposits | $157,218,000 | 2,826 |
Retail deposits | $160,024,000 | 2,583 |
Estimated insured deposits | $140,810,000 | 2,726 |
IRAs and Keogh plan accounts | $2,043,000 | 6,091 |
Brokered deposits | $990,000 | 2,940 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $185,794,000 | 2,753 |
Deposits held in domestic offices | $185,794,000 | 2,751 |
Individuals, partnerships, and corporations | $175,145,000 | 2,685 |
U.S. Government | $45,000 | 1,370 |
States and political subdivisions in the U.S. | $7,757,000 | 3,171 |
Commercial banks and other depository institutions in U.S. | $2,847,000 | 1,001 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,362,000 | 1,251 |
Demand deposits | $26,020,000 | 1,933 |
Nontransaction accounts | $124,432,000 | 3,111 |
Money market deposit accounts (MMDAs) | $23,108,000 | 2,843 |
Other savings deposits (excluding MMDAs) | $12,664,000 | 2,967 |
Total time deposits | $88,660,000 | 2,826 |
Total time and savings deposits | $159,774,000 | 2,764 |
Noninterest-bearing deposits | $26,020,000 | 2,469 |
Interest-bearing deposits | $159,774,000 | 2,740 |
Retail deposits | $157,176,000 | 2,594 |
Estimated insured deposits | $138,754,000 | 2,690 |
IRAs and Keogh plan accounts | $3,952,000 | 4,645 |
Brokered deposits | $1,000,000 | 2,926 |
Fully insured brokered deposits | $1,000,000 | 2,723 |
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 | $170,317,000 | 2,959 |
Deposits held in domestic offices | $170,317,000 | 2,956 |
Individuals, partnerships, and corporations | $158,889,000 | 2,910 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $7,902,000 | 2,995 |
Commercial banks and other depository institutions in U.S. | $3,516,000 | 873 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,220,000 | 1,424 |
Demand deposits | $23,094,000 | 2,191 |
Nontransaction accounts | $115,097,000 | 3,289 |
Money market deposit accounts (MMDAs) | $22,143,000 | 2,930 |
Other savings deposits (excluding MMDAs) | $12,432,000 | 3,024 |
Total time deposits | $80,522,000 | 3,074 |
Total time and savings deposits | $147,223,000 | 2,937 |
Noninterest-bearing deposits | $23,094,000 | 2,707 |
Interest-bearing deposits | $147,223,000 | 2,920 |
Retail deposits | $144,238,000 | 2,777 |
Estimated insured deposits | $128,411,000 | 2,885 |
IRAs and Keogh plan accounts | $3,754,000 | 4,781 |
Brokered deposits | $1,000,000 | 2,911 |
Fully insured brokered deposits | $1,000,000 | 2,696 |
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 | $173,079,000 | 2,936 |
Deposits held in domestic offices | $173,079,000 | 2,934 |
Individuals, partnerships, and corporations | $163,801,000 | 2,841 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $7,769,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $1,501,000 | 1,241 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,771,000 | 1,314 |
Demand deposits | $22,792,000 | 2,391 |
Nontransaction accounts | $112,308,000 | 3,335 |
Money market deposit accounts (MMDAs) | $23,446,000 | 2,818 |
Other savings deposits (excluding MMDAs) | $13,008,000 | 2,993 |
Total time deposits | $75,854,000 | 3,227 |
Total time and savings deposits | $150,287,000 | 2,893 |
Noninterest-bearing deposits | $22,792,000 | 2,844 |
Interest-bearing deposits | $150,287,000 | 2,884 |
Retail deposits | $149,659,000 | 2,716 |
Estimated insured deposits | $130,006,000 | 2,875 |
IRAs and Keogh plan accounts | $3,903,000 | 4,710 |
Brokered deposits | $1,939,000 | 2,672 |
Fully insured brokered deposits | $1,939,000 | 2,452 |
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 | $184,586,000 | 2,770 |
Deposits held in domestic offices | $184,586,000 | 2,767 |
Individuals, partnerships, and corporations | $167,791,000 | 2,794 |
U.S. Government | $12,000 | 2,041 |
States and political subdivisions in the U.S. | $14,053,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $2,730,000 | 982 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,863,000 | 1,457 |
Demand deposits | $25,003,000 | 2,186 |
Nontransaction accounts | $125,723,000 | 3,051 |
Money market deposit accounts (MMDAs) | $22,967,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $14,034,000 | 2,891 |
Total time deposits | $88,722,000 | 2,799 |
Total time and savings deposits | $159,583,000 | 2,763 |
Noninterest-bearing deposits | $25,003,000 | 2,634 |
Interest-bearing deposits | $159,583,000 | 2,754 |
Retail deposits | $153,201,000 | 2,672 |
Estimated insured deposits | $137,427,000 | 2,740 |
IRAs and Keogh plan accounts | $3,842,000 | 4,708 |
Brokered deposits | $1,939,000 | 2,681 |
Fully insured brokered deposits | $1,939,000 | 2,448 |
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 | $184,120,000 | 2,761 |
Deposits held in domestic offices | $184,120,000 | 2,758 |
Individuals, partnerships, and corporations | $166,847,000 | 2,793 |
U.S. Government | $11,000 | 2,721 |
States and political subdivisions in the U.S. | $13,782,000 | 2,027 |
Commercial banks and other depository institutions in U.S. | $3,480,000 | 888 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,558,000 | 1,393 |
Demand deposits | $28,354,000 | 1,964 |
Nontransaction accounts | $122,562,000 | 3,081 |
Money market deposit accounts (MMDAs) | $22,980,000 | 2,774 |
Other savings deposits (excluding MMDAs) | $13,607,000 | 2,902 |
Total time deposits | $85,975,000 | 2,827 |
Total time and savings deposits | $155,766,000 | 2,776 |
Noninterest-bearing deposits | $28,354,000 | 2,428 |
Interest-bearing deposits | $155,766,000 | 2,765 |
Retail deposits | $153,158,000 | 2,570 |
Estimated insured deposits | $134,423,000 | 2,736 |
IRAs and Keogh plan accounts | $3,794,000 | 4,696 |
Brokered deposits | $1,939,000 | 2,667 |
Fully insured brokered deposits | $1,939,000 | 2,383 |
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 | $176,200,000 | 2,828 |
Deposits held in domestic offices | $176,200,000 | 2,825 |
Individuals, partnerships, and corporations | $158,717,000 | 2,851 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $14,134,000 | 1,870 |
Commercial banks and other depository institutions in U.S. | $3,343,000 | 907 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,599,000 | 1,769 |
Demand deposits | $21,539,000 | 2,594 |
Nontransaction accounts | $123,601,000 | 3,018 |
Money market deposit accounts (MMDAs) | $21,052,000 | 2,916 |
Other savings deposits (excluding MMDAs) | $13,416,000 | 2,978 |
Total time deposits | $89,133,000 | 2,678 |
Total time and savings deposits | $154,661,000 | 2,761 |
Noninterest-bearing deposits | $21,539,000 | 3,013 |
Interest-bearing deposits | $154,661,000 | 2,743 |
Retail deposits | $144,216,000 | 2,691 |
Estimated insured deposits | $133,282,000 | 2,727 |
IRAs and Keogh plan accounts | $4,017,000 | 4,549 |
Brokered deposits | $1,939,000 | 2,647 |
Fully insured brokered deposits | $1,939,000 | 2,356 |
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 | $176,640,000 | 2,814 |
Deposits held in domestic offices | $176,640,000 | 2,810 |
Individuals, partnerships, and corporations | $160,520,000 | 2,828 |
U.S. Government | $6,000 | 2,959 |
States and political subdivisions in the U.S. | $13,221,000 | 1,980 |
Commercial banks and other depository institutions in U.S. | $2,893,000 | 991 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,522,000 | 1,932 |
Demand deposits | $23,371,000 | 2,512 |
Nontransaction accounts | $124,118,000 | 2,953 |
Money market deposit accounts (MMDAs) | $22,206,000 | 2,813 |
Other savings deposits (excluding MMDAs) | $14,401,000 | 2,919 |
Total time deposits | $87,511,000 | 2,626 |
Total time and savings deposits | $153,269,000 | 2,760 |
Noninterest-bearing deposits | $23,371,000 | 2,861 |
Interest-bearing deposits | $153,269,000 | 2,749 |
Retail deposits | $146,838,000 | 2,647 |
Estimated insured deposits | $137,150,000 | 2,648 |
IRAs and Keogh plan accounts | $3,979,000 | 4,555 |
Brokered deposits | $3,004,000 | 2,268 |
Fully insured brokered deposits | $3,004,000 | 2,011 |
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 | $179,167,000 | 2,759 |
Deposits held in domestic offices | $179,167,000 | 2,756 |
Individuals, partnerships, and corporations | $162,535,000 | 2,781 |
U.S. Government | $23,000 | 1,530 |
States and political subdivisions in the U.S. | $13,606,000 | 1,971 |
Commercial banks and other depository institutions in U.S. | $3,003,000 | 977 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,215,000 | 1,837 |
Demand deposits | $25,365,000 | 2,356 |
Nontransaction accounts | $122,952,000 | 2,945 |
Money market deposit accounts (MMDAs) | $22,294,000 | 2,819 |
Other savings deposits (excluding MMDAs) | $15,027,000 | 2,891 |
Total time deposits | $85,631,000 | 2,615 |
Total time and savings deposits | $153,802,000 | 2,725 |
Noninterest-bearing deposits | $25,365,000 | 2,695 |
Interest-bearing deposits | $153,802,000 | 2,718 |
Retail deposits | $150,131,000 | 2,599 |
Estimated insured deposits | $137,873,000 | 2,609 |
IRAs and Keogh plan accounts | $3,832,000 | 4,602 |
Brokered deposits | $3,004,000 | 2,121 |
Fully insured brokered deposits | $3,004,000 | 1,875 |
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 | $186,809,000 | 2,638 |
Deposits held in domestic offices | $186,809,000 | 2,634 |
Individuals, partnerships, and corporations | $166,502,000 | 2,710 |
U.S. Government | $8,000 | 3,197 |
States and political subdivisions in the U.S. | $17,294,000 | 1,569 |
Commercial banks and other depository institutions in U.S. | $3,005,000 | 985 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,901,000 | 1,862 |
Demand deposits | $22,892,000 | 2,678 |
Nontransaction accounts | $129,908,000 | 2,754 |
Money market deposit accounts (MMDAs) | $23,134,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $15,157,000 | 2,864 |
Total time deposits | $91,617,000 | 2,410 |
Total time and savings deposits | $163,917,000 | 2,562 |
Noninterest-bearing deposits | $22,892,000 | 2,985 |
Interest-bearing deposits | $163,917,000 | 2,548 |
Retail deposits | $157,374,000 | 2,475 |
Estimated insured deposits | $132,297,000 | 2,720 |
IRAs and Keogh plan accounts | $4,020,000 | 4,453 |
Brokered deposits | $3,004,000 | 2,027 |
Fully insured brokered deposits | $3,004,000 | 1,775 |
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 | $183,664,000 | 2,612 |
Deposits held in domestic offices | $183,664,000 | 2,606 |
Individuals, partnerships, and corporations | $165,555,000 | 2,663 |
U.S. Government | $3,000 | 3,547 |
States and political subdivisions in the U.S. | $14,650,000 | 1,750 |
Commercial banks and other depository institutions in U.S. | $3,456,000 | 969 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,028,000 | 1,890 |
Demand deposits | $21,741,000 | 2,769 |
Nontransaction accounts | $127,636,000 | 2,748 |
Money market deposit accounts (MMDAs) | $24,123,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $15,661,000 | 2,836 |
Total time deposits | $87,851,000 | 2,423 |
Total time and savings deposits | $161,923,000 | 2,537 |
Noninterest-bearing deposits | $21,741,000 | 3,037 |
Interest-bearing deposits | $161,923,000 | 2,524 |
Retail deposits | $159,868,000 | 2,408 |
Estimated insured deposits | $132,640,000 | 2,666 |
IRAs and Keogh plan accounts | $4,218,000 | 4,332 |
Brokered deposits | $3,004,000 | 1,943 |
Fully insured brokered deposits | $3,004,000 | 1,696 |
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 | $175,485,000 | 2,691 |
Deposits held in domestic offices | $175,485,000 | 2,688 |
Individuals, partnerships, and corporations | $163,541,000 | 2,641 |
U.S. Government | $6,000 | 2,795 |
States and political subdivisions in the U.S. | $9,781,000 | 2,539 |
Commercial banks and other depository institutions in U.S. | $2,157,000 | 1,192 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,409,000 | 2,105 |
Demand deposits | $22,068,000 | 2,733 |
Nontransaction accounts | $123,076,000 | 2,757 |
Money market deposit accounts (MMDAs) | $24,721,000 | 2,537 |
Other savings deposits (excluding MMDAs) | $15,930,000 | 2,836 |
Total time deposits | $82,425,000 | 2,496 |
Total time and savings deposits | $153,417,000 | 2,602 |
Noninterest-bearing deposits | $22,068,000 | 2,964 |
Interest-bearing deposits | $153,417,000 | 2,601 |
Retail deposits | $153,544,000 | 2,473 |
Estimated insured deposits | $131,721,000 | 2,648 |
IRAs and Keogh plan accounts | $4,194,000 | 4,323 |
Brokered deposits | $4,264,000 | 1,649 |
Fully insured brokered deposits | $4,264,000 | 1,428 |
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 | $183,087,000 | 2,590 |
Deposits held in domestic offices | $183,087,000 | 2,585 |
Individuals, partnerships, and corporations | $169,000,000 | 2,564 |
U.S. Government | $37,000 | 1,021 |
States and political subdivisions in the U.S. | $11,587,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $2,463,000 | 1,116 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,014,000 | 2,038 |
Demand deposits | $22,806,000 | 2,602 |
Nontransaction accounts | $129,073,000 | 2,650 |
Money market deposit accounts (MMDAs) | $27,593,000 | 2,417 |
Other savings deposits (excluding MMDAs) | $16,506,000 | 2,828 |
Total time deposits | $84,974,000 | 2,388 |
Total time and savings deposits | $160,281,000 | 2,504 |
Noninterest-bearing deposits | $22,806,000 | 2,820 |
Interest-bearing deposits | $160,281,000 | 2,502 |
Retail deposits | $156,971,000 | 2,425 |
Estimated insured deposits | $133,459,000 | 2,630 |
IRAs and Keogh plan accounts | $4,183,000 | 4,347 |
Brokered deposits | $4,264,000 | 1,526 |
Fully insured brokered deposits | $4,264,000 | 1,319 |
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 | $171,522,000 | 2,714 |
Deposits held in domestic offices | $171,522,000 | 2,709 |
Individuals, partnerships, and corporations | $159,069,000 | 2,672 |
U.S. Government | $2,000 | 4,017 |
States and political subdivisions in the U.S. | $10,201,000 | 2,470 |
Commercial banks and other depository institutions in U.S. | $2,250,000 | 1,161 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,299,000 | 2,230 |
Demand deposits | $22,391,000 | 2,674 |
Nontransaction accounts | $121,223,000 | 2,757 |
Money market deposit accounts (MMDAs) | $26,776,000 | 2,476 |
Other savings deposits (excluding MMDAs) | $15,383,000 | 2,940 |
Total time deposits | $79,064,000 | 2,478 |
Total time and savings deposits | $149,131,000 | 2,645 |
Noninterest-bearing deposits | $22,391,000 | 2,875 |
Interest-bearing deposits | $149,131,000 | 2,643 |
Retail deposits | $148,750,000 | 2,567 |
Estimated insured deposits | $124,221,000 | 2,809 |
IRAs and Keogh plan accounts | $4,224,000 | 4,332 |
Brokered deposits | $4,264,000 | 1,484 |
Fully insured brokered deposits | $4,264,000 | 1,291 |
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 | $182,203,000 | 2,537 |
Deposits held in domestic offices | $182,203,000 | 2,532 |
Individuals, partnerships, and corporations | $170,915,000 | 2,489 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $7,853,000 | 2,897 |
Commercial banks and other depository institutions in U.S. | $3,430,000 | 986 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,188,000 | 1,674 |
Demand deposits | $24,818,000 | 2,331 |
Nontransaction accounts | $121,015,000 | 2,744 |
Money market deposit accounts (MMDAs) | $27,942,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $15,303,000 | 2,970 |
Total time deposits | $77,770,000 | 2,496 |
Total time and savings deposits | $157,385,000 | 2,492 |
Noninterest-bearing deposits | $24,818,000 | 2,543 |
Interest-bearing deposits | $157,385,000 | 2,495 |
Retail deposits | $159,624,000 | 2,373 |
Estimated insured deposits | $121,032,000 | 2,856 |
IRAs and Keogh plan accounts | $4,384,000 | 4,259 |
Brokered deposits | $4,264,000 | 1,428 |
Fully insured brokered deposits | $4,264,000 | 1,229 |
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 | $176,141,000 | 2,600 |
Deposits held in domestic offices | $176,141,000 | 2,595 |
Individuals, partnerships, and corporations | $163,800,000 | 2,567 |
U.S. Government | $17,000 | 1,985 |
States and political subdivisions in the U.S. | $9,365,000 | 2,565 |
Commercial banks and other depository institutions in U.S. | $2,959,000 | 1,045 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,081,000 | 2,141 |
Demand deposits | $22,773,000 | 2,544 |
Nontransaction accounts | $125,060,000 | 2,643 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,288 |
Other savings deposits (excluding MMDAs) | $14,978,000 | 3,003 |
Total time deposits | $80,493,000 | 2,394 |
Total time and savings deposits | $153,368,000 | 2,516 |
Noninterest-bearing deposits | $22,773,000 | 2,733 |
Interest-bearing deposits | $153,368,000 | 2,521 |
Retail deposits | $149,944,000 | 2,503 |
Estimated insured deposits | $129,703,000 | 2,681 |
IRAs and Keogh plan accounts | $4,207,000 | 4,391 |
Brokered deposits | $5,514,000 | 1,201 |
Fully insured brokered deposits | $5,514,000 | 1,039 |
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 | $177,544,000 | 2,555 |
Deposits held in domestic offices | $177,544,000 | 2,552 |
Individuals, partnerships, and corporations | $163,803,000 | 2,546 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $10,527,000 | 2,359 |
Commercial banks and other depository institutions in U.S. | $3,208,000 | 994 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,494,000 | 2,202 |
Demand deposits | $23,593,000 | 2,415 |
Nontransaction accounts | $128,050,000 | 2,581 |
Money market deposit accounts (MMDAs) | $31,051,000 | 2,181 |
Other savings deposits (excluding MMDAs) | $15,343,000 | 2,947 |
Total time deposits | $81,656,000 | 2,378 |
Total time and savings deposits | $153,951,000 | 2,505 |
Noninterest-bearing deposits | $23,593,000 | 2,597 |
Interest-bearing deposits | $153,951,000 | 2,509 |
Retail deposits | $151,007,000 | 2,465 |
Estimated insured deposits | $126,715,000 | 2,722 |
IRAs and Keogh plan accounts | $4,132,000 | 4,440 |
Brokered deposits | $5,524,000 | 1,130 |
Fully insured brokered deposits | $5,524,000 | 995 |
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 | $168,285,000 | 2,679 |
Deposits held in domestic offices | $168,285,000 | 2,676 |
Individuals, partnerships, and corporations | $157,395,000 | 2,620 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $7,956,000 | 2,919 |
Commercial banks and other depository institutions in U.S. | $2,929,000 | 997 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,710,000 | 2,267 |
Demand deposits | $22,694,000 | 2,322 |
Nontransaction accounts | $124,575,000 | 2,269 |
Money market deposit accounts (MMDAs) | $28,232,000 | 2,055 |
Other savings deposits (excluding MMDAs) | $14,970,000 | 2,533 |
Total time deposits | $81,373,000 | 2,018 |
Total time and savings deposits | $145,591,000 | 2,631 |
Noninterest-bearing deposits | $22,694,000 | 2,662 |
Interest-bearing deposits | $145,591,000 | 2,617 |
Retail deposits | $143,139,000 | 2,582 |
Estimated insured deposits | $129,183,000 | 2,678 |
IRAs and Keogh plan accounts | $4,088,000 | 4,507 |
Brokered deposits | $5,524,000 | 1,045 |
Fully insured brokered deposits | $5,524,000 | 911 |
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 | $165,919,000 | 2,711 |
Deposits held in domestic offices | $165,919,000 | 2,708 |
Individuals, partnerships, and corporations | $155,182,000 | 2,662 |
U.S. Government | $28,000 | 1,479 |
States and political subdivisions in the U.S. | $7,924,000 | 2,783 |
Commercial banks and other depository institutions in U.S. | $2,785,000 | 1,041 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,951,000 | 2,095 |
Demand deposits | $24,945,000 | 2,085 |
Nontransaction accounts | $119,968,000 | 2,342 |
Money market deposit accounts (MMDAs) | $27,542,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $14,388,000 | 2,599 |
Total time deposits | $78,038,000 | 2,127 |
Total time and savings deposits | $140,974,000 | 2,709 |
Noninterest-bearing deposits | $24,945,000 | 2,410 |
Interest-bearing deposits | $140,974,000 | 2,706 |
Retail deposits | $143,891,000 | 2,570 |
Estimated insured deposits | $128,849,000 | 2,680 |
IRAs and Keogh plan accounts | $4,204,000 | 4,507 |
Brokered deposits | $5,524,000 | 1,011 |
Fully insured brokered deposits | $5,524,000 | 880 |
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 | $166,563,000 | 2,694 |
Deposits held in domestic offices | $166,563,000 | 2,689 |
Individuals, partnerships, and corporations | $156,568,000 | 2,632 |
U.S. Government | $49,000 | 1,102 |
States and political subdivisions in the U.S. | $6,965,000 | 3,057 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 998 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,717,000 | 1,948 |
Demand deposits | $27,761,000 | 1,869 |
Nontransaction accounts | $117,846,000 | 2,369 |
Money market deposit accounts (MMDAs) | $27,535,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $14,947,000 | 2,486 |
Total time deposits | $75,364,000 | 2,221 |
Total time and savings deposits | $138,802,000 | 2,742 |
Noninterest-bearing deposits | $27,761,000 | 2,203 |
Interest-bearing deposits | $138,802,000 | 2,730 |
Retail deposits | $148,123,000 | 2,494 |
Estimated insured deposits | $131,392,000 | 2,651 |
IRAs and Keogh plan accounts | $4,263,000 | 4,464 |
Brokered deposits | $1,524,000 | 1,474 |
Fully insured brokered deposits | $1,524,000 | 1,293 |
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 | $161,307,000 | 2,741 |
Deposits held in domestic offices | $161,307,000 | 2,737 |
Individuals, partnerships, and corporations | $152,887,000 | 2,661 |
U.S. Government | $5,000 | 3,395 |
States and political subdivisions in the U.S. | $7,145,000 | 3,036 |
Commercial banks and other depository institutions in U.S. | $1,270,000 | 1,331 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,648,000 | 2,193 |
Demand deposits | $22,616,000 | 2,151 |
Nontransaction accounts | $118,659,000 | 2,324 |
Money market deposit accounts (MMDAs) | $27,965,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $14,695,000 | 2,488 |
Total time deposits | $75,999,000 | 2,195 |
Total time and savings deposits | $138,691,000 | 2,728 |
Noninterest-bearing deposits | $22,616,000 | 2,457 |
Interest-bearing deposits | $138,691,000 | 2,727 |
Retail deposits | $144,202,000 | 2,525 |
Estimated insured deposits | $130,780,000 | 2,636 |
IRAs and Keogh plan accounts | $4,176,000 | 4,493 |
Brokered deposits | $1,523,000 | 1,440 |
Fully insured brokered deposits | $1,523,000 | 1,264 |
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 | $159,593,000 | 2,703 |
Deposits held in domestic offices | $159,593,000 | 2,701 |
Individuals, partnerships, and corporations | $149,295,000 | 2,656 |
U.S. Government | $53,000 | 1,620 |
States and political subdivisions in the U.S. | $7,792,000 | 2,823 |
Commercial banks and other depository institutions in U.S. | $2,453,000 | 1,010 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,936,000 | 2,266 |
Demand deposits | $21,151,000 | 2,289 |
Nontransaction accounts | $118,657,000 | 2,285 |
Money market deposit accounts (MMDAs) | $27,935,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $13,629,000 | 2,524 |
Total time deposits | $77,093,000 | 2,130 |
Total time and savings deposits | $138,442,000 | 2,684 |
Noninterest-bearing deposits | $21,151,000 | 2,583 |
Interest-bearing deposits | $138,442,000 | 2,680 |
Retail deposits | $142,063,000 | 2,520 |
Estimated insured deposits | $125,068,000 | 2,695 |
IRAs and Keogh plan accounts | $4,186,000 | 4,416 |
Brokered deposits | $1,522,000 | 1,385 |
Fully insured brokered deposits | $1,522,000 | 1,217 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $136,285,000 | 2,977 |
Deposits held in domestic offices | $136,285,000 | 2,971 |
Individuals, partnerships, and corporations | $126,513,000 | 2,961 |
U.S. Government | $13,000 | 3,218 |
States and political subdivisions in the U.S. | $6,161,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $3,598,000 | 732 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,896,000 | 2,765 |
Demand deposits | $21,037,000 | 2,270 |
Nontransaction accounts | $103,389,000 | 2,456 |
Money market deposit accounts (MMDAs) | $25,924,000 | 1,890 |
Other savings deposits (excluding MMDAs) | $11,841,000 | 2,568 |
Total time deposits | $65,624,000 | 2,500 |
Total time and savings deposits | $115,248,000 | 2,992 |
Noninterest-bearing deposits | $21,037,000 | 2,504 |
Interest-bearing deposits | $115,248,000 | 2,999 |
Retail deposits | $122,360,000 | 2,736 |
Estimated insured deposits | $119,911,000 | 2,720 |
IRAs and Keogh plan accounts | $3,427,000 | 4,925 |
Brokered deposits | $2,017,000 | 1,093 |
Fully insured brokered deposits | $2,017,000 | 964 |
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 | $131,497,000 | 2,975 |
Deposits held in domestic offices | $131,497,000 | 2,971 |
Individuals, partnerships, and corporations | $121,587,000 | 2,953 |
U.S. Government | $11,000 | 3,411 |
States and political subdivisions in the U.S. | $5,606,000 | 3,348 |
Commercial banks and other depository institutions in U.S. | $4,293,000 | 562 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,256,000 | 3,011 |
Demand deposits | $17,427,000 | 2,557 |
Nontransaction accounts | $103,241,000 | 2,363 |
Money market deposit accounts (MMDAs) | $22,534,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $10,212,000 | 2,680 |
Total time deposits | $70,495,000 | 2,305 |
Total time and savings deposits | $114,070,000 | 2,926 |
Noninterest-bearing deposits | $17,427,000 | 2,781 |
Interest-bearing deposits | $114,070,000 | 2,948 |
Retail deposits | $115,362,000 | 2,804 |
Estimated insured deposits | $116,966,000 | 2,729 |
IRAs and Keogh plan accounts | $3,310,000 | 5,002 |
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 | $126,958,000 | 2,994 |
Deposits held in domestic offices | $126,958,000 | 2,990 |
Individuals, partnerships, and corporations | $87,714,000 | 3,895 |
U.S. Government | $1,000 | 5,194 |
States and political subdivisions in the U.S. | $4,958,000 | 3,561 |
Commercial banks and other depository institutions in U.S. | $34,285,000 | 157 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,686,000 | 3,002 |
Demand deposits | $16,814,000 | 2,674 |
Nontransaction accounts | $98,272,000 | 2,382 |
Money market deposit accounts (MMDAs) | $26,116,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $10,832,000 | 2,762 |
Total time deposits | $61,324,000 | 2,521 |
Total time and savings deposits | $110,144,000 | 2,940 |
Noninterest-bearing deposits | $16,814,000 | 2,865 |
Interest-bearing deposits | $110,144,000 | 2,961 |
Retail deposits | $110,816,000 | 2,899 |
Estimated insured deposits | $108,122,000 | 2,917 |
IRAs and Keogh plan accounts | $3,333,000 | 5,149 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $104,647,000 | 3,565 |
Deposits held in domestic offices | $104,647,000 | 3,559 |
Individuals, partnerships, and corporations | $97,549,000 | 3,534 |
U.S. Government | $13,000 | 3,561 |
States and political subdivisions in the U.S. | $4,610,000 | 3,592 |
Commercial banks and other depository institutions in U.S. | $2,475,000 | 738 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,342,000 | 3,117 |
Demand deposits | $16,969,000 | 2,752 |
Nontransaction accounts | $76,305,000 | 2,972 |
Money market deposit accounts (MMDAs) | $24,713,000 | 1,661 |
Other savings deposits (excluding MMDAs) | $10,848,000 | 2,805 |
Total time deposits | $40,744,000 | 3,701 |
Total time and savings deposits | $87,678,000 | 3,603 |
Noninterest-bearing deposits | $16,969,000 | 2,929 |
Interest-bearing deposits | $87,678,000 | 3,627 |
Retail deposits | $96,646,000 | 3,359 |
Estimated insured deposits | $89,504,000 | 3,528 |
IRAs and Keogh plan accounts | $2,957,000 | 5,630 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $99,409,000 | 3,731 |
Deposits held in domestic offices | $99,409,000 | 3,723 |
Individuals, partnerships, and corporations | $91,780,000 | 3,719 |
U.S. Government | $10,000 | 4,610 |
States and political subdivisions in the U.S. | $4,664,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $2,955,000 | 629 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,567,000 | 3,194 |
Demand deposits | $15,989,000 | 2,776 |
Nontransaction accounts | $72,842,000 | 3,084 |
Money market deposit accounts (MMDAs) | $17,723,000 | 2,013 |
Other savings deposits (excluding MMDAs) | $10,817,000 | 2,831 |
Total time deposits | $44,302,000 | 3,423 |
Total time and savings deposits | $83,420,000 | 3,766 |
Noninterest-bearing deposits | $16,001,000 | 2,944 |
Interest-bearing deposits | $83,408,000 | 3,798 |
Retail deposits | $90,461,000 | 3,542 |
Estimated insured deposits | $86,200,000 | 3,633 |
IRAs and Keogh plan accounts | $3,507,000 | 5,249 |
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 | $89,733,000 | 4,203 |
Deposits held in domestic offices | $89,733,000 | 4,193 |
Individuals, partnerships, and corporations | $82,902,000 | 4,186 |
U.S. Government | $2,000 | 7,110 |
States and political subdivisions in the U.S. | $4,599,000 | 3,650 |
Commercial banks and other depository institutions in U.S. | $2,230,000 | 770 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,782,000 | 3,627 |
Demand deposits | $14,610,000 | 3,071 |
Nontransaction accounts | $65,951,000 | 3,428 |
Money market deposit accounts (MMDAs) | $10,750,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $11,632,000 | 2,847 |
Total time deposits | $43,569,000 | 3,453 |
Total time and savings deposits | $75,123,000 | 4,258 |
Noninterest-bearing deposits | $14,610,000 | 3,245 |
Interest-bearing deposits | $75,123,000 | 4,300 |
Retail deposits | $81,743,000 | 4,039 |
Estimated insured deposits | $79,562,000 | 4,080 |
IRAs and Keogh plan accounts | $3,896,000 | 5,175 |
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 | $90,351,000 | 4,194 |
Deposits held in domestic offices | $90,351,000 | 4,185 |
Individuals, partnerships, and corporations | $82,409,000 | 4,245 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $4,622,000 | 3,538 |
Commercial banks and other depository institutions in U.S. | $3,305,000 | 637 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,611,000 | 3,389 |
Demand deposits | $16,084,000 | 2,798 |
Nontransaction accounts | $64,740,000 | 3,433 |
Money market deposit accounts (MMDAs) | $4,828,000 | 5,233 |
Other savings deposits (excluding MMDAs) | $13,533,000 | 2,672 |
Total time deposits | $46,379,000 | 3,230 |
Total time and savings deposits | $74,267,000 | 4,313 |
Noninterest-bearing deposits | $16,084,000 | 2,962 |
Interest-bearing deposits | $74,267,000 | 4,362 |
Retail deposits | $81,841,000 | 4,099 |
Estimated insured deposits | $81,940,000 | 4,050 |
IRAs and Keogh plan accounts | $3,994,000 | 5,238 |
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 | $83,873,000 | 4,468 |
Deposits held in domestic offices | $83,873,000 | 4,457 |
Individuals, partnerships, and corporations | $76,632,000 | 4,500 |
U.S. Government | $24,000 | 5,698 |
States and political subdivisions in the U.S. | $4,735,000 | 3,355 |
Commercial banks and other depository institutions in U.S. | $2,482,000 | 745 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,343,000 | 3,523 |
Demand deposits | $14,983,000 | 2,998 |
Nontransaction accounts | $58,530,000 | 3,654 |
Money market deposit accounts (MMDAs) | $6,500,000 | 4,785 |
Other savings deposits (excluding MMDAs) | $14,384,000 | 2,825 |
Total time deposits | $37,645,000 | 3,544 |
Total time and savings deposits | $68,890,000 | 4,570 |
Noninterest-bearing deposits | $14,983,000 | 3,152 |
Interest-bearing deposits | $68,890,000 | 4,624 |
Retail deposits | $77,258,000 | 4,343 |
Estimated insured deposits | $75,943,000 | 4,326 |
IRAs and Keogh plan accounts | $3,501,000 | 5,679 |
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 | $89,750,000 | 4,303 |
Deposits held in domestic offices | $89,750,000 | 4,296 |
Individuals, partnerships, and corporations | $79,332,000 | 4,462 |
U.S. Government | $36,000 | 4,914 |
States and political subdivisions in the U.S. | $5,708,000 | 2,728 |
Commercial banks and other depository institutions in U.S. | $4,674,000 | 615 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,751,000 | 3,232 |
Demand deposits | $18,102,000 | 2,440 |
Nontransaction accounts | $61,999,000 | 3,497 |
Money market deposit accounts (MMDAs) | $6,489,000 | 5,203 |
Other savings deposits (excluding MMDAs) | $14,621,000 | 2,926 |
Total time deposits | $40,889,000 | 3,157 |
Total time and savings deposits | $71,648,000 | 4,557 |
Noninterest-bearing deposits | $18,102,000 | 2,590 |
Interest-bearing deposits | $71,648,000 | 4,653 |
Retail deposits | $82,247,000 | 4,280 |
Estimated insured deposits | $77,163,000 | 4,435 |
IRAs and Keogh plan accounts | $3,599,000 | 5,853 |
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 | $71,887,000 | 5,375 |
Deposits held in domestic offices | $71,887,000 | 5,364 |
Individuals, partnerships, and corporations | $65,319,000 | 5,551 |
U.S. Government | $58,000 | 4,792 |
States and political subdivisions in the U.S. | $3,638,000 | 3,912 |
Commercial banks and other depository institutions in U.S. | $2,872,000 | 806 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,309,000 | 3,843 |
Demand deposits | $14,318,000 | 2,945 |
Nontransaction accounts | $49,578,000 | 4,363 |
Money market deposit accounts (MMDAs) | $6,151,000 | 5,504 |
Other savings deposits (excluding MMDAs) | $12,844,000 | 3,031 |
Total time deposits | $30,583,000 | 4,401 |
Total time and savings deposits | $57,569,000 | 5,773 |
Noninterest-bearing deposits | $14,318,000 | 3,185 |
Interest-bearing deposits | $57,569,000 | 5,767 |
Retail deposits | $66,676,000 | 5,264 |
Estimated insured deposits | $64,505,000 | 5,365 |
IRAs and Keogh plan accounts | $3,464,000 | 6,316 |
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 |