Home > Town & Country Bank and Trust Company > Total Deposits
Town & Country Bank and Trust Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $370,451,000 | 1,986 |
Deposits held in domestic offices | $370,451,000 | 1,985 |
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 | $223,941,000 | 1,305 |
Demand deposits | $136,854,000 | 1,349 |
Nontransaction accounts | $146,509,000 | 2,477 |
Money market deposit accounts (MMDAs) | $36,629,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $68,817,000 | 1,191 |
Total time deposits | $41,063,000 | 3,174 |
Total time and savings deposits | $233,596,000 | 2,150 |
Noninterest-bearing deposits | $136,854,000 | 1,246 |
Interest-bearing deposits | $233,597,000 | 2,228 |
Retail deposits | $366,450,000 | 1,769 |
Estimated insured deposits | $310,373,000 | 1,775 |
IRAs and Keogh plan accounts | $5,853,000 | 732 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $359,363,000 | 2,000 |
Deposits held in domestic offices | $359,363,000 | 1,998 |
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 | $220,963,000 | 1,297 |
Demand deposits | $220,963,000 | 902 |
Nontransaction accounts | $138,401,000 | 2,540 |
Money market deposit accounts (MMDAs) | $32,803,000 | 2,303 |
Other savings deposits (excluding MMDAs) | $65,269,000 | 1,236 |
Total time deposits | $40,329,000 | 3,183 |
Total time and savings deposits | $138,401,000 | 2,846 |
Noninterest-bearing deposits | $135,199,000 | 1,265 |
Interest-bearing deposits | $224,164,000 | 2,270 |
Retail deposits | $356,154,000 | 1,801 |
Estimated insured deposits | $298,055,000 | 1,826 |
IRAs and Keogh plan accounts | $6,191,000 | 2,197 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $342,087,000 | 2,052 |
Deposits held in domestic offices | $342,087,000 | 2,051 |
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 | $207,590,000 | 1,333 |
Demand deposits | $207,590,000 | 930 |
Nontransaction accounts | $134,497,000 | 2,576 |
Money market deposit accounts (MMDAs) | $30,202,000 | 2,384 |
Other savings deposits (excluding MMDAs) | $65,325,000 | 1,231 |
Total time deposits | $38,971,000 | 3,232 |
Total time and savings deposits | $134,497,000 | 2,859 |
Noninterest-bearing deposits | $133,691,000 | 1,267 |
Interest-bearing deposits | $208,396,000 | 2,363 |
Retail deposits | $339,309,000 | 1,844 |
Estimated insured deposits | $298,561,000 | 1,799 |
IRAs and Keogh plan accounts | $6,421,000 | 736 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $351,031,000 | 1,992 |
Deposits held in domestic offices | $351,031,000 | 1,990 |
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 | $215,117,000 | 1,291 |
Demand deposits | $215,117,000 | 894 |
Nontransaction accounts | $135,914,000 | 2,522 |
Money market deposit accounts (MMDAs) | $29,589,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $69,639,000 | 1,197 |
Total time deposits | $36,686,000 | 3,250 |
Total time and savings deposits | $135,914,000 | 2,831 |
Noninterest-bearing deposits | $133,221,000 | 1,268 |
Interest-bearing deposits | $217,810,000 | 2,261 |
Retail deposits | $347,071,000 | 1,801 |
Estimated insured deposits | $302,388,000 | 1,787 |
IRAs and Keogh plan accounts | $6,639,000 | 2,114 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $352,069,000 | 2,001 |
Deposits held in domestic offices | $352,069,000 | 2,000 |
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 | $218,481,000 | 1,276 |
Demand deposits | $218,481,000 | 870 |
Nontransaction accounts | $133,588,000 | 2,547 |
Money market deposit accounts (MMDAs) | $29,788,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $70,326,000 | 1,216 |
Total time deposits | $33,474,000 | 3,311 |
Total time and savings deposits | $133,588,000 | 2,853 |
Noninterest-bearing deposits | $131,054,000 | 1,283 |
Interest-bearing deposits | $221,015,000 | 2,244 |
Retail deposits | $348,750,000 | 1,812 |
Estimated insured deposits | $299,321,000 | 1,796 |
IRAs and Keogh plan accounts | $6,760,000 | 729 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $350,317,000 | 1,991 |
Deposits held in domestic offices | $350,317,000 | 1,990 |
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 | $34,411,000 | 3,659 |
Demand deposits | $18,364,000 | 3,717 |
Nontransaction accounts | $315,906,000 | 1,456 |
Money market deposit accounts (MMDAs) | $28,762,000 | 2,459 |
Other savings deposits (excluding MMDAs) | $256,373,000 | 520 |
Total time deposits | $30,772,000 | 3,346 |
Total time and savings deposits | $331,953,000 | 1,642 |
Noninterest-bearing deposits | $131,724,000 | 1,296 |
Interest-bearing deposits | $218,593,000 | 2,239 |
Retail deposits | $347,999,000 | 1,809 |
Estimated insured deposits | $296,305,000 | 1,785 |
IRAs and Keogh plan accounts | $7,259,000 | 2,005 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $338,998,000 | 2,032 |
Deposits held in domestic offices | $338,998,000 | 2,031 |
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 | $37,477,000 | 3,597 |
Demand deposits | $24,765,000 | 3,457 |
Nontransaction accounts | $301,521,000 | 1,490 |
Money market deposit accounts (MMDAs) | $19,882,000 | 2,832 |
Other savings deposits (excluding MMDAs) | $255,389,000 | 537 |
Total time deposits | $26,251,000 | 3,463 |
Total time and savings deposits | $314,233,000 | 1,673 |
Noninterest-bearing deposits | $136,080,000 | 1,304 |
Interest-bearing deposits | $202,917,000 | 2,337 |
Retail deposits | $337,194,000 | 1,857 |
Estimated insured deposits | $294,731,000 | 1,782 |
IRAs and Keogh plan accounts | $7,389,000 | 731 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $354,769,000 | 1,964 |
Deposits held in domestic offices | $354,769,000 | 1,962 |
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 | $41,397,000 | 3,514 |
Demand deposits | $26,714,000 | 3,396 |
Nontransaction accounts | $313,372,000 | 1,413 |
Money market deposit accounts (MMDAs) | $20,693,000 | 2,823 |
Other savings deposits (excluding MMDAs) | $269,381,000 | 536 |
Total time deposits | $23,298,000 | 3,529 |
Total time and savings deposits | $328,055,000 | 1,609 |
Noninterest-bearing deposits | $139,941,000 | 1,286 |
Interest-bearing deposits | $214,828,000 | 2,233 |
Retail deposits | $352,966,000 | 1,794 |
Estimated insured deposits | $302,813,000 | 1,735 |
IRAs and Keogh plan accounts | $7,616,000 | 1,952 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $366,813,000 | 1,940 |
Deposits held in domestic offices | $366,813,000 | 1,939 |
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 | $46,787,000 | 3,441 |
Demand deposits | $31,304,000 | 3,313 |
Nontransaction accounts | $320,026,000 | 1,401 |
Money market deposit accounts (MMDAs) | $23,589,000 | 2,803 |
Other savings deposits (excluding MMDAs) | $271,848,000 | 570 |
Total time deposits | $24,589,000 | 3,423 |
Total time and savings deposits | $335,509,000 | 1,605 |
Noninterest-bearing deposits | $142,675,000 | 1,319 |
Interest-bearing deposits | $224,138,000 | 2,199 |
Retail deposits | $365,011,000 | 1,799 |
Estimated insured deposits | $308,639,000 | 1,718 |
IRAs and Keogh plan accounts | $8,012,000 | 720 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $384,512,000 | 1,892 |
Deposits held in domestic offices | $384,512,000 | 1,890 |
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 | $42,123,000 | 3,638 |
Demand deposits | $28,199,000 | 3,471 |
Nontransaction accounts | $342,389,000 | 1,340 |
Money market deposit accounts (MMDAs) | $28,044,000 | 2,696 |
Other savings deposits (excluding MMDAs) | $287,125,000 | 577 |
Total time deposits | $27,220,000 | 3,213 |
Total time and savings deposits | $356,313,000 | 1,533 |
Noninterest-bearing deposits | $151,687,000 | 1,316 |
Interest-bearing deposits | $232,825,000 | 2,138 |
Retail deposits | $382,711,000 | 1,774 |
Estimated insured deposits | $317,395,000 | 1,662 |
IRAs and Keogh plan accounts | $8,459,000 | 1,876 |
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 |
2022-06-30 | Rank | |
Total deposits | $393,852,000 | 1,883 |
Deposits held in domestic offices | $393,852,000 | 1,883 |
Individuals, partnerships, and corporations | $381,551,000 | 1,771 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $12,301,000 | 2,861 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,151,000 | 3,645 |
Demand deposits | $30,865,000 | 3,426 |
Nontransaction accounts | $349,701,000 | 1,345 |
Money market deposit accounts (MMDAs) | $31,187,000 | 2,711 |
Other savings deposits (excluding MMDAs) | $288,607,000 | 608 |
Total time deposits | $29,905,000 | 3,101 |
Total time and savings deposits | $362,987,000 | 1,531 |
Noninterest-bearing deposits | $154,550,000 | 1,334 |
Interest-bearing deposits | $239,302,000 | 2,123 |
Retail deposits | $391,492,000 | 1,790 |
Estimated insured deposits | $325,998,000 | 1,651 |
IRAs and Keogh plan accounts | $9,142,000 | 1,854 |
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 | $397,531,000 | 1,872 |
Deposits held in domestic offices | $397,531,000 | 1,872 |
Individuals, partnerships, and corporations | $381,039,000 | 1,771 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $16,492,000 | 2,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,998,000 | 3,664 |
Demand deposits | $29,386,000 | 3,477 |
Nontransaction accounts | $353,533,000 | 1,358 |
Money market deposit accounts (MMDAs) | $31,370,000 | 2,698 |
Other savings deposits (excluding MMDAs) | $291,680,000 | 610 |
Total time deposits | $30,483,000 | 3,111 |
Total time and savings deposits | $368,145,000 | 1,527 |
Noninterest-bearing deposits | $157,126,000 | 1,308 |
Interest-bearing deposits | $240,406,000 | 2,135 |
Retail deposits | $395,172,000 | 1,781 |
Estimated insured deposits | $327,939,000 | 1,642 |
IRAs and Keogh plan accounts | $9,302,000 | 735 |
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 | $390,359,000 | 1,886 |
Deposits held in domestic offices | $390,359,000 | 1,886 |
Individuals, partnerships, and corporations | $375,135,000 | 1,777 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $15,224,000 | 2,659 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,694,000 | 3,668 |
Demand deposits | $29,811,000 | 3,461 |
Nontransaction accounts | $347,665,000 | 1,373 |
Money market deposit accounts (MMDAs) | $33,745,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $283,076,000 | 626 |
Total time deposits | $30,846,000 | 3,148 |
Total time and savings deposits | $360,548,000 | 1,551 |
Noninterest-bearing deposits | $154,099,000 | 1,324 |
Interest-bearing deposits | $236,260,000 | 2,137 |
Retail deposits | $388,002,000 | 1,781 |
Estimated insured deposits | $312,695,000 | 1,699 |
IRAs and Keogh plan accounts | $9,443,000 | 1,841 |
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 | $378,224,000 | 1,919 |
Deposits held in domestic offices | $378,224,000 | 1,919 |
Individuals, partnerships, and corporations | $369,033,000 | 1,787 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $9,191,000 | 3,143 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,306,000 | 3,700 |
Demand deposits | $28,137,000 | 3,490 |
Nontransaction accounts | $336,918,000 | 1,424 |
Money market deposit accounts (MMDAs) | $36,435,000 | 2,505 |
Other savings deposits (excluding MMDAs) | $269,405,000 | 646 |
Total time deposits | $31,077,000 | 3,202 |
Total time and savings deposits | $350,087,000 | 1,597 |
Noninterest-bearing deposits | $149,443,000 | 1,333 |
Interest-bearing deposits | $228,780,000 | 2,188 |
Retail deposits | $375,617,000 | 1,821 |
Estimated insured deposits | $311,608,000 | 1,707 |
IRAs and Keogh plan accounts | $9,507,000 | 768 |
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 | $356,289,000 | 1,979 |
Deposits held in domestic offices | $356,289,000 | 1,979 |
Individuals, partnerships, and corporations | $346,156,000 | 1,851 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $10,133,000 | 3,051 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,648,000 | 3,838 |
Demand deposits | $24,363,000 | 3,663 |
Nontransaction accounts | $318,641,000 | 1,472 |
Money market deposit accounts (MMDAs) | $33,458,000 | 2,548 |
Other savings deposits (excluding MMDAs) | $253,514,000 | 679 |
Total time deposits | $31,669,000 | 3,223 |
Total time and savings deposits | $331,926,000 | 1,646 |
Noninterest-bearing deposits | $133,572,000 | 1,428 |
Interest-bearing deposits | $222,717,000 | 2,218 |
Retail deposits | $353,936,000 | 1,873 |
Estimated insured deposits | $308,201,000 | 1,716 |
IRAs and Keogh plan accounts | $9,654,000 | 1,879 |
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 | $350,640,000 | 1,991 |
Deposits held in domestic offices | $350,640,000 | 1,991 |
Individuals, partnerships, and corporations | $336,994,000 | 1,859 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $13,646,000 | 2,726 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,863,000 | 3,708 |
Demand deposits | $28,324,000 | 3,483 |
Nontransaction accounts | $308,777,000 | 1,501 |
Money market deposit accounts (MMDAs) | $31,887,000 | 2,583 |
Other savings deposits (excluding MMDAs) | $245,057,000 | 710 |
Total time deposits | $31,833,000 | 3,256 |
Total time and savings deposits | $322,316,000 | 1,675 |
Noninterest-bearing deposits | $130,815,000 | 1,414 |
Interest-bearing deposits | $219,825,000 | 2,212 |
Retail deposits | $348,289,000 | 1,880 |
Estimated insured deposits | $303,168,000 | 1,734 |
IRAs and Keogh plan accounts | $9,616,000 | 776 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $341,638,000 | 1,943 |
Deposits held in domestic offices | $341,638,000 | 1,943 |
Individuals, partnerships, and corporations | $330,710,000 | 1,815 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $10,928,000 | 2,936 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,311,000 | 3,808 |
Demand deposits | $23,447,000 | 3,631 |
Nontransaction accounts | $305,327,000 | 1,488 |
Money market deposit accounts (MMDAs) | $30,652,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $241,038,000 | 729 |
Total time deposits | $33,638,000 | 3,209 |
Total time and savings deposits | $318,191,000 | 1,642 |
Noninterest-bearing deposits | $131,115,000 | 1,302 |
Interest-bearing deposits | $210,523,000 | 2,206 |
Retail deposits | $338,727,000 | 1,828 |
Estimated insured deposits | $284,171,000 | 1,750 |
IRAs and Keogh plan accounts | $9,810,000 | 1,869 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $316,140,000 | 2,011 |
Deposits held in domestic offices | $316,140,000 | 2,011 |
Individuals, partnerships, and corporations | $308,280,000 | 1,867 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $7,860,000 | 3,253 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,738,000 | 3,777 |
Demand deposits | $23,570,000 | 3,524 |
Nontransaction accounts | $281,402,000 | 1,557 |
Money market deposit accounts (MMDAs) | $28,282,000 | 2,598 |
Other savings deposits (excluding MMDAs) | $218,973,000 | 773 |
Total time deposits | $34,147,000 | 3,224 |
Total time and savings deposits | $292,570,000 | 1,718 |
Noninterest-bearing deposits | $118,031,000 | 1,368 |
Interest-bearing deposits | $198,109,000 | 2,266 |
Retail deposits | $313,248,000 | 1,881 |
Estimated insured deposits | $275,032,000 | 1,773 |
IRAs and Keogh plan accounts | $9,866,000 | 788 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $306,906,000 | 2,040 |
Deposits held in domestic offices | $306,906,000 | 2,040 |
Individuals, partnerships, and corporations | $300,155,000 | 1,885 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $6,751,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,033,000 | 3,792 |
Demand deposits | $23,198,000 | 3,554 |
Nontransaction accounts | $272,873,000 | 1,604 |
Money market deposit accounts (MMDAs) | $26,108,000 | 2,650 |
Other savings deposits (excluding MMDAs) | $212,078,000 | 798 |
Total time deposits | $34,687,000 | 3,232 |
Total time and savings deposits | $283,708,000 | 1,756 |
Noninterest-bearing deposits | $117,917,000 | 1,347 |
Interest-bearing deposits | $188,989,000 | 2,335 |
Retail deposits | $303,936,000 | 1,907 |
Estimated insured deposits | $269,950,000 | 1,794 |
IRAs and Keogh plan accounts | $10,300,000 | 1,803 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $278,031,000 | 2,049 |
Deposits held in domestic offices | $278,031,000 | 2,049 |
Individuals, partnerships, and corporations | $268,312,000 | 1,899 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $9,719,000 | 3,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,825,000 | 3,611 |
Demand deposits | $22,145,000 | 3,306 |
Nontransaction accounts | $245,206,000 | 1,691 |
Money market deposit accounts (MMDAs) | $24,389,000 | 2,659 |
Other savings deposits (excluding MMDAs) | $185,221,000 | 829 |
Total time deposits | $35,596,000 | 3,251 |
Total time and savings deposits | $255,886,000 | 1,835 |
Noninterest-bearing deposits | $99,484,000 | 1,260 |
Interest-bearing deposits | $178,547,000 | 2,352 |
Retail deposits | $275,032,000 | 1,907 |
Estimated insured deposits | $247,128,000 | 1,822 |
IRAs and Keogh plan accounts | $10,422,000 | 779 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $268,161,000 | 2,085 |
Deposits held in domestic offices | $268,161,000 | 2,085 |
Individuals, partnerships, and corporations | $260,627,000 | 1,942 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $7,534,000 | 3,351 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,550,000 | 3,831 |
Demand deposits | $19,418,000 | 3,575 |
Nontransaction accounts | $238,611,000 | 1,721 |
Money market deposit accounts (MMDAs) | $24,249,000 | 2,639 |
Other savings deposits (excluding MMDAs) | $179,360,000 | 853 |
Total time deposits | $35,001,000 | 3,331 |
Total time and savings deposits | $248,743,000 | 1,856 |
Noninterest-bearing deposits | $95,062,000 | 1,322 |
Interest-bearing deposits | $173,099,000 | 2,392 |
Retail deposits | $265,163,000 | 1,942 |
Estimated insured deposits | $240,166,000 | 1,838 |
IRAs and Keogh plan accounts | $10,570,000 | 1,773 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $273,131,000 | 2,061 |
Deposits held in domestic offices | $273,131,000 | 2,061 |
Individuals, partnerships, and corporations | $265,882,000 | 1,907 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $7,249,000 | 3,383 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,117,000 | 3,789 |
Demand deposits | $20,767,000 | 3,447 |
Nontransaction accounts | $243,014,000 | 1,703 |
Money market deposit accounts (MMDAs) | $22,937,000 | 2,723 |
Other savings deposits (excluding MMDAs) | $185,715,000 | 826 |
Total time deposits | $34,361,000 | 3,398 |
Total time and savings deposits | $252,364,000 | 1,836 |
Noninterest-bearing deposits | $100,648,000 | 1,249 |
Interest-bearing deposits | $172,483,000 | 2,388 |
Retail deposits | $271,045,000 | 1,904 |
Estimated insured deposits | $240,473,000 | 1,848 |
IRAs and Keogh plan accounts | $10,446,000 | 861 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $277,457,000 | 2,025 |
Deposits held in domestic offices | $277,457,000 | 2,025 |
Individuals, partnerships, and corporations | $268,846,000 | 1,890 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $8,611,000 | 3,220 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,725,000 | 3,774 |
Demand deposits | $20,925,000 | 3,420 |
Nontransaction accounts | $246,732,000 | 1,689 |
Money market deposit accounts (MMDAs) | $23,380,000 | 2,712 |
Other savings deposits (excluding MMDAs) | $188,232,000 | 819 |
Total time deposits | $35,121,000 | 3,350 |
Total time and savings deposits | $256,532,000 | 1,824 |
Noninterest-bearing deposits | $100,342,000 | 1,237 |
Interest-bearing deposits | $177,116,000 | 2,349 |
Retail deposits | $275,373,000 | 1,879 |
Estimated insured deposits | $244,039,000 | 1,831 |
IRAs and Keogh plan accounts | $10,734,000 | 1,799 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $279,663,000 | 2,022 |
Deposits held in domestic offices | $279,663,000 | 2,022 |
Individuals, partnerships, and corporations | $268,371,000 | 1,906 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $11,292,000 | 2,904 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,909,000 | 3,690 |
Demand deposits | $22,417,000 | 3,331 |
Nontransaction accounts | $246,754,000 | 1,695 |
Money market deposit accounts (MMDAs) | $26,913,000 | 2,586 |
Other savings deposits (excluding MMDAs) | $186,073,000 | 833 |
Total time deposits | $33,768,000 | 3,432 |
Total time and savings deposits | $257,246,000 | 1,835 |
Noninterest-bearing deposits | $97,385,000 | 1,258 |
Interest-bearing deposits | $182,278,000 | 2,345 |
Retail deposits | $277,583,000 | 1,874 |
Estimated insured deposits | $246,630,000 | 1,815 |
IRAs and Keogh plan accounts | $10,889,000 | 1,793 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $265,145,000 | 2,090 |
Deposits held in domestic offices | $265,145,000 | 2,090 |
Individuals, partnerships, and corporations | $257,075,000 | 1,946 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $8,070,000 | 3,345 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,441,000 | 4,015 |
Demand deposits | $18,091,000 | 3,788 |
Nontransaction accounts | $236,704,000 | 1,708 |
Money market deposit accounts (MMDAs) | $27,312,000 | 2,578 |
Other savings deposits (excluding MMDAs) | $176,199,000 | 845 |
Total time deposits | $33,195,000 | 3,456 |
Total time and savings deposits | $247,054,000 | 1,863 |
Noninterest-bearing deposits | $90,948,000 | 1,343 |
Interest-bearing deposits | $174,197,000 | 2,363 |
Retail deposits | $263,066,000 | 1,941 |
Estimated insured deposits | $234,287,000 | 1,880 |
IRAs and Keogh plan accounts | $10,657,000 | 1,841 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $266,326,000 | 2,076 |
Deposits held in domestic offices | $266,326,000 | 2,076 |
Individuals, partnerships, and corporations | $260,298,000 | 1,924 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $6,028,000 | 3,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,848,000 | 4,077 |
Demand deposits | $16,763,000 | 3,903 |
Nontransaction accounts | $239,478,000 | 1,698 |
Money market deposit accounts (MMDAs) | $28,321,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $179,138,000 | 836 |
Total time deposits | $32,019,000 | 3,529 |
Total time and savings deposits | $249,563,000 | 1,842 |
Noninterest-bearing deposits | $93,242,000 | 1,317 |
Interest-bearing deposits | $173,084,000 | 2,373 |
Retail deposits | $264,548,000 | 1,924 |
Estimated insured deposits | $239,271,000 | 1,846 |
IRAs and Keogh plan accounts | $11,061,000 | 1,813 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $265,851,000 | 2,083 |
Deposits held in domestic offices | $265,851,000 | 2,083 |
Individuals, partnerships, and corporations | $259,257,000 | 1,938 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $6,594,000 | 3,604 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,806,000 | 3,904 |
Demand deposits | $20,500,000 | 3,554 |
Nontransaction accounts | $235,045,000 | 1,716 |
Money market deposit accounts (MMDAs) | $29,574,000 | 2,501 |
Other savings deposits (excluding MMDAs) | $172,416,000 | 861 |
Total time deposits | $33,055,000 | 3,494 |
Total time and savings deposits | $245,351,000 | 1,869 |
Noninterest-bearing deposits | $90,769,000 | 1,345 |
Interest-bearing deposits | $175,081,000 | 2,363 |
Retail deposits | $263,667,000 | 1,949 |
Estimated insured deposits | $239,790,000 | 1,846 |
IRAs and Keogh plan accounts | $11,477,000 | 1,763 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $267,426,000 | 2,090 |
Deposits held in domestic offices | $267,426,000 | 2,090 |
Individuals, partnerships, and corporations | $258,228,000 | 1,951 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $9,198,000 | 3,179 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,940,000 | 4,004 |
Demand deposits | $19,897,000 | 3,635 |
Nontransaction accounts | $237,486,000 | 1,715 |
Money market deposit accounts (MMDAs) | $30,302,000 | 2,523 |
Other savings deposits (excluding MMDAs) | $173,525,000 | 851 |
Total time deposits | $33,659,000 | 3,495 |
Total time and savings deposits | $247,529,000 | 1,859 |
Noninterest-bearing deposits | $90,568,000 | 1,334 |
Interest-bearing deposits | $176,858,000 | 2,370 |
Retail deposits | $265,243,000 | 1,940 |
Estimated insured deposits | $240,205,000 | 1,860 |
IRAs and Keogh plan accounts | $11,576,000 | 1,766 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $269,617,000 | 2,089 |
Deposits held in domestic offices | $269,617,000 | 2,089 |
Individuals, partnerships, and corporations | $261,638,000 | 1,938 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $7,979,000 | 3,396 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,583,000 | 4,078 |
Demand deposits | $19,177,000 | 3,755 |
Nontransaction accounts | $240,034,000 | 1,698 |
Money market deposit accounts (MMDAs) | $30,940,000 | 2,498 |
Other savings deposits (excluding MMDAs) | $174,735,000 | 840 |
Total time deposits | $34,358,000 | 3,486 |
Total time and savings deposits | $250,440,000 | 1,851 |
Noninterest-bearing deposits | $93,703,000 | 1,315 |
Interest-bearing deposits | $175,914,000 | 2,386 |
Retail deposits | $267,435,000 | 1,930 |
Estimated insured deposits | $237,648,000 | 1,862 |
IRAs and Keogh plan accounts | $11,449,000 | 1,801 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $267,382,000 | 2,105 |
Deposits held in domestic offices | $267,382,000 | 2,105 |
Individuals, partnerships, and corporations | $262,037,000 | 1,934 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,345,000 | 3,817 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,521,000 | 3,954 |
Demand deposits | $20,404,000 | 3,568 |
Nontransaction accounts | $236,861,000 | 1,726 |
Money market deposit accounts (MMDAs) | $30,257,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $171,342,000 | 852 |
Total time deposits | $35,264,000 | 3,496 |
Total time and savings deposits | $246,978,000 | 1,870 |
Noninterest-bearing deposits | $94,506,000 | 1,286 |
Interest-bearing deposits | $172,876,000 | 2,419 |
Retail deposits | $265,356,000 | 1,946 |
Estimated insured deposits | $238,431,000 | 1,866 |
IRAs and Keogh plan accounts | $11,293,000 | 1,873 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $264,068,000 | 2,129 |
Deposits held in domestic offices | $264,068,000 | 2,129 |
Individuals, partnerships, and corporations | $255,800,000 | 1,978 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $8,268,000 | 3,329 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,577,000 | 3,829 |
Demand deposits | $33,533,000 | 2,562 |
Nontransaction accounts | $230,491,000 | 1,755 |
Money market deposit accounts (MMDAs) | $29,605,000 | 2,597 |
Other savings deposits (excluding MMDAs) | $165,101,000 | 866 |
Total time deposits | $35,785,000 | 3,500 |
Total time and savings deposits | $230,535,000 | 1,977 |
Noninterest-bearing deposits | $90,997,000 | 1,313 |
Interest-bearing deposits | $173,071,000 | 2,424 |
Retail deposits | $262,284,000 | 1,963 |
Estimated insured deposits | $236,079,000 | 1,883 |
IRAs and Keogh plan accounts | $11,365,000 | 1,880 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $256,255,000 | 2,199 |
Deposits held in domestic offices | $256,255,000 | 2,199 |
Individuals, partnerships, and corporations | $248,156,000 | 2,039 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $8,099,000 | 3,397 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,123,000 | 3,997 |
Demand deposits | $22,161,000 | 3,443 |
Nontransaction accounts | $225,132,000 | 1,799 |
Money market deposit accounts (MMDAs) | $26,319,000 | 2,795 |
Other savings deposits (excluding MMDAs) | $162,166,000 | 881 |
Total time deposits | $36,647,000 | 3,480 |
Total time and savings deposits | $234,094,000 | 1,957 |
Noninterest-bearing deposits | $88,704,000 | 1,331 |
Interest-bearing deposits | $167,551,000 | 2,519 |
Retail deposits | $254,734,000 | 2,027 |
Estimated insured deposits | $230,164,000 | 1,939 |
IRAs and Keogh plan accounts | $11,361,000 | 1,892 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $250,554,000 | 2,218 |
Deposits held in domestic offices | $250,554,000 | 2,218 |
Individuals, partnerships, and corporations | $243,146,000 | 2,061 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $7,408,000 | 3,535 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,318,000 | 4,216 |
Demand deposits | $18,454,000 | 3,822 |
Nontransaction accounts | $222,236,000 | 1,777 |
Money market deposit accounts (MMDAs) | $25,459,000 | 2,841 |
Other savings deposits (excluding MMDAs) | $159,315,000 | 875 |
Total time deposits | $37,463,000 | 3,480 |
Total time and savings deposits | $232,100,000 | 1,946 |
Noninterest-bearing deposits | $83,375,000 | 1,394 |
Interest-bearing deposits | $167,178,000 | 2,511 |
Retail deposits | $248,633,000 | 2,041 |
Estimated insured deposits | $223,384,000 | 1,955 |
IRAs and Keogh plan accounts | $11,342,000 | 1,904 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $245,223,000 | 2,240 |
Deposits held in domestic offices | $245,223,000 | 2,240 |
Individuals, partnerships, and corporations | $239,970,000 | 2,059 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,253,000 | 3,910 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,990,000 | 4,109 |
Demand deposits | $19,802,000 | 3,629 |
Nontransaction accounts | $216,233,000 | 1,818 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,859 |
Other savings deposits (excluding MMDAs) | $152,001,000 | 889 |
Total time deposits | $39,149,000 | 3,424 |
Total time and savings deposits | $225,421,000 | 1,987 |
Noninterest-bearing deposits | $81,722,000 | 1,380 |
Interest-bearing deposits | $163,501,000 | 2,538 |
Retail deposits | $242,763,000 | 2,081 |
Estimated insured deposits | $224,671,000 | 1,942 |
IRAs and Keogh plan accounts | $11,660,000 | 1,889 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $243,712,000 | 2,255 |
Deposits held in domestic offices | $243,712,000 | 2,255 |
Individuals, partnerships, and corporations | $237,658,000 | 2,075 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,054,000 | 3,773 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,123,000 | 4,303 |
Demand deposits | $17,910,000 | 3,806 |
Nontransaction accounts | $217,589,000 | 1,815 |
Money market deposit accounts (MMDAs) | $24,156,000 | 2,919 |
Other savings deposits (excluding MMDAs) | $153,034,000 | 882 |
Total time deposits | $40,399,000 | 3,411 |
Total time and savings deposits | $225,802,000 | 1,992 |
Noninterest-bearing deposits | $79,431,000 | 1,392 |
Interest-bearing deposits | $164,281,000 | 2,537 |
Retail deposits | $241,253,000 | 2,083 |
Estimated insured deposits | $222,811,000 | 1,953 |
IRAs and Keogh plan accounts | $12,153,000 | 1,831 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $243,605,000 | 2,263 |
Deposits held in domestic offices | $243,605,000 | 2,263 |
Individuals, partnerships, and corporations | $235,620,000 | 2,101 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $7,985,000 | 3,428 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,684,000 | 4,227 |
Demand deposits | $19,064,000 | 3,683 |
Nontransaction accounts | $215,921,000 | 1,829 |
Money market deposit accounts (MMDAs) | $23,606,000 | 2,977 |
Other savings deposits (excluding MMDAs) | $150,280,000 | 890 |
Total time deposits | $42,034,000 | 3,338 |
Total time and savings deposits | $224,541,000 | 2,015 |
Noninterest-bearing deposits | $79,175,000 | 1,380 |
Interest-bearing deposits | $164,430,000 | 2,561 |
Retail deposits | $241,148,000 | 2,093 |
Estimated insured deposits | $223,238,000 | 1,955 |
IRAs and Keogh plan accounts | $13,095,000 | 1,740 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $239,892,000 | 2,289 |
Deposits held in domestic offices | $239,892,000 | 2,289 |
Individuals, partnerships, and corporations | $234,052,000 | 2,098 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $5,840,000 | 3,851 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,936,000 | 4,355 |
Demand deposits | $18,976,000 | 3,798 |
Nontransaction accounts | $212,956,000 | 1,841 |
Money market deposit accounts (MMDAs) | $23,213,000 | 3,012 |
Other savings deposits (excluding MMDAs) | $146,756,000 | 887 |
Total time deposits | $42,989,000 | 3,314 |
Total time and savings deposits | $220,916,000 | 2,024 |
Noninterest-bearing deposits | $78,738,000 | 1,393 |
Interest-bearing deposits | $161,154,000 | 2,585 |
Retail deposits | $237,742,000 | 2,126 |
Estimated insured deposits | $218,602,000 | 1,986 |
IRAs and Keogh plan accounts | $13,109,000 | 1,737 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,958,000 | 2,347 |
Deposits held in domestic offices | $229,958,000 | 2,347 |
Individuals, partnerships, and corporations | $226,257,000 | 2,149 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $3,701,000 | 4,372 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,040,000 | 4,511 |
Demand deposits | $16,525,000 | 3,993 |
Nontransaction accounts | $205,918,000 | 1,894 |
Money market deposit accounts (MMDAs) | $22,017,000 | 3,112 |
Other savings deposits (excluding MMDAs) | $139,628,000 | 911 |
Total time deposits | $44,273,000 | 3,313 |
Total time and savings deposits | $213,433,000 | 2,068 |
Noninterest-bearing deposits | $74,453,000 | 1,433 |
Interest-bearing deposits | $155,505,000 | 2,654 |
Retail deposits | $228,209,000 | 2,187 |
Estimated insured deposits | $214,229,000 | 2,031 |
IRAs and Keogh plan accounts | $13,383,000 | 1,725 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $232,819,000 | 2,325 |
Deposits held in domestic offices | $232,819,000 | 2,324 |
Individuals, partnerships, and corporations | $224,127,000 | 2,173 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,692,000 | 3,285 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,212,000 | 4,455 |
Demand deposits | $17,233,000 | 3,916 |
Nontransaction accounts | $207,607,000 | 1,895 |
Money market deposit accounts (MMDAs) | $22,048,000 | 3,124 |
Other savings deposits (excluding MMDAs) | $139,804,000 | 910 |
Total time deposits | $45,757,000 | 3,267 |
Total time and savings deposits | $215,586,000 | 2,079 |
Noninterest-bearing deposits | $73,289,000 | 1,442 |
Interest-bearing deposits | $159,530,000 | 2,612 |
Retail deposits | $231,070,000 | 2,152 |
Estimated insured deposits | $215,598,000 | 2,037 |
IRAs and Keogh plan accounts | $13,597,000 | 1,727 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $231,282,000 | 2,357 |
Deposits held in domestic offices | $231,282,000 | 2,357 |
Individuals, partnerships, and corporations | $224,989,000 | 2,181 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $6,293,000 | 3,776 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,681,000 | 4,449 |
Demand deposits | $18,576,000 | 3,777 |
Nontransaction accounts | $205,601,000 | 1,933 |
Money market deposit accounts (MMDAs) | $22,267,000 | 3,154 |
Other savings deposits (excluding MMDAs) | $136,731,000 | 923 |
Total time deposits | $46,604,000 | 3,254 |
Total time and savings deposits | $212,706,000 | 2,122 |
Noninterest-bearing deposits | $75,040,000 | 1,386 |
Interest-bearing deposits | $156,242,000 | 2,693 |
Retail deposits | $229,535,000 | 2,198 |
Estimated insured deposits | $216,269,000 | 2,043 |
IRAs and Keogh plan accounts | $13,602,000 | 1,746 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $222,995,000 | 2,435 |
Deposits held in domestic offices | $222,995,000 | 2,434 |
Individuals, partnerships, and corporations | $219,138,000 | 2,227 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $3,857,000 | 4,413 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,251,000 | 4,622 |
Demand deposits | $17,282,000 | 3,997 |
Nontransaction accounts | $198,744,000 | 1,966 |
Money market deposit accounts (MMDAs) | $21,552,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $128,237,000 | 956 |
Total time deposits | $48,955,000 | 3,209 |
Total time and savings deposits | $205,713,000 | 2,183 |
Noninterest-bearing deposits | $70,911,000 | 1,441 |
Interest-bearing deposits | $152,084,000 | 2,742 |
Retail deposits | $220,947,000 | 2,268 |
Estimated insured deposits | $209,615,000 | 2,096 |
IRAs and Keogh plan accounts | $14,110,000 | 1,712 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $226,086,000 | 2,403 |
Deposits held in domestic offices | $226,086,000 | 2,403 |
Individuals, partnerships, and corporations | $222,476,000 | 2,210 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $3,610,000 | 4,493 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,690,000 | 4,606 |
Demand deposits | $16,826,000 | 3,963 |
Nontransaction accounts | $202,396,000 | 1,964 |
Money market deposit accounts (MMDAs) | $22,029,000 | 3,239 |
Other savings deposits (excluding MMDAs) | $129,469,000 | 941 |
Total time deposits | $50,898,000 | 3,191 |
Total time and savings deposits | $209,260,000 | 2,162 |
Noninterest-bearing deposits | $71,407,000 | 1,398 |
Interest-bearing deposits | $154,679,000 | 2,722 |
Retail deposits | $224,038,000 | 2,234 |
Estimated insured deposits | $212,365,000 | 2,076 |
IRAs and Keogh plan accounts | $14,233,000 | 1,731 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $224,434,000 | 2,416 |
Deposits held in domestic offices | $224,434,000 | 2,415 |
Individuals, partnerships, and corporations | $220,653,000 | 2,222 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $3,781,000 | 4,487 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,335,000 | 4,664 |
Demand deposits | $16,102,000 | 4,083 |
Nontransaction accounts | $201,099,000 | 1,981 |
Money market deposit accounts (MMDAs) | $21,571,000 | 3,278 |
Other savings deposits (excluding MMDAs) | $126,448,000 | 948 |
Total time deposits | $53,082,000 | 3,147 |
Total time and savings deposits | $208,332,000 | 2,164 |
Noninterest-bearing deposits | $69,059,000 | 1,420 |
Interest-bearing deposits | $155,375,000 | 2,736 |
Retail deposits | $222,387,000 | 2,235 |
Estimated insured deposits | $212,678,000 | 2,084 |
IRAs and Keogh plan accounts | $14,678,000 | 1,700 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $229,178,000 | 2,388 |
Deposits held in domestic offices | $229,178,000 | 2,388 |
Individuals, partnerships, and corporations | $223,176,000 | 2,218 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $6,002,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,752,000 | 4,663 |
Demand deposits | $16,531,000 | 4,011 |
Nontransaction accounts | $205,426,000 | 1,976 |
Money market deposit accounts (MMDAs) | $21,854,000 | 3,307 |
Other savings deposits (excluding MMDAs) | $128,170,000 | 945 |
Total time deposits | $55,403,000 | 3,085 |
Total time and savings deposits | $212,647,000 | 2,160 |
Noninterest-bearing deposits | $68,605,000 | 1,409 |
Interest-bearing deposits | $160,573,000 | 2,699 |
Retail deposits | $227,132,000 | 2,217 |
Estimated insured deposits | $217,660,000 | 2,051 |
IRAs and Keogh plan accounts | $14,919,000 | 1,694 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $229,808,000 | 2,349 |
Deposits held in domestic offices | $229,808,000 | 2,349 |
Individuals, partnerships, and corporations | $225,659,000 | 2,182 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,149,000 | 4,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,671,000 | 4,876 |
Demand deposits | $14,619,000 | 4,312 |
Nontransaction accounts | $208,137,000 | 1,944 |
Money market deposit accounts (MMDAs) | $22,693,000 | 3,214 |
Other savings deposits (excluding MMDAs) | $126,660,000 | 940 |
Total time deposits | $58,784,000 | 2,974 |
Total time and savings deposits | $215,189,000 | 2,125 |
Noninterest-bearing deposits | $66,780,000 | 1,415 |
Interest-bearing deposits | $163,028,000 | 2,632 |
Retail deposits | $227,771,000 | 2,201 |
Estimated insured deposits | $213,118,000 | 2,073 |
IRAs and Keogh plan accounts | $15,475,000 | 1,665 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $224,087,000 | 2,416 |
Deposits held in domestic offices | $224,087,000 | 2,415 |
Individuals, partnerships, and corporations | $220,777,000 | 2,219 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $3,310,000 | 4,647 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,082,000 | 4,797 |
Demand deposits | $15,236,000 | 4,149 |
Nontransaction accounts | $202,005,000 | 2,006 |
Money market deposit accounts (MMDAs) | $19,997,000 | 3,482 |
Other savings deposits (excluding MMDAs) | $120,768,000 | 973 |
Total time deposits | $61,240,000 | 2,926 |
Total time and savings deposits | $208,851,000 | 2,181 |
Noninterest-bearing deposits | $63,177,000 | 1,459 |
Interest-bearing deposits | $160,909,000 | 2,672 |
Retail deposits | $221,527,000 | 2,251 |
Estimated insured deposits | $214,567,000 | 2,072 |
IRAs and Keogh plan accounts | $15,692,000 | 1,690 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $230,192,000 | 2,340 |
Deposits held in domestic offices | $230,192,000 | 2,339 |
Individuals, partnerships, and corporations | $226,772,000 | 2,159 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $3,420,000 | 4,657 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,078,000 | 4,828 |
Demand deposits | $15,022,000 | 4,149 |
Nontransaction accounts | $208,114,000 | 1,973 |
Money market deposit accounts (MMDAs) | $19,986,000 | 3,489 |
Other savings deposits (excluding MMDAs) | $122,391,000 | 956 |
Total time deposits | $65,736,000 | 2,810 |
Total time and savings deposits | $215,170,000 | 2,126 |
Noninterest-bearing deposits | $62,844,000 | 1,423 |
Interest-bearing deposits | $167,348,000 | 2,591 |
Retail deposits | $227,283,000 | 2,195 |
Estimated insured deposits | $220,795,000 | 2,022 |
IRAs and Keogh plan accounts | $16,279,000 | 1,647 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $240,152,000 | 2,293 |
Deposits held in domestic offices | $240,152,000 | 2,293 |
Individuals, partnerships, and corporations | $234,230,000 | 2,131 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $5,922,000 | 3,896 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,546,000 | 4,708 |
Demand deposits | $15,244,000 | 4,147 |
Nontransaction accounts | $216,606,000 | 1,945 |
Money market deposit accounts (MMDAs) | $21,015,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $124,663,000 | 952 |
Total time deposits | $70,928,000 | 2,684 |
Total time and savings deposits | $224,908,000 | 2,088 |
Noninterest-bearing deposits | $63,671,000 | 1,414 |
Interest-bearing deposits | $176,481,000 | 2,530 |
Retail deposits | $236,041,000 | 2,145 |
Estimated insured deposits | $228,940,000 | 1,975 |
IRAs and Keogh plan accounts | $17,038,000 | 1,586 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $256,652,000 | 2,143 |
Deposits held in domestic offices | $256,652,000 | 2,143 |
Individuals, partnerships, and corporations | $249,798,000 | 2,000 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $6,854,000 | 3,671 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,301,000 | 4,754 |
Demand deposits | $15,648,000 | 4,158 |
Nontransaction accounts | $233,351,000 | 1,826 |
Money market deposit accounts (MMDAs) | $22,842,000 | 3,246 |
Other savings deposits (excluding MMDAs) | $126,356,000 | 935 |
Total time deposits | $84,152,000 | 2,313 |
Total time and savings deposits | $241,004,000 | 1,973 |
Noninterest-bearing deposits | $65,720,000 | 1,389 |
Interest-bearing deposits | $190,932,000 | 2,324 |
Retail deposits | $252,267,000 | 2,008 |
Estimated insured deposits | $246,676,000 | 1,941 |
IRAs and Keogh plan accounts | $18,880,000 | 1,431 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $6,256,000 | 764 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $278,378,000 | 1,985 |
Deposits held in domestic offices | $278,378,000 | 1,985 |
Individuals, partnerships, and corporations | $271,624,000 | 1,850 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $6,754,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,736,000 | 3,904 |
Demand deposits | $21,086,000 | 3,157 |
Nontransaction accounts | $248,642,000 | 1,751 |
Money market deposit accounts (MMDAs) | $27,436,000 | 2,957 |
Other savings deposits (excluding MMDAs) | $123,966,000 | 938 |
Total time deposits | $97,240,000 | 2,074 |
Total time and savings deposits | $257,292,000 | 1,871 |
Noninterest-bearing deposits | $67,762,000 | 1,261 |
Interest-bearing deposits | $210,616,000 | 2,134 |
Retail deposits | $273,609,000 | 1,837 |
Estimated insured deposits | $266,451,000 | 1,789 |
IRAs and Keogh plan accounts | $20,353,000 | 1,363 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $6,703,000 | 741 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $291,498,000 | 1,879 |
Deposits held in domestic offices | $291,498,000 | 1,879 |
Individuals, partnerships, and corporations | $285,220,000 | 1,746 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $6,278,000 | 3,782 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,840,000 | 4,316 |
Demand deposits | $16,701,000 | 3,748 |
Nontransaction accounts | $265,658,000 | 1,650 |
Money market deposit accounts (MMDAs) | $27,773,000 | 2,915 |
Other savings deposits (excluding MMDAs) | $128,895,000 | 884 |
Total time deposits | $108,990,000 | 1,891 |
Total time and savings deposits | $274,797,000 | 1,765 |
Noninterest-bearing deposits | $65,564,000 | 1,278 |
Interest-bearing deposits | $225,934,000 | 2,008 |
Retail deposits | $286,371,000 | 1,734 |
Estimated insured deposits | $278,988,000 | 1,709 |
IRAs and Keogh plan accounts | $21,367,000 | 1,317 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $7,473,000 | 711 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $301,850,000 | 1,849 |
Deposits held in domestic offices | $301,850,000 | 1,849 |
Individuals, partnerships, and corporations | $290,643,000 | 1,729 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $11,207,000 | 2,807 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,160,000 | 4,006 |
Demand deposits | $19,276,000 | 3,362 |
Nontransaction accounts | $272,690,000 | 1,636 |
Money market deposit accounts (MMDAs) | $27,747,000 | 2,931 |
Other savings deposits (excluding MMDAs) | $127,601,000 | 894 |
Total time deposits | $117,342,000 | 1,804 |
Total time and savings deposits | $282,574,000 | 1,743 |
Noninterest-bearing deposits | $67,279,000 | 1,218 |
Interest-bearing deposits | $234,571,000 | 1,954 |
Retail deposits | $296,424,000 | 1,683 |
Estimated insured deposits | $289,692,000 | 1,664 |
IRAs and Keogh plan accounts | $22,022,000 | 1,289 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $9,558,000 | 622 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $310,509,000 | 1,774 |
Deposits held in domestic offices | $310,509,000 | 1,773 |
Individuals, partnerships, and corporations | $302,415,000 | 1,646 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $8,094,000 | 3,246 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,103,000 | 4,256 |
Demand deposits | $16,888,000 | 3,641 |
Nontransaction accounts | $284,406,000 | 1,572 |
Money market deposit accounts (MMDAs) | $27,154,000 | 2,918 |
Other savings deposits (excluding MMDAs) | $124,037,000 | 873 |
Total time deposits | $133,215,000 | 1,625 |
Total time and savings deposits | $293,621,000 | 1,654 |
Noninterest-bearing deposits | $64,018,000 | 1,227 |
Interest-bearing deposits | $246,491,000 | 1,861 |
Retail deposits | $301,119,000 | 1,625 |
Estimated insured deposits | $295,048,000 | 1,604 |
IRAs and Keogh plan accounts | $22,374,000 | 1,265 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $13,109,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $320,589,000 | 1,710 |
Deposits held in domestic offices | $320,589,000 | 1,709 |
Individuals, partnerships, and corporations | $313,976,000 | 1,583 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $6,613,000 | 3,524 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,191,000 | 4,137 |
Demand deposits | $17,813,000 | 3,374 |
Nontransaction accounts | $294,398,000 | 1,536 |
Money market deposit accounts (MMDAs) | $29,095,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $120,621,000 | 883 |
Total time deposits | $144,682,000 | 1,527 |
Total time and savings deposits | $302,776,000 | 1,610 |
Noninterest-bearing deposits | $63,695,000 | 1,197 |
Interest-bearing deposits | $256,894,000 | 1,803 |
Retail deposits | $310,375,000 | 1,564 |
Estimated insured deposits | $305,960,000 | 1,552 |
IRAs and Keogh plan accounts | $22,876,000 | 1,254 |
Brokered deposits | $85,000 | 3,086 |
Fully insured brokered deposits | $85,000 | 2,960 |
Deposits obtained via list services, yet not brokered | $14,539,000 | 471 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $333,240,000 | 1,625 |
Deposits held in domestic offices | $333,240,000 | 1,624 |
Individuals, partnerships, and corporations | $313,928,000 | 1,581 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $19,312,000 | 1,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,353,000 | 4,172 |
Demand deposits | $16,464,000 | 3,480 |
Nontransaction accounts | $307,887,000 | 1,474 |
Money market deposit accounts (MMDAs) | $27,850,000 | 2,860 |
Other savings deposits (excluding MMDAs) | $126,408,000 | 828 |
Total time deposits | $153,629,000 | 1,481 |
Total time and savings deposits | $316,776,000 | 1,533 |
Noninterest-bearing deposits | $60,623,000 | 1,219 |
Interest-bearing deposits | $272,617,000 | 1,722 |
Retail deposits | $322,801,000 | 1,491 |
Estimated insured deposits | $311,489,000 | 1,502 |
IRAs and Keogh plan accounts | $23,159,000 | 1,248 |
Brokered deposits | $155,000 | 3,100 |
Fully insured brokered deposits | $155,000 | 2,955 |
Deposits obtained via list services, yet not brokered | $15,953,000 | 448 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $356,101,000 | 1,543 |
Deposits held in domestic offices | $356,101,000 | 1,541 |
Individuals, partnerships, and corporations | $325,997,000 | 1,521 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $30,104,000 | 1,193 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,027,000 | 3,974 |
Demand deposits | $17,665,000 | 3,251 |
Nontransaction accounts | $329,074,000 | 1,413 |
Money market deposit accounts (MMDAs) | $28,916,000 | 2,810 |
Other savings deposits (excluding MMDAs) | $137,219,000 | 755 |
Total time deposits | $162,939,000 | 1,448 |
Total time and savings deposits | $338,436,000 | 1,456 |
Noninterest-bearing deposits | $63,917,000 | 1,135 |
Interest-bearing deposits | $292,184,000 | 1,633 |
Retail deposits | $345,056,000 | 1,404 |
Estimated insured deposits | $325,616,000 | 1,444 |
IRAs and Keogh plan accounts | $22,202,000 | 1,300 |
Brokered deposits | $155,000 | 3,142 |
Fully insured brokered deposits | $155,000 | 3,006 |
Deposits obtained via list services, yet not brokered | $19,495,000 | 385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $357,421,000 | 1,529 |
Deposits held in domestic offices | $357,421,000 | 1,527 |
Individuals, partnerships, and corporations | $327,340,000 | 1,509 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $30,081,000 | 1,191 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,984,000 | 3,964 |
Demand deposits | $16,456,000 | 3,431 |
Nontransaction accounts | $330,437,000 | 1,404 |
Money market deposit accounts (MMDAs) | $28,416,000 | 2,783 |
Other savings deposits (excluding MMDAs) | $128,888,000 | 775 |
Total time deposits | $173,133,000 | 1,388 |
Total time and savings deposits | $340,965,000 | 1,440 |
Noninterest-bearing deposits | $59,477,000 | 1,175 |
Interest-bearing deposits | $297,944,000 | 1,582 |
Retail deposits | $340,649,000 | 1,403 |
Estimated insured deposits | $327,076,000 | 1,424 |
IRAs and Keogh plan accounts | $23,414,000 | 1,244 |
Brokered deposits | $1,481,000 | 2,790 |
Fully insured brokered deposits | $1,481,000 | 2,602 |
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 | $372,997,000 | 1,489 |
Deposits held in domestic offices | $372,997,000 | 1,485 |
Individuals, partnerships, and corporations | $340,722,000 | 1,475 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $32,275,000 | 1,073 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,734,000 | 4,384 |
Demand deposits | $12,186,000 | 4,204 |
Nontransaction accounts | $350,263,000 | 1,345 |
Money market deposit accounts (MMDAs) | $33,177,000 | 2,531 |
Other savings deposits (excluding MMDAs) | $132,999,000 | 731 |
Total time deposits | $184,087,000 | 1,346 |
Total time and savings deposits | $360,811,000 | 1,383 |
Noninterest-bearing deposits | $59,520,000 | 1,152 |
Interest-bearing deposits | $313,477,000 | 1,527 |
Retail deposits | $354,550,000 | 1,355 |
Estimated insured deposits | $334,014,000 | 1,373 |
IRAs and Keogh plan accounts | $23,584,000 | 1,243 |
Brokered deposits | $1,569,000 | 2,840 |
Fully insured brokered deposits | $1,569,000 | 2,635 |
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 | $385,077,000 | 1,461 |
Deposits held in domestic offices | $385,077,000 | 1,459 |
Individuals, partnerships, and corporations | $347,941,000 | 1,462 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,136,000 | 919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,620,000 | 3,735 |
Demand deposits | $17,647,000 | 3,027 |
Nontransaction accounts | $357,457,000 | 1,332 |
Money market deposit accounts (MMDAs) | $31,107,000 | 2,618 |
Other savings deposits (excluding MMDAs) | $136,460,000 | 695 |
Total time deposits | $189,890,000 | 1,336 |
Total time and savings deposits | $367,430,000 | 1,385 |
Noninterest-bearing deposits | $64,870,000 | 1,031 |
Interest-bearing deposits | $320,207,000 | 1,520 |
Retail deposits | $360,992,000 | 1,327 |
Estimated insured deposits | $338,573,000 | 1,374 |
IRAs and Keogh plan accounts | $16,524,000 | 1,765 |
Brokered deposits | $4,583,000 | 2,326 |
Fully insured brokered deposits | $4,583,000 | 2,160 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $398,945,000 | 1,423 |
Deposits held in domestic offices | $398,945,000 | 1,422 |
Individuals, partnerships, and corporations | $355,493,000 | 1,458 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $43,452,000 | 808 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,956,000 | 3,710 |
Demand deposits | $16,930,000 | 3,140 |
Nontransaction accounts | $370,989,000 | 1,318 |
Money market deposit accounts (MMDAs) | $33,711,000 | 2,494 |
Other savings deposits (excluding MMDAs) | $136,120,000 | 686 |
Total time deposits | $201,157,000 | 1,304 |
Total time and savings deposits | $382,015,000 | 1,345 |
Noninterest-bearing deposits | $65,486,000 | 1,022 |
Interest-bearing deposits | $333,459,000 | 1,501 |
Retail deposits | $370,283,000 | 1,299 |
Estimated insured deposits | $348,613,000 | 1,358 |
IRAs and Keogh plan accounts | $16,583,000 | 1,768 |
Brokered deposits | $6,001,000 | 2,216 |
Fully insured brokered deposits | $6,001,000 | 2,046 |
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 | $388,429,000 | 1,459 |
Deposits held in domestic offices | $388,429,000 | 1,458 |
Individuals, partnerships, and corporations | $346,661,000 | 1,507 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $41,768,000 | 824 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,840,000 | 3,691 |
Demand deposits | $17,901,000 | 3,080 |
Nontransaction accounts | $359,589,000 | 1,343 |
Money market deposit accounts (MMDAs) | $34,545,000 | 2,387 |
Other savings deposits (excluding MMDAs) | $128,785,000 | 716 |
Total time deposits | $196,259,000 | 1,365 |
Total time and savings deposits | $370,528,000 | 1,384 |
Noninterest-bearing deposits | $62,114,000 | 1,086 |
Interest-bearing deposits | $326,315,000 | 1,531 |
Retail deposits | $317,780,000 | 1,398 |
Estimated insured deposits | $339,653,000 | 1,404 |
IRAs and Keogh plan accounts | $24,110,000 | 1,213 |
Brokered deposits | $6,378,000 | 2,245 |
Fully insured brokered deposits | $6,378,000 | 1,817 |
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 | $366,210,000 | 1,557 |
Deposits held in domestic offices | $366,210,000 | 1,554 |
Individuals, partnerships, and corporations | $350,432,000 | 1,478 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $15,778,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,066,000 | 3,928 |
Demand deposits | $16,068,000 | 3,202 |
Nontransaction accounts | $341,144,000 | 1,429 |
Money market deposit accounts (MMDAs) | $32,573,000 | 2,432 |
Other savings deposits (excluding MMDAs) | $117,165,000 | 777 |
Total time deposits | $191,406,000 | 1,414 |
Total time and savings deposits | $350,142,000 | 1,476 |
Noninterest-bearing deposits | $57,411,000 | 1,139 |
Interest-bearing deposits | $308,799,000 | 1,617 |
Retail deposits | $295,853,000 | 1,494 |
Estimated insured deposits | $325,823,000 | 1,468 |
IRAs and Keogh plan accounts | $15,879,000 | 1,817 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $365,800,000 | 1,570 |
Deposits held in domestic offices | $365,800,000 | 1,566 |
Individuals, partnerships, and corporations | $328,011,000 | 1,611 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $37,789,000 | 869 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,744,000 | 3,744 |
Demand deposits | $17,462,000 | 3,011 |
Nontransaction accounts | $339,056,000 | 1,441 |
Money market deposit accounts (MMDAs) | $32,227,000 | 2,377 |
Other savings deposits (excluding MMDAs) | $114,928,000 | 763 |
Total time deposits | $191,901,000 | 1,455 |
Total time and savings deposits | $348,338,000 | 1,484 |
Noninterest-bearing deposits | $59,405,000 | 1,109 |
Interest-bearing deposits | $306,395,000 | 1,636 |
Retail deposits | $287,836,000 | 1,559 |
Estimated insured deposits | $277,827,000 | 1,489 |
IRAs and Keogh plan accounts | $15,385,000 | 1,859 |
Brokered deposits | $16,945,000 | 1,648 |
Fully insured brokered deposits | $16,945,000 | 1,390 |
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 | $366,438,000 | 1,572 |
Deposits held in domestic offices | $366,438,000 | 1,568 |
Individuals, partnerships, and corporations | $324,234,000 | 1,617 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $42,204,000 | 777 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,344,000 | 3,668 |
Demand deposits | $17,940,000 | 2,921 |
Nontransaction accounts | $339,094,000 | 1,459 |
Money market deposit accounts (MMDAs) | $29,862,000 | 2,465 |
Other savings deposits (excluding MMDAs) | $119,631,000 | 721 |
Total time deposits | $189,601,000 | 1,494 |
Total time and savings deposits | $348,498,000 | 1,499 |
Noninterest-bearing deposits | $60,755,000 | 1,075 |
Interest-bearing deposits | $305,683,000 | 1,632 |
Retail deposits | $293,516,000 | 1,531 |
Estimated insured deposits | $318,795,000 | 1,280 |
IRAs and Keogh plan accounts | $21,315,000 | 1,310 |
Brokered deposits | $17,359,000 | 1,709 |
Fully insured brokered deposits | $17,359,000 | 1,496 |
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 | $307,860,000 | 1,788 |
Deposits held in domestic offices | $307,860,000 | 1,785 |
Individuals, partnerships, and corporations | $273,567,000 | 1,838 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $34,293,000 | 960 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,156,000 | 4,336 |
Demand deposits | $15,743,000 | 3,401 |
Nontransaction accounts | $285,704,000 | 1,666 |
Money market deposit accounts (MMDAs) | $25,864,000 | 2,635 |
Other savings deposits (excluding MMDAs) | $98,922,000 | 851 |
Total time deposits | $160,918,000 | 1,712 |
Total time and savings deposits | $292,117,000 | 1,708 |
Noninterest-bearing deposits | $53,766,000 | 1,198 |
Interest-bearing deposits | $254,094,000 | 1,858 |
Retail deposits | $239,619,000 | 1,803 |
Estimated insured deposits | $232,529,000 | 1,739 |
IRAs and Keogh plan accounts | $12,213,000 | 2,137 |
Brokered deposits | $10,542,000 | 2,097 |
Fully insured brokered deposits | $10,542,000 | 1,946 |
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 | $298,785,000 | 1,816 |
Deposits held in domestic offices | $298,785,000 | 1,811 |
Individuals, partnerships, and corporations | $267,517,000 | 1,852 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $31,268,000 | 998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,669,000 | 4,331 |
Demand deposits | $15,650,000 | 3,349 |
Nontransaction accounts | $277,116,000 | 1,689 |
Money market deposit accounts (MMDAs) | $28,396,000 | 2,516 |
Other savings deposits (excluding MMDAs) | $94,920,000 | 879 |
Total time deposits | $153,800,000 | 1,738 |
Total time and savings deposits | $283,135,000 | 1,741 |
Noninterest-bearing deposits | $55,157,000 | 1,143 |
Interest-bearing deposits | $243,628,000 | 1,885 |
Retail deposits | $233,151,000 | 1,825 |
Estimated insured deposits | $206,121,000 | 1,912 |
IRAs and Keogh plan accounts | $15,219,000 | 1,710 |
Brokered deposits | $8,449,000 | 2,094 |
Fully insured brokered deposits | $8,449,000 | 1,978 |
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 | $282,706,000 | 1,891 |
Deposits held in domestic offices | $282,706,000 | 1,887 |
Individuals, partnerships, and corporations | $252,764,000 | 1,939 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $29,942,000 | 1,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,743,000 | 4,132 |
Demand deposits | $18,082,000 | 2,966 |
Nontransaction accounts | $258,963,000 | 1,758 |
Money market deposit accounts (MMDAs) | $29,541,000 | 2,469 |
Other savings deposits (excluding MMDAs) | $94,054,000 | 892 |
Total time deposits | $135,368,000 | 1,940 |
Total time and savings deposits | $264,624,000 | 1,819 |
Noninterest-bearing deposits | $56,452,000 | 1,139 |
Interest-bearing deposits | $226,254,000 | 2,033 |
Retail deposits | $232,506,000 | 1,819 |
Estimated insured deposits | $223,749,000 | 1,735 |
IRAs and Keogh plan accounts | $11,699,000 | 2,161 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $283,627,000 | 1,884 |
Deposits held in domestic offices | $283,627,000 | 1,878 |
Individuals, partnerships, and corporations | $250,109,000 | 1,971 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $33,518,000 | 943 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,514,000 | 4,297 |
Demand deposits | $15,789,000 | 3,370 |
Nontransaction accounts | $261,113,000 | 1,754 |
Money market deposit accounts (MMDAs) | $27,619,000 | 2,584 |
Other savings deposits (excluding MMDAs) | $97,313,000 | 852 |
Total time deposits | $136,181,000 | 1,932 |
Total time and savings deposits | $267,838,000 | 1,804 |
Noninterest-bearing deposits | $54,046,000 | 1,157 |
Interest-bearing deposits | $229,581,000 | 1,999 |
Retail deposits | $230,327,000 | 1,829 |
Estimated insured deposits | $219,088,000 | 1,773 |
IRAs and Keogh plan accounts | $11,397,000 | 2,206 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $265,240,000 | 2,006 |
Deposits held in domestic offices | $265,240,000 | 2,001 |
Individuals, partnerships, and corporations | $237,769,000 | 2,043 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $27,471,000 | 1,130 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,920,000 | 4,554 |
Demand deposits | $15,643,000 | 3,473 |
Nontransaction accounts | $244,320,000 | 1,829 |
Money market deposit accounts (MMDAs) | $19,038,000 | 3,193 |
Other savings deposits (excluding MMDAs) | $93,767,000 | 882 |
Total time deposits | $131,515,000 | 1,985 |
Total time and savings deposits | $249,597,000 | 1,905 |
Noninterest-bearing deposits | $51,417,000 | 1,244 |
Interest-bearing deposits | $213,823,000 | 2,121 |
Retail deposits | $217,314,000 | 1,938 |
Estimated insured deposits | $210,162,000 | 1,813 |
IRAs and Keogh plan accounts | $11,384,000 | 2,176 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $255,541,000 | 2,053 |
Deposits held in domestic offices | $255,541,000 | 2,048 |
Individuals, partnerships, and corporations | $233,000,000 | 2,066 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $22,541,000 | 1,251 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,085,000 | 4,745 |
Demand deposits | $14,150,000 | 3,684 |
Nontransaction accounts | $236,456,000 | 1,877 |
Money market deposit accounts (MMDAs) | $17,709,000 | 3,340 |
Other savings deposits (excluding MMDAs) | $91,853,000 | 889 |
Total time deposits | $126,894,000 | 2,027 |
Total time and savings deposits | $241,391,000 | 1,945 |
Noninterest-bearing deposits | $54,460,000 | 1,153 |
Interest-bearing deposits | $201,081,000 | 2,208 |
Retail deposits | $209,155,000 | 1,971 |
Estimated insured deposits | $208,845,000 | 1,799 |
IRAs and Keogh plan accounts | $11,081,000 | 2,238 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $248,836,000 | 2,134 |
Deposits held in domestic offices | $248,836,000 | 2,130 |
Individuals, partnerships, and corporations | $227,501,000 | 2,147 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $21,335,000 | 1,332 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,114,000 | 4,535 |
Demand deposits | $15,909,000 | 3,439 |
Nontransaction accounts | $227,722,000 | 1,944 |
Money market deposit accounts (MMDAs) | $17,809,000 | 3,305 |
Other savings deposits (excluding MMDAs) | $95,499,000 | 871 |
Total time deposits | $114,414,000 | 2,227 |
Total time and savings deposits | $232,927,000 | 2,030 |
Noninterest-bearing deposits | $53,427,000 | 1,246 |
Interest-bearing deposits | $195,409,000 | 2,272 |
Retail deposits | $210,626,000 | 2,001 |
Estimated insured deposits | $203,082,000 | 1,882 |
IRAs and Keogh plan accounts | $10,760,000 | 2,297 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $242,633,000 | 2,182 |
Deposits held in domestic offices | $242,633,000 | 2,178 |
Individuals, partnerships, and corporations | $213,018,000 | 2,288 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $29,615,000 | 977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,795,000 | 4,526 |
Demand deposits | $15,248,000 | 3,602 |
Nontransaction accounts | $220,838,000 | 1,982 |
Money market deposit accounts (MMDAs) | $16,020,000 | 3,530 |
Other savings deposits (excluding MMDAs) | $100,828,000 | 832 |
Total time deposits | $103,990,000 | 2,407 |
Total time and savings deposits | $227,385,000 | 2,071 |
Noninterest-bearing deposits | $55,574,000 | 1,208 |
Interest-bearing deposits | $187,059,000 | 2,375 |
Retail deposits | $208,384,000 | 2,019 |
Estimated insured deposits | $195,233,000 | 1,960 |
IRAs and Keogh plan accounts | $10,536,000 | 2,298 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $235,229,000 | 2,228 |
Deposits held in domestic offices | $235,229,000 | 2,224 |
Individuals, partnerships, and corporations | $208,140,000 | 2,312 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $27,089,000 | 1,063 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,067,000 | 4,702 |
Demand deposits | $14,937,000 | 3,748 |
Nontransaction accounts | $214,162,000 | 1,999 |
Money market deposit accounts (MMDAs) | $15,834,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $97,961,000 | 852 |
Total time deposits | $100,367,000 | 2,441 |
Total time and savings deposits | $220,292,000 | 2,104 |
Noninterest-bearing deposits | $55,650,000 | 1,224 |
Interest-bearing deposits | $179,579,000 | 2,438 |
Retail deposits | $201,977,000 | 1,977 |
Estimated insured deposits | $183,337,000 | 2,040 |
IRAs and Keogh plan accounts | $11,690,000 | 2,041 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $228,829,000 | 2,252 |
Deposits held in domestic offices | $228,829,000 | 2,248 |
Individuals, partnerships, and corporations | $203,970,000 | 2,328 |
U.S. Government | $14,000 | 1,921 |
States and political subdivisions in the U.S. | $24,845,000 | 1,094 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,404,000 | 4,728 |
Demand deposits | $14,991,000 | 3,713 |
Nontransaction accounts | $208,425,000 | 2,019 |
Money market deposit accounts (MMDAs) | $13,599,000 | 3,783 |
Other savings deposits (excluding MMDAs) | $94,822,000 | 850 |
Total time deposits | $100,006,000 | 2,404 |
Total time and savings deposits | $213,838,000 | 2,111 |
Noninterest-bearing deposits | $52,350,000 | 1,307 |
Interest-bearing deposits | $176,479,000 | 2,449 |
Retail deposits | $195,652,000 | 2,029 |
Estimated insured deposits | $187,553,000 | 1,985 |
IRAs and Keogh plan accounts | $10,232,000 | 2,275 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $225,269,000 | 2,267 |
Deposits held in domestic offices | $225,269,000 | 2,263 |
Individuals, partnerships, and corporations | $146,913,000 | 3,044 |
U.S. Government | $14,000 | 2,096 |
States and political subdivisions in the U.S. | $78,342,000 | 321 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,569,000 | 4,527 |
Demand deposits | $17,101,000 | 3,393 |
Nontransaction accounts | $202,700,000 | 2,025 |
Money market deposit accounts (MMDAs) | $14,421,000 | 3,682 |
Other savings deposits (excluding MMDAs) | $98,190,000 | 841 |
Total time deposits | $90,089,000 | 2,562 |
Total time and savings deposits | $208,168,000 | 2,131 |
Noninterest-bearing deposits | $53,563,000 | 1,288 |
Interest-bearing deposits | $171,706,000 | 2,489 |
Retail deposits | $197,482,000 | 2,012 |
Estimated insured deposits | $181,898,000 | 2,040 |
IRAs and Keogh plan accounts | $10,219,000 | 2,266 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $226,553,000 | 2,239 |
Deposits held in domestic offices | $226,553,000 | 2,235 |
Individuals, partnerships, and corporations | $200,957,000 | 2,330 |
U.S. Government | $12,000 | 2,167 |
States and political subdivisions in the U.S. | $25,584,000 | 1,050 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,232,000 | 4,787 |
Demand deposits | $14,644,000 | 3,910 |
Nontransaction accounts | $205,321,000 | 1,964 |
Money market deposit accounts (MMDAs) | $14,614,000 | 3,669 |
Other savings deposits (excluding MMDAs) | $103,654,000 | 785 |
Total time deposits | $87,053,000 | 2,575 |
Total time and savings deposits | $211,909,000 | 2,073 |
Noninterest-bearing deposits | $51,663,000 | 1,355 |
Interest-bearing deposits | $174,890,000 | 2,432 |
Retail deposits | $200,544,000 | 1,987 |
Estimated insured deposits | $181,262,000 | 2,025 |
IRAs and Keogh plan accounts | $10,045,000 | 2,255 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $225,586,000 | 2,233 |
Deposits held in domestic offices | $225,586,000 | 2,228 |
Individuals, partnerships, and corporations | $197,623,000 | 2,331 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $27,963,000 | 961 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,703,000 | 4,004 |
Demand deposits | $13,593,000 | 4,224 |
Nontransaction accounts | $197,883,000 | 1,980 |
Money market deposit accounts (MMDAs) | $15,683,000 | 3,485 |
Other savings deposits (excluding MMDAs) | $95,606,000 | 848 |
Total time deposits | $86,594,000 | 2,509 |
Total time and savings deposits | $211,993,000 | 2,031 |
Noninterest-bearing deposits | $50,593,000 | 1,404 |
Interest-bearing deposits | $174,993,000 | 2,395 |
Retail deposits | $198,282,000 | 1,997 |
Estimated insured deposits | $199,001,000 | 1,856 |
IRAs and Keogh plan accounts | $10,112,000 | 2,211 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $212,475,000 | 2,309 |
Deposits held in domestic offices | $212,475,000 | 2,303 |
Individuals, partnerships, and corporations | $195,746,000 | 2,308 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $16,729,000 | 1,535 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,059,000 | 4,976 |
Demand deposits | $14,747,000 | 3,888 |
Nontransaction accounts | $192,416,000 | 1,968 |
Money market deposit accounts (MMDAs) | $14,047,000 | 3,736 |
Other savings deposits (excluding MMDAs) | $99,078,000 | 811 |
Total time deposits | $79,291,000 | 2,658 |
Total time and savings deposits | $197,728,000 | 2,126 |
Noninterest-bearing deposits | $50,424,000 | 1,392 |
Interest-bearing deposits | $162,051,000 | 2,522 |
Retail deposits | $191,777,000 | 2,046 |
Estimated insured deposits | $190,914,000 | 1,894 |
IRAs and Keogh plan accounts | $10,512,000 | 2,137 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $205,673,000 | 2,331 |
Deposits held in domestic offices | $205,673,000 | 2,327 |
Individuals, partnerships, and corporations | $194,477,000 | 2,280 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $11,196,000 | 2,258 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,731,000 | 1,070 |
Demand deposits | $50,560,000 | 1,068 |
Nontransaction accounts | $120,942,000 | 2,800 |
Money market deposit accounts (MMDAs) | $14,289,000 | 3,658 |
Other savings deposits (excluding MMDAs) | $33,783,000 | 1,706 |
Total time deposits | $72,870,000 | 2,792 |
Total time and savings deposits | $155,113,000 | 2,577 |
Noninterest-bearing deposits | $50,666,000 | 1,334 |
Interest-bearing deposits | $155,007,000 | 2,579 |
Retail deposits | $189,961,000 | 2,020 |
Estimated insured deposits | $184,966,000 | 1,941 |
IRAs and Keogh plan accounts | $11,517,000 | 1,948 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $210,236,000 | 2,271 |
Deposits held in domestic offices | $210,236,000 | 2,266 |
Individuals, partnerships, and corporations | $195,289,000 | 2,262 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,947,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,676,000 | 993 |
Demand deposits | $49,811,000 | 1,062 |
Nontransaction accounts | $120,560,000 | 2,802 |
Money market deposit accounts (MMDAs) | $15,937,000 | 3,515 |
Other savings deposits (excluding MMDAs) | $32,744,000 | 1,767 |
Total time deposits | $71,879,000 | 2,759 |
Total time and savings deposits | $160,425,000 | 2,502 |
Noninterest-bearing deposits | $49,849,000 | 1,328 |
Interest-bearing deposits | $160,387,000 | 2,499 |
Retail deposits | $194,630,000 | 1,957 |
Estimated insured deposits | $187,750,000 | 1,892 |
IRAs and Keogh plan accounts | $11,274,000 | 1,978 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $208,120,000 | 2,267 |
Deposits held in domestic offices | $208,120,000 | 2,262 |
Individuals, partnerships, and corporations | $187,270,000 | 2,324 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $20,850,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,924,000 | 1,018 |
Demand deposits | $48,922,000 | 1,081 |
Nontransaction accounts | $119,196,000 | 2,799 |
Money market deposit accounts (MMDAs) | $17,428,000 | 3,303 |
Other savings deposits (excluding MMDAs) | $32,560,000 | 1,785 |
Total time deposits | $69,208,000 | 2,800 |
Total time and savings deposits | $159,198,000 | 2,480 |
Noninterest-bearing deposits | $50,046,000 | 1,289 |
Interest-bearing deposits | $158,074,000 | 2,505 |
Retail deposits | $195,806,000 | 1,952 |
Estimated insured deposits | $186,925,000 | 1,882 |
IRAs and Keogh plan accounts | $11,639,000 | 1,923 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $207,831,000 | 2,237 |
Deposits held in domestic offices | $207,831,000 | 2,231 |
Individuals, partnerships, and corporations | $193,790,000 | 2,220 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,041,000 | 1,776 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,155,000 | 973 |
Demand deposits | $50,724,000 | 989 |
Nontransaction accounts | $119,676,000 | 2,776 |
Money market deposit accounts (MMDAs) | $17,313,000 | 3,356 |
Other savings deposits (excluding MMDAs) | $32,782,000 | 1,757 |
Total time deposits | $69,581,000 | 2,762 |
Total time and savings deposits | $157,107,000 | 2,497 |
Noninterest-bearing deposits | $50,948,000 | 1,229 |
Interest-bearing deposits | $156,883,000 | 2,503 |
Retail deposits | $195,520,000 | 1,921 |
Estimated insured deposits | $186,311,000 | 1,868 |
IRAs and Keogh plan accounts | $11,101,000 | 2,020 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $204,532,000 | 2,245 |
Deposits held in domestic offices | $204,532,000 | 2,238 |
Individuals, partnerships, and corporations | $188,110,000 | 2,258 |
U.S. Government | $14,000 | 2,176 |
States and political subdivisions in the U.S. | $16,408,000 | 1,537 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,741,000 | 1,056 |
Demand deposits | $46,106,000 | 1,145 |
Nontransaction accounts | $118,791,000 | 2,762 |
Money market deposit accounts (MMDAs) | $18,185,000 | 3,218 |
Other savings deposits (excluding MMDAs) | $32,300,000 | 1,764 |
Total time deposits | $68,306,000 | 2,800 |
Total time and savings deposits | $158,426,000 | 2,439 |
Noninterest-bearing deposits | $46,837,000 | 1,360 |
Interest-bearing deposits | $157,695,000 | 2,458 |
Retail deposits | $193,711,000 | 1,949 |
Estimated insured deposits | $183,794,000 | 1,890 |
IRAs and Keogh plan accounts | $11,047,000 | 2,048 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $202,816,000 | 2,244 |
Deposits held in domestic offices | $202,816,000 | 2,239 |
Individuals, partnerships, and corporations | $182,214,000 | 2,300 |
U.S. Government | $15,000 | 2,044 |
States and political subdivisions in the U.S. | $20,587,000 | 1,253 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,944,000 | 1,029 |
Demand deposits | $43,383,000 | 1,197 |
Nontransaction accounts | $116,872,000 | 2,800 |
Money market deposit accounts (MMDAs) | $17,504,000 | 3,259 |
Other savings deposits (excluding MMDAs) | $32,116,000 | 1,752 |
Total time deposits | $67,253,000 | 2,853 |
Total time and savings deposits | $159,433,000 | 2,414 |
Noninterest-bearing deposits | $44,125,000 | 1,393 |
Interest-bearing deposits | $158,691,000 | 2,423 |
Retail deposits | $192,527,000 | 1,948 |
Estimated insured deposits | $187,387,000 | 1,855 |
IRAs and Keogh plan accounts | $10,520,000 | 2,149 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $198,729,000 | 2,274 |
Deposits held in domestic offices | $198,729,000 | 2,270 |
Individuals, partnerships, and corporations | $176,961,000 | 2,355 |
U.S. Government | $10,000 | 3,207 |
States and political subdivisions in the U.S. | $21,758,000 | 1,162 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,834,000 | 867 |
Demand deposits | $45,299,000 | 1,026 |
Nontransaction accounts | $110,895,000 | 2,512 |
Money market deposit accounts (MMDAs) | $19,459,000 | 2,700 |
Other savings deposits (excluding MMDAs) | $31,257,000 | 1,501 |
Total time deposits | $60,179,000 | 2,707 |
Total time and savings deposits | $153,430,000 | 2,499 |
Noninterest-bearing deposits | $45,349,000 | 1,334 |
Interest-bearing deposits | $153,380,000 | 2,482 |
Retail deposits | $195,225,000 | 1,924 |
Estimated insured deposits | $183,046,000 | 1,889 |
IRAs and Keogh plan accounts | $10,518,000 | 2,171 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $190,973,000 | 2,378 |
Deposits held in domestic offices | $190,973,000 | 2,372 |
Individuals, partnerships, and corporations | $171,566,000 | 2,427 |
U.S. Government | $4,000 | 3,483 |
States and political subdivisions in the U.S. | $19,403,000 | 1,241 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,376,000 | 964 |
Demand deposits | $42,181,000 | 1,108 |
Nontransaction accounts | $110,597,000 | 2,526 |
Money market deposit accounts (MMDAs) | $20,402,000 | 2,620 |
Other savings deposits (excluding MMDAs) | $31,223,000 | 1,501 |
Total time deposits | $58,972,000 | 2,794 |
Total time and savings deposits | $148,792,000 | 2,586 |
Noninterest-bearing deposits | $42,408,000 | 1,416 |
Interest-bearing deposits | $148,566,000 | 2,575 |
Retail deposits | $188,009,000 | 1,994 |
Estimated insured deposits | $176,723,000 | 1,985 |
IRAs and Keogh plan accounts | $10,124,000 | 2,286 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $186,667,000 | 2,409 |
Deposits held in domestic offices | $186,667,000 | 2,404 |
Individuals, partnerships, and corporations | $169,537,000 | 2,439 |
U.S. Government | $17,000 | 2,088 |
States and political subdivisions in the U.S. | $17,113,000 | 1,391 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,947,000 | 1,049 |
Demand deposits | $41,073,000 | 1,162 |
Nontransaction accounts | $110,720,000 | 2,497 |
Money market deposit accounts (MMDAs) | $20,633,000 | 2,540 |
Other savings deposits (excluding MMDAs) | $31,165,000 | 1,477 |
Total time deposits | $58,922,000 | 2,821 |
Total time and savings deposits | $145,594,000 | 2,616 |
Noninterest-bearing deposits | $41,988,000 | 1,426 |
Interest-bearing deposits | $144,679,000 | 2,618 |
Retail deposits | $183,605,000 | 2,024 |
Estimated insured deposits | $174,245,000 | 2,003 |
IRAs and Keogh plan accounts | $10,161,000 | 2,279 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $187,950,000 | 2,372 |
Deposits held in domestic offices | $187,950,000 | 2,367 |
Individuals, partnerships, and corporations | $169,280,000 | 2,409 |
U.S. Government | $13,000 | 2,331 |
States and political subdivisions in the U.S. | $18,657,000 | 1,280 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,797,000 | 989 |
Demand deposits | $40,733,000 | 1,096 |
Nontransaction accounts | $112,153,000 | 2,455 |
Money market deposit accounts (MMDAs) | $21,750,000 | 2,396 |
Other savings deposits (excluding MMDAs) | $32,268,000 | 1,416 |
Total time deposits | $58,136,000 | 2,865 |
Total time and savings deposits | $147,217,000 | 2,607 |
Noninterest-bearing deposits | $42,227,000 | 1,328 |
Interest-bearing deposits | $145,723,000 | 2,613 |
Retail deposits | $184,506,000 | 1,989 |
Estimated insured deposits | $174,219,000 | 2,004 |
IRAs and Keogh plan accounts | $9,981,000 | 2,293 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $182,257,000 | 2,393 |
Deposits held in domestic offices | $182,257,000 | 2,389 |
Individuals, partnerships, and corporations | $168,517,000 | 2,366 |
U.S. Government | $5,000 | 3,948 |
States and political subdivisions in the U.S. | $13,735,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,860,000 | 1,059 |
Demand deposits | $41,260,000 | 1,070 |
Nontransaction accounts | $110,397,000 | 2,422 |
Money market deposit accounts (MMDAs) | $21,482,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $31,180,000 | 1,376 |
Total time deposits | $57,735,000 | 2,833 |
Total time and savings deposits | $140,997,000 | 2,644 |
Noninterest-bearing deposits | $41,281,000 | 1,339 |
Interest-bearing deposits | $140,976,000 | 2,641 |
Retail deposits | $179,331,000 | 2,006 |
Estimated insured deposits | $167,135,000 | 2,042 |
IRAs and Keogh plan accounts | $9,894,000 | 2,272 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $174,783,000 | 2,365 |
Deposits held in domestic offices | $174,783,000 | 2,359 |
Individuals, partnerships, and corporations | $158,939,000 | 2,387 |
U.S. Government | $17,000 | 2,914 |
States and political subdivisions in the U.S. | $15,827,000 | 1,389 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,530,000 | 1,104 |
Demand deposits | $37,540,000 | 1,195 |
Nontransaction accounts | $106,253,000 | 2,397 |
Money market deposit accounts (MMDAs) | $18,780,000 | 2,380 |
Other savings deposits (excluding MMDAs) | $24,989,000 | 1,472 |
Total time deposits | $62,484,000 | 2,631 |
Total time and savings deposits | $137,243,000 | 2,558 |
Noninterest-bearing deposits | $38,342,000 | 1,384 |
Interest-bearing deposits | $136,441,000 | 2,571 |
Retail deposits | $171,295,000 | 2,009 |
Estimated insured deposits | $150,698,000 | 2,175 |
IRAs and Keogh plan accounts | $9,204,000 | 2,348 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $161,427,000 | 2,453 |
Deposits held in domestic offices | $161,427,000 | 2,447 |
Individuals, partnerships, and corporations | $147,515,000 | 2,466 |
U.S. Government | $12,000 | 3,303 |
States and political subdivisions in the U.S. | $13,900,000 | 1,481 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,964,000 | 1,190 |
Demand deposits | $36,110,000 | 1,189 |
Nontransaction accounts | $99,463,000 | 2,451 |
Money market deposit accounts (MMDAs) | $17,564,000 | 2,228 |
Other savings deposits (excluding MMDAs) | $20,104,000 | 1,590 |
Total time deposits | $61,795,000 | 2,649 |
Total time and savings deposits | $125,317,000 | 2,671 |
Noninterest-bearing deposits | $36,159,000 | 1,391 |
Interest-bearing deposits | $125,268,000 | 2,687 |
Retail deposits | $155,377,000 | 2,109 |
Estimated insured deposits | $138,616,000 | 2,295 |
IRAs and Keogh plan accounts | $8,662,000 | 2,432 |
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 | $149,313,000 | 2,564 |
Deposits held in domestic offices | $149,313,000 | 2,560 |
Individuals, partnerships, and corporations | $143,723,000 | 2,465 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $5,581,000 | 3,245 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,550,000 | 1,399 |
Demand deposits | $34,332,000 | 1,275 |
Nontransaction accounts | $92,763,000 | 2,521 |
Money market deposit accounts (MMDAs) | $14,749,000 | 2,550 |
Other savings deposits (excluding MMDAs) | $21,721,000 | 1,562 |
Total time deposits | $56,293,000 | 2,741 |
Total time and savings deposits | $114,981,000 | 2,838 |
Noninterest-bearing deposits | $34,385,000 | 1,432 |
Interest-bearing deposits | $114,928,000 | 2,853 |
Retail deposits | $143,753,000 | 2,254 |
Estimated insured deposits | $134,190,000 | 2,321 |
IRAs and Keogh plan accounts | $7,923,000 | 2,726 |
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 | $145,108,000 | 2,634 |
Deposits held in domestic offices | $145,108,000 | 2,629 |
Individuals, partnerships, and corporations | $138,471,000 | 2,566 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $6,631,000 | 2,686 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,009,000 | 1,531 |
Demand deposits | $33,352,000 | 1,413 |
Nontransaction accounts | $90,099,000 | 2,515 |
Money market deposit accounts (MMDAs) | $14,373,000 | 2,453 |
Other savings deposits (excluding MMDAs) | $18,651,000 | 1,829 |
Total time deposits | $57,075,000 | 2,662 |
Total time and savings deposits | $111,756,000 | 2,899 |
Noninterest-bearing deposits | $33,408,000 | 1,551 |
Interest-bearing deposits | $111,700,000 | 2,915 |
Retail deposits | $138,251,000 | 2,373 |
Estimated insured deposits | $131,113,000 | 2,422 |
IRAs and Keogh plan accounts | $7,858,000 | 2,828 |
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 | $141,526,000 | 2,634 |
Deposits held in domestic offices | $141,526,000 | 2,628 |
Individuals, partnerships, and corporations | $130,758,000 | 2,651 |
U.S. Government | $18,000 | 3,831 |
States and political subdivisions in the U.S. | $10,750,000 | 1,668 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,898,000 | 1,406 |
Demand deposits | $30,889,000 | 1,483 |
Nontransaction accounts | $84,628,000 | 2,647 |
Money market deposit accounts (MMDAs) | $14,112,000 | 2,424 |
Other savings deposits (excluding MMDAs) | $17,058,000 | 1,981 |
Total time deposits | $53,458,000 | 2,853 |
Total time and savings deposits | $110,637,000 | 2,878 |
Noninterest-bearing deposits | $30,939,000 | 1,603 |
Interest-bearing deposits | $110,587,000 | 2,904 |
Retail deposits | $133,174,000 | 2,429 |
Estimated insured deposits | $121,147,000 | 2,593 |
IRAs and Keogh plan accounts | $7,598,000 | 3,013 |
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 | $133,701,000 | 2,862 |
Deposits held in domestic offices | $133,701,000 | 2,854 |
Individuals, partnerships, and corporations | $123,462,000 | 2,887 |
U.S. Government | $81,000 | 3,382 |
States and political subdivisions in the U.S. | $10,158,000 | 1,719 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,406,000 | 1,682 |
Demand deposits | $30,139,000 | 1,558 |
Nontransaction accounts | $83,295,000 | 2,695 |
Money market deposit accounts (MMDAs) | $17,310,000 | 2,073 |
Other savings deposits (excluding MMDAs) | $15,956,000 | 2,218 |
Total time deposits | $50,029,000 | 3,027 |
Total time and savings deposits | $103,562,000 | 3,126 |
Noninterest-bearing deposits | $30,185,000 | 1,659 |
Interest-bearing deposits | $103,516,000 | 3,159 |
Retail deposits | $127,891,000 | 2,628 |
Estimated insured deposits | $119,681,000 | 2,737 |
IRAs and Keogh plan accounts | $7,533,000 | 3,228 |
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 | $126,574,000 | 3,041 |
Deposits held in domestic offices | $126,574,000 | 3,033 |
Individuals, partnerships, and corporations | $117,955,000 | 3,043 |
U.S. Government | $174,000 | 2,497 |
States and political subdivisions in the U.S. | $8,445,000 | 1,950 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,339,000 | 1,837 |
Demand deposits | $26,353,000 | 1,772 |
Nontransaction accounts | $79,235,000 | 2,816 |
Money market deposit accounts (MMDAs) | $16,638,000 | 2,162 |
Other savings deposits (excluding MMDAs) | $15,184,000 | 2,437 |
Total time deposits | $47,413,000 | 3,153 |
Total time and savings deposits | $100,221,000 | 3,225 |
Noninterest-bearing deposits | $26,400,000 | 1,877 |
Interest-bearing deposits | $100,174,000 | 3,273 |
Retail deposits | $122,624,000 | 2,809 |
Estimated insured deposits | $113,641,000 | 2,954 |
IRAs and Keogh plan accounts | $7,276,000 | 3,421 |
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 | $122,904,000 | 3,087 |
Deposits held in domestic offices | $122,904,000 | 3,077 |
Individuals, partnerships, and corporations | $116,716,000 | 3,029 |
U.S. Government | $34,000 | 5,169 |
States and political subdivisions in the U.S. | $6,154,000 | 2,616 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,076,000 | 1,890 |
Demand deposits | $24,911,000 | 1,876 |
Nontransaction accounts | $75,828,000 | 2,828 |
Money market deposit accounts (MMDAs) | $22,071,000 | 1,776 |
Other savings deposits (excluding MMDAs) | $17,736,000 | 2,378 |
Total time deposits | $36,021,000 | 3,719 |
Total time and savings deposits | $97,993,000 | 3,266 |
Noninterest-bearing deposits | $24,960,000 | 1,974 |
Interest-bearing deposits | $97,944,000 | 3,313 |
Retail deposits | $119,536,000 | 2,879 |
Estimated insured deposits | $109,433,000 | 3,038 |
IRAs and Keogh plan accounts | $6,591,000 | 3,619 |
Brokered deposits | $0 | 1,189 |
Fully insured brokered deposits | $0 | 1,129 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1993-12-31 | Rank | |
Total deposits | $115,360,000 | 3,398 |
Deposits held in domestic offices | $115,360,000 | 3,390 |
Individuals, partnerships, and corporations | $112,084,000 | 3,237 |
U.S. Government | $44,000 | 4,541 |
States and political subdivisions in the U.S. | $3,232,000 | 4,442 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,320,000 | 2,039 |
Demand deposits | $21,830,000 | 2,055 |
Nontransaction accounts | $72,040,000 | 3,008 |
Money market deposit accounts (MMDAs) | $22,625,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $17,331,000 | 2,549 |
Total time deposits | $32,084,000 | 4,043 |
Total time and savings deposits | $93,530,000 | 3,503 |
Noninterest-bearing deposits | $21,875,000 | 2,183 |
Interest-bearing deposits | $93,485,000 | 3,587 |
Retail deposits | $114,748,000 | 3,128 |
Estimated insured deposits | $105,210,000 | 3,291 |
IRAs and Keogh plan accounts | $6,395,000 | 3,900 |
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 | $114,837,000 | 3,542 |
Deposits held in domestic offices | $114,837,000 | 3,534 |
Individuals, partnerships, and corporations | $111,820,000 | 3,439 |
U.S. Government | $126,000 | 3,408 |
States and political subdivisions in the U.S. | $2,891,000 | 4,653 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,214,000 | 1,999 |
Demand deposits | $20,776,000 | 2,093 |
Nontransaction accounts | $71,623,000 | 3,095 |
Money market deposit accounts (MMDAs) | $20,277,000 | 2,184 |
Other savings deposits (excluding MMDAs) | $14,670,000 | 2,750 |
Total time deposits | $36,676,000 | 3,730 |
Total time and savings deposits | $94,061,000 | 3,744 |
Noninterest-bearing deposits | $20,776,000 | 2,269 |
Interest-bearing deposits | $94,061,000 | 3,736 |
Retail deposits | $114,125,000 | 3,238 |
Estimated insured deposits | $103,145,000 | 3,490 |
IRAs and Keogh plan accounts | $6,542,000 | 4,058 |
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 |