Home > Traders & Farmers Bank > Total Deposits
Traders & Farmers Bank, Total Deposits
2020-06-30 | Rank | |
Total deposits | $348,222,000 | 1,851 |
Deposits held in domestic offices | $348,222,000 | 1,851 |
Individuals, partnerships, and corporations | $297,026,000 | 1,897 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $51,196,000 | 1,098 |
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 | $47,301,000 | 3,283 |
Demand deposits | $10,037,000 | 4,443 |
Nontransaction accounts | $300,921,000 | 1,501 |
Money market deposit accounts (MMDAs) | $140,681,000 | 1,054 |
Other savings deposits (excluding MMDAs) | $47,975,000 | 1,703 |
Total time deposits | $112,265,000 | 1,476 |
Total time and savings deposits | $338,185,000 | 1,554 |
Noninterest-bearing deposits | $115,984,000 | 1,370 |
Interest-bearing deposits | $232,238,000 | 2,008 |
Retail deposits | $303,374,000 | 1,912 |
Estimated insured deposits | $266,067,000 | 1,825 |
IRAs and Keogh plan accounts | $16,202,000 | 1,197 |
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 | $292,489,000 | 1,979 |
Deposits held in domestic offices | $292,489,000 | 1,979 |
Individuals, partnerships, and corporations | $243,288,000 | 2,052 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $49,201,000 | 1,104 |
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 | $17,224,000 | 4,433 |
Demand deposits | $9,752,000 | 4,357 |
Nontransaction accounts | $275,265,000 | 1,577 |
Money market deposit accounts (MMDAs) | $118,067,000 | 1,114 |
Other savings deposits (excluding MMDAs) | $44,254,000 | 1,705 |
Total time deposits | $112,944,000 | 1,513 |
Total time and savings deposits | $282,737,000 | 1,708 |
Noninterest-bearing deposits | $70,044,000 | 1,640 |
Interest-bearing deposits | $222,445,000 | 2,004 |
Retail deposits | $247,892,000 | 2,064 |
Estimated insured deposits | $224,308,000 | 1,966 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $288,635,000 | 1,985 |
Deposits held in domestic offices | $288,635,000 | 1,985 |
Individuals, partnerships, and corporations | $240,745,000 | 2,067 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $47,890,000 | 1,120 |
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 | $16,262,000 | 4,543 |
Demand deposits | $9,512,000 | 4,444 |
Nontransaction accounts | $272,373,000 | 1,570 |
Money market deposit accounts (MMDAs) | $113,866,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $43,625,000 | 1,706 |
Total time deposits | $114,882,000 | 1,492 |
Total time and savings deposits | $279,123,000 | 1,722 |
Noninterest-bearing deposits | $67,569,000 | 1,710 |
Interest-bearing deposits | $221,066,000 | 1,988 |
Retail deposits | $245,454,000 | 2,072 |
Estimated insured deposits | $223,589,000 | 1,961 |
IRAs and Keogh plan accounts | $15,567,000 | 1,261 |
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 | $288,508,000 | 1,970 |
Deposits held in domestic offices | $288,508,000 | 1,970 |
Individuals, partnerships, and corporations | $243,963,000 | 2,052 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $44,545,000 | 1,135 |
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 | $16,714,000 | 4,545 |
Demand deposits | $10,165,000 | 4,416 |
Nontransaction accounts | $271,794,000 | 1,584 |
Money market deposit accounts (MMDAs) | $114,231,000 | 1,112 |
Other savings deposits (excluding MMDAs) | $42,462,000 | 1,730 |
Total time deposits | $115,101,000 | 1,510 |
Total time and savings deposits | $278,343,000 | 1,725 |
Noninterest-bearing deposits | $71,492,000 | 1,637 |
Interest-bearing deposits | $217,016,000 | 2,015 |
Retail deposits | $245,898,000 | 2,063 |
Estimated insured deposits | $225,684,000 | 1,942 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $293,591,000 | 1,949 |
Deposits held in domestic offices | $293,591,000 | 1,949 |
Individuals, partnerships, and corporations | $246,640,000 | 2,022 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $46,951,000 | 1,101 |
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 | $30,865,000 | 3,764 |
Demand deposits | $10,026,000 | 4,455 |
Nontransaction accounts | $262,726,000 | 1,627 |
Money market deposit accounts (MMDAs) | $116,414,000 | 1,088 |
Other savings deposits (excluding MMDAs) | $43,218,000 | 1,720 |
Total time deposits | $103,094,000 | 1,636 |
Total time and savings deposits | $283,565,000 | 1,701 |
Noninterest-bearing deposits | $71,068,000 | 1,616 |
Interest-bearing deposits | $222,523,000 | 1,984 |
Retail deposits | $265,259,000 | 1,937 |
Estimated insured deposits | $230,538,000 | 1,916 |
IRAs and Keogh plan accounts | $16,478,000 | 1,212 |
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 | $294,997,000 | 1,951 |
Deposits held in domestic offices | $294,997,000 | 1,951 |
Individuals, partnerships, and corporations | $248,621,000 | 2,026 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $46,376,000 | 1,133 |
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 | $30,733,000 | 3,822 |
Demand deposits | $9,168,000 | 4,590 |
Nontransaction accounts | $264,264,000 | 1,622 |
Money market deposit accounts (MMDAs) | $116,031,000 | 1,104 |
Other savings deposits (excluding MMDAs) | $42,393,000 | 1,772 |
Total time deposits | $105,840,000 | 1,601 |
Total time and savings deposits | $285,829,000 | 1,704 |
Noninterest-bearing deposits | $71,649,000 | 1,610 |
Interest-bearing deposits | $223,348,000 | 1,987 |
Retail deposits | $265,405,000 | 1,948 |
Estimated insured deposits | $232,893,000 | 1,912 |
IRAs and Keogh plan accounts | $16,532,000 | 1,224 |
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 | $285,915,000 | 1,976 |
Deposits held in domestic offices | $285,915,000 | 1,976 |
Individuals, partnerships, and corporations | $243,930,000 | 2,038 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $41,985,000 | 1,218 |
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 | $28,226,000 | 4,031 |
Demand deposits | $9,878,000 | 4,595 |
Nontransaction accounts | $257,689,000 | 1,622 |
Money market deposit accounts (MMDAs) | $112,234,000 | 1,116 |
Other savings deposits (excluding MMDAs) | $41,269,000 | 1,782 |
Total time deposits | $104,186,000 | 1,576 |
Total time and savings deposits | $276,037,000 | 1,724 |
Noninterest-bearing deposits | $66,249,000 | 1,727 |
Interest-bearing deposits | $219,666,000 | 1,997 |
Retail deposits | $258,014,000 | 1,976 |
Estimated insured deposits | $228,418,000 | 1,915 |
IRAs and Keogh plan accounts | $17,128,000 | 1,177 |
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 | $287,372,000 | 1,973 |
Deposits held in domestic offices | $287,372,000 | 1,973 |
Individuals, partnerships, and corporations | $248,811,000 | 1,997 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $38,561,000 | 1,255 |
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 | $28,935,000 | 3,947 |
Demand deposits | $10,599,000 | 4,522 |
Nontransaction accounts | $258,437,000 | 1,617 |
Money market deposit accounts (MMDAs) | $110,869,000 | 1,126 |
Other savings deposits (excluding MMDAs) | $40,375,000 | 1,820 |
Total time deposits | $107,193,000 | 1,535 |
Total time and savings deposits | $276,773,000 | 1,706 |
Noninterest-bearing deposits | $67,711,000 | 1,701 |
Interest-bearing deposits | $219,661,000 | 1,992 |
Retail deposits | $259,259,000 | 1,964 |
Estimated insured deposits | $231,631,000 | 1,899 |
IRAs and Keogh plan accounts | $17,617,000 | 1,170 |
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 | $291,989,000 | 1,954 |
Deposits held in domestic offices | $291,989,000 | 1,954 |
Individuals, partnerships, and corporations | $252,018,000 | 1,982 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $39,971,000 | 1,244 |
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 | $29,879,000 | 3,969 |
Demand deposits | $10,499,000 | 4,588 |
Nontransaction accounts | $262,110,000 | 1,598 |
Money market deposit accounts (MMDAs) | $112,034,000 | 1,107 |
Other savings deposits (excluding MMDAs) | $42,859,000 | 1,766 |
Total time deposits | $107,217,000 | 1,517 |
Total time and savings deposits | $281,490,000 | 1,681 |
Noninterest-bearing deposits | $69,447,000 | 1,672 |
Interest-bearing deposits | $222,542,000 | 1,965 |
Retail deposits | $265,219,000 | 1,939 |
Estimated insured deposits | $234,514,000 | 1,882 |
IRAs and Keogh plan accounts | $17,979,000 | 1,140 |
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 | $293,411,000 | 1,952 |
Deposits held in domestic offices | $293,411,000 | 1,952 |
Individuals, partnerships, and corporations | $253,398,000 | 1,992 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $40,013,000 | 1,219 |
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 | $28,523,000 | 4,092 |
Demand deposits | $9,065,000 | 4,787 |
Nontransaction accounts | $264,888,000 | 1,590 |
Money market deposit accounts (MMDAs) | $110,627,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $41,874,000 | 1,803 |
Total time deposits | $112,387,000 | 1,428 |
Total time and savings deposits | $284,346,000 | 1,686 |
Noninterest-bearing deposits | $67,619,000 | 1,701 |
Interest-bearing deposits | $225,792,000 | 1,951 |
Retail deposits | $265,183,000 | 1,941 |
Estimated insured deposits | $237,293,000 | 1,874 |
IRAs and Keogh plan accounts | $18,150,000 | 1,147 |
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 | $289,655,000 | 1,977 |
Deposits held in domestic offices | $289,655,000 | 1,977 |
Individuals, partnerships, and corporations | $248,869,000 | 2,023 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $40,786,000 | 1,214 |
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 | $28,911,000 | 4,118 |
Demand deposits | $8,911,000 | 4,862 |
Nontransaction accounts | $260,744,000 | 1,604 |
Money market deposit accounts (MMDAs) | $108,102,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $40,079,000 | 1,847 |
Total time deposits | $112,563,000 | 1,426 |
Total time and savings deposits | $280,744,000 | 1,699 |
Noninterest-bearing deposits | $65,489,000 | 1,762 |
Interest-bearing deposits | $224,166,000 | 1,965 |
Retail deposits | $263,101,000 | 1,960 |
Estimated insured deposits | $235,319,000 | 1,881 |
IRAs and Keogh plan accounts | $18,440,000 | 1,145 |
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 | $292,482,000 | 1,951 |
Deposits held in domestic offices | $292,482,000 | 1,951 |
Individuals, partnerships, and corporations | $254,665,000 | 1,976 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,817,000 | 1,244 |
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 | $27,646,000 | 4,141 |
Demand deposits | $9,369,000 | 4,807 |
Nontransaction accounts | $264,836,000 | 1,594 |
Money market deposit accounts (MMDAs) | $106,340,000 | 1,180 |
Other savings deposits (excluding MMDAs) | $40,657,000 | 1,835 |
Total time deposits | $117,839,000 | 1,383 |
Total time and savings deposits | $283,113,000 | 1,692 |
Noninterest-bearing deposits | $66,313,000 | 1,724 |
Interest-bearing deposits | $226,169,000 | 1,960 |
Retail deposits | $264,107,000 | 1,953 |
Estimated insured deposits | $239,669,000 | 1,858 |
IRAs and Keogh plan accounts | $18,867,000 | 1,154 |
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 | $297,805,000 | 1,922 |
Deposits held in domestic offices | $297,805,000 | 1,922 |
Individuals, partnerships, and corporations | $258,520,000 | 1,966 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $39,285,000 | 1,217 |
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 | $29,714,000 | 4,054 |
Demand deposits | $10,629,000 | 4,688 |
Nontransaction accounts | $268,091,000 | 1,587 |
Money market deposit accounts (MMDAs) | $107,446,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $40,981,000 | 1,840 |
Total time deposits | $119,664,000 | 1,373 |
Total time and savings deposits | $287,176,000 | 1,664 |
Noninterest-bearing deposits | $66,575,000 | 1,709 |
Interest-bearing deposits | $231,230,000 | 1,914 |
Retail deposits | $269,773,000 | 1,907 |
Estimated insured deposits | $242,526,000 | 1,840 |
IRAs and Keogh plan accounts | $19,123,000 | 1,141 |
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 | $302,281,000 | 1,912 |
Deposits held in domestic offices | $302,281,000 | 1,912 |
Individuals, partnerships, and corporations | $263,034,000 | 1,939 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $39,247,000 | 1,237 |
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 | $27,686,000 | 4,210 |
Demand deposits | $9,242,000 | 4,899 |
Nontransaction accounts | $274,595,000 | 1,569 |
Money market deposit accounts (MMDAs) | $110,571,000 | 1,163 |
Other savings deposits (excluding MMDAs) | $39,636,000 | 1,883 |
Total time deposits | $124,388,000 | 1,325 |
Total time and savings deposits | $293,039,000 | 1,648 |
Noninterest-bearing deposits | $66,382,000 | 1,706 |
Interest-bearing deposits | $235,899,000 | 1,891 |
Retail deposits | $271,515,000 | 1,908 |
Estimated insured deposits | $244,136,000 | 1,836 |
IRAs and Keogh plan accounts | $19,408,000 | 1,135 |
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 | $294,317,000 | 1,942 |
Deposits held in domestic offices | $294,317,000 | 1,942 |
Individuals, partnerships, and corporations | $255,036,000 | 1,972 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $39,281,000 | 1,234 |
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 | $26,892,000 | 4,310 |
Demand deposits | $9,426,000 | 4,929 |
Nontransaction accounts | $267,425,000 | 1,588 |
Money market deposit accounts (MMDAs) | $104,201,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $37,579,000 | 1,913 |
Total time deposits | $125,645,000 | 1,294 |
Total time and savings deposits | $284,891,000 | 1,673 |
Noninterest-bearing deposits | $59,718,000 | 1,866 |
Interest-bearing deposits | $234,599,000 | 1,880 |
Retail deposits | $263,518,000 | 1,935 |
Estimated insured deposits | $238,917,000 | 1,849 |
IRAs and Keogh plan accounts | $19,797,000 | 1,123 |
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 | $293,557,000 | 1,930 |
Deposits held in domestic offices | $293,557,000 | 1,930 |
Individuals, partnerships, and corporations | $255,834,000 | 1,961 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $37,723,000 | 1,218 |
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 | $27,144,000 | 4,230 |
Demand deposits | $9,414,000 | 4,917 |
Nontransaction accounts | $266,413,000 | 1,591 |
Money market deposit accounts (MMDAs) | $102,103,000 | 1,193 |
Other savings deposits (excluding MMDAs) | $36,891,000 | 1,933 |
Total time deposits | $127,419,000 | 1,281 |
Total time and savings deposits | $284,143,000 | 1,668 |
Noninterest-bearing deposits | $59,874,000 | 1,827 |
Interest-bearing deposits | $233,683,000 | 1,883 |
Retail deposits | $262,834,000 | 1,918 |
Estimated insured deposits | $238,281,000 | 1,853 |
IRAs and Keogh plan accounts | $20,487,000 | 1,105 |
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 | $292,563,000 | 1,923 |
Deposits held in domestic offices | $292,563,000 | 1,923 |
Individuals, partnerships, and corporations | $253,254,000 | 1,975 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $39,309,000 | 1,170 |
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 | $26,583,000 | 4,274 |
Demand deposits | $9,646,000 | 4,921 |
Nontransaction accounts | $265,980,000 | 1,582 |
Money market deposit accounts (MMDAs) | $99,846,000 | 1,191 |
Other savings deposits (excluding MMDAs) | $37,169,000 | 1,926 |
Total time deposits | $128,965,000 | 1,280 |
Total time and savings deposits | $282,917,000 | 1,665 |
Noninterest-bearing deposits | $58,880,000 | 1,803 |
Interest-bearing deposits | $233,683,000 | 1,883 |
Retail deposits | $261,621,000 | 1,930 |
Estimated insured deposits | $238,186,000 | 1,848 |
IRAs and Keogh plan accounts | $20,497,000 | 1,112 |
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 | $288,799,000 | 1,935 |
Deposits held in domestic offices | $288,799,000 | 1,935 |
Individuals, partnerships, and corporations | $249,715,000 | 1,985 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $39,084,000 | 1,192 |
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 | $26,706,000 | 4,315 |
Demand deposits | $8,209,000 | 5,149 |
Nontransaction accounts | $262,093,000 | 1,597 |
Money market deposit accounts (MMDAs) | $98,127,000 | 1,231 |
Other savings deposits (excluding MMDAs) | $37,142,000 | 1,931 |
Total time deposits | $126,824,000 | 1,297 |
Total time and savings deposits | $280,590,000 | 1,679 |
Noninterest-bearing deposits | $58,546,000 | 1,818 |
Interest-bearing deposits | $230,253,000 | 1,906 |
Retail deposits | $261,861,000 | 1,926 |
Estimated insured deposits | $238,817,000 | 1,845 |
IRAs and Keogh plan accounts | $20,713,000 | 1,112 |
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 | $284,014,000 | 1,960 |
Deposits held in domestic offices | $284,014,000 | 1,960 |
Individuals, partnerships, and corporations | $245,416,000 | 2,003 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,598,000 | 1,185 |
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 | $24,772,000 | 4,531 |
Demand deposits | $8,567,000 | 5,184 |
Nontransaction accounts | $259,242,000 | 1,599 |
Money market deposit accounts (MMDAs) | $94,980,000 | 1,243 |
Other savings deposits (excluding MMDAs) | $34,887,000 | 1,966 |
Total time deposits | $129,375,000 | 1,261 |
Total time and savings deposits | $275,447,000 | 1,697 |
Noninterest-bearing deposits | $53,590,000 | 1,971 |
Interest-bearing deposits | $230,424,000 | 1,891 |
Retail deposits | $255,995,000 | 1,970 |
Estimated insured deposits | $235,627,000 | 1,855 |
IRAs and Keogh plan accounts | $22,150,000 | 1,047 |
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 | $282,702,000 | 1,959 |
Deposits held in domestic offices | $282,702,000 | 1,959 |
Individuals, partnerships, and corporations | $245,919,000 | 2,006 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $36,783,000 | 1,202 |
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 | $27,257,000 | 4,243 |
Demand deposits | $9,271,000 | 5,058 |
Nontransaction accounts | $255,445,000 | 1,619 |
Money market deposit accounts (MMDAs) | $92,044,000 | 1,279 |
Other savings deposits (excluding MMDAs) | $33,795,000 | 2,008 |
Total time deposits | $129,606,000 | 1,285 |
Total time and savings deposits | $273,431,000 | 1,709 |
Noninterest-bearing deposits | $56,381,000 | 1,845 |
Interest-bearing deposits | $226,321,000 | 1,920 |
Retail deposits | $255,336,000 | 1,961 |
Estimated insured deposits | $235,759,000 | 1,858 |
IRAs and Keogh plan accounts | $21,113,000 | 1,126 |
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 | $284,604,000 | 1,969 |
Deposits held in domestic offices | $284,604,000 | 1,968 |
Individuals, partnerships, and corporations | $246,886,000 | 2,006 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $37,718,000 | 1,186 |
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 | $27,741,000 | 4,245 |
Demand deposits | $9,580,000 | 5,050 |
Nontransaction accounts | $256,863,000 | 1,628 |
Money market deposit accounts (MMDAs) | $92,657,000 | 1,272 |
Other savings deposits (excluding MMDAs) | $33,408,000 | 2,024 |
Total time deposits | $130,798,000 | 1,292 |
Total time and savings deposits | $275,024,000 | 1,718 |
Noninterest-bearing deposits | $56,402,000 | 1,820 |
Interest-bearing deposits | $228,202,000 | 1,918 |
Retail deposits | $257,018,000 | 1,963 |
Estimated insured deposits | $237,557,000 | 1,862 |
IRAs and Keogh plan accounts | $21,264,000 | 1,135 |
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 | $282,110,000 | 1,997 |
Deposits held in domestic offices | $282,110,000 | 1,997 |
Individuals, partnerships, and corporations | $243,564,000 | 2,040 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,546,000 | 1,159 |
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 | $26,636,000 | 4,370 |
Demand deposits | $8,785,000 | 5,243 |
Nontransaction accounts | $255,474,000 | 1,648 |
Money market deposit accounts (MMDAs) | $92,192,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $32,689,000 | 2,052 |
Total time deposits | $130,593,000 | 1,303 |
Total time and savings deposits | $273,325,000 | 1,747 |
Noninterest-bearing deposits | $54,620,000 | 1,865 |
Interest-bearing deposits | $227,490,000 | 1,933 |
Retail deposits | $254,516,000 | 1,990 |
Estimated insured deposits | $236,325,000 | 1,883 |
IRAs and Keogh plan accounts | $21,146,000 | 1,145 |
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 | $281,937,000 | 1,979 |
Deposits held in domestic offices | $281,937,000 | 1,978 |
Individuals, partnerships, and corporations | $242,402,000 | 2,044 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $39,535,000 | 1,123 |
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 | $25,881,000 | 4,484 |
Demand deposits | $8,805,000 | 5,302 |
Nontransaction accounts | $256,056,000 | 1,628 |
Money market deposit accounts (MMDAs) | $91,285,000 | 1,294 |
Other savings deposits (excluding MMDAs) | $31,460,000 | 2,065 |
Total time deposits | $133,311,000 | 1,280 |
Total time and savings deposits | $273,132,000 | 1,718 |
Noninterest-bearing deposits | $50,429,000 | 2,005 |
Interest-bearing deposits | $231,508,000 | 1,893 |
Retail deposits | $254,596,000 | 1,985 |
Estimated insured deposits | $234,960,000 | 1,878 |
IRAs and Keogh plan accounts | $21,481,000 | 1,147 |
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 | $283,398,000 | 1,959 |
Deposits held in domestic offices | $283,398,000 | 1,958 |
Individuals, partnerships, and corporations | $246,522,000 | 2,008 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $36,876,000 | 1,146 |
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 | $26,905,000 | 4,315 |
Demand deposits | $8,702,000 | 5,300 |
Nontransaction accounts | $256,493,000 | 1,651 |
Money market deposit accounts (MMDAs) | $89,293,000 | 1,315 |
Other savings deposits (excluding MMDAs) | $30,913,000 | 2,093 |
Total time deposits | $136,287,000 | 1,266 |
Total time and savings deposits | $274,696,000 | 1,723 |
Noninterest-bearing deposits | $51,712,000 | 1,897 |
Interest-bearing deposits | $231,686,000 | 1,907 |
Retail deposits | $254,469,000 | 1,985 |
Estimated insured deposits | $236,961,000 | 1,872 |
IRAs and Keogh plan accounts | $22,240,000 | 1,127 |
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 | $286,258,000 | 1,935 |
Deposits held in domestic offices | $286,258,000 | 1,934 |
Individuals, partnerships, and corporations | $247,909,000 | 1,995 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $38,349,000 | 1,094 |
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 | $26,716,000 | 4,354 |
Demand deposits | $9,630,000 | 5,179 |
Nontransaction accounts | $259,542,000 | 1,633 |
Money market deposit accounts (MMDAs) | $89,628,000 | 1,300 |
Other savings deposits (excluding MMDAs) | $31,220,000 | 2,076 |
Total time deposits | $138,694,000 | 1,259 |
Total time and savings deposits | $276,628,000 | 1,715 |
Noninterest-bearing deposits | $50,444,000 | 1,919 |
Interest-bearing deposits | $235,814,000 | 1,882 |
Retail deposits | $257,630,000 | 1,951 |
Estimated insured deposits | $239,681,000 | 1,868 |
IRAs and Keogh plan accounts | $22,524,000 | 1,133 |
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 | $287,850,000 | 1,933 |
Deposits held in domestic offices | $287,850,000 | 1,933 |
Individuals, partnerships, and corporations | $249,249,000 | 1,999 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $38,601,000 | 1,098 |
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 | $27,317,000 | 4,322 |
Demand deposits | $8,799,000 | 5,380 |
Nontransaction accounts | $260,533,000 | 1,641 |
Money market deposit accounts (MMDAs) | $90,106,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $30,432,000 | 2,134 |
Total time deposits | $139,995,000 | 1,268 |
Total time and savings deposits | $279,051,000 | 1,720 |
Noninterest-bearing deposits | $51,366,000 | 1,843 |
Interest-bearing deposits | $236,484,000 | 1,900 |
Retail deposits | $259,045,000 | 1,963 |
Estimated insured deposits | $241,533,000 | 1,861 |
IRAs and Keogh plan accounts | $22,766,000 | 1,140 |
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 | $284,862,000 | 1,945 |
Deposits held in domestic offices | $284,862,000 | 1,944 |
Individuals, partnerships, and corporations | $246,812,000 | 2,013 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $38,050,000 | 1,102 |
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 | $26,130,000 | 4,436 |
Demand deposits | $8,518,000 | 5,443 |
Nontransaction accounts | $258,732,000 | 1,656 |
Money market deposit accounts (MMDAs) | $87,046,000 | 1,334 |
Other savings deposits (excluding MMDAs) | $29,619,000 | 2,126 |
Total time deposits | $142,067,000 | 1,264 |
Total time and savings deposits | $276,344,000 | 1,727 |
Noninterest-bearing deposits | $45,066,000 | 2,065 |
Interest-bearing deposits | $239,796,000 | 1,856 |
Retail deposits | $254,960,000 | 1,981 |
Estimated insured deposits | $237,378,000 | 1,883 |
IRAs and Keogh plan accounts | $23,469,000 | 1,124 |
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 | $283,379,000 | 1,937 |
Deposits held in domestic offices | $283,379,000 | 1,936 |
Individuals, partnerships, and corporations | $248,018,000 | 2,006 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $35,361,000 | 1,136 |
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 | $27,034,000 | 4,297 |
Demand deposits | $9,477,000 | 5,238 |
Nontransaction accounts | $256,345,000 | 1,668 |
Money market deposit accounts (MMDAs) | $83,765,000 | 1,367 |
Other savings deposits (excluding MMDAs) | $29,430,000 | 2,133 |
Total time deposits | $143,150,000 | 1,283 |
Total time and savings deposits | $273,902,000 | 1,739 |
Noninterest-bearing deposits | $45,676,000 | 2,011 |
Interest-bearing deposits | $237,703,000 | 1,879 |
Retail deposits | $254,400,000 | 1,974 |
Estimated insured deposits | $239,076,000 | 1,872 |
IRAs and Keogh plan accounts | $23,658,000 | 1,136 |
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 | $287,754,000 | 1,899 |
Deposits held in domestic offices | $287,754,000 | 1,898 |
Individuals, partnerships, and corporations | $250,028,000 | 1,976 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,726,000 | 1,043 |
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 | $27,055,000 | 4,281 |
Demand deposits | $9,341,000 | 5,276 |
Nontransaction accounts | $260,699,000 | 1,645 |
Money market deposit accounts (MMDAs) | $87,655,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $28,171,000 | 2,189 |
Total time deposits | $144,873,000 | 1,293 |
Total time and savings deposits | $278,413,000 | 1,710 |
Noninterest-bearing deposits | $48,111,000 | 1,858 |
Interest-bearing deposits | $239,643,000 | 1,869 |
Retail deposits | $258,826,000 | 1,935 |
Estimated insured deposits | $240,661,000 | 1,853 |
IRAs and Keogh plan accounts | $23,773,000 | 1,141 |
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 | $283,815,000 | 1,953 |
Deposits held in domestic offices | $283,815,000 | 1,952 |
Individuals, partnerships, and corporations | $254,019,000 | 1,980 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $29,796,000 | 1,341 |
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 | $25,041,000 | 4,554 |
Demand deposits | $7,845,000 | 5,649 |
Nontransaction accounts | $258,774,000 | 1,672 |
Money market deposit accounts (MMDAs) | $84,194,000 | 1,373 |
Other savings deposits (excluding MMDAs) | $27,860,000 | 2,212 |
Total time deposits | $146,720,000 | 1,302 |
Total time and savings deposits | $275,970,000 | 1,750 |
Noninterest-bearing deposits | $45,097,000 | 1,973 |
Interest-bearing deposits | $238,718,000 | 1,913 |
Retail deposits | $254,279,000 | 2,006 |
Estimated insured deposits | $237,750,000 | 1,897 |
IRAs and Keogh plan accounts | $23,657,000 | 1,148 |
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 | $281,348,000 | 1,969 |
Deposits held in domestic offices | $281,348,000 | 1,969 |
Individuals, partnerships, and corporations | $248,597,000 | 2,009 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $32,751,000 | 1,222 |
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 | $24,097,000 | 4,681 |
Demand deposits | $7,898,000 | 5,715 |
Nontransaction accounts | $257,251,000 | 1,668 |
Money market deposit accounts (MMDAs) | $81,378,000 | 1,371 |
Other savings deposits (excluding MMDAs) | $26,692,000 | 2,222 |
Total time deposits | $149,181,000 | 1,298 |
Total time and savings deposits | $273,450,000 | 1,758 |
Noninterest-bearing deposits | $41,015,000 | 2,190 |
Interest-bearing deposits | $240,333,000 | 1,901 |
Retail deposits | $251,654,000 | 2,014 |
Estimated insured deposits | $236,790,000 | 2,003 |
IRAs and Keogh plan accounts | $24,028,000 | 1,134 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $285,714,000 | 1,932 |
Deposits held in domestic offices | $285,714,000 | 1,931 |
Individuals, partnerships, and corporations | $255,111,000 | 1,951 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $30,603,000 | 1,273 |
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 | $26,300,000 | 4,270 |
Demand deposits | $8,341,000 | 5,528 |
Nontransaction accounts | $259,414,000 | 1,690 |
Money market deposit accounts (MMDAs) | $81,957,000 | 1,381 |
Other savings deposits (excluding MMDAs) | $25,607,000 | 2,263 |
Total time deposits | $151,850,000 | 1,313 |
Total time and savings deposits | $277,373,000 | 1,746 |
Noninterest-bearing deposits | $45,511,000 | 1,890 |
Interest-bearing deposits | $240,203,000 | 1,900 |
Retail deposits | $255,704,000 | 1,962 |
Estimated insured deposits | $242,075,000 | 1,968 |
IRAs and Keogh plan accounts | $24,368,000 | 1,152 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $289,342,000 | 1,894 |
Deposits held in domestic offices | $289,342,000 | 1,893 |
Individuals, partnerships, and corporations | $258,103,000 | 1,925 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $31,239,000 | 1,243 |
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 | $25,306,000 | 4,381 |
Demand deposits | $8,682,000 | 5,418 |
Nontransaction accounts | $264,036,000 | 1,660 |
Money market deposit accounts (MMDAs) | $83,474,000 | 1,343 |
Other savings deposits (excluding MMDAs) | $26,152,000 | 2,215 |
Total time deposits | $154,410,000 | 1,324 |
Total time and savings deposits | $280,660,000 | 1,730 |
Noninterest-bearing deposits | $44,673,000 | 1,870 |
Interest-bearing deposits | $244,669,000 | 1,871 |
Retail deposits | $258,806,000 | 1,931 |
Estimated insured deposits | $245,084,000 | 1,945 |
IRAs and Keogh plan accounts | $23,826,000 | 1,184 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $293,137,000 | 1,893 |
Deposits held in domestic offices | $293,137,000 | 1,893 |
Individuals, partnerships, and corporations | $260,461,000 | 1,917 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,676,000 | 1,196 |
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 | $27,029,000 | 4,238 |
Demand deposits | $8,507,000 | 5,536 |
Nontransaction accounts | $266,108,000 | 1,661 |
Money market deposit accounts (MMDAs) | $84,013,000 | 1,333 |
Other savings deposits (excluding MMDAs) | $24,719,000 | 2,287 |
Total time deposits | $157,376,000 | 1,334 |
Total time and savings deposits | $284,630,000 | 1,727 |
Noninterest-bearing deposits | $47,052,000 | 1,752 |
Interest-bearing deposits | $246,085,000 | 1,868 |
Retail deposits | $262,089,000 | 1,910 |
Estimated insured deposits | $249,089,000 | 1,915 |
IRAs and Keogh plan accounts | $23,963,000 | 1,190 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $287,037,000 | 1,895 |
Deposits held in domestic offices | $287,037,000 | 1,894 |
Individuals, partnerships, and corporations | $256,861,000 | 1,912 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $30,176,000 | 1,239 |
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 | $25,326,000 | 4,343 |
Demand deposits | $8,879,000 | 5,364 |
Nontransaction accounts | $261,711,000 | 1,682 |
Money market deposit accounts (MMDAs) | $78,128,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $23,304,000 | 2,298 |
Total time deposits | $160,279,000 | 1,352 |
Total time and savings deposits | $278,158,000 | 1,734 |
Noninterest-bearing deposits | $39,946,000 | 1,971 |
Interest-bearing deposits | $247,091,000 | 1,857 |
Retail deposits | $255,424,000 | 1,913 |
Estimated insured deposits | $242,715,000 | 1,943 |
IRAs and Keogh plan accounts | $24,111,000 | 1,189 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $287,763,000 | 1,884 |
Deposits held in domestic offices | $287,763,000 | 1,883 |
Individuals, partnerships, and corporations | $258,913,000 | 1,887 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $28,850,000 | 1,226 |
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 | $24,798,000 | 4,303 |
Demand deposits | $8,984,000 | 5,255 |
Nontransaction accounts | $262,965,000 | 1,701 |
Money market deposit accounts (MMDAs) | $78,208,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $23,029,000 | 2,298 |
Total time deposits | $161,728,000 | 1,376 |
Total time and savings deposits | $278,779,000 | 1,739 |
Noninterest-bearing deposits | $42,092,000 | 1,788 |
Interest-bearing deposits | $245,671,000 | 1,875 |
Retail deposits | $256,332,000 | 1,907 |
Estimated insured deposits | $244,936,000 | 1,919 |
IRAs and Keogh plan accounts | $24,500,000 | 1,179 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $292,614,000 | 1,856 |
Deposits held in domestic offices | $292,614,000 | 1,854 |
Individuals, partnerships, and corporations | $258,550,000 | 1,890 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $34,064,000 | 1,031 |
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 | $26,472,000 | 4,028 |
Demand deposits | $10,328,000 | 4,808 |
Nontransaction accounts | $266,142,000 | 1,690 |
Money market deposit accounts (MMDAs) | $80,051,000 | 1,350 |
Other savings deposits (excluding MMDAs) | $22,369,000 | 2,335 |
Total time deposits | $163,722,000 | 1,392 |
Total time and savings deposits | $282,286,000 | 1,724 |
Noninterest-bearing deposits | $44,895,000 | 1,646 |
Interest-bearing deposits | $247,719,000 | 1,869 |
Retail deposits | $260,203,000 | 1,871 |
Estimated insured deposits | $248,488,000 | 1,894 |
IRAs and Keogh plan accounts | $23,945,000 | 1,206 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $288,789,000 | 1,908 |
Deposits held in domestic offices | $288,789,000 | 1,906 |
Individuals, partnerships, and corporations | $253,583,000 | 1,940 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $35,206,000 | 1,012 |
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 | $25,498,000 | 4,158 |
Demand deposits | $8,347,000 | 5,366 |
Nontransaction accounts | $263,291,000 | 1,723 |
Money market deposit accounts (MMDAs) | $78,662,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $21,361,000 | 2,404 |
Total time deposits | $163,268,000 | 1,446 |
Total time and savings deposits | $280,442,000 | 1,763 |
Noninterest-bearing deposits | $42,822,000 | 1,664 |
Interest-bearing deposits | $245,967,000 | 1,907 |
Retail deposits | $235,240,000 | 2,074 |
Estimated insured deposits | $244,706,000 | 1,950 |
IRAs and Keogh plan accounts | $24,029,000 | 1,205 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $284,728,000 | 1,912 |
Deposits held in domestic offices | $284,728,000 | 1,910 |
Individuals, partnerships, and corporations | $250,485,000 | 1,960 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $34,243,000 | 1,040 |
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 | $24,752,000 | 4,224 |
Demand deposits | $8,551,000 | 5,290 |
Nontransaction accounts | $259,976,000 | 1,731 |
Money market deposit accounts (MMDAs) | $76,228,000 | 1,366 |
Other savings deposits (excluding MMDAs) | $20,596,000 | 2,404 |
Total time deposits | $163,152,000 | 1,472 |
Total time and savings deposits | $276,177,000 | 1,776 |
Noninterest-bearing deposits | $39,383,000 | 1,748 |
Interest-bearing deposits | $245,345,000 | 1,904 |
Retail deposits | $231,683,000 | 2,079 |
Estimated insured deposits | $240,058,000 | 1,954 |
IRAs and Keogh plan accounts | $24,072,000 | 1,211 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $282,086,000 | 1,960 |
Deposits held in domestic offices | $282,086,000 | 1,956 |
Individuals, partnerships, and corporations | $251,139,000 | 1,983 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $30,947,000 | 1,119 |
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 | $24,866,000 | 4,103 |
Demand deposits | $8,836,000 | 5,128 |
Nontransaction accounts | $257,220,000 | 1,785 |
Money market deposit accounts (MMDAs) | $74,668,000 | 1,411 |
Other savings deposits (excluding MMDAs) | $21,244,000 | 2,355 |
Total time deposits | $161,308,000 | 1,523 |
Total time and savings deposits | $273,250,000 | 1,820 |
Noninterest-bearing deposits | $42,330,000 | 1,593 |
Interest-bearing deposits | $239,756,000 | 1,979 |
Retail deposits | $230,207,000 | 2,104 |
Estimated insured deposits | $238,180,000 | 1,937 |
IRAs and Keogh plan accounts | $24,465,000 | 1,201 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $281,054,000 | 1,955 |
Deposits held in domestic offices | $281,054,000 | 1,953 |
Individuals, partnerships, and corporations | $249,075,000 | 2,011 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $31,979,000 | 1,080 |
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 | $26,034,000 | 3,917 |
Demand deposits | $9,607,000 | 4,852 |
Nontransaction accounts | $255,020,000 | 1,802 |
Money market deposit accounts (MMDAs) | $75,872,000 | 1,380 |
Other savings deposits (excluding MMDAs) | $20,077,000 | 2,451 |
Total time deposits | $159,071,000 | 1,590 |
Total time and savings deposits | $271,447,000 | 1,834 |
Noninterest-bearing deposits | $42,467,000 | 1,570 |
Interest-bearing deposits | $238,587,000 | 1,986 |
Retail deposits | $229,944,000 | 2,087 |
Estimated insured deposits | $236,749,000 | 1,960 |
IRAs and Keogh plan accounts | $24,399,000 | 1,202 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $283,037,000 | 1,987 |
Deposits held in domestic offices | $283,037,000 | 1,985 |
Individuals, partnerships, and corporations | $248,999,000 | 2,044 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $34,038,000 | 1,041 |
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 | $24,707,000 | 4,136 |
Demand deposits | $8,498,000 | 5,194 |
Nontransaction accounts | $258,330,000 | 1,824 |
Money market deposit accounts (MMDAs) | $78,747,000 | 1,375 |
Other savings deposits (excluding MMDAs) | $20,213,000 | 2,438 |
Total time deposits | $159,370,000 | 1,637 |
Total time and savings deposits | $274,539,000 | 1,853 |
Noninterest-bearing deposits | $40,803,000 | 1,618 |
Interest-bearing deposits | $242,234,000 | 2,010 |
Retail deposits | $230,804,000 | 2,115 |
Estimated insured deposits | $236,064,000 | 2,015 |
IRAs and Keogh plan accounts | $24,324,000 | 1,216 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $282,693,000 | 1,990 |
Deposits held in domestic offices | $282,693,000 | 1,988 |
Individuals, partnerships, and corporations | $248,060,000 | 2,040 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $34,633,000 | 995 |
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 | $24,380,000 | 4,229 |
Demand deposits | $8,481,000 | 5,309 |
Nontransaction accounts | $258,313,000 | 1,838 |
Money market deposit accounts (MMDAs) | $79,826,000 | 1,323 |
Other savings deposits (excluding MMDAs) | $18,620,000 | 2,510 |
Total time deposits | $159,867,000 | 1,663 |
Total time and savings deposits | $274,212,000 | 1,861 |
Noninterest-bearing deposits | $40,269,000 | 1,636 |
Interest-bearing deposits | $242,424,000 | 1,998 |
Retail deposits | $201,593,000 | 2,167 |
Estimated insured deposits | $234,129,000 | 2,030 |
IRAs and Keogh plan accounts | $24,209,000 | 1,205 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $281,307,000 | 1,984 |
Deposits held in domestic offices | $281,307,000 | 1,982 |
Individuals, partnerships, and corporations | $248,109,000 | 2,039 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $33,198,000 | 981 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,984,000 | 4,063 |
Demand deposits | $7,365,000 | 5,520 |
Nontransaction accounts | $257,323,000 | 1,841 |
Money market deposit accounts (MMDAs) | $75,576,000 | 1,376 |
Other savings deposits (excluding MMDAs) | $18,310,000 | 2,524 |
Total time deposits | $163,437,000 | 1,654 |
Total time and savings deposits | $273,942,000 | 1,847 |
Noninterest-bearing deposits | $39,238,000 | 1,629 |
Interest-bearing deposits | $242,069,000 | 2,005 |
Retail deposits | $196,201,000 | 2,201 |
Estimated insured deposits | $274,660,000 | 1,751 |
IRAs and Keogh plan accounts | $24,057,000 | 1,207 |
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 | $286,625,000 | 1,953 |
Deposits held in domestic offices | $286,625,000 | 1,951 |
Individuals, partnerships, and corporations | $247,963,000 | 2,033 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $38,662,000 | 846 |
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 | $24,535,000 | 4,020 |
Demand deposits | $8,043,000 | 5,328 |
Nontransaction accounts | $262,090,000 | 1,817 |
Money market deposit accounts (MMDAs) | $78,875,000 | 1,311 |
Other savings deposits (excluding MMDAs) | $18,208,000 | 2,536 |
Total time deposits | $165,007,000 | 1,676 |
Total time and savings deposits | $278,582,000 | 1,827 |
Noninterest-bearing deposits | $40,529,000 | 1,595 |
Interest-bearing deposits | $246,096,000 | 1,965 |
Retail deposits | $199,807,000 | 2,166 |
Estimated insured deposits | $209,635,000 | 1,950 |
IRAs and Keogh plan accounts | $24,032,000 | 1,199 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $286,675,000 | 1,959 |
Deposits held in domestic offices | $286,675,000 | 1,956 |
Individuals, partnerships, and corporations | $252,140,000 | 2,002 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $34,535,000 | 976 |
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 | $9,955,000 | 6,492 |
Demand deposits | $7,284,000 | 5,601 |
Nontransaction accounts | $276,720,000 | 1,751 |
Money market deposit accounts (MMDAs) | $90,274,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $21,375,000 | 2,278 |
Total time deposits | $165,071,000 | 1,709 |
Total time and savings deposits | $279,391,000 | 1,835 |
Noninterest-bearing deposits | $41,135,000 | 1,548 |
Interest-bearing deposits | $245,540,000 | 1,960 |
Retail deposits | $198,921,000 | 2,174 |
Estimated insured deposits | $211,491,000 | 1,935 |
IRAs and Keogh plan accounts | $23,999,000 | 1,166 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $284,883,000 | 1,911 |
Deposits held in domestic offices | $284,883,000 | 1,908 |
Individuals, partnerships, and corporations | $243,152,000 | 2,039 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $41,731,000 | 788 |
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 | $10,507,000 | 6,412 |
Demand deposits | $7,557,000 | 5,585 |
Nontransaction accounts | $274,376,000 | 1,719 |
Money market deposit accounts (MMDAs) | $8,203,000 | 4,910 |
Other savings deposits (excluding MMDAs) | $87,475,000 | 951 |
Total time deposits | $178,698,000 | 1,540 |
Total time and savings deposits | $277,326,000 | 1,791 |
Noninterest-bearing deposits | $38,633,000 | 1,649 |
Interest-bearing deposits | $246,250,000 | 1,905 |
Retail deposits | $183,065,000 | 2,303 |
Estimated insured deposits | $207,891,000 | 1,919 |
IRAs and Keogh plan accounts | $23,402,000 | 1,151 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $285,090,000 | 1,876 |
Deposits held in domestic offices | $285,090,000 | 1,872 |
Individuals, partnerships, and corporations | $236,369,000 | 2,066 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $48,721,000 | 607 |
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 | $13,426,000 | 5,779 |
Demand deposits | $10,594,000 | 4,597 |
Nontransaction accounts | $271,664,000 | 1,717 |
Money market deposit accounts (MMDAs) | $8,903,000 | 4,781 |
Other savings deposits (excluding MMDAs) | $88,689,000 | 933 |
Total time deposits | $174,072,000 | 1,548 |
Total time and savings deposits | $274,496,000 | 1,783 |
Noninterest-bearing deposits | $41,878,000 | 1,503 |
Interest-bearing deposits | $243,212,000 | 1,891 |
Retail deposits | $188,536,000 | 2,230 |
Estimated insured deposits | $206,705,000 | 1,905 |
IRAs and Keogh plan accounts | $22,342,000 | 1,168 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $295,089,000 | 1,815 |
Deposits held in domestic offices | $295,089,000 | 1,810 |
Individuals, partnerships, and corporations | $245,965,000 | 1,991 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $49,124,000 | 601 |
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 | $13,576,000 | 5,825 |
Demand deposits | $10,152,000 | 4,810 |
Nontransaction accounts | $281,513,000 | 1,653 |
Money market deposit accounts (MMDAs) | $9,027,000 | 4,751 |
Other savings deposits (excluding MMDAs) | $91,696,000 | 919 |
Total time deposits | $180,790,000 | 1,458 |
Total time and savings deposits | $284,937,000 | 1,710 |
Noninterest-bearing deposits | $41,527,000 | 1,554 |
Interest-bearing deposits | $253,562,000 | 1,812 |
Retail deposits | $194,358,000 | 2,166 |
Estimated insured deposits | $210,212,000 | 1,850 |
IRAs and Keogh plan accounts | $22,003,000 | 1,186 |
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 | $296,432,000 | 1,808 |
Deposits held in domestic offices | $296,432,000 | 1,802 |
Individuals, partnerships, and corporations | $244,892,000 | 2,008 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $51,540,000 | 568 |
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 | $11,918,000 | 6,166 |
Demand deposits | $8,895,000 | 5,136 |
Nontransaction accounts | $284,514,000 | 1,630 |
Money market deposit accounts (MMDAs) | $12,123,000 | 4,171 |
Other savings deposits (excluding MMDAs) | $89,229,000 | 924 |
Total time deposits | $183,162,000 | 1,450 |
Total time and savings deposits | $287,537,000 | 1,701 |
Noninterest-bearing deposits | $40,582,000 | 1,544 |
Interest-bearing deposits | $255,850,000 | 1,813 |
Retail deposits | $193,400,000 | 2,159 |
Estimated insured deposits | $211,240,000 | 1,849 |
IRAs and Keogh plan accounts | $21,966,000 | 1,183 |
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 | $290,989,000 | 1,838 |
Deposits held in domestic offices | $290,989,000 | 1,832 |
Individuals, partnerships, and corporations | $243,720,000 | 2,003 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $47,269,000 | 632 |
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 | $81,398,000 | 788 |
Demand deposits | $38,866,000 | 1,118 |
Nontransaction accounts | $209,591,000 | 2,083 |
Money market deposit accounts (MMDAs) | $8,522,000 | 4,770 |
Other savings deposits (excluding MMDAs) | $16,738,000 | 2,530 |
Total time deposits | $184,331,000 | 1,436 |
Total time and savings deposits | $252,123,000 | 1,888 |
Noninterest-bearing deposits | $38,866,000 | 1,636 |
Interest-bearing deposits | $252,123,000 | 1,830 |
Retail deposits | $185,410,000 | 2,213 |
Estimated insured deposits | $205,670,000 | 1,853 |
IRAs and Keogh plan accounts | $22,165,000 | 1,148 |
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 | $288,483,000 | 1,826 |
Deposits held in domestic offices | $288,483,000 | 1,821 |
Individuals, partnerships, and corporations | $237,857,000 | 2,038 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $50,626,000 | 540 |
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 | $76,132,000 | 837 |
Demand deposits | $38,811,000 | 1,093 |
Nontransaction accounts | $212,351,000 | 2,050 |
Money market deposit accounts (MMDAs) | $9,768,000 | 4,486 |
Other savings deposits (excluding MMDAs) | $17,572,000 | 2,472 |
Total time deposits | $185,011,000 | 1,416 |
Total time and savings deposits | $249,672,000 | 1,881 |
Noninterest-bearing deposits | $38,811,000 | 1,641 |
Interest-bearing deposits | $249,672,000 | 1,829 |
Retail deposits | $183,890,000 | 2,217 |
Estimated insured deposits | $204,540,000 | 1,844 |
IRAs and Keogh plan accounts | $21,854,000 | 1,171 |
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 | $282,574,000 | 1,893 |
Deposits held in domestic offices | $282,574,000 | 1,888 |
Individuals, partnerships, and corporations | $242,540,000 | 2,028 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $40,034,000 | 702 |
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 | $80,139,000 | 875 |
Demand deposits | $42,434,000 | 1,090 |
Nontransaction accounts | $202,435,000 | 2,119 |
Money market deposit accounts (MMDAs) | $10,228,000 | 4,404 |
Other savings deposits (excluding MMDAs) | $17,757,000 | 2,501 |
Total time deposits | $174,450,000 | 1,511 |
Total time and savings deposits | $240,140,000 | 1,971 |
Noninterest-bearing deposits | $42,434,000 | 1,587 |
Interest-bearing deposits | $240,140,000 | 1,921 |
Retail deposits | $188,263,000 | 2,215 |
Estimated insured deposits | $207,237,000 | 1,843 |
IRAs and Keogh plan accounts | $21,664,000 | 1,176 |
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 | $280,857,000 | 1,901 |
Deposits held in domestic offices | $280,857,000 | 1,896 |
Individuals, partnerships, and corporations | $245,633,000 | 1,997 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $35,224,000 | 816 |
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 | $80,427,000 | 890 |
Demand deposits | $41,580,000 | 1,135 |
Nontransaction accounts | $200,430,000 | 2,133 |
Money market deposit accounts (MMDAs) | $10,872,000 | 4,316 |
Other savings deposits (excluding MMDAs) | $18,415,000 | 2,446 |
Total time deposits | $171,143,000 | 1,524 |
Total time and savings deposits | $239,277,000 | 1,973 |
Noninterest-bearing deposits | $41,580,000 | 1,621 |
Interest-bearing deposits | $239,277,000 | 1,915 |
Retail deposits | $190,297,000 | 2,205 |
Estimated insured deposits | $210,145,000 | 1,811 |
IRAs and Keogh plan accounts | $21,684,000 | 1,147 |
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 | $269,501,000 | 1,946 |
Deposits held in domestic offices | $269,501,000 | 1,940 |
Individuals, partnerships, and corporations | $237,022,000 | 2,038 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $32,479,000 | 886 |
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 | $74,479,000 | 1,048 |
Demand deposits | $37,357,000 | 1,373 |
Nontransaction accounts | $195,022,000 | 2,145 |
Money market deposit accounts (MMDAs) | $9,176,000 | 4,570 |
Other savings deposits (excluding MMDAs) | $17,931,000 | 2,456 |
Total time deposits | $167,915,000 | 1,524 |
Total time and savings deposits | $232,144,000 | 1,991 |
Noninterest-bearing deposits | $37,357,000 | 1,852 |
Interest-bearing deposits | $232,144,000 | 1,929 |
Retail deposits | $181,365,000 | 2,211 |
Estimated insured deposits | $204,775,000 | 1,814 |
IRAs and Keogh plan accounts | $21,407,000 | 1,146 |
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 | $265,364,000 | 1,949 |
Deposits held in domestic offices | $265,364,000 | 1,944 |
Individuals, partnerships, and corporations | $235,822,000 | 2,027 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $29,542,000 | 905 |
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 | $75,464,000 | 992 |
Demand deposits | $40,714,000 | 1,217 |
Nontransaction accounts | $189,900,000 | 2,150 |
Money market deposit accounts (MMDAs) | $9,904,000 | 4,417 |
Other savings deposits (excluding MMDAs) | $18,803,000 | 2,407 |
Total time deposits | $161,193,000 | 1,565 |
Total time and savings deposits | $224,650,000 | 2,022 |
Noninterest-bearing deposits | $40,714,000 | 1,672 |
Interest-bearing deposits | $224,650,000 | 1,967 |
Retail deposits | $184,213,000 | 2,158 |
Estimated insured deposits | $205,069,000 | 1,791 |
IRAs and Keogh plan accounts | $0 | 8,194 |
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 | $270,703,000 | 1,905 |
Deposits held in domestic offices | $270,703,000 | 1,900 |
Individuals, partnerships, and corporations | $239,115,000 | 1,990 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $31,588,000 | 830 |
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 | $80,137,000 | 1,026 |
Demand deposits | $42,222,000 | 1,274 |
Nontransaction accounts | $190,566,000 | 2,110 |
Money market deposit accounts (MMDAs) | $10,203,000 | 4,374 |
Other savings deposits (excluding MMDAs) | $20,808,000 | 2,314 |
Total time deposits | $159,555,000 | 1,525 |
Total time and savings deposits | $228,481,000 | 1,967 |
Noninterest-bearing deposits | $42,222,000 | 1,667 |
Interest-bearing deposits | $228,481,000 | 1,918 |
Retail deposits | $191,019,000 | 2,092 |
Estimated insured deposits | $206,826,000 | 1,779 |
IRAs and Keogh plan accounts | $21,116,000 | 1,130 |
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 | $273,896,000 | 1,859 |
Deposits held in domestic offices | $273,896,000 | 1,855 |
Individuals, partnerships, and corporations | $239,818,000 | 1,965 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $34,078,000 | 759 |
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 | $83,031,000 | 1,020 |
Demand deposits | $44,097,000 | 1,245 |
Nontransaction accounts | $190,865,000 | 2,080 |
Money market deposit accounts (MMDAs) | $11,387,000 | 4,194 |
Other savings deposits (excluding MMDAs) | $21,383,000 | 2,295 |
Total time deposits | $158,095,000 | 1,468 |
Total time and savings deposits | $229,799,000 | 1,925 |
Noninterest-bearing deposits | $44,097,000 | 1,608 |
Interest-bearing deposits | $229,799,000 | 1,879 |
Retail deposits | $195,425,000 | 2,047 |
Estimated insured deposits | $231,625,000 | 1,550 |
IRAs and Keogh plan accounts | $21,070,000 | 1,107 |
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 | $266,908,000 | 1,885 |
Deposits held in domestic offices | $266,908,000 | 1,878 |
Individuals, partnerships, and corporations | $236,544,000 | 1,963 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $30,364,000 | 873 |
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 | $78,055,000 | 1,165 |
Demand deposits | $39,908,000 | 1,461 |
Nontransaction accounts | $188,853,000 | 2,049 |
Money market deposit accounts (MMDAs) | $11,288,000 | 4,183 |
Other savings deposits (excluding MMDAs) | $21,232,000 | 2,297 |
Total time deposits | $156,333,000 | 1,438 |
Total time and savings deposits | $227,000,000 | 1,900 |
Noninterest-bearing deposits | $39,908,000 | 1,817 |
Interest-bearing deposits | $227,000,000 | 1,866 |
Retail deposits | $189,950,000 | 2,101 |
Estimated insured deposits | $213,526,000 | 1,697 |
IRAs and Keogh plan accounts | $21,018,000 | 1,100 |
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 | $264,691,000 | 1,850 |
Deposits held in domestic offices | $264,691,000 | 1,846 |
Individuals, partnerships, and corporations | $234,761,000 | 1,938 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $29,714,000 | 857 |
Commercial banks and other depository institutions in U.S. | $216,000 | 2,206 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,399,000 | 1,219 |
Demand deposits | $39,504,000 | 1,459 |
Nontransaction accounts | $189,292,000 | 2,000 |
Money market deposit accounts (MMDAs) | $12,411,000 | 3,992 |
Other savings deposits (excluding MMDAs) | $21,560,000 | 2,305 |
Total time deposits | $155,321,000 | 1,392 |
Total time and savings deposits | $225,187,000 | 1,872 |
Noninterest-bearing deposits | $39,504,000 | 1,791 |
Interest-bearing deposits | $225,187,000 | 1,838 |
Retail deposits | $188,243,000 | 2,081 |
Estimated insured deposits | $211,753,000 | 1,686 |
IRAs and Keogh plan accounts | $20,893,000 | 1,097 |
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 | $263,460,000 | 1,821 |
Deposits held in domestic offices | $263,460,000 | 1,817 |
Individuals, partnerships, and corporations | $231,698,000 | 1,922 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $31,346,000 | 815 |
Commercial banks and other depository institutions in U.S. | $416,000 | 1,908 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,551,000 | 1,298 |
Demand deposits | $36,280,000 | 1,617 |
Nontransaction accounts | $188,909,000 | 1,937 |
Money market deposit accounts (MMDAs) | $11,924,000 | 4,049 |
Other savings deposits (excluding MMDAs) | $21,207,000 | 2,344 |
Total time deposits | $155,778,000 | 1,334 |
Total time and savings deposits | $227,180,000 | 1,799 |
Noninterest-bearing deposits | $36,280,000 | 1,894 |
Interest-bearing deposits | $227,180,000 | 1,776 |
Retail deposits | $185,739,000 | 2,081 |
Estimated insured deposits | $210,844,000 | 1,669 |
IRAs and Keogh plan accounts | $20,658,000 | 1,097 |
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 | $266,080,000 | 1,793 |
Deposits held in domestic offices | $266,080,000 | 1,789 |
Individuals, partnerships, and corporations | $235,126,000 | 1,869 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $30,445,000 | 830 |
Commercial banks and other depository institutions in U.S. | $509,000 | 1,814 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,803,000 | 1,235 |
Demand deposits | $37,661,000 | 1,505 |
Nontransaction accounts | $188,277,000 | 1,919 |
Money market deposit accounts (MMDAs) | $14,028,000 | 3,778 |
Other savings deposits (excluding MMDAs) | $21,719,000 | 2,334 |
Total time deposits | $152,530,000 | 1,310 |
Total time and savings deposits | $228,419,000 | 1,780 |
Noninterest-bearing deposits | $37,661,000 | 1,774 |
Interest-bearing deposits | $228,419,000 | 1,766 |
Retail deposits | $190,887,000 | 2,007 |
Estimated insured deposits | $212,864,000 | 1,639 |
IRAs and Keogh plan accounts | $20,408,000 | 1,105 |
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 | $260,285,000 | 1,810 |
Deposits held in domestic offices | $260,285,000 | 1,804 |
Individuals, partnerships, and corporations | $230,465,000 | 1,886 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $28,839,000 | 879 |
Commercial banks and other depository institutions in U.S. | $981,000 | 1,512 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,024,000 | 1,375 |
Demand deposits | $34,137,000 | 1,706 |
Nontransaction accounts | $188,261,000 | 1,880 |
Money market deposit accounts (MMDAs) | $14,135,000 | 3,764 |
Other savings deposits (excluding MMDAs) | $21,330,000 | 2,351 |
Total time deposits | $152,796,000 | 1,270 |
Total time and savings deposits | $226,148,000 | 1,771 |
Noninterest-bearing deposits | $34,137,000 | 1,956 |
Interest-bearing deposits | $226,148,000 | 1,759 |
Retail deposits | $186,181,000 | 2,058 |
Estimated insured deposits | $208,228,000 | 1,678 |
IRAs and Keogh plan accounts | $20,610,000 | 1,106 |
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 | $259,902,000 | 1,775 |
Deposits held in domestic offices | $259,902,000 | 1,770 |
Individuals, partnerships, and corporations | $232,570,000 | 1,845 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $26,751,000 | 929 |
Commercial banks and other depository institutions in U.S. | $581,000 | 1,748 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,507,000 | 1,362 |
Demand deposits | $36,032,000 | 1,553 |
Nontransaction accounts | $188,395,000 | 1,853 |
Money market deposit accounts (MMDAs) | $14,182,000 | 3,760 |
Other savings deposits (excluding MMDAs) | $22,040,000 | 2,309 |
Total time deposits | $152,173,000 | 1,244 |
Total time and savings deposits | $223,870,000 | 1,752 |
Noninterest-bearing deposits | $36,032,000 | 1,806 |
Interest-bearing deposits | $223,870,000 | 1,738 |
Retail deposits | $187,017,000 | 2,024 |
Estimated insured deposits | $207,922,000 | 1,666 |
IRAs and Keogh plan accounts | $17,008,000 | 1,374 |
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 | $260,886,000 | 1,754 |
Deposits held in domestic offices | $260,886,000 | 1,748 |
Individuals, partnerships, and corporations | $230,726,000 | 1,850 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $28,812,000 | 838 |
Commercial banks and other depository institutions in U.S. | $1,348,000 | 1,368 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,778,000 | 1,357 |
Demand deposits | $35,396,000 | 1,587 |
Nontransaction accounts | $189,108,000 | 1,821 |
Money market deposit accounts (MMDAs) | $14,044,000 | 3,790 |
Other savings deposits (excluding MMDAs) | $21,824,000 | 2,333 |
Total time deposits | $153,240,000 | 1,207 |
Total time and savings deposits | $225,490,000 | 1,722 |
Noninterest-bearing deposits | $35,396,000 | 1,827 |
Interest-bearing deposits | $225,490,000 | 1,715 |
Retail deposits | $188,341,000 | 1,999 |
Estimated insured deposits | $208,709,000 | 1,644 |
IRAs and Keogh plan accounts | $16,843,000 | 1,394 |
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 | $262,095,000 | 1,734 |
Deposits held in domestic offices | $262,095,000 | 1,729 |
Individuals, partnerships, and corporations | $232,524,000 | 1,812 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $29,023,000 | 853 |
Commercial banks and other depository institutions in U.S. | $548,000 | 1,801 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,973,000 | 1,357 |
Demand deposits | $34,615,000 | 1,584 |
Nontransaction accounts | $190,122,000 | 1,798 |
Money market deposit accounts (MMDAs) | $13,784,000 | 3,806 |
Other savings deposits (excluding MMDAs) | $20,922,000 | 2,365 |
Total time deposits | $155,416,000 | 1,196 |
Total time and savings deposits | $227,480,000 | 1,700 |
Noninterest-bearing deposits | $34,615,000 | 1,804 |
Interest-bearing deposits | $227,480,000 | 1,706 |
Retail deposits | $188,813,000 | 1,982 |
Estimated insured deposits | $209,676,000 | 1,639 |
IRAs and Keogh plan accounts | $16,640,000 | 1,418 |
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 | $256,621,000 | 1,763 |
Deposits held in domestic offices | $256,621,000 | 1,760 |
Individuals, partnerships, and corporations | $229,926,000 | 1,815 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $26,341,000 | 923 |
Commercial banks and other depository institutions in U.S. | $354,000 | 2,025 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,764,000 | 1,392 |
Demand deposits | $30,366,000 | 1,709 |
Nontransaction accounts | $191,857,000 | 1,509 |
Money market deposit accounts (MMDAs) | $12,268,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $20,592,000 | 2,008 |
Total time deposits | $158,997,000 | 944 |
Total time and savings deposits | $226,255,000 | 1,723 |
Noninterest-bearing deposits | $30,367,000 | 2,039 |
Interest-bearing deposits | $226,254,000 | 1,695 |
Retail deposits | $182,229,000 | 2,054 |
Estimated insured deposits | $205,297,000 | 1,672 |
IRAs and Keogh plan accounts | $17,002,000 | 1,394 |
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 | $258,893,000 | 1,746 |
Deposits held in domestic offices | $258,893,000 | 1,743 |
Individuals, partnerships, and corporations | $231,418,000 | 1,819 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $26,668,000 | 866 |
Commercial banks and other depository institutions in U.S. | $807,000 | 1,627 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,660,000 | 1,321 |
Demand deposits | $31,631,000 | 1,582 |
Nontransaction accounts | $193,233,000 | 1,519 |
Money market deposit accounts (MMDAs) | $12,211,000 | 3,622 |
Other savings deposits (excluding MMDAs) | $20,747,000 | 2,007 |
Total time deposits | $160,275,000 | 953 |
Total time and savings deposits | $227,262,000 | 1,723 |
Noninterest-bearing deposits | $31,631,000 | 1,919 |
Interest-bearing deposits | $227,262,000 | 1,692 |
Retail deposits | $184,368,000 | 2,024 |
Estimated insured deposits | $207,114,000 | 1,671 |
IRAs and Keogh plan accounts | $17,165,000 | 1,410 |
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 | $261,256,000 | 1,718 |
Deposits held in domestic offices | $261,256,000 | 1,712 |
Individuals, partnerships, and corporations | $233,055,000 | 1,781 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $27,179,000 | 833 |
Commercial banks and other depository institutions in U.S. | $1,022,000 | 1,509 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,412,000 | 1,298 |
Demand deposits | $33,897,000 | 1,474 |
Nontransaction accounts | $194,844,000 | 1,477 |
Money market deposit accounts (MMDAs) | $11,525,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $21,554,000 | 1,934 |
Total time deposits | $161,765,000 | 953 |
Total time and savings deposits | $227,359,000 | 1,699 |
Noninterest-bearing deposits | $33,897,000 | 1,784 |
Interest-bearing deposits | $227,359,000 | 1,669 |
Retail deposits | $186,438,000 | 1,995 |
Estimated insured deposits | $209,005,000 | 1,650 |
IRAs and Keogh plan accounts | $17,085,000 | 1,415 |
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 | $265,258,000 | 1,660 |
Deposits held in domestic offices | $265,258,000 | 1,657 |
Individuals, partnerships, and corporations | $249,433,000 | 1,644 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,668,000 | 1,670 |
Commercial banks and other depository institutions in U.S. | $1,157,000 | 1,373 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,792,000 | 1,182 |
Demand deposits | $33,513,000 | 1,385 |
Nontransaction accounts | $197,466,000 | 1,436 |
Money market deposit accounts (MMDAs) | $13,381,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $21,196,000 | 1,908 |
Total time deposits | $162,889,000 | 954 |
Total time and savings deposits | $231,745,000 | 1,659 |
Noninterest-bearing deposits | $33,513,000 | 1,680 |
Interest-bearing deposits | $231,745,000 | 1,634 |
Retail deposits | $189,379,000 | 1,935 |
Estimated insured deposits | $212,206,000 | 1,613 |
IRAs and Keogh plan accounts | $16,884,000 | 1,403 |
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 | $260,163,000 | 1,659 |
Deposits held in domestic offices | $260,163,000 | 1,656 |
Individuals, partnerships, and corporations | $246,647,000 | 1,626 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,497,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $1,019,000 | 1,397 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,682,000 | 1,262 |
Demand deposits | $31,185,000 | 1,518 |
Nontransaction accounts | $195,481,000 | 1,422 |
Money market deposit accounts (MMDAs) | $10,805,000 | 3,711 |
Other savings deposits (excluding MMDAs) | $21,147,000 | 1,834 |
Total time deposits | $163,529,000 | 935 |
Total time and savings deposits | $228,978,000 | 1,643 |
Noninterest-bearing deposits | $31,185,000 | 1,805 |
Interest-bearing deposits | $228,978,000 | 1,619 |
Retail deposits | $183,704,000 | 1,953 |
Estimated insured deposits | $208,130,000 | 1,620 |
IRAs and Keogh plan accounts | $17,116,000 | 1,364 |
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 | $263,690,000 | 1,519 |
Deposits held in domestic offices | $263,690,000 | 1,515 |
Individuals, partnerships, and corporations | $249,362,000 | 1,506 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $13,461,000 | 1,637 |
Commercial banks and other depository institutions in U.S. | $867,000 | 1,341 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,683,000 | 1,394 |
Demand deposits | $26,785,000 | 1,784 |
Nontransaction accounts | $205,007,000 | 1,280 |
Money market deposit accounts (MMDAs) | $9,721,000 | 3,686 |
Other savings deposits (excluding MMDAs) | $19,858,000 | 1,771 |
Total time deposits | $175,428,000 | 869 |
Total time and savings deposits | $236,905,000 | 1,488 |
Noninterest-bearing deposits | $26,785,000 | 2,027 |
Interest-bearing deposits | $236,905,000 | 1,472 |
Retail deposits | $182,609,000 | 1,855 |
Estimated insured deposits | $215,509,000 | 1,501 |
IRAs and Keogh plan accounts | $17,417,000 | 1,280 |
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 | $251,837,000 | 1,514 |
Deposits held in domestic offices | $251,837,000 | 1,510 |
Individuals, partnerships, and corporations | $224,276,000 | 1,602 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $27,007,000 | 701 |
Commercial banks and other depository institutions in U.S. | $554,000 | 1,336 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,071,000 | 1,404 |
Demand deposits | $26,097,000 | 1,759 |
Nontransaction accounts | $196,766,000 | 1,268 |
Money market deposit accounts (MMDAs) | $7,582,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 1,944 |
Total time deposits | $173,507,000 | 901 |
Total time and savings deposits | $225,740,000 | 1,468 |
Noninterest-bearing deposits | $26,097,000 | 1,979 |
Interest-bearing deposits | $225,740,000 | 1,454 |
Retail deposits | $173,834,000 | 1,876 |
Estimated insured deposits | $202,934,000 | 1,532 |
IRAs and Keogh plan accounts | $15,853,000 | 1,375 |
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 | $244,741,000 | 1,550 |
Deposits held in domestic offices | $244,741,000 | 1,546 |
Individuals, partnerships, and corporations | $229,837,000 | 1,519 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $14,846,000 | 1,277 |
Commercial banks and other depository institutions in U.S. | $58,000 | 2,828 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,148,000 | 1,554 |
Demand deposits | $24,042,000 | 1,913 |
Nontransaction accounts | $192,593,000 | 1,233 |
Money market deposit accounts (MMDAs) | $8,460,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $16,843,000 | 1,960 |
Total time deposits | $167,290,000 | 862 |
Total time and savings deposits | $220,699,000 | 1,473 |
Noninterest-bearing deposits | $24,042,000 | 2,080 |
Interest-bearing deposits | $220,699,000 | 1,468 |
Retail deposits | $174,227,000 | 1,857 |
Estimated insured deposits | $202,826,000 | 1,513 |
IRAs and Keogh plan accounts | $15,462,000 | 1,469 |
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 | $244,273,000 | 1,521 |
Deposits held in domestic offices | $244,273,000 | 1,516 |
Individuals, partnerships, and corporations | $222,532,000 | 1,575 |
U.S. Government | $3,000 | 5,113 |
States and political subdivisions in the U.S. | $21,590,000 | 751 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,290 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,358,000 | 1,444 |
Demand deposits | $28,126,000 | 1,684 |
Nontransaction accounts | $186,915,000 | 1,210 |
Money market deposit accounts (MMDAs) | $6,855,000 | 4,058 |
Other savings deposits (excluding MMDAs) | $17,611,000 | 1,909 |
Total time deposits | $162,449,000 | 863 |
Total time and savings deposits | $216,147,000 | 1,468 |
Noninterest-bearing deposits | $28,126,000 | 1,832 |
Interest-bearing deposits | $216,147,000 | 1,467 |
Retail deposits | $180,075,000 | 1,801 |
Estimated insured deposits | $206,075,000 | 1,490 |
IRAs and Keogh plan accounts | $14,865,000 | 1,565 |
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 | $223,127,000 | 1,679 |
Deposits held in domestic offices | $223,127,000 | 1,671 |
Individuals, partnerships, and corporations | $206,951,000 | 1,699 |
U.S. Government | $3,000 | 5,836 |
States and political subdivisions in the U.S. | $16,110,000 | 1,060 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,043 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,532,000 | 1,742 |
Demand deposits | $23,395,000 | 1,956 |
Nontransaction accounts | $175,595,000 | 1,280 |
Money market deposit accounts (MMDAs) | $7,765,000 | 3,727 |
Other savings deposits (excluding MMDAs) | $16,648,000 | 2,017 |
Total time deposits | $151,182,000 | 952 |
Total time and savings deposits | $199,732,000 | 1,606 |
Noninterest-bearing deposits | $23,395,000 | 2,102 |
Interest-bearing deposits | $199,732,000 | 1,610 |
Retail deposits | $170,258,000 | 1,910 |
Estimated insured deposits | $192,758,000 | 1,634 |
IRAs and Keogh plan accounts | $14,023,000 | 1,762 |
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 | $217,650,000 | 1,762 |
Deposits held in domestic offices | $217,650,000 | 1,752 |
Individuals, partnerships, and corporations | $206,301,000 | 1,763 |
U.S. Government | $17,000 | 5,459 |
States and political subdivisions in the U.S. | $10,897,000 | 1,606 |
Commercial banks and other depository institutions in U.S. | $435,000 | 1,753 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,915,000 | 1,702 |
Demand deposits | $23,443,000 | 2,001 |
Nontransaction accounts | $167,735,000 | 1,350 |
Money market deposit accounts (MMDAs) | $8,359,000 | 3,644 |
Other savings deposits (excluding MMDAs) | $16,605,000 | 2,142 |
Total time deposits | $142,771,000 | 1,018 |
Total time and savings deposits | $194,207,000 | 1,705 |
Noninterest-bearing deposits | $23,443,000 | 2,128 |
Interest-bearing deposits | $194,207,000 | 1,718 |
Retail deposits | $170,706,000 | 1,970 |
Estimated insured deposits | $193,096,000 | 1,693 |
IRAs and Keogh plan accounts | $12,581,000 | 2,072 |
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 | $208,807,000 | 1,868 |
Deposits held in domestic offices | $208,807,000 | 1,855 |
Individuals, partnerships, and corporations | $199,820,000 | 1,838 |
U.S. Government | $15,000 | 5,971 |
States and political subdivisions in the U.S. | $8,804,000 | 1,856 |
Commercial banks and other depository institutions in U.S. | $168,000 | 2,639 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,838,000 | 1,939 |
Demand deposits | $22,600,000 | 2,064 |
Nontransaction accounts | $163,969,000 | 1,374 |
Money market deposit accounts (MMDAs) | $8,935,000 | 3,492 |
Other savings deposits (excluding MMDAs) | $15,474,000 | 2,398 |
Total time deposits | $139,560,000 | 1,022 |
Total time and savings deposits | $186,207,000 | 1,775 |
Noninterest-bearing deposits | $22,600,000 | 2,183 |
Interest-bearing deposits | $186,207,000 | 1,794 |
Retail deposits | $163,047,000 | 2,128 |
Estimated insured deposits | $189,270,000 | 1,769 |
IRAs and Keogh plan accounts | $11,710,000 | 2,300 |
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 | $200,424,000 | 1,908 |
Deposits held in domestic offices | $200,424,000 | 1,896 |
Individuals, partnerships, and corporations | $193,020,000 | 1,871 |
U.S. Government | $11,000 | 6,663 |
States and political subdivisions in the U.S. | $7,257,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $136,000 | 2,872 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,651,000 | 2,036 |
Demand deposits | $21,942,000 | 2,122 |
Nontransaction accounts | $156,773,000 | 1,364 |
Money market deposit accounts (MMDAs) | $9,057,000 | 3,805 |
Other savings deposits (excluding MMDAs) | $17,149,000 | 2,445 |
Total time deposits | $130,567,000 | 958 |
Total time and savings deposits | $178,482,000 | 1,827 |
Noninterest-bearing deposits | $21,942,000 | 2,238 |
Interest-bearing deposits | $178,482,000 | 1,847 |
Retail deposits | $159,704,000 | 2,160 |
Estimated insured deposits | $181,827,000 | 1,819 |
IRAs and Keogh plan accounts | $10,938,000 | 2,411 |
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 | $196,678,000 | 2,016 |
Deposits held in domestic offices | $196,678,000 | 2,005 |
Individuals, partnerships, and corporations | $189,332,000 | 1,958 |
U.S. Government | $27,000 | 5,437 |
States and political subdivisions in the U.S. | $7,123,000 | 2,139 |
Commercial banks and other depository institutions in U.S. | $196,000 | 2,954 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,751,000 | 2,134 |
Demand deposits | $19,865,000 | 2,243 |
Nontransaction accounts | $154,927,000 | 1,392 |
Money market deposit accounts (MMDAs) | $9,530,000 | 3,977 |
Other savings deposits (excluding MMDAs) | $15,087,000 | 2,855 |
Total time deposits | $130,310,000 | 893 |
Total time and savings deposits | $176,813,000 | 1,897 |
Noninterest-bearing deposits | $19,865,000 | 2,388 |
Interest-bearing deposits | $176,813,000 | 1,932 |
Retail deposits | $158,929,000 | 2,264 |
Estimated insured deposits | $181,103,000 | 1,895 |
IRAs and Keogh plan accounts | $10,495,000 | 2,632 |
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 | $192,813,000 | 2,125 |
Deposits held in domestic offices | $192,813,000 | 2,115 |
Individuals, partnerships, and corporations | $184,272,000 | 2,130 |
U.S. Government | $7,000 | 7,993 |
States and political subdivisions in the U.S. | $8,311,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $223,000 | 2,698 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,856,000 | 2,171 |
Demand deposits | $19,557,000 | 2,223 |
Nontransaction accounts | $152,957,000 | 1,444 |
Money market deposit accounts (MMDAs) | $8,392,000 | 4,508 |
Other savings deposits (excluding MMDAs) | $12,167,000 | 3,188 |
Total time deposits | $132,398,000 | 948 |
Total time and savings deposits | $173,256,000 | 2,077 |
Noninterest-bearing deposits | $19,557,000 | 2,407 |
Interest-bearing deposits | $173,256,000 | 2,068 |
Retail deposits | $156,167,000 | 2,411 |
Estimated insured deposits | $179,574,000 | 2,004 |
IRAs and Keogh plan accounts | $10,604,000 | 2,741 |
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 |