Home > Uwharrie Bank > Total Deposits
Uwharrie Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,064,329,000 | 862 |
Deposits held in domestic offices | $1,064,329,000 | 861 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,511,000 | 1,125 |
Demand deposits | $62,624,000 | 2,267 |
Nontransaction accounts | $802,818,000 | 742 |
Money market deposit accounts (MMDAs) | $210,287,000 | 835 |
Other savings deposits (excluding MMDAs) | $315,362,000 | 397 |
Total time deposits | $277,170,000 | 912 |
Total time and savings deposits | $1,001,705,000 | 701 |
Noninterest-bearing deposits | $282,176,000 | 667 |
Interest-bearing deposits | $782,153,000 | 886 |
Retail deposits | $928,998,000 | 825 |
Estimated insured deposits | $644,222,000 | 964 |
IRAs and Keogh plan accounts | $24,319,000 | 427 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $1,035,664,000 | 875 |
Deposits held in domestic offices | $1,035,664,000 | 873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $272,169,000 | 1,077 |
Demand deposits | $67,028,000 | 2,176 |
Nontransaction accounts | $763,494,000 | 768 |
Money market deposit accounts (MMDAs) | $193,801,000 | 874 |
Other savings deposits (excluding MMDAs) | $298,431,000 | 421 |
Total time deposits | $271,262,000 | 931 |
Total time and savings deposits | $968,635,000 | 725 |
Noninterest-bearing deposits | $272,505,000 | 689 |
Interest-bearing deposits | $763,159,000 | 900 |
Retail deposits | $901,703,000 | 846 |
Estimated insured deposits | $639,994,000 | 953 |
IRAs and Keogh plan accounts | $23,920,000 | 741 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $1,083,950,000 | 837 |
Deposits held in domestic offices | $1,083,950,000 | 835 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $282,715,000 | 1,015 |
Demand deposits | $63,492,000 | 2,213 |
Nontransaction accounts | $801,236,000 | 728 |
Money market deposit accounts (MMDAs) | $216,523,000 | 812 |
Other savings deposits (excluding MMDAs) | $319,553,000 | 392 |
Total time deposits | $265,161,000 | 937 |
Total time and savings deposits | $1,020,459,000 | 683 |
Noninterest-bearing deposits | $288,483,000 | 660 |
Interest-bearing deposits | $795,467,000 | 850 |
Retail deposits | $951,343,000 | 782 |
Estimated insured deposits | $629,781,000 | 961 |
IRAs and Keogh plan accounts | $23,343,000 | 437 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $1,029,056,000 | 853 |
Deposits held in domestic offices | $1,029,056,000 | 851 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,177,000 | 1,164 |
Demand deposits | $59,631,000 | 2,285 |
Nontransaction accounts | $791,880,000 | 737 |
Money market deposit accounts (MMDAs) | $217,159,000 | 795 |
Other savings deposits (excluding MMDAs) | $322,215,000 | 404 |
Total time deposits | $252,506,000 | 941 |
Total time and savings deposits | $969,426,000 | 705 |
Noninterest-bearing deposits | $286,638,000 | 658 |
Interest-bearing deposits | $742,418,000 | 895 |
Retail deposits | $900,275,000 | 821 |
Estimated insured deposits | $628,474,000 | 960 |
IRAs and Keogh plan accounts | $22,420,000 | 779 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $1,005,185,000 | 869 |
Deposits held in domestic offices | $1,005,185,000 | 867 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,856,000 | 1,129 |
Demand deposits | $57,065,000 | 2,358 |
Nontransaction accounts | $753,329,000 | 763 |
Money market deposit accounts (MMDAs) | $216,286,000 | 805 |
Other savings deposits (excluding MMDAs) | $328,089,000 | 402 |
Total time deposits | $208,953,000 | 1,066 |
Total time and savings deposits | $948,120,000 | 720 |
Noninterest-bearing deposits | $285,061,000 | 672 |
Interest-bearing deposits | $720,124,000 | 914 |
Retail deposits | $918,424,000 | 806 |
Estimated insured deposits | $629,646,000 | 963 |
IRAs and Keogh plan accounts | $22,168,000 | 456 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $987,632,000 | 875 |
Deposits held in domestic offices | $987,632,000 | 873 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $255,707,000 | 1,110 |
Demand deposits | $51,790,000 | 2,501 |
Nontransaction accounts | $731,925,000 | 769 |
Money market deposit accounts (MMDAs) | $217,763,000 | 797 |
Other savings deposits (excluding MMDAs) | $319,579,000 | 422 |
Total time deposits | $194,583,000 | 1,084 |
Total time and savings deposits | $935,842,000 | 721 |
Noninterest-bearing deposits | $270,176,000 | 704 |
Interest-bearing deposits | $717,456,000 | 888 |
Retail deposits | $909,598,000 | 813 |
Estimated insured deposits | $680,994,000 | 878 |
IRAs and Keogh plan accounts | $22,362,000 | 768 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $994,643,000 | 867 |
Deposits held in domestic offices | $994,643,000 | 865 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $280,114,000 | 1,014 |
Demand deposits | $59,207,000 | 2,332 |
Nontransaction accounts | $714,528,000 | 775 |
Money market deposit accounts (MMDAs) | $217,648,000 | 802 |
Other savings deposits (excluding MMDAs) | $321,387,000 | 435 |
Total time deposits | $175,494,000 | 1,123 |
Total time and savings deposits | $935,435,000 | 724 |
Noninterest-bearing deposits | $276,641,000 | 716 |
Interest-bearing deposits | $718,002,000 | 890 |
Retail deposits | $923,983,000 | 810 |
Estimated insured deposits | $676,970,000 | 874 |
IRAs and Keogh plan accounts | $22,339,000 | 461 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $954,862,000 | 880 |
Deposits held in domestic offices | $954,862,000 | 878 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $265,660,000 | 1,078 |
Demand deposits | $57,780,000 | 2,367 |
Nontransaction accounts | $689,202,000 | 780 |
Money market deposit accounts (MMDAs) | $222,695,000 | 776 |
Other savings deposits (excluding MMDAs) | $318,105,000 | 459 |
Total time deposits | $148,403,000 | 1,215 |
Total time and savings deposits | $897,082,000 | 723 |
Noninterest-bearing deposits | $277,767,000 | 721 |
Interest-bearing deposits | $677,095,000 | 911 |
Retail deposits | $898,127,000 | 821 |
Estimated insured deposits | $668,754,000 | 869 |
IRAs and Keogh plan accounts | $21,553,000 | 806 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $965,996,000 | 885 |
Deposits held in domestic offices | $965,996,000 | 883 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $294,235,000 | 997 |
Demand deposits | $60,039,000 | 2,404 |
Nontransaction accounts | $671,761,000 | 813 |
Money market deposit accounts (MMDAs) | $226,978,000 | 791 |
Other savings deposits (excluding MMDAs) | $320,846,000 | 495 |
Total time deposits | $123,936,000 | 1,323 |
Total time and savings deposits | $905,957,000 | 726 |
Noninterest-bearing deposits | $279,261,000 | 748 |
Interest-bearing deposits | $686,735,000 | 913 |
Retail deposits | $914,440,000 | 829 |
Estimated insured deposits | $650,417,000 | 904 |
IRAs and Keogh plan accounts | $20,898,000 | 481 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $945,656,000 | 905 |
Deposits held in domestic offices | $945,656,000 | 903 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $297,665,000 | 1,001 |
Demand deposits | $49,618,000 | 2,727 |
Nontransaction accounts | $647,990,000 | 833 |
Money market deposit accounts (MMDAs) | $243,081,000 | 787 |
Other savings deposits (excluding MMDAs) | $316,740,000 | 536 |
Total time deposits | $88,169,000 | 1,578 |
Total time and savings deposits | $896,037,000 | 730 |
Noninterest-bearing deposits | $49,618,000 | 2,738 |
Interest-bearing deposits | $896,038,000 | 723 |
Retail deposits | $908,920,000 | 860 |
Estimated insured deposits | $622,748,000 | 909 |
IRAs and Keogh plan accounts | $21,286,000 | 824 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $967,249,000 | 902 |
Deposits held in domestic offices | $967,249,000 | 901 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $328,041,000 | 906 |
Demand deposits | $60,975,000 | 2,470 |
Nontransaction accounts | $639,209,000 | 848 |
Money market deposit accounts (MMDAs) | $234,883,000 | 829 |
Other savings deposits (excluding MMDAs) | $339,376,000 | 517 |
Total time deposits | $64,949,000 | 1,919 |
Total time and savings deposits | $906,275,000 | 725 |
Noninterest-bearing deposits | $60,975,000 | 2,500 |
Interest-bearing deposits | $906,274,000 | 715 |
Retail deposits | $949,265,000 | 855 |
Estimated insured deposits | $621,822,000 | 913 |
IRAs and Keogh plan accounts | $21,391,000 | 483 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $914,232,000 | 933 |
Deposits held in domestic offices | $914,232,000 | 933 |
Individuals, partnerships, and corporations | $798,134,000 | 964 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $116,099,000 | 635 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $289,468,000 | 1,019 |
Demand deposits | $61,359,000 | 2,459 |
Nontransaction accounts | $624,765,000 | 864 |
Money market deposit accounts (MMDAs) | $219,222,000 | 892 |
Other savings deposits (excluding MMDAs) | $340,543,000 | 526 |
Total time deposits | $64,999,000 | 1,925 |
Total time and savings deposits | $852,874,000 | 763 |
Noninterest-bearing deposits | $61,359,000 | 2,494 |
Interest-bearing deposits | $852,873,000 | 742 |
Retail deposits | $896,759,000 | 888 |
Estimated insured deposits | $620,113,000 | 919 |
IRAs and Keogh plan accounts | $21,172,000 | 874 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $888,018,000 | 972 |
Deposits held in domestic offices | $888,018,000 | 972 |
Individuals, partnerships, and corporations | $781,046,000 | 984 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $106,972,000 | 696 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $279,721,000 | 1,040 |
Demand deposits | $59,247,000 | 2,506 |
Nontransaction accounts | $608,297,000 | 893 |
Money market deposit accounts (MMDAs) | $218,900,000 | 905 |
Other savings deposits (excluding MMDAs) | $319,061,000 | 562 |
Total time deposits | $70,336,000 | 1,827 |
Total time and savings deposits | $828,771,000 | 786 |
Noninterest-bearing deposits | $59,247,000 | 2,550 |
Interest-bearing deposits | $828,771,000 | 773 |
Retail deposits | $864,865,000 | 923 |
Estimated insured deposits | $608,356,000 | 944 |
IRAs and Keogh plan accounts | $19,934,000 | 515 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $841,663,000 | 1,006 |
Deposits held in domestic offices | $841,663,000 | 1,006 |
Individuals, partnerships, and corporations | $735,571,000 | 1,034 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $106,092,000 | 678 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $269,685,000 | 1,038 |
Demand deposits | $52,770,000 | 2,644 |
Nontransaction accounts | $571,978,000 | 942 |
Money market deposit accounts (MMDAs) | $209,022,000 | 918 |
Other savings deposits (excluding MMDAs) | $290,829,000 | 610 |
Total time deposits | $72,128,000 | 1,845 |
Total time and savings deposits | $788,893,000 | 823 |
Noninterest-bearing deposits | $52,770,000 | 2,685 |
Interest-bearing deposits | $788,893,000 | 812 |
Retail deposits | $816,904,000 | 964 |
Estimated insured deposits | $583,506,000 | 983 |
IRAs and Keogh plan accounts | $19,526,000 | 981 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $820,215,000 | 1,028 |
Deposits held in domestic offices | $820,215,000 | 1,028 |
Individuals, partnerships, and corporations | $714,905,000 | 1,055 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $105,309,000 | 658 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $266,211,000 | 1,001 |
Demand deposits | $51,698,000 | 2,623 |
Nontransaction accounts | $554,003,000 | 986 |
Money market deposit accounts (MMDAs) | $190,936,000 | 988 |
Other savings deposits (excluding MMDAs) | $290,073,000 | 605 |
Total time deposits | $72,995,000 | 1,895 |
Total time and savings deposits | $768,516,000 | 846 |
Noninterest-bearing deposits | $51,698,000 | 2,688 |
Interest-bearing deposits | $768,517,000 | 828 |
Retail deposits | $794,776,000 | 982 |
Estimated insured deposits | $564,029,000 | 1,021 |
IRAs and Keogh plan accounts | $19,580,000 | 546 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $761,937,000 | 1,074 |
Deposits held in domestic offices | $761,937,000 | 1,074 |
Individuals, partnerships, and corporations | $685,609,000 | 1,071 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $76,328,000 | 847 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $235,046,000 | 1,093 |
Demand deposits | $52,685,000 | 2,560 |
Nontransaction accounts | $526,891,000 | 1,023 |
Money market deposit accounts (MMDAs) | $187,569,000 | 985 |
Other savings deposits (excluding MMDAs) | $270,037,000 | 649 |
Total time deposits | $69,285,000 | 2,004 |
Total time and savings deposits | $709,252,000 | 896 |
Noninterest-bearing deposits | $52,685,000 | 2,642 |
Interest-bearing deposits | $709,252,000 | 870 |
Retail deposits | $740,824,000 | 1,016 |
Estimated insured deposits | $546,122,000 | 1,032 |
IRAs and Keogh plan accounts | $19,284,000 | 1,032 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $748,901,000 | 1,068 |
Deposits held in domestic offices | $748,901,000 | 1,068 |
Individuals, partnerships, and corporations | $676,273,000 | 1,060 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $72,627,000 | 868 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $226,965,000 | 1,071 |
Demand deposits | $50,220,000 | 2,624 |
Nontransaction accounts | $521,935,000 | 1,030 |
Money market deposit accounts (MMDAs) | $172,207,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $275,190,000 | 646 |
Total time deposits | $74,538,000 | 1,940 |
Total time and savings deposits | $698,680,000 | 896 |
Noninterest-bearing deposits | $50,220,000 | 2,711 |
Interest-bearing deposits | $698,681,000 | 875 |
Retail deposits | $724,680,000 | 1,009 |
Estimated insured deposits | $536,826,000 | 1,037 |
IRAs and Keogh plan accounts | $19,710,000 | 558 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $745,293,000 | 1,031 |
Deposits held in domestic offices | $745,293,000 | 1,031 |
Individuals, partnerships, and corporations | $628,245,000 | 1,081 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $117,048,000 | 562 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $221,846,000 | 943 |
Demand deposits | $44,427,000 | 2,639 |
Nontransaction accounts | $523,447,000 | 1,036 |
Money market deposit accounts (MMDAs) | $205,382,000 | 876 |
Other savings deposits (excluding MMDAs) | $236,241,000 | 739 |
Total time deposits | $81,825,000 | 1,843 |
Total time and savings deposits | $700,866,000 | 889 |
Noninterest-bearing deposits | $44,426,000 | 2,750 |
Interest-bearing deposits | $700,867,000 | 840 |
Retail deposits | $715,951,000 | 976 |
Estimated insured deposits | $503,616,000 | 1,047 |
IRAs and Keogh plan accounts | $19,155,000 | 1,032 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $715,554,000 | 1,033 |
Deposits held in domestic offices | $715,554,000 | 1,033 |
Individuals, partnerships, and corporations | $599,767,000 | 1,091 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $115,787,000 | 538 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $211,940,000 | 902 |
Demand deposits | $42,615,000 | 2,605 |
Nontransaction accounts | $503,614,000 | 1,063 |
Money market deposit accounts (MMDAs) | $210,774,000 | 831 |
Other savings deposits (excluding MMDAs) | $229,584,000 | 743 |
Total time deposits | $63,256,000 | 2,250 |
Total time and savings deposits | $672,939,000 | 899 |
Noninterest-bearing deposits | $42,615,000 | 2,724 |
Interest-bearing deposits | $672,939,000 | 847 |
Retail deposits | $705,923,000 | 961 |
Estimated insured deposits | $488,606,000 | 1,055 |
IRAs and Keogh plan accounts | $19,154,000 | 572 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $676,604,000 | 1,071 |
Deposits held in domestic offices | $676,604,000 | 1,071 |
Individuals, partnerships, and corporations | $586,687,000 | 1,093 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $89,917,000 | 659 |
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 | $186,783,000 | 998 |
Demand deposits | $45,710,000 | 2,455 |
Nontransaction accounts | $489,821,000 | 1,091 |
Money market deposit accounts (MMDAs) | $199,217,000 | 843 |
Other savings deposits (excluding MMDAs) | $226,379,000 | 755 |
Total time deposits | $64,226,000 | 2,263 |
Total time and savings deposits | $630,894,000 | 953 |
Noninterest-bearing deposits | $45,710,000 | 2,637 |
Interest-bearing deposits | $630,894,000 | 899 |
Retail deposits | $666,495,000 | 983 |
Estimated insured deposits | $484,633,000 | 1,062 |
IRAs and Keogh plan accounts | $19,558,000 | 1,020 |
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 | $605,730,000 | 1,073 |
Deposits held in domestic offices | $605,730,000 | 1,073 |
Individuals, partnerships, and corporations | $508,012,000 | 1,117 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $97,718,000 | 592 |
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 | $173,835,000 | 795 |
Demand deposits | $36,805,000 | 2,429 |
Nontransaction accounts | $431,895,000 | 1,155 |
Money market deposit accounts (MMDAs) | $187,290,000 | 834 |
Other savings deposits (excluding MMDAs) | $174,875,000 | 866 |
Total time deposits | $69,730,000 | 2,159 |
Total time and savings deposits | $568,925,000 | 991 |
Noninterest-bearing deposits | $36,805,000 | 2,610 |
Interest-bearing deposits | $568,925,000 | 931 |
Retail deposits | $593,120,000 | 987 |
Estimated insured deposits | $428,170,000 | 1,104 |
IRAs and Keogh plan accounts | $19,741,000 | 565 |
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 | $588,313,000 | 1,092 |
Deposits held in domestic offices | $588,313,000 | 1,092 |
Individuals, partnerships, and corporations | $486,782,000 | 1,160 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $101,531,000 | 577 |
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 | $172,287,000 | 792 |
Demand deposits | $35,025,000 | 2,523 |
Nontransaction accounts | $416,026,000 | 1,169 |
Money market deposit accounts (MMDAs) | $127,118,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $172,959,000 | 869 |
Total time deposits | $115,948,000 | 1,478 |
Total time and savings deposits | $553,288,000 | 1,006 |
Noninterest-bearing deposits | $35,025,000 | 2,709 |
Interest-bearing deposits | $553,288,000 | 943 |
Retail deposits | $532,088,000 | 1,075 |
Estimated insured deposits | $420,693,000 | 1,110 |
IRAs and Keogh plan accounts | $20,474,000 | 977 |
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 | $590,048,000 | 1,083 |
Deposits held in domestic offices | $590,048,000 | 1,083 |
Individuals, partnerships, and corporations | $481,659,000 | 1,172 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $108,389,000 | 517 |
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 | $178,106,000 | 722 |
Demand deposits | $37,561,000 | 2,410 |
Nontransaction accounts | $411,942,000 | 1,175 |
Money market deposit accounts (MMDAs) | $126,058,000 | 1,052 |
Other savings deposits (excluding MMDAs) | $168,884,000 | 882 |
Total time deposits | $117,000,000 | 1,487 |
Total time and savings deposits | $552,487,000 | 1,000 |
Noninterest-bearing deposits | $37,561,000 | 2,604 |
Interest-bearing deposits | $552,487,000 | 927 |
Retail deposits | $533,224,000 | 1,065 |
Estimated insured deposits | $417,691,000 | 1,117 |
IRAs and Keogh plan accounts | $20,787,000 | 613 |
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 | $558,466,000 | 1,126 |
Deposits held in domestic offices | $558,466,000 | 1,126 |
Individuals, partnerships, and corporations | $475,838,000 | 1,175 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,628,000 | 655 |
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 | $150,571,000 | 898 |
Demand deposits | $37,658,000 | 2,357 |
Nontransaction accounts | $407,895,000 | 1,181 |
Money market deposit accounts (MMDAs) | $125,230,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $168,345,000 | 880 |
Total time deposits | $114,321,000 | 1,513 |
Total time and savings deposits | $520,808,000 | 1,046 |
Noninterest-bearing deposits | $37,658,000 | 2,578 |
Interest-bearing deposits | $520,808,000 | 968 |
Retail deposits | $501,616,000 | 1,108 |
Estimated insured deposits | $412,201,000 | 1,127 |
IRAs and Keogh plan accounts | $20,372,000 | 1,004 |
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 | $588,827,000 | 1,072 |
Deposits held in domestic offices | $588,827,000 | 1,072 |
Individuals, partnerships, and corporations | $480,446,000 | 1,162 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $108,381,000 | 523 |
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 | $149,430,000 | 927 |
Demand deposits | $36,323,000 | 2,426 |
Nontransaction accounts | $439,397,000 | 1,125 |
Money market deposit accounts (MMDAs) | $165,208,000 | 870 |
Other savings deposits (excluding MMDAs) | $166,730,000 | 885 |
Total time deposits | $107,458,000 | 1,576 |
Total time and savings deposits | $552,504,000 | 988 |
Noninterest-bearing deposits | $36,323,000 | 2,650 |
Interest-bearing deposits | $552,504,000 | 922 |
Retail deposits | $534,285,000 | 1,046 |
Estimated insured deposits | $402,953,000 | 1,154 |
IRAs and Keogh plan accounts | $20,122,000 | 1,011 |
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 | $568,774,000 | 1,098 |
Deposits held in domestic offices | $568,774,000 | 1,098 |
Individuals, partnerships, and corporations | $437,404,000 | 1,254 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $131,370,000 | 434 |
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 | $149,897,000 | 928 |
Demand deposits | $30,694,000 | 2,777 |
Nontransaction accounts | $418,877,000 | 1,139 |
Money market deposit accounts (MMDAs) | $205,506,000 | 748 |
Other savings deposits (excluding MMDAs) | $154,169,000 | 918 |
Total time deposits | $59,201,000 | 2,448 |
Total time and savings deposits | $538,080,000 | 992 |
Noninterest-bearing deposits | $30,694,000 | 2,976 |
Interest-bearing deposits | $538,080,000 | 927 |
Retail deposits | $559,844,000 | 1,006 |
Estimated insured deposits | $385,903,000 | 1,178 |
IRAs and Keogh plan accounts | $19,158,000 | 1,064 |
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 | $575,616,000 | 1,081 |
Deposits held in domestic offices | $575,616,000 | 1,081 |
Individuals, partnerships, and corporations | $442,392,000 | 1,236 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $133,224,000 | 421 |
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 | $153,095,000 | 890 |
Demand deposits | $32,346,000 | 2,655 |
Nontransaction accounts | $422,521,000 | 1,128 |
Money market deposit accounts (MMDAs) | $202,191,000 | 755 |
Other savings deposits (excluding MMDAs) | $162,218,000 | 902 |
Total time deposits | $58,112,000 | 2,472 |
Total time and savings deposits | $543,270,000 | 980 |
Noninterest-bearing deposits | $32,346,000 | 2,851 |
Interest-bearing deposits | $543,270,000 | 909 |
Retail deposits | $567,820,000 | 987 |
Estimated insured deposits | $385,459,000 | 1,184 |
IRAs and Keogh plan accounts | $19,821,000 | 1,057 |
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 | $552,580,000 | 1,118 |
Deposits held in domestic offices | $552,580,000 | 1,118 |
Individuals, partnerships, and corporations | $439,105,000 | 1,241 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $113,474,000 | 475 |
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 | $137,136,000 | 1,020 |
Demand deposits | $28,436,000 | 2,920 |
Nontransaction accounts | $415,443,000 | 1,136 |
Money market deposit accounts (MMDAs) | $199,352,000 | 754 |
Other savings deposits (excluding MMDAs) | $155,381,000 | 922 |
Total time deposits | $60,710,000 | 2,392 |
Total time and savings deposits | $524,143,000 | 999 |
Noninterest-bearing deposits | $28,437,000 | 3,110 |
Interest-bearing deposits | $524,143,000 | 928 |
Retail deposits | $543,539,000 | 1,019 |
Estimated insured deposits | $383,844,000 | 1,180 |
IRAs and Keogh plan accounts | $19,252,000 | 1,082 |
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 | $540,885,000 | 1,139 |
Deposits held in domestic offices | $540,885,000 | 1,139 |
Individuals, partnerships, and corporations | $435,514,000 | 1,258 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $105,371,000 | 513 |
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 | $132,250,000 | 1,081 |
Demand deposits | $29,771,000 | 2,833 |
Nontransaction accounts | $408,635,000 | 1,154 |
Money market deposit accounts (MMDAs) | $194,686,000 | 773 |
Other savings deposits (excluding MMDAs) | $150,750,000 | 941 |
Total time deposits | $63,199,000 | 2,318 |
Total time and savings deposits | $511,114,000 | 1,035 |
Noninterest-bearing deposits | $29,771,000 | 3,035 |
Interest-bearing deposits | $511,114,000 | 952 |
Retail deposits | $531,243,000 | 1,031 |
Estimated insured deposits | $384,852,000 | 1,184 |
IRAs and Keogh plan accounts | $19,899,000 | 1,053 |
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 | $515,040,000 | 1,183 |
Deposits held in domestic offices | $515,040,000 | 1,183 |
Individuals, partnerships, and corporations | $408,774,000 | 1,324 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $106,266,000 | 509 |
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 | $128,321,000 | 1,132 |
Demand deposits | $25,845,000 | 3,146 |
Nontransaction accounts | $386,719,000 | 1,197 |
Money market deposit accounts (MMDAs) | $187,477,000 | 799 |
Other savings deposits (excluding MMDAs) | $134,275,000 | 1,002 |
Total time deposits | $64,967,000 | 2,284 |
Total time and savings deposits | $489,195,000 | 1,075 |
Noninterest-bearing deposits | $25,845,000 | 3,320 |
Interest-bearing deposits | $489,195,000 | 988 |
Retail deposits | $505,255,000 | 1,077 |
Estimated insured deposits | $372,290,000 | 1,223 |
IRAs and Keogh plan accounts | $20,943,000 | 1,019 |
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 | $529,877,000 | 1,157 |
Deposits held in domestic offices | $529,877,000 | 1,157 |
Individuals, partnerships, and corporations | $422,578,000 | 1,282 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $107,299,000 | 479 |
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 | $129,751,000 | 1,063 |
Demand deposits | $25,251,000 | 3,154 |
Nontransaction accounts | $400,126,000 | 1,176 |
Money market deposit accounts (MMDAs) | $190,831,000 | 789 |
Other savings deposits (excluding MMDAs) | $139,121,000 | 981 |
Total time deposits | $70,173,000 | 2,177 |
Total time and savings deposits | $504,626,000 | 1,047 |
Noninterest-bearing deposits | $25,251,000 | 3,329 |
Interest-bearing deposits | $504,625,000 | 962 |
Retail deposits | $515,714,000 | 1,052 |
Estimated insured deposits | $368,420,000 | 1,233 |
IRAs and Keogh plan accounts | $20,703,000 | 1,064 |
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 | $524,558,000 | 1,167 |
Deposits held in domestic offices | $524,558,000 | 1,166 |
Individuals, partnerships, and corporations | $428,106,000 | 1,271 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $96,452,000 | 517 |
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 | $124,616,000 | 1,124 |
Demand deposits | $26,765,000 | 3,019 |
Nontransaction accounts | $399,942,000 | 1,183 |
Money market deposit accounts (MMDAs) | $187,880,000 | 809 |
Other savings deposits (excluding MMDAs) | $141,656,000 | 956 |
Total time deposits | $70,406,000 | 2,172 |
Total time and savings deposits | $497,793,000 | 1,050 |
Noninterest-bearing deposits | $26,765,000 | 3,210 |
Interest-bearing deposits | $497,793,000 | 978 |
Retail deposits | $511,807,000 | 1,061 |
Estimated insured deposits | $371,279,000 | 1,228 |
IRAs and Keogh plan accounts | $20,871,000 | 1,056 |
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 | $502,030,000 | 1,209 |
Deposits held in domestic offices | $502,030,000 | 1,209 |
Individuals, partnerships, and corporations | $406,857,000 | 1,324 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $95,173,000 | 538 |
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 | $125,116,000 | 1,125 |
Demand deposits | $26,637,000 | 3,060 |
Nontransaction accounts | $376,914,000 | 1,234 |
Money market deposit accounts (MMDAs) | $172,373,000 | 858 |
Other savings deposits (excluding MMDAs) | $137,216,000 | 980 |
Total time deposits | $67,325,000 | 2,264 |
Total time and savings deposits | $475,393,000 | 1,098 |
Noninterest-bearing deposits | $26,637,000 | 3,262 |
Interest-bearing deposits | $475,393,000 | 1,019 |
Retail deposits | $492,930,000 | 1,105 |
Estimated insured deposits | $370,954,000 | 1,235 |
IRAs and Keogh plan accounts | $20,364,000 | 1,090 |
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 | $488,525,000 | 1,221 |
Deposits held in domestic offices | $488,525,000 | 1,221 |
Individuals, partnerships, and corporations | $401,179,000 | 1,336 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $87,346,000 | 569 |
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 | $119,592,000 | 1,186 |
Demand deposits | $22,616,000 | 3,413 |
Nontransaction accounts | $368,933,000 | 1,243 |
Money market deposit accounts (MMDAs) | $175,992,000 | 829 |
Other savings deposits (excluding MMDAs) | $123,617,000 | 1,030 |
Total time deposits | $69,322,000 | 2,228 |
Total time and savings deposits | $465,909,000 | 1,102 |
Noninterest-bearing deposits | $22,616,000 | 3,588 |
Interest-bearing deposits | $465,909,000 | 1,023 |
Retail deposits | $478,892,000 | 1,113 |
Estimated insured deposits | $358,710,000 | 1,253 |
IRAs and Keogh plan accounts | $20,361,000 | 1,089 |
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 | $491,443,000 | 1,201 |
Deposits held in domestic offices | $491,443,000 | 1,201 |
Individuals, partnerships, and corporations | $395,819,000 | 1,342 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $95,624,000 | 512 |
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 | $114,719,000 | 1,197 |
Demand deposits | $22,152,000 | 3,387 |
Nontransaction accounts | $376,724,000 | 1,212 |
Money market deposit accounts (MMDAs) | $182,024,000 | 818 |
Other savings deposits (excluding MMDAs) | $125,404,000 | 1,005 |
Total time deposits | $69,296,000 | 2,248 |
Total time and savings deposits | $469,291,000 | 1,086 |
Noninterest-bearing deposits | $22,152,000 | 3,567 |
Interest-bearing deposits | $469,291,000 | 1,011 |
Retail deposits | $482,680,000 | 1,096 |
Estimated insured deposits | $353,543,000 | 1,276 |
IRAs and Keogh plan accounts | $20,091,000 | 1,128 |
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 | $464,712,000 | 1,257 |
Deposits held in domestic offices | $464,712,000 | 1,257 |
Individuals, partnerships, and corporations | $393,134,000 | 1,336 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $71,578,000 | 677 |
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 | $110,800,000 | 1,236 |
Demand deposits | $24,386,000 | 3,154 |
Nontransaction accounts | $353,912,000 | 1,282 |
Money market deposit accounts (MMDAs) | $157,585,000 | 899 |
Other savings deposits (excluding MMDAs) | $124,696,000 | 995 |
Total time deposits | $71,630,000 | 2,210 |
Total time and savings deposits | $440,326,000 | 1,142 |
Noninterest-bearing deposits | $24,386,000 | 3,358 |
Interest-bearing deposits | $440,326,000 | 1,069 |
Retail deposits | $455,760,000 | 1,149 |
Estimated insured deposits | $350,853,000 | 1,275 |
IRAs and Keogh plan accounts | $20,255,000 | 1,127 |
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 | $457,059,000 | 1,273 |
Deposits held in domestic offices | $457,059,000 | 1,273 |
Individuals, partnerships, and corporations | $384,232,000 | 1,361 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $72,827,000 | 671 |
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 | $109,768,000 | 1,240 |
Demand deposits | $22,893,000 | 3,300 |
Nontransaction accounts | $347,291,000 | 1,301 |
Money market deposit accounts (MMDAs) | $149,430,000 | 935 |
Other savings deposits (excluding MMDAs) | $119,732,000 | 1,021 |
Total time deposits | $78,129,000 | 2,065 |
Total time and savings deposits | $434,166,000 | 1,166 |
Noninterest-bearing deposits | $22,893,000 | 3,491 |
Interest-bearing deposits | $434,166,000 | 1,082 |
Retail deposits | $447,240,000 | 1,171 |
Estimated insured deposits | $355,382,000 | 1,262 |
IRAs and Keogh plan accounts | $21,634,000 | 1,069 |
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 | $471,790,000 | 1,230 |
Deposits held in domestic offices | $471,790,000 | 1,230 |
Individuals, partnerships, and corporations | $386,126,000 | 1,344 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $85,664,000 | 553 |
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 | $117,972,000 | 1,133 |
Demand deposits | $21,083,000 | 3,553 |
Nontransaction accounts | $353,818,000 | 1,252 |
Money market deposit accounts (MMDAs) | $155,455,000 | 893 |
Other savings deposits (excluding MMDAs) | $112,538,000 | 1,050 |
Total time deposits | $85,825,000 | 1,906 |
Total time and savings deposits | $450,707,000 | 1,107 |
Noninterest-bearing deposits | $21,083,000 | 3,728 |
Interest-bearing deposits | $450,707,000 | 1,039 |
Retail deposits | $460,346,000 | 1,114 |
Estimated insured deposits | $355,389,000 | 1,238 |
IRAs and Keogh plan accounts | $23,061,000 | 1,005 |
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 | $466,234,000 | 1,234 |
Deposits held in domestic offices | $466,234,000 | 1,234 |
Individuals, partnerships, and corporations | $376,192,000 | 1,356 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $90,042,000 | 514 |
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 | $111,093,000 | 1,167 |
Demand deposits | $19,986,000 | 3,585 |
Nontransaction accounts | $355,141,000 | 1,261 |
Money market deposit accounts (MMDAs) | $152,530,000 | 906 |
Other savings deposits (excluding MMDAs) | $113,282,000 | 1,040 |
Total time deposits | $89,328,000 | 1,882 |
Total time and savings deposits | $446,248,000 | 1,112 |
Noninterest-bearing deposits | $19,986,000 | 3,778 |
Interest-bearing deposits | $446,248,000 | 1,039 |
Retail deposits | $455,025,000 | 1,128 |
Estimated insured deposits | $352,571,000 | 1,246 |
IRAs and Keogh plan accounts | $24,652,000 | 959 |
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 | $456,362,000 | 1,254 |
Deposits held in domestic offices | $456,362,000 | 1,252 |
Individuals, partnerships, and corporations | $379,416,000 | 1,353 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $76,946,000 | 613 |
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 | $109,395,000 | 1,180 |
Demand deposits | $22,304,000 | 3,315 |
Nontransaction accounts | $346,967,000 | 1,275 |
Money market deposit accounts (MMDAs) | $144,990,000 | 924 |
Other savings deposits (excluding MMDAs) | $108,860,000 | 1,063 |
Total time deposits | $93,117,000 | 1,816 |
Total time and savings deposits | $434,058,000 | 1,129 |
Noninterest-bearing deposits | $22,304,000 | 3,538 |
Interest-bearing deposits | $434,058,000 | 1,066 |
Retail deposits | $445,025,000 | 1,148 |
Estimated insured deposits | $349,233,000 | 1,266 |
IRAs and Keogh plan accounts | $24,564,000 | 970 |
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 | $456,082,000 | 1,260 |
Deposits held in domestic offices | $456,082,000 | 1,259 |
Individuals, partnerships, and corporations | $373,364,000 | 1,372 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $82,718,000 | 568 |
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 | $112,764,000 | 1,119 |
Demand deposits | $20,226,000 | 3,574 |
Nontransaction accounts | $343,318,000 | 1,303 |
Money market deposit accounts (MMDAs) | $142,062,000 | 944 |
Other savings deposits (excluding MMDAs) | $105,753,000 | 1,092 |
Total time deposits | $95,503,000 | 1,785 |
Total time and savings deposits | $435,856,000 | 1,139 |
Noninterest-bearing deposits | $20,226,000 | 3,794 |
Interest-bearing deposits | $435,856,000 | 1,069 |
Retail deposits | $443,216,000 | 1,145 |
Estimated insured deposits | $346,385,000 | 1,280 |
IRAs and Keogh plan accounts | $25,120,000 | 953 |
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 | $460,842,000 | 1,230 |
Deposits held in domestic offices | $460,842,000 | 1,229 |
Individuals, partnerships, and corporations | $367,987,000 | 1,390 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $92,855,000 | 483 |
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 | $121,454,000 | 1,015 |
Demand deposits | $19,991,000 | 3,624 |
Nontransaction accounts | $339,388,000 | 1,299 |
Money market deposit accounts (MMDAs) | $141,653,000 | 935 |
Other savings deposits (excluding MMDAs) | $99,902,000 | 1,119 |
Total time deposits | $97,833,000 | 1,765 |
Total time and savings deposits | $440,851,000 | 1,112 |
Noninterest-bearing deposits | $19,991,000 | 3,841 |
Interest-bearing deposits | $440,851,000 | 1,038 |
Retail deposits | $447,803,000 | 1,123 |
Estimated insured deposits | $339,703,000 | 1,292 |
IRAs and Keogh plan accounts | $25,570,000 | 945 |
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 | $458,991,000 | 1,231 |
Deposits held in domestic offices | $458,991,000 | 1,229 |
Individuals, partnerships, and corporations | $367,004,000 | 1,394 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $91,987,000 | 467 |
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 | $115,616,000 | 1,015 |
Demand deposits | $21,124,000 | 3,399 |
Nontransaction accounts | $343,375,000 | 1,293 |
Money market deposit accounts (MMDAs) | $143,057,000 | 937 |
Other savings deposits (excluding MMDAs) | $99,017,000 | 1,121 |
Total time deposits | $101,301,000 | 1,747 |
Total time and savings deposits | $437,867,000 | 1,118 |
Noninterest-bearing deposits | $21,124,000 | 3,645 |
Interest-bearing deposits | $437,867,000 | 1,042 |
Retail deposits | $445,664,000 | 1,127 |
Estimated insured deposits | $339,865,000 | 1,299 |
IRAs and Keogh plan accounts | $26,282,000 | 931 |
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 | $453,369,000 | 1,237 |
Deposits held in domestic offices | $453,369,000 | 1,236 |
Individuals, partnerships, and corporations | $370,304,000 | 1,374 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $83,065,000 | 496 |
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 | $113,334,000 | 1,031 |
Demand deposits | $19,884,000 | 3,527 |
Nontransaction accounts | $340,035,000 | 1,296 |
Money market deposit accounts (MMDAs) | $134,908,000 | 964 |
Other savings deposits (excluding MMDAs) | $99,082,000 | 1,115 |
Total time deposits | $106,045,000 | 1,685 |
Total time and savings deposits | $433,485,000 | 1,120 |
Noninterest-bearing deposits | $19,883,000 | 3,777 |
Interest-bearing deposits | $433,486,000 | 1,043 |
Retail deposits | $438,186,000 | 1,140 |
Estimated insured deposits | $345,457,000 | 1,277 |
IRAs and Keogh plan accounts | $26,631,000 | 934 |
Brokered deposits | $1,941,000 | 2,075 |
Fully insured brokered deposits | $1,941,000 | 1,915 |
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 | $457,535,000 | 1,234 |
Deposits held in domestic offices | $457,535,000 | 1,233 |
Individuals, partnerships, and corporations | $387,682,000 | 1,318 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $69,853,000 | 608 |
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 | $107,041,000 | 1,100 |
Demand deposits | $20,288,000 | 3,484 |
Nontransaction accounts | $350,494,000 | 1,282 |
Money market deposit accounts (MMDAs) | $140,984,000 | 950 |
Other savings deposits (excluding MMDAs) | $99,455,000 | 1,123 |
Total time deposits | $110,055,000 | 1,651 |
Total time and savings deposits | $437,247,000 | 1,130 |
Noninterest-bearing deposits | $20,288,000 | 3,762 |
Interest-bearing deposits | $437,247,000 | 1,066 |
Retail deposits | $441,220,000 | 1,142 |
Estimated insured deposits | $344,365,000 | 1,296 |
IRAs and Keogh plan accounts | $28,246,000 | 899 |
Brokered deposits | $1,941,000 | 2,065 |
Fully insured brokered deposits | $1,941,000 | 1,903 |
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 | $460,063,000 | 1,202 |
Deposits held in domestic offices | $460,063,000 | 1,201 |
Individuals, partnerships, and corporations | $389,036,000 | 1,298 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $71,027,000 | 587 |
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 | $104,177,000 | 1,110 |
Demand deposits | $19,773,000 | 3,546 |
Nontransaction accounts | $355,886,000 | 1,259 |
Money market deposit accounts (MMDAs) | $144,529,000 | 909 |
Other savings deposits (excluding MMDAs) | $98,588,000 | 1,114 |
Total time deposits | $112,768,000 | 1,622 |
Total time and savings deposits | $440,290,000 | 1,106 |
Noninterest-bearing deposits | $19,773,000 | 3,832 |
Interest-bearing deposits | $440,290,000 | 1,039 |
Retail deposits | $443,723,000 | 1,119 |
Estimated insured deposits | $348,623,000 | 1,268 |
IRAs and Keogh plan accounts | $34,356,000 | 729 |
Brokered deposits | $1,941,000 | 2,041 |
Fully insured brokered deposits | $1,941,000 | 1,877 |
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 | $470,182,000 | 1,187 |
Deposits held in domestic offices | $470,182,000 | 1,186 |
Individuals, partnerships, and corporations | $400,419,000 | 1,280 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $69,763,000 | 547 |
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 | $128,335,000 | 762 |
Demand deposits | $46,941,000 | 1,487 |
Nontransaction accounts | $341,847,000 | 1,315 |
Money market deposit accounts (MMDAs) | $144,153,000 | 923 |
Other savings deposits (excluding MMDAs) | $81,385,000 | 1,249 |
Total time deposits | $116,309,000 | 1,600 |
Total time and savings deposits | $423,241,000 | 1,158 |
Noninterest-bearing deposits | $46,941,000 | 1,955 |
Interest-bearing deposits | $423,241,000 | 1,087 |
Retail deposits | $453,567,000 | 1,096 |
Estimated insured deposits | $362,241,000 | 1,234 |
IRAs and Keogh plan accounts | $30,743,000 | 863 |
Brokered deposits | $1,941,000 | 2,047 |
Fully insured brokered deposits | $1,941,000 | 1,875 |
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 | $297,077,000 | 1,848 |
Deposits held in domestic offices | $297,077,000 | 1,847 |
Individuals, partnerships, and corporations | $266,866,000 | 1,861 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $30,211,000 | 1,323 |
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 | $75,166,000 | 1,618 |
Demand deposits | $13,670,000 | 4,402 |
Nontransaction accounts | $221,911,000 | 1,859 |
Money market deposit accounts (MMDAs) | $75,542,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $67,953,000 | 1,359 |
Total time deposits | $78,418,000 | 2,405 |
Total time and savings deposits | $283,407,000 | 1,685 |
Noninterest-bearing deposits | $13,670,000 | 4,591 |
Interest-bearing deposits | $283,407,000 | 1,608 |
Retail deposits | $289,205,000 | 1,727 |
Estimated insured deposits | $237,302,000 | 1,883 |
IRAs and Keogh plan accounts | $30,743,000 | 866 |
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 | $302,634,000 | 1,845 |
Deposits held in domestic offices | $302,634,000 | 1,845 |
Individuals, partnerships, and corporations | $267,424,000 | 1,876 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $35,210,000 | 1,138 |
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 | $74,085,000 | 1,679 |
Demand deposits | $12,959,000 | 4,566 |
Nontransaction accounts | $228,549,000 | 1,863 |
Money market deposit accounts (MMDAs) | $78,383,000 | 1,438 |
Other savings deposits (excluding MMDAs) | $68,590,000 | 1,361 |
Total time deposits | $81,577,000 | 2,373 |
Total time and savings deposits | $289,675,000 | 1,679 |
Noninterest-bearing deposits | $12,959,000 | 4,751 |
Interest-bearing deposits | $289,675,000 | 1,591 |
Retail deposits | $294,139,000 | 1,730 |
Estimated insured deposits | $239,106,000 | 1,888 |
IRAs and Keogh plan accounts | $30,743,000 | 863 |
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 | $298,081,000 | 1,860 |
Deposits held in domestic offices | $298,081,000 | 1,860 |
Individuals, partnerships, and corporations | $262,632,000 | 1,911 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,449,000 | 1,116 |
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 | $75,216,000 | 1,669 |
Demand deposits | $15,066,000 | 4,260 |
Nontransaction accounts | $222,865,000 | 1,893 |
Money market deposit accounts (MMDAs) | $75,347,000 | 1,454 |
Other savings deposits (excluding MMDAs) | $60,865,000 | 1,421 |
Total time deposits | $86,653,000 | 2,253 |
Total time and savings deposits | $283,015,000 | 1,702 |
Noninterest-bearing deposits | $15,066,000 | 4,478 |
Interest-bearing deposits | $283,015,000 | 1,608 |
Retail deposits | $288,117,000 | 1,757 |
Estimated insured deposits | $242,420,000 | 1,962 |
IRAs and Keogh plan accounts | $31,110,000 | 865 |
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 | $294,385,000 | 1,875 |
Deposits held in domestic offices | $294,385,000 | 1,874 |
Individuals, partnerships, and corporations | $260,114,000 | 1,913 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,271,000 | 1,119 |
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 | $68,827,000 | 1,685 |
Demand deposits | $13,516,000 | 4,372 |
Nontransaction accounts | $225,558,000 | 1,895 |
Money market deposit accounts (MMDAs) | $73,081,000 | 1,491 |
Other savings deposits (excluding MMDAs) | $61,690,000 | 1,428 |
Total time deposits | $90,787,000 | 2,215 |
Total time and savings deposits | $280,869,000 | 1,720 |
Noninterest-bearing deposits | $13,516,000 | 4,594 |
Interest-bearing deposits | $280,869,000 | 1,642 |
Retail deposits | $283,057,000 | 1,766 |
Estimated insured deposits | $244,259,000 | 1,943 |
IRAs and Keogh plan accounts | $30,719,000 | 905 |
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 | $287,788,000 | 1,909 |
Deposits held in domestic offices | $287,788,000 | 1,908 |
Individuals, partnerships, and corporations | $267,198,000 | 1,857 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $20,590,000 | 1,793 |
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 | $72,421,000 | 1,550 |
Demand deposits | $13,474,000 | 4,336 |
Nontransaction accounts | $215,367,000 | 1,974 |
Money market deposit accounts (MMDAs) | $60,967,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $61,719,000 | 1,424 |
Total time deposits | $92,681,000 | 2,219 |
Total time and savings deposits | $274,314,000 | 1,769 |
Noninterest-bearing deposits | $13,177,000 | 4,604 |
Interest-bearing deposits | $274,611,000 | 1,680 |
Retail deposits | $275,728,000 | 1,813 |
Estimated insured deposits | $246,350,000 | 1,928 |
IRAs and Keogh plan accounts | $30,791,000 | 901 |
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 | $282,921,000 | 1,947 |
Deposits held in domestic offices | $282,921,000 | 1,946 |
Individuals, partnerships, and corporations | $259,824,000 | 1,922 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $23,097,000 | 1,661 |
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 | $64,876,000 | 1,819 |
Demand deposits | $12,188,000 | 4,638 |
Nontransaction accounts | $218,045,000 | 1,974 |
Money market deposit accounts (MMDAs) | $61,443,000 | 1,701 |
Other savings deposits (excluding MMDAs) | $61,487,000 | 1,429 |
Total time deposits | $95,115,000 | 2,221 |
Total time and savings deposits | $270,733,000 | 1,803 |
Noninterest-bearing deposits | $72,818,000 | 1,123 |
Interest-bearing deposits | $210,103,000 | 2,165 |
Retail deposits | $270,507,000 | 1,855 |
Estimated insured deposits | $246,039,000 | 1,943 |
IRAs and Keogh plan accounts | $30,980,000 | 896 |
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 | $284,952,000 | 1,911 |
Deposits held in domestic offices | $284,952,000 | 1,909 |
Individuals, partnerships, and corporations | $264,469,000 | 1,860 |
U.S. Government | $1,000 | 1,535 |
States and political subdivisions in the U.S. | $20,482,000 | 1,759 |
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 | $66,821,000 | 1,657 |
Demand deposits | $11,426,000 | 4,755 |
Nontransaction accounts | $218,131,000 | 1,957 |
Money market deposit accounts (MMDAs) | $62,438,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $57,654,000 | 1,423 |
Total time deposits | $98,039,000 | 2,195 |
Total time and savings deposits | $273,526,000 | 1,762 |
Noninterest-bearing deposits | $11,426,000 | 4,920 |
Interest-bearing deposits | $273,526,000 | 1,701 |
Retail deposits | $271,658,000 | 1,810 |
Estimated insured deposits | $238,095,000 | 1,978 |
IRAs and Keogh plan accounts | $31,202,000 | 901 |
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 | $277,869,000 | 1,965 |
Deposits held in domestic offices | $277,869,000 | 1,964 |
Individuals, partnerships, and corporations | $257,938,000 | 1,900 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,931,000 | 1,699 |
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 | $63,544,000 | 1,658 |
Demand deposits | $11,328,000 | 4,649 |
Nontransaction accounts | $214,325,000 | 1,993 |
Money market deposit accounts (MMDAs) | $58,160,000 | 1,713 |
Other savings deposits (excluding MMDAs) | $55,553,000 | 1,445 |
Total time deposits | $100,612,000 | 2,198 |
Total time and savings deposits | $266,541,000 | 1,811 |
Noninterest-bearing deposits | $11,328,000 | 4,837 |
Interest-bearing deposits | $266,541,000 | 1,751 |
Retail deposits | $263,784,000 | 1,855 |
Estimated insured deposits | $236,329,000 | 1,982 |
IRAs and Keogh plan accounts | $31,020,000 | 922 |
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 | $281,649,000 | 1,922 |
Deposits held in domestic offices | $281,649,000 | 1,922 |
Individuals, partnerships, and corporations | $265,981,000 | 1,844 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $15,668,000 | 2,088 |
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 | $69,776,000 | 1,419 |
Demand deposits | $11,349,000 | 4,560 |
Nontransaction accounts | $211,873,000 | 2,022 |
Money market deposit accounts (MMDAs) | $53,697,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $56,802,000 | 1,425 |
Total time deposits | $101,374,000 | 2,245 |
Total time and savings deposits | $270,300,000 | 1,794 |
Noninterest-bearing deposits | $11,349,000 | 4,748 |
Interest-bearing deposits | $270,300,000 | 1,742 |
Retail deposits | $268,486,000 | 1,816 |
Estimated insured deposits | $239,064,000 | 1,959 |
IRAs and Keogh plan accounts | $30,655,000 | 933 |
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 | $281,606,000 | 1,951 |
Deposits held in domestic offices | $281,606,000 | 1,949 |
Individuals, partnerships, and corporations | $260,830,000 | 1,905 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,776,000 | 1,712 |
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 | $67,446,000 | 1,460 |
Demand deposits | $11,588,000 | 4,493 |
Nontransaction accounts | $214,160,000 | 2,041 |
Money market deposit accounts (MMDAs) | $58,305,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $54,186,000 | 1,455 |
Total time deposits | $101,669,000 | 2,277 |
Total time and savings deposits | $270,018,000 | 1,820 |
Noninterest-bearing deposits | $11,588,000 | 4,708 |
Interest-bearing deposits | $270,018,000 | 1,775 |
Retail deposits | $268,939,000 | 1,820 |
Estimated insured deposits | $237,206,000 | 1,995 |
IRAs and Keogh plan accounts | $30,329,000 | 941 |
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 | $284,398,000 | 1,916 |
Deposits held in domestic offices | $284,398,000 | 1,914 |
Individuals, partnerships, and corporations | $260,826,000 | 1,893 |
U.S. Government | $21,000 | 1,021 |
States and political subdivisions in the U.S. | $23,551,000 | 1,464 |
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 | $73,368,000 | 1,236 |
Demand deposits | $10,796,000 | 4,657 |
Nontransaction accounts | $211,030,000 | 2,056 |
Money market deposit accounts (MMDAs) | $60,803,000 | 1,629 |
Other savings deposits (excluding MMDAs) | $49,871,000 | 1,491 |
Total time deposits | $100,356,000 | 2,361 |
Total time and savings deposits | $273,602,000 | 1,791 |
Noninterest-bearing deposits | $10,796,000 | 4,851 |
Interest-bearing deposits | $273,602,000 | 1,737 |
Retail deposits | $272,143,000 | 1,763 |
Estimated insured deposits | $238,598,000 | 1,966 |
IRAs and Keogh plan accounts | $29,495,000 | 982 |
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 | $278,930,000 | 1,974 |
Deposits held in domestic offices | $278,930,000 | 1,970 |
Individuals, partnerships, and corporations | $254,717,000 | 1,958 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $24,202,000 | 1,401 |
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 | $70,526,000 | 1,222 |
Demand deposits | $10,200,000 | 4,743 |
Nontransaction accounts | $208,404,000 | 2,115 |
Money market deposit accounts (MMDAs) | $59,301,000 | 1,671 |
Other savings deposits (excluding MMDAs) | $49,021,000 | 1,507 |
Total time deposits | $100,082,000 | 2,432 |
Total time and savings deposits | $268,730,000 | 1,847 |
Noninterest-bearing deposits | $10,200,000 | 4,929 |
Interest-bearing deposits | $268,730,000 | 1,797 |
Retail deposits | $271,463,000 | 1,778 |
Estimated insured deposits | $222,287,000 | 2,045 |
IRAs and Keogh plan accounts | $28,926,000 | 1,016 |
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 | $265,379,000 | 2,073 |
Deposits held in domestic offices | $265,379,000 | 2,071 |
Individuals, partnerships, and corporations | $253,507,000 | 1,983 |
U.S. Government | $11,000 | 1,528 |
States and political subdivisions in the U.S. | $11,861,000 | 2,525 |
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 | $66,250,000 | 1,328 |
Demand deposits | $9,527,000 | 4,879 |
Nontransaction accounts | $199,129,000 | 2,205 |
Money market deposit accounts (MMDAs) | $49,958,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $49,536,000 | 1,503 |
Total time deposits | $99,635,000 | 2,502 |
Total time and savings deposits | $255,852,000 | 1,940 |
Noninterest-bearing deposits | $10,201,000 | 4,906 |
Interest-bearing deposits | $255,178,000 | 1,878 |
Retail deposits | $256,235,000 | 1,876 |
Estimated insured deposits | $230,040,000 | 2,005 |
IRAs and Keogh plan accounts | $27,928,000 | 1,047 |
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 | $260,461,000 | 2,144 |
Deposits held in domestic offices | $260,461,000 | 2,142 |
Individuals, partnerships, and corporations | $244,751,000 | 2,074 |
U.S. Government | $9,000 | 1,734 |
States and political subdivisions in the U.S. | $15,701,000 | 2,146 |
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 | $61,215,000 | 1,467 |
Demand deposits | $8,054,000 | 5,357 |
Nontransaction accounts | $199,246,000 | 2,258 |
Money market deposit accounts (MMDAs) | $44,856,000 | 2,022 |
Other savings deposits (excluding MMDAs) | $46,760,000 | 1,549 |
Total time deposits | $107,630,000 | 2,398 |
Total time and savings deposits | $252,407,000 | 2,003 |
Noninterest-bearing deposits | $8,055,000 | 5,495 |
Interest-bearing deposits | $252,406,000 | 1,940 |
Retail deposits | $246,681,000 | 1,986 |
Estimated insured deposits | $228,506,000 | 2,063 |
IRAs and Keogh plan accounts | $26,996,000 | 1,092 |
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 | $255,291,000 | 2,183 |
Deposits held in domestic offices | $255,291,000 | 2,181 |
Individuals, partnerships, and corporations | $241,474,000 | 2,095 |
U.S. Government | $9,000 | 2,288 |
States and political subdivisions in the U.S. | $13,808,000 | 2,266 |
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 | $62,190,000 | 1,441 |
Demand deposits | $7,566,000 | 5,653 |
Nontransaction accounts | $193,101,000 | 2,295 |
Money market deposit accounts (MMDAs) | $43,842,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $49,267,000 | 1,490 |
Total time deposits | $99,991,000 | 2,586 |
Total time and savings deposits | $247,725,000 | 2,027 |
Noninterest-bearing deposits | $8,805,000 | 5,366 |
Interest-bearing deposits | $246,486,000 | 1,970 |
Retail deposits | $215,949,000 | 2,042 |
Estimated insured deposits | $219,008,000 | 2,153 |
IRAs and Keogh plan accounts | $24,815,000 | 1,182 |
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 | $254,948,000 | 2,173 |
Deposits held in domestic offices | $254,948,000 | 2,171 |
Individuals, partnerships, and corporations | $239,059,000 | 2,120 |
U.S. Government | $14,000 | 1,448 |
States and political subdivisions in the U.S. | $15,875,000 | 1,979 |
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 | $56,526,000 | 1,499 |
Demand deposits | $8,978,000 | 4,960 |
Nontransaction accounts | $198,422,000 | 2,263 |
Money market deposit accounts (MMDAs) | $37,367,000 | 2,214 |
Other savings deposits (excluding MMDAs) | $45,432,000 | 1,544 |
Total time deposits | $115,623,000 | 2,325 |
Total time and savings deposits | $245,970,000 | 2,035 |
Noninterest-bearing deposits | $8,978,000 | 5,145 |
Interest-bearing deposits | $245,970,000 | 1,971 |
Retail deposits | $203,553,000 | 2,128 |
Estimated insured deposits | $232,598,000 | 2,029 |
IRAs and Keogh plan accounts | $25,390,000 | 1,154 |
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 | $258,728,000 | 2,141 |
Deposits held in domestic offices | $258,728,000 | 2,139 |
Individuals, partnerships, and corporations | $243,802,000 | 2,065 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $14,915,000 | 2,072 |
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 | $57,002,000 | 1,502 |
Demand deposits | $8,943,000 | 5,061 |
Nontransaction accounts | $201,726,000 | 2,225 |
Money market deposit accounts (MMDAs) | $35,678,000 | 2,236 |
Other savings deposits (excluding MMDAs) | $47,702,000 | 1,492 |
Total time deposits | $118,346,000 | 2,314 |
Total time and savings deposits | $249,785,000 | 2,003 |
Noninterest-bearing deposits | $8,943,000 | 5,216 |
Interest-bearing deposits | $249,785,000 | 1,936 |
Retail deposits | $208,196,000 | 2,097 |
Estimated insured deposits | $206,004,000 | 1,984 |
IRAs and Keogh plan accounts | $21,935,000 | 1,310 |
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 | $251,907,000 | 2,191 |
Deposits held in domestic offices | $251,907,000 | 2,189 |
Individuals, partnerships, and corporations | $237,187,000 | 2,114 |
U.S. Government | $8,000 | 1,943 |
States and political subdivisions in the U.S. | $14,712,000 | 2,146 |
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 | $56,872,000 | 1,461 |
Demand deposits | $9,370,000 | 4,928 |
Nontransaction accounts | $195,035,000 | 2,291 |
Money market deposit accounts (MMDAs) | $34,519,000 | 2,250 |
Other savings deposits (excluding MMDAs) | $45,748,000 | 1,514 |
Total time deposits | $114,768,000 | 2,394 |
Total time and savings deposits | $242,537,000 | 2,056 |
Noninterest-bearing deposits | $9,410,000 | 5,083 |
Interest-bearing deposits | $242,497,000 | 1,976 |
Retail deposits | $204,788,000 | 2,126 |
Estimated insured deposits | $204,535,000 | 1,990 |
IRAs and Keogh plan accounts | $19,364,000 | 1,451 |
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 | $249,318,000 | 2,171 |
Deposits held in domestic offices | $249,318,000 | 2,167 |
Individuals, partnerships, and corporations | $232,092,000 | 2,105 |
U.S. Government | $18,000 | 1,969 |
States and political subdivisions in the U.S. | $17,208,000 | 1,848 |
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 | $58,870,000 | 1,341 |
Demand deposits | $10,354,000 | 4,695 |
Nontransaction accounts | $190,448,000 | 2,294 |
Money market deposit accounts (MMDAs) | $34,234,000 | 2,190 |
Other savings deposits (excluding MMDAs) | $44,075,000 | 1,506 |
Total time deposits | $112,139,000 | 2,398 |
Total time and savings deposits | $238,964,000 | 2,031 |
Noninterest-bearing deposits | $10,354,000 | 4,912 |
Interest-bearing deposits | $238,964,000 | 1,956 |
Retail deposits | $204,045,000 | 2,094 |
Estimated insured deposits | $201,760,000 | 1,972 |
IRAs and Keogh plan accounts | $20,196,000 | 1,324 |
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 | $242,112,000 | 2,186 |
Deposits held in domestic offices | $242,112,000 | 2,182 |
Individuals, partnerships, and corporations | $222,537,000 | 2,178 |
U.S. Government | $7,000 | 2,253 |
States and political subdivisions in the U.S. | $19,568,000 | 1,572 |
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 | $64,635,000 | 1,094 |
Demand deposits | $11,332,000 | 4,368 |
Nontransaction accounts | $177,477,000 | 2,406 |
Money market deposit accounts (MMDAs) | $29,520,000 | 2,462 |
Other savings deposits (excluding MMDAs) | $41,730,000 | 1,577 |
Total time deposits | $106,227,000 | 2,451 |
Total time and savings deposits | $230,780,000 | 2,072 |
Noninterest-bearing deposits | $11,332,000 | 4,624 |
Interest-bearing deposits | $230,780,000 | 2,014 |
Retail deposits | $201,593,000 | 2,102 |
Estimated insured deposits | $197,501,000 | 1,997 |
IRAs and Keogh plan accounts | $18,328,000 | 1,419 |
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 | $231,770,000 | 2,246 |
Deposits held in domestic offices | $231,770,000 | 2,242 |
Individuals, partnerships, and corporations | $217,211,000 | 2,212 |
U.S. Government | $12,000 | 1,942 |
States and political subdivisions in the U.S. | $14,547,000 | 2,060 |
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 | $62,870,000 | 1,197 |
Demand deposits | $12,633,000 | 4,150 |
Nontransaction accounts | $168,900,000 | 2,485 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $41,079,000 | 1,599 |
Total time deposits | $99,073,000 | 2,565 |
Total time and savings deposits | $219,137,000 | 2,142 |
Noninterest-bearing deposits | $12,633,000 | 4,427 |
Interest-bearing deposits | $219,137,000 | 2,082 |
Retail deposits | $195,291,000 | 2,153 |
Estimated insured deposits | $195,956,000 | 1,985 |
IRAs and Keogh plan accounts | $17,356,000 | 1,497 |
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 | $225,678,000 | 2,324 |
Deposits held in domestic offices | $225,678,000 | 2,320 |
Individuals, partnerships, and corporations | $216,783,000 | 2,237 |
U.S. Government | $17,000 | 1,530 |
States and political subdivisions in the U.S. | $8,878,000 | 2,951 |
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 | $55,875,000 | 1,425 |
Demand deposits | $11,196,000 | 4,428 |
Nontransaction accounts | $169,803,000 | 2,474 |
Money market deposit accounts (MMDAs) | $27,403,000 | 2,599 |
Other savings deposits (excluding MMDAs) | $40,735,000 | 1,583 |
Total time deposits | $101,665,000 | 2,520 |
Total time and savings deposits | $214,482,000 | 2,199 |
Noninterest-bearing deposits | $11,196,000 | 4,667 |
Interest-bearing deposits | $214,482,000 | 2,132 |
Retail deposits | $189,106,000 | 2,209 |
Estimated insured deposits | $195,775,000 | 1,992 |
IRAs and Keogh plan accounts | $17,151,000 | 1,506 |
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 | $226,192,000 | 2,292 |
Deposits held in domestic offices | $226,192,000 | 2,289 |
Individuals, partnerships, and corporations | $214,822,000 | 2,235 |
U.S. Government | $18,000 | 2,180 |
States and political subdivisions in the U.S. | $11,352,000 | 2,458 |
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 | $73,654,000 | 933 |
Demand deposits | $31,949,000 | 1,468 |
Nontransaction accounts | $152,538,000 | 2,657 |
Money market deposit accounts (MMDAs) | $31,074,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $21,480,000 | 2,189 |
Total time deposits | $99,985,000 | 2,529 |
Total time and savings deposits | $194,243,000 | 2,351 |
Noninterest-bearing deposits | $31,949,000 | 2,005 |
Interest-bearing deposits | $194,243,000 | 2,296 |
Retail deposits | $190,068,000 | 2,172 |
Estimated insured deposits | $191,077,000 | 1,994 |
IRAs and Keogh plan accounts | $16,566,000 | 1,539 |
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 | $222,895,000 | 2,311 |
Deposits held in domestic offices | $222,895,000 | 2,308 |
Individuals, partnerships, and corporations | $213,653,000 | 2,239 |
U.S. Government | $24,000 | 1,267 |
States and political subdivisions in the U.S. | $9,218,000 | 2,709 |
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 | $79,261,000 | 784 |
Demand deposits | $30,833,000 | 1,510 |
Nontransaction accounts | $143,634,000 | 2,767 |
Money market deposit accounts (MMDAs) | $27,469,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $21,714,000 | 2,186 |
Total time deposits | $94,451,000 | 2,668 |
Total time and savings deposits | $192,062,000 | 2,349 |
Noninterest-bearing deposits | $30,833,000 | 2,060 |
Interest-bearing deposits | $192,062,000 | 2,297 |
Retail deposits | $190,875,000 | 2,142 |
Estimated insured deposits | $193,455,000 | 1,957 |
IRAs and Keogh plan accounts | $15,566,000 | 1,646 |
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 | $207,303,000 | 2,475 |
Deposits held in domestic offices | $207,303,000 | 2,473 |
Individuals, partnerships, and corporations | $200,346,000 | 2,392 |
U.S. Government | $9,000 | 2,376 |
States and political subdivisions in the U.S. | $6,948,000 | 3,233 |
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 | $70,323,000 | 1,037 |
Demand deposits | $32,207,000 | 1,572 |
Nontransaction accounts | $136,980,000 | 2,871 |
Money market deposit accounts (MMDAs) | $27,367,000 | 2,557 |
Other savings deposits (excluding MMDAs) | $22,260,000 | 2,185 |
Total time deposits | $87,353,000 | 2,857 |
Total time and savings deposits | $175,096,000 | 2,568 |
Noninterest-bearing deposits | $32,207,000 | 2,095 |
Interest-bearing deposits | $175,096,000 | 2,533 |
Retail deposits | $179,209,000 | 2,302 |
Estimated insured deposits | $184,118,000 | 2,079 |
IRAs and Keogh plan accounts | $14,931,000 | 1,710 |
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 | $212,402,000 | 2,443 |
Deposits held in domestic offices | $212,402,000 | 2,440 |
Individuals, partnerships, and corporations | $203,460,000 | 2,372 |
U.S. Government | $11,000 | 2,132 |
States and political subdivisions in the U.S. | $8,931,000 | 2,841 |
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 | $73,261,000 | 1,021 |
Demand deposits | $31,535,000 | 1,659 |
Nontransaction accounts | $139,141,000 | 2,819 |
Money market deposit accounts (MMDAs) | $29,717,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $22,399,000 | 2,180 |
Total time deposits | $87,025,000 | 2,861 |
Total time and savings deposits | $180,867,000 | 2,506 |
Noninterest-bearing deposits | $31,535,000 | 2,142 |
Interest-bearing deposits | $180,867,000 | 2,463 |
Retail deposits | $183,538,000 | 2,274 |
Estimated insured deposits | $184,736,000 | 2,072 |
IRAs and Keogh plan accounts | $14,592,000 | 1,708 |
Brokered deposits | $3,177,000 | 2,375 |
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 | $210,814,000 | 2,445 |
Deposits held in domestic offices | $210,814,000 | 2,442 |
Individuals, partnerships, and corporations | $200,313,000 | 2,383 |
U.S. Government | $22,000 | 2,022 |
States and political subdivisions in the U.S. | $10,479,000 | 2,523 |
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 | $71,960,000 | 1,092 |
Demand deposits | $32,261,000 | 1,647 |
Nontransaction accounts | $138,854,000 | 2,779 |
Money market deposit accounts (MMDAs) | $33,124,000 | 2,194 |
Other savings deposits (excluding MMDAs) | $23,314,000 | 2,101 |
Total time deposits | $82,416,000 | 2,930 |
Total time and savings deposits | $178,553,000 | 2,497 |
Noninterest-bearing deposits | $32,261,000 | 2,138 |
Interest-bearing deposits | $178,553,000 | 2,457 |
Retail deposits | $183,269,000 | 2,182 |
Estimated insured deposits | $178,089,000 | 2,096 |
IRAs and Keogh plan accounts | $14,051,000 | 1,724 |
Brokered deposits | $3,177,000 | 2,380 |
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 | $208,380,000 | 2,443 |
Deposits held in domestic offices | $208,380,000 | 2,439 |
Individuals, partnerships, and corporations | $195,305,000 | 2,415 |
U.S. Government | $16,000 | 1,781 |
States and political subdivisions in the U.S. | $13,059,000 | 2,016 |
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 | $75,624,000 | 990 |
Demand deposits | $34,306,000 | 1,568 |
Nontransaction accounts | $132,756,000 | 2,858 |
Money market deposit accounts (MMDAs) | $22,727,000 | 2,787 |
Other savings deposits (excluding MMDAs) | $25,894,000 | 1,981 |
Total time deposits | $84,135,000 | 2,807 |
Total time and savings deposits | $174,074,000 | 2,519 |
Noninterest-bearing deposits | $34,306,000 | 2,018 |
Interest-bearing deposits | $174,074,000 | 2,489 |
Retail deposits | $177,365,000 | 2,227 |
Estimated insured deposits | $175,871,000 | 2,119 |
IRAs and Keogh plan accounts | $13,479,000 | 1,789 |
Brokered deposits | $5,391,000 | 2,016 |
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 | $205,538,000 | 2,466 |
Deposits held in domestic offices | $205,538,000 | 2,463 |
Individuals, partnerships, and corporations | $194,562,000 | 2,430 |
U.S. Government | $23,000 | 1,579 |
States and political subdivisions in the U.S. | $10,953,000 | 2,326 |
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 | $75,152,000 | 1,124 |
Demand deposits | $34,655,000 | 1,643 |
Nontransaction accounts | $130,386,000 | 2,844 |
Money market deposit accounts (MMDAs) | $20,716,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $27,912,000 | 1,920 |
Total time deposits | $81,758,000 | 2,802 |
Total time and savings deposits | $170,883,000 | 2,523 |
Noninterest-bearing deposits | $34,655,000 | 2,043 |
Interest-bearing deposits | $170,883,000 | 2,502 |
Retail deposits | $173,494,000 | 2,287 |
Estimated insured deposits | $168,086,000 | 2,201 |
IRAs and Keogh plan accounts | $12,614,000 | 1,869 |
Brokered deposits | $5,391,000 | 1,916 |
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 | $191,549,000 | 2,612 |
Deposits held in domestic offices | $191,549,000 | 2,609 |
Individuals, partnerships, and corporations | $181,087,000 | 2,548 |
U.S. Government | $36,000 | 1,149 |
States and political subdivisions in the U.S. | $10,426,000 | 2,457 |
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 | $75,433,000 | 1,173 |
Demand deposits | $36,449,000 | 1,587 |
Nontransaction accounts | $116,116,000 | 3,075 |
Money market deposit accounts (MMDAs) | $21,489,000 | 2,884 |
Other savings deposits (excluding MMDAs) | $29,771,000 | 1,861 |
Total time deposits | $64,856,000 | 3,351 |
Total time and savings deposits | $155,100,000 | 2,706 |
Noninterest-bearing deposits | $36,449,000 | 1,961 |
Interest-bearing deposits | $155,100,000 | 2,698 |
Retail deposits | $174,282,000 | 2,274 |
Estimated insured deposits | $160,217,000 | 2,265 |
IRAs and Keogh plan accounts | $11,911,000 | 1,924 |
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 | $193,507,000 | 2,554 |
Deposits held in domestic offices | $193,507,000 | 2,550 |
Individuals, partnerships, and corporations | $181,855,000 | 2,530 |
U.S. Government | $320,000 | 409 |
States and political subdivisions in the U.S. | $11,332,000 | 2,296 |
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 | $72,028,000 | 1,302 |
Demand deposits | $31,457,000 | 1,949 |
Nontransaction accounts | $121,479,000 | 2,898 |
Money market deposit accounts (MMDAs) | $22,116,000 | 2,799 |
Other savings deposits (excluding MMDAs) | $31,547,000 | 1,786 |
Total time deposits | $67,817,000 | 3,118 |
Total time and savings deposits | $162,050,000 | 2,589 |
Noninterest-bearing deposits | $31,457,000 | 2,286 |
Interest-bearing deposits | $162,050,000 | 2,579 |
Retail deposits | $172,803,000 | 2,278 |
Estimated insured deposits | $166,456,000 | 2,213 |
IRAs and Keogh plan accounts | $12,015,000 | 1,880 |
Brokered deposits | $3,057,000 | 2,020 |
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 | $189,377,000 | 2,551 |
Deposits held in domestic offices | $189,377,000 | 2,546 |
Individuals, partnerships, and corporations | $177,273,000 | 2,521 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $12,098,000 | 2,109 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,263,000 | 1,159 |
Demand deposits | $38,012,000 | 1,542 |
Nontransaction accounts | $111,114,000 | 3,042 |
Money market deposit accounts (MMDAs) | $12,636,000 | 3,952 |
Other savings deposits (excluding MMDAs) | $31,751,000 | 1,781 |
Total time deposits | $66,727,000 | 3,092 |
Total time and savings deposits | $151,365,000 | 2,671 |
Noninterest-bearing deposits | $38,012,000 | 1,872 |
Interest-bearing deposits | $151,365,000 | 2,659 |
Retail deposits | $168,592,000 | 2,298 |
Estimated insured deposits | $165,326,000 | 2,200 |
IRAs and Keogh plan accounts | $11,641,000 | 1,943 |
Brokered deposits | $3,057,000 | 1,933 |
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 | $171,767,000 | 2,744 |
Deposits held in domestic offices | $171,767,000 | 2,741 |
Individuals, partnerships, and corporations | $166,540,000 | 2,608 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $5,219,000 | 3,763 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,435,000 | 1,586 |
Demand deposits | $31,759,000 | 1,911 |
Nontransaction accounts | $107,332,000 | 3,073 |
Money market deposit accounts (MMDAs) | $11,744,000 | 4,077 |
Other savings deposits (excluding MMDAs) | $31,848,000 | 1,775 |
Total time deposits | $63,740,000 | 3,111 |
Total time and savings deposits | $140,008,000 | 2,806 |
Noninterest-bearing deposits | $31,759,000 | 2,181 |
Interest-bearing deposits | $140,008,000 | 2,805 |
Retail deposits | $151,837,000 | 2,494 |
Estimated insured deposits | $143,335,000 | 2,468 |
IRAs and Keogh plan accounts | $11,547,000 | 1,943 |
Brokered deposits | $3,057,000 | 1,809 |
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 | $176,529,000 | 2,665 |
Deposits held in domestic offices | $176,529,000 | 2,660 |
Individuals, partnerships, and corporations | $172,131,000 | 2,522 |
U.S. Government | $12,000 | 1,988 |
States and political subdivisions in the U.S. | $4,386,000 | 4,218 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,904,000 | 1,553 |
Demand deposits | $30,907,000 | 1,913 |
Nontransaction accounts | $110,625,000 | 2,986 |
Money market deposit accounts (MMDAs) | $12,864,000 | 3,968 |
Other savings deposits (excluding MMDAs) | $33,689,000 | 1,727 |
Total time deposits | $64,072,000 | 3,046 |
Total time and savings deposits | $145,622,000 | 2,725 |
Noninterest-bearing deposits | $30,907,000 | 2,161 |
Interest-bearing deposits | $145,622,000 | 2,725 |
Retail deposits | $154,633,000 | 2,460 |
Estimated insured deposits | $148,645,000 | 2,405 |
IRAs and Keogh plan accounts | $11,560,000 | 1,935 |
Brokered deposits | $3,057,000 | 1,697 |
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 | $181,829,000 | 2,572 |
Deposits held in domestic offices | $181,829,000 | 2,567 |
Individuals, partnerships, and corporations | $174,607,000 | 2,458 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $7,201,000 | 3,195 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,540,000 | 1,549 |
Demand deposits | $28,658,000 | 2,074 |
Nontransaction accounts | $115,289,000 | 2,874 |
Money market deposit accounts (MMDAs) | $19,876,000 | 3,029 |
Other savings deposits (excluding MMDAs) | $33,996,000 | 1,722 |
Total time deposits | $61,417,000 | 3,116 |
Total time and savings deposits | $153,171,000 | 2,579 |
Noninterest-bearing deposits | $28,658,000 | 2,311 |
Interest-bearing deposits | $153,171,000 | 2,582 |
Retail deposits | $160,288,000 | 2,387 |
Estimated insured deposits | $151,233,000 | 2,350 |
IRAs and Keogh plan accounts | $11,718,000 | 1,911 |
Brokered deposits | $3,057,000 | 1,641 |
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 | $187,203,000 | 2,492 |
Deposits held in domestic offices | $187,203,000 | 2,487 |
Individuals, partnerships, and corporations | $178,666,000 | 2,413 |
U.S. Government | $65,000 | 799 |
States and political subdivisions in the U.S. | $8,472,000 | 2,759 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,493,000 | 1,520 |
Demand deposits | $29,122,000 | 1,993 |
Nontransaction accounts | $121,710,000 | 2,731 |
Money market deposit accounts (MMDAs) | $24,974,000 | 2,591 |
Other savings deposits (excluding MMDAs) | $35,933,000 | 1,637 |
Total time deposits | $60,803,000 | 3,118 |
Total time and savings deposits | $158,081,000 | 2,481 |
Noninterest-bearing deposits | $29,122,000 | 2,230 |
Interest-bearing deposits | $158,081,000 | 2,481 |
Retail deposits | $165,720,000 | 2,287 |
Estimated insured deposits | $141,233,000 | 2,466 |
IRAs and Keogh plan accounts | $11,589,000 | 1,943 |
Brokered deposits | $3,057,000 | 1,579 |
Fully insured brokered deposits | $3,057,000 | 1,364 |
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 | $179,717,000 | 2,550 |
Deposits held in domestic offices | $179,717,000 | 2,545 |
Individuals, partnerships, and corporations | $171,301,000 | 2,477 |
U.S. Government | $46,000 | 1,069 |
States and political subdivisions in the U.S. | $8,370,000 | 2,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,775,000 | 1,826 |
Demand deposits | $29,595,000 | 1,962 |
Nontransaction accounts | $121,942,000 | 2,696 |
Money market deposit accounts (MMDAs) | $25,434,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $36,784,000 | 1,597 |
Total time deposits | $59,724,000 | 3,168 |
Total time and savings deposits | $150,122,000 | 2,562 |
Noninterest-bearing deposits | $29,595,000 | 2,188 |
Interest-bearing deposits | $150,122,000 | 2,570 |
Retail deposits | $154,439,000 | 2,449 |
Estimated insured deposits | $136,732,000 | 2,531 |
IRAs and Keogh plan accounts | $11,651,000 | 1,958 |
Brokered deposits | $3,062,000 | 1,462 |
Fully insured brokered deposits | $3,062,000 | 1,267 |
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 | $173,425,000 | 2,613 |
Deposits held in domestic offices | $173,425,000 | 2,610 |
Individuals, partnerships, and corporations | $163,304,000 | 2,550 |
U.S. Government | $21,000 | 1,722 |
States and political subdivisions in the U.S. | $10,100,000 | 2,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,978,000 | 1,764 |
Demand deposits | $27,330,000 | 2,068 |
Nontransaction accounts | $114,447,000 | 2,853 |
Money market deposit accounts (MMDAs) | $17,416,000 | 3,277 |
Other savings deposits (excluding MMDAs) | $37,104,000 | 1,563 |
Total time deposits | $59,927,000 | 3,170 |
Total time and savings deposits | $146,095,000 | 2,627 |
Noninterest-bearing deposits | $27,330,000 | 2,271 |
Interest-bearing deposits | $146,095,000 | 2,638 |
Retail deposits | $148,278,000 | 2,507 |
Estimated insured deposits | $134,200,000 | 2,578 |
IRAs and Keogh plan accounts | $11,498,000 | 1,980 |
Brokered deposits | $3,062,000 | 1,385 |
Fully insured brokered deposits | $3,062,000 | 1,206 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $168,106,000 | 2,684 |
Deposits held in domestic offices | $168,106,000 | 2,681 |
Individuals, partnerships, and corporations | $157,652,000 | 2,614 |
U.S. Government | $16,000 | 2,734 |
States and political subdivisions in the U.S. | $10,438,000 | 2,342 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,575,000 | 1,565 |
Demand deposits | $27,932,000 | 1,887 |
Nontransaction accounts | $108,531,000 | 2,555 |
Money market deposit accounts (MMDAs) | $14,374,000 | 3,301 |
Other savings deposits (excluding MMDAs) | $35,789,000 | 1,361 |
Total time deposits | $58,368,000 | 2,790 |
Total time and savings deposits | $140,174,000 | 2,725 |
Noninterest-bearing deposits | $27,932,000 | 2,220 |
Interest-bearing deposits | $140,174,000 | 2,711 |
Retail deposits | $144,998,000 | 2,551 |
Estimated insured deposits | $132,308,000 | 2,611 |
IRAs and Keogh plan accounts | $11,641,000 | 1,969 |
Brokered deposits | $3,062,000 | 1,308 |
Fully insured brokered deposits | $3,062,000 | 1,136 |
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 | $163,787,000 | 2,739 |
Deposits held in domestic offices | $163,787,000 | 2,736 |
Individuals, partnerships, and corporations | $150,480,000 | 2,725 |
U.S. Government | $19,000 | 1,812 |
States and political subdivisions in the U.S. | $13,288,000 | 1,813 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,346,000 | 1,468 |
Demand deposits | $27,196,000 | 1,900 |
Nontransaction accounts | $103,441,000 | 2,666 |
Money market deposit accounts (MMDAs) | $13,178,000 | 3,476 |
Other savings deposits (excluding MMDAs) | $36,754,000 | 1,335 |
Total time deposits | $53,509,000 | 3,043 |
Total time and savings deposits | $136,591,000 | 2,790 |
Noninterest-bearing deposits | $27,196,000 | 2,242 |
Interest-bearing deposits | $136,591,000 | 2,792 |
Retail deposits | $145,343,000 | 2,548 |
Estimated insured deposits | $131,575,000 | 2,636 |
IRAs and Keogh plan accounts | $11,605,000 | 2,006 |
Brokered deposits | $3,062,000 | 1,263 |
Fully insured brokered deposits | $3,062,000 | 1,088 |
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 | $160,462,000 | 2,771 |
Deposits held in domestic offices | $160,462,000 | 2,768 |
Individuals, partnerships, and corporations | $151,929,000 | 2,699 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $8,515,000 | 2,635 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,934,000 | 1,668 |
Demand deposits | $26,942,000 | 1,919 |
Nontransaction accounts | $105,528,000 | 2,599 |
Money market deposit accounts (MMDAs) | $13,223,000 | 3,403 |
Other savings deposits (excluding MMDAs) | $36,839,000 | 1,312 |
Total time deposits | $55,466,000 | 2,996 |
Total time and savings deposits | $133,520,000 | 2,851 |
Noninterest-bearing deposits | $26,942,000 | 2,249 |
Interest-bearing deposits | $133,520,000 | 2,841 |
Retail deposits | $140,189,000 | 2,633 |
Estimated insured deposits | $132,359,000 | 2,630 |
IRAs and Keogh plan accounts | $11,519,000 | 2,032 |
Brokered deposits | $3,062,000 | 1,221 |
Fully insured brokered deposits | $3,062,000 | 1,062 |
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 | $172,282,000 | 2,566 |
Deposits held in domestic offices | $172,282,000 | 2,562 |
Individuals, partnerships, and corporations | $165,711,000 | 2,464 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $6,551,000 | 3,223 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,498,000 | 1,472 |
Demand deposits | $29,516,000 | 1,637 |
Nontransaction accounts | $113,784,000 | 2,428 |
Money market deposit accounts (MMDAs) | $12,831,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $37,427,000 | 1,276 |
Total time deposits | $63,526,000 | 2,608 |
Total time and savings deposits | $142,766,000 | 2,661 |
Noninterest-bearing deposits | $29,516,000 | 1,937 |
Interest-bearing deposits | $142,766,000 | 2,651 |
Retail deposits | $144,140,000 | 2,527 |
Estimated insured deposits | $138,857,000 | 2,489 |
IRAs and Keogh plan accounts | $11,234,000 | 2,054 |
Brokered deposits | $3,062,000 | 1,179 |
Fully insured brokered deposits | $3,062,000 | 1,034 |
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 | $168,772,000 | 2,566 |
Deposits held in domestic offices | $168,772,000 | 2,562 |
Individuals, partnerships, and corporations | $158,124,000 | 2,524 |
U.S. Government | $20,000 | 2,609 |
States and political subdivisions in the U.S. | $10,628,000 | 2,171 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,471,000 | 1,397 |
Demand deposits | $29,771,000 | 1,599 |
Nontransaction accounts | $108,301,000 | 2,462 |
Money market deposit accounts (MMDAs) | $11,461,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $35,815,000 | 1,248 |
Total time deposits | $61,025,000 | 2,687 |
Total time and savings deposits | $139,001,000 | 2,678 |
Noninterest-bearing deposits | $29,771,000 | 1,895 |
Interest-bearing deposits | $139,001,000 | 2,672 |
Retail deposits | $143,683,000 | 2,491 |
Estimated insured deposits | $135,395,000 | 2,508 |
IRAs and Keogh plan accounts | $11,329,000 | 2,004 |
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 | $161,882,000 | 2,533 |
Deposits held in domestic offices | $161,882,000 | 2,529 |
Individuals, partnerships, and corporations | $153,250,000 | 2,469 |
U.S. Government | $66,000 | 1,473 |
States and political subdivisions in the U.S. | $8,566,000 | 2,485 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,473,000 | 1,620 |
Demand deposits | $24,964,000 | 1,937 |
Nontransaction accounts | $109,409,000 | 2,338 |
Money market deposit accounts (MMDAs) | $11,370,000 | 3,349 |
Other savings deposits (excluding MMDAs) | $37,463,000 | 1,076 |
Total time deposits | $60,576,000 | 2,708 |
Total time and savings deposits | $136,918,000 | 2,560 |
Noninterest-bearing deposits | $24,964,000 | 2,172 |
Interest-bearing deposits | $136,918,000 | 2,562 |
Retail deposits | $137,367,000 | 2,461 |
Estimated insured deposits | $126,789,000 | 2,581 |
IRAs and Keogh plan accounts | $10,857,000 | 2,035 |
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 | $139,407,000 | 2,794 |
Deposits held in domestic offices | $139,407,000 | 2,789 |
Individuals, partnerships, and corporations | $135,419,000 | 2,662 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $3,973,000 | 4,217 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,648,000 | 2,167 |
Demand deposits | $19,446,000 | 2,329 |
Nontransaction accounts | $100,759,000 | 2,420 |
Money market deposit accounts (MMDAs) | $11,111,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $35,279,000 | 1,005 |
Total time deposits | $54,369,000 | 3,008 |
Total time and savings deposits | $119,961,000 | 2,781 |
Noninterest-bearing deposits | $19,446,000 | 2,555 |
Interest-bearing deposits | $119,961,000 | 2,800 |
Retail deposits | $120,628,000 | 2,676 |
Estimated insured deposits | $121,415,000 | 2,625 |
IRAs and Keogh plan accounts | $9,429,000 | 2,279 |
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 | $139,084,000 | 2,729 |
Deposits held in domestic offices | $139,084,000 | 2,724 |
Individuals, partnerships, and corporations | $133,925,000 | 2,640 |
U.S. Government | $22,000 | 2,413 |
States and political subdivisions in the U.S. | $5,137,000 | 3,446 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,728,000 | 2,229 |
Demand deposits | $17,272,000 | 2,622 |
Nontransaction accounts | $100,356,000 | 2,324 |
Money market deposit accounts (MMDAs) | $10,986,000 | 3,135 |
Other savings deposits (excluding MMDAs) | $35,095,000 | 1,050 |
Total time deposits | $54,275,000 | 2,847 |
Total time and savings deposits | $121,812,000 | 2,687 |
Noninterest-bearing deposits | $17,272,000 | 2,805 |
Interest-bearing deposits | $121,812,000 | 2,696 |
Retail deposits | $117,641,000 | 2,746 |
Estimated insured deposits | $111,159,000 | 2,824 |
IRAs and Keogh plan accounts | $8,816,000 | 2,488 |
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 | $142,002,000 | 2,685 |
Deposits held in domestic offices | $142,002,000 | 2,680 |
Individuals, partnerships, and corporations | $135,982,000 | 2,607 |
U.S. Government | $32,000 | 2,483 |
States and political subdivisions in the U.S. | $5,988,000 | 2,920 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,836,000 | 2,216 |
Demand deposits | $16,409,000 | 2,835 |
Nontransaction accounts | $102,166,000 | 2,237 |
Money market deposit accounts (MMDAs) | $4,493,000 | 5,061 |
Other savings deposits (excluding MMDAs) | $34,862,000 | 1,051 |
Total time deposits | $62,811,000 | 2,412 |
Total time and savings deposits | $125,593,000 | 2,561 |
Noninterest-bearing deposits | $16,409,000 | 3,020 |
Interest-bearing deposits | $125,593,000 | 2,575 |
Retail deposits | $112,910,000 | 2,874 |
Estimated insured deposits | $113,163,000 | 2,815 |
IRAs and Keogh plan accounts | $9,326,000 | 2,426 |
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 | $119,413,000 | 3,119 |
Deposits held in domestic offices | $119,413,000 | 3,112 |
Individuals, partnerships, and corporations | $112,868,000 | 3,063 |
U.S. Government | $47,000 | 2,558 |
States and political subdivisions in the U.S. | $6,498,000 | 2,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,723,000 | 2,322 |
Demand deposits | $14,017,000 | 3,126 |
Nontransaction accounts | $82,690,000 | 2,699 |
Money market deposit accounts (MMDAs) | $5,863,000 | 4,411 |
Other savings deposits (excluding MMDAs) | $31,871,000 | 1,142 |
Total time deposits | $44,956,000 | 3,377 |
Total time and savings deposits | $105,396,000 | 3,019 |
Noninterest-bearing deposits | $14,017,000 | 3,318 |
Interest-bearing deposits | $105,396,000 | 3,045 |
Retail deposits | $108,005,000 | 2,990 |
Estimated insured deposits | $104,235,000 | 3,031 |
IRAs and Keogh plan accounts | $8,557,000 | 2,746 |
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 | $104,741,000 | 3,620 |
Deposits held in domestic offices | $104,741,000 | 3,607 |
Individuals, partnerships, and corporations | $103,592,000 | 3,386 |
U.S. Government | $150,000 | 2,493 |
States and political subdivisions in the U.S. | $999,000 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,332,000 | 2,869 |
Demand deposits | $12,994,000 | 3,419 |
Nontransaction accounts | $74,409,000 | 3,037 |
Money market deposit accounts (MMDAs) | $6,775,000 | 4,206 |
Other savings deposits (excluding MMDAs) | $27,706,000 | 1,384 |
Total time deposits | $39,928,000 | 3,777 |
Total time and savings deposits | $91,747,000 | 3,510 |
Noninterest-bearing deposits | $12,994,000 | 3,605 |
Interest-bearing deposits | $91,747,000 | 3,547 |
Retail deposits | $98,238,000 | 3,398 |
Estimated insured deposits | $98,887,000 | 3,308 |
IRAs and Keogh plan accounts | $8,963,000 | 2,796 |
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 | $95,992,000 | 3,965 |
Deposits held in domestic offices | $95,992,000 | 3,956 |
Individuals, partnerships, and corporations | $94,782,000 | 3,726 |
U.S. Government | $50,000 | 4,328 |
States and political subdivisions in the U.S. | $1,160,000 | 7,370 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,032,000 | 3,221 |
Demand deposits | $10,382,000 | 4,111 |
Nontransaction accounts | $68,960,000 | 3,255 |
Money market deposit accounts (MMDAs) | $6,622,000 | 4,333 |
Other savings deposits (excluding MMDAs) | $24,494,000 | 1,604 |
Total time deposits | $37,844,000 | 3,930 |
Total time and savings deposits | $85,610,000 | 3,792 |
Noninterest-bearing deposits | $10,382,000 | 4,322 |
Interest-bearing deposits | $85,610,000 | 3,833 |
Retail deposits | $90,802,000 | 3,733 |
Estimated insured deposits | $91,739,000 | 3,618 |
IRAs and Keogh plan accounts | $7,894,000 | 3,188 |
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 | $90,128,000 | 4,163 |
Deposits held in domestic offices | $90,128,000 | 4,153 |
Individuals, partnerships, and corporations | $88,662,000 | 3,928 |
U.S. Government | $98,000 | 3,480 |
States and political subdivisions in the U.S. | $1,368,000 | 7,109 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,710,000 | 3,349 |
Demand deposits | $10,252,000 | 4,211 |
Nontransaction accounts | $63,418,000 | 3,394 |
Money market deposit accounts (MMDAs) | $7,920,000 | 4,174 |
Other savings deposits (excluding MMDAs) | $17,480,000 | 2,403 |
Total time deposits | $38,018,000 | 3,515 |
Total time and savings deposits | $79,876,000 | 4,010 |
Noninterest-bearing deposits | $10,252,000 | 4,431 |
Interest-bearing deposits | $79,876,000 | 4,054 |
Retail deposits | $83,318,000 | 4,060 |
Estimated insured deposits | $82,847,000 | 3,982 |
IRAs and Keogh plan accounts | $7,485,000 | 3,258 |
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 | $82,976,000 | 4,642 |
Deposits held in domestic offices | $82,976,000 | 4,635 |
Individuals, partnerships, and corporations | $81,725,000 | 4,354 |
U.S. Government | $62,000 | 3,972 |
States and political subdivisions in the U.S. | $1,189,000 | 7,552 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,328,000 | 3,797 |
Demand deposits | $9,226,000 | 4,483 |
Nontransaction accounts | $59,648,000 | 3,636 |
Money market deposit accounts (MMDAs) | $7,793,000 | 4,617 |
Other savings deposits (excluding MMDAs) | $16,822,000 | 2,620 |
Total time deposits | $35,033,000 | 3,723 |
Total time and savings deposits | $73,750,000 | 4,427 |
Noninterest-bearing deposits | $9,226,000 | 4,733 |
Interest-bearing deposits | $73,750,000 | 4,523 |
Retail deposits | $76,819,000 | 4,554 |
Estimated insured deposits | $77,056,000 | 4,438 |
IRAs and Keogh plan accounts | $7,351,000 | 3,489 |
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 | $82,729,000 | 4,767 |
Deposits held in domestic offices | $82,729,000 | 4,759 |
Individuals, partnerships, and corporations | $79,741,000 | 4,660 |
U.S. Government | $68,000 | 4,495 |
States and political subdivisions in the U.S. | $2,920,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,772,000 | 4,107 |
Demand deposits | $7,614,000 | 5,065 |
Nontransaction accounts | $61,957,000 | 3,557 |
Money market deposit accounts (MMDAs) | $7,704,000 | 4,767 |
Other savings deposits (excluding MMDAs) | $16,881,000 | 2,449 |
Total time deposits | $37,372,000 | 3,658 |
Total time and savings deposits | $75,115,000 | 4,599 |
Noninterest-bearing deposits | $7,614,000 | 5,423 |
Interest-bearing deposits | $75,115,000 | 4,592 |
Retail deposits | $75,105,000 | 4,773 |
Estimated insured deposits | $76,907,000 | 4,616 |
IRAs and Keogh plan accounts | $6,815,000 | 3,910 |
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 |