Home > Vermillion State Bank > Total Deposits
Vermillion State Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $744,798,000 | 1,170 |
Deposits held in domestic offices | $744,798,000 | 1,169 |
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 | $644 | 49 |
Memoranda: | ||
Transaction accounts | $96,609 | 4,333 |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | $0 | 4,137 |
Other savings deposits (excluding MMDAs) | $0 | 4,265 |
Total time deposits | $0 | 4,349 |
Total time and savings deposits | $297 | 4,379 |
Noninterest-bearing deposits | $11,905,500 | 3,918 |
Interest-bearing deposits | $10,671,000 | 4,337 |
Retail deposits | $0 | 4,367 |
Estimated insured deposits | $1,072,000 | 4,388 |
IRAs and Keogh plan accounts | $9,000 | 1,045 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $64 | 1,857 |
Deposits obtained via list services, yet not brokered | $109,747,000 | 70 |
Noninterest-bearing deposits | $20,564,000 | 50 |
Interest-bearing deposits | $4,989,000 | 54 |
2024-12-31 | Rank | |
Total deposits | $740,181,000 | 1,167 |
Deposits held in domestic offices | $740,181,000 | 1,165 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,160,000 | 3,286 |
Demand deposits | $27,535,000 | 3,248 |
Nontransaction accounts | $694,021,000 | 812 |
Money market deposit accounts (MMDAs) | $246,413,000 | 747 |
Other savings deposits (excluding MMDAs) | $273,793,000 | 450 |
Total time deposits | $173,815,000 | 1,342 |
Total time and savings deposits | $712,646,000 | 894 |
Noninterest-bearing deposits | $124,009,000 | 1,347 |
Interest-bearing deposits | $616,172,000 | 1,085 |
Retail deposits | $680,488,000 | 1,053 |
Estimated insured deposits | $530,033,000 | 1,120 |
IRAs and Keogh plan accounts | $17,507,000 | 977 |
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 | $739,631,000 | 1,159 |
Deposits held in domestic offices | $739,631,000 | 1,157 |
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 | $45,365,000 | 3,263 |
Demand deposits | $27,771,000 | 3,226 |
Nontransaction accounts | $694,267,000 | 796 |
Money market deposit accounts (MMDAs) | $244,451,000 | 741 |
Other savings deposits (excluding MMDAs) | $272,089,000 | 454 |
Total time deposits | $177,726,000 | 1,317 |
Total time and savings deposits | $711,861,000 | 892 |
Noninterest-bearing deposits | $124,288,000 | 1,337 |
Interest-bearing deposits | $615,343,000 | 1,067 |
Retail deposits | $678,467,000 | 1,039 |
Estimated insured deposits | $531,908,000 | 1,109 |
IRAs and Keogh plan accounts | $17,532,000 | 496 |
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 | $723,731,000 | 1,164 |
Deposits held in domestic offices | $723,731,000 | 1,162 |
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 | $43,910,000 | 3,326 |
Demand deposits | $25,339,000 | 3,345 |
Nontransaction accounts | $679,822,000 | 811 |
Money market deposit accounts (MMDAs) | $243,262,000 | 731 |
Other savings deposits (excluding MMDAs) | $264,099,000 | 482 |
Total time deposits | $172,462,000 | 1,308 |
Total time and savings deposits | $698,393,000 | 896 |
Noninterest-bearing deposits | $229,154,000 | 797 |
Interest-bearing deposits | $494,577,000 | 1,245 |
Retail deposits | $666,331,000 | 1,051 |
Estimated insured deposits | $524,924,000 | 1,113 |
IRAs and Keogh plan accounts | $17,755,000 | 961 |
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 | $743,701,000 | 1,131 |
Deposits held in domestic offices | $743,701,000 | 1,129 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,388,000 | 3,330 |
Demand deposits | $27,244,000 | 3,303 |
Nontransaction accounts | $698,313,000 | 806 |
Money market deposit accounts (MMDAs) | $239,317,000 | 748 |
Other savings deposits (excluding MMDAs) | $274,314,000 | 477 |
Total time deposits | $184,683,000 | 1,187 |
Total time and savings deposits | $716,457,000 | 882 |
Noninterest-bearing deposits | $237,015,000 | 786 |
Interest-bearing deposits | $506,686,000 | 1,226 |
Retail deposits | $672,604,000 | 1,045 |
Estimated insured deposits | $529,830,000 | 1,113 |
IRAs and Keogh plan accounts | $17,636,000 | 502 |
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 | $735,104,000 | 1,121 |
Deposits held in domestic offices | $735,104,000 | 1,119 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,620,000 | 3,319 |
Demand deposits | $27,840,000 | 3,318 |
Nontransaction accounts | $688,485,000 | 809 |
Money market deposit accounts (MMDAs) | $246,959,000 | 730 |
Other savings deposits (excluding MMDAs) | $281,066,000 | 488 |
Total time deposits | $160,459,000 | 1,274 |
Total time and savings deposits | $707,265,000 | 883 |
Noninterest-bearing deposits | $242,038,000 | 780 |
Interest-bearing deposits | $493,066,000 | 1,223 |
Retail deposits | $686,567,000 | 1,018 |
Estimated insured deposits | $530,156,000 | 1,082 |
IRAs and Keogh plan accounts | $17,133,000 | 988 |
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 | $710,004,000 | 1,150 |
Deposits held in domestic offices | $710,004,000 | 1,148 |
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 | $51,021,000 | 3,234 |
Demand deposits | $30,934,000 | 3,204 |
Nontransaction accounts | $658,982,000 | 828 |
Money market deposit accounts (MMDAs) | $207,937,000 | 840 |
Other savings deposits (excluding MMDAs) | $299,192,000 | 468 |
Total time deposits | $151,854,000 | 1,276 |
Total time and savings deposits | $679,069,000 | 906 |
Noninterest-bearing deposits | $260,670,000 | 752 |
Interest-bearing deposits | $449,334,000 | 1,297 |
Retail deposits | $665,189,000 | 1,049 |
Estimated insured deposits | $526,697,000 | 1,087 |
IRAs and Keogh plan accounts | $17,269,000 | 509 |
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 | $698,353,000 | 1,159 |
Deposits held in domestic offices | $698,353,000 | 1,157 |
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 | $49,487,000 | 3,312 |
Demand deposits | $28,982,000 | 3,305 |
Nontransaction accounts | $648,866,000 | 819 |
Money market deposit accounts (MMDAs) | $211,381,000 | 806 |
Other savings deposits (excluding MMDAs) | $293,735,000 | 497 |
Total time deposits | $143,750,000 | 1,239 |
Total time and savings deposits | $669,371,000 | 895 |
Noninterest-bearing deposits | $250,091,000 | 787 |
Interest-bearing deposits | $448,262,000 | 1,287 |
Retail deposits | $655,894,000 | 1,064 |
Estimated insured deposits | $518,688,000 | 1,097 |
IRAs and Keogh plan accounts | $17,192,000 | 993 |
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 | $719,093,000 | 1,140 |
Deposits held in domestic offices | $719,093,000 | 1,138 |
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 | $54,571,000 | 3,275 |
Demand deposits | $34,511,000 | 3,204 |
Nontransaction accounts | $664,522,000 | 824 |
Money market deposit accounts (MMDAs) | $215,137,000 | 819 |
Other savings deposits (excluding MMDAs) | $313,672,000 | 508 |
Total time deposits | $135,713,000 | 1,218 |
Total time and savings deposits | $684,582,000 | 904 |
Noninterest-bearing deposits | $270,235,000 | 765 |
Interest-bearing deposits | $448,858,000 | 1,296 |
Retail deposits | $680,228,000 | 1,068 |
Estimated insured deposits | $523,760,000 | 1,087 |
IRAs and Keogh plan accounts | $16,782,000 | 520 |
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 | $717,189,000 | 1,149 |
Deposits held in domestic offices | $717,189,000 | 1,147 |
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 | $50,440,000 | 3,422 |
Demand deposits | $30,710,000 | 3,380 |
Nontransaction accounts | $666,748,000 | 812 |
Money market deposit accounts (MMDAs) | $220,755,000 | 839 |
Other savings deposits (excluding MMDAs) | $327,414,000 | 518 |
Total time deposits | $118,580,000 | 1,214 |
Total time and savings deposits | $686,478,000 | 900 |
Noninterest-bearing deposits | $277,213,000 | 781 |
Interest-bearing deposits | $439,976,000 | 1,305 |
Retail deposits | $686,704,000 | 1,085 |
Estimated insured deposits | $522,864,000 | 1,052 |
IRAs and Keogh plan accounts | $17,363,000 | 1,002 |
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 | $726,630,000 | 1,148 |
Deposits held in domestic offices | $726,630,000 | 1,146 |
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 | $51,236,000 | 3,433 |
Demand deposits | $30,089,000 | 3,427 |
Nontransaction accounts | $675,394,000 | 813 |
Money market deposit accounts (MMDAs) | $221,614,000 | 863 |
Other savings deposits (excluding MMDAs) | $351,176,000 | 502 |
Total time deposits | $102,604,000 | 1,296 |
Total time and savings deposits | $696,541,000 | 903 |
Noninterest-bearing deposits | $291,682,000 | 791 |
Interest-bearing deposits | $434,948,000 | 1,325 |
Retail deposits | $705,245,000 | 1,093 |
Estimated insured deposits | $517,984,000 | 1,077 |
IRAs and Keogh plan accounts | $18,357,000 | 523 |
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 | $711,255,000 | 1,171 |
Deposits held in domestic offices | $711,255,000 | 1,171 |
Individuals, partnerships, and corporations | $703,132,000 | 1,080 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $8,123,000 | 3,261 |
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 | $50,090,000 | 3,487 |
Demand deposits | $30,818,000 | 3,428 |
Nontransaction accounts | $661,165,000 | 830 |
Money market deposit accounts (MMDAs) | $228,146,000 | 858 |
Other savings deposits (excluding MMDAs) | $332,255,000 | 538 |
Total time deposits | $100,765,000 | 1,290 |
Total time and savings deposits | $680,437,000 | 926 |
Noninterest-bearing deposits | $274,237,000 | 835 |
Interest-bearing deposits | $437,018,000 | 1,331 |
Retail deposits | $691,634,000 | 1,117 |
Estimated insured deposits | $513,325,000 | 1,077 |
IRAs and Keogh plan accounts | $18,311,000 | 1,008 |
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 | $737,701,000 | 1,139 |
Deposits held in domestic offices | $737,701,000 | 1,139 |
Individuals, partnerships, and corporations | $729,363,000 | 1,044 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $8,339,000 | 3,223 |
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 | $50,917,000 | 3,473 |
Demand deposits | $31,134,000 | 3,416 |
Nontransaction accounts | $686,785,000 | 815 |
Money market deposit accounts (MMDAs) | $243,139,000 | 840 |
Other savings deposits (excluding MMDAs) | $333,760,000 | 545 |
Total time deposits | $109,886,000 | 1,222 |
Total time and savings deposits | $706,568,000 | 909 |
Noninterest-bearing deposits | $277,449,000 | 816 |
Interest-bearing deposits | $460,252,000 | 1,289 |
Retail deposits | $710,250,000 | 1,100 |
Estimated insured deposits | $516,534,000 | 1,079 |
IRAs and Keogh plan accounts | $18,593,000 | 533 |
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 | $738,062,000 | 1,134 |
Deposits held in domestic offices | $738,062,000 | 1,134 |
Individuals, partnerships, and corporations | $729,031,000 | 1,044 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $9,032,000 | 3,166 |
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 | $54,528,000 | 3,381 |
Demand deposits | $34,319,000 | 3,275 |
Nontransaction accounts | $683,535,000 | 836 |
Money market deposit accounts (MMDAs) | $223,782,000 | 876 |
Other savings deposits (excluding MMDAs) | $350,272,000 | 530 |
Total time deposits | $109,480,000 | 1,259 |
Total time and savings deposits | $703,744,000 | 915 |
Noninterest-bearing deposits | $296,862,000 | 761 |
Interest-bearing deposits | $441,200,000 | 1,320 |
Retail deposits | $712,461,000 | 1,094 |
Estimated insured deposits | $509,166,000 | 1,083 |
IRAs and Keogh plan accounts | $18,289,000 | 1,034 |
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 | $684,168,000 | 1,199 |
Deposits held in domestic offices | $684,168,000 | 1,199 |
Individuals, partnerships, and corporations | $676,398,000 | 1,109 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $7,770,000 | 3,314 |
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 | $46,072,000 | 3,560 |
Demand deposits | $27,891,000 | 3,503 |
Nontransaction accounts | $638,096,000 | 888 |
Money market deposit accounts (MMDAs) | $213,469,000 | 916 |
Other savings deposits (excluding MMDAs) | $313,178,000 | 571 |
Total time deposits | $111,449,000 | 1,289 |
Total time and savings deposits | $656,277,000 | 979 |
Noninterest-bearing deposits | $136,104,000 | 1,448 |
Interest-bearing deposits | $548,064,000 | 1,094 |
Retail deposits | $658,472,000 | 1,155 |
Estimated insured deposits | $502,715,000 | 1,109 |
IRAs and Keogh plan accounts | $18,392,000 | 570 |
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 | $669,710,000 | 1,201 |
Deposits held in domestic offices | $669,710,000 | 1,201 |
Individuals, partnerships, and corporations | $660,756,000 | 1,106 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $8,955,000 | 3,193 |
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 | $44,738,000 | 3,615 |
Demand deposits | $26,392,000 | 3,565 |
Nontransaction accounts | $624,973,000 | 910 |
Money market deposit accounts (MMDAs) | $209,696,000 | 904 |
Other savings deposits (excluding MMDAs) | $310,160,000 | 589 |
Total time deposits | $105,117,000 | 1,420 |
Total time and savings deposits | $643,319,000 | 981 |
Noninterest-bearing deposits | $133,128,000 | 1,432 |
Interest-bearing deposits | $536,582,000 | 1,097 |
Retail deposits | $649,237,000 | 1,142 |
Estimated insured deposits | $492,345,000 | 1,126 |
IRAs and Keogh plan accounts | $18,613,000 | 1,067 |
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 | $658,466,000 | 1,195 |
Deposits held in domestic offices | $658,466,000 | 1,195 |
Individuals, partnerships, and corporations | $652,526,000 | 1,094 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $5,939,000 | 3,564 |
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 | $46,137,000 | 3,569 |
Demand deposits | $28,456,000 | 3,476 |
Nontransaction accounts | $612,328,000 | 921 |
Money market deposit accounts (MMDAs) | $207,653,000 | 893 |
Other savings deposits (excluding MMDAs) | $300,092,000 | 615 |
Total time deposits | $104,583,000 | 1,449 |
Total time and savings deposits | $630,009,000 | 988 |
Noninterest-bearing deposits | $136,480,000 | 1,365 |
Interest-bearing deposits | $521,986,000 | 1,110 |
Retail deposits | $637,855,000 | 1,120 |
Estimated insured deposits | $485,968,000 | 1,133 |
IRAs and Keogh plan accounts | $18,001,000 | 584 |
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 | $616,563,000 | 1,197 |
Deposits held in domestic offices | $616,563,000 | 1,197 |
Individuals, partnerships, and corporations | $610,511,000 | 1,107 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $6,051,000 | 3,516 |
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 | $44,671,000 | 3,517 |
Demand deposits | $28,288,000 | 3,367 |
Nontransaction accounts | $571,891,000 | 974 |
Money market deposit accounts (MMDAs) | $195,528,000 | 897 |
Other savings deposits (excluding MMDAs) | $273,164,000 | 664 |
Total time deposits | $103,201,000 | 1,512 |
Total time and savings deposits | $588,274,000 | 1,034 |
Noninterest-bearing deposits | $125,260,000 | 1,361 |
Interest-bearing deposits | $491,303,000 | 1,127 |
Retail deposits | $595,829,000 | 1,122 |
Estimated insured deposits | $462,377,000 | 1,125 |
IRAs and Keogh plan accounts | $17,634,000 | 1,117 |
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 | $586,530,000 | 1,223 |
Deposits held in domestic offices | $586,530,000 | 1,223 |
Individuals, partnerships, and corporations | $580,948,000 | 1,112 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $5,582,000 | 3,573 |
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 | $39,627,000 | 3,571 |
Demand deposits | $23,900,000 | 3,512 |
Nontransaction accounts | $546,903,000 | 999 |
Money market deposit accounts (MMDAs) | $183,031,000 | 915 |
Other savings deposits (excluding MMDAs) | $262,695,000 | 674 |
Total time deposits | $101,177,000 | 1,574 |
Total time and savings deposits | $562,630,000 | 1,051 |
Noninterest-bearing deposits | $122,011,000 | 1,330 |
Interest-bearing deposits | $464,519,000 | 1,145 |
Retail deposits | $566,085,000 | 1,136 |
Estimated insured deposits | $447,447,000 | 1,143 |
IRAs and Keogh plan accounts | $17,550,000 | 595 |
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 | $577,220,000 | 1,229 |
Deposits held in domestic offices | $577,220,000 | 1,229 |
Individuals, partnerships, and corporations | $571,553,000 | 1,115 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $5,667,000 | 3,599 |
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 | $40,780,000 | 3,524 |
Demand deposits | $25,006,000 | 3,434 |
Nontransaction accounts | $536,440,000 | 1,021 |
Money market deposit accounts (MMDAs) | $181,173,000 | 900 |
Other savings deposits (excluding MMDAs) | $255,136,000 | 689 |
Total time deposits | $100,129,000 | 1,633 |
Total time and savings deposits | $552,214,000 | 1,071 |
Noninterest-bearing deposits | $118,719,000 | 1,341 |
Interest-bearing deposits | $458,501,000 | 1,151 |
Retail deposits | $557,577,000 | 1,142 |
Estimated insured deposits | $437,419,000 | 1,159 |
IRAs and Keogh plan accounts | $17,331,000 | 1,136 |
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 | $512,446,000 | 1,237 |
Deposits held in domestic offices | $512,446,000 | 1,237 |
Individuals, partnerships, and corporations | $507,221,000 | 1,119 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $5,225,000 | 3,646 |
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 | $34,034,000 | 3,563 |
Demand deposits | $19,549,000 | 3,515 |
Nontransaction accounts | $478,412,000 | 1,076 |
Money market deposit accounts (MMDAs) | $168,814,000 | 875 |
Other savings deposits (excluding MMDAs) | $210,299,000 | 760 |
Total time deposits | $99,299,000 | 1,690 |
Total time and savings deposits | $492,897,000 | 1,112 |
Noninterest-bearing deposits | $89,660,000 | 1,366 |
Interest-bearing deposits | $422,786,000 | 1,189 |
Retail deposits | $493,532,000 | 1,146 |
Estimated insured deposits | $394,161,000 | 1,184 |
IRAs and Keogh plan accounts | $17,394,000 | 601 |
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 | $500,748,000 | 1,240 |
Deposits held in domestic offices | $500,748,000 | 1,240 |
Individuals, partnerships, and corporations | $495,244,000 | 1,146 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $5,504,000 | 3,651 |
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 | $37,303,000 | 3,440 |
Demand deposits | $23,167,000 | 3,239 |
Nontransaction accounts | $463,445,000 | 1,094 |
Money market deposit accounts (MMDAs) | $162,819,000 | 894 |
Other savings deposits (excluding MMDAs) | $204,019,000 | 780 |
Total time deposits | $96,607,000 | 1,727 |
Total time and savings deposits | $477,581,000 | 1,129 |
Noninterest-bearing deposits | $91,170,000 | 1,369 |
Interest-bearing deposits | $409,578,000 | 1,194 |
Retail deposits | $482,551,000 | 1,162 |
Estimated insured deposits | $391,248,000 | 1,176 |
IRAs and Keogh plan accounts | $16,969,000 | 1,151 |
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 | $496,868,000 | 1,249 |
Deposits held in domestic offices | $496,868,000 | 1,249 |
Individuals, partnerships, and corporations | $491,724,000 | 1,143 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $5,144,000 | 3,701 |
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 | $35,874,000 | 3,493 |
Demand deposits | $20,989,000 | 3,417 |
Nontransaction accounts | $460,994,000 | 1,087 |
Money market deposit accounts (MMDAs) | $153,764,000 | 917 |
Other savings deposits (excluding MMDAs) | $208,554,000 | 758 |
Total time deposits | $98,676,000 | 1,713 |
Total time and savings deposits | $475,879,000 | 1,120 |
Noninterest-bearing deposits | $91,413,000 | 1,353 |
Interest-bearing deposits | $405,455,000 | 1,203 |
Retail deposits | $476,319,000 | 1,162 |
Estimated insured deposits | $385,732,000 | 1,197 |
IRAs and Keogh plan accounts | $17,209,000 | 676 |
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 | $469,360,000 | 1,302 |
Deposits held in domestic offices | $469,360,000 | 1,302 |
Individuals, partnerships, and corporations | $464,982,000 | 1,204 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,378,000 | 3,886 |
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 | $31,957,000 | 3,711 |
Demand deposits | $19,687,000 | 3,531 |
Nontransaction accounts | $437,403,000 | 1,122 |
Money market deposit accounts (MMDAs) | $150,785,000 | 923 |
Other savings deposits (excluding MMDAs) | $188,486,000 | 817 |
Total time deposits | $98,131,000 | 1,708 |
Total time and savings deposits | $449,673,000 | 1,154 |
Noninterest-bearing deposits | $85,487,000 | 1,400 |
Interest-bearing deposits | $383,873,000 | 1,252 |
Retail deposits | $449,207,000 | 1,216 |
Estimated insured deposits | $374,889,000 | 1,227 |
IRAs and Keogh plan accounts | $17,338,000 | 1,150 |
Brokered deposits | $400,000 | 2,062 |
Fully insured brokered deposits | $400,000 | 1,782 |
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 | $472,709,000 | 1,298 |
Deposits held in domestic offices | $472,709,000 | 1,298 |
Individuals, partnerships, and corporations | $467,466,000 | 1,197 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $5,243,000 | 3,779 |
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 | $31,899,000 | 3,752 |
Demand deposits | $19,271,000 | 3,620 |
Nontransaction accounts | $440,810,000 | 1,120 |
Money market deposit accounts (MMDAs) | $154,558,000 | 909 |
Other savings deposits (excluding MMDAs) | $188,222,000 | 827 |
Total time deposits | $98,030,000 | 1,689 |
Total time and savings deposits | $453,438,000 | 1,161 |
Noninterest-bearing deposits | $82,148,000 | 1,440 |
Interest-bearing deposits | $390,561,000 | 1,228 |
Retail deposits | $452,571,000 | 1,207 |
Estimated insured deposits | $375,605,000 | 1,225 |
IRAs and Keogh plan accounts | $16,946,000 | 1,193 |
Brokered deposits | $2,579,000 | 1,808 |
Fully insured brokered deposits | $2,579,000 | 1,558 |
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 | $470,081,000 | 1,291 |
Deposits held in domestic offices | $470,081,000 | 1,291 |
Individuals, partnerships, and corporations | $464,561,000 | 1,190 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,520,000 | 3,744 |
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 | $33,872,000 | 3,694 |
Demand deposits | $20,989,000 | 3,514 |
Nontransaction accounts | $436,209,000 | 1,108 |
Money market deposit accounts (MMDAs) | $149,109,000 | 936 |
Other savings deposits (excluding MMDAs) | $192,220,000 | 799 |
Total time deposits | $94,880,000 | 1,712 |
Total time and savings deposits | $449,092,000 | 1,156 |
Noninterest-bearing deposits | $83,719,000 | 1,439 |
Interest-bearing deposits | $386,362,000 | 1,217 |
Retail deposits | $450,860,000 | 1,201 |
Estimated insured deposits | $371,098,000 | 1,221 |
IRAs and Keogh plan accounts | $16,644,000 | 1,213 |
Brokered deposits | $2,614,000 | 1,811 |
Fully insured brokered deposits | $2,614,000 | 1,560 |
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 | $462,716,000 | 1,307 |
Deposits held in domestic offices | $462,716,000 | 1,307 |
Individuals, partnerships, and corporations | $457,710,000 | 1,202 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,006,000 | 3,841 |
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 | $31,605,000 | 3,783 |
Demand deposits | $18,510,000 | 3,723 |
Nontransaction accounts | $431,111,000 | 1,113 |
Money market deposit accounts (MMDAs) | $145,286,000 | 944 |
Other savings deposits (excluding MMDAs) | $193,668,000 | 791 |
Total time deposits | $92,158,000 | 1,753 |
Total time and savings deposits | $444,206,000 | 1,148 |
Noninterest-bearing deposits | $80,959,000 | 1,480 |
Interest-bearing deposits | $381,757,000 | 1,217 |
Retail deposits | $444,609,000 | 1,209 |
Estimated insured deposits | $367,196,000 | 1,238 |
IRAs and Keogh plan accounts | $17,100,000 | 1,198 |
Brokered deposits | $2,864,000 | 1,791 |
Fully insured brokered deposits | $2,864,000 | 1,538 |
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 | $459,686,000 | 1,308 |
Deposits held in domestic offices | $459,686,000 | 1,308 |
Individuals, partnerships, and corporations | $455,422,000 | 1,203 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,264,000 | 4,020 |
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 | $34,088,000 | 3,708 |
Demand deposits | $19,684,000 | 3,634 |
Nontransaction accounts | $425,598,000 | 1,122 |
Money market deposit accounts (MMDAs) | $142,528,000 | 940 |
Other savings deposits (excluding MMDAs) | $194,035,000 | 790 |
Total time deposits | $89,035,000 | 1,783 |
Total time and savings deposits | $440,002,000 | 1,160 |
Noninterest-bearing deposits | $77,147,000 | 1,535 |
Interest-bearing deposits | $382,539,000 | 1,210 |
Retail deposits | $442,860,000 | 1,210 |
Estimated insured deposits | $362,009,000 | 1,251 |
IRAs and Keogh plan accounts | $17,338,000 | 1,189 |
Brokered deposits | $2,864,000 | 1,774 |
Fully insured brokered deposits | $2,864,000 | 1,555 |
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 | $459,316,000 | 1,325 |
Deposits held in domestic offices | $459,316,000 | 1,325 |
Individuals, partnerships, and corporations | $454,481,000 | 1,207 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,835,000 | 3,906 |
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 | $35,704,000 | 3,680 |
Demand deposits | $21,719,000 | 3,456 |
Nontransaction accounts | $423,612,000 | 1,117 |
Money market deposit accounts (MMDAs) | $143,198,000 | 958 |
Other savings deposits (excluding MMDAs) | $199,366,000 | 772 |
Total time deposits | $81,048,000 | 1,923 |
Total time and savings deposits | $437,597,000 | 1,165 |
Noninterest-bearing deposits | $82,303,000 | 1,454 |
Interest-bearing deposits | $377,013,000 | 1,237 |
Retail deposits | $449,703,000 | 1,185 |
Estimated insured deposits | $356,330,000 | 1,271 |
IRAs and Keogh plan accounts | $16,938,000 | 1,229 |
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 | $459,959,000 | 1,315 |
Deposits held in domestic offices | $459,959,000 | 1,315 |
Individuals, partnerships, and corporations | $454,874,000 | 1,202 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $5,085,000 | 3,903 |
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 | $37,239,000 | 3,624 |
Demand deposits | $22,526,000 | 3,439 |
Nontransaction accounts | $422,720,000 | 1,114 |
Money market deposit accounts (MMDAs) | $139,444,000 | 980 |
Other savings deposits (excluding MMDAs) | $201,658,000 | 757 |
Total time deposits | $81,618,000 | 1,924 |
Total time and savings deposits | $437,433,000 | 1,169 |
Noninterest-bearing deposits | $84,547,000 | 1,437 |
Interest-bearing deposits | $375,412,000 | 1,231 |
Retail deposits | $450,375,000 | 1,186 |
Estimated insured deposits | $357,864,000 | 1,268 |
IRAs and Keogh plan accounts | $17,298,000 | 1,221 |
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 | $452,225,000 | 1,343 |
Deposits held in domestic offices | $452,225,000 | 1,342 |
Individuals, partnerships, and corporations | $447,378,000 | 1,233 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,847,000 | 3,943 |
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 | $33,239,000 | 3,793 |
Demand deposits | $19,436,000 | 3,669 |
Nontransaction accounts | $418,986,000 | 1,133 |
Money market deposit accounts (MMDAs) | $138,842,000 | 984 |
Other savings deposits (excluding MMDAs) | $197,105,000 | 764 |
Total time deposits | $83,039,000 | 1,922 |
Total time and savings deposits | $432,789,000 | 1,184 |
Noninterest-bearing deposits | $81,283,000 | 1,451 |
Interest-bearing deposits | $370,942,000 | 1,255 |
Retail deposits | $441,849,000 | 1,212 |
Estimated insured deposits | $351,011,000 | 1,301 |
IRAs and Keogh plan accounts | $17,775,000 | 1,223 |
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 | $450,740,000 | 1,342 |
Deposits held in domestic offices | $450,740,000 | 1,341 |
Individuals, partnerships, and corporations | $446,585,000 | 1,226 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $4,155,000 | 4,122 |
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 | $31,987,000 | 3,927 |
Demand deposits | $19,063,000 | 3,719 |
Nontransaction accounts | $418,753,000 | 1,135 |
Money market deposit accounts (MMDAs) | $138,798,000 | 977 |
Other savings deposits (excluding MMDAs) | $190,887,000 | 771 |
Total time deposits | $89,068,000 | 1,809 |
Total time and savings deposits | $431,677,000 | 1,186 |
Noninterest-bearing deposits | $77,692,000 | 1,507 |
Interest-bearing deposits | $373,048,000 | 1,259 |
Retail deposits | $438,248,000 | 1,218 |
Estimated insured deposits | $349,527,000 | 1,308 |
IRAs and Keogh plan accounts | $17,927,000 | 1,218 |
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 | $457,608,000 | 1,320 |
Deposits held in domestic offices | $457,608,000 | 1,320 |
Individuals, partnerships, and corporations | $452,949,000 | 1,215 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $4,659,000 | 4,033 |
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 | $33,054,000 | 3,880 |
Demand deposits | $18,876,000 | 3,769 |
Nontransaction accounts | $424,554,000 | 1,121 |
Money market deposit accounts (MMDAs) | $138,436,000 | 988 |
Other savings deposits (excluding MMDAs) | $194,461,000 | 761 |
Total time deposits | $91,657,000 | 1,766 |
Total time and savings deposits | $438,732,000 | 1,173 |
Noninterest-bearing deposits | $81,829,000 | 1,443 |
Interest-bearing deposits | $375,779,000 | 1,255 |
Retail deposits | $443,718,000 | 1,210 |
Estimated insured deposits | $353,877,000 | 1,293 |
IRAs and Keogh plan accounts | $18,161,000 | 1,217 |
Brokered deposits | $2,043,000 | 2,077 |
Fully insured brokered deposits | $2,043,000 | 1,874 |
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 | $451,014,000 | 1,321 |
Deposits held in domestic offices | $451,014,000 | 1,321 |
Individuals, partnerships, and corporations | $445,842,000 | 1,210 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,172,000 | 3,942 |
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 | $36,361,000 | 3,675 |
Demand deposits | $21,339,000 | 3,534 |
Nontransaction accounts | $414,653,000 | 1,121 |
Money market deposit accounts (MMDAs) | $135,301,000 | 992 |
Other savings deposits (excluding MMDAs) | $186,063,000 | 777 |
Total time deposits | $93,289,000 | 1,729 |
Total time and savings deposits | $429,675,000 | 1,179 |
Noninterest-bearing deposits | $78,930,000 | 1,468 |
Interest-bearing deposits | $372,084,000 | 1,246 |
Retail deposits | $438,022,000 | 1,212 |
Estimated insured deposits | $352,650,000 | 1,282 |
IRAs and Keogh plan accounts | $18,597,000 | 1,195 |
Brokered deposits | $2,043,000 | 2,069 |
Fully insured brokered deposits | $2,043,000 | 1,889 |
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 | $442,534,000 | 1,316 |
Deposits held in domestic offices | $442,534,000 | 1,316 |
Individuals, partnerships, and corporations | $437,727,000 | 1,218 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $4,807,000 | 4,009 |
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 | $33,704,000 | 3,769 |
Demand deposits | $19,631,000 | 3,644 |
Nontransaction accounts | $408,830,000 | 1,134 |
Money market deposit accounts (MMDAs) | $135,858,000 | 982 |
Other savings deposits (excluding MMDAs) | $179,716,000 | 790 |
Total time deposits | $93,256,000 | 1,751 |
Total time and savings deposits | $422,903,000 | 1,180 |
Noninterest-bearing deposits | $74,074,000 | 1,508 |
Interest-bearing deposits | $368,460,000 | 1,243 |
Retail deposits | $429,904,000 | 1,229 |
Estimated insured deposits | $343,859,000 | 1,304 |
IRAs and Keogh plan accounts | $18,215,000 | 1,241 |
Brokered deposits | $2,043,000 | 2,079 |
Fully insured brokered deposits | $2,043,000 | 1,907 |
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 | $452,215,000 | 1,285 |
Deposits held in domestic offices | $452,215,000 | 1,285 |
Individuals, partnerships, and corporations | $447,997,000 | 1,195 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,218,000 | 4,180 |
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 | $30,572,000 | 3,991 |
Demand deposits | $17,072,000 | 3,915 |
Nontransaction accounts | $421,643,000 | 1,099 |
Money market deposit accounts (MMDAs) | $135,226,000 | 982 |
Other savings deposits (excluding MMDAs) | $180,186,000 | 777 |
Total time deposits | $106,231,000 | 1,557 |
Total time and savings deposits | $435,143,000 | 1,154 |
Noninterest-bearing deposits | $68,498,000 | 1,586 |
Interest-bearing deposits | $383,717,000 | 1,195 |
Retail deposits | $428,680,000 | 1,215 |
Estimated insured deposits | $350,995,000 | 1,274 |
IRAs and Keogh plan accounts | $19,051,000 | 1,191 |
Brokered deposits | $12,995,000 | 1,222 |
Fully insured brokered deposits | $12,995,000 | 1,118 |
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 | $459,127,000 | 1,269 |
Deposits held in domestic offices | $459,127,000 | 1,269 |
Individuals, partnerships, and corporations | $454,242,000 | 1,171 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,885,000 | 4,042 |
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 | $32,565,000 | 3,865 |
Demand deposits | $18,731,000 | 3,718 |
Nontransaction accounts | $426,562,000 | 1,092 |
Money market deposit accounts (MMDAs) | $136,734,000 | 993 |
Other savings deposits (excluding MMDAs) | $183,032,000 | 771 |
Total time deposits | $106,796,000 | 1,561 |
Total time and savings deposits | $440,396,000 | 1,147 |
Noninterest-bearing deposits | $70,392,000 | 1,543 |
Interest-bearing deposits | $388,735,000 | 1,184 |
Retail deposits | $436,099,000 | 1,204 |
Estimated insured deposits | $351,334,000 | 1,272 |
IRAs and Keogh plan accounts | $19,197,000 | 1,193 |
Brokered deposits | $12,995,000 | 1,186 |
Fully insured brokered deposits | $12,995,000 | 1,093 |
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 | $464,606,000 | 1,245 |
Deposits held in domestic offices | $464,606,000 | 1,245 |
Individuals, partnerships, and corporations | $459,923,000 | 1,143 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,683,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,465,000 | 3,047 |
Demand deposits | $30,104,000 | 2,757 |
Nontransaction accounts | $417,141,000 | 1,095 |
Money market deposit accounts (MMDAs) | $132,697,000 | 997 |
Other savings deposits (excluding MMDAs) | $177,542,000 | 779 |
Total time deposits | $106,902,000 | 1,540 |
Total time and savings deposits | $434,502,000 | 1,140 |
Noninterest-bearing deposits | $74,647,000 | 1,474 |
Interest-bearing deposits | $389,959,000 | 1,166 |
Retail deposits | $440,602,000 | 1,175 |
Estimated insured deposits | $353,661,000 | 1,246 |
IRAs and Keogh plan accounts | $19,150,000 | 1,208 |
Brokered deposits | $12,995,000 | 1,177 |
Fully insured brokered deposits | $12,995,000 | 1,082 |
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 | $458,729,000 | 1,251 |
Deposits held in domestic offices | $458,729,000 | 1,251 |
Individuals, partnerships, and corporations | $454,169,000 | 1,153 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,560,000 | 4,144 |
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 | $29,138,000 | 4,091 |
Demand deposits | $16,747,000 | 3,954 |
Nontransaction accounts | $429,591,000 | 1,072 |
Money market deposit accounts (MMDAs) | $133,972,000 | 990 |
Other savings deposits (excluding MMDAs) | $173,340,000 | 796 |
Total time deposits | $122,279,000 | 1,373 |
Total time and savings deposits | $441,982,000 | 1,125 |
Noninterest-bearing deposits | $69,662,000 | 1,538 |
Interest-bearing deposits | $389,067,000 | 1,168 |
Retail deposits | $419,789,000 | 1,228 |
Estimated insured deposits | $362,951,000 | 1,218 |
IRAs and Keogh plan accounts | $19,179,000 | 1,231 |
Brokered deposits | $27,534,000 | 794 |
Fully insured brokered deposits | $27,534,000 | 731 |
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 | $470,485,000 | 1,224 |
Deposits held in domestic offices | $470,485,000 | 1,223 |
Individuals, partnerships, and corporations | $466,644,000 | 1,106 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $3,841,000 | 4,379 |
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 | $29,035,000 | 4,137 |
Demand deposits | $16,931,000 | 3,947 |
Nontransaction accounts | $441,450,000 | 1,033 |
Money market deposit accounts (MMDAs) | $139,503,000 | 955 |
Other savings deposits (excluding MMDAs) | $164,949,000 | 817 |
Total time deposits | $136,998,000 | 1,241 |
Total time and savings deposits | $453,554,000 | 1,088 |
Noninterest-bearing deposits | $66,523,000 | 1,569 |
Interest-bearing deposits | $403,962,000 | 1,146 |
Retail deposits | $418,684,000 | 1,212 |
Estimated insured deposits | $368,720,000 | 1,202 |
IRAs and Keogh plan accounts | $19,328,000 | 1,246 |
Brokered deposits | $37,304,000 | 634 |
Fully insured brokered deposits | $37,304,000 | 592 |
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 | $485,973,000 | 1,178 |
Deposits held in domestic offices | $485,973,000 | 1,177 |
Individuals, partnerships, and corporations | $481,568,000 | 1,071 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,405,000 | 4,255 |
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 | $29,060,000 | 4,177 |
Demand deposits | $16,217,000 | 4,101 |
Nontransaction accounts | $456,913,000 | 1,014 |
Money market deposit accounts (MMDAs) | $141,667,000 | 947 |
Other savings deposits (excluding MMDAs) | $170,518,000 | 801 |
Total time deposits | $144,728,000 | 1,177 |
Total time and savings deposits | $469,756,000 | 1,055 |
Noninterest-bearing deposits | $68,042,000 | 1,528 |
Interest-bearing deposits | $417,931,000 | 1,120 |
Retail deposits | $427,548,000 | 1,186 |
Estimated insured deposits | $371,421,000 | 1,196 |
IRAs and Keogh plan accounts | $19,650,000 | 1,243 |
Brokered deposits | $38,159,000 | 611 |
Fully insured brokered deposits | $38,159,000 | 570 |
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 | $477,826,000 | 1,180 |
Deposits held in domestic offices | $477,826,000 | 1,179 |
Individuals, partnerships, and corporations | $473,179,000 | 1,070 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,647,000 | 4,192 |
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 | $33,239,000 | 3,872 |
Demand deposits | $18,976,000 | 3,767 |
Nontransaction accounts | $444,587,000 | 1,023 |
Money market deposit accounts (MMDAs) | $126,157,000 | 1,029 |
Other savings deposits (excluding MMDAs) | $170,275,000 | 785 |
Total time deposits | $148,155,000 | 1,154 |
Total time and savings deposits | $458,850,000 | 1,063 |
Noninterest-bearing deposits | $68,512,000 | 1,496 |
Interest-bearing deposits | $409,314,000 | 1,126 |
Retail deposits | $417,759,000 | 1,206 |
Estimated insured deposits | $365,898,000 | 1,204 |
IRAs and Keogh plan accounts | $19,561,000 | 1,260 |
Brokered deposits | $38,159,000 | 577 |
Fully insured brokered deposits | $38,159,000 | 547 |
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 | $467,556,000 | 1,209 |
Deposits held in domestic offices | $467,556,000 | 1,207 |
Individuals, partnerships, and corporations | $463,312,000 | 1,098 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,244,000 | 4,294 |
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 | $29,178,000 | 4,109 |
Demand deposits | $17,585,000 | 3,870 |
Nontransaction accounts | $438,378,000 | 1,043 |
Money market deposit accounts (MMDAs) | $130,465,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $161,000,000 | 815 |
Total time deposits | $146,913,000 | 1,187 |
Total time and savings deposits | $449,971,000 | 1,091 |
Noninterest-bearing deposits | $68,554,000 | 1,460 |
Interest-bearing deposits | $399,002,000 | 1,154 |
Retail deposits | $408,647,000 | 1,224 |
Estimated insured deposits | $363,083,000 | 1,209 |
IRAs and Keogh plan accounts | $19,760,000 | 1,266 |
Brokered deposits | $38,159,000 | 577 |
Fully insured brokered deposits | $38,159,000 | 543 |
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 | $463,931,000 | 1,208 |
Deposits held in domestic offices | $463,931,000 | 1,207 |
Individuals, partnerships, and corporations | $459,837,000 | 1,100 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $4,094,000 | 4,384 |
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 | $29,110,000 | 4,133 |
Demand deposits | $16,374,000 | 4,028 |
Nontransaction accounts | $434,821,000 | 1,041 |
Money market deposit accounts (MMDAs) | $130,023,000 | 995 |
Other savings deposits (excluding MMDAs) | $154,761,000 | 827 |
Total time deposits | $150,037,000 | 1,183 |
Total time and savings deposits | $447,557,000 | 1,088 |
Noninterest-bearing deposits | $63,326,000 | 1,546 |
Interest-bearing deposits | $400,605,000 | 1,140 |
Retail deposits | $403,133,000 | 1,233 |
Estimated insured deposits | $362,822,000 | 1,211 |
IRAs and Keogh plan accounts | $20,046,000 | 1,258 |
Brokered deposits | $38,159,000 | 558 |
Fully insured brokered deposits | $38,159,000 | 530 |
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 | $461,178,000 | 1,226 |
Deposits held in domestic offices | $461,178,000 | 1,225 |
Individuals, partnerships, and corporations | $456,658,000 | 1,109 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $4,520,000 | 4,289 |
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 | $28,065,000 | 4,254 |
Demand deposits | $16,680,000 | 3,988 |
Nontransaction accounts | $433,113,000 | 1,067 |
Money market deposit accounts (MMDAs) | $130,243,000 | 1,003 |
Other savings deposits (excluding MMDAs) | $154,826,000 | 830 |
Total time deposits | $148,044,000 | 1,215 |
Total time and savings deposits | $444,498,000 | 1,112 |
Noninterest-bearing deposits | $66,730,000 | 1,439 |
Interest-bearing deposits | $394,448,000 | 1,183 |
Retail deposits | $403,995,000 | 1,244 |
Estimated insured deposits | $362,590,000 | 1,228 |
IRAs and Keogh plan accounts | $19,930,000 | 1,288 |
Brokered deposits | $38,159,000 | 546 |
Fully insured brokered deposits | $38,159,000 | 520 |
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 | $426,275,000 | 1,314 |
Deposits held in domestic offices | $426,275,000 | 1,313 |
Individuals, partnerships, and corporations | $421,396,000 | 1,206 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $4,879,000 | 4,184 |
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 | $28,890,000 | 4,178 |
Demand deposits | $18,695,000 | 3,690 |
Nontransaction accounts | $397,385,000 | 1,144 |
Money market deposit accounts (MMDAs) | $117,414,000 | 1,083 |
Other savings deposits (excluding MMDAs) | $139,284,000 | 887 |
Total time deposits | $140,687,000 | 1,282 |
Total time and savings deposits | $407,580,000 | 1,198 |
Noninterest-bearing deposits | $68,059,000 | 1,388 |
Interest-bearing deposits | $358,216,000 | 1,261 |
Retail deposits | $377,520,000 | 1,330 |
Estimated insured deposits | $359,313,000 | 1,233 |
IRAs and Keogh plan accounts | $20,224,000 | 1,288 |
Brokered deposits | $38,159,000 | 534 |
Fully insured brokered deposits | $38,159,000 | 512 |
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 | $448,670,000 | 1,244 |
Deposits held in domestic offices | $448,670,000 | 1,243 |
Individuals, partnerships, and corporations | $444,325,000 | 1,132 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $4,345,000 | 4,319 |
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 | $28,448,000 | 4,147 |
Demand deposits | $16,865,000 | 3,892 |
Nontransaction accounts | $420,222,000 | 1,090 |
Money market deposit accounts (MMDAs) | $122,471,000 | 1,040 |
Other savings deposits (excluding MMDAs) | $146,692,000 | 851 |
Total time deposits | $151,059,000 | 1,227 |
Total time and savings deposits | $431,805,000 | 1,134 |
Noninterest-bearing deposits | $62,883,000 | 1,469 |
Interest-bearing deposits | $385,787,000 | 1,183 |
Retail deposits | $392,150,000 | 1,274 |
Estimated insured deposits | $357,296,000 | 1,253 |
IRAs and Keogh plan accounts | $21,164,000 | 1,255 |
Brokered deposits | $38,159,000 | 519 |
Fully insured brokered deposits | $38,159,000 | 502 |
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 | $439,031,000 | 1,271 |
Deposits held in domestic offices | $439,031,000 | 1,270 |
Individuals, partnerships, and corporations | $434,893,000 | 1,156 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $4,138,000 | 4,411 |
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 | $26,932,000 | 4,291 |
Demand deposits | $15,131,000 | 4,123 |
Nontransaction accounts | $412,099,000 | 1,105 |
Money market deposit accounts (MMDAs) | $120,313,000 | 1,028 |
Other savings deposits (excluding MMDAs) | $139,259,000 | 876 |
Total time deposits | $152,527,000 | 1,219 |
Total time and savings deposits | $423,900,000 | 1,143 |
Noninterest-bearing deposits | $54,277,000 | 1,677 |
Interest-bearing deposits | $384,754,000 | 1,185 |
Retail deposits | $382,288,000 | 1,299 |
Estimated insured deposits | $353,138,000 | 1,265 |
IRAs and Keogh plan accounts | $21,171,000 | 1,264 |
Brokered deposits | $38,159,000 | 508 |
Fully insured brokered deposits | $38,159,000 | 488 |
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 | $454,712,000 | 1,237 |
Deposits held in domestic offices | $454,712,000 | 1,235 |
Individuals, partnerships, and corporations | $450,168,000 | 1,131 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $4,544,000 | 4,299 |
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 | $28,913,000 | 4,158 |
Demand deposits | $16,050,000 | 4,002 |
Nontransaction accounts | $425,799,000 | 1,083 |
Money market deposit accounts (MMDAs) | $121,215,000 | 1,034 |
Other savings deposits (excluding MMDAs) | $150,161,000 | 828 |
Total time deposits | $154,423,000 | 1,237 |
Total time and savings deposits | $438,662,000 | 1,122 |
Noninterest-bearing deposits | $61,608,000 | 1,454 |
Interest-bearing deposits | $393,104,000 | 1,184 |
Retail deposits | $396,123,000 | 1,271 |
Estimated insured deposits | $354,987,000 | 1,271 |
IRAs and Keogh plan accounts | $21,175,000 | 1,280 |
Brokered deposits | $38,159,000 | 498 |
Fully insured brokered deposits | $38,159,000 | 477 |
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 | $432,059,000 | 1,306 |
Deposits held in domestic offices | $432,059,000 | 1,305 |
Individuals, partnerships, and corporations | $427,153,000 | 1,189 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $4,906,000 | 4,196 |
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 | $32,727,000 | 3,841 |
Demand deposits | $18,579,000 | 3,683 |
Nontransaction accounts | $399,332,000 | 1,163 |
Money market deposit accounts (MMDAs) | $113,475,000 | 1,077 |
Other savings deposits (excluding MMDAs) | $131,605,000 | 895 |
Total time deposits | $154,252,000 | 1,254 |
Total time and savings deposits | $413,480,000 | 1,207 |
Noninterest-bearing deposits | $61,459,000 | 1,472 |
Interest-bearing deposits | $370,600,000 | 1,249 |
Retail deposits | $374,434,000 | 1,344 |
Estimated insured deposits | $361,875,000 | 1,317 |
IRAs and Keogh plan accounts | $21,499,000 | 1,253 |
Brokered deposits | $38,234,000 | 493 |
Fully insured brokered deposits | $38,234,000 | 469 |
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 | $424,324,000 | 1,319 |
Deposits held in domestic offices | $424,324,000 | 1,318 |
Individuals, partnerships, and corporations | $419,960,000 | 1,211 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $4,364,000 | 4,349 |
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 | $25,699,000 | 4,356 |
Demand deposits | $14,643,000 | 4,140 |
Nontransaction accounts | $398,625,000 | 1,172 |
Money market deposit accounts (MMDAs) | $114,393,000 | 1,067 |
Other savings deposits (excluding MMDAs) | $127,512,000 | 913 |
Total time deposits | $156,720,000 | 1,279 |
Total time and savings deposits | $409,681,000 | 1,211 |
Noninterest-bearing deposits | $52,924,000 | 1,627 |
Interest-bearing deposits | $371,400,000 | 1,249 |
Retail deposits | $367,725,000 | 1,358 |
Estimated insured deposits | $350,587,000 | 1,343 |
IRAs and Keogh plan accounts | $21,896,000 | 1,262 |
Brokered deposits | $38,234,000 | 500 |
Fully insured brokered deposits | $38,234,000 | 474 |
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 | $422,583,000 | 1,322 |
Deposits held in domestic offices | $422,583,000 | 1,320 |
Individuals, partnerships, and corporations | $418,761,000 | 1,209 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $3,822,000 | 4,528 |
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 | $23,952,000 | 4,534 |
Demand deposits | $13,947,000 | 4,257 |
Nontransaction accounts | $398,631,000 | 1,178 |
Money market deposit accounts (MMDAs) | $114,498,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $122,916,000 | 926 |
Total time deposits | $161,217,000 | 1,278 |
Total time and savings deposits | $408,636,000 | 1,215 |
Noninterest-bearing deposits | $48,658,000 | 1,732 |
Interest-bearing deposits | $373,925,000 | 1,236 |
Retail deposits | $364,640,000 | 1,364 |
Estimated insured deposits | $386,708,000 | 1,235 |
IRAs and Keogh plan accounts | $22,418,000 | 1,256 |
Brokered deposits | $38,234,000 | 522 |
Fully insured brokered deposits | $38,234,000 | 493 |
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 | $424,865,000 | 1,327 |
Deposits held in domestic offices | $424,865,000 | 1,326 |
Individuals, partnerships, and corporations | $420,687,000 | 1,209 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $4,178,000 | 4,438 |
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 | $26,558,000 | 4,284 |
Demand deposits | $15,115,000 | 4,040 |
Nontransaction accounts | $398,307,000 | 1,183 |
Money market deposit accounts (MMDAs) | $116,037,000 | 1,048 |
Other savings deposits (excluding MMDAs) | $120,589,000 | 937 |
Total time deposits | $161,681,000 | 1,297 |
Total time and savings deposits | $409,750,000 | 1,227 |
Noninterest-bearing deposits | $50,844,000 | 1,641 |
Interest-bearing deposits | $374,021,000 | 1,251 |
Retail deposits | $368,761,000 | 1,344 |
Estimated insured deposits | $385,644,000 | 1,244 |
IRAs and Keogh plan accounts | $23,118,000 | 1,225 |
Brokered deposits | $36,632,000 | 543 |
Fully insured brokered deposits | $36,632,000 | 514 |
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 | $421,701,000 | 1,323 |
Deposits held in domestic offices | $421,701,000 | 1,319 |
Individuals, partnerships, and corporations | $417,203,000 | 1,205 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $4,498,000 | 4,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,321,000 | 4,234 |
Demand deposits | $15,736,000 | 3,828 |
Nontransaction accounts | $395,380,000 | 1,181 |
Money market deposit accounts (MMDAs) | $113,786,000 | 1,043 |
Other savings deposits (excluding MMDAs) | $107,894,000 | 982 |
Total time deposits | $173,700,000 | 1,251 |
Total time and savings deposits | $405,965,000 | 1,218 |
Noninterest-bearing deposits | $49,702,000 | 1,594 |
Interest-bearing deposits | $371,999,000 | 1,257 |
Retail deposits | $354,187,000 | 1,393 |
Estimated insured deposits | $405,901,000 | 1,174 |
IRAs and Keogh plan accounts | $23,371,000 | 1,218 |
Brokered deposits | $48,420,000 | 459 |
Fully insured brokered deposits | $48,420,000 | 434 |
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 | $426,875,000 | 1,298 |
Deposits held in domestic offices | $426,875,000 | 1,296 |
Individuals, partnerships, and corporations | $422,809,000 | 1,191 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $4,066,000 | 4,312 |
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 | $27,055,000 | 4,038 |
Demand deposits | $15,637,000 | 3,728 |
Nontransaction accounts | $399,820,000 | 1,171 |
Money market deposit accounts (MMDAs) | $110,207,000 | 1,065 |
Other savings deposits (excluding MMDAs) | $114,888,000 | 923 |
Total time deposits | $174,725,000 | 1,284 |
Total time and savings deposits | $411,238,000 | 1,205 |
Noninterest-bearing deposits | $27,055,000 | 2,704 |
Interest-bearing deposits | $399,820,000 | 1,168 |
Retail deposits | $358,799,000 | 1,348 |
Estimated insured deposits | $360,255,000 | 1,310 |
IRAs and Keogh plan accounts | $23,743,000 | 1,214 |
Brokered deposits | $48,420,000 | 493 |
Fully insured brokered deposits | $48,420,000 | 454 |
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 | $411,762,000 | 1,345 |
Deposits held in domestic offices | $411,762,000 | 1,343 |
Individuals, partnerships, and corporations | $408,145,000 | 1,230 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $3,617,000 | 4,477 |
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 | $23,604,000 | 4,371 |
Demand deposits | $13,396,000 | 4,065 |
Nontransaction accounts | $388,158,000 | 1,198 |
Money market deposit accounts (MMDAs) | $111,581,000 | 1,050 |
Other savings deposits (excluding MMDAs) | $110,965,000 | 934 |
Total time deposits | $165,612,000 | 1,379 |
Total time and savings deposits | $398,366,000 | 1,233 |
Noninterest-bearing deposits | $23,604,000 | 2,908 |
Interest-bearing deposits | $388,158,000 | 1,209 |
Retail deposits | $353,243,000 | 1,362 |
Estimated insured deposits | $341,322,000 | 1,367 |
IRAs and Keogh plan accounts | $23,998,000 | 1,200 |
Brokered deposits | $38,420,000 | 608 |
Fully insured brokered deposits | $38,420,000 | 575 |
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 | $424,024,000 | 1,316 |
Deposits held in domestic offices | $424,024,000 | 1,314 |
Individuals, partnerships, and corporations | $419,999,000 | 1,197 |
U.S. Government | $1,000 | 1,366 |
States and political subdivisions in the U.S. | $4,024,000 | 4,352 |
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 | $26,106,000 | 4,086 |
Demand deposits | $15,483,000 | 3,644 |
Nontransaction accounts | $397,918,000 | 1,192 |
Money market deposit accounts (MMDAs) | $119,199,000 | 996 |
Other savings deposits (excluding MMDAs) | $113,370,000 | 911 |
Total time deposits | $165,349,000 | 1,427 |
Total time and savings deposits | $408,541,000 | 1,220 |
Noninterest-bearing deposits | $46,176,000 | 1,546 |
Interest-bearing deposits | $377,848,000 | 1,268 |
Retail deposits | $365,195,000 | 1,313 |
Estimated insured deposits | $345,603,000 | 1,363 |
IRAs and Keogh plan accounts | $24,364,000 | 1,190 |
Brokered deposits | $38,420,000 | 635 |
Fully insured brokered deposits | $38,420,000 | 603 |
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 | $409,278,000 | 1,349 |
Deposits held in domestic offices | $409,278,000 | 1,347 |
Individuals, partnerships, and corporations | $404,792,000 | 1,235 |
U.S. Government | $18,000 | 1,118 |
States and political subdivisions in the U.S. | $4,468,000 | 4,194 |
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 | $27,718,000 | 3,884 |
Demand deposits | $15,470,000 | 3,627 |
Nontransaction accounts | $381,560,000 | 1,224 |
Money market deposit accounts (MMDAs) | $113,090,000 | 1,024 |
Other savings deposits (excluding MMDAs) | $110,990,000 | 889 |
Total time deposits | $157,481,000 | 1,516 |
Total time and savings deposits | $393,808,000 | 1,249 |
Noninterest-bearing deposits | $47,224,000 | 1,462 |
Interest-bearing deposits | $362,054,000 | 1,304 |
Retail deposits | $360,233,000 | 1,316 |
Estimated insured deposits | $338,501,000 | 1,379 |
IRAs and Keogh plan accounts | $24,534,000 | 1,185 |
Brokered deposits | $28,362,000 | 822 |
Fully insured brokered deposits | $28,362,000 | 770 |
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 | $379,888,000 | 1,452 |
Deposits held in domestic offices | $379,888,000 | 1,449 |
Individuals, partnerships, and corporations | $376,573,000 | 1,341 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $3,312,000 | 4,626 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,785,000 | 4,116 |
Demand deposits | $13,909,000 | 3,812 |
Nontransaction accounts | $355,103,000 | 1,330 |
Money market deposit accounts (MMDAs) | $110,361,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $104,599,000 | 928 |
Total time deposits | $140,144,000 | 1,762 |
Total time and savings deposits | $365,979,000 | 1,364 |
Noninterest-bearing deposits | $43,696,000 | 1,556 |
Interest-bearing deposits | $336,192,000 | 1,418 |
Retail deposits | $349,188,000 | 1,379 |
Estimated insured deposits | $307,879,000 | 1,504 |
IRAs and Keogh plan accounts | $16,380,000 | 1,784 |
Brokered deposits | $16,304,000 | 1,268 |
Fully insured brokered deposits | $16,304,000 | 1,161 |
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 | $393,234,000 | 1,425 |
Deposits held in domestic offices | $393,234,000 | 1,424 |
Individuals, partnerships, and corporations | $390,358,000 | 1,303 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $2,872,000 | 4,851 |
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 | $25,599,000 | 3,974 |
Demand deposits | $13,915,000 | 3,765 |
Nontransaction accounts | $367,635,000 | 1,301 |
Money market deposit accounts (MMDAs) | $112,943,000 | 1,022 |
Other savings deposits (excluding MMDAs) | $114,386,000 | 840 |
Total time deposits | $140,306,000 | 1,806 |
Total time and savings deposits | $379,319,000 | 1,321 |
Noninterest-bearing deposits | $45,292,000 | 1,470 |
Interest-bearing deposits | $347,942,000 | 1,390 |
Retail deposits | $361,972,000 | 1,324 |
Estimated insured deposits | $304,161,000 | 1,539 |
IRAs and Keogh plan accounts | $16,065,000 | 1,809 |
Brokered deposits | $13,304,000 | 1,504 |
Fully insured brokered deposits | $13,304,000 | 1,381 |
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 | $383,565,000 | 1,490 |
Deposits held in domestic offices | $383,565,000 | 1,489 |
Individuals, partnerships, and corporations | $380,212,000 | 1,356 |
U.S. Government | $2,000 | 2,905 |
States and political subdivisions in the U.S. | $3,350,000 | 4,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,296,000 | 4,176 |
Demand deposits | $13,111,000 | 3,939 |
Nontransaction accounts | $359,268,000 | 1,364 |
Money market deposit accounts (MMDAs) | $117,349,000 | 1,008 |
Other savings deposits (excluding MMDAs) | $104,695,000 | 904 |
Total time deposits | $137,224,000 | 1,909 |
Total time and savings deposits | $370,453,000 | 1,398 |
Noninterest-bearing deposits | $42,030,000 | 1,564 |
Interest-bearing deposits | $341,535,000 | 1,453 |
Retail deposits | $353,060,000 | 1,368 |
Estimated insured deposits | $303,663,000 | 1,570 |
IRAs and Keogh plan accounts | $24,054,000 | 1,228 |
Brokered deposits | $14,718,000 | 1,524 |
Fully insured brokered deposits | $14,718,000 | 1,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $383,155,000 | 1,486 |
Deposits held in domestic offices | $383,155,000 | 1,485 |
Individuals, partnerships, and corporations | $379,544,000 | 1,369 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $3,599,000 | 4,597 |
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 | $27,970,000 | 3,782 |
Demand deposits | $16,353,000 | 3,365 |
Nontransaction accounts | $355,185,000 | 1,363 |
Money market deposit accounts (MMDAs) | $113,633,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $103,419,000 | 895 |
Total time deposits | $138,133,000 | 1,921 |
Total time and savings deposits | $366,802,000 | 1,398 |
Noninterest-bearing deposits | $46,547,000 | 1,422 |
Interest-bearing deposits | $336,608,000 | 1,473 |
Retail deposits | $339,325,000 | 1,309 |
Estimated insured deposits | $303,527,000 | 1,575 |
IRAs and Keogh plan accounts | $24,097,000 | 1,214 |
Brokered deposits | $16,384,000 | 1,507 |
Fully insured brokered deposits | $16,384,000 | 1,173 |
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 | $365,779,000 | 1,561 |
Deposits held in domestic offices | $365,779,000 | 1,558 |
Individuals, partnerships, and corporations | $362,422,000 | 1,427 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $3,351,000 | 4,678 |
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 | $22,693,000 | 4,238 |
Demand deposits | $12,981,000 | 3,869 |
Nontransaction accounts | $343,087,000 | 1,421 |
Money market deposit accounts (MMDAs) | $111,225,000 | 1,023 |
Other savings deposits (excluding MMDAs) | $96,571,000 | 948 |
Total time deposits | $135,291,000 | 2,009 |
Total time and savings deposits | $352,799,000 | 1,462 |
Noninterest-bearing deposits | $40,098,000 | 1,601 |
Interest-bearing deposits | $325,681,000 | 1,523 |
Retail deposits | $325,095,000 | 1,347 |
Estimated insured deposits | $292,690,000 | 1,639 |
IRAs and Keogh plan accounts | $23,555,000 | 1,235 |
Brokered deposits | $16,419,000 | 1,584 |
Fully insured brokered deposits | $16,419,000 | 1,296 |
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 | $354,343,000 | 1,625 |
Deposits held in domestic offices | $354,343,000 | 1,621 |
Individuals, partnerships, and corporations | $351,182,000 | 1,483 |
U.S. Government | $9,000 | 1,815 |
States and political subdivisions in the U.S. | $3,152,000 | 4,843 |
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 | $23,636,000 | 4,152 |
Demand deposits | $13,933,000 | 3,728 |
Nontransaction accounts | $330,707,000 | 1,482 |
Money market deposit accounts (MMDAs) | $100,901,000 | 1,082 |
Other savings deposits (excluding MMDAs) | $95,765,000 | 939 |
Total time deposits | $134,040,000 | 2,062 |
Total time and savings deposits | $340,410,000 | 1,529 |
Noninterest-bearing deposits | $39,136,000 | 1,650 |
Interest-bearing deposits | $315,207,000 | 1,591 |
Retail deposits | $315,087,000 | 1,404 |
Estimated insured deposits | $234,882,000 | 1,775 |
IRAs and Keogh plan accounts | $21,997,000 | 1,306 |
Brokered deposits | $16,419,000 | 1,667 |
Fully insured brokered deposits | $16,419,000 | 1,407 |
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 | $355,693,000 | 1,616 |
Deposits held in domestic offices | $355,693,000 | 1,613 |
Individuals, partnerships, and corporations | $352,229,000 | 1,485 |
U.S. Government | $11,000 | 1,663 |
States and political subdivisions in the U.S. | $3,454,000 | 4,734 |
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 | $25,154,000 | 3,933 |
Demand deposits | $13,316,000 | 3,854 |
Nontransaction accounts | $330,540,000 | 1,497 |
Money market deposit accounts (MMDAs) | $100,756,000 | 1,071 |
Other savings deposits (excluding MMDAs) | $93,872,000 | 937 |
Total time deposits | $135,913,000 | 2,042 |
Total time and savings deposits | $342,378,000 | 1,523 |
Noninterest-bearing deposits | $38,065,000 | 1,676 |
Interest-bearing deposits | $317,628,000 | 1,585 |
Retail deposits | $314,830,000 | 1,415 |
Estimated insured deposits | $234,484,000 | 1,771 |
IRAs and Keogh plan accounts | $21,290,000 | 1,312 |
Brokered deposits | $16,419,000 | 1,747 |
Fully insured brokered deposits | $16,419,000 | 1,533 |
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 | $352,400,000 | 1,576 |
Deposits held in domestic offices | $352,400,000 | 1,572 |
Individuals, partnerships, and corporations | $348,574,000 | 1,458 |
U.S. Government | $39,000 | 1,357 |
States and political subdivisions in the U.S. | $3,787,000 | 4,561 |
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 | $24,491,000 | 4,037 |
Demand deposits | $14,027,000 | 3,762 |
Nontransaction accounts | $327,909,000 | 1,452 |
Money market deposit accounts (MMDAs) | $97,523,000 | 1,055 |
Other savings deposits (excluding MMDAs) | $99,633,000 | 844 |
Total time deposits | $130,751,000 | 2,074 |
Total time and savings deposits | $338,373,000 | 1,490 |
Noninterest-bearing deposits | $41,458,000 | 1,532 |
Interest-bearing deposits | $310,942,000 | 1,562 |
Retail deposits | $314,144,000 | 1,378 |
Estimated insured deposits | $228,771,000 | 1,763 |
IRAs and Keogh plan accounts | $19,232,000 | 1,389 |
Brokered deposits | $16,419,000 | 1,741 |
Fully insured brokered deposits | $16,419,000 | 1,604 |
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 | $347,309,000 | 1,570 |
Deposits held in domestic offices | $347,309,000 | 1,565 |
Individuals, partnerships, and corporations | $343,881,000 | 1,449 |
U.S. Government | $19,000 | 1,371 |
States and political subdivisions in the U.S. | $3,409,000 | 4,642 |
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 | $25,765,000 | 3,735 |
Demand deposits | $15,557,000 | 3,366 |
Nontransaction accounts | $321,544,000 | 1,448 |
Money market deposit accounts (MMDAs) | $95,147,000 | 1,093 |
Other savings deposits (excluding MMDAs) | $95,482,000 | 873 |
Total time deposits | $130,915,000 | 2,023 |
Total time and savings deposits | $331,752,000 | 1,484 |
Noninterest-bearing deposits | $25,765,000 | 2,437 |
Interest-bearing deposits | $321,544,000 | 1,468 |
Retail deposits | $306,532,000 | 1,393 |
Estimated insured deposits | $243,589,000 | 1,639 |
IRAs and Keogh plan accounts | $18,304,000 | 1,420 |
Brokered deposits | $16,469,000 | 1,571 |
Fully insured brokered deposits | $16,469,000 | 1,465 |
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 | $356,107,000 | 1,526 |
Deposits held in domestic offices | $356,107,000 | 1,522 |
Individuals, partnerships, and corporations | $352,954,000 | 1,407 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $3,144,000 | 4,794 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,189,000 | 4,210 |
Demand deposits | $13,417,000 | 3,940 |
Nontransaction accounts | $332,918,000 | 1,386 |
Money market deposit accounts (MMDAs) | $111,057,000 | 985 |
Other savings deposits (excluding MMDAs) | $93,142,000 | 903 |
Total time deposits | $128,719,000 | 2,015 |
Total time and savings deposits | $342,690,000 | 1,424 |
Noninterest-bearing deposits | $39,472,000 | 1,639 |
Interest-bearing deposits | $316,635,000 | 1,483 |
Retail deposits | $316,158,000 | 1,343 |
Estimated insured deposits | $235,458,000 | 1,655 |
IRAs and Keogh plan accounts | $16,735,000 | 1,554 |
Brokered deposits | $16,469,000 | 1,347 |
Fully insured brokered deposits | $16,469,000 | 1,230 |
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 | $337,502,000 | 1,608 |
Deposits held in domestic offices | $337,502,000 | 1,604 |
Individuals, partnerships, and corporations | $334,081,000 | 1,492 |
U.S. Government | $5,000 | 2,707 |
States and political subdivisions in the U.S. | $3,416,000 | 4,655 |
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 | $23,179,000 | 4,184 |
Demand deposits | $13,049,000 | 3,977 |
Nontransaction accounts | $314,323,000 | 1,470 |
Money market deposit accounts (MMDAs) | $93,934,000 | 1,128 |
Other savings deposits (excluding MMDAs) | $93,776,000 | 882 |
Total time deposits | $126,612,000 | 2,068 |
Total time and savings deposits | $324,453,000 | 1,504 |
Noninterest-bearing deposits | $37,479,000 | 1,671 |
Interest-bearing deposits | $300,023,000 | 1,581 |
Retail deposits | $299,646,000 | 1,409 |
Estimated insured deposits | $217,321,000 | 1,787 |
IRAs and Keogh plan accounts | $16,374,000 | 1,578 |
Brokered deposits | $16,469,000 | 1,284 |
Fully insured brokered deposits | $16,469,000 | 1,178 |
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 | $324,137,000 | 1,657 |
Deposits held in domestic offices | $324,137,000 | 1,652 |
Individuals, partnerships, and corporations | $320,450,000 | 1,555 |
U.S. Government | $46,000 | 1,358 |
States and political subdivisions in the U.S. | $3,641,000 | 4,525 |
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 | $36,517,000 | 2,635 |
Demand deposits | $22,110,000 | 2,397 |
Nontransaction accounts | $287,620,000 | 1,597 |
Money market deposit accounts (MMDAs) | $85,594,000 | 1,201 |
Other savings deposits (excluding MMDAs) | $79,889,000 | 1,028 |
Total time deposits | $122,136,000 | 2,107 |
Total time and savings deposits | $302,027,000 | 1,601 |
Noninterest-bearing deposits | $40,121,000 | 1,599 |
Interest-bearing deposits | $284,016,000 | 1,653 |
Retail deposits | $286,761,000 | 1,473 |
Estimated insured deposits | $210,379,000 | 1,811 |
IRAs and Keogh plan accounts | $15,636,000 | 1,647 |
Brokered deposits | $16,499,000 | 1,240 |
Fully insured brokered deposits | $16,499,000 | 1,139 |
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 | $323,483,000 | 1,641 |
Deposits held in domestic offices | $323,483,000 | 1,635 |
Individuals, partnerships, and corporations | $320,088,000 | 1,530 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $3,382,000 | 4,570 |
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 | $25,447,000 | 3,748 |
Demand deposits | $13,833,000 | 3,747 |
Nontransaction accounts | $298,036,000 | 1,533 |
Money market deposit accounts (MMDAs) | $83,071,000 | 1,222 |
Other savings deposits (excluding MMDAs) | $97,294,000 | 846 |
Total time deposits | $117,672,000 | 2,168 |
Total time and savings deposits | $309,650,000 | 1,542 |
Noninterest-bearing deposits | $40,962,000 | 1,565 |
Interest-bearing deposits | $282,521,000 | 1,640 |
Retail deposits | $288,239,000 | 1,441 |
Estimated insured deposits | $206,323,000 | 1,823 |
IRAs and Keogh plan accounts | $14,419,000 | 1,768 |
Brokered deposits | $16,544,000 | 1,234 |
Fully insured brokered deposits | $16,544,000 | 1,129 |
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 | $305,584,000 | 1,762 |
Deposits held in domestic offices | $305,584,000 | 1,756 |
Individuals, partnerships, and corporations | $302,747,000 | 1,643 |
U.S. Government | $22,000 | 1,438 |
States and political subdivisions in the U.S. | $2,815,000 | 4,888 |
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 | $32,302,000 | 3,124 |
Demand deposits | $20,314,000 | 2,728 |
Nontransaction accounts | $273,282,000 | 1,663 |
Money market deposit accounts (MMDAs) | $82,157,000 | 1,207 |
Other savings deposits (excluding MMDAs) | $76,712,000 | 1,066 |
Total time deposits | $114,412,000 | 2,228 |
Total time and savings deposits | $285,270,000 | 1,689 |
Noninterest-bearing deposits | $39,917,000 | 1,691 |
Interest-bearing deposits | $265,667,000 | 1,757 |
Retail deposits | $271,706,000 | 1,558 |
Estimated insured deposits | $202,631,000 | 1,891 |
IRAs and Keogh plan accounts | $13,689,000 | 1,846 |
Brokered deposits | $16,619,000 | 1,245 |
Fully insured brokered deposits | $16,619,000 | 1,122 |
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 | $305,470,000 | 1,752 |
Deposits held in domestic offices | $305,470,000 | 1,747 |
Individuals, partnerships, and corporations | $301,991,000 | 1,652 |
U.S. Government | $8,000 | 2,468 |
States and political subdivisions in the U.S. | $3,471,000 | 4,567 |
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 | $23,895,000 | 4,210 |
Demand deposits | $14,593,000 | 3,737 |
Nontransaction accounts | $281,575,000 | 1,606 |
Money market deposit accounts (MMDAs) | $83,895,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $86,959,000 | 938 |
Total time deposits | $110,721,000 | 2,290 |
Total time and savings deposits | $290,877,000 | 1,645 |
Noninterest-bearing deposits | $39,759,000 | 1,683 |
Interest-bearing deposits | $265,711,000 | 1,760 |
Retail deposits | $273,254,000 | 1,551 |
Estimated insured deposits | $198,479,000 | 1,925 |
IRAs and Keogh plan accounts | $13,011,000 | 1,883 |
Brokered deposits | $16,658,000 | 1,223 |
Fully insured brokered deposits | $16,658,000 | 1,105 |
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 | $296,478,000 | 1,781 |
Deposits held in domestic offices | $296,478,000 | 1,775 |
Individuals, partnerships, and corporations | $291,881,000 | 1,685 |
U.S. Government | $12,000 | 2,631 |
States and political subdivisions in the U.S. | $4,585,000 | 4,137 |
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 | $35,882,000 | 2,910 |
Demand deposits | $23,147,000 | 2,450 |
Nontransaction accounts | $260,596,000 | 1,684 |
Money market deposit accounts (MMDAs) | $78,686,000 | 1,229 |
Other savings deposits (excluding MMDAs) | $74,661,000 | 1,068 |
Total time deposits | $107,249,000 | 2,309 |
Total time and savings deposits | $273,331,000 | 1,712 |
Noninterest-bearing deposits | $35,882,000 | 1,935 |
Interest-bearing deposits | $260,596,000 | 1,738 |
Retail deposits | $250,075,000 | 1,599 |
Estimated insured deposits | $195,319,000 | 1,900 |
IRAs and Keogh plan accounts | $12,237,000 | 1,959 |
Brokered deposits | $15,173,000 | 1,284 |
Fully insured brokered deposits | $15,173,000 | 1,137 |
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 | $279,296,000 | 1,858 |
Deposits held in domestic offices | $279,296,000 | 1,853 |
Individuals, partnerships, and corporations | $276,351,000 | 1,762 |
U.S. Government | $6,000 | 2,797 |
States and political subdivisions in the U.S. | $2,939,000 | 4,834 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,162,000 | 4,771 |
Demand deposits | $11,492,000 | 4,482 |
Nontransaction accounts | $259,134,000 | 1,668 |
Money market deposit accounts (MMDAs) | $75,632,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $75,939,000 | 1,035 |
Total time deposits | $107,563,000 | 2,259 |
Total time and savings deposits | $267,804,000 | 1,719 |
Noninterest-bearing deposits | $35,219,000 | 1,966 |
Interest-bearing deposits | $244,077,000 | 1,831 |
Retail deposits | $231,896,000 | 1,713 |
Estimated insured deposits | $191,324,000 | 1,932 |
IRAs and Keogh plan accounts | $12,216,000 | 1,948 |
Brokered deposits | $15,173,000 | 1,278 |
Fully insured brokered deposits | $15,173,000 | 1,129 |
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 | $280,106,000 | 1,836 |
Deposits held in domestic offices | $280,106,000 | 1,832 |
Individuals, partnerships, and corporations | $277,246,000 | 1,737 |
U.S. Government | $17,000 | 1,898 |
States and political subdivisions in the U.S. | $2,843,000 | 4,893 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,384,000 | 4,564 |
Demand deposits | $13,382,000 | 4,171 |
Nontransaction accounts | $257,722,000 | 1,632 |
Money market deposit accounts (MMDAs) | $70,133,000 | 1,322 |
Other savings deposits (excluding MMDAs) | $81,974,000 | 967 |
Total time deposits | $105,615,000 | 2,243 |
Total time and savings deposits | $266,724,000 | 1,689 |
Noninterest-bearing deposits | $37,791,000 | 1,886 |
Interest-bearing deposits | $242,315,000 | 1,831 |
Retail deposits | $234,445,000 | 1,682 |
Estimated insured deposits | $191,589,000 | 1,924 |
IRAs and Keogh plan accounts | $11,688,000 | 2,014 |
Brokered deposits | $14,221,000 | 1,260 |
Fully insured brokered deposits | $14,221,000 | 1,111 |
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 | $283,559,000 | 1,800 |
Deposits held in domestic offices | $283,559,000 | 1,795 |
Individuals, partnerships, and corporations | $280,445,000 | 1,697 |
U.S. Government | $35,000 | 1,176 |
States and political subdivisions in the U.S. | $3,079,000 | 4,806 |
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 | $23,656,000 | 4,437 |
Demand deposits | $14,717,000 | 3,893 |
Nontransaction accounts | $259,903,000 | 1,578 |
Money market deposit accounts (MMDAs) | $71,840,000 | 1,278 |
Other savings deposits (excluding MMDAs) | $82,973,000 | 951 |
Total time deposits | $105,090,000 | 2,189 |
Total time and savings deposits | $268,842,000 | 1,644 |
Noninterest-bearing deposits | $38,456,000 | 1,856 |
Interest-bearing deposits | $245,103,000 | 1,784 |
Retail deposits | $237,372,000 | 1,655 |
Estimated insured deposits | $189,869,000 | 1,921 |
IRAs and Keogh plan accounts | $11,394,000 | 2,020 |
Brokered deposits | $14,320,000 | 1,159 |
Fully insured brokered deposits | $14,320,000 | 1,027 |
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 | $273,264,000 | 1,830 |
Deposits held in domestic offices | $273,264,000 | 1,821 |
Individuals, partnerships, and corporations | $269,726,000 | 1,726 |
U.S. Government | $50,000 | 1,515 |
States and political subdivisions in the U.S. | $3,488,000 | 4,612 |
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 | $24,793,000 | 4,373 |
Demand deposits | $16,222,000 | 3,657 |
Nontransaction accounts | $248,471,000 | 1,619 |
Money market deposit accounts (MMDAs) | $69,466,000 | 1,291 |
Other savings deposits (excluding MMDAs) | $82,664,000 | 948 |
Total time deposits | $96,341,000 | 2,298 |
Total time and savings deposits | $257,042,000 | 1,690 |
Noninterest-bearing deposits | $43,526,000 | 1,652 |
Interest-bearing deposits | $229,738,000 | 1,850 |
Retail deposits | $235,237,000 | 1,648 |
Estimated insured deposits | $162,079,000 | 2,263 |
IRAs and Keogh plan accounts | $11,492,000 | 1,961 |
Brokered deposits | $7,415,000 | 1,501 |
Fully insured brokered deposits | $7,415,000 | 1,315 |
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 | $261,078,000 | 1,880 |
Deposits held in domestic offices | $261,078,000 | 1,876 |
Individuals, partnerships, and corporations | $258,019,000 | 1,762 |
U.S. Government | $19,000 | 1,789 |
States and political subdivisions in the U.S. | $3,040,000 | 4,827 |
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 | $22,213,000 | 4,634 |
Demand deposits | $14,110,000 | 4,013 |
Nontransaction accounts | $238,865,000 | 1,621 |
Money market deposit accounts (MMDAs) | $74,439,000 | 1,202 |
Other savings deposits (excluding MMDAs) | $78,838,000 | 978 |
Total time deposits | $85,588,000 | 2,482 |
Total time and savings deposits | $246,968,000 | 1,722 |
Noninterest-bearing deposits | $39,042,000 | 1,809 |
Interest-bearing deposits | $222,036,000 | 1,854 |
Retail deposits | $232,334,000 | 1,651 |
Estimated insured deposits | $151,841,000 | 2,369 |
IRAs and Keogh plan accounts | $11,189,000 | 2,018 |
Brokered deposits | $4,486,000 | 1,745 |
Fully insured brokered deposits | $4,486,000 | 1,524 |
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 | $258,752,000 | 1,855 |
Deposits held in domestic offices | $258,752,000 | 1,851 |
Individuals, partnerships, and corporations | $255,959,000 | 1,733 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $2,778,000 | 5,024 |
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 | $21,127,000 | 4,803 |
Demand deposits | $13,841,000 | 3,989 |
Nontransaction accounts | $237,625,000 | 1,588 |
Money market deposit accounts (MMDAs) | $73,218,000 | 1,192 |
Other savings deposits (excluding MMDAs) | $77,862,000 | 950 |
Total time deposits | $86,545,000 | 2,379 |
Total time and savings deposits | $244,911,000 | 1,688 |
Noninterest-bearing deposits | $37,200,000 | 1,854 |
Interest-bearing deposits | $221,552,000 | 1,829 |
Retail deposits | $228,451,000 | 1,652 |
Estimated insured deposits | $155,848,000 | 2,294 |
IRAs and Keogh plan accounts | $11,313,000 | 1,981 |
Brokered deposits | $4,486,000 | 1,617 |
Fully insured brokered deposits | $4,486,000 | 1,399 |
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 | $256,056,000 | 1,853 |
Deposits held in domestic offices | $256,056,000 | 1,848 |
Individuals, partnerships, and corporations | $252,490,000 | 1,746 |
U.S. Government | $9,000 | 2,260 |
States and political subdivisions in the U.S. | $3,557,000 | 4,631 |
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 | $20,845,000 | 4,880 |
Demand deposits | $13,641,000 | 3,998 |
Nontransaction accounts | $235,211,000 | 1,573 |
Money market deposit accounts (MMDAs) | $76,515,000 | 1,160 |
Other savings deposits (excluding MMDAs) | $75,777,000 | 971 |
Total time deposits | $82,919,000 | 2,449 |
Total time and savings deposits | $242,415,000 | 1,674 |
Noninterest-bearing deposits | $37,206,000 | 1,799 |
Interest-bearing deposits | $218,850,000 | 1,831 |
Retail deposits | $229,227,000 | 1,663 |
Estimated insured deposits | $154,376,000 | 2,313 |
IRAs and Keogh plan accounts | $11,229,000 | 1,992 |
Brokered deposits | $1,670,000 | 1,944 |
Fully insured brokered deposits | $1,670,000 | 1,696 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $260,615,000 | 1,806 |
Deposits held in domestic offices | $260,615,000 | 1,800 |
Individuals, partnerships, and corporations | $256,656,000 | 1,703 |
U.S. Government | $83,000 | 977 |
States and political subdivisions in the U.S. | $3,876,000 | 4,468 |
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 | $26,895,000 | 4,126 |
Demand deposits | $18,191,000 | 3,211 |
Nontransaction accounts | $233,720,000 | 1,566 |
Money market deposit accounts (MMDAs) | $75,758,000 | 1,147 |
Other savings deposits (excluding MMDAs) | $77,901,000 | 955 |
Total time deposits | $80,061,000 | 2,452 |
Total time and savings deposits | $242,424,000 | 1,653 |
Noninterest-bearing deposits | $42,988,000 | 1,520 |
Interest-bearing deposits | $217,627,000 | 1,821 |
Retail deposits | $236,206,000 | 1,605 |
Estimated insured deposits | $156,865,000 | 2,268 |
IRAs and Keogh plan accounts | $11,207,000 | 2,001 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $249,635,000 | 1,859 |
Deposits held in domestic offices | $249,635,000 | 1,853 |
Individuals, partnerships, and corporations | $246,175,000 | 1,756 |
U.S. Government | $8,000 | 2,535 |
States and political subdivisions in the U.S. | $3,452,000 | 4,632 |
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 | $22,856,000 | 4,499 |
Demand deposits | $15,209,000 | 3,618 |
Nontransaction accounts | $226,779,000 | 1,574 |
Money market deposit accounts (MMDAs) | $74,875,000 | 1,164 |
Other savings deposits (excluding MMDAs) | $74,608,000 | 979 |
Total time deposits | $77,296,000 | 2,516 |
Total time and savings deposits | $234,426,000 | 1,684 |
Noninterest-bearing deposits | $39,663,000 | 1,629 |
Interest-bearing deposits | $209,972,000 | 1,849 |
Retail deposits | $226,569,000 | 1,653 |
Estimated insured deposits | $150,632,000 | 2,332 |
IRAs and Keogh plan accounts | $11,170,000 | 2,009 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $244,281,000 | 1,879 |
Deposits held in domestic offices | $244,281,000 | 1,872 |
Individuals, partnerships, and corporations | $240,731,000 | 1,766 |
U.S. Government | $35,000 | 1,251 |
States and political subdivisions in the U.S. | $3,515,000 | 4,626 |
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 | $34,718,000 | 3,234 |
Demand deposits | $19,588,000 | 2,924 |
Nontransaction accounts | $209,563,000 | 1,660 |
Money market deposit accounts (MMDAs) | $69,331,000 | 1,211 |
Other savings deposits (excluding MMDAs) | $63,538,000 | 1,081 |
Total time deposits | $76,694,000 | 2,506 |
Total time and savings deposits | $224,693,000 | 1,724 |
Noninterest-bearing deposits | $37,090,000 | 1,740 |
Interest-bearing deposits | $207,191,000 | 1,866 |
Retail deposits | $222,665,000 | 1,662 |
Estimated insured deposits | $150,924,000 | 2,295 |
IRAs and Keogh plan accounts | $11,484,000 | 1,984 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $234,707,000 | 1,937 |
Deposits held in domestic offices | $234,707,000 | 1,931 |
Individuals, partnerships, and corporations | $231,338,000 | 1,829 |
U.S. Government | $46,000 | 1,049 |
States and political subdivisions in the U.S. | $3,323,000 | 4,751 |
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 | $20,246,000 | 4,884 |
Demand deposits | $13,785,000 | 3,794 |
Nontransaction accounts | $214,461,000 | 1,618 |
Money market deposit accounts (MMDAs) | $70,628,000 | 1,184 |
Other savings deposits (excluding MMDAs) | $67,224,000 | 1,016 |
Total time deposits | $76,609,000 | 2,524 |
Total time and savings deposits | $220,922,000 | 1,748 |
Noninterest-bearing deposits | $35,079,000 | 1,774 |
Interest-bearing deposits | $199,628,000 | 1,928 |
Retail deposits | $213,898,000 | 1,734 |
Estimated insured deposits | $144,772,000 | 2,386 |
IRAs and Keogh plan accounts | $11,630,000 | 1,958 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $241,893,000 | 1,875 |
Deposits held in domestic offices | $241,893,000 | 1,870 |
Individuals, partnerships, and corporations | $238,692,000 | 1,752 |
U.S. Government | $55,000 | 1,512 |
States and political subdivisions in the U.S. | $3,146,000 | 4,855 |
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 | $27,590,000 | 3,612 |
Demand deposits | $20,287,000 | 2,600 |
Nontransaction accounts | $214,303,000 | 1,357 |
Money market deposit accounts (MMDAs) | $69,607,000 | 1,056 |
Other savings deposits (excluding MMDAs) | $67,078,000 | 871 |
Total time deposits | $77,618,000 | 2,106 |
Total time and savings deposits | $221,606,000 | 1,765 |
Noninterest-bearing deposits | $43,965,000 | 1,366 |
Interest-bearing deposits | $197,928,000 | 1,944 |
Retail deposits | $220,220,000 | 1,676 |
Estimated insured deposits | $153,854,000 | 2,252 |
IRAs and Keogh plan accounts | $11,596,000 | 1,979 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $234,962,000 | 1,931 |
Deposits held in domestic offices | $234,962,000 | 1,928 |
Individuals, partnerships, and corporations | $231,828,000 | 1,818 |
U.S. Government | $84,000 | 735 |
States and political subdivisions in the U.S. | $3,050,000 | 4,814 |
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 | $70,634,000 | 1,172 |
Demand deposits | $38,076,000 | 1,255 |
Nontransaction accounts | $164,328,000 | 1,757 |
Money market deposit accounts (MMDAs) | $72,114,000 | 1,042 |
Other savings deposits (excluding MMDAs) | $14,090,000 | 2,631 |
Total time deposits | $78,124,000 | 2,122 |
Total time and savings deposits | $196,886,000 | 1,988 |
Noninterest-bearing deposits | $38,076,000 | 1,572 |
Interest-bearing deposits | $196,886,000 | 1,967 |
Retail deposits | $213,032,000 | 1,755 |
Estimated insured deposits | $147,997,000 | 2,362 |
IRAs and Keogh plan accounts | $11,713,000 | 1,994 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $226,635,000 | 1,980 |
Deposits held in domestic offices | $226,635,000 | 1,975 |
Individuals, partnerships, and corporations | $223,894,000 | 1,865 |
U.S. Government | $40,000 | 1,258 |
States and political subdivisions in the U.S. | $2,701,000 | 5,080 |
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 | $67,559,000 | 1,263 |
Demand deposits | $35,984,000 | 1,369 |
Nontransaction accounts | $159,076,000 | 1,789 |
Money market deposit accounts (MMDAs) | $65,712,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $13,931,000 | 2,603 |
Total time deposits | $79,433,000 | 2,102 |
Total time and savings deposits | $190,651,000 | 2,027 |
Noninterest-bearing deposits | $35,984,000 | 1,674 |
Interest-bearing deposits | $190,651,000 | 2,011 |
Retail deposits | $205,124,000 | 1,797 |
Estimated insured deposits | $148,248,000 | 2,370 |
IRAs and Keogh plan accounts | $11,684,000 | 2,010 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $224,088,000 | 1,971 |
Deposits held in domestic offices | $224,088,000 | 1,967 |
Individuals, partnerships, and corporations | $220,841,000 | 1,877 |
U.S. Government | $36,000 | 1,313 |
States and political subdivisions in the U.S. | $3,211,000 | 4,797 |
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 | $66,136,000 | 1,232 |
Demand deposits | $33,618,000 | 1,377 |
Nontransaction accounts | $157,952,000 | 1,792 |
Money market deposit accounts (MMDAs) | $66,484,000 | 1,049 |
Other savings deposits (excluding MMDAs) | $12,582,000 | 2,735 |
Total time deposits | $78,886,000 | 2,112 |
Total time and savings deposits | $190,470,000 | 2,017 |
Noninterest-bearing deposits | $33,618,000 | 1,674 |
Interest-bearing deposits | $190,470,000 | 2,004 |
Retail deposits | $202,730,000 | 1,790 |
Estimated insured deposits | $145,186,000 | 2,385 |
IRAs and Keogh plan accounts | $11,409,000 | 2,025 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $224,642,000 | 1,924 |
Deposits held in domestic offices | $224,642,000 | 1,922 |
Individuals, partnerships, and corporations | $220,528,000 | 1,836 |
U.S. Government | $77,000 | 1,308 |
States and political subdivisions in the U.S. | $4,037,000 | 4,311 |
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 | $72,075,000 | 1,054 |
Demand deposits | $41,866,000 | 1,056 |
Nontransaction accounts | $152,567,000 | 1,797 |
Money market deposit accounts (MMDAs) | $64,242,000 | 1,047 |
Other savings deposits (excluding MMDAs) | $11,431,000 | 2,825 |
Total time deposits | $76,894,000 | 2,137 |
Total time and savings deposits | $182,776,000 | 2,059 |
Noninterest-bearing deposits | $41,866,000 | 1,325 |
Interest-bearing deposits | $182,776,000 | 2,046 |
Retail deposits | $204,366,000 | 1,742 |
Estimated insured deposits | $142,837,000 | 2,368 |
IRAs and Keogh plan accounts | $11,208,000 | 2,030 |
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 | $198,499,000 | 2,075 |
Deposits held in domestic offices | $198,499,000 | 2,070 |
Individuals, partnerships, and corporations | $195,135,000 | 1,977 |
U.S. Government | $124,000 | 945 |
States and political subdivisions in the U.S. | $3,240,000 | 4,650 |
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 | $57,363,000 | 1,446 |
Demand deposits | $31,320,000 | 1,488 |
Nontransaction accounts | $141,136,000 | 1,834 |
Money market deposit accounts (MMDAs) | $59,172,000 | 1,033 |
Other savings deposits (excluding MMDAs) | $9,837,000 | 2,913 |
Total time deposits | $72,127,000 | 2,271 |
Total time and savings deposits | $167,179,000 | 2,121 |
Noninterest-bearing deposits | $31,320,000 | 1,729 |
Interest-bearing deposits | $167,179,000 | 2,107 |
Retail deposits | $180,357,000 | 1,882 |
Estimated insured deposits | $157,888,000 | 2,081 |
IRAs and Keogh plan accounts | $9,855,000 | 2,228 |
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 | $177,459,000 | 2,211 |
Deposits held in domestic offices | $177,459,000 | 2,207 |
Individuals, partnerships, and corporations | $175,469,000 | 2,096 |
U.S. Government | $44,000 | 1,843 |
States and political subdivisions in the U.S. | $1,946,000 | 5,726 |
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 | $53,672,000 | 1,444 |
Demand deposits | $28,861,000 | 1,561 |
Nontransaction accounts | $123,787,000 | 1,983 |
Money market deposit accounts (MMDAs) | $45,577,000 | 1,119 |
Other savings deposits (excluding MMDAs) | $9,558,000 | 2,811 |
Total time deposits | $68,652,000 | 2,373 |
Total time and savings deposits | $148,598,000 | 2,260 |
Noninterest-bearing deposits | $28,861,000 | 1,769 |
Interest-bearing deposits | $148,598,000 | 2,267 |
Retail deposits | $163,301,000 | 2,000 |
Estimated insured deposits | $142,103,000 | 2,239 |
IRAs and Keogh plan accounts | $8,589,000 | 2,464 |
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 | $160,796,000 | 2,387 |
Deposits held in domestic offices | $160,796,000 | 2,384 |
Individuals, partnerships, and corporations | $158,056,000 | 2,252 |
U.S. Government | $40,000 | 1,746 |
States and political subdivisions in the U.S. | $2,700,000 | 5,063 |
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 | $49,934,000 | 1,643 |
Demand deposits | $26,654,000 | 1,723 |
Nontransaction accounts | $110,862,000 | 2,092 |
Money market deposit accounts (MMDAs) | $30,122,000 | 1,505 |
Other savings deposits (excluding MMDAs) | $11,391,000 | 2,668 |
Total time deposits | $69,349,000 | 2,190 |
Total time and savings deposits | $134,142,000 | 2,420 |
Noninterest-bearing deposits | $26,654,000 | 1,886 |
Interest-bearing deposits | $134,142,000 | 2,437 |
Retail deposits | $145,993,000 | 2,220 |
Estimated insured deposits | $139,966,000 | 2,246 |
IRAs and Keogh plan accounts | $8,385,000 | 2,614 |
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 | $152,448,000 | 2,506 |
Deposits held in domestic offices | $152,448,000 | 2,499 |
Individuals, partnerships, and corporations | $150,615,000 | 2,361 |
U.S. Government | $41,000 | 2,239 |
States and political subdivisions in the U.S. | $1,792,000 | 5,948 |
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 | $49,109,000 | 1,748 |
Demand deposits | $23,088,000 | 2,029 |
Nontransaction accounts | $103,339,000 | 2,212 |
Money market deposit accounts (MMDAs) | $25,551,000 | 1,606 |
Other savings deposits (excluding MMDAs) | $11,470,000 | 2,661 |
Total time deposits | $66,318,000 | 2,250 |
Total time and savings deposits | $129,360,000 | 2,485 |
Noninterest-bearing deposits | $24,534,000 | 2,075 |
Interest-bearing deposits | $127,914,000 | 2,523 |
Retail deposits | $142,711,000 | 2,298 |
Estimated insured deposits | $128,667,000 | 2,455 |
IRAs and Keogh plan accounts | $8,533,000 | 2,624 |
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 | $138,246,000 | 2,692 |
Deposits held in domestic offices | $138,246,000 | 2,686 |
Individuals, partnerships, and corporations | $136,434,000 | 2,549 |
U.S. Government | $31,000 | 3,130 |
States and political subdivisions in the U.S. | $1,781,000 | 6,193 |
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 | $39,815,000 | 2,101 |
Demand deposits | $20,973,000 | 2,168 |
Nontransaction accounts | $98,431,000 | 2,257 |
Money market deposit accounts (MMDAs) | $22,848,000 | 1,630 |
Other savings deposits (excluding MMDAs) | $9,629,000 | 3,102 |
Total time deposits | $65,954,000 | 2,251 |
Total time and savings deposits | $117,273,000 | 2,699 |
Noninterest-bearing deposits | $20,973,000 | 2,321 |
Interest-bearing deposits | $117,273,000 | 2,723 |
Retail deposits | $125,275,000 | 2,585 |
Estimated insured deposits | $121,509,000 | 2,586 |
IRAs and Keogh plan accounts | $9,262,000 | 2,551 |
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 | $126,821,000 | 3,005 |
Deposits held in domestic offices | $126,821,000 | 2,996 |
Individuals, partnerships, and corporations | $125,464,000 | 2,843 |
U.S. Government | $192,000 | 2,181 |
States and political subdivisions in the U.S. | $1,165,000 | 7,180 |
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 | $38,166,000 | 2,258 |
Demand deposits | $20,185,000 | 2,281 |
Nontransaction accounts | $88,655,000 | 2,538 |
Money market deposit accounts (MMDAs) | $22,579,000 | 1,655 |
Other savings deposits (excluding MMDAs) | $9,735,000 | 3,288 |
Total time deposits | $56,341,000 | 2,687 |
Total time and savings deposits | $106,636,000 | 3,047 |
Noninterest-bearing deposits | $20,185,000 | 2,420 |
Interest-bearing deposits | $106,636,000 | 3,077 |
Retail deposits | $120,005,000 | 2,796 |
Estimated insured deposits | $107,318,000 | 3,053 |
IRAs and Keogh plan accounts | $8,475,000 | 2,928 |
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 | $119,708,000 | 3,204 |
Deposits held in domestic offices | $119,708,000 | 3,196 |
Individuals, partnerships, and corporations | $117,392,000 | 3,054 |
U.S. Government | $1,490,000 | 571 |
States and political subdivisions in the U.S. | $826,000 | 7,952 |
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 | $36,549,000 | 2,385 |
Demand deposits | $20,164,000 | 2,303 |
Nontransaction accounts | $83,159,000 | 2,671 |
Money market deposit accounts (MMDAs) | $20,151,000 | 1,832 |
Other savings deposits (excluding MMDAs) | $9,504,000 | 3,502 |
Total time deposits | $53,504,000 | 2,775 |
Total time and savings deposits | $99,544,000 | 3,245 |
Noninterest-bearing deposits | $20,164,000 | 2,434 |
Interest-bearing deposits | $99,544,000 | 3,288 |
Retail deposits | $114,131,000 | 2,986 |
Estimated insured deposits | $102,582,000 | 3,239 |
IRAs and Keogh plan accounts | $7,812,000 | 3,209 |
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 | $111,048,000 | 3,426 |
Deposits held in domestic offices | $111,048,000 | 3,418 |
Individuals, partnerships, and corporations | $109,170,000 | 3,252 |
U.S. Government | $872,000 | 875 |
States and political subdivisions in the U.S. | $1,006,000 | 7,841 |
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 | $33,866,000 | 2,662 |
Demand deposits | $17,138,000 | 2,645 |
Nontransaction accounts | $77,182,000 | 2,777 |
Money market deposit accounts (MMDAs) | $22,254,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $10,892,000 | 3,489 |
Total time deposits | $44,036,000 | 3,015 |
Total time and savings deposits | $93,910,000 | 3,415 |
Noninterest-bearing deposits | $17,138,000 | 2,785 |
Interest-bearing deposits | $93,910,000 | 3,457 |
Retail deposits | $107,785,000 | 3,177 |
Estimated insured deposits | $94,173,000 | 3,510 |
IRAs and Keogh plan accounts | $6,365,000 | 3,720 |
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 | $104,115,000 | 3,735 |
Deposits held in domestic offices | $104,115,000 | 3,728 |
Individuals, partnerships, and corporations | $102,981,000 | 3,491 |
U.S. Government | $88,000 | 3,403 |
States and political subdivisions in the U.S. | $1,046,000 | 7,874 |
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 | $31,692,000 | 2,820 |
Demand deposits | $14,313,000 | 3,009 |
Nontransaction accounts | $72,423,000 | 2,982 |
Money market deposit accounts (MMDAs) | $21,142,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $10,899,000 | 3,677 |
Total time deposits | $40,382,000 | 3,199 |
Total time and savings deposits | $89,802,000 | 3,658 |
Noninterest-bearing deposits | $14,313,000 | 3,187 |
Interest-bearing deposits | $89,802,000 | 3,742 |
Retail deposits | $100,798,000 | 3,524 |
Estimated insured deposits | $89,293,000 | 3,833 |
IRAs and Keogh plan accounts | $6,496,000 | 3,846 |
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 | $102,899,000 | 3,897 |
Deposits held in domestic offices | $102,899,000 | 3,888 |
Individuals, partnerships, and corporations | $101,210,000 | 3,754 |
U.S. Government | $605,000 | 1,202 |
States and political subdivisions in the U.S. | $1,084,000 | 7,837 |
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 | $31,363,000 | 2,760 |
Demand deposits | $14,205,000 | 2,963 |
Nontransaction accounts | $71,536,000 | 3,100 |
Money market deposit accounts (MMDAs) | $22,249,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $8,859,000 | 4,029 |
Total time deposits | $40,428,000 | 3,351 |
Total time and savings deposits | $88,694,000 | 3,965 |
Noninterest-bearing deposits | $14,205,000 | 3,202 |
Interest-bearing deposits | $88,694,000 | 3,957 |
Retail deposits | $98,280,000 | 3,721 |
Estimated insured deposits | $85,579,000 | 4,163 |
IRAs and Keogh plan accounts | $6,742,000 | 3,952 |
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 |