Home > Alliance Bank > Total Deposits
Alliance Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $387,647,000 | 1,920 |
Deposits held in domestic offices | $387,647,000 | 1,919 |
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 | $139,440,000 | 1,867 |
Demand deposits | $59,309,000 | 2,349 |
Nontransaction accounts | $248,208,000 | 1,802 |
Money market deposit accounts (MMDAs) | $84,533,000 | 1,492 |
Other savings deposits (excluding MMDAs) | $74,139,000 | 1,131 |
Total time deposits | $89,536,000 | 2,177 |
Total time and savings deposits | $328,339,000 | 1,703 |
Noninterest-bearing deposits | $74,855,000 | 1,954 |
Interest-bearing deposits | $312,792,000 | 1,858 |
Retail deposits | $331,292,000 | 1,899 |
Estimated insured deposits | $328,113,000 | 1,695 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $36,708,000 | 887 |
Fully insured brokered deposits | $36,708,000 | 801 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $382,673,000 | 1,919 |
Deposits held in domestic offices | $382,673,000 | 1,917 |
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 | $147,343,000 | 1,790 |
Demand deposits | $63,998,000 | 2,232 |
Nontransaction accounts | $235,330,000 | 1,860 |
Money market deposit accounts (MMDAs) | $72,560,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $79,813,000 | 1,068 |
Total time deposits | $82,958,000 | 2,276 |
Total time and savings deposits | $318,675,000 | 1,741 |
Noninterest-bearing deposits | $84,846,000 | 1,790 |
Interest-bearing deposits | $297,827,000 | 1,904 |
Retail deposits | $331,763,000 | 1,882 |
Estimated insured deposits | $319,462,000 | 1,724 |
IRAs and Keogh plan accounts | $3,444,000 | 2,919 |
Brokered deposits | $32,616,000 | 928 |
Fully insured brokered deposits | $32,616,000 | 834 |
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 | $363,496,000 | 1,958 |
Deposits held in domestic offices | $363,496,000 | 1,957 |
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 | $141,864,000 | 1,814 |
Demand deposits | $64,811,000 | 2,184 |
Nontransaction accounts | $221,631,000 | 1,926 |
Money market deposit accounts (MMDAs) | $71,825,000 | 1,603 |
Other savings deposits (excluding MMDAs) | $77,870,000 | 1,088 |
Total time deposits | $71,936,000 | 2,433 |
Total time and savings deposits | $298,684,000 | 1,796 |
Noninterest-bearing deposits | $81,740,000 | 1,820 |
Interest-bearing deposits | $281,756,000 | 1,949 |
Retail deposits | $320,714,000 | 1,904 |
Estimated insured deposits | $308,991,000 | 1,758 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $28,562,000 | 1,008 |
Fully insured brokered deposits | $28,562,000 | 911 |
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 | $359,725,000 | 1,968 |
Deposits held in domestic offices | $359,725,000 | 1,966 |
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 | $137,878,000 | 1,824 |
Demand deposits | $59,784,000 | 2,279 |
Nontransaction accounts | $221,847,000 | 1,900 |
Money market deposit accounts (MMDAs) | $77,090,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $81,562,000 | 1,067 |
Total time deposits | $63,193,000 | 2,557 |
Total time and savings deposits | $299,941,000 | 1,771 |
Noninterest-bearing deposits | $81,998,000 | 1,815 |
Interest-bearing deposits | $277,727,000 | 1,942 |
Retail deposits | $330,782,000 | 1,863 |
Estimated insured deposits | $304,163,000 | 1,781 |
IRAs and Keogh plan accounts | $3,818,000 | 2,813 |
Brokered deposits | $15,608,000 | 1,240 |
Fully insured brokered deposits | $15,608,000 | 1,109 |
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 | $358,251,000 | 1,987 |
Deposits held in domestic offices | $358,251,000 | 1,986 |
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 | $146,057,000 | 1,769 |
Demand deposits | $67,559,000 | 2,129 |
Nontransaction accounts | $212,195,000 | 1,946 |
Money market deposit accounts (MMDAs) | $76,006,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $87,102,000 | 1,055 |
Total time deposits | $49,086,000 | 2,817 |
Total time and savings deposits | $290,693,000 | 1,821 |
Noninterest-bearing deposits | $85,011,000 | 1,787 |
Interest-bearing deposits | $273,240,000 | 1,965 |
Retail deposits | $333,008,000 | 1,867 |
Estimated insured deposits | $303,426,000 | 1,778 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $13,433,000 | 1,295 |
Fully insured brokered deposits | $13,433,000 | 1,139 |
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 | $364,540,000 | 1,941 |
Deposits held in domestic offices | $364,540,000 | 1,940 |
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 | $157,864,000 | 1,663 |
Demand deposits | $72,862,000 | 2,049 |
Nontransaction accounts | $206,675,000 | 1,934 |
Money market deposit accounts (MMDAs) | $74,923,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $85,989,000 | 1,074 |
Total time deposits | $45,761,000 | 2,849 |
Total time and savings deposits | $291,677,000 | 1,797 |
Noninterest-bearing deposits | $96,500,000 | 1,661 |
Interest-bearing deposits | $268,040,000 | 1,957 |
Retail deposits | $351,020,000 | 1,795 |
Estimated insured deposits | $291,068,000 | 1,806 |
IRAs and Keogh plan accounts | $4,491,000 | 2,614 |
Brokered deposits | $3,915,000 | 1,733 |
Fully insured brokered deposits | $3,915,000 | 1,475 |
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 | $355,084,000 | 1,963 |
Deposits held in domestic offices | $355,084,000 | 1,961 |
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 | $151,112,000 | 1,724 |
Demand deposits | $69,188,000 | 2,130 |
Nontransaction accounts | $203,972,000 | 1,922 |
Money market deposit accounts (MMDAs) | $82,926,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $78,367,000 | 1,165 |
Total time deposits | $42,679,000 | 2,863 |
Total time and savings deposits | $285,896,000 | 1,790 |
Noninterest-bearing deposits | $86,437,000 | 1,829 |
Interest-bearing deposits | $268,647,000 | 1,928 |
Retail deposits | $340,458,000 | 1,837 |
Estimated insured deposits | $286,200,000 | 1,818 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $3,136,000 | 1,705 |
Fully insured brokered deposits | $3,136,000 | 1,430 |
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 | $356,353,000 | 1,959 |
Deposits held in domestic offices | $356,353,000 | 1,957 |
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 | $148,169,000 | 1,767 |
Demand deposits | $64,189,000 | 2,232 |
Nontransaction accounts | $208,185,000 | 1,878 |
Money market deposit accounts (MMDAs) | $81,944,000 | 1,478 |
Other savings deposits (excluding MMDAs) | $85,913,000 | 1,123 |
Total time deposits | $40,328,000 | 2,865 |
Total time and savings deposits | $292,165,000 | 1,755 |
Noninterest-bearing deposits | $87,650,000 | 1,832 |
Interest-bearing deposits | $268,703,000 | 1,919 |
Retail deposits | $340,677,000 | 1,846 |
Estimated insured deposits | $293,062,000 | 1,790 |
IRAs and Keogh plan accounts | $4,734,000 | 2,590 |
Brokered deposits | $4,496,000 | 1,515 |
Fully insured brokered deposits | $4,496,000 | 1,289 |
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 | $387,726,000 | 1,860 |
Deposits held in domestic offices | $387,726,000 | 1,859 |
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 | $151,625,000 | 1,802 |
Demand deposits | $55,746,000 | 2,489 |
Nontransaction accounts | $236,100,000 | 1,745 |
Money market deposit accounts (MMDAs) | $110,770,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $92,917,000 | 1,140 |
Total time deposits | $32,412,000 | 3,094 |
Total time and savings deposits | $331,979,000 | 1,615 |
Noninterest-bearing deposits | $87,787,000 | 1,894 |
Interest-bearing deposits | $299,939,000 | 1,805 |
Retail deposits | $380,871,000 | 1,737 |
Estimated insured deposits | $321,570,000 | 1,668 |
IRAs and Keogh plan accounts | $0 | 1,125 |
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 | $399,493,000 | 1,835 |
Deposits held in domestic offices | $399,493,000 | 1,833 |
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 | $166,841,000 | 1,712 |
Demand deposits | $68,071,000 | 2,279 |
Nontransaction accounts | $232,652,000 | 1,747 |
Money market deposit accounts (MMDAs) | $121,331,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $85,372,000 | 1,236 |
Total time deposits | $25,947,000 | 3,272 |
Total time and savings deposits | $331,422,000 | 1,625 |
Noninterest-bearing deposits | $91,056,000 | 1,913 |
Interest-bearing deposits | $308,437,000 | 1,768 |
Retail deposits | $396,669,000 | 1,716 |
Estimated insured deposits | $330,307,000 | 1,612 |
IRAs and Keogh plan accounts | $4,823,000 | 2,651 |
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 | $350,469,000 | 2,039 |
Deposits held in domestic offices | $350,469,000 | 2,037 |
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 | $140,152,000 | 2,012 |
Demand deposits | $48,853,000 | 2,788 |
Nontransaction accounts | $210,317,000 | 1,873 |
Money market deposit accounts (MMDAs) | $76,417,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $98,163,000 | 1,176 |
Total time deposits | $35,737,000 | 2,757 |
Total time and savings deposits | $301,616,000 | 1,737 |
Noninterest-bearing deposits | $84,758,000 | 2,048 |
Interest-bearing deposits | $265,711,000 | 1,941 |
Retail deposits | $339,574,000 | 1,977 |
Estimated insured deposits | $279,708,000 | 1,847 |
IRAs and Keogh plan accounts | $0 | 1,156 |
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 | $351,954,000 | 2,048 |
Deposits held in domestic offices | $351,954,000 | 2,048 |
Individuals, partnerships, and corporations | $321,088,000 | 1,987 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $29,624,000 | 1,895 |
Commercial banks and other depository institutions in U.S. | $1,243,000 | 1,384 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,070,000 | 1,994 |
Demand deposits | $47,931,000 | 2,845 |
Nontransaction accounts | $210,885,000 | 1,896 |
Money market deposit accounts (MMDAs) | $78,387,000 | 1,699 |
Other savings deposits (excluding MMDAs) | $98,786,000 | 1,196 |
Total time deposits | $33,711,000 | 2,905 |
Total time and savings deposits | $304,024,000 | 1,746 |
Noninterest-bearing deposits | $84,139,000 | 2,061 |
Interest-bearing deposits | $267,815,000 | 1,952 |
Retail deposits | $343,869,000 | 1,979 |
Estimated insured deposits | $281,785,000 | 1,854 |
IRAs and Keogh plan accounts | $5,302,000 | 2,616 |
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 | $349,971,000 | 2,050 |
Deposits held in domestic offices | $349,971,000 | 2,050 |
Individuals, partnerships, and corporations | $320,547,000 | 1,993 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $28,430,000 | 1,949 |
Commercial banks and other depository institutions in U.S. | $994,000 | 1,358 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,865,000 | 1,946 |
Demand deposits | $50,288,000 | 2,750 |
Nontransaction accounts | $205,106,000 | 1,934 |
Money market deposit accounts (MMDAs) | $77,784,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $95,599,000 | 1,228 |
Total time deposits | $31,721,000 | 3,045 |
Total time and savings deposits | $299,683,000 | 1,772 |
Noninterest-bearing deposits | $83,998,000 | 2,053 |
Interest-bearing deposits | $265,973,000 | 1,982 |
Retail deposits | $344,194,000 | 1,975 |
Estimated insured deposits | $289,212,000 | 1,813 |
IRAs and Keogh plan accounts | $0 | 1,192 |
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 | $324,649,000 | 2,147 |
Deposits held in domestic offices | $324,649,000 | 2,147 |
Individuals, partnerships, and corporations | $296,763,000 | 2,095 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $27,886,000 | 1,953 |
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 | $154,365,000 | 1,786 |
Demand deposits | $66,344,000 | 2,302 |
Nontransaction accounts | $170,284,000 | 2,169 |
Money market deposit accounts (MMDAs) | $65,122,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $74,765,000 | 1,401 |
Total time deposits | $30,397,000 | 3,174 |
Total time and savings deposits | $258,305,000 | 1,968 |
Noninterest-bearing deposits | $82,736,000 | 2,050 |
Interest-bearing deposits | $241,913,000 | 2,100 |
Retail deposits | $321,604,000 | 2,055 |
Estimated insured deposits | $271,520,000 | 1,905 |
IRAs and Keogh plan accounts | $5,436,000 | 2,628 |
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 | $318,338,000 | 2,165 |
Deposits held in domestic offices | $318,338,000 | 2,165 |
Individuals, partnerships, and corporations | $292,457,000 | 2,112 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,633,000 | 1,998 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,866 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,348,000 | 2,006 |
Demand deposits | $43,054,000 | 2,892 |
Nontransaction accounts | $190,990,000 | 2,036 |
Money market deposit accounts (MMDAs) | $65,872,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $90,000,000 | 1,257 |
Total time deposits | $35,116,000 | 3,015 |
Total time and savings deposits | $275,284,000 | 1,881 |
Noninterest-bearing deposits | $76,410,000 | 2,141 |
Interest-bearing deposits | $241,928,000 | 2,100 |
Retail deposits | $311,139,000 | 2,083 |
Estimated insured deposits | $264,256,000 | 1,941 |
IRAs and Keogh plan accounts | $0 | 1,256 |
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 | $316,787,000 | 2,150 |
Deposits held in domestic offices | $316,787,000 | 2,150 |
Individuals, partnerships, and corporations | $289,092,000 | 2,104 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $27,447,000 | 1,910 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,898 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,910,000 | 1,909 |
Demand deposits | $46,724,000 | 2,755 |
Nontransaction accounts | $184,877,000 | 2,079 |
Money market deposit accounts (MMDAs) | $63,233,000 | 1,872 |
Other savings deposits (excluding MMDAs) | $87,860,000 | 1,271 |
Total time deposits | $33,782,000 | 3,128 |
Total time and savings deposits | $270,063,000 | 1,893 |
Noninterest-bearing deposits | $78,107,000 | 2,092 |
Interest-bearing deposits | $238,680,000 | 2,101 |
Retail deposits | $311,283,000 | 2,055 |
Estimated insured deposits | $266,720,000 | 1,924 |
IRAs and Keogh plan accounts | $5,485,000 | 2,691 |
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 | $314,772,000 | 2,136 |
Deposits held in domestic offices | $314,772,000 | 2,136 |
Individuals, partnerships, and corporations | $288,949,000 | 2,087 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $25,575,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $248,000 | 1,924 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,728,000 | 1,874 |
Demand deposits | $44,997,000 | 2,780 |
Nontransaction accounts | $185,044,000 | 2,063 |
Money market deposit accounts (MMDAs) | $63,003,000 | 1,858 |
Other savings deposits (excluding MMDAs) | $89,119,000 | 1,258 |
Total time deposits | $32,923,000 | 3,218 |
Total time and savings deposits | $269,775,000 | 1,886 |
Noninterest-bearing deposits | $78,427,000 | 2,058 |
Interest-bearing deposits | $236,345,000 | 2,088 |
Retail deposits | $309,457,000 | 2,041 |
Estimated insured deposits | $266,649,000 | 1,927 |
IRAs and Keogh plan accounts | $0 | 1,269 |
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 | $289,428,000 | 2,184 |
Deposits held in domestic offices | $289,428,000 | 2,184 |
Individuals, partnerships, and corporations | $263,858,000 | 2,131 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,478,000 | 1,937 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,126 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,235,000 | 1,604 |
Demand deposits | $57,433,000 | 2,223 |
Nontransaction accounts | $153,192,000 | 2,268 |
Money market deposit accounts (MMDAs) | $52,305,000 | 1,967 |
Other savings deposits (excluding MMDAs) | $68,178,000 | 1,401 |
Total time deposits | $32,708,000 | 3,256 |
Total time and savings deposits | $231,994,000 | 2,043 |
Noninterest-bearing deposits | $74,928,000 | 1,978 |
Interest-bearing deposits | $214,500,000 | 2,178 |
Retail deposits | $284,739,000 | 2,072 |
Estimated insured deposits | $245,651,000 | 1,977 |
IRAs and Keogh plan accounts | $5,238,000 | 2,775 |
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 | $288,141,000 | 2,148 |
Deposits held in domestic offices | $288,141,000 | 2,148 |
Individuals, partnerships, and corporations | $252,360,000 | 2,155 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $35,782,000 | 1,478 |
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 | $122,412,000 | 1,637 |
Demand deposits | $52,942,000 | 2,234 |
Nontransaction accounts | $165,730,000 | 2,152 |
Money market deposit accounts (MMDAs) | $54,750,000 | 1,877 |
Other savings deposits (excluding MMDAs) | $72,100,000 | 1,350 |
Total time deposits | $38,880,000 | 3,014 |
Total time and savings deposits | $235,200,000 | 1,991 |
Noninterest-bearing deposits | $68,028,000 | 2,042 |
Interest-bearing deposits | $220,113,000 | 2,100 |
Retail deposits | $278,332,000 | 2,055 |
Estimated insured deposits | $243,185,000 | 1,969 |
IRAs and Keogh plan accounts | $0 | 1,324 |
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 | $286,836,000 | 2,141 |
Deposits held in domestic offices | $286,836,000 | 2,141 |
Individuals, partnerships, and corporations | $239,327,000 | 2,227 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,508,000 | 1,172 |
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 | $122,331,000 | 1,595 |
Demand deposits | $53,043,000 | 2,216 |
Nontransaction accounts | $164,504,000 | 2,154 |
Money market deposit accounts (MMDAs) | $49,662,000 | 1,943 |
Other savings deposits (excluding MMDAs) | $75,342,000 | 1,318 |
Total time deposits | $39,500,000 | 3,037 |
Total time and savings deposits | $233,792,000 | 1,990 |
Noninterest-bearing deposits | $68,543,000 | 2,009 |
Interest-bearing deposits | $218,293,000 | 2,092 |
Retail deposits | $277,936,000 | 2,045 |
Estimated insured deposits | $242,822,000 | 1,959 |
IRAs and Keogh plan accounts | $5,061,000 | 2,844 |
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 | $259,300,000 | 2,162 |
Deposits held in domestic offices | $259,300,000 | 2,162 |
Individuals, partnerships, and corporations | $223,759,000 | 2,175 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $35,463,000 | 1,440 |
Commercial banks and other depository institutions in U.S. | $78,000 | 2,196 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,977,000 | 1,594 |
Demand deposits | $33,852,000 | 2,582 |
Nontransaction accounts | $159,323,000 | 2,164 |
Money market deposit accounts (MMDAs) | $46,211,000 | 1,949 |
Other savings deposits (excluding MMDAs) | $70,631,000 | 1,324 |
Total time deposits | $42,481,000 | 2,968 |
Total time and savings deposits | $225,448,000 | 1,986 |
Noninterest-bearing deposits | $61,871,000 | 1,808 |
Interest-bearing deposits | $197,429,000 | 2,177 |
Retail deposits | $248,283,000 | 2,060 |
Estimated insured deposits | $219,513,000 | 2,014 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $260,599,000 | 2,141 |
Deposits held in domestic offices | $260,599,000 | 2,141 |
Individuals, partnerships, and corporations | $224,902,000 | 2,162 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $35,696,000 | 1,411 |
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 | $111,916,000 | 1,372 |
Demand deposits | $45,113,000 | 2,067 |
Nontransaction accounts | $148,682,000 | 2,253 |
Money market deposit accounts (MMDAs) | $46,102,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $61,734,000 | 1,384 |
Total time deposits | $40,846,000 | 3,063 |
Total time and savings deposits | $215,485,000 | 2,046 |
Noninterest-bearing deposits | $63,899,000 | 1,792 |
Interest-bearing deposits | $196,700,000 | 2,176 |
Retail deposits | $250,922,000 | 2,032 |
Estimated insured deposits | $216,633,000 | 2,016 |
IRAs and Keogh plan accounts | $4,383,000 | 3,101 |
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 | $259,652,000 | 2,144 |
Deposits held in domestic offices | $259,652,000 | 2,144 |
Individuals, partnerships, and corporations | $217,368,000 | 2,223 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $42,283,000 | 1,186 |
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 | $98,215,000 | 1,557 |
Demand deposits | $36,302,000 | 2,468 |
Nontransaction accounts | $161,436,000 | 2,151 |
Money market deposit accounts (MMDAs) | $48,972,000 | 1,851 |
Other savings deposits (excluding MMDAs) | $63,281,000 | 1,376 |
Total time deposits | $49,183,000 | 2,780 |
Total time and savings deposits | $223,349,000 | 1,996 |
Noninterest-bearing deposits | $56,944,000 | 1,943 |
Interest-bearing deposits | $202,708,000 | 2,123 |
Retail deposits | $241,651,000 | 2,093 |
Estimated insured deposits | $217,686,000 | 2,006 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $3,452,000 | 1,641 |
Fully insured brokered deposits | $3,452,000 | 1,399 |
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 | $255,854,000 | 2,164 |
Deposits held in domestic offices | $255,854,000 | 2,164 |
Individuals, partnerships, and corporations | $215,181,000 | 2,232 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $40,674,000 | 1,248 |
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 | $96,816,000 | 1,546 |
Demand deposits | $36,545,000 | 2,417 |
Nontransaction accounts | $159,039,000 | 2,171 |
Money market deposit accounts (MMDAs) | $46,342,000 | 1,926 |
Other savings deposits (excluding MMDAs) | $65,160,000 | 1,365 |
Total time deposits | $47,536,000 | 2,834 |
Total time and savings deposits | $219,310,000 | 2,027 |
Noninterest-bearing deposits | $56,501,000 | 1,924 |
Interest-bearing deposits | $199,353,000 | 2,146 |
Retail deposits | $238,036,000 | 2,118 |
Estimated insured deposits | $216,799,000 | 2,018 |
IRAs and Keogh plan accounts | $4,403,000 | 3,178 |
Brokered deposits | $4,447,000 | 1,584 |
Fully insured brokered deposits | $4,447,000 | 1,372 |
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 | $250,176,000 | 2,212 |
Deposits held in domestic offices | $250,176,000 | 2,212 |
Individuals, partnerships, and corporations | $215,949,000 | 2,237 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $34,228,000 | 1,459 |
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 | $95,696,000 | 1,585 |
Demand deposits | $33,936,000 | 2,539 |
Nontransaction accounts | $154,481,000 | 2,242 |
Money market deposit accounts (MMDAs) | $47,894,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $67,788,000 | 1,362 |
Total time deposits | $38,799,000 | 3,200 |
Total time and savings deposits | $216,241,000 | 2,059 |
Noninterest-bearing deposits | $56,817,000 | 1,929 |
Interest-bearing deposits | $193,359,000 | 2,217 |
Retail deposits | $239,630,000 | 2,110 |
Estimated insured deposits | $218,694,000 | 2,010 |
IRAs and Keogh plan accounts | $4,388,000 | 3,219 |
Brokered deposits | $2,005,000 | 1,890 |
Fully insured brokered deposits | $2,005,000 | 1,619 |
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 | $259,420,000 | 2,128 |
Deposits held in domestic offices | $259,420,000 | 2,128 |
Individuals, partnerships, and corporations | $229,116,000 | 2,128 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $30,059,000 | 1,581 |
Commercial banks and other depository institutions in U.S. | $245,000 | 1,984 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,997,000 | 1,428 |
Demand deposits | $41,135,000 | 2,202 |
Nontransaction accounts | $153,423,000 | 2,217 |
Money market deposit accounts (MMDAs) | $45,784,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $65,258,000 | 1,382 |
Total time deposits | $42,381,000 | 3,034 |
Total time and savings deposits | $218,285,000 | 2,031 |
Noninterest-bearing deposits | $61,256,000 | 1,826 |
Interest-bearing deposits | $198,164,000 | 2,147 |
Retail deposits | $244,149,000 | 2,062 |
Estimated insured deposits | $226,558,000 | 1,931 |
IRAs and Keogh plan accounts | $4,532,000 | 3,197 |
Brokered deposits | $12,169,000 | 1,155 |
Fully insured brokered deposits | $12,169,000 | 1,028 |
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 | $241,786,000 | 2,250 |
Deposits held in domestic offices | $241,786,000 | 2,250 |
Individuals, partnerships, and corporations | $214,033,000 | 2,238 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $27,754,000 | 1,633 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,822,000 | 1,626 |
Demand deposits | $34,799,000 | 2,506 |
Nontransaction accounts | $148,965,000 | 2,274 |
Money market deposit accounts (MMDAs) | $49,910,000 | 1,878 |
Other savings deposits (excluding MMDAs) | $64,695,000 | 1,402 |
Total time deposits | $34,359,000 | 3,408 |
Total time and savings deposits | $206,988,000 | 2,102 |
Noninterest-bearing deposits | $54,704,000 | 1,989 |
Interest-bearing deposits | $187,082,000 | 2,246 |
Retail deposits | $234,376,000 | 2,133 |
Estimated insured deposits | $211,649,000 | 2,049 |
IRAs and Keogh plan accounts | $4,585,000 | 3,245 |
Brokered deposits | $3,246,000 | 1,731 |
Fully insured brokered deposits | $3,246,000 | 1,491 |
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 | $247,120,000 | 2,209 |
Deposits held in domestic offices | $247,120,000 | 2,209 |
Individuals, partnerships, and corporations | $218,426,000 | 2,209 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $28,694,000 | 1,605 |
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 | $98,238,000 | 1,542 |
Demand deposits | $40,553,000 | 2,216 |
Nontransaction accounts | $148,882,000 | 2,277 |
Money market deposit accounts (MMDAs) | $46,684,000 | 1,941 |
Other savings deposits (excluding MMDAs) | $66,818,000 | 1,392 |
Total time deposits | $35,378,000 | 3,371 |
Total time and savings deposits | $206,567,000 | 2,102 |
Noninterest-bearing deposits | $59,201,000 | 1,887 |
Interest-bearing deposits | $187,919,000 | 2,235 |
Retail deposits | $240,156,000 | 2,085 |
Estimated insured deposits | $217,489,000 | 1,996 |
IRAs and Keogh plan accounts | $4,596,000 | 3,269 |
Brokered deposits | $2,717,000 | 1,793 |
Fully insured brokered deposits | $2,717,000 | 1,571 |
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 | $249,698,000 | 2,197 |
Deposits held in domestic offices | $249,698,000 | 2,197 |
Individuals, partnerships, and corporations | $224,317,000 | 2,185 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $25,380,000 | 1,777 |
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 | $97,991,000 | 1,581 |
Demand deposits | $38,570,000 | 2,307 |
Nontransaction accounts | $151,706,000 | 2,257 |
Money market deposit accounts (MMDAs) | $49,546,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $65,722,000 | 1,408 |
Total time deposits | $36,438,000 | 3,353 |
Total time and savings deposits | $211,127,000 | 2,096 |
Noninterest-bearing deposits | $58,236,000 | 1,904 |
Interest-bearing deposits | $191,462,000 | 2,228 |
Retail deposits | $240,650,000 | 2,087 |
Estimated insured deposits | $222,691,000 | 1,967 |
IRAs and Keogh plan accounts | $4,808,000 | 3,236 |
Brokered deposits | $5,595,000 | 1,706 |
Fully insured brokered deposits | $5,595,000 | 1,577 |
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 | $249,654,000 | 2,219 |
Deposits held in domestic offices | $249,654,000 | 2,219 |
Individuals, partnerships, and corporations | $223,723,000 | 2,200 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $25,930,000 | 1,749 |
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 | $94,912,000 | 1,659 |
Demand deposits | $43,074,000 | 2,119 |
Nontransaction accounts | $154,741,000 | 2,242 |
Money market deposit accounts (MMDAs) | $47,557,000 | 1,965 |
Other savings deposits (excluding MMDAs) | $67,931,000 | 1,377 |
Total time deposits | $39,252,000 | 3,247 |
Total time and savings deposits | $206,579,000 | 2,122 |
Noninterest-bearing deposits | $68,516,000 | 1,699 |
Interest-bearing deposits | $181,138,000 | 2,338 |
Retail deposits | $237,498,000 | 2,121 |
Estimated insured deposits | $213,426,000 | 2,044 |
IRAs and Keogh plan accounts | $4,720,000 | 3,312 |
Brokered deposits | $3,622,000 | 1,919 |
Fully insured brokered deposits | $3,622,000 | 1,758 |
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 | $248,711,000 | 2,218 |
Deposits held in domestic offices | $248,711,000 | 2,218 |
Individuals, partnerships, and corporations | $219,600,000 | 2,235 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $29,111,000 | 1,556 |
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 | $82,339,000 | 1,894 |
Demand deposits | $34,367,000 | 2,505 |
Nontransaction accounts | $166,372,000 | 2,158 |
Money market deposit accounts (MMDAs) | $50,161,000 | 1,931 |
Other savings deposits (excluding MMDAs) | $69,854,000 | 1,372 |
Total time deposits | $46,355,000 | 2,955 |
Total time and savings deposits | $214,344,000 | 2,069 |
Noninterest-bearing deposits | $61,952,000 | 1,822 |
Interest-bearing deposits | $186,759,000 | 2,275 |
Retail deposits | $230,533,000 | 2,179 |
Estimated insured deposits | $212,999,000 | 2,049 |
IRAs and Keogh plan accounts | $4,937,000 | 3,303 |
Brokered deposits | $6,508,000 | 1,621 |
Fully insured brokered deposits | $6,508,000 | 1,501 |
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 | $249,986,000 | 2,204 |
Deposits held in domestic offices | $249,986,000 | 2,204 |
Individuals, partnerships, and corporations | $232,851,000 | 2,126 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $16,887,000 | 2,307 |
Commercial banks and other depository institutions in U.S. | $248,000 | 2,056 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,738,000 | 1,807 |
Demand deposits | $86,687,000 | 997 |
Nontransaction accounts | $163,248,000 | 2,189 |
Money market deposit accounts (MMDAs) | $48,988,000 | 1,961 |
Other savings deposits (excluding MMDAs) | $70,212,000 | 1,370 |
Total time deposits | $44,048,000 | 3,083 |
Total time and savings deposits | $163,299,000 | 2,524 |
Noninterest-bearing deposits | $62,570,000 | 1,810 |
Interest-bearing deposits | $187,416,000 | 2,274 |
Retail deposits | $235,685,000 | 2,143 |
Estimated insured deposits | $211,820,000 | 2,067 |
IRAs and Keogh plan accounts | $5,051,000 | 3,301 |
Brokered deposits | $8,001,000 | 1,509 |
Fully insured brokered deposits | $8,001,000 | 1,378 |
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 | $258,667,000 | 2,184 |
Deposits held in domestic offices | $258,667,000 | 2,184 |
Individuals, partnerships, and corporations | $242,600,000 | 2,068 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $16,067,000 | 2,399 |
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 | $99,725,000 | 1,504 |
Demand deposits | $70,051,000 | 1,248 |
Nontransaction accounts | $158,942,000 | 2,249 |
Money market deposit accounts (MMDAs) | $50,026,000 | 1,964 |
Other savings deposits (excluding MMDAs) | $71,689,000 | 1,356 |
Total time deposits | $37,227,000 | 3,456 |
Total time and savings deposits | $188,616,000 | 2,300 |
Noninterest-bearing deposits | $71,104,000 | 1,610 |
Interest-bearing deposits | $187,563,000 | 2,304 |
Retail deposits | $253,095,000 | 2,044 |
Estimated insured deposits | $222,996,000 | 1,995 |
IRAs and Keogh plan accounts | $5,087,000 | 3,320 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $257,328,000 | 2,175 |
Deposits held in domestic offices | $257,328,000 | 2,175 |
Individuals, partnerships, and corporations | $227,184,000 | 2,173 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $30,144,000 | 1,518 |
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 | $99,784,000 | 1,503 |
Demand deposits | $46,387,000 | 1,928 |
Nontransaction accounts | $157,544,000 | 2,251 |
Money market deposit accounts (MMDAs) | $47,173,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $69,281,000 | 1,366 |
Total time deposits | $41,091,000 | 3,289 |
Total time and savings deposits | $210,941,000 | 2,101 |
Noninterest-bearing deposits | $72,506,000 | 1,568 |
Interest-bearing deposits | $184,822,000 | 2,323 |
Retail deposits | $248,424,000 | 2,044 |
Estimated insured deposits | $214,547,000 | 2,035 |
IRAs and Keogh plan accounts | $4,870,000 | 3,433 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $242,345,000 | 2,263 |
Deposits held in domestic offices | $242,345,000 | 2,263 |
Individuals, partnerships, and corporations | $210,602,000 | 2,304 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $31,744,000 | 1,407 |
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 | $82,803,000 | 1,816 |
Demand deposits | $36,056,000 | 2,335 |
Nontransaction accounts | $159,543,000 | 2,228 |
Money market deposit accounts (MMDAs) | $47,410,000 | 2,016 |
Other savings deposits (excluding MMDAs) | $66,076,000 | 1,393 |
Total time deposits | $46,056,000 | 3,077 |
Total time and savings deposits | $206,290,000 | 2,128 |
Noninterest-bearing deposits | $60,101,000 | 1,820 |
Interest-bearing deposits | $182,244,000 | 2,333 |
Retail deposits | $230,061,000 | 2,183 |
Estimated insured deposits | $209,055,000 | 2,070 |
IRAs and Keogh plan accounts | $4,985,000 | 3,427 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $245,341,000 | 2,242 |
Deposits held in domestic offices | $245,341,000 | 2,242 |
Individuals, partnerships, and corporations | $215,156,000 | 2,255 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $30,185,000 | 1,479 |
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 | $88,202,000 | 1,648 |
Demand deposits | $39,580,000 | 2,128 |
Nontransaction accounts | $157,139,000 | 2,267 |
Money market deposit accounts (MMDAs) | $48,982,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $63,054,000 | 1,422 |
Total time deposits | $45,104,000 | 3,172 |
Total time and savings deposits | $205,761,000 | 2,136 |
Noninterest-bearing deposits | $61,872,000 | 1,728 |
Interest-bearing deposits | $183,469,000 | 2,329 |
Retail deposits | $234,485,000 | 2,135 |
Estimated insured deposits | $211,648,000 | 2,047 |
IRAs and Keogh plan accounts | $4,968,000 | 3,466 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $251,086,000 | 2,201 |
Deposits held in domestic offices | $251,086,000 | 2,201 |
Individuals, partnerships, and corporations | $220,104,000 | 2,227 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $30,982,000 | 1,467 |
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 | $89,135,000 | 1,628 |
Demand deposits | $39,887,000 | 2,091 |
Nontransaction accounts | $161,951,000 | 2,224 |
Money market deposit accounts (MMDAs) | $52,863,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $62,894,000 | 1,422 |
Total time deposits | $46,194,000 | 3,134 |
Total time and savings deposits | $211,199,000 | 2,098 |
Noninterest-bearing deposits | $60,612,000 | 1,757 |
Interest-bearing deposits | $190,474,000 | 2,258 |
Retail deposits | $239,785,000 | 2,105 |
Estimated insured deposits | $215,245,000 | 2,018 |
IRAs and Keogh plan accounts | $4,836,000 | 3,529 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $247,167,000 | 2,227 |
Deposits held in domestic offices | $247,167,000 | 2,227 |
Individuals, partnerships, and corporations | $218,572,000 | 2,232 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $28,596,000 | 1,538 |
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 | $99,547,000 | 1,437 |
Demand deposits | $48,494,000 | 1,787 |
Nontransaction accounts | $147,621,000 | 2,378 |
Money market deposit accounts (MMDAs) | $45,805,000 | 2,047 |
Other savings deposits (excluding MMDAs) | $58,433,000 | 1,455 |
Total time deposits | $43,382,000 | 3,297 |
Total time and savings deposits | $198,674,000 | 2,184 |
Noninterest-bearing deposits | $65,580,000 | 1,659 |
Interest-bearing deposits | $181,587,000 | 2,353 |
Retail deposits | $239,367,000 | 2,111 |
Estimated insured deposits | $214,627,000 | 2,025 |
IRAs and Keogh plan accounts | $4,875,000 | 3,546 |
Brokered deposits | $90,000 | 2,530 |
Fully insured brokered deposits | $90,000 | 2,378 |
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 | $236,446,000 | 2,305 |
Deposits held in domestic offices | $236,446,000 | 2,305 |
Individuals, partnerships, and corporations | $210,571,000 | 2,288 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $25,875,000 | 1,620 |
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 | $87,887,000 | 1,580 |
Demand deposits | $40,262,000 | 2,041 |
Nontransaction accounts | $148,559,000 | 2,379 |
Money market deposit accounts (MMDAs) | $47,055,000 | 2,018 |
Other savings deposits (excluding MMDAs) | $57,456,000 | 1,462 |
Total time deposits | $44,047,000 | 3,327 |
Total time and savings deposits | $196,184,000 | 2,218 |
Noninterest-bearing deposits | $58,727,000 | 1,788 |
Interest-bearing deposits | $177,719,000 | 2,404 |
Retail deposits | $228,653,000 | 2,183 |
Estimated insured deposits | $206,813,000 | 2,092 |
IRAs and Keogh plan accounts | $4,948,000 | 3,586 |
Brokered deposits | $90,000 | 2,555 |
Fully insured brokered deposits | $90,000 | 2,407 |
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 | $246,494,000 | 2,207 |
Deposits held in domestic offices | $246,494,000 | 2,206 |
Individuals, partnerships, and corporations | $215,576,000 | 2,245 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $30,919,000 | 1,386 |
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 | $90,660,000 | 1,528 |
Demand deposits | $34,352,000 | 2,349 |
Nontransaction accounts | $155,835,000 | 2,296 |
Money market deposit accounts (MMDAs) | $49,931,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $59,233,000 | 1,449 |
Total time deposits | $46,672,000 | 3,236 |
Total time and savings deposits | $212,143,000 | 2,099 |
Noninterest-bearing deposits | $52,019,000 | 1,948 |
Interest-bearing deposits | $194,475,000 | 2,221 |
Retail deposits | $237,166,000 | 2,102 |
Estimated insured deposits | $214,192,000 | 2,050 |
IRAs and Keogh plan accounts | $4,962,000 | 3,610 |
Brokered deposits | $1,368,000 | 2,185 |
Fully insured brokered deposits | $1,368,000 | 2,008 |
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 | $255,004,000 | 2,170 |
Deposits held in domestic offices | $255,004,000 | 2,170 |
Individuals, partnerships, and corporations | $226,280,000 | 2,168 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $28,723,000 | 1,508 |
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 | $95,902,000 | 1,415 |
Demand deposits | $34,800,000 | 2,281 |
Nontransaction accounts | $159,101,000 | 2,292 |
Money market deposit accounts (MMDAs) | $52,123,000 | 1,912 |
Other savings deposits (excluding MMDAs) | $58,900,000 | 1,453 |
Total time deposits | $48,078,000 | 3,200 |
Total time and savings deposits | $220,203,000 | 2,062 |
Noninterest-bearing deposits | $53,447,000 | 1,903 |
Interest-bearing deposits | $201,557,000 | 2,162 |
Retail deposits | $244,709,000 | 2,067 |
Estimated insured deposits | $220,674,000 | 2,006 |
IRAs and Keogh plan accounts | $5,030,000 | 3,627 |
Brokered deposits | $1,368,000 | 2,154 |
Fully insured brokered deposits | $1,368,000 | 1,979 |
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 | $258,007,000 | 2,131 |
Deposits held in domestic offices | $258,007,000 | 2,130 |
Individuals, partnerships, and corporations | $227,565,000 | 2,152 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $30,442,000 | 1,407 |
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 | $103,641,000 | 1,249 |
Demand deposits | $55,259,000 | 1,423 |
Nontransaction accounts | $154,366,000 | 2,349 |
Money market deposit accounts (MMDAs) | $46,384,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $59,529,000 | 1,441 |
Total time deposits | $48,453,000 | 3,235 |
Total time and savings deposits | $202,748,000 | 2,209 |
Noninterest-bearing deposits | $61,132,000 | 1,656 |
Interest-bearing deposits | $196,875,000 | 2,212 |
Retail deposits | $248,056,000 | 2,039 |
Estimated insured deposits | $216,446,000 | 2,023 |
IRAs and Keogh plan accounts | $5,100,000 | 3,643 |
Brokered deposits | $1,278,000 | 2,174 |
Fully insured brokered deposits | $1,278,000 | 2,005 |
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 | $252,727,000 | 2,177 |
Deposits held in domestic offices | $252,727,000 | 2,176 |
Individuals, partnerships, and corporations | $220,371,000 | 2,228 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $32,356,000 | 1,277 |
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 | $87,225,000 | 1,473 |
Demand deposits | $30,155,000 | 2,535 |
Nontransaction accounts | $165,502,000 | 2,266 |
Money market deposit accounts (MMDAs) | $49,608,000 | 1,973 |
Other savings deposits (excluding MMDAs) | $64,023,000 | 1,408 |
Total time deposits | $51,871,000 | 3,151 |
Total time and savings deposits | $222,572,000 | 2,052 |
Noninterest-bearing deposits | $49,481,000 | 1,964 |
Interest-bearing deposits | $203,246,000 | 2,155 |
Retail deposits | $240,530,000 | 2,089 |
Estimated insured deposits | $212,506,000 | 2,075 |
IRAs and Keogh plan accounts | $5,328,000 | 3,619 |
Brokered deposits | $1,278,000 | 2,185 |
Fully insured brokered deposits | $1,278,000 | 2,013 |
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 | $253,017,000 | 2,163 |
Deposits held in domestic offices | $253,017,000 | 2,162 |
Individuals, partnerships, and corporations | $219,263,000 | 2,230 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $33,753,000 | 1,241 |
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 | $94,329,000 | 1,335 |
Demand deposits | $34,707,000 | 2,182 |
Nontransaction accounts | $158,687,000 | 2,338 |
Money market deposit accounts (MMDAs) | $49,948,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $59,463,000 | 1,452 |
Total time deposits | $49,276,000 | 3,316 |
Total time and savings deposits | $218,309,000 | 2,087 |
Noninterest-bearing deposits | $49,676,000 | 1,948 |
Interest-bearing deposits | $203,341,000 | 2,153 |
Retail deposits | $244,581,000 | 2,053 |
Estimated insured deposits | $218,605,000 | 2,028 |
IRAs and Keogh plan accounts | $5,351,000 | 3,661 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $262,611,000 | 2,106 |
Deposits held in domestic offices | $262,611,000 | 2,106 |
Individuals, partnerships, and corporations | $229,756,000 | 2,165 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $32,855,000 | 1,288 |
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 | $97,472,000 | 1,253 |
Demand deposits | $33,032,000 | 2,263 |
Nontransaction accounts | $165,139,000 | 2,293 |
Money market deposit accounts (MMDAs) | $50,495,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $66,645,000 | 1,386 |
Total time deposits | $47,998,000 | 3,421 |
Total time and savings deposits | $229,579,000 | 2,016 |
Noninterest-bearing deposits | $53,633,000 | 1,778 |
Interest-bearing deposits | $208,978,000 | 2,122 |
Retail deposits | $256,169,000 | 1,984 |
Estimated insured deposits | $228,468,000 | 1,962 |
IRAs and Keogh plan accounts | $5,667,000 | 3,596 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $255,404,000 | 2,144 |
Deposits held in domestic offices | $255,404,000 | 2,143 |
Individuals, partnerships, and corporations | $220,017,000 | 2,226 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $35,387,000 | 1,182 |
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 | $102,080,000 | 1,144 |
Demand deposits | $42,740,000 | 1,716 |
Nontransaction accounts | $153,324,000 | 2,399 |
Money market deposit accounts (MMDAs) | $47,903,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $57,624,000 | 1,469 |
Total time deposits | $47,799,000 | 3,484 |
Total time and savings deposits | $212,664,000 | 2,151 |
Noninterest-bearing deposits | $55,718,000 | 1,700 |
Interest-bearing deposits | $199,686,000 | 2,195 |
Retail deposits | $249,515,000 | 2,015 |
Estimated insured deposits | $219,490,000 | 2,016 |
IRAs and Keogh plan accounts | $5,823,000 | 3,582 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $253,786,000 | 2,150 |
Deposits held in domestic offices | $253,786,000 | 2,149 |
Individuals, partnerships, and corporations | $221,839,000 | 2,208 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,948,000 | 1,246 |
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 | $88,306,000 | 1,331 |
Demand deposits | $30,997,000 | 2,332 |
Nontransaction accounts | $165,481,000 | 2,300 |
Money market deposit accounts (MMDAs) | $53,225,000 | 1,899 |
Other savings deposits (excluding MMDAs) | $61,408,000 | 1,428 |
Total time deposits | $50,846,000 | 3,404 |
Total time and savings deposits | $222,790,000 | 2,067 |
Noninterest-bearing deposits | $49,642,000 | 1,855 |
Interest-bearing deposits | $204,144,000 | 2,145 |
Retail deposits | $245,953,000 | 2,039 |
Estimated insured deposits | $215,214,000 | 2,068 |
IRAs and Keogh plan accounts | $5,926,000 | 3,600 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $256,337,000 | 2,125 |
Deposits held in domestic offices | $256,337,000 | 2,124 |
Individuals, partnerships, and corporations | $218,719,000 | 2,227 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $37,618,000 | 1,045 |
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 | $90,274,000 | 1,266 |
Demand deposits | $30,242,000 | 2,323 |
Nontransaction accounts | $166,063,000 | 2,303 |
Money market deposit accounts (MMDAs) | $48,609,000 | 2,010 |
Other savings deposits (excluding MMDAs) | $62,646,000 | 1,417 |
Total time deposits | $54,806,000 | 3,272 |
Total time and savings deposits | $226,095,000 | 2,040 |
Noninterest-bearing deposits | $49,353,000 | 1,816 |
Interest-bearing deposits | $206,984,000 | 2,131 |
Retail deposits | $246,110,000 | 2,030 |
Estimated insured deposits | $217,767,000 | 2,055 |
IRAs and Keogh plan accounts | $5,926,000 | 3,621 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $267,213,000 | 2,083 |
Deposits held in domestic offices | $267,213,000 | 2,083 |
Individuals, partnerships, and corporations | $236,225,000 | 2,117 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,988,000 | 1,295 |
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 | $99,584,000 | 1,108 |
Demand deposits | $32,399,000 | 2,160 |
Nontransaction accounts | $167,629,000 | 2,328 |
Money market deposit accounts (MMDAs) | $50,200,000 | 1,981 |
Other savings deposits (excluding MMDAs) | $67,869,000 | 1,375 |
Total time deposits | $49,559,000 | 3,574 |
Total time and savings deposits | $234,814,000 | 2,010 |
Noninterest-bearing deposits | $56,695,000 | 1,594 |
Interest-bearing deposits | $210,518,000 | 2,136 |
Retail deposits | $262,608,000 | 1,927 |
Estimated insured deposits | $231,639,000 | 1,950 |
IRAs and Keogh plan accounts | $5,924,000 | 3,652 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $256,488,000 | 2,144 |
Deposits held in domestic offices | $256,488,000 | 2,144 |
Individuals, partnerships, and corporations | $222,406,000 | 2,218 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $34,081,000 | 1,170 |
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 | $109,299,000 | 978 |
Demand deposits | $50,774,000 | 1,314 |
Nontransaction accounts | $147,188,000 | 2,550 |
Money market deposit accounts (MMDAs) | $45,641,000 | 2,086 |
Other savings deposits (excluding MMDAs) | $50,977,000 | 1,546 |
Total time deposits | $50,570,000 | 3,580 |
Total time and savings deposits | $205,713,000 | 2,234 |
Noninterest-bearing deposits | $59,011,000 | 1,539 |
Interest-bearing deposits | $197,477,000 | 2,249 |
Retail deposits | $251,336,000 | 2,016 |
Estimated insured deposits | $236,999,000 | 2,001 |
IRAs and Keogh plan accounts | $5,934,000 | 3,679 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $242,519,000 | 2,243 |
Deposits held in domestic offices | $242,519,000 | 2,243 |
Individuals, partnerships, and corporations | $208,314,000 | 2,349 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $34,205,000 | 1,121 |
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 | $85,651,000 | 1,239 |
Demand deposits | $31,495,000 | 2,117 |
Nontransaction accounts | $156,868,000 | 2,468 |
Money market deposit accounts (MMDAs) | $47,424,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $53,729,000 | 1,522 |
Total time deposits | $55,714,000 | 3,425 |
Total time and savings deposits | $211,024,000 | 2,217 |
Noninterest-bearing deposits | $45,076,000 | 1,900 |
Interest-bearing deposits | $197,443,000 | 2,267 |
Retail deposits | $233,753,000 | 2,134 |
Estimated insured deposits | $219,220,000 | 2,159 |
IRAs and Keogh plan accounts | $6,265,000 | 3,629 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $237,783,000 | 2,282 |
Deposits held in domestic offices | $237,783,000 | 2,282 |
Individuals, partnerships, and corporations | $206,908,000 | 2,353 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $30,875,000 | 1,256 |
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 | $84,004,000 | 1,248 |
Demand deposits | $14,176,000 | 4,211 |
Nontransaction accounts | $153,779,000 | 2,511 |
Money market deposit accounts (MMDAs) | $47,432,000 | 2,034 |
Other savings deposits (excluding MMDAs) | $52,300,000 | 1,531 |
Total time deposits | $54,045,000 | 3,571 |
Total time and savings deposits | $223,607,000 | 2,103 |
Noninterest-bearing deposits | $44,779,000 | 1,865 |
Interest-bearing deposits | $193,004,000 | 2,311 |
Retail deposits | $231,968,000 | 2,139 |
Estimated insured deposits | $218,473,000 | 2,148 |
IRAs and Keogh plan accounts | $6,270,000 | 3,649 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $256,304,000 | 2,143 |
Deposits held in domestic offices | $256,304,000 | 2,143 |
Individuals, partnerships, and corporations | $224,224,000 | 2,215 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $32,080,000 | 1,223 |
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 | $92,575,000 | 1,067 |
Demand deposits | $19,649,000 | 3,307 |
Nontransaction accounts | $163,729,000 | 2,437 |
Money market deposit accounts (MMDAs) | $50,767,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $54,558,000 | 1,515 |
Total time deposits | $58,404,000 | 3,426 |
Total time and savings deposits | $236,655,000 | 2,021 |
Noninterest-bearing deposits | $48,784,000 | 1,699 |
Interest-bearing deposits | $207,520,000 | 2,189 |
Retail deposits | $247,498,000 | 2,026 |
Estimated insured deposits | $233,287,000 | 2,048 |
IRAs and Keogh plan accounts | $6,225,000 | 3,677 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $235,505,000 | 2,303 |
Deposits held in domestic offices | $235,505,000 | 2,302 |
Individuals, partnerships, and corporations | $203,502,000 | 2,398 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $32,003,000 | 1,165 |
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 | $82,254,000 | 1,229 |
Demand deposits | $12,430,000 | 4,489 |
Nontransaction accounts | $153,251,000 | 2,536 |
Money market deposit accounts (MMDAs) | $46,285,000 | 2,032 |
Other savings deposits (excluding MMDAs) | $48,105,000 | 1,555 |
Total time deposits | $58,861,000 | 3,468 |
Total time and savings deposits | $223,075,000 | 2,093 |
Noninterest-bearing deposits | $40,692,000 | 1,931 |
Interest-bearing deposits | $194,813,000 | 2,303 |
Retail deposits | $227,138,000 | 2,164 |
Estimated insured deposits | $222,886,000 | 2,115 |
IRAs and Keogh plan accounts | $6,426,000 | 3,620 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $225,809,000 | 2,372 |
Deposits held in domestic offices | $225,809,000 | 2,372 |
Individuals, partnerships, and corporations | $195,773,000 | 2,464 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $30,035,000 | 1,171 |
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 | $71,259,000 | 1,421 |
Demand deposits | $15,572,000 | 3,745 |
Nontransaction accounts | $154,549,000 | 2,536 |
Money market deposit accounts (MMDAs) | $47,099,000 | 1,980 |
Other savings deposits (excluding MMDAs) | $44,624,000 | 1,617 |
Total time deposits | $62,827,000 | 3,382 |
Total time and savings deposits | $210,236,000 | 2,203 |
Noninterest-bearing deposits | $40,146,000 | 1,883 |
Interest-bearing deposits | $185,663,000 | 2,398 |
Retail deposits | $214,209,000 | 2,268 |
Estimated insured deposits | $204,863,000 | 2,279 |
IRAs and Keogh plan accounts | $6,089,000 | 3,782 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $221,428,000 | 2,423 |
Deposits held in domestic offices | $221,428,000 | 2,423 |
Individuals, partnerships, and corporations | $190,252,000 | 2,534 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $31,176,000 | 1,143 |
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 | $71,507,000 | 1,363 |
Demand deposits | $13,733,000 | 3,991 |
Nontransaction accounts | $149,921,000 | 2,640 |
Money market deposit accounts (MMDAs) | $44,995,000 | 2,060 |
Other savings deposits (excluding MMDAs) | $40,184,000 | 1,684 |
Total time deposits | $64,742,000 | 3,362 |
Total time and savings deposits | $207,695,000 | 2,233 |
Noninterest-bearing deposits | $34,449,000 | 2,114 |
Interest-bearing deposits | $186,979,000 | 2,406 |
Retail deposits | $209,364,000 | 2,315 |
Estimated insured deposits | $200,211,000 | 2,334 |
IRAs and Keogh plan accounts | $6,145,000 | 3,761 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $221,524,000 | 2,455 |
Deposits held in domestic offices | $221,524,000 | 2,454 |
Individuals, partnerships, and corporations | $215,114,000 | 2,277 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $6,410,000 | 3,602 |
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 | $78,511,000 | 1,142 |
Demand deposits | $17,982,000 | 3,207 |
Nontransaction accounts | $143,013,000 | 2,779 |
Money market deposit accounts (MMDAs) | $46,188,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $37,983,000 | 1,735 |
Total time deposits | $58,842,000 | 3,668 |
Total time and savings deposits | $203,542,000 | 2,319 |
Noninterest-bearing deposits | $36,075,000 | 1,969 |
Interest-bearing deposits | $185,449,000 | 2,461 |
Retail deposits | $216,674,000 | 2,245 |
Estimated insured deposits | $205,532,000 | 2,299 |
IRAs and Keogh plan accounts | $6,249,000 | 3,754 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $214,998,000 | 2,515 |
Deposits held in domestic offices | $214,998,000 | 2,514 |
Individuals, partnerships, and corporations | $208,440,000 | 2,341 |
U.S. Government | $5,000 | 1,920 |
States and political subdivisions in the U.S. | $6,553,000 | 3,553 |
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 | $75,404,000 | 1,175 |
Demand deposits | $19,324,000 | 2,972 |
Nontransaction accounts | $139,594,000 | 2,845 |
Money market deposit accounts (MMDAs) | $43,382,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $34,734,000 | 1,778 |
Total time deposits | $61,478,000 | 3,624 |
Total time and savings deposits | $195,674,000 | 2,388 |
Noninterest-bearing deposits | $35,929,000 | 1,915 |
Interest-bearing deposits | $179,069,000 | 2,547 |
Retail deposits | $210,161,000 | 2,284 |
Estimated insured deposits | $198,621,000 | 2,343 |
IRAs and Keogh plan accounts | $6,393,000 | 3,719 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $209,992,000 | 2,585 |
Deposits held in domestic offices | $209,992,000 | 2,582 |
Individuals, partnerships, and corporations | $207,304,000 | 2,377 |
U.S. Government | $2,000 | 2,655 |
States and political subdivisions in the U.S. | $2,686,000 | 4,876 |
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 | $67,138,000 | 1,315 |
Demand deposits | $13,429,000 | 3,915 |
Nontransaction accounts | $142,854,000 | 2,860 |
Money market deposit accounts (MMDAs) | $42,743,000 | 2,113 |
Other savings deposits (excluding MMDAs) | $35,763,000 | 1,760 |
Total time deposits | $64,348,000 | 3,604 |
Total time and savings deposits | $196,563,000 | 2,412 |
Noninterest-bearing deposits | $31,911,000 | 2,123 |
Interest-bearing deposits | $178,081,000 | 2,592 |
Retail deposits | $204,516,000 | 2,348 |
Estimated insured deposits | $192,431,000 | 2,364 |
IRAs and Keogh plan accounts | $6,634,000 | 3,697 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $212,155,000 | 2,554 |
Deposits held in domestic offices | $212,155,000 | 2,552 |
Individuals, partnerships, and corporations | $204,972,000 | 2,402 |
U.S. Government | $4,000 | 2,368 |
States and political subdivisions in the U.S. | $7,179,000 | 3,424 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,094,000 | 1,333 |
Demand deposits | $11,470,000 | 4,349 |
Nontransaction accounts | $146,061,000 | 2,840 |
Money market deposit accounts (MMDAs) | $42,382,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $36,037,000 | 1,767 |
Total time deposits | $67,642,000 | 3,520 |
Total time and savings deposits | $200,685,000 | 2,383 |
Noninterest-bearing deposits | $30,255,000 | 2,191 |
Interest-bearing deposits | $181,900,000 | 2,555 |
Retail deposits | $206,183,000 | 2,325 |
Estimated insured deposits | $193,391,000 | 2,365 |
IRAs and Keogh plan accounts | $6,769,000 | 3,655 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $214,155,000 | 2,566 |
Deposits held in domestic offices | $214,155,000 | 2,564 |
Individuals, partnerships, and corporations | $194,845,000 | 2,564 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $19,305,000 | 1,801 |
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 | $66,155,000 | 1,307 |
Demand deposits | $26,263,000 | 1,922 |
Nontransaction accounts | $148,000,000 | 2,852 |
Money market deposit accounts (MMDAs) | $41,262,000 | 2,156 |
Other savings deposits (excluding MMDAs) | $36,745,000 | 1,745 |
Total time deposits | $69,992,000 | 3,515 |
Total time and savings deposits | $187,892,000 | 2,562 |
Noninterest-bearing deposits | $28,085,000 | 2,336 |
Interest-bearing deposits | $186,070,000 | 2,558 |
Retail deposits | $208,942,000 | 2,326 |
Estimated insured deposits | $181,755,000 | 2,562 |
IRAs and Keogh plan accounts | $6,874,000 | 3,637 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $218,890,000 | 2,509 |
Deposits held in domestic offices | $218,890,000 | 2,507 |
Individuals, partnerships, and corporations | $218,844,000 | 2,286 |
U.S. Government | $25,000 | 1,418 |
States and political subdivisions in the U.S. | $21,000 | 6,555 |
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 | $69,275,000 | 1,213 |
Demand deposits | $38,286,000 | 1,167 |
Nontransaction accounts | $149,615,000 | 2,805 |
Money market deposit accounts (MMDAs) | $40,596,000 | 2,114 |
Other savings deposits (excluding MMDAs) | $37,611,000 | 1,719 |
Total time deposits | $71,409,000 | 3,472 |
Total time and savings deposits | $180,604,000 | 2,646 |
Noninterest-bearing deposits | $38,286,000 | 1,729 |
Interest-bearing deposits | $180,604,000 | 2,620 |
Retail deposits | $196,508,000 | 2,228 |
Estimated insured deposits | $198,590,000 | 2,351 |
IRAs and Keogh plan accounts | $6,943,000 | 3,594 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $213,842,000 | 2,542 |
Deposits held in domestic offices | $213,842,000 | 2,540 |
Individuals, partnerships, and corporations | $213,810,000 | 2,324 |
U.S. Government | $8,000 | 1,961 |
States and political subdivisions in the U.S. | $24,000 | 6,595 |
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 | $79,530,000 | 877 |
Demand deposits | $29,418,000 | 1,581 |
Nontransaction accounts | $134,312,000 | 3,057 |
Money market deposit accounts (MMDAs) | $40,251,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $17,423,000 | 2,596 |
Total time deposits | $76,638,000 | 3,357 |
Total time and savings deposits | $184,424,000 | 2,585 |
Noninterest-bearing deposits | $29,426,000 | 2,181 |
Interest-bearing deposits | $184,416,000 | 2,562 |
Retail deposits | $186,398,000 | 2,307 |
Estimated insured deposits | $194,162,000 | 2,389 |
IRAs and Keogh plan accounts | $6,943,000 | 3,584 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $215,185,000 | 2,514 |
Deposits held in domestic offices | $215,185,000 | 2,511 |
Individuals, partnerships, and corporations | $215,122,000 | 2,310 |
U.S. Government | $11,000 | 1,660 |
States and political subdivisions in the U.S. | $52,000 | 6,636 |
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 | $81,069,000 | 871 |
Demand deposits | $32,302,000 | 1,416 |
Nontransaction accounts | $134,116,000 | 3,070 |
Money market deposit accounts (MMDAs) | $39,721,000 | 2,072 |
Other savings deposits (excluding MMDAs) | $17,053,000 | 2,643 |
Total time deposits | $77,342,000 | 3,376 |
Total time and savings deposits | $182,883,000 | 2,593 |
Noninterest-bearing deposits | $32,302,000 | 1,991 |
Interest-bearing deposits | $182,883,000 | 2,564 |
Retail deposits | $188,452,000 | 2,281 |
Estimated insured deposits | $184,214,000 | 2,198 |
IRAs and Keogh plan accounts | $6,886,000 | 3,580 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $212,108,000 | 2,552 |
Deposits held in domestic offices | $212,108,000 | 2,550 |
Individuals, partnerships, and corporations | $192,584,000 | 2,554 |
U.S. Government | $12,000 | 1,581 |
States and political subdivisions in the U.S. | $19,512,000 | 1,698 |
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 | $79,467,000 | 864 |
Demand deposits | $28,357,000 | 1,661 |
Nontransaction accounts | $132,641,000 | 3,096 |
Money market deposit accounts (MMDAs) | $38,177,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $17,387,000 | 2,587 |
Total time deposits | $77,077,000 | 3,414 |
Total time and savings deposits | $183,751,000 | 2,590 |
Noninterest-bearing deposits | $28,357,000 | 2,264 |
Interest-bearing deposits | $183,752,000 | 2,563 |
Retail deposits | $185,731,000 | 2,299 |
Estimated insured deposits | $175,180,000 | 2,288 |
IRAs and Keogh plan accounts | $6,871,000 | 3,522 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $204,469,000 | 2,595 |
Deposits held in domestic offices | $204,469,000 | 2,593 |
Individuals, partnerships, and corporations | $188,088,000 | 2,551 |
U.S. Government | $29,000 | 1,572 |
States and political subdivisions in the U.S. | $16,352,000 | 1,944 |
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 | $79,464,000 | 834 |
Demand deposits | $32,247,000 | 1,390 |
Nontransaction accounts | $125,005,000 | 3,188 |
Money market deposit accounts (MMDAs) | $37,800,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $15,658,000 | 2,659 |
Total time deposits | $71,547,000 | 3,534 |
Total time and savings deposits | $172,222,000 | 2,678 |
Noninterest-bearing deposits | $32,247,000 | 1,964 |
Interest-bearing deposits | $172,222,000 | 2,649 |
Retail deposits | $182,544,000 | 2,307 |
Estimated insured deposits | $167,585,000 | 2,355 |
IRAs and Keogh plan accounts | $6,760,000 | 3,479 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $201,925,000 | 2,593 |
Deposits held in domestic offices | $201,925,000 | 2,590 |
Individuals, partnerships, and corporations | $185,177,000 | 2,571 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $16,740,000 | 1,816 |
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 | $74,377,000 | 873 |
Demand deposits | $28,586,000 | 1,626 |
Nontransaction accounts | $127,548,000 | 3,107 |
Money market deposit accounts (MMDAs) | $37,910,000 | 2,074 |
Other savings deposits (excluding MMDAs) | $16,150,000 | 2,630 |
Total time deposits | $73,488,000 | 3,390 |
Total time and savings deposits | $173,339,000 | 2,639 |
Noninterest-bearing deposits | $30,753,000 | 2,056 |
Interest-bearing deposits | $171,172,000 | 2,636 |
Retail deposits | $178,281,000 | 2,342 |
Estimated insured deposits | $163,061,000 | 2,394 |
IRAs and Keogh plan accounts | $6,227,000 | 3,609 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $195,830,000 | 2,662 |
Deposits held in domestic offices | $195,830,000 | 2,659 |
Individuals, partnerships, and corporations | $182,275,000 | 2,619 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $13,536,000 | 2,188 |
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 | $75,131,000 | 886 |
Demand deposits | $26,554,000 | 1,861 |
Nontransaction accounts | $120,699,000 | 3,209 |
Money market deposit accounts (MMDAs) | $36,736,000 | 2,124 |
Other savings deposits (excluding MMDAs) | $15,868,000 | 2,692 |
Total time deposits | $68,096,000 | 3,580 |
Total time and savings deposits | $169,276,000 | 2,689 |
Noninterest-bearing deposits | $29,494,000 | 2,204 |
Interest-bearing deposits | $166,336,000 | 2,702 |
Retail deposits | $177,348,000 | 2,337 |
Estimated insured deposits | $164,974,000 | 2,333 |
IRAs and Keogh plan accounts | $6,317,000 | 3,581 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $192,894,000 | 2,697 |
Deposits held in domestic offices | $192,894,000 | 2,694 |
Individuals, partnerships, and corporations | $181,081,000 | 2,638 |
U.S. Government | $13,000 | 1,796 |
States and political subdivisions in the U.S. | $11,800,000 | 2,432 |
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 | $71,432,000 | 935 |
Demand deposits | $26,900,000 | 1,811 |
Nontransaction accounts | $121,462,000 | 3,221 |
Money market deposit accounts (MMDAs) | $33,760,000 | 2,245 |
Other savings deposits (excluding MMDAs) | $15,751,000 | 2,672 |
Total time deposits | $71,951,000 | 3,418 |
Total time and savings deposits | $165,994,000 | 2,734 |
Noninterest-bearing deposits | $26,900,000 | 2,355 |
Interest-bearing deposits | $165,995,000 | 2,705 |
Retail deposits | $170,044,000 | 2,428 |
Estimated insured deposits | $162,301,000 | 2,365 |
IRAs and Keogh plan accounts | $6,118,000 | 3,628 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $183,751,000 | 2,786 |
Deposits held in domestic offices | $183,751,000 | 2,784 |
Individuals, partnerships, and corporations | $169,634,000 | 2,758 |
U.S. Government | $15,000 | 2,337 |
States and political subdivisions in the U.S. | $14,102,000 | 2,092 |
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 | $71,170,000 | 975 |
Demand deposits | $27,725,000 | 1,796 |
Nontransaction accounts | $112,581,000 | 3,359 |
Money market deposit accounts (MMDAs) | $31,038,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $13,790,000 | 2,831 |
Total time deposits | $67,752,000 | 3,570 |
Total time and savings deposits | $156,026,000 | 2,827 |
Noninterest-bearing deposits | $29,334,000 | 2,184 |
Interest-bearing deposits | $154,417,000 | 2,831 |
Retail deposits | $162,434,000 | 2,508 |
Estimated insured deposits | $123,691,000 | 3,008 |
IRAs and Keogh plan accounts | $6,036,000 | 3,636 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $182,332,000 | 2,791 |
Deposits held in domestic offices | $182,332,000 | 2,788 |
Individuals, partnerships, and corporations | $168,457,000 | 2,753 |
U.S. Government | $14,000 | 1,769 |
States and political subdivisions in the U.S. | $13,861,000 | 1,993 |
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 | $66,204,000 | 1,047 |
Demand deposits | $27,725,000 | 1,751 |
Nontransaction accounts | $116,128,000 | 3,265 |
Money market deposit accounts (MMDAs) | $31,328,000 | 2,328 |
Other savings deposits (excluding MMDAs) | $15,081,000 | 2,698 |
Total time deposits | $69,719,000 | 3,466 |
Total time and savings deposits | $154,607,000 | 2,816 |
Noninterest-bearing deposits | $27,725,000 | 2,293 |
Interest-bearing deposits | $154,608,000 | 2,801 |
Retail deposits | $158,856,000 | 2,538 |
Estimated insured deposits | $151,543,000 | 2,468 |
IRAs and Keogh plan accounts | $6,119,000 | 3,625 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $182,307,000 | 2,811 |
Deposits held in domestic offices | $182,307,000 | 2,809 |
Individuals, partnerships, and corporations | $166,509,000 | 2,803 |
U.S. Government | $13,000 | 1,965 |
States and political subdivisions in the U.S. | $15,785,000 | 1,775 |
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 | $66,282,000 | 1,146 |
Demand deposits | $27,010,000 | 1,969 |
Nontransaction accounts | $116,025,000 | 3,243 |
Money market deposit accounts (MMDAs) | $30,306,000 | 2,379 |
Other savings deposits (excluding MMDAs) | $15,235,000 | 2,729 |
Total time deposits | $70,485,000 | 3,423 |
Total time and savings deposits | $155,297,000 | 2,829 |
Noninterest-bearing deposits | $27,010,000 | 2,463 |
Interest-bearing deposits | $155,297,000 | 2,819 |
Retail deposits | $158,306,000 | 2,574 |
Estimated insured deposits | $151,731,000 | 2,499 |
IRAs and Keogh plan accounts | $6,175,000 | 3,600 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $181,439,000 | 2,815 |
Deposits held in domestic offices | $181,439,000 | 2,812 |
Individuals, partnerships, and corporations | $168,181,000 | 2,786 |
U.S. Government | $3,000 | 3,268 |
States and political subdivisions in the U.S. | $13,255,000 | 2,114 |
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 | $64,389,000 | 1,263 |
Demand deposits | $23,809,000 | 2,308 |
Nontransaction accounts | $117,050,000 | 3,212 |
Money market deposit accounts (MMDAs) | $29,826,000 | 2,401 |
Other savings deposits (excluding MMDAs) | $16,405,000 | 2,632 |
Total time deposits | $70,818,000 | 3,389 |
Total time and savings deposits | $157,630,000 | 2,781 |
Noninterest-bearing deposits | $58,505,000 | 1,132 |
Interest-bearing deposits | $122,934,000 | 3,432 |
Retail deposits | $156,534,000 | 2,627 |
Estimated insured deposits | $149,806,000 | 2,511 |
IRAs and Keogh plan accounts | $6,111,000 | 3,561 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $184,343,000 | 2,757 |
Deposits held in domestic offices | $184,343,000 | 2,754 |
Individuals, partnerships, and corporations | $170,021,000 | 2,749 |
U.S. Government | $27,000 | 1,821 |
States and political subdivisions in the U.S. | $14,295,000 | 1,960 |
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 | $68,944,000 | 1,159 |
Demand deposits | $30,250,000 | 1,801 |
Nontransaction accounts | $115,399,000 | 3,206 |
Money market deposit accounts (MMDAs) | $31,889,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $14,511,000 | 2,791 |
Total time deposits | $68,999,000 | 3,413 |
Total time and savings deposits | $154,093,000 | 2,802 |
Noninterest-bearing deposits | $30,250,000 | 2,275 |
Interest-bearing deposits | $154,093,000 | 2,791 |
Retail deposits | $161,153,000 | 2,457 |
Estimated insured deposits | $148,515,000 | 2,472 |
IRAs and Keogh plan accounts | $6,193,000 | 3,483 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $171,171,000 | 2,904 |
Deposits held in domestic offices | $171,171,000 | 2,901 |
Individuals, partnerships, and corporations | $159,002,000 | 2,849 |
U.S. Government | $7,000 | 2,652 |
States and political subdivisions in the U.S. | $12,162,000 | 2,149 |
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 | $61,320,000 | 1,386 |
Demand deposits | $27,049,000 | 2,051 |
Nontransaction accounts | $109,851,000 | 3,278 |
Money market deposit accounts (MMDAs) | $28,468,000 | 2,398 |
Other savings deposits (excluding MMDAs) | $15,059,000 | 2,773 |
Total time deposits | $66,325,000 | 3,458 |
Total time and savings deposits | $144,122,000 | 2,915 |
Noninterest-bearing deposits | $27,049,000 | 2,484 |
Interest-bearing deposits | $144,122,000 | 2,902 |
Retail deposits | $148,991,000 | 2,605 |
Estimated insured deposits | $141,472,000 | 2,585 |
IRAs and Keogh plan accounts | $5,491,000 | 3,750 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $171,028,000 | 2,898 |
Deposits held in domestic offices | $171,028,000 | 2,895 |
Individuals, partnerships, and corporations | $158,835,000 | 2,854 |
U.S. Government | $21,000 | 1,679 |
States and political subdivisions in the U.S. | $12,172,000 | 2,127 |
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 | $60,501,000 | 1,573 |
Demand deposits | $25,000,000 | 2,352 |
Nontransaction accounts | $110,527,000 | 3,215 |
Money market deposit accounts (MMDAs) | $29,839,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $15,315,000 | 2,798 |
Total time deposits | $65,374,000 | 3,402 |
Total time and savings deposits | $146,028,000 | 2,875 |
Noninterest-bearing deposits | $25,000,000 | 2,710 |
Interest-bearing deposits | $146,028,000 | 2,861 |
Retail deposits | $149,790,000 | 2,602 |
Estimated insured deposits | $142,955,000 | 2,543 |
IRAs and Keogh plan accounts | $5,588,000 | 3,689 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $177,113,000 | 2,783 |
Deposits held in domestic offices | $177,113,000 | 2,780 |
Individuals, partnerships, and corporations | $165,657,000 | 2,736 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $11,456,000 | 2,287 |
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 | $68,379,000 | 1,361 |
Demand deposits | $30,540,000 | 1,925 |
Nontransaction accounts | $108,734,000 | 3,223 |
Money market deposit accounts (MMDAs) | $34,000,000 | 2,100 |
Other savings deposits (excluding MMDAs) | $16,444,000 | 2,715 |
Total time deposits | $58,289,000 | 3,629 |
Total time and savings deposits | $146,573,000 | 2,841 |
Noninterest-bearing deposits | $30,540,000 | 2,282 |
Interest-bearing deposits | $146,573,000 | 2,832 |
Retail deposits | $163,627,000 | 2,399 |
Estimated insured deposits | $143,697,000 | 2,512 |
IRAs and Keogh plan accounts | $5,041,000 | 3,890 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $188,128,000 | 2,617 |
Deposits held in domestic offices | $188,128,000 | 2,613 |
Individuals, partnerships, and corporations | $173,311,000 | 2,629 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,817,000 | 1,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,268,000 | 1,157 |
Demand deposits | $38,539,000 | 1,535 |
Nontransaction accounts | $109,860,000 | 3,135 |
Money market deposit accounts (MMDAs) | $35,667,000 | 2,031 |
Other savings deposits (excluding MMDAs) | $15,670,000 | 2,799 |
Total time deposits | $58,523,000 | 3,525 |
Total time and savings deposits | $149,589,000 | 2,749 |
Noninterest-bearing deposits | $38,577,000 | 1,883 |
Interest-bearing deposits | $149,551,000 | 2,748 |
Retail deposits | $173,680,000 | 2,271 |
Estimated insured deposits | $141,626,000 | 2,550 |
IRAs and Keogh plan accounts | $4,859,000 | 3,952 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $115,827,000 | 3,838 |
Deposits held in domestic offices | $115,827,000 | 3,834 |
Individuals, partnerships, and corporations | $102,222,000 | 3,934 |
U.S. Government | $1,000 | 4,036 |
States and political subdivisions in the U.S. | $13,604,000 | 1,869 |
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 | $40,246,000 | 2,790 |
Demand deposits | $17,443,000 | 3,374 |
Nontransaction accounts | $75,581,000 | 4,094 |
Money market deposit accounts (MMDAs) | $24,163,000 | 2,625 |
Other savings deposits (excluding MMDAs) | $9,793,000 | 3,800 |
Total time deposits | $41,625,000 | 4,500 |
Total time and savings deposits | $98,384,000 | 3,764 |
Noninterest-bearing deposits | $17,443,000 | 3,592 |
Interest-bearing deposits | $98,383,000 | 3,789 |
Retail deposits | $102,013,000 | 3,535 |
Estimated insured deposits | $85,710,000 | 3,885 |
IRAs and Keogh plan accounts | $1,700,000 | 6,484 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $109,241,000 | 3,956 |
Deposits held in domestic offices | $109,241,000 | 3,953 |
Individuals, partnerships, and corporations | $95,725,000 | 4,071 |
U.S. Government | $2,000 | 3,655 |
States and political subdivisions in the U.S. | $13,514,000 | 1,906 |
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 | $40,608,000 | 2,781 |
Demand deposits | $15,620,000 | 3,642 |
Nontransaction accounts | $68,633,000 | 4,326 |
Money market deposit accounts (MMDAs) | $18,570,000 | 3,074 |
Other savings deposits (excluding MMDAs) | $9,977,000 | 3,815 |
Total time deposits | $40,086,000 | 4,520 |
Total time and savings deposits | $93,621,000 | 3,862 |
Noninterest-bearing deposits | $15,621,000 | 3,796 |
Interest-bearing deposits | $93,620,000 | 3,888 |
Retail deposits | $96,888,000 | 3,649 |
Estimated insured deposits | $88,008,000 | 3,760 |
IRAs and Keogh plan accounts | $1,677,000 | 6,502 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $114,786,000 | 3,819 |
Deposits held in domestic offices | $114,786,000 | 3,816 |
Individuals, partnerships, and corporations | $100,058,000 | 3,940 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $14,717,000 | 1,792 |
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 | $46,137,000 | 2,442 |
Demand deposits | $19,605,000 | 2,984 |
Nontransaction accounts | $68,649,000 | 4,315 |
Money market deposit accounts (MMDAs) | $18,868,000 | 3,121 |
Other savings deposits (excluding MMDAs) | $10,393,000 | 3,797 |
Total time deposits | $39,388,000 | 4,525 |
Total time and savings deposits | $95,181,000 | 3,839 |
Noninterest-bearing deposits | $19,605,000 | 3,185 |
Interest-bearing deposits | $95,181,000 | 3,870 |
Retail deposits | $102,522,000 | 3,520 |
Estimated insured deposits | $90,353,000 | 3,709 |
IRAs and Keogh plan accounts | $1,698,000 | 6,542 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $115,251,000 | 3,778 |
Deposits held in domestic offices | $115,251,000 | 3,774 |
Individuals, partnerships, and corporations | $98,668,000 | 3,957 |
U.S. Government | $43,000 | 1,469 |
States and political subdivisions in the U.S. | $16,540,000 | 1,572 |
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 | $46,234,000 | 2,463 |
Demand deposits | $18,637,000 | 3,153 |
Nontransaction accounts | $69,017,000 | 4,270 |
Money market deposit accounts (MMDAs) | $17,819,000 | 3,261 |
Other savings deposits (excluding MMDAs) | $9,622,000 | 3,957 |
Total time deposits | $41,576,000 | 4,295 |
Total time and savings deposits | $96,614,000 | 3,766 |
Noninterest-bearing deposits | $18,637,000 | 3,325 |
Interest-bearing deposits | $96,614,000 | 3,803 |
Retail deposits | $100,702,000 | 3,554 |
Estimated insured deposits | $90,052,000 | 3,702 |
IRAs and Keogh plan accounts | $1,566,000 | 6,708 |
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 | $105,942,000 | 3,996 |
Deposits held in domestic offices | $105,942,000 | 3,993 |
Individuals, partnerships, and corporations | $89,636,000 | 4,206 |
U.S. Government | $2,000 | 3,729 |
States and political subdivisions in the U.S. | $16,304,000 | 1,535 |
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 | $36,710,000 | 3,023 |
Demand deposits | $14,026,000 | 3,845 |
Nontransaction accounts | $69,232,000 | 4,252 |
Money market deposit accounts (MMDAs) | $18,113,000 | 3,249 |
Other savings deposits (excluding MMDAs) | $9,293,000 | 4,055 |
Total time deposits | $41,826,000 | 4,249 |
Total time and savings deposits | $91,916,000 | 3,877 |
Noninterest-bearing deposits | $14,026,000 | 3,964 |
Interest-bearing deposits | $91,916,000 | 3,912 |
Retail deposits | $92,101,000 | 3,809 |
Estimated insured deposits | $85,372,000 | 3,833 |
IRAs and Keogh plan accounts | $1,543,000 | 6,778 |
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 | $103,654,000 | 4,061 |
Deposits held in domestic offices | $103,654,000 | 4,058 |
Individuals, partnerships, and corporations | $91,604,000 | 4,129 |
U.S. Government | $8,000 | 2,799 |
States and political subdivisions in the U.S. | $12,042,000 | 2,037 |
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 | $35,540,000 | 3,160 |
Demand deposits | $14,301,000 | 3,744 |
Nontransaction accounts | $68,114,000 | 4,269 |
Money market deposit accounts (MMDAs) | $17,859,000 | 3,250 |
Other savings deposits (excluding MMDAs) | $8,834,000 | 4,200 |
Total time deposits | $41,421,000 | 4,276 |
Total time and savings deposits | $89,353,000 | 3,940 |
Noninterest-bearing deposits | $14,301,000 | 3,875 |
Interest-bearing deposits | $89,353,000 | 3,969 |
Retail deposits | $91,262,000 | 3,843 |
Estimated insured deposits | $83,701,000 | 3,911 |
IRAs and Keogh plan accounts | $1,566,000 | 6,848 |
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 | $107,829,000 | 3,930 |
Deposits held in domestic offices | $107,829,000 | 3,925 |
Individuals, partnerships, and corporations | $94,110,000 | 4,041 |
U.S. Government | $310,000 | 307 |
States and political subdivisions in the U.S. | $13,409,000 | 1,892 |
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 | $37,738,000 | 2,948 |
Demand deposits | $12,266,000 | 4,130 |
Nontransaction accounts | $70,091,000 | 4,200 |
Money market deposit accounts (MMDAs) | $18,836,000 | 3,109 |
Other savings deposits (excluding MMDAs) | $8,514,000 | 4,268 |
Total time deposits | $42,741,000 | 4,221 |
Total time and savings deposits | $95,563,000 | 3,759 |
Noninterest-bearing deposits | $13,870,000 | 3,892 |
Interest-bearing deposits | $93,959,000 | 3,841 |
Retail deposits | $94,071,000 | 3,761 |
Estimated insured deposits | $86,872,000 | 3,801 |
IRAs and Keogh plan accounts | $1,617,000 | 6,801 |
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 | $108,388,000 | 3,898 |
Deposits held in domestic offices | $108,388,000 | 3,895 |
Individuals, partnerships, and corporations | $93,484,000 | 4,026 |
U.S. Government | $33,000 | 2,010 |
States and political subdivisions in the U.S. | $14,871,000 | 1,706 |
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 | $40,620,000 | 2,468 |
Demand deposits | $12,796,000 | 3,830 |
Nontransaction accounts | $67,768,000 | 3,729 |
Money market deposit accounts (MMDAs) | $17,933,000 | 2,852 |
Other savings deposits (excluding MMDAs) | $7,851,000 | 3,853 |
Total time deposits | $41,985,000 | 3,717 |
Total time and savings deposits | $95,592,000 | 3,768 |
Noninterest-bearing deposits | $15,647,000 | 3,611 |
Interest-bearing deposits | $92,741,000 | 3,856 |
Retail deposits | $95,198,000 | 3,699 |
Estimated insured deposits | $97,366,000 | 3,463 |
IRAs and Keogh plan accounts | $1,590,000 | 6,880 |
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 | $103,859,000 | 4,017 |
Deposits held in domestic offices | $103,859,000 | 4,014 |
Individuals, partnerships, and corporations | $90,278,000 | 4,135 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $13,565,000 | 1,784 |
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 | $36,246,000 | 2,681 |
Demand deposits | $14,012,000 | 3,484 |
Nontransaction accounts | $67,613,000 | 3,745 |
Money market deposit accounts (MMDAs) | $17,847,000 | 2,846 |
Other savings deposits (excluding MMDAs) | $7,801,000 | 3,837 |
Total time deposits | $41,966,000 | 3,750 |
Total time and savings deposits | $89,847,000 | 3,938 |
Noninterest-bearing deposits | $14,012,000 | 3,811 |
Interest-bearing deposits | $89,847,000 | 3,944 |
Retail deposits | $90,689,000 | 3,842 |
Estimated insured deposits | $92,676,000 | 3,613 |
IRAs and Keogh plan accounts | $1,582,000 | 6,954 |
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 | $103,556,000 | 4,034 |
Deposits held in domestic offices | $103,556,000 | 4,032 |
Individuals, partnerships, and corporations | $90,935,000 | 4,119 |
U.S. Government | $4,000 | 3,709 |
States and political subdivisions in the U.S. | $12,617,000 | 1,854 |
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 | $37,828,000 | 2,579 |
Demand deposits | $15,159,000 | 3,258 |
Nontransaction accounts | $65,728,000 | 3,824 |
Money market deposit accounts (MMDAs) | $17,647,000 | 2,812 |
Other savings deposits (excluding MMDAs) | $7,283,000 | 3,978 |
Total time deposits | $40,798,000 | 3,876 |
Total time and savings deposits | $88,397,000 | 3,981 |
Noninterest-bearing deposits | $15,159,000 | 3,594 |
Interest-bearing deposits | $88,397,000 | 3,991 |
Retail deposits | $92,174,000 | 3,792 |
Estimated insured deposits | $92,571,000 | 3,619 |
IRAs and Keogh plan accounts | $1,540,000 | 7,025 |
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 | $101,032,000 | 4,066 |
Deposits held in domestic offices | $101,032,000 | 4,063 |
Individuals, partnerships, and corporations | $90,153,000 | 4,099 |
U.S. Government | $6,000 | 3,223 |
States and political subdivisions in the U.S. | $10,873,000 | 2,205 |
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 | $35,394,000 | 2,662 |
Demand deposits | $13,123,000 | 3,529 |
Nontransaction accounts | $65,638,000 | 3,805 |
Money market deposit accounts (MMDAs) | $18,754,000 | 2,689 |
Other savings deposits (excluding MMDAs) | $7,515,000 | 3,858 |
Total time deposits | $39,369,000 | 3,977 |
Total time and savings deposits | $87,909,000 | 3,997 |
Noninterest-bearing deposits | $13,956,000 | 3,676 |
Interest-bearing deposits | $87,076,000 | 4,036 |
Retail deposits | $90,900,000 | 3,782 |
Estimated insured deposits | $91,213,000 | 3,650 |
IRAs and Keogh plan accounts | $1,483,000 | 7,069 |
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 | $100,301,000 | 4,040 |
Deposits held in domestic offices | $100,301,000 | 4,035 |
Individuals, partnerships, and corporations | $92,409,000 | 3,987 |
U.S. Government | $27,000 | 2,294 |
States and political subdivisions in the U.S. | $7,865,000 | 2,801 |
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 | $36,486,000 | 2,553 |
Demand deposits | $13,289,000 | 3,502 |
Nontransaction accounts | $63,815,000 | 3,831 |
Money market deposit accounts (MMDAs) | $18,465,000 | 2,621 |
Other savings deposits (excluding MMDAs) | $6,783,000 | 3,953 |
Total time deposits | $38,567,000 | 4,023 |
Total time and savings deposits | $87,012,000 | 3,957 |
Noninterest-bearing deposits | $14,945,000 | 3,480 |
Interest-bearing deposits | $85,355,000 | 4,027 |
Retail deposits | $90,852,000 | 3,738 |
Estimated insured deposits | $89,996,000 | 3,647 |
IRAs and Keogh plan accounts | $1,420,000 | 7,147 |
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 | $96,128,000 | 4,070 |
Deposits held in domestic offices | $96,128,000 | 4,065 |
Individuals, partnerships, and corporations | $85,394,000 | 4,154 |
U.S. Government | $26,000 | 2,431 |
States and political subdivisions in the U.S. | $10,708,000 | 2,046 |
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 | $28,154,000 | 3,192 |
Demand deposits | $10,835,000 | 3,976 |
Nontransaction accounts | $67,974,000 | 3,554 |
Money market deposit accounts (MMDAs) | $16,520,000 | 2,605 |
Other savings deposits (excluding MMDAs) | $5,366,000 | 4,297 |
Total time deposits | $46,088,000 | 3,500 |
Total time and savings deposits | $85,293,000 | 3,901 |
Noninterest-bearing deposits | $12,608,000 | 3,824 |
Interest-bearing deposits | $83,520,000 | 3,991 |
Retail deposits | $78,589,000 | 4,098 |
Estimated insured deposits | $77,872,000 | 4,052 |
IRAs and Keogh plan accounts | $1,295,000 | 7,343 |
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 | $88,410,000 | 4,218 |
Deposits held in domestic offices | $88,410,000 | 4,213 |
Individuals, partnerships, and corporations | $81,188,000 | 4,186 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $7,222,000 | 2,736 |
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 | $23,595,000 | 3,525 |
Demand deposits | $10,385,000 | 3,958 |
Nontransaction accounts | $64,815,000 | 3,588 |
Money market deposit accounts (MMDAs) | $18,943,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $5,190,000 | 4,179 |
Total time deposits | $40,682,000 | 3,851 |
Total time and savings deposits | $78,025,000 | 4,053 |
Noninterest-bearing deposits | $10,385,000 | 4,212 |
Interest-bearing deposits | $78,025,000 | 4,090 |
Retail deposits | $73,590,000 | 4,213 |
Estimated insured deposits | $72,733,000 | 4,227 |
IRAs and Keogh plan accounts | $1,274,000 | 7,425 |
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 | $82,146,000 | 4,458 |
Deposits held in domestic offices | $82,146,000 | 4,452 |
Individuals, partnerships, and corporations | $76,252,000 | 4,399 |
U.S. Government | $14,000 | 2,942 |
States and political subdivisions in the U.S. | $5,880,000 | 3,112 |
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 | $23,640,000 | 3,561 |
Demand deposits | $11,253,000 | 3,718 |
Nontransaction accounts | $58,506,000 | 3,838 |
Money market deposit accounts (MMDAs) | $18,519,000 | 2,164 |
Other savings deposits (excluding MMDAs) | $5,673,000 | 4,245 |
Total time deposits | $34,314,000 | 4,261 |
Total time and savings deposits | $70,893,000 | 4,379 |
Noninterest-bearing deposits | $11,267,000 | 3,936 |
Interest-bearing deposits | $70,879,000 | 4,415 |
Retail deposits | $72,861,000 | 4,270 |
Estimated insured deposits | $70,801,000 | 4,363 |
IRAs and Keogh plan accounts | $1,277,000 | 7,717 |
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 | $71,851,000 | 4,949 |
Deposits held in domestic offices | $71,851,000 | 4,945 |
Individuals, partnerships, and corporations | $67,636,000 | 4,881 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $4,203,000 | 3,823 |
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 | $21,512,000 | 3,944 |
Demand deposits | $10,652,000 | 3,991 |
Nontransaction accounts | $50,339,000 | 4,275 |
Money market deposit accounts (MMDAs) | $12,973,000 | 2,669 |
Other savings deposits (excluding MMDAs) | $5,617,000 | 4,366 |
Total time deposits | $31,749,000 | 4,566 |
Total time and savings deposits | $61,199,000 | 4,927 |
Noninterest-bearing deposits | $10,664,000 | 4,217 |
Interest-bearing deposits | $61,187,000 | 4,964 |
Retail deposits | $65,762,000 | 4,680 |
Estimated insured deposits | $64,680,000 | 4,755 |
IRAs and Keogh plan accounts | $1,321,000 | 7,836 |
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 | $64,241,000 | 5,398 |
Deposits held in domestic offices | $64,241,000 | 5,393 |
Individuals, partnerships, and corporations | $57,802,000 | 5,426 |
U.S. Government | $15,000 | 4,060 |
States and political subdivisions in the U.S. | $6,424,000 | 2,803 |
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 | $17,363,000 | 4,582 |
Demand deposits | $8,847,000 | 4,452 |
Nontransaction accounts | $46,878,000 | 4,503 |
Money market deposit accounts (MMDAs) | $8,524,000 | 3,507 |
Other savings deposits (excluding MMDAs) | $5,606,000 | 4,479 |
Total time deposits | $32,748,000 | 4,442 |
Total time and savings deposits | $55,394,000 | 5,307 |
Noninterest-bearing deposits | $8,861,000 | 4,711 |
Interest-bearing deposits | $55,380,000 | 5,362 |
Retail deposits | $55,773,000 | 5,348 |
Estimated insured deposits | $55,338,000 | 5,366 |
IRAs and Keogh plan accounts | $1,424,000 | 7,967 |
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 | $55,760,000 | 6,147 |
Deposits held in domestic offices | $55,760,000 | 6,138 |
Individuals, partnerships, and corporations | $51,406,000 | 6,093 |
U.S. Government | $3,000 | 6,902 |
States and political subdivisions in the U.S. | $4,351,000 | 3,802 |
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 | $16,973,000 | 4,813 |
Demand deposits | $8,678,000 | 4,672 |
Nontransaction accounts | $38,787,000 | 5,268 |
Money market deposit accounts (MMDAs) | $4,134,000 | 5,452 |
Other savings deposits (excluding MMDAs) | $5,233,000 | 4,940 |
Total time deposits | $29,420,000 | 4,872 |
Total time and savings deposits | $47,082,000 | 6,129 |
Noninterest-bearing deposits | $8,678,000 | 4,922 |
Interest-bearing deposits | $47,082,000 | 6,202 |
Retail deposits | $49,334,000 | 6,085 |
Estimated insured deposits | $49,682,000 | 6,051 |
IRAs and Keogh plan accounts | $1,426,000 | 8,371 |
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 | $51,797,000 | 6,611 |
Deposits held in domestic offices | $51,797,000 | 6,604 |
Individuals, partnerships, and corporations | $47,350,000 | 6,582 |
U.S. Government | $2,000 | 7,502 |
States and political subdivisions in the U.S. | $4,445,000 | 3,661 |
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 | $17,481,000 | 4,775 |
Demand deposits | $9,859,000 | 4,280 |
Nontransaction accounts | $34,316,000 | 5,788 |
Money market deposit accounts (MMDAs) | $1,541,000 | 8,030 |
Other savings deposits (excluding MMDAs) | $5,476,000 | 5,000 |
Total time deposits | $27,299,000 | 5,159 |
Total time and savings deposits | $41,938,000 | 6,734 |
Noninterest-bearing deposits | $9,859,000 | 4,499 |
Interest-bearing deposits | $41,938,000 | 6,819 |
Retail deposits | $45,456,000 | 6,621 |
Estimated insured deposits | $44,912,000 | 6,685 |
IRAs and Keogh plan accounts | $1,396,000 | 8,761 |
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 | $48,804,000 | 6,918 |
Deposits held in domestic offices | $48,804,000 | 6,911 |
Individuals, partnerships, and corporations | $44,429,000 | 6,946 |
U.S. Government | $3,000 | 7,752 |
States and political subdivisions in the U.S. | $4,372,000 | 3,580 |
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 | $16,445,000 | 5,156 |
Demand deposits | $8,583,000 | 4,785 |
Nontransaction accounts | $32,359,000 | 6,012 |
Money market deposit accounts (MMDAs) | $734,000 | 9,655 |
Other savings deposits (excluding MMDAs) | $5,451,000 | 5,474 |
Total time deposits | $26,174,000 | 4,885 |
Total time and savings deposits | $40,221,000 | 6,982 |
Noninterest-bearing deposits | $8,583,000 | 5,017 |
Interest-bearing deposits | $40,221,000 | 7,060 |
Retail deposits | $42,941,000 | 7,018 |
Estimated insured deposits | $42,800,000 | 6,984 |
IRAs and Keogh plan accounts | $1,514,000 | 8,720 |
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 | $45,303,000 | 7,557 |
Deposits held in domestic offices | $45,303,000 | 7,549 |
Individuals, partnerships, and corporations | $41,068,000 | 7,537 |
U.S. Government | $5,000 | 7,666 |
States and political subdivisions in the U.S. | $4,230,000 | 3,585 |
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 | $13,739,000 | 6,025 |
Demand deposits | $5,581,000 | 6,416 |
Nontransaction accounts | $31,564,000 | 6,222 |
Money market deposit accounts (MMDAs) | $1,384,000 | 9,395 |
Other savings deposits (excluding MMDAs) | $7,046,000 | 4,938 |
Total time deposits | $23,134,000 | 5,352 |
Total time and savings deposits | $39,722,000 | 7,271 |
Noninterest-bearing deposits | $5,581,000 | 6,748 |
Interest-bearing deposits | $39,722,000 | 7,415 |
Retail deposits | $41,687,000 | 7,483 |
Estimated insured deposits | $40,222,000 | 7,586 |
IRAs and Keogh plan accounts | $1,617,000 | 8,889 |
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 | $42,006,000 | 8,114 |
Deposits held in domestic offices | $42,006,000 | 8,108 |
Individuals, partnerships, and corporations | $38,728,000 | 8,185 |
U.S. Government | $5,000 | 8,296 |
States and political subdivisions in the U.S. | $3,273,000 | 4,251 |
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 | $12,135,000 | 6,448 |
Demand deposits | $4,711,000 | 7,028 |
Nontransaction accounts | $29,871,000 | 6,554 |
Money market deposit accounts (MMDAs) | $983,000 | 10,192 |
Other savings deposits (excluding MMDAs) | $5,095,000 | 5,702 |
Total time deposits | $23,793,000 | 5,437 |
Total time and savings deposits | $37,295,000 | 7,963 |
Noninterest-bearing deposits | $4,711,000 | 7,498 |
Interest-bearing deposits | $37,295,000 | 7,957 |
Retail deposits | $37,730,000 | 8,134 |
Estimated insured deposits | $37,678,000 | 8,143 |
IRAs and Keogh plan accounts | $1,555,000 | 9,409 |
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 |