Home > Bank of England > Total Deposits
Bank of England, Total Deposits
2025-03-31 | Rank | |
Total deposits | $258,838,000 | 2,489 |
Deposits held in domestic offices | $258,838,000 | 2,488 |
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 | $124,424,000 | 2,021 |
Demand deposits | $84,436,000 | 1,908 |
Nontransaction accounts | $134,414,000 | 2,596 |
Money market deposit accounts (MMDAs) | $32,297,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $22,076,000 | 2,574 |
Total time deposits | $80,040,000 | 2,328 |
Total time and savings deposits | $174,402,000 | 2,561 |
Noninterest-bearing deposits | $84,437,000 | 1,788 |
Interest-bearing deposits | $174,401,000 | 2,631 |
Retail deposits | $235,416,000 | 2,384 |
Estimated insured deposits | $186,024,000 | 2,506 |
IRAs and Keogh plan accounts | $9,096,000 | 649 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $282,442,000 | 2,355 |
Deposits held in domestic offices | $282,442,000 | 2,354 |
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 | $146,413,000 | 1,797 |
Demand deposits | $103,110,000 | 1,635 |
Nontransaction accounts | $136,029,000 | 2,566 |
Money market deposit accounts (MMDAs) | $32,216,000 | 2,326 |
Other savings deposits (excluding MMDAs) | $21,500,000 | 2,601 |
Total time deposits | $82,312,000 | 2,292 |
Total time and savings deposits | $179,332,000 | 2,513 |
Noninterest-bearing deposits | $103,110,000 | 1,550 |
Interest-bearing deposits | $179,332,000 | 2,581 |
Retail deposits | $259,121,000 | 2,232 |
Estimated insured deposits | $185,240,000 | 2,498 |
IRAs and Keogh plan accounts | $9,159,000 | 1,708 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $301,055,000 | 2,230 |
Deposits held in domestic offices | $301,055,000 | 2,229 |
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 | $165,540,000 | 1,604 |
Demand deposits | $123,102,000 | 1,430 |
Nontransaction accounts | $135,515,000 | 2,560 |
Money market deposit accounts (MMDAs) | $33,840,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $21,260,000 | 2,620 |
Total time deposits | $80,415,000 | 2,302 |
Total time and savings deposits | $177,953,000 | 2,506 |
Noninterest-bearing deposits | $123,091,000 | 1,351 |
Interest-bearing deposits | $177,964,000 | 2,572 |
Retail deposits | $277,899,000 | 2,100 |
Estimated insured deposits | $185,244,000 | 2,478 |
IRAs and Keogh plan accounts | $8,898,000 | 670 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $293,992,000 | 2,247 |
Deposits held in domestic offices | $293,992,000 | 2,245 |
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 | $161,294,000 | 1,624 |
Demand deposits | $122,806,000 | 1,413 |
Nontransaction accounts | $132,698,000 | 2,558 |
Money market deposit accounts (MMDAs) | $32,596,000 | 2,302 |
Other savings deposits (excluding MMDAs) | $21,325,000 | 2,648 |
Total time deposits | $78,777,000 | 2,256 |
Total time and savings deposits | $171,186,000 | 2,532 |
Noninterest-bearing deposits | $122,665,000 | 1,340 |
Interest-bearing deposits | $171,327,000 | 2,595 |
Retail deposits | $272,773,000 | 2,116 |
Estimated insured deposits | $189,329,000 | 2,437 |
IRAs and Keogh plan accounts | $8,619,000 | 1,786 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $311,273,000 | 2,177 |
Deposits held in domestic offices | $311,273,000 | 2,176 |
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 | $171,441,000 | 1,547 |
Demand deposits | $127,456,000 | 1,360 |
Nontransaction accounts | $139,832,000 | 2,475 |
Money market deposit accounts (MMDAs) | $39,047,000 | 2,167 |
Other savings deposits (excluding MMDAs) | $21,254,000 | 2,690 |
Total time deposits | $79,531,000 | 2,211 |
Total time and savings deposits | $183,817,000 | 2,426 |
Noninterest-bearing deposits | $127,456,000 | 1,309 |
Interest-bearing deposits | $183,817,000 | 2,494 |
Retail deposits | $291,336,000 | 2,038 |
Estimated insured deposits | $193,889,000 | 2,401 |
IRAs and Keogh plan accounts | $8,592,000 | 681 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $305,292,000 | 2,180 |
Deposits held in domestic offices | $305,292,000 | 2,179 |
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 | $164,615,000 | 1,611 |
Demand deposits | $115,482,000 | 1,468 |
Nontransaction accounts | $140,677,000 | 2,427 |
Money market deposit accounts (MMDAs) | $40,403,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $21,273,000 | 2,718 |
Total time deposits | $79,002,000 | 2,144 |
Total time and savings deposits | $189,810,000 | 2,372 |
Noninterest-bearing deposits | $115,483,000 | 1,441 |
Interest-bearing deposits | $189,809,000 | 2,436 |
Retail deposits | $286,790,000 | 2,064 |
Estimated insured deposits | $194,469,000 | 2,379 |
IRAs and Keogh plan accounts | $8,688,000 | 1,776 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $319,390,000 | 2,117 |
Deposits held in domestic offices | $319,390,000 | 2,116 |
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 | $178,397,000 | 1,499 |
Demand deposits | $128,234,000 | 1,378 |
Nontransaction accounts | $140,993,000 | 2,432 |
Money market deposit accounts (MMDAs) | $39,865,000 | 2,170 |
Other savings deposits (excluding MMDAs) | $21,712,000 | 2,740 |
Total time deposits | $79,417,000 | 2,043 |
Total time and savings deposits | $191,156,000 | 2,349 |
Noninterest-bearing deposits | $128,234,000 | 1,369 |
Interest-bearing deposits | $191,156,000 | 2,415 |
Retail deposits | $302,338,000 | 1,990 |
Estimated insured deposits | $197,126,000 | 2,368 |
IRAs and Keogh plan accounts | $8,798,000 | 690 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $322,036,000 | 2,111 |
Deposits held in domestic offices | $322,036,000 | 2,109 |
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 | $186,492,000 | 1,451 |
Demand deposits | $130,399,000 | 1,365 |
Nontransaction accounts | $135,544,000 | 2,451 |
Money market deposit accounts (MMDAs) | $31,457,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $21,899,000 | 2,792 |
Total time deposits | $82,188,000 | 1,928 |
Total time and savings deposits | $191,637,000 | 2,330 |
Noninterest-bearing deposits | $130,399,000 | 1,373 |
Interest-bearing deposits | $191,637,000 | 2,401 |
Retail deposits | $303,078,000 | 2,003 |
Estimated insured deposits | $202,629,000 | 2,325 |
IRAs and Keogh plan accounts | $8,949,000 | 1,755 |
Brokered deposits | $1,000 | 1,898 |
Fully insured brokered deposits | $1,000 | 1,670 |
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 | $312,388,000 | 2,176 |
Deposits held in domestic offices | $312,388,000 | 2,175 |
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 | $176,994,000 | 1,578 |
Demand deposits | $126,557,000 | 1,448 |
Nontransaction accounts | $135,394,000 | 2,488 |
Money market deposit accounts (MMDAs) | $35,525,000 | 2,362 |
Other savings deposits (excluding MMDAs) | $23,909,000 | 2,781 |
Total time deposits | $75,959,000 | 1,921 |
Total time and savings deposits | $185,831,000 | 2,400 |
Noninterest-bearing deposits | $126,558,000 | 1,457 |
Interest-bearing deposits | $185,830,000 | 2,468 |
Retail deposits | $295,631,000 | 2,088 |
Estimated insured deposits | $196,617,000 | 2,384 |
IRAs and Keogh plan accounts | $8,963,000 | 688 |
Brokered deposits | $1,000 | 1,823 |
Fully insured brokered deposits | $1,000 | 1,597 |
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 | $312,604,000 | 2,166 |
Deposits held in domestic offices | $312,604,000 | 2,164 |
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 | $169,013,000 | 1,696 |
Demand deposits | $117,010,000 | 1,568 |
Nontransaction accounts | $143,590,000 | 2,376 |
Money market deposit accounts (MMDAs) | $36,752,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $25,076,000 | 2,770 |
Total time deposits | $81,762,000 | 1,683 |
Total time and savings deposits | $195,593,000 | 2,333 |
Noninterest-bearing deposits | $117,010,000 | 1,600 |
Interest-bearing deposits | $195,594,000 | 2,406 |
Retail deposits | $293,912,000 | 2,126 |
Estimated insured deposits | $199,976,000 | 2,336 |
IRAs and Keogh plan accounts | $10,688,000 | 1,559 |
Brokered deposits | $1,000 | 1,734 |
Fully insured brokered deposits | $1,000 | 1,532 |
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 | $372,548,000 | 1,952 |
Deposits held in domestic offices | $372,548,000 | 1,950 |
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 | $177,143,000 | 1,643 |
Demand deposits | $127,988,000 | 1,480 |
Nontransaction accounts | $195,405,000 | 1,957 |
Money market deposit accounts (MMDAs) | $38,195,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $25,341,000 | 2,843 |
Total time deposits | $131,869,000 | 1,031 |
Total time and savings deposits | $244,560,000 | 2,014 |
Noninterest-bearing deposits | $127,988,000 | 1,542 |
Interest-bearing deposits | $244,560,000 | 2,071 |
Retail deposits | $322,965,000 | 2,045 |
Estimated insured deposits | $215,363,000 | 2,251 |
IRAs and Keogh plan accounts | $10,513,000 | 679 |
Brokered deposits | $25,482,000 | 648 |
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 | $392,663,000 | 1,892 |
Deposits held in domestic offices | $392,663,000 | 1,892 |
Individuals, partnerships, and corporations | $356,822,000 | 1,851 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $32,565,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $3,276,000 | 1,013 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,613,000 | 1,643 |
Demand deposits | $126,628,000 | 1,494 |
Nontransaction accounts | $214,050,000 | 1,876 |
Money market deposit accounts (MMDAs) | $39,810,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $26,129,000 | 2,842 |
Total time deposits | $148,111,000 | 920 |
Total time and savings deposits | $266,035,000 | 1,911 |
Noninterest-bearing deposits | $126,628,000 | 1,561 |
Interest-bearing deposits | $266,035,000 | 1,958 |
Retail deposits | $337,803,000 | 2,021 |
Estimated insured deposits | $233,666,000 | 2,145 |
IRAs and Keogh plan accounts | $11,069,000 | 1,599 |
Brokered deposits | $26,582,000 | 574 |
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 | $409,536,000 | 1,832 |
Deposits held in domestic offices | $409,536,000 | 1,832 |
Individuals, partnerships, and corporations | $373,139,000 | 1,804 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $32,174,000 | 1,806 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 866 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,841,000 | 1,667 |
Demand deposits | $121,585,000 | 1,516 |
Nontransaction accounts | $235,695,000 | 1,779 |
Money market deposit accounts (MMDAs) | $48,570,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $26,425,000 | 2,818 |
Total time deposits | $160,700,000 | 861 |
Total time and savings deposits | $287,951,000 | 1,822 |
Noninterest-bearing deposits | $121,585,000 | 1,590 |
Interest-bearing deposits | $287,951,000 | 1,859 |
Retail deposits | $351,337,000 | 1,958 |
Estimated insured deposits | $247,409,000 | 2,067 |
IRAs and Keogh plan accounts | $12,809,000 | 647 |
Brokered deposits | $29,595,000 | 542 |
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 | $415,778,000 | 1,788 |
Deposits held in domestic offices | $415,778,000 | 1,788 |
Individuals, partnerships, and corporations | $379,509,000 | 1,758 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $32,043,000 | 1,797 |
Commercial banks and other depository institutions in U.S. | $4,226,000 | 874 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,620,000 | 1,586 |
Demand deposits | $125,104,000 | 1,451 |
Nontransaction accounts | $238,158,000 | 1,768 |
Money market deposit accounts (MMDAs) | $50,805,000 | 2,139 |
Other savings deposits (excluding MMDAs) | $24,883,000 | 2,824 |
Total time deposits | $162,470,000 | 889 |
Total time and savings deposits | $290,674,000 | 1,803 |
Noninterest-bearing deposits | $125,104,000 | 1,548 |
Interest-bearing deposits | $290,674,000 | 1,835 |
Retail deposits | $357,454,000 | 1,901 |
Estimated insured deposits | $237,245,000 | 2,112 |
IRAs and Keogh plan accounts | $11,272,000 | 1,594 |
Brokered deposits | $29,591,000 | 530 |
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 | $429,675,000 | 1,741 |
Deposits held in domestic offices | $429,675,000 | 1,741 |
Individuals, partnerships, and corporations | $388,007,000 | 1,730 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $34,836,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $6,832,000 | 726 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $189,122,000 | 1,425 |
Demand deposits | $142,426,000 | 1,262 |
Nontransaction accounts | $240,553,000 | 1,775 |
Money market deposit accounts (MMDAs) | $49,584,000 | 2,152 |
Other savings deposits (excluding MMDAs) | $22,766,000 | 2,951 |
Total time deposits | $168,203,000 | 899 |
Total time and savings deposits | $287,249,000 | 1,823 |
Noninterest-bearing deposits | $142,426,000 | 1,394 |
Interest-bearing deposits | $287,249,000 | 1,853 |
Retail deposits | $366,933,000 | 1,844 |
Estimated insured deposits | $235,284,000 | 2,131 |
IRAs and Keogh plan accounts | $11,571,000 | 714 |
Brokered deposits | $44,070,000 | 435 |
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 | $421,306,000 | 1,757 |
Deposits held in domestic offices | $421,306,000 | 1,757 |
Individuals, partnerships, and corporations | $374,076,000 | 1,756 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $40,469,000 | 1,459 |
Commercial banks and other depository institutions in U.S. | $6,761,000 | 750 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,509,000 | 1,377 |
Demand deposits | $136,415,000 | 1,258 |
Nontransaction accounts | $234,797,000 | 1,801 |
Money market deposit accounts (MMDAs) | $48,652,000 | 2,150 |
Other savings deposits (excluding MMDAs) | $22,748,000 | 2,919 |
Total time deposits | $163,397,000 | 951 |
Total time and savings deposits | $284,891,000 | 1,825 |
Noninterest-bearing deposits | $136,415,000 | 1,406 |
Interest-bearing deposits | $284,891,000 | 1,855 |
Retail deposits | $350,178,000 | 1,881 |
Estimated insured deposits | $224,518,000 | 2,210 |
IRAs and Keogh plan accounts | $10,456,000 | 1,773 |
Brokered deposits | $53,728,000 | 396 |
Fully insured brokered deposits | $9,687,000 | 813 |
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 | $455,623,000 | 1,629 |
Deposits held in domestic offices | $455,623,000 | 1,629 |
Individuals, partnerships, and corporations | $406,408,000 | 1,639 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $42,204,000 | 1,395 |
Commercial banks and other depository institutions in U.S. | $7,010,000 | 749 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $191,020,000 | 1,286 |
Demand deposits | $141,397,000 | 1,129 |
Nontransaction accounts | $264,602,000 | 1,663 |
Money market deposit accounts (MMDAs) | $80,602,000 | 1,593 |
Other savings deposits (excluding MMDAs) | $22,655,000 | 2,879 |
Total time deposits | $161,345,000 | 979 |
Total time and savings deposits | $314,225,000 | 1,701 |
Noninterest-bearing deposits | $141,397,000 | 1,321 |
Interest-bearing deposits | $314,226,000 | 1,691 |
Retail deposits | $385,073,000 | 1,733 |
Estimated insured deposits | $214,576,000 | 2,282 |
IRAs and Keogh plan accounts | $9,801,000 | 770 |
Brokered deposits | $83,346,000 | 329 |
Fully insured brokered deposits | $9,308,000 | 868 |
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 | $453,138,000 | 1,549 |
Deposits held in domestic offices | $453,138,000 | 1,549 |
Individuals, partnerships, and corporations | $399,459,000 | 1,577 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $44,927,000 | 1,294 |
Commercial banks and other depository institutions in U.S. | $8,752,000 | 694 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $197,991,000 | 1,070 |
Demand deposits | $144,011,000 | 969 |
Nontransaction accounts | $255,147,000 | 1,667 |
Money market deposit accounts (MMDAs) | $77,535,000 | 1,554 |
Other savings deposits (excluding MMDAs) | $23,679,000 | 2,688 |
Total time deposits | $153,933,000 | 1,033 |
Total time and savings deposits | $309,127,000 | 1,676 |
Noninterest-bearing deposits | $144,011,000 | 1,185 |
Interest-bearing deposits | $309,127,000 | 1,654 |
Retail deposits | $388,729,000 | 1,629 |
Estimated insured deposits | $215,354,000 | 2,198 |
IRAs and Keogh plan accounts | $9,222,000 | 1,943 |
Brokered deposits | $77,403,000 | 356 |
Fully insured brokered deposits | $6,792,000 | 966 |
Deposits obtained via list services, yet not brokered | $1,993,000 | 922 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $407,491,000 | 1,668 |
Deposits held in domestic offices | $407,491,000 | 1,668 |
Individuals, partnerships, and corporations | $348,234,000 | 1,719 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $46,609,000 | 1,192 |
Commercial banks and other depository institutions in U.S. | $12,648,000 | 587 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,879,000 | 1,228 |
Demand deposits | $111,139,000 | 1,163 |
Nontransaction accounts | $246,612,000 | 1,705 |
Money market deposit accounts (MMDAs) | $78,634,000 | 1,512 |
Other savings deposits (excluding MMDAs) | $18,020,000 | 3,044 |
Total time deposits | $149,958,000 | 1,088 |
Total time and savings deposits | $296,352,000 | 1,704 |
Noninterest-bearing deposits | $111,391,000 | 1,432 |
Interest-bearing deposits | $296,100,000 | 1,686 |
Retail deposits | $347,737,000 | 1,741 |
Estimated insured deposits | $200,943,000 | 2,280 |
IRAs and Keogh plan accounts | $8,616,000 | 828 |
Brokered deposits | $77,751,000 | 371 |
Fully insured brokered deposits | $6,749,000 | 1,024 |
Deposits obtained via list services, yet not brokered | $8,452,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $379,232,000 | 1,743 |
Deposits held in domestic offices | $379,232,000 | 1,743 |
Individuals, partnerships, and corporations | $313,268,000 | 1,837 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $47,802,000 | 1,166 |
Commercial banks and other depository institutions in U.S. | $18,162,000 | 473 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,748,000 | 1,334 |
Demand deposits | $93,195,000 | 1,323 |
Nontransaction accounts | $234,484,000 | 1,761 |
Money market deposit accounts (MMDAs) | $77,221,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $16,792,000 | 3,088 |
Total time deposits | $140,471,000 | 1,189 |
Total time and savings deposits | $286,037,000 | 1,744 |
Noninterest-bearing deposits | $93,195,000 | 1,627 |
Interest-bearing deposits | $286,037,000 | 1,712 |
Retail deposits | $321,757,000 | 1,833 |
Estimated insured deposits | $197,326,000 | 2,297 |
IRAs and Keogh plan accounts | $8,366,000 | 2,073 |
Brokered deposits | $77,895,000 | 387 |
Fully insured brokered deposits | $7,014,000 | 1,075 |
Deposits obtained via list services, yet not brokered | $11,432,000 | 508 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $344,178,000 | 1,740 |
Deposits held in domestic offices | $344,178,000 | 1,740 |
Individuals, partnerships, and corporations | $287,227,000 | 1,813 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,555,000 | 1,414 |
Commercial banks and other depository institutions in U.S. | $20,396,000 | 439 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,745,000 | 1,317 |
Demand deposits | $78,108,000 | 1,208 |
Nontransaction accounts | $226,433,000 | 1,784 |
Money market deposit accounts (MMDAs) | $72,202,000 | 1,488 |
Other savings deposits (excluding MMDAs) | $14,741,000 | 3,166 |
Total time deposits | $139,490,000 | 1,223 |
Total time and savings deposits | $266,070,000 | 1,785 |
Noninterest-bearing deposits | $78,108,000 | 1,523 |
Interest-bearing deposits | $266,070,000 | 1,742 |
Retail deposits | $288,051,000 | 1,831 |
Estimated insured deposits | $200,137,000 | 2,162 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $77,457,000 | 387 |
Fully insured brokered deposits | $6,731,000 | 1,093 |
Deposits obtained via list services, yet not brokered | $13,668,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $325,084,000 | 1,807 |
Deposits held in domestic offices | $325,084,000 | 1,807 |
Individuals, partnerships, and corporations | $264,818,000 | 1,911 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $37,632,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $22,634,000 | 395 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,167,000 | 1,424 |
Demand deposits | $68,334,000 | 1,379 |
Nontransaction accounts | $216,917,000 | 1,827 |
Money market deposit accounts (MMDAs) | $64,494,000 | 1,579 |
Other savings deposits (excluding MMDAs) | $14,157,000 | 3,206 |
Total time deposits | $138,266,000 | 1,234 |
Total time and savings deposits | $256,750,000 | 1,818 |
Noninterest-bearing deposits | $68,334,000 | 1,682 |
Interest-bearing deposits | $256,750,000 | 1,774 |
Retail deposits | $271,281,000 | 1,909 |
Estimated insured deposits | $188,631,000 | 2,243 |
IRAs and Keogh plan accounts | $7,163,000 | 2,336 |
Brokered deposits | $72,418,000 | 377 |
Fully insured brokered deposits | $6,753,000 | 1,126 |
Deposits obtained via list services, yet not brokered | $15,909,000 | 380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $329,090,000 | 1,793 |
Deposits held in domestic offices | $329,090,000 | 1,793 |
Individuals, partnerships, and corporations | $266,675,000 | 1,906 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $34,208,000 | 1,408 |
Commercial banks and other depository institutions in U.S. | $28,207,000 | 343 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,577,000 | 1,705 |
Demand deposits | $58,441,000 | 1,617 |
Nontransaction accounts | $237,513,000 | 1,728 |
Money market deposit accounts (MMDAs) | $67,661,000 | 1,549 |
Other savings deposits (excluding MMDAs) | $14,005,000 | 3,245 |
Total time deposits | $155,847,000 | 1,128 |
Total time and savings deposits | $270,649,000 | 1,763 |
Noninterest-bearing deposits | $58,441,000 | 1,914 |
Interest-bearing deposits | $270,649,000 | 1,697 |
Retail deposits | $262,970,000 | 1,945 |
Estimated insured deposits | $200,693,000 | 2,144 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $81,461,000 | 367 |
Fully insured brokered deposits | $6,060,000 | 1,201 |
Deposits obtained via list services, yet not brokered | $26,331,000 | 264 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $316,603,000 | 1,838 |
Deposits held in domestic offices | $316,603,000 | 1,838 |
Individuals, partnerships, and corporations | $268,614,000 | 1,892 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $29,316,000 | 1,589 |
Commercial banks and other depository institutions in U.S. | $18,673,000 | 467 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,243,000 | 1,678 |
Demand deposits | $56,276,000 | 1,619 |
Nontransaction accounts | $225,360,000 | 1,776 |
Money market deposit accounts (MMDAs) | $67,555,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $14,140,000 | 3,246 |
Total time deposits | $143,665,000 | 1,199 |
Total time and savings deposits | $260,327,000 | 1,806 |
Noninterest-bearing deposits | $56,276,000 | 1,930 |
Interest-bearing deposits | $260,327,000 | 1,761 |
Retail deposits | $261,368,000 | 1,957 |
Estimated insured deposits | $197,093,000 | 2,171 |
IRAs and Keogh plan accounts | $7,534,000 | 2,316 |
Brokered deposits | $76,132,000 | 420 |
Fully insured brokered deposits | $6,085,000 | 1,245 |
Deposits obtained via list services, yet not brokered | $30,420,000 | 236 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $262,685,000 | 2,136 |
Deposits held in domestic offices | $262,685,000 | 2,136 |
Individuals, partnerships, and corporations | $226,986,000 | 2,159 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $29,587,000 | 1,622 |
Commercial banks and other depository institutions in U.S. | $6,112,000 | 906 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,112,000 | 1,647 |
Demand deposits | $58,386,000 | 1,575 |
Nontransaction accounts | $169,573,000 | 2,113 |
Money market deposit accounts (MMDAs) | $54,674,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $15,231,000 | 3,178 |
Total time deposits | $99,668,000 | 1,664 |
Total time and savings deposits | $204,299,000 | 2,127 |
Noninterest-bearing deposits | $58,386,000 | 1,891 |
Interest-bearing deposits | $204,299,000 | 2,118 |
Retail deposits | $221,707,000 | 2,253 |
Estimated insured deposits | $169,703,000 | 2,451 |
IRAs and Keogh plan accounts | $7,035,000 | 2,436 |
Brokered deposits | $21,394,000 | 887 |
Fully insured brokered deposits | $6,596,000 | 1,271 |
Deposits obtained via list services, yet not brokered | $4,170,000 | 881 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $224,367,000 | 2,391 |
Deposits held in domestic offices | $224,367,000 | 2,391 |
Individuals, partnerships, and corporations | $192,971,000 | 2,419 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $26,480,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $4,916,000 | 969 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,047,000 | 1,754 |
Demand deposits | $53,879,000 | 1,714 |
Nontransaction accounts | $135,320,000 | 2,402 |
Money market deposit accounts (MMDAs) | $35,246,000 | 2,263 |
Other savings deposits (excluding MMDAs) | $13,776,000 | 3,334 |
Total time deposits | $86,298,000 | 1,845 |
Total time and savings deposits | $170,488,000 | 2,393 |
Noninterest-bearing deposits | $53,879,000 | 2,020 |
Interest-bearing deposits | $170,488,000 | 2,406 |
Retail deposits | $202,931,000 | 2,386 |
Estimated insured deposits | $169,023,000 | 2,435 |
IRAs and Keogh plan accounts | $6,935,000 | 2,486 |
Brokered deposits | $5,276,000 | 1,529 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $235,715,000 | 2,290 |
Deposits held in domestic offices | $235,715,000 | 2,290 |
Individuals, partnerships, and corporations | $206,033,000 | 2,293 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $24,704,000 | 1,795 |
Commercial banks and other depository institutions in U.S. | $4,978,000 | 982 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,204,000 | 1,747 |
Demand deposits | $55,842,000 | 1,640 |
Nontransaction accounts | $147,511,000 | 2,290 |
Money market deposit accounts (MMDAs) | $36,890,000 | 2,225 |
Other savings deposits (excluding MMDAs) | $13,376,000 | 3,421 |
Total time deposits | $97,245,000 | 1,671 |
Total time and savings deposits | $179,873,000 | 2,303 |
Noninterest-bearing deposits | $55,842,000 | 1,965 |
Interest-bearing deposits | $179,873,000 | 2,310 |
Retail deposits | $204,709,000 | 2,351 |
Estimated insured deposits | $165,222,000 | 2,482 |
IRAs and Keogh plan accounts | $7,266,000 | 2,460 |
Brokered deposits | $15,725,000 | 1,031 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,009 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $270,430,000 | 2,055 |
Deposits held in domestic offices | $270,430,000 | 2,055 |
Individuals, partnerships, and corporations | $241,695,000 | 2,040 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $23,464,000 | 1,867 |
Commercial banks and other depository institutions in U.S. | $5,272,000 | 958 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,389,000 | 1,730 |
Demand deposits | $57,099,000 | 1,624 |
Nontransaction accounts | $180,042,000 | 2,021 |
Money market deposit accounts (MMDAs) | $50,039,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $13,770,000 | 3,401 |
Total time deposits | $116,233,000 | 1,397 |
Total time and savings deposits | $213,332,000 | 2,060 |
Noninterest-bearing deposits | $57,099,000 | 1,938 |
Interest-bearing deposits | $213,331,000 | 2,033 |
Retail deposits | $218,866,000 | 2,254 |
Estimated insured deposits | $169,181,000 | 2,456 |
IRAs and Keogh plan accounts | $6,971,000 | 2,549 |
Brokered deposits | $35,450,000 | 669 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $2,734,000 | 1,010 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $223,135,000 | 2,419 |
Deposits held in domestic offices | $223,135,000 | 2,419 |
Individuals, partnerships, and corporations | $197,048,000 | 2,396 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $22,209,000 | 1,955 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 1,037 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,172,000 | 1,886 |
Demand deposits | $51,655,000 | 1,784 |
Nontransaction accounts | $138,962,000 | 2,398 |
Money market deposit accounts (MMDAs) | $35,094,000 | 2,336 |
Other savings deposits (excluding MMDAs) | $13,715,000 | 3,434 |
Total time deposits | $90,153,000 | 1,757 |
Total time and savings deposits | $171,479,000 | 2,417 |
Noninterest-bearing deposits | $51,655,000 | 2,098 |
Interest-bearing deposits | $171,480,000 | 2,438 |
Retail deposits | $197,799,000 | 2,430 |
Estimated insured deposits | $170,049,000 | 2,467 |
IRAs and Keogh plan accounts | $6,461,000 | 2,719 |
Brokered deposits | $3,776,000 | 1,920 |
Fully insured brokered deposits | $3,776,000 | 1,759 |
Deposits obtained via list services, yet not brokered | $4,913,000 | 854 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $235,502,000 | 2,324 |
Deposits held in domestic offices | $235,502,000 | 2,324 |
Individuals, partnerships, and corporations | $204,229,000 | 2,349 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $22,843,000 | 1,915 |
Commercial banks and other depository institutions in U.S. | $8,431,000 | 770 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,628,000 | 1,774 |
Demand deposits | $55,562,000 | 1,660 |
Nontransaction accounts | $145,875,000 | 2,326 |
Money market deposit accounts (MMDAs) | $43,759,000 | 2,058 |
Other savings deposits (excluding MMDAs) | $13,020,000 | 3,502 |
Total time deposits | $89,096,000 | 1,780 |
Total time and savings deposits | $179,941,000 | 2,359 |
Noninterest-bearing deposits | $55,561,000 | 2,001 |
Interest-bearing deposits | $179,941,000 | 2,351 |
Retail deposits | $211,588,000 | 2,336 |
Estimated insured deposits | $169,472,000 | 2,481 |
IRAs and Keogh plan accounts | $7,178,000 | 2,577 |
Brokered deposits | $3,769,000 | 1,905 |
Fully insured brokered deposits | $3,769,000 | 1,744 |
Deposits obtained via list services, yet not brokered | $5,013,000 | 838 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $243,927,000 | 2,255 |
Deposits held in domestic offices | $243,927,000 | 2,255 |
Individuals, partnerships, and corporations | $204,002,000 | 2,352 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,931,000 | 1,986 |
Commercial banks and other depository institutions in U.S. | $18,994,000 | 460 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,488,000 | 2,211 |
Demand deposits | $41,047,000 | 2,153 |
Nontransaction accounts | $174,439,000 | 2,087 |
Money market deposit accounts (MMDAs) | $52,234,000 | 1,884 |
Other savings deposits (excluding MMDAs) | $11,763,000 | 3,712 |
Total time deposits | $110,442,000 | 1,487 |
Total time and savings deposits | $202,880,000 | 2,153 |
Noninterest-bearing deposits | $41,047,000 | 2,449 |
Interest-bearing deposits | $202,880,000 | 2,139 |
Retail deposits | $211,432,000 | 2,333 |
Estimated insured deposits | $159,615,000 | 2,606 |
IRAs and Keogh plan accounts | $7,189,000 | 2,625 |
Brokered deposits | $3,949,000 | 1,890 |
Fully insured brokered deposits | $3,949,000 | 1,722 |
Deposits obtained via list services, yet not brokered | $13,997,000 | 472 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $240,177,000 | 2,273 |
Deposits held in domestic offices | $240,177,000 | 2,273 |
Individuals, partnerships, and corporations | $196,556,000 | 2,420 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $23,826,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $19,795,000 | 461 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,437,000 | 2,257 |
Demand deposits | $38,560,000 | 2,277 |
Nontransaction accounts | $171,740,000 | 2,106 |
Money market deposit accounts (MMDAs) | $52,530,000 | 1,869 |
Other savings deposits (excluding MMDAs) | $14,136,000 | 3,401 |
Total time deposits | $105,074,000 | 1,559 |
Total time and savings deposits | $201,617,000 | 2,160 |
Noninterest-bearing deposits | $38,560,000 | 2,548 |
Interest-bearing deposits | $201,617,000 | 2,136 |
Retail deposits | $208,610,000 | 2,364 |
Estimated insured deposits | $172,212,000 | 2,449 |
IRAs and Keogh plan accounts | $6,951,000 | 2,725 |
Brokered deposits | $5,149,000 | 1,736 |
Fully insured brokered deposits | $5,149,000 | 1,584 |
Deposits obtained via list services, yet not brokered | $15,253,000 | 440 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $204,467,000 | 2,605 |
Deposits held in domestic offices | $204,467,000 | 2,605 |
Individuals, partnerships, and corporations | $154,896,000 | 2,895 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $27,548,000 | 1,654 |
Commercial banks and other depository institutions in U.S. | $22,023,000 | 446 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,419,000 | 2,269 |
Demand deposits | $37,574,000 | 2,331 |
Nontransaction accounts | $136,048,000 | 2,497 |
Money market deposit accounts (MMDAs) | $27,529,000 | 2,730 |
Other savings deposits (excluding MMDAs) | $12,460,000 | 3,642 |
Total time deposits | $96,059,000 | 1,698 |
Total time and savings deposits | $166,893,000 | 2,522 |
Noninterest-bearing deposits | $37,574,000 | 2,603 |
Interest-bearing deposits | $166,893,000 | 2,532 |
Retail deposits | $182,629,000 | 2,640 |
Estimated insured deposits | $170,017,000 | 2,500 |
IRAs and Keogh plan accounts | $7,229,000 | 2,678 |
Brokered deposits | $4,809,000 | 1,752 |
Fully insured brokered deposits | $4,809,000 | 1,577 |
Deposits obtained via list services, yet not brokered | $18,689,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $229,603,000 | 2,379 |
Deposits held in domestic offices | $229,603,000 | 2,379 |
Individuals, partnerships, and corporations | $176,911,000 | 2,661 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $26,686,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $26,006,000 | 390 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,370,000 | 2,196 |
Demand deposits | $38,245,000 | 2,279 |
Nontransaction accounts | $159,233,000 | 2,233 |
Money market deposit accounts (MMDAs) | $48,334,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $11,483,000 | 3,748 |
Total time deposits | $99,416,000 | 1,631 |
Total time and savings deposits | $191,358,000 | 2,266 |
Noninterest-bearing deposits | $38,244,000 | 2,578 |
Interest-bearing deposits | $191,359,000 | 2,260 |
Retail deposits | $210,437,000 | 2,376 |
Estimated insured deposits | $176,273,000 | 2,414 |
IRAs and Keogh plan accounts | $7,055,000 | 2,742 |
Brokered deposits | $4,001,000 | 1,823 |
Fully insured brokered deposits | $4,001,000 | 1,669 |
Deposits obtained via list services, yet not brokered | $21,526,000 | 363 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $230,477,000 | 2,362 |
Deposits held in domestic offices | $230,477,000 | 2,362 |
Individuals, partnerships, and corporations | $174,014,000 | 2,668 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $24,488,000 | 1,730 |
Commercial banks and other depository institutions in U.S. | $31,975,000 | 326 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,484,000 | 2,302 |
Demand deposits | $37,456,000 | 2,268 |
Nontransaction accounts | $164,993,000 | 2,181 |
Money market deposit accounts (MMDAs) | $47,051,000 | 2,027 |
Other savings deposits (excluding MMDAs) | $10,563,000 | 3,892 |
Total time deposits | $107,379,000 | 1,538 |
Total time and savings deposits | $193,021,000 | 2,247 |
Noninterest-bearing deposits | $37,456,000 | 2,573 |
Interest-bearing deposits | $193,021,000 | 2,215 |
Retail deposits | $210,841,000 | 2,350 |
Estimated insured deposits | $179,296,000 | 2,385 |
IRAs and Keogh plan accounts | $7,154,000 | 2,766 |
Brokered deposits | $3,990,000 | 1,848 |
Fully insured brokered deposits | $3,990,000 | 1,691 |
Deposits obtained via list services, yet not brokered | $28,337,000 | 272 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $228,270,000 | 2,383 |
Deposits held in domestic offices | $228,270,000 | 2,383 |
Individuals, partnerships, and corporations | $170,030,000 | 2,705 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $25,902,000 | 1,653 |
Commercial banks and other depository institutions in U.S. | $32,338,000 | 336 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,573,000 | 2,339 |
Demand deposits | $34,984,000 | 2,366 |
Nontransaction accounts | $164,697,000 | 2,191 |
Money market deposit accounts (MMDAs) | $42,591,000 | 2,148 |
Other savings deposits (excluding MMDAs) | $12,390,000 | 3,634 |
Total time deposits | $109,716,000 | 1,515 |
Total time and savings deposits | $193,286,000 | 2,247 |
Noninterest-bearing deposits | $34,984,000 | 2,656 |
Interest-bearing deposits | $193,286,000 | 2,224 |
Retail deposits | $207,016,000 | 2,384 |
Estimated insured deposits | $183,804,000 | 2,337 |
IRAs and Keogh plan accounts | $6,989,000 | 2,840 |
Brokered deposits | $4,781,000 | 1,730 |
Fully insured brokered deposits | $4,781,000 | 1,595 |
Deposits obtained via list services, yet not brokered | $28,585,000 | 281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $221,171,000 | 2,453 |
Deposits held in domestic offices | $221,171,000 | 2,453 |
Individuals, partnerships, and corporations | $169,539,000 | 2,728 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $24,446,000 | 1,787 |
Commercial banks and other depository institutions in U.S. | $27,186,000 | 381 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,097,000 | 2,367 |
Demand deposits | $35,993,000 | 2,282 |
Nontransaction accounts | $158,074,000 | 2,264 |
Money market deposit accounts (MMDAs) | $38,471,000 | 2,294 |
Other savings deposits (excluding MMDAs) | $12,856,000 | 3,586 |
Total time deposits | $106,747,000 | 1,562 |
Total time and savings deposits | $185,178,000 | 2,333 |
Noninterest-bearing deposits | $35,993,000 | 2,594 |
Interest-bearing deposits | $185,178,000 | 2,322 |
Retail deposits | $199,030,000 | 2,463 |
Estimated insured deposits | $180,569,000 | 2,376 |
IRAs and Keogh plan accounts | $7,025,000 | 2,833 |
Brokered deposits | $3,970,000 | 1,819 |
Fully insured brokered deposits | $3,970,000 | 1,678 |
Deposits obtained via list services, yet not brokered | $26,658,000 | 299 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $234,887,000 | 2,322 |
Deposits held in domestic offices | $234,887,000 | 2,322 |
Individuals, partnerships, and corporations | $172,786,000 | 2,691 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $24,069,000 | 1,774 |
Commercial banks and other depository institutions in U.S. | $38,032,000 | 291 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,733,000 | 2,273 |
Demand deposits | $37,663,000 | 2,250 |
Nontransaction accounts | $168,154,000 | 2,147 |
Money market deposit accounts (MMDAs) | $35,783,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $12,731,000 | 3,553 |
Total time deposits | $119,640,000 | 1,373 |
Total time and savings deposits | $197,224,000 | 2,201 |
Noninterest-bearing deposits | $37,663,000 | 2,571 |
Interest-bearing deposits | $197,224,000 | 2,176 |
Retail deposits | $209,972,000 | 2,369 |
Estimated insured deposits | $194,468,000 | 2,205 |
IRAs and Keogh plan accounts | $6,875,000 | 2,892 |
Brokered deposits | $3,006,000 | 1,914 |
Fully insured brokered deposits | $3,006,000 | 1,775 |
Deposits obtained via list services, yet not brokered | $35,085,000 | 228 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $237,960,000 | 2,291 |
Deposits held in domestic offices | $237,960,000 | 2,291 |
Individuals, partnerships, and corporations | $168,275,000 | 2,740 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $22,526,000 | 1,803 |
Commercial banks and other depository institutions in U.S. | $47,159,000 | 246 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,690,000 | 2,351 |
Demand deposits | $35,652,000 | 2,267 |
Nontransaction accounts | $176,270,000 | 2,102 |
Money market deposit accounts (MMDAs) | $31,286,000 | 2,601 |
Other savings deposits (excluding MMDAs) | $11,308,000 | 3,781 |
Total time deposits | $133,676,000 | 1,245 |
Total time and savings deposits | $202,308,000 | 2,165 |
Noninterest-bearing deposits | $35,652,000 | 2,613 |
Interest-bearing deposits | $202,308,000 | 2,121 |
Retail deposits | $213,203,000 | 2,329 |
Estimated insured deposits | $202,643,000 | 2,128 |
IRAs and Keogh plan accounts | $6,906,000 | 2,926 |
Brokered deposits | $3,296,000 | 1,876 |
Fully insured brokered deposits | $3,296,000 | 1,736 |
Deposits obtained via list services, yet not brokered | $47,703,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $242,234,000 | 2,239 |
Deposits held in domestic offices | $242,234,000 | 2,238 |
Individuals, partnerships, and corporations | $163,852,000 | 2,794 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $24,255,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $54,127,000 | 216 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,944,000 | 2,273 |
Demand deposits | $36,765,000 | 2,201 |
Nontransaction accounts | $178,290,000 | 2,106 |
Money market deposit accounts (MMDAs) | $26,042,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $12,686,000 | 3,579 |
Total time deposits | $139,562,000 | 1,223 |
Total time and savings deposits | $205,469,000 | 2,155 |
Noninterest-bearing deposits | $36,765,000 | 2,540 |
Interest-bearing deposits | $205,469,000 | 2,103 |
Retail deposits | $215,480,000 | 2,306 |
Estimated insured deposits | $209,165,000 | 2,095 |
IRAs and Keogh plan accounts | $6,848,000 | 2,963 |
Brokered deposits | $3,293,000 | 1,851 |
Fully insured brokered deposits | $3,293,000 | 1,714 |
Deposits obtained via list services, yet not brokered | $50,886,000 | 170 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $220,000,000 | 2,473 |
Deposits held in domestic offices | $220,000,000 | 2,473 |
Individuals, partnerships, and corporations | $184,549,000 | 2,597 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $23,505,000 | 1,786 |
Commercial banks and other depository institutions in U.S. | $11,946,000 | 662 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,189,000 | 2,210 |
Demand deposits | $39,746,000 | 2,014 |
Nontransaction accounts | $153,811,000 | 2,353 |
Money market deposit accounts (MMDAs) | $28,748,000 | 2,779 |
Other savings deposits (excluding MMDAs) | $12,274,000 | 3,656 |
Total time deposits | $112,789,000 | 1,523 |
Total time and savings deposits | $180,254,000 | 2,422 |
Noninterest-bearing deposits | $39,746,000 | 2,388 |
Interest-bearing deposits | $180,254,000 | 2,406 |
Retail deposits | $191,445,000 | 2,568 |
Estimated insured deposits | $185,773,000 | 2,351 |
IRAs and Keogh plan accounts | $6,895,000 | 2,983 |
Brokered deposits | $3,750,000 | 1,790 |
Fully insured brokered deposits | $3,750,000 | 1,665 |
Deposits obtained via list services, yet not brokered | $24,867,000 | 322 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $214,367,000 | 2,507 |
Deposits held in domestic offices | $214,367,000 | 2,506 |
Individuals, partnerships, and corporations | $175,100,000 | 2,712 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $24,594,000 | 1,667 |
Commercial banks and other depository institutions in U.S. | $14,672,000 | 589 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,646,000 | 2,038 |
Demand deposits | $42,441,000 | 1,904 |
Nontransaction accounts | $143,720,000 | 2,466 |
Money market deposit accounts (MMDAs) | $27,230,000 | 2,853 |
Other savings deposits (excluding MMDAs) | $13,006,000 | 3,515 |
Total time deposits | $103,484,000 | 1,675 |
Total time and savings deposits | $171,925,000 | 2,514 |
Noninterest-bearing deposits | $42,441,000 | 2,288 |
Interest-bearing deposits | $171,926,000 | 2,499 |
Retail deposits | $185,061,000 | 2,640 |
Estimated insured deposits | $176,527,000 | 2,461 |
IRAs and Keogh plan accounts | $7,311,000 | 2,916 |
Brokered deposits | $3,748,000 | 1,772 |
Fully insured brokered deposits | $3,748,000 | 1,648 |
Deposits obtained via list services, yet not brokered | $7,893,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $196,238,000 | 2,705 |
Deposits held in domestic offices | $196,238,000 | 2,705 |
Individuals, partnerships, and corporations | $172,098,000 | 2,748 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $21,078,000 | 1,837 |
Commercial banks and other depository institutions in U.S. | $3,062,000 | 1,239 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,130,000 | 2,420 |
Demand deposits | $33,674,000 | 2,288 |
Nontransaction accounts | $139,108,000 | 2,568 |
Money market deposit accounts (MMDAs) | $24,944,000 | 3,017 |
Other savings deposits (excluding MMDAs) | $11,828,000 | 3,709 |
Total time deposits | $102,336,000 | 1,727 |
Total time and savings deposits | $162,564,000 | 2,623 |
Noninterest-bearing deposits | $33,674,000 | 2,661 |
Interest-bearing deposits | $162,564,000 | 2,611 |
Retail deposits | $163,730,000 | 2,898 |
Estimated insured deposits | $166,613,000 | 2,597 |
IRAs and Keogh plan accounts | $6,949,000 | 3,091 |
Brokered deposits | $5,730,000 | 1,552 |
Fully insured brokered deposits | $5,730,000 | 1,426 |
Deposits obtained via list services, yet not brokered | $9,128,000 | 651 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $201,035,000 | 2,666 |
Deposits held in domestic offices | $201,035,000 | 2,665 |
Individuals, partnerships, and corporations | $174,109,000 | 2,715 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $23,616,000 | 1,674 |
Commercial banks and other depository institutions in U.S. | $3,310,000 | 1,185 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,557,000 | 2,229 |
Demand deposits | $35,499,000 | 2,127 |
Nontransaction accounts | $139,478,000 | 2,577 |
Money market deposit accounts (MMDAs) | $25,672,000 | 2,991 |
Other savings deposits (excluding MMDAs) | $12,327,000 | 3,617 |
Total time deposits | $101,479,000 | 1,763 |
Total time and savings deposits | $165,536,000 | 2,608 |
Noninterest-bearing deposits | $35,499,000 | 2,537 |
Interest-bearing deposits | $165,536,000 | 2,592 |
Retail deposits | $167,818,000 | 2,857 |
Estimated insured deposits | $170,949,000 | 2,563 |
IRAs and Keogh plan accounts | $7,133,000 | 3,054 |
Brokered deposits | $6,232,000 | 1,505 |
Fully insured brokered deposits | $6,232,000 | 1,392 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 888 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $210,971,000 | 2,574 |
Deposits held in domestic offices | $210,971,000 | 2,574 |
Individuals, partnerships, and corporations | $184,467,000 | 2,619 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $23,195,000 | 1,712 |
Commercial banks and other depository institutions in U.S. | $3,309,000 | 1,181 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,856,000 | 2,037 |
Demand deposits | $39,370,000 | 1,886 |
Nontransaction accounts | $144,115,000 | 2,523 |
Money market deposit accounts (MMDAs) | $26,110,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $12,323,000 | 3,643 |
Total time deposits | $105,682,000 | 1,713 |
Total time and savings deposits | $171,601,000 | 2,561 |
Noninterest-bearing deposits | $39,370,000 | 2,325 |
Interest-bearing deposits | $171,601,000 | 2,545 |
Retail deposits | $178,002,000 | 2,749 |
Estimated insured deposits | $178,542,000 | 2,489 |
IRAs and Keogh plan accounts | $7,046,000 | 3,144 |
Brokered deposits | $6,946,000 | 1,435 |
Fully insured brokered deposits | $6,946,000 | 1,326 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 874 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $205,079,000 | 2,627 |
Deposits held in domestic offices | $205,079,000 | 2,627 |
Individuals, partnerships, and corporations | $178,111,000 | 2,693 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $23,660,000 | 1,665 |
Commercial banks and other depository institutions in U.S. | $3,308,000 | 1,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,193,000 | 1,974 |
Demand deposits | $40,817,000 | 1,803 |
Nontransaction accounts | $136,886,000 | 2,625 |
Money market deposit accounts (MMDAs) | $25,877,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $11,126,000 | 3,784 |
Total time deposits | $99,883,000 | 1,845 |
Total time and savings deposits | $164,262,000 | 2,642 |
Noninterest-bearing deposits | $40,817,000 | 2,250 |
Interest-bearing deposits | $164,262,000 | 2,618 |
Retail deposits | $175,582,000 | 2,757 |
Estimated insured deposits | $176,226,000 | 2,500 |
IRAs and Keogh plan accounts | $7,071,000 | 3,182 |
Brokered deposits | $6,630,000 | 1,426 |
Fully insured brokered deposits | $6,630,000 | 1,314 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 858 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $198,732,000 | 2,691 |
Deposits held in domestic offices | $198,732,000 | 2,690 |
Individuals, partnerships, and corporations | $175,006,000 | 2,731 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $20,420,000 | 1,799 |
Commercial banks and other depository institutions in U.S. | $3,306,000 | 1,172 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,349,000 | 2,133 |
Demand deposits | $35,016,000 | 2,069 |
Nontransaction accounts | $137,383,000 | 2,652 |
Money market deposit accounts (MMDAs) | $28,912,000 | 2,854 |
Other savings deposits (excluding MMDAs) | $10,097,000 | 3,980 |
Total time deposits | $98,374,000 | 1,913 |
Total time and savings deposits | $163,716,000 | 2,659 |
Noninterest-bearing deposits | $35,016,000 | 2,512 |
Interest-bearing deposits | $163,716,000 | 2,635 |
Retail deposits | $169,459,000 | 2,846 |
Estimated insured deposits | $167,682,000 | 2,611 |
IRAs and Keogh plan accounts | $7,053,000 | 3,252 |
Brokered deposits | $4,685,000 | 1,645 |
Fully insured brokered deposits | $4,685,000 | 1,512 |
Deposits obtained via list services, yet not brokered | $4,662,000 | 851 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $201,916,000 | 2,643 |
Deposits held in domestic offices | $201,916,000 | 2,642 |
Individuals, partnerships, and corporations | $174,780,000 | 2,721 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $24,080,000 | 1,584 |
Commercial banks and other depository institutions in U.S. | $3,056,000 | 1,222 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,233,000 | 1,999 |
Demand deposits | $36,437,000 | 1,898 |
Nontransaction accounts | $137,683,000 | 2,641 |
Money market deposit accounts (MMDAs) | $29,120,000 | 2,826 |
Other savings deposits (excluding MMDAs) | $11,608,000 | 3,693 |
Total time deposits | $96,955,000 | 1,965 |
Total time and savings deposits | $165,479,000 | 2,643 |
Noninterest-bearing deposits | $36,437,000 | 2,363 |
Interest-bearing deposits | $165,479,000 | 2,611 |
Retail deposits | $173,879,000 | 2,777 |
Estimated insured deposits | $170,337,000 | 2,588 |
IRAs and Keogh plan accounts | $7,267,000 | 3,204 |
Brokered deposits | $6,250,000 | 1,454 |
Fully insured brokered deposits | $6,250,000 | 1,344 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 865 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $219,829,000 | 2,485 |
Deposits held in domestic offices | $219,829,000 | 2,485 |
Individuals, partnerships, and corporations | $185,347,000 | 2,628 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $30,825,000 | 1,303 |
Commercial banks and other depository institutions in U.S. | $3,657,000 | 1,142 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,248,000 | 1,702 |
Demand deposits | $41,198,000 | 1,642 |
Nontransaction accounts | $146,581,000 | 2,568 |
Money market deposit accounts (MMDAs) | $29,687,000 | 2,828 |
Other savings deposits (excluding MMDAs) | $12,562,000 | 3,560 |
Total time deposits | $104,332,000 | 1,867 |
Total time and savings deposits | $178,631,000 | 2,546 |
Noninterest-bearing deposits | $41,198,000 | 2,134 |
Interest-bearing deposits | $178,631,000 | 2,504 |
Retail deposits | $186,351,000 | 2,676 |
Estimated insured deposits | $183,656,000 | 2,461 |
IRAs and Keogh plan accounts | $7,213,000 | 3,237 |
Brokered deposits | $6,977,000 | 1,404 |
Fully insured brokered deposits | $6,977,000 | 1,302 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 862 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $231,963,000 | 2,351 |
Deposits held in domestic offices | $231,963,000 | 2,351 |
Individuals, partnerships, and corporations | $192,816,000 | 2,538 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $35,493,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $3,654,000 | 1,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,598,000 | 1,520 |
Demand deposits | $49,299,000 | 1,356 |
Nontransaction accounts | $151,365,000 | 2,486 |
Money market deposit accounts (MMDAs) | $27,352,000 | 2,942 |
Other savings deposits (excluding MMDAs) | $11,282,000 | 3,666 |
Total time deposits | $112,731,000 | 1,737 |
Total time and savings deposits | $182,664,000 | 2,476 |
Noninterest-bearing deposits | $49,299,000 | 1,837 |
Interest-bearing deposits | $182,664,000 | 2,423 |
Retail deposits | $190,948,000 | 2,613 |
Estimated insured deposits | $198,391,000 | 2,360 |
IRAs and Keogh plan accounts | $7,249,000 | 3,254 |
Brokered deposits | $12,047,000 | 1,093 |
Fully insured brokered deposits | $12,047,000 | 996 |
Deposits obtained via list services, yet not brokered | $4,413,000 | 863 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $216,530,000 | 2,500 |
Deposits held in domestic offices | $216,530,000 | 2,500 |
Individuals, partnerships, and corporations | $175,752,000 | 2,743 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $36,484,000 | 1,056 |
Commercial banks and other depository institutions in U.S. | $4,294,000 | 1,091 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,713,000 | 2,093 |
Demand deposits | $31,845,000 | 2,082 |
Nontransaction accounts | $157,817,000 | 2,457 |
Money market deposit accounts (MMDAs) | $29,697,000 | 2,808 |
Other savings deposits (excluding MMDAs) | $7,658,000 | 4,450 |
Total time deposits | $120,462,000 | 1,672 |
Total time and savings deposits | $184,685,000 | 2,463 |
Noninterest-bearing deposits | $31,845,000 | 2,565 |
Interest-bearing deposits | $184,685,000 | 2,401 |
Retail deposits | $171,208,000 | 2,837 |
Estimated insured deposits | $179,715,000 | 2,624 |
IRAs and Keogh plan accounts | $7,368,000 | 3,278 |
Brokered deposits | $11,563,000 | 1,118 |
Fully insured brokered deposits | $11,563,000 | 1,022 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $209,088,000 | 2,580 |
Deposits held in domestic offices | $209,088,000 | 2,579 |
Individuals, partnerships, and corporations | $170,801,000 | 2,806 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $33,507,000 | 1,154 |
Commercial banks and other depository institutions in U.S. | $4,780,000 | 1,030 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,288,000 | 1,991 |
Demand deposits | $30,605,000 | 2,112 |
Nontransaction accounts | $148,800,000 | 2,580 |
Money market deposit accounts (MMDAs) | $26,388,000 | 3,002 |
Other savings deposits (excluding MMDAs) | $8,081,000 | 4,336 |
Total time deposits | $114,331,000 | 1,810 |
Total time and savings deposits | $178,483,000 | 2,537 |
Noninterest-bearing deposits | $30,605,000 | 2,578 |
Interest-bearing deposits | $178,483,000 | 2,492 |
Retail deposits | $168,290,000 | 2,867 |
Estimated insured deposits | $177,516,000 | 2,648 |
IRAs and Keogh plan accounts | $7,580,000 | 3,238 |
Brokered deposits | $13,792,000 | 1,043 |
Fully insured brokered deposits | $13,792,000 | 959 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 754 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $219,462,000 | 2,490 |
Deposits held in domestic offices | $219,462,000 | 2,489 |
Individuals, partnerships, and corporations | $177,808,000 | 2,722 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $36,569,000 | 1,052 |
Commercial banks and other depository institutions in U.S. | $5,085,000 | 1,010 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,730,000 | 2,017 |
Demand deposits | $31,438,000 | 2,047 |
Nontransaction accounts | $159,732,000 | 2,477 |
Money market deposit accounts (MMDAs) | $30,809,000 | 2,759 |
Other savings deposits (excluding MMDAs) | $8,968,000 | 4,128 |
Total time deposits | $119,955,000 | 1,753 |
Total time and savings deposits | $188,024,000 | 2,459 |
Noninterest-bearing deposits | $31,438,000 | 2,550 |
Interest-bearing deposits | $188,024,000 | 2,410 |
Retail deposits | $171,343,000 | 2,850 |
Estimated insured deposits | $178,462,000 | 2,644 |
IRAs and Keogh plan accounts | $6,786,000 | 3,485 |
Brokered deposits | $19,832,000 | 864 |
Fully insured brokered deposits | $15,512,000 | 923 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 749 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $209,414,000 | 2,560 |
Deposits held in domestic offices | $209,414,000 | 2,559 |
Individuals, partnerships, and corporations | $169,950,000 | 2,806 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $34,724,000 | 1,067 |
Commercial banks and other depository institutions in U.S. | $4,740,000 | 991 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,217,000 | 1,751 |
Demand deposits | $33,528,000 | 1,810 |
Nontransaction accounts | $145,197,000 | 2,656 |
Money market deposit accounts (MMDAs) | $26,451,000 | 2,971 |
Other savings deposits (excluding MMDAs) | $7,976,000 | 4,242 |
Total time deposits | $110,770,000 | 1,943 |
Total time and savings deposits | $175,886,000 | 2,556 |
Noninterest-bearing deposits | $33,528,000 | 2,327 |
Interest-bearing deposits | $175,886,000 | 2,526 |
Retail deposits | $170,564,000 | 2,820 |
Estimated insured deposits | $163,275,000 | 2,837 |
IRAs and Keogh plan accounts | $6,487,000 | 3,592 |
Brokered deposits | $16,662,000 | 984 |
Fully insured brokered deposits | $3,032,000 | 1,952 |
Deposits obtained via list services, yet not brokered | $6,493,000 | 756 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $183,818,000 | 2,849 |
Deposits held in domestic offices | $183,818,000 | 2,848 |
Individuals, partnerships, and corporations | $147,258,000 | 3,150 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $34,531,000 | 1,013 |
Commercial banks and other depository institutions in U.S. | $2,029,000 | 1,393 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,841,000 | 2,140 |
Demand deposits | $27,305,000 | 2,194 |
Nontransaction accounts | $130,977,000 | 2,897 |
Money market deposit accounts (MMDAs) | $23,018,000 | 3,207 |
Other savings deposits (excluding MMDAs) | $7,258,000 | 4,412 |
Total time deposits | $100,701,000 | 2,196 |
Total time and savings deposits | $156,513,000 | 2,812 |
Noninterest-bearing deposits | $27,305,000 | 2,685 |
Interest-bearing deposits | $156,513,000 | 2,806 |
Retail deposits | $145,292,000 | 3,200 |
Estimated insured deposits | $142,522,000 | 3,152 |
IRAs and Keogh plan accounts | $6,707,000 | 3,565 |
Brokered deposits | $16,206,000 | 1,042 |
Fully insured brokered deposits | $3,030,000 | 2,012 |
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 | $173,781,000 | 3,021 |
Deposits held in domestic offices | $173,781,000 | 3,019 |
Individuals, partnerships, and corporations | $141,441,000 | 3,242 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $30,219,000 | 1,180 |
Commercial banks and other depository institutions in U.S. | $2,121,000 | 1,404 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,033,000 | 2,063 |
Demand deposits | $25,891,000 | 2,222 |
Nontransaction accounts | $120,748,000 | 3,098 |
Money market deposit accounts (MMDAs) | $22,100,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $6,982,000 | 4,507 |
Total time deposits | $91,666,000 | 2,464 |
Total time and savings deposits | $147,890,000 | 2,997 |
Noninterest-bearing deposits | $25,891,000 | 2,702 |
Interest-bearing deposits | $147,890,000 | 2,993 |
Retail deposits | $129,487,000 | 3,494 |
Estimated insured deposits | $134,763,000 | 3,326 |
IRAs and Keogh plan accounts | $6,615,000 | 3,610 |
Brokered deposits | $16,205,000 | 1,084 |
Fully insured brokered deposits | $16,205,000 | 1,009 |
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 | $181,167,000 | 2,951 |
Deposits held in domestic offices | $181,167,000 | 2,949 |
Individuals, partnerships, and corporations | $145,426,000 | 3,211 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $33,185,000 | 1,076 |
Commercial banks and other depository institutions in U.S. | $2,556,000 | 1,328 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,200,000 | 2,346 |
Demand deposits | $24,399,000 | 2,330 |
Nontransaction accounts | $133,967,000 | 2,916 |
Money market deposit accounts (MMDAs) | $25,775,000 | 3,007 |
Other savings deposits (excluding MMDAs) | $7,389,000 | 4,381 |
Total time deposits | $100,803,000 | 2,294 |
Total time and savings deposits | $156,768,000 | 2,891 |
Noninterest-bearing deposits | $24,399,000 | 2,810 |
Interest-bearing deposits | $156,768,000 | 2,889 |
Retail deposits | $141,326,000 | 3,293 |
Estimated insured deposits | $144,633,000 | 3,163 |
IRAs and Keogh plan accounts | $6,190,000 | 3,774 |
Brokered deposits | $16,712,000 | 1,113 |
Fully insured brokered deposits | $3,536,000 | 2,078 |
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 | $186,706,000 | 2,854 |
Deposits held in domestic offices | $186,706,000 | 2,852 |
Individuals, partnerships, and corporations | $145,283,000 | 3,219 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $38,628,000 | 896 |
Commercial banks and other depository institutions in U.S. | $2,795,000 | 1,271 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,398,000 | 2,292 |
Demand deposits | $24,511,000 | 2,298 |
Nontransaction accounts | $139,308,000 | 2,853 |
Money market deposit accounts (MMDAs) | $25,090,000 | 2,998 |
Other savings deposits (excluding MMDAs) | $7,069,000 | 4,361 |
Total time deposits | $107,149,000 | 2,225 |
Total time and savings deposits | $162,195,000 | 2,811 |
Noninterest-bearing deposits | $24,511,000 | 2,786 |
Interest-bearing deposits | $162,195,000 | 2,796 |
Retail deposits | $139,524,000 | 3,302 |
Estimated insured deposits | $145,646,000 | 3,113 |
IRAs and Keogh plan accounts | $5,795,000 | 3,936 |
Brokered deposits | $21,370,000 | 1,001 |
Fully insured brokered deposits | $6,183,000 | 1,782 |
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 | $185,049,000 | 2,897 |
Deposits held in domestic offices | $185,049,000 | 2,894 |
Individuals, partnerships, and corporations | $141,125,000 | 3,324 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $41,081,000 | 836 |
Commercial banks and other depository institutions in U.S. | $2,843,000 | 1,274 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,861,000 | 2,147 |
Demand deposits | $25,397,000 | 2,093 |
Nontransaction accounts | $137,188,000 | 2,923 |
Money market deposit accounts (MMDAs) | $23,313,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $6,224,000 | 4,645 |
Total time deposits | $107,651,000 | 2,275 |
Total time and savings deposits | $159,652,000 | 2,880 |
Noninterest-bearing deposits | $25,397,000 | 2,624 |
Interest-bearing deposits | $159,652,000 | 2,873 |
Retail deposits | $142,949,000 | 3,238 |
Estimated insured deposits | $138,732,000 | 3,203 |
IRAs and Keogh plan accounts | $5,467,000 | 4,144 |
Brokered deposits | $18,201,000 | 1,187 |
Fully insured brokered deposits | $3,013,000 | 2,313 |
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 | $174,562,000 | 3,064 |
Deposits held in domestic offices | $174,562,000 | 3,061 |
Individuals, partnerships, and corporations | $134,894,000 | 3,452 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $37,042,000 | 921 |
Commercial banks and other depository institutions in U.S. | $2,626,000 | 1,311 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,709,000 | 2,176 |
Demand deposits | $22,098,000 | 2,381 |
Nontransaction accounts | $127,853,000 | 3,112 |
Money market deposit accounts (MMDAs) | $20,726,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $6,313,000 | 4,625 |
Total time deposits | $100,814,000 | 2,470 |
Total time and savings deposits | $152,464,000 | 3,026 |
Noninterest-bearing deposits | $22,098,000 | 2,892 |
Interest-bearing deposits | $152,464,000 | 3,013 |
Retail deposits | $131,624,000 | 3,468 |
Estimated insured deposits | $129,449,000 | 3,428 |
IRAs and Keogh plan accounts | $5,406,000 | 4,187 |
Brokered deposits | $18,197,000 | 1,258 |
Fully insured brokered deposits | $3,010,000 | 2,394 |
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 | $171,820,000 | 3,154 |
Deposits held in domestic offices | $171,820,000 | 3,152 |
Individuals, partnerships, and corporations | $139,660,000 | 3,402 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $32,160,000 | 1,104 |
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 | $50,834,000 | 1,958 |
Demand deposits | $23,102,000 | 2,236 |
Nontransaction accounts | $120,986,000 | 3,287 |
Money market deposit accounts (MMDAs) | $20,843,000 | 3,359 |
Other savings deposits (excluding MMDAs) | $6,234,000 | 4,674 |
Total time deposits | $93,909,000 | 2,727 |
Total time and savings deposits | $148,718,000 | 3,139 |
Noninterest-bearing deposits | $23,102,000 | 2,781 |
Interest-bearing deposits | $148,718,000 | 3,121 |
Retail deposits | $130,898,000 | 3,521 |
Estimated insured deposits | $125,529,000 | 3,561 |
IRAs and Keogh plan accounts | $5,013,000 | 4,381 |
Brokered deposits | $20,739,000 | 1,249 |
Fully insured brokered deposits | $3,008,000 | 2,491 |
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 | $169,101,000 | 3,176 |
Deposits held in domestic offices | $169,101,000 | 3,175 |
Individuals, partnerships, and corporations | $138,498,000 | 3,437 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $30,603,000 | 1,133 |
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 | $49,751,000 | 2,025 |
Demand deposits | $23,850,000 | 2,218 |
Nontransaction accounts | $119,350,000 | 3,298 |
Money market deposit accounts (MMDAs) | $17,303,000 | 3,659 |
Other savings deposits (excluding MMDAs) | $6,478,000 | 4,509 |
Total time deposits | $95,569,000 | 2,719 |
Total time and savings deposits | $145,251,000 | 3,172 |
Noninterest-bearing deposits | $23,850,000 | 2,756 |
Interest-bearing deposits | $145,251,000 | 3,156 |
Retail deposits | $95,965,000 | 4,009 |
Estimated insured deposits | $113,838,000 | 3,812 |
IRAs and Keogh plan accounts | $4,891,000 | 4,414 |
Brokered deposits | $30,498,000 | 1,018 |
Fully insured brokered deposits | $30,498,000 | 786 |
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 | $164,188,000 | 3,226 |
Deposits held in domestic offices | $164,188,000 | 3,225 |
Individuals, partnerships, and corporations | $140,102,000 | 3,380 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $24,086,000 | 1,335 |
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 | $40,876,000 | 2,407 |
Demand deposits | $21,951,000 | 2,313 |
Nontransaction accounts | $123,312,000 | 3,265 |
Money market deposit accounts (MMDAs) | $12,474,000 | 4,233 |
Other savings deposits (excluding MMDAs) | $6,097,000 | 4,640 |
Total time deposits | $104,741,000 | 2,538 |
Total time and savings deposits | $142,237,000 | 3,224 |
Noninterest-bearing deposits | $21,951,000 | 2,868 |
Interest-bearing deposits | $142,237,000 | 3,208 |
Retail deposits | $81,644,000 | 4,441 |
Estimated insured deposits | $103,890,000 | 4,086 |
IRAs and Keogh plan accounts | $4,927,000 | 4,405 |
Brokered deposits | $45,367,000 | 853 |
Fully insured brokered deposits | $43,467,000 | 701 |
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 | $150,866,000 | 3,458 |
Deposits held in domestic offices | $150,866,000 | 3,456 |
Individuals, partnerships, and corporations | $132,866,000 | 3,531 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $18,000,000 | 1,784 |
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 | $43,739,000 | 2,218 |
Demand deposits | $23,236,000 | 2,205 |
Nontransaction accounts | $107,127,000 | 3,613 |
Money market deposit accounts (MMDAs) | $16,466,000 | 3,661 |
Other savings deposits (excluding MMDAs) | $6,655,000 | 4,453 |
Total time deposits | $84,006,000 | 3,149 |
Total time and savings deposits | $127,630,000 | 3,504 |
Noninterest-bearing deposits | $23,236,000 | 2,750 |
Interest-bearing deposits | $127,630,000 | 3,498 |
Retail deposits | $88,103,000 | 4,253 |
Estimated insured deposits | $82,721,000 | 4,313 |
IRAs and Keogh plan accounts | $4,831,000 | 4,438 |
Brokered deposits | $32,761,000 | 1,119 |
Fully insured brokered deposits | $32,761,000 | 935 |
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 | $146,983,000 | 3,525 |
Deposits held in domestic offices | $146,983,000 | 3,523 |
Individuals, partnerships, and corporations | $130,810,000 | 3,552 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $15,684,000 | 2,035 |
Commercial banks and other depository institutions in U.S. | $489,000 | 2,289 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,782,000 | 2,157 |
Demand deposits | $23,894,000 | 2,095 |
Nontransaction accounts | $103,201,000 | 3,710 |
Money market deposit accounts (MMDAs) | $18,443,000 | 3,408 |
Other savings deposits (excluding MMDAs) | $6,130,000 | 4,621 |
Total time deposits | $78,628,000 | 3,355 |
Total time and savings deposits | $123,089,000 | 3,590 |
Noninterest-bearing deposits | $23,894,000 | 2,662 |
Interest-bearing deposits | $123,089,000 | 3,590 |
Retail deposits | $89,345,000 | 4,217 |
Estimated insured deposits | $84,691,000 | 4,256 |
IRAs and Keogh plan accounts | $4,777,000 | 4,395 |
Brokered deposits | $30,217,000 | 1,249 |
Fully insured brokered deposits | $30,217,000 | 1,064 |
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 | $138,509,000 | 3,626 |
Deposits held in domestic offices | $138,509,000 | 3,624 |
Individuals, partnerships, and corporations | $122,912,000 | 3,663 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $15,355,000 | 2,047 |
Commercial banks and other depository institutions in U.S. | $242,000 | 2,538 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,200,000 | 2,018 |
Demand deposits | $25,340,000 | 1,962 |
Nontransaction accounts | $93,309,000 | 3,901 |
Money market deposit accounts (MMDAs) | $17,844,000 | 3,351 |
Other savings deposits (excluding MMDAs) | $5,517,000 | 4,725 |
Total time deposits | $69,948,000 | 3,602 |
Total time and savings deposits | $113,169,000 | 3,739 |
Noninterest-bearing deposits | $25,340,000 | 2,539 |
Interest-bearing deposits | $113,169,000 | 3,753 |
Retail deposits | $93,964,000 | 4,005 |
Estimated insured deposits | $87,202,000 | 4,131 |
IRAs and Keogh plan accounts | $4,746,000 | 4,313 |
Brokered deposits | $22,027,000 | 1,483 |
Fully insured brokered deposits | $22,027,000 | 1,357 |
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 | $132,075,000 | 3,707 |
Deposits held in domestic offices | $132,075,000 | 3,704 |
Individuals, partnerships, and corporations | $117,903,000 | 3,750 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,172,000 | 2,082 |
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 | $42,625,000 | 2,109 |
Demand deposits | $24,335,000 | 2,031 |
Nontransaction accounts | $89,450,000 | 3,982 |
Money market deposit accounts (MMDAs) | $17,168,000 | 3,437 |
Other savings deposits (excluding MMDAs) | $5,471,000 | 4,799 |
Total time deposits | $66,811,000 | 3,674 |
Total time and savings deposits | $107,740,000 | 3,832 |
Noninterest-bearing deposits | $24,335,000 | 2,582 |
Interest-bearing deposits | $107,740,000 | 3,844 |
Retail deposits | $88,338,000 | 4,183 |
Estimated insured deposits | $83,307,000 | 4,238 |
IRAs and Keogh plan accounts | $4,660,000 | 4,302 |
Brokered deposits | $21,206,000 | 1,368 |
Fully insured brokered deposits | $21,206,000 | 1,269 |
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 | $121,929,000 | 3,949 |
Deposits held in domestic offices | $121,929,000 | 3,946 |
Individuals, partnerships, and corporations | $103,461,000 | 4,138 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $18,468,000 | 1,672 |
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 | $42,715,000 | 2,194 |
Demand deposits | $22,495,000 | 2,320 |
Nontransaction accounts | $79,214,000 | 4,314 |
Money market deposit accounts (MMDAs) | $15,428,000 | 3,690 |
Other savings deposits (excluding MMDAs) | $5,768,000 | 4,706 |
Total time deposits | $58,018,000 | 4,021 |
Total time and savings deposits | $99,434,000 | 4,060 |
Noninterest-bearing deposits | $22,495,000 | 2,824 |
Interest-bearing deposits | $99,434,000 | 4,071 |
Retail deposits | $85,015,000 | 4,300 |
Estimated insured deposits | $78,527,000 | 4,387 |
IRAs and Keogh plan accounts | $4,475,000 | 4,405 |
Brokered deposits | $13,335,000 | 1,506 |
Fully insured brokered deposits | $13,335,000 | 1,378 |
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 | $121,578,000 | 3,948 |
Deposits held in domestic offices | $121,578,000 | 3,945 |
Individuals, partnerships, and corporations | $102,003,000 | 4,178 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $19,575,000 | 1,596 |
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 | $45,932,000 | 1,944 |
Demand deposits | $24,311,000 | 2,086 |
Nontransaction accounts | $75,646,000 | 4,450 |
Money market deposit accounts (MMDAs) | $14,554,000 | 3,801 |
Other savings deposits (excluding MMDAs) | $5,599,000 | 4,742 |
Total time deposits | $55,493,000 | 4,163 |
Total time and savings deposits | $97,267,000 | 4,116 |
Noninterest-bearing deposits | $24,316,000 | 2,609 |
Interest-bearing deposits | $97,262,000 | 4,131 |
Retail deposits | $87,912,000 | 4,176 |
Estimated insured deposits | $89,219,000 | 4,022 |
IRAs and Keogh plan accounts | $4,706,000 | 4,275 |
Brokered deposits | $9,228,000 | 1,714 |
Fully insured brokered deposits | $9,228,000 | 1,588 |
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 | $130,217,000 | 3,723 |
Deposits held in domestic offices | $130,217,000 | 3,721 |
Individuals, partnerships, and corporations | $112,301,000 | 3,870 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $17,916,000 | 1,692 |
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 | $46,892,000 | 1,906 |
Demand deposits | $24,500,000 | 2,102 |
Nontransaction accounts | $83,325,000 | 4,135 |
Money market deposit accounts (MMDAs) | $14,535,000 | 3,722 |
Other savings deposits (excluding MMDAs) | $4,856,000 | 4,986 |
Total time deposits | $63,934,000 | 3,746 |
Total time and savings deposits | $105,717,000 | 3,838 |
Noninterest-bearing deposits | $24,500,000 | 2,624 |
Interest-bearing deposits | $105,717,000 | 3,840 |
Retail deposits | $89,637,000 | 4,071 |
Estimated insured deposits | $81,570,000 | 4,213 |
IRAs and Keogh plan accounts | $4,549,000 | 4,320 |
Brokered deposits | $16,765,000 | 1,229 |
Fully insured brokered deposits | $16,765,000 | 1,129 |
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 | $136,389,000 | 3,574 |
Deposits held in domestic offices | $136,389,000 | 3,572 |
Individuals, partnerships, and corporations | $120,186,000 | 3,674 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $16,203,000 | 1,740 |
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 | $37,930,000 | 2,433 |
Demand deposits | $18,867,000 | 2,782 |
Nontransaction accounts | $98,459,000 | 3,699 |
Money market deposit accounts (MMDAs) | $11,489,000 | 4,166 |
Other savings deposits (excluding MMDAs) | $4,951,000 | 5,005 |
Total time deposits | $82,019,000 | 3,015 |
Total time and savings deposits | $117,522,000 | 3,542 |
Noninterest-bearing deposits | $18,867,000 | 3,233 |
Interest-bearing deposits | $117,522,000 | 3,545 |
Retail deposits | $78,840,000 | 4,416 |
Estimated insured deposits | $79,069,000 | 4,270 |
IRAs and Keogh plan accounts | $4,496,000 | 4,370 |
Brokered deposits | $32,216,000 | 789 |
Fully insured brokered deposits | $32,216,000 | 719 |
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 | $130,069,000 | 3,721 |
Deposits held in domestic offices | $130,069,000 | 3,719 |
Individuals, partnerships, and corporations | $110,760,000 | 3,901 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $19,309,000 | 1,478 |
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 | $42,764,000 | 2,260 |
Demand deposits | $21,230,000 | 2,601 |
Nontransaction accounts | $87,305,000 | 3,991 |
Money market deposit accounts (MMDAs) | $13,779,000 | 3,796 |
Other savings deposits (excluding MMDAs) | $4,787,000 | 5,186 |
Total time deposits | $68,739,000 | 3,499 |
Total time and savings deposits | $108,839,000 | 3,758 |
Noninterest-bearing deposits | $21,230,000 | 3,024 |
Interest-bearing deposits | $108,839,000 | 3,757 |
Retail deposits | $85,859,000 | 4,199 |
Estimated insured deposits | $80,439,000 | 4,248 |
IRAs and Keogh plan accounts | $4,439,000 | 4,388 |
Brokered deposits | $17,735,000 | 1,196 |
Fully insured brokered deposits | $17,735,000 | 1,083 |
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 | $132,241,000 | 3,691 |
Deposits held in domestic offices | $132,241,000 | 3,689 |
Individuals, partnerships, and corporations | $111,223,000 | 3,885 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,018,000 | 1,389 |
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 | $42,311,000 | 2,346 |
Demand deposits | $21,563,000 | 2,587 |
Nontransaction accounts | $89,930,000 | 3,916 |
Money market deposit accounts (MMDAs) | $13,375,000 | 3,893 |
Other savings deposits (excluding MMDAs) | $5,098,000 | 5,118 |
Total time deposits | $71,457,000 | 3,359 |
Total time and savings deposits | $110,678,000 | 3,709 |
Noninterest-bearing deposits | $21,569,000 | 2,986 |
Interest-bearing deposits | $110,672,000 | 3,707 |
Retail deposits | $86,227,000 | 4,212 |
Estimated insured deposits | $80,453,000 | 4,234 |
IRAs and Keogh plan accounts | $4,534,000 | 4,298 |
Brokered deposits | $21,443,000 | 1,036 |
Fully insured brokered deposits | $21,443,000 | 932 |
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 | $136,946,000 | 3,554 |
Deposits held in domestic offices | $136,946,000 | 3,551 |
Individuals, partnerships, and corporations | $114,274,000 | 3,767 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $22,672,000 | 1,288 |
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 | $42,187,000 | 2,418 |
Demand deposits | $21,332,000 | 2,670 |
Nontransaction accounts | $94,759,000 | 3,705 |
Money market deposit accounts (MMDAs) | $13,000,000 | 3,910 |
Other savings deposits (excluding MMDAs) | $4,994,000 | 5,119 |
Total time deposits | $76,765,000 | 3,116 |
Total time and savings deposits | $115,614,000 | 3,533 |
Noninterest-bearing deposits | $21,332,000 | 3,068 |
Interest-bearing deposits | $115,614,000 | 3,536 |
Retail deposits | $83,102,000 | 4,229 |
Estimated insured deposits | $77,055,000 | 4,327 |
IRAs and Keogh plan accounts | $4,524,000 | 4,252 |
Brokered deposits | $29,992,000 | 832 |
Fully insured brokered deposits | $29,992,000 | 744 |
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 | $137,831,000 | 3,491 |
Deposits held in domestic offices | $137,831,000 | 3,488 |
Individuals, partnerships, and corporations | $117,975,000 | 3,659 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $19,856,000 | 1,359 |
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 | $36,543,000 | 2,798 |
Demand deposits | $19,749,000 | 2,844 |
Nontransaction accounts | $101,288,000 | 3,484 |
Money market deposit accounts (MMDAs) | $10,360,000 | 4,319 |
Other savings deposits (excluding MMDAs) | $4,949,000 | 5,213 |
Total time deposits | $85,979,000 | 2,751 |
Total time and savings deposits | $118,082,000 | 3,440 |
Noninterest-bearing deposits | $19,756,000 | 3,222 |
Interest-bearing deposits | $118,075,000 | 3,445 |
Retail deposits | $74,233,000 | 4,489 |
Estimated insured deposits | $72,878,000 | 4,467 |
IRAs and Keogh plan accounts | $3,877,000 | 4,643 |
Brokered deposits | $38,470,000 | 700 |
Fully insured brokered deposits | $38,470,000 | 628 |
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 | $146,070,000 | 3,272 |
Deposits held in domestic offices | $146,070,000 | 3,269 |
Individuals, partnerships, and corporations | $126,260,000 | 3,447 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,810,000 | 1,358 |
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 | $39,077,000 | 2,763 |
Demand deposits | $21,134,000 | 2,781 |
Nontransaction accounts | $106,993,000 | 3,280 |
Money market deposit accounts (MMDAs) | $9,002,000 | 4,568 |
Other savings deposits (excluding MMDAs) | $5,076,000 | 5,267 |
Total time deposits | $92,915,000 | 2,494 |
Total time and savings deposits | $124,936,000 | 3,245 |
Noninterest-bearing deposits | $21,134,000 | 3,099 |
Interest-bearing deposits | $124,936,000 | 3,237 |
Retail deposits | $79,092,000 | 4,333 |
Estimated insured deposits | $79,070,000 | 4,193 |
IRAs and Keogh plan accounts | $3,504,000 | 4,832 |
Brokered deposits | $38,394,000 | 690 |
Fully insured brokered deposits | $38,394,000 | 613 |
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 | $140,559,000 | 3,368 |
Deposits held in domestic offices | $140,559,000 | 3,365 |
Individuals, partnerships, and corporations | $121,064,000 | 3,544 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $19,495,000 | 1,399 |
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 | $37,583,000 | 2,949 |
Demand deposits | $21,808,000 | 2,732 |
Nontransaction accounts | $102,976,000 | 3,357 |
Money market deposit accounts (MMDAs) | $10,037,000 | 4,429 |
Other savings deposits (excluding MMDAs) | $5,664,000 | 5,093 |
Total time deposits | $87,275,000 | 2,570 |
Total time and savings deposits | $118,751,000 | 3,350 |
Noninterest-bearing deposits | $21,808,000 | 3,030 |
Interest-bearing deposits | $118,751,000 | 3,355 |
Retail deposits | $78,734,000 | 4,358 |
Estimated insured deposits | $78,348,000 | 4,187 |
IRAs and Keogh plan accounts | $3,641,000 | 4,714 |
Brokered deposits | $34,304,000 | 673 |
Fully insured brokered deposits | $34,304,000 | 602 |
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 | $148,840,000 | 3,193 |
Deposits held in domestic offices | $148,840,000 | 3,189 |
Individuals, partnerships, and corporations | $127,857,000 | 3,362 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $20,983,000 | 1,288 |
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 | $38,601,000 | 2,951 |
Demand deposits | $21,486,000 | 2,850 |
Nontransaction accounts | $110,239,000 | 3,128 |
Money market deposit accounts (MMDAs) | $10,033,000 | 4,436 |
Other savings deposits (excluding MMDAs) | $5,764,000 | 5,055 |
Total time deposits | $94,442,000 | 2,344 |
Total time and savings deposits | $127,354,000 | 3,129 |
Noninterest-bearing deposits | $21,486,000 | 3,133 |
Interest-bearing deposits | $127,354,000 | 3,128 |
Retail deposits | $83,057,000 | 4,208 |
Estimated insured deposits | $123,454,000 | 2,883 |
IRAs and Keogh plan accounts | $3,479,000 | 4,815 |
Brokered deposits | $34,404,000 | 630 |
Fully insured brokered deposits | $34,404,000 | 558 |
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 | $147,039,000 | 3,171 |
Deposits held in domestic offices | $147,039,000 | 3,167 |
Individuals, partnerships, and corporations | $128,222,000 | 3,296 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $18,817,000 | 1,379 |
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 | $33,120,000 | 3,371 |
Demand deposits | $18,249,000 | 3,249 |
Nontransaction accounts | $113,919,000 | 2,989 |
Money market deposit accounts (MMDAs) | $9,311,000 | 4,557 |
Other savings deposits (excluding MMDAs) | $5,234,000 | 5,325 |
Total time deposits | $99,374,000 | 2,176 |
Total time and savings deposits | $128,790,000 | 3,046 |
Noninterest-bearing deposits | $18,249,000 | 3,471 |
Interest-bearing deposits | $128,790,000 | 3,051 |
Retail deposits | $77,238,000 | 4,376 |
Estimated insured deposits | $122,694,000 | 2,865 |
IRAs and Keogh plan accounts | $3,317,000 | 4,934 |
Brokered deposits | $37,748,000 | 557 |
Fully insured brokered deposits | $37,748,000 | 491 |
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 | $142,674,000 | 3,204 |
Deposits held in domestic offices | $142,674,000 | 3,201 |
Individuals, partnerships, and corporations | $118,725,000 | 3,424 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $23,949,000 | 1,087 |
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 | $34,476,000 | 3,274 |
Demand deposits | $17,668,000 | 3,280 |
Nontransaction accounts | $108,198,000 | 3,044 |
Money market deposit accounts (MMDAs) | $12,793,000 | 3,889 |
Other savings deposits (excluding MMDAs) | $5,738,000 | 5,171 |
Total time deposits | $89,667,000 | 2,305 |
Total time and savings deposits | $125,006,000 | 3,062 |
Noninterest-bearing deposits | $17,668,000 | 3,466 |
Interest-bearing deposits | $125,006,000 | 3,081 |
Retail deposits | $73,917,000 | 4,506 |
Estimated insured deposits | $111,803,000 | 3,060 |
IRAs and Keogh plan accounts | $3,350,000 | 4,877 |
Brokered deposits | $40,504,000 | 500 |
Fully insured brokered deposits | $40,504,000 | 443 |
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 | $140,327,000 | 3,244 |
Deposits held in domestic offices | $140,327,000 | 3,240 |
Individuals, partnerships, and corporations | $119,688,000 | 3,407 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $20,639,000 | 1,285 |
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 | $35,742,000 | 3,171 |
Demand deposits | $20,099,000 | 2,911 |
Nontransaction accounts | $104,585,000 | 3,125 |
Money market deposit accounts (MMDAs) | $9,324,000 | 4,652 |
Other savings deposits (excluding MMDAs) | $5,854,000 | 5,212 |
Total time deposits | $89,407,000 | 2,249 |
Total time and savings deposits | $120,228,000 | 3,169 |
Noninterest-bearing deposits | $20,099,000 | 3,123 |
Interest-bearing deposits | $120,228,000 | 3,186 |
Retail deposits | $71,883,000 | 4,626 |
Estimated insured deposits | $113,602,000 | 3,037 |
IRAs and Keogh plan accounts | $3,266,000 | 4,982 |
Brokered deposits | $41,183,000 | 471 |
Fully insured brokered deposits | $41,183,000 | 417 |
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 | $124,679,000 | 3,548 |
Deposits held in domestic offices | $124,679,000 | 3,545 |
Individuals, partnerships, and corporations | $104,914,000 | 3,761 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $19,765,000 | 1,325 |
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 | $34,221,000 | 3,354 |
Demand deposits | $19,093,000 | 3,080 |
Nontransaction accounts | $90,458,000 | 3,450 |
Money market deposit accounts (MMDAs) | $11,149,000 | 4,272 |
Other savings deposits (excluding MMDAs) | $5,449,000 | 5,340 |
Total time deposits | $73,860,000 | 2,645 |
Total time and savings deposits | $105,586,000 | 3,481 |
Noninterest-bearing deposits | $19,093,000 | 3,252 |
Interest-bearing deposits | $105,586,000 | 3,514 |
Retail deposits | $70,413,000 | 4,696 |
Estimated insured deposits | $98,435,000 | 3,429 |
IRAs and Keogh plan accounts | $3,122,000 | 5,110 |
Brokered deposits | $28,682,000 | 572 |
Fully insured brokered deposits | $28,682,000 | 509 |
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 | $110,914,000 | 3,856 |
Deposits held in domestic offices | $110,914,000 | 3,853 |
Individuals, partnerships, and corporations | $96,753,000 | 3,969 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $14,161,000 | 1,761 |
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 | $29,142,000 | 3,729 |
Demand deposits | $17,153,000 | 3,278 |
Nontransaction accounts | $81,772,000 | 3,734 |
Money market deposit accounts (MMDAs) | $10,149,000 | 4,460 |
Other savings deposits (excluding MMDAs) | $4,732,000 | 5,712 |
Total time deposits | $66,891,000 | 2,881 |
Total time and savings deposits | $93,761,000 | 3,822 |
Noninterest-bearing deposits | $17,153,000 | 3,435 |
Interest-bearing deposits | $93,761,000 | 3,852 |
Retail deposits | $63,917,000 | 4,978 |
Estimated insured deposits | $89,707,000 | 3,679 |
IRAs and Keogh plan accounts | $2,980,000 | 5,296 |
Brokered deposits | $25,781,000 | 584 |
Fully insured brokered deposits | $25,781,000 | 517 |
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 | $96,679,000 | 4,264 |
Deposits held in domestic offices | $96,679,000 | 4,261 |
Individuals, partnerships, and corporations | $82,371,000 | 4,479 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $14,308,000 | 1,745 |
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 | $26,828,000 | 4,017 |
Demand deposits | $15,889,000 | 3,459 |
Nontransaction accounts | $69,851,000 | 4,198 |
Money market deposit accounts (MMDAs) | $11,557,000 | 4,191 |
Other savings deposits (excluding MMDAs) | $5,041,000 | 5,617 |
Total time deposits | $53,253,000 | 3,488 |
Total time and savings deposits | $80,790,000 | 4,267 |
Noninterest-bearing deposits | $15,889,000 | 3,600 |
Interest-bearing deposits | $80,790,000 | 4,309 |
Retail deposits | $63,277,000 | 5,037 |
Estimated insured deposits | $81,333,000 | 3,994 |
IRAs and Keogh plan accounts | $2,949,000 | 5,390 |
Brokered deposits | $11,366,000 | 852 |
Fully insured brokered deposits | $11,366,000 | 747 |
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 | $92,518,000 | 4,409 |
Deposits held in domestic offices | $92,518,000 | 4,405 |
Individuals, partnerships, and corporations | $78,451,000 | 4,627 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $14,067,000 | 1,816 |
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 | $27,619,000 | 3,929 |
Demand deposits | $16,980,000 | 3,225 |
Nontransaction accounts | $64,899,000 | 4,441 |
Money market deposit accounts (MMDAs) | $11,603,000 | 4,193 |
Other savings deposits (excluding MMDAs) | $5,543,000 | 5,360 |
Total time deposits | $47,753,000 | 3,864 |
Total time and savings deposits | $75,538,000 | 4,507 |
Noninterest-bearing deposits | $16,980,000 | 3,366 |
Interest-bearing deposits | $75,538,000 | 4,544 |
Retail deposits | $64,996,000 | 4,969 |
Estimated insured deposits | $74,585,000 | 4,289 |
IRAs and Keogh plan accounts | $3,018,000 | 5,336 |
Brokered deposits | $4,125,000 | 1,262 |
Fully insured brokered deposits | $4,125,000 | 1,103 |
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 | $90,337,000 | 4,482 |
Deposits held in domestic offices | $90,337,000 | 4,479 |
Individuals, partnerships, and corporations | $77,249,000 | 4,654 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $13,088,000 | 1,933 |
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 | $26,977,000 | 3,664 |
Demand deposits | $17,223,000 | 3,023 |
Nontransaction accounts | $63,360,000 | 3,924 |
Money market deposit accounts (MMDAs) | $13,167,000 | 3,472 |
Other savings deposits (excluding MMDAs) | $5,052,000 | 4,883 |
Total time deposits | $45,141,000 | 3,496 |
Total time and savings deposits | $73,114,000 | 4,629 |
Noninterest-bearing deposits | $17,223,000 | 3,354 |
Interest-bearing deposits | $73,114,000 | 4,642 |
Retail deposits | $66,450,000 | 4,888 |
Estimated insured deposits | $70,939,000 | 4,457 |
IRAs and Keogh plan accounts | $2,654,000 | 5,722 |
Brokered deposits | $4,125,000 | 1,192 |
Fully insured brokered deposits | $4,125,000 | 1,037 |
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 | $85,204,000 | 4,671 |
Deposits held in domestic offices | $85,204,000 | 4,667 |
Individuals, partnerships, and corporations | $73,438,000 | 4,822 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $11,766,000 | 2,014 |
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 | $23,193,000 | 4,009 |
Demand deposits | $14,048,000 | 3,478 |
Nontransaction accounts | $62,011,000 | 3,998 |
Money market deposit accounts (MMDAs) | $9,425,000 | 4,148 |
Other savings deposits (excluding MMDAs) | $4,270,000 | 5,284 |
Total time deposits | $48,316,000 | 3,342 |
Total time and savings deposits | $71,156,000 | 4,709 |
Noninterest-bearing deposits | $14,048,000 | 3,803 |
Interest-bearing deposits | $71,156,000 | 4,722 |
Retail deposits | $59,235,000 | 5,258 |
Estimated insured deposits | $67,974,000 | 4,627 |
IRAs and Keogh plan accounts | $2,745,000 | 5,683 |
Brokered deposits | $4,125,000 | 1,149 |
Fully insured brokered deposits | $4,125,000 | 996 |
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 | $80,467,000 | 4,844 |
Deposits held in domestic offices | $80,467,000 | 4,841 |
Individuals, partnerships, and corporations | $67,877,000 | 5,075 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,590,000 | 1,858 |
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 | $22,020,000 | 4,146 |
Demand deposits | $12,902,000 | 3,701 |
Nontransaction accounts | $58,447,000 | 4,169 |
Money market deposit accounts (MMDAs) | $9,898,000 | 3,991 |
Other savings deposits (excluding MMDAs) | $4,647,000 | 5,045 |
Total time deposits | $43,902,000 | 3,640 |
Total time and savings deposits | $67,565,000 | 4,877 |
Noninterest-bearing deposits | $12,902,000 | 4,043 |
Interest-bearing deposits | $67,565,000 | 4,890 |
Retail deposits | $58,923,000 | 5,276 |
Estimated insured deposits | $62,793,000 | 4,942 |
IRAs and Keogh plan accounts | $2,528,000 | 5,927 |
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 | $82,096,000 | 4,762 |
Deposits held in domestic offices | $82,096,000 | 4,759 |
Individuals, partnerships, and corporations | $70,864,000 | 4,917 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $11,232,000 | 2,141 |
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 | $23,641,000 | 3,869 |
Demand deposits | $14,064,000 | 3,358 |
Nontransaction accounts | $58,455,000 | 4,143 |
Money market deposit accounts (MMDAs) | $10,656,000 | 3,807 |
Other savings deposits (excluding MMDAs) | $3,410,000 | 5,702 |
Total time deposits | $44,389,000 | 3,637 |
Total time and savings deposits | $68,032,000 | 4,848 |
Noninterest-bearing deposits | $14,064,000 | 3,659 |
Interest-bearing deposits | $68,032,000 | 4,857 |
Retail deposits | $60,624,000 | 5,147 |
Estimated insured deposits | $63,953,000 | 4,854 |
IRAs and Keogh plan accounts | $2,477,000 | 5,921 |
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 | $82,118,000 | 4,706 |
Deposits held in domestic offices | $82,118,000 | 4,701 |
Individuals, partnerships, and corporations | $69,961,000 | 4,897 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $12,157,000 | 1,944 |
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 | $22,548,000 | 3,988 |
Demand deposits | $13,692,000 | 3,419 |
Nontransaction accounts | $59,570,000 | 4,020 |
Money market deposit accounts (MMDAs) | $11,449,000 | 3,581 |
Other savings deposits (excluding MMDAs) | $3,386,000 | 5,603 |
Total time deposits | $44,735,000 | 3,601 |
Total time and savings deposits | $68,426,000 | 4,764 |
Noninterest-bearing deposits | $13,692,000 | 3,718 |
Interest-bearing deposits | $68,426,000 | 4,781 |
Retail deposits | $60,842,000 | 5,072 |
Estimated insured deposits | $61,320,000 | 4,948 |
IRAs and Keogh plan accounts | $2,297,000 | 6,104 |
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 | $62,394,000 | 5,548 |
Deposits held in domestic offices | $62,394,000 | 5,544 |
Individuals, partnerships, and corporations | $52,754,000 | 5,761 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $9,640,000 | 2,227 |
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 | $20,572,000 | 4,130 |
Demand deposits | $11,956,000 | 3,696 |
Nontransaction accounts | $41,822,000 | 5,054 |
Money market deposit accounts (MMDAs) | $7,465,000 | 4,253 |
Other savings deposits (excluding MMDAs) | $2,619,000 | 6,052 |
Total time deposits | $31,738,000 | 4,677 |
Total time and savings deposits | $50,438,000 | 5,722 |
Noninterest-bearing deposits | $11,956,000 | 3,979 |
Interest-bearing deposits | $50,438,000 | 5,750 |
Retail deposits | $46,147,000 | 5,951 |
Estimated insured deposits | $49,105,000 | 5,720 |
IRAs and Keogh plan accounts | $1,394,000 | 7,202 |
Brokered deposits | $2,100,000 | 1,083 |
Fully insured brokered deposits | $2,100,000 | 954 |
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 | $50,409,000 | 6,158 |
Deposits held in domestic offices | $50,409,000 | 6,155 |
Individuals, partnerships, and corporations | $44,503,000 | 6,217 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $5,906,000 | 3,222 |
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 | $18,115,000 | 4,331 |
Demand deposits | $10,067,000 | 4,053 |
Nontransaction accounts | $32,294,000 | 5,752 |
Money market deposit accounts (MMDAs) | $8,700,000 | 3,607 |
Other savings deposits (excluding MMDAs) | $2,121,000 | 6,453 |
Total time deposits | $21,473,000 | 5,891 |
Total time and savings deposits | $40,342,000 | 6,324 |
Noninterest-bearing deposits | $10,067,000 | 4,306 |
Interest-bearing deposits | $40,342,000 | 6,384 |
Retail deposits | $41,097,000 | 6,258 |
Estimated insured deposits | $40,484,000 | 6,351 |
IRAs and Keogh plan accounts | $1,173,000 | 7,599 |
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 | $49,719,000 | 6,274 |
Deposits held in domestic offices | $49,719,000 | 6,271 |
Individuals, partnerships, and corporations | $43,535,000 | 6,367 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $6,184,000 | 2,997 |
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 | $17,399,000 | 4,566 |
Demand deposits | $10,437,000 | 3,951 |
Nontransaction accounts | $32,320,000 | 5,761 |
Money market deposit accounts (MMDAs) | $9,244,000 | 3,541 |
Other savings deposits (excluding MMDAs) | $1,716,000 | 7,226 |
Total time deposits | $21,360,000 | 5,851 |
Total time and savings deposits | $39,282,000 | 6,511 |
Noninterest-bearing deposits | $10,437,000 | 4,186 |
Interest-bearing deposits | $39,282,000 | 6,560 |
Retail deposits | $40,406,000 | 6,446 |
Estimated insured deposits | $40,080,000 | 6,488 |
IRAs and Keogh plan accounts | $1,134,000 | 7,938 |
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 | $48,496,000 | 6,434 |
Deposits held in domestic offices | $48,496,000 | 6,431 |
Individuals, partnerships, and corporations | $42,355,000 | 6,578 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $6,141,000 | 2,855 |
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 | $15,567,000 | 5,040 |
Demand deposits | $9,758,000 | 4,250 |
Nontransaction accounts | $32,929,000 | 5,731 |
Money market deposit accounts (MMDAs) | $7,969,000 | 3,719 |
Other savings deposits (excluding MMDAs) | $1,582,000 | 7,569 |
Total time deposits | $23,378,000 | 5,630 |
Total time and savings deposits | $38,738,000 | 6,641 |
Noninterest-bearing deposits | $9,758,000 | 4,492 |
Interest-bearing deposits | $38,738,000 | 6,689 |
Retail deposits | $37,445,000 | 6,853 |
Estimated insured deposits | $39,828,000 | 6,650 |
IRAs and Keogh plan accounts | $1,022,000 | 8,341 |
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 | $38,742,000 | 7,398 |
Deposits held in domestic offices | $38,742,000 | 7,395 |
Individuals, partnerships, and corporations | $35,571,000 | 7,314 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $3,171,000 | 4,712 |
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 | $13,767,000 | 5,383 |
Demand deposits | $8,530,000 | 4,575 |
Nontransaction accounts | $24,975,000 | 6,738 |
Money market deposit accounts (MMDAs) | $4,201,000 | 5,207 |
Other savings deposits (excluding MMDAs) | $1,382,000 | 8,149 |
Total time deposits | $19,392,000 | 6,331 |
Total time and savings deposits | $30,212,000 | 7,668 |
Noninterest-bearing deposits | $8,530,000 | 4,846 |
Interest-bearing deposits | $30,212,000 | 7,736 |
Retail deposits | $29,860,000 | 7,855 |
Estimated insured deposits | $33,687,000 | 7,441 |
IRAs and Keogh plan accounts | $864,000 | 9,002 |
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 | $34,050,000 | 8,174 |
Deposits held in domestic offices | $34,050,000 | 8,169 |
Individuals, partnerships, and corporations | $30,353,000 | 8,179 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $3,697,000 | 4,247 |
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 | $13,635,000 | 5,588 |
Demand deposits | $9,498,000 | 4,367 |
Nontransaction accounts | $20,415,000 | 7,597 |
Money market deposit accounts (MMDAs) | $3,617,000 | 5,805 |
Other savings deposits (excluding MMDAs) | $1,496,000 | 8,372 |
Total time deposits | $15,302,000 | 7,278 |
Total time and savings deposits | $24,552,000 | 8,696 |
Noninterest-bearing deposits | $9,498,000 | 4,603 |
Interest-bearing deposits | $24,552,000 | 8,788 |
Retail deposits | $26,848,000 | 8,593 |
Estimated insured deposits | $27,034,000 | 8,607 |
IRAs and Keogh plan accounts | $772,000 | 9,683 |
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 | $28,049,000 | 9,190 |
Deposits held in domestic offices | $28,049,000 | 9,186 |
Individuals, partnerships, and corporations | $25,283,000 | 9,132 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $2,766,000 | 5,034 |
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 | $12,445,000 | 6,085 |
Demand deposits | $7,684,000 | 5,118 |
Nontransaction accounts | $15,604,000 | 8,606 |
Money market deposit accounts (MMDAs) | $1,820,000 | 7,711 |
Other savings deposits (excluding MMDAs) | $1,973,000 | 8,093 |
Total time deposits | $11,811,000 | 8,257 |
Total time and savings deposits | $20,365,000 | 9,622 |
Noninterest-bearing deposits | $7,684,000 | 5,387 |
Interest-bearing deposits | $20,365,000 | 9,736 |
Retail deposits | $22,991,000 | 9,485 |
Estimated insured deposits | $23,521,000 | 9,440 |
IRAs and Keogh plan accounts | $741,000 | 10,171 |
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 | $26,787,000 | 9,652 |
Deposits held in domestic offices | $26,787,000 | 9,647 |
Individuals, partnerships, and corporations | $23,225,000 | 9,739 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $3,562,000 | 4,196 |
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 | $11,272,000 | 6,688 |
Demand deposits | $6,866,000 | 5,646 |
Nontransaction accounts | $15,515,000 | 8,835 |
Money market deposit accounts (MMDAs) | $2,512,000 | 7,586 |
Other savings deposits (excluding MMDAs) | $2,326,000 | 8,193 |
Total time deposits | $10,677,000 | 8,464 |
Total time and savings deposits | $19,921,000 | 10,009 |
Noninterest-bearing deposits | $6,866,000 | 5,916 |
Interest-bearing deposits | $19,921,000 | 10,113 |
Retail deposits | $22,702,000 | 9,879 |
Estimated insured deposits | $23,147,000 | 9,823 |
IRAs and Keogh plan accounts | $639,000 | 10,845 |
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 | $25,616,000 | 10,265 |
Deposits held in domestic offices | $25,616,000 | 10,259 |
Individuals, partnerships, and corporations | $23,345,000 | 10,098 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $2,271,000 | 5,618 |
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 | $9,767,000 | 7,424 |
Demand deposits | $4,902,000 | 6,936 |
Nontransaction accounts | $15,849,000 | 9,065 |
Money market deposit accounts (MMDAs) | $2,595,000 | 8,050 |
Other savings deposits (excluding MMDAs) | $2,811,000 | 7,956 |
Total time deposits | $10,443,000 | 8,714 |
Total time and savings deposits | $20,714,000 | 10,270 |
Noninterest-bearing deposits | $4,902,000 | 7,295 |
Interest-bearing deposits | $20,714,000 | 10,456 |
Retail deposits | $21,886,000 | 10,511 |
Estimated insured deposits | $22,176,000 | 10,450 |
IRAs and Keogh plan accounts | $503,000 | 11,767 |
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 | $27,233,000 | 10,264 |
Deposits held in domestic offices | $27,233,000 | 10,260 |
Individuals, partnerships, and corporations | $23,891,000 | 10,491 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $3,342,000 | 4,197 |
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 | $9,715,000 | 7,379 |
Demand deposits | $5,171,000 | 6,650 |
Nontransaction accounts | $17,518,000 | 8,862 |
Money market deposit accounts (MMDAs) | $1,940,000 | 8,993 |
Other savings deposits (excluding MMDAs) | $2,327,000 | 8,351 |
Total time deposits | $13,251,000 | 8,060 |
Total time and savings deposits | $22,062,000 | 10,523 |
Noninterest-bearing deposits | $5,171,000 | 7,101 |
Interest-bearing deposits | $22,062,000 | 10,519 |
Retail deposits | $23,155,000 | 10,580 |
Estimated insured deposits | $24,386,000 | 10,355 |
IRAs and Keogh plan accounts | $451,000 | 12,439 |
Brokered deposits | $197,000 | 999 |
Fully insured brokered deposits | $197,000 | 919 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |