Home > Bank of Holly Springs > Total Deposits
Bank of Holly Springs, Total Deposits
2025-03-31 | Rank | |
Total deposits | $491,047,000 | 1,631 |
Deposits held in domestic offices | $491,047,000 | 1,630 |
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 | $204,368,000 | 1,406 |
Demand deposits | $119,816,000 | 1,481 |
Nontransaction accounts | $286,679,000 | 1,633 |
Money market deposit accounts (MMDAs) | $11,784,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $51,149,000 | 1,501 |
Total time deposits | $223,746,000 | 1,102 |
Total time and savings deposits | $371,231,000 | 1,550 |
Noninterest-bearing deposits | $119,866,000 | 1,376 |
Interest-bearing deposits | $371,181,000 | 1,618 |
Retail deposits | $392,688,000 | 1,675 |
Estimated insured deposits | $350,025,000 | 1,620 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $21,494,000 | 1,098 |
Fully insured brokered deposits | $21,494,000 | 982 |
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 | $477,414,000 | 1,642 |
Deposits held in domestic offices | $477,414,000 | 1,640 |
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 | $204,366,000 | 1,390 |
Demand deposits | $124,251,000 | 1,430 |
Nontransaction accounts | $273,048,000 | 1,679 |
Money market deposit accounts (MMDAs) | $11,507,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $49,300,000 | 1,526 |
Total time deposits | $212,241,000 | 1,145 |
Total time and savings deposits | $353,163,000 | 1,615 |
Noninterest-bearing deposits | $124,253,000 | 1,346 |
Interest-bearing deposits | $353,161,000 | 1,678 |
Retail deposits | $376,886,000 | 1,724 |
Estimated insured deposits | $340,193,000 | 1,649 |
IRAs and Keogh plan accounts | $23,014,000 | 769 |
Brokered deposits | $25,490,000 | 1,036 |
Fully insured brokered deposits | $25,490,000 | 930 |
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 | $471,252,000 | 1,648 |
Deposits held in domestic offices | $471,252,000 | 1,647 |
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 | $196,955,000 | 1,399 |
Demand deposits | $117,720,000 | 1,477 |
Nontransaction accounts | $274,297,000 | 1,663 |
Money market deposit accounts (MMDAs) | $12,141,000 | 3,148 |
Other savings deposits (excluding MMDAs) | $49,885,000 | 1,508 |
Total time deposits | $212,271,000 | 1,127 |
Total time and savings deposits | $353,532,000 | 1,607 |
Noninterest-bearing deposits | $117,720,000 | 1,399 |
Interest-bearing deposits | $353,532,000 | 1,664 |
Retail deposits | $371,602,000 | 1,728 |
Estimated insured deposits | $344,865,000 | 1,617 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $30,457,000 | 969 |
Fully insured brokered deposits | $30,457,000 | 878 |
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 | $461,069,000 | 1,662 |
Deposits held in domestic offices | $461,069,000 | 1,660 |
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 | $202,377,000 | 1,356 |
Demand deposits | $118,454,000 | 1,443 |
Nontransaction accounts | $258,692,000 | 1,707 |
Money market deposit accounts (MMDAs) | $11,914,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $49,501,000 | 1,524 |
Total time deposits | $197,277,000 | 1,147 |
Total time and savings deposits | $342,615,000 | 1,618 |
Noninterest-bearing deposits | $118,454,000 | 1,375 |
Interest-bearing deposits | $342,615,000 | 1,681 |
Retail deposits | $364,587,000 | 1,733 |
Estimated insured deposits | $330,093,000 | 1,663 |
IRAs and Keogh plan accounts | $23,013,000 | 755 |
Brokered deposits | $28,403,000 | 982 |
Fully insured brokered deposits | $28,403,000 | 895 |
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 | $464,723,000 | 1,659 |
Deposits held in domestic offices | $464,723,000 | 1,657 |
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 | $207,799,000 | 1,337 |
Demand deposits | $119,255,000 | 1,436 |
Nontransaction accounts | $256,924,000 | 1,712 |
Money market deposit accounts (MMDAs) | $12,177,000 | 3,189 |
Other savings deposits (excluding MMDAs) | $49,842,000 | 1,557 |
Total time deposits | $194,905,000 | 1,134 |
Total time and savings deposits | $345,468,000 | 1,621 |
Noninterest-bearing deposits | $119,255,000 | 1,378 |
Interest-bearing deposits | $345,468,000 | 1,677 |
Retail deposits | $370,044,000 | 1,732 |
Estimated insured deposits | $331,442,000 | 1,658 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $32,862,000 | 911 |
Fully insured brokered deposits | $32,862,000 | 831 |
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 | $426,809,000 | 1,746 |
Deposits held in domestic offices | $426,809,000 | 1,745 |
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 | $181,005,000 | 1,481 |
Demand deposits | $112,966,000 | 1,491 |
Nontransaction accounts | $245,804,000 | 1,731 |
Money market deposit accounts (MMDAs) | $12,494,000 | 3,179 |
Other savings deposits (excluding MMDAs) | $50,014,000 | 1,566 |
Total time deposits | $183,296,000 | 1,134 |
Total time and savings deposits | $313,843,000 | 1,707 |
Noninterest-bearing deposits | $112,966,000 | 1,468 |
Interest-bearing deposits | $313,843,000 | 1,763 |
Retail deposits | $340,519,000 | 1,836 |
Estimated insured deposits | $320,368,000 | 1,681 |
IRAs and Keogh plan accounts | $22,046,000 | 774 |
Brokered deposits | $28,337,000 | 962 |
Fully insured brokered deposits | $28,337,000 | 877 |
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 | $416,027,000 | 1,771 |
Deposits held in domestic offices | $416,027,000 | 1,769 |
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 | $180,131,000 | 1,486 |
Demand deposits | $108,530,000 | 1,556 |
Nontransaction accounts | $235,896,000 | 1,762 |
Money market deposit accounts (MMDAs) | $12,972,000 | 3,198 |
Other savings deposits (excluding MMDAs) | $50,177,000 | 1,610 |
Total time deposits | $172,746,000 | 1,136 |
Total time and savings deposits | $307,497,000 | 1,705 |
Noninterest-bearing deposits | $108,530,000 | 1,551 |
Interest-bearing deposits | $307,497,000 | 1,766 |
Retail deposits | $337,550,000 | 1,855 |
Estimated insured deposits | $314,337,000 | 1,697 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $26,210,000 | 956 |
Fully insured brokered deposits | $26,210,000 | 855 |
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 | $405,343,000 | 1,792 |
Deposits held in domestic offices | $405,343,000 | 1,790 |
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 | $184,354,000 | 1,470 |
Demand deposits | $109,712,000 | 1,552 |
Nontransaction accounts | $220,989,000 | 1,813 |
Money market deposit accounts (MMDAs) | $13,790,000 | 3,162 |
Other savings deposits (excluding MMDAs) | $50,893,000 | 1,632 |
Total time deposits | $156,306,000 | 1,144 |
Total time and savings deposits | $295,631,000 | 1,740 |
Noninterest-bearing deposits | $109,712,000 | 1,567 |
Interest-bearing deposits | $295,631,000 | 1,797 |
Retail deposits | $337,284,000 | 1,858 |
Estimated insured deposits | $298,576,000 | 1,760 |
IRAs and Keogh plan accounts | $22,815,000 | 763 |
Brokered deposits | $24,606,000 | 946 |
Fully insured brokered deposits | $24,606,000 | 841 |
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 | $385,457,000 | 1,869 |
Deposits held in domestic offices | $385,457,000 | 1,868 |
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 | $197,512,000 | 1,437 |
Demand deposits | $119,513,000 | 1,513 |
Nontransaction accounts | $187,945,000 | 2,018 |
Money market deposit accounts (MMDAs) | $14,844,000 | 3,201 |
Other savings deposits (excluding MMDAs) | $53,308,000 | 1,675 |
Total time deposits | $119,793,000 | 1,376 |
Total time and savings deposits | $265,944,000 | 1,889 |
Noninterest-bearing deposits | $119,513,000 | 1,525 |
Interest-bearing deposits | $265,944,000 | 1,952 |
Retail deposits | $337,815,000 | 1,921 |
Estimated insured deposits | $270,088,000 | 1,904 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $366,841,000 | 1,966 |
Deposits held in domestic offices | $366,841,000 | 1,964 |
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 | $187,960,000 | 1,561 |
Demand deposits | $125,910,000 | 1,477 |
Nontransaction accounts | $178,881,000 | 2,068 |
Money market deposit accounts (MMDAs) | $16,440,000 | 3,165 |
Other savings deposits (excluding MMDAs) | $56,176,000 | 1,659 |
Total time deposits | $106,265,000 | 1,352 |
Total time and savings deposits | $240,931,000 | 2,029 |
Noninterest-bearing deposits | $125,910,000 | 1,518 |
Interest-bearing deposits | $240,931,000 | 2,085 |
Retail deposits | $328,763,000 | 1,988 |
Estimated insured deposits | $266,665,000 | 1,904 |
IRAs and Keogh plan accounts | $22,852,000 | 777 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $369,173,000 | 1,960 |
Deposits held in domestic offices | $369,173,000 | 1,958 |
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 | $191,045,000 | 1,556 |
Demand deposits | $124,624,000 | 1,509 |
Nontransaction accounts | $178,128,000 | 2,079 |
Money market deposit accounts (MMDAs) | $19,236,000 | 3,106 |
Other savings deposits (excluding MMDAs) | $57,069,000 | 1,697 |
Total time deposits | $101,823,000 | 1,307 |
Total time and savings deposits | $244,549,000 | 2,015 |
Noninterest-bearing deposits | $124,624,000 | 1,581 |
Interest-bearing deposits | $244,549,000 | 2,072 |
Retail deposits | $336,084,000 | 1,994 |
Estimated insured deposits | $260,762,000 | 1,958 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $362,259,000 | 2,011 |
Deposits held in domestic offices | $362,259,000 | 2,011 |
Individuals, partnerships, and corporations | $331,948,000 | 1,950 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $30,311,000 | 1,863 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $187,926,000 | 1,579 |
Demand deposits | $120,032,000 | 1,554 |
Nontransaction accounts | $174,333,000 | 2,128 |
Money market deposit accounts (MMDAs) | $19,514,000 | 3,167 |
Other savings deposits (excluding MMDAs) | $57,306,000 | 1,733 |
Total time deposits | $97,513,000 | 1,345 |
Total time and savings deposits | $242,227,000 | 2,051 |
Noninterest-bearing deposits | $120,032,000 | 1,621 |
Interest-bearing deposits | $242,227,000 | 2,110 |
Retail deposits | $332,200,000 | 2,039 |
Estimated insured deposits | $258,496,000 | 1,982 |
IRAs and Keogh plan accounts | $22,269,000 | 834 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $346,117,000 | 2,065 |
Deposits held in domestic offices | $346,117,000 | 2,065 |
Individuals, partnerships, and corporations | $311,142,000 | 2,045 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $34,975,000 | 1,689 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,525,000 | 1,684 |
Demand deposits | $103,444,000 | 1,731 |
Nontransaction accounts | $173,592,000 | 2,152 |
Money market deposit accounts (MMDAs) | $19,342,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $55,989,000 | 1,758 |
Total time deposits | $98,260,000 | 1,368 |
Total time and savings deposits | $242,673,000 | 2,058 |
Noninterest-bearing deposits | $103,444,000 | 1,791 |
Interest-bearing deposits | $242,673,000 | 2,120 |
Retail deposits | $315,560,000 | 2,106 |
Estimated insured deposits | $256,444,000 | 1,995 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $333,588,000 | 2,101 |
Deposits held in domestic offices | $333,588,000 | 2,101 |
Individuals, partnerships, and corporations | $309,581,000 | 2,037 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,007,000 | 2,142 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $164,856,000 | 1,677 |
Demand deposits | $106,148,000 | 1,665 |
Nontransaction accounts | $168,732,000 | 2,186 |
Money market deposit accounts (MMDAs) | $15,828,000 | 3,328 |
Other savings deposits (excluding MMDAs) | $52,542,000 | 1,804 |
Total time deposits | $100,363,000 | 1,373 |
Total time and savings deposits | $227,440,000 | 2,145 |
Noninterest-bearing deposits | $106,148,000 | 1,740 |
Interest-bearing deposits | $227,440,000 | 2,204 |
Retail deposits | $302,698,000 | 2,148 |
Estimated insured deposits | $253,588,000 | 2,008 |
IRAs and Keogh plan accounts | $22,119,000 | 856 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $320,404,000 | 2,150 |
Deposits held in domestic offices | $320,404,000 | 2,150 |
Individuals, partnerships, and corporations | $295,138,000 | 2,093 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $25,266,000 | 2,014 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,628,000 | 1,694 |
Demand deposits | $102,238,000 | 1,663 |
Nontransaction accounts | $162,776,000 | 2,265 |
Money market deposit accounts (MMDAs) | $15,577,000 | 3,360 |
Other savings deposits (excluding MMDAs) | $47,944,000 | 1,907 |
Total time deposits | $99,255,000 | 1,441 |
Total time and savings deposits | $218,166,000 | 2,205 |
Noninterest-bearing deposits | $102,238,000 | 1,774 |
Interest-bearing deposits | $218,166,000 | 2,262 |
Retail deposits | $291,900,000 | 2,190 |
Estimated insured deposits | $243,923,000 | 2,073 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $314,121,000 | 2,164 |
Deposits held in domestic offices | $314,121,000 | 2,164 |
Individuals, partnerships, and corporations | $288,096,000 | 2,112 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $26,025,000 | 1,982 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,762,000 | 1,690 |
Demand deposits | $95,586,000 | 1,679 |
Nontransaction accounts | $163,359,000 | 2,248 |
Money market deposit accounts (MMDAs) | $15,547,000 | 3,365 |
Other savings deposits (excluding MMDAs) | $45,591,000 | 1,933 |
Total time deposits | $102,221,000 | 1,455 |
Total time and savings deposits | $218,535,000 | 2,199 |
Noninterest-bearing deposits | $93,470,000 | 1,831 |
Interest-bearing deposits | $220,651,000 | 2,237 |
Retail deposits | $283,687,000 | 2,203 |
Estimated insured deposits | $244,756,000 | 2,068 |
IRAs and Keogh plan accounts | $23,189,000 | 864 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $316,068,000 | 2,125 |
Deposits held in domestic offices | $316,068,000 | 2,125 |
Individuals, partnerships, and corporations | $279,823,000 | 2,140 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $36,245,000 | 1,557 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,364,000 | 1,631 |
Demand deposits | $93,896,000 | 1,650 |
Nontransaction accounts | $164,704,000 | 2,214 |
Money market deposit accounts (MMDAs) | $15,284,000 | 3,357 |
Other savings deposits (excluding MMDAs) | $44,853,000 | 1,921 |
Total time deposits | $104,567,000 | 1,451 |
Total time and savings deposits | $222,172,000 | 2,160 |
Noninterest-bearing deposits | $93,896,000 | 1,812 |
Interest-bearing deposits | $222,172,000 | 2,194 |
Retail deposits | $284,056,000 | 2,163 |
Estimated insured deposits | $240,389,000 | 2,087 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $306,732,000 | 2,090 |
Deposits held in domestic offices | $306,732,000 | 2,090 |
Individuals, partnerships, and corporations | $281,367,000 | 2,043 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $25,365,000 | 1,947 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,690,000 | 1,542 |
Demand deposits | $93,875,000 | 1,466 |
Nontransaction accounts | $165,042,000 | 2,176 |
Money market deposit accounts (MMDAs) | $14,360,000 | 3,354 |
Other savings deposits (excluding MMDAs) | $41,773,000 | 1,925 |
Total time deposits | $108,909,000 | 1,422 |
Total time and savings deposits | $212,857,000 | 2,157 |
Noninterest-bearing deposits | $93,875,000 | 1,676 |
Interest-bearing deposits | $212,857,000 | 2,187 |
Retail deposits | $271,092,000 | 2,142 |
Estimated insured deposits | $231,746,000 | 2,065 |
IRAs and Keogh plan accounts | $21,689,000 | 926 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $216,675,000 | 2,596 |
Deposits held in domestic offices | $216,675,000 | 2,596 |
Individuals, partnerships, and corporations | $189,483,000 | 2,614 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $27,192,000 | 1,798 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,127,000 | 2,081 |
Demand deposits | $57,887,000 | 2,105 |
Nontransaction accounts | $122,548,000 | 2,595 |
Money market deposit accounts (MMDAs) | $8,787,000 | 3,749 |
Other savings deposits (excluding MMDAs) | $22,501,000 | 2,713 |
Total time deposits | $91,260,000 | 1,726 |
Total time and savings deposits | $158,788,000 | 2,561 |
Noninterest-bearing deposits | $57,887,000 | 2,277 |
Interest-bearing deposits | $158,788,000 | 2,616 |
Retail deposits | $182,639,000 | 2,715 |
Estimated insured deposits | $140,603,000 | 2,866 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $232,226,000 | 2,472 |
Deposits held in domestic offices | $232,226,000 | 2,472 |
Individuals, partnerships, and corporations | $197,586,000 | 2,531 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $34,633,000 | 1,512 |
Commercial banks and other depository institutions in U.S. | $7,000 | 2,314 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,579,000 | 1,668 |
Demand deposits | $66,400,000 | 1,846 |
Nontransaction accounts | $115,647,000 | 2,688 |
Money market deposit accounts (MMDAs) | $8,298,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $21,291,000 | 2,743 |
Total time deposits | $86,058,000 | 1,846 |
Total time and savings deposits | $165,826,000 | 2,483 |
Noninterest-bearing deposits | $66,400,000 | 2,062 |
Interest-bearing deposits | $165,826,000 | 2,531 |
Retail deposits | $204,202,000 | 2,518 |
Estimated insured deposits | $153,698,000 | 2,703 |
IRAs and Keogh plan accounts | $18,001,000 | 1,098 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $209,604,000 | 2,491 |
Deposits held in domestic offices | $209,604,000 | 2,491 |
Individuals, partnerships, and corporations | $173,353,000 | 2,581 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $36,245,000 | 1,419 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,344 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,673,000 | 1,693 |
Demand deposits | $51,658,000 | 1,845 |
Nontransaction accounts | $114,931,000 | 2,656 |
Money market deposit accounts (MMDAs) | $9,354,000 | 3,674 |
Other savings deposits (excluding MMDAs) | $19,887,000 | 2,736 |
Total time deposits | $85,690,000 | 1,893 |
Total time and savings deposits | $157,946,000 | 2,500 |
Noninterest-bearing deposits | $51,658,000 | 2,085 |
Interest-bearing deposits | $157,946,000 | 2,536 |
Retail deposits | $181,769,000 | 2,565 |
Estimated insured deposits | $143,927,000 | 2,700 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $197,021,000 | 2,595 |
Deposits held in domestic offices | $197,021,000 | 2,595 |
Individuals, partnerships, and corporations | $166,951,000 | 2,653 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $30,064,000 | 1,605 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,350 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,147,000 | 1,935 |
Demand deposits | $46,728,000 | 2,009 |
Nontransaction accounts | $113,874,000 | 2,663 |
Money market deposit accounts (MMDAs) | $9,559,000 | 3,667 |
Other savings deposits (excluding MMDAs) | $19,348,000 | 2,755 |
Total time deposits | $84,967,000 | 1,930 |
Total time and savings deposits | $150,293,000 | 2,578 |
Noninterest-bearing deposits | $46,728,000 | 2,250 |
Interest-bearing deposits | $150,293,000 | 2,617 |
Retail deposits | $169,835,000 | 2,689 |
Estimated insured deposits | $139,568,000 | 2,753 |
IRAs and Keogh plan accounts | $17,174,000 | 1,141 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $196,465,000 | 2,601 |
Deposits held in domestic offices | $196,465,000 | 2,601 |
Individuals, partnerships, and corporations | $163,813,000 | 2,694 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $32,646,000 | 1,457 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,361 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,007,000 | 1,836 |
Demand deposits | $47,079,000 | 1,981 |
Nontransaction accounts | $110,458,000 | 2,724 |
Money market deposit accounts (MMDAs) | $7,301,000 | 3,927 |
Other savings deposits (excluding MMDAs) | $18,406,000 | 2,844 |
Total time deposits | $84,752,000 | 1,944 |
Total time and savings deposits | $149,386,000 | 2,574 |
Noninterest-bearing deposits | $47,079,000 | 2,247 |
Interest-bearing deposits | $149,386,000 | 2,619 |
Retail deposits | $170,913,000 | 2,667 |
Estimated insured deposits | $124,039,000 | 2,980 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $185,394,000 | 2,697 |
Deposits held in domestic offices | $185,394,000 | 2,697 |
Individuals, partnerships, and corporations | $160,092,000 | 2,724 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $25,296,000 | 1,781 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,370 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,748,000 | 2,042 |
Demand deposits | $43,911,000 | 2,069 |
Nontransaction accounts | $109,646,000 | 2,751 |
Money market deposit accounts (MMDAs) | $7,736,000 | 3,913 |
Other savings deposits (excluding MMDAs) | $17,898,000 | 2,901 |
Total time deposits | $84,012,000 | 1,943 |
Total time and savings deposits | $141,483,000 | 2,663 |
Noninterest-bearing deposits | $43,911,000 | 2,320 |
Interest-bearing deposits | $141,483,000 | 2,708 |
Retail deposits | $160,356,000 | 2,762 |
Estimated insured deposits | $139,629,000 | 2,763 |
IRAs and Keogh plan accounts | $17,687,000 | 1,129 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $186,900,000 | 2,710 |
Deposits held in domestic offices | $186,900,000 | 2,710 |
Individuals, partnerships, and corporations | $162,267,000 | 2,728 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $24,627,000 | 1,860 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,387 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,390,000 | 2,025 |
Demand deposits | $47,929,000 | 1,900 |
Nontransaction accounts | $109,510,000 | 2,779 |
Money market deposit accounts (MMDAs) | $8,320,000 | 3,924 |
Other savings deposits (excluding MMDAs) | $18,039,000 | 2,938 |
Total time deposits | $83,152,000 | 1,944 |
Total time and savings deposits | $138,971,000 | 2,739 |
Noninterest-bearing deposits | $47,929,000 | 2,186 |
Interest-bearing deposits | $138,971,000 | 2,775 |
Retail deposits | $162,848,000 | 2,774 |
Estimated insured deposits | $138,771,000 | 2,814 |
IRAs and Keogh plan accounts | $17,384,000 | 1,161 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $177,302,000 | 2,799 |
Deposits held in domestic offices | $177,302,000 | 2,799 |
Individuals, partnerships, and corporations | $158,397,000 | 2,766 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $18,899,000 | 2,178 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,399 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,072,000 | 2,239 |
Demand deposits | $43,323,000 | 2,085 |
Nontransaction accounts | $107,230,000 | 2,789 |
Money market deposit accounts (MMDAs) | $7,100,000 | 4,068 |
Other savings deposits (excluding MMDAs) | $17,584,000 | 2,948 |
Total time deposits | $82,546,000 | 1,913 |
Total time and savings deposits | $133,979,000 | 2,795 |
Noninterest-bearing deposits | $43,323,000 | 2,354 |
Interest-bearing deposits | $133,979,000 | 2,843 |
Retail deposits | $153,974,000 | 2,879 |
Estimated insured deposits | $141,466,000 | 2,759 |
IRAs and Keogh plan accounts | $17,057,000 | 1,181 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $180,496,000 | 2,767 |
Deposits held in domestic offices | $180,496,000 | 2,767 |
Individuals, partnerships, and corporations | $159,841,000 | 2,747 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $20,649,000 | 2,022 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,418 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,522,000 | 2,164 |
Demand deposits | $40,434,000 | 2,194 |
Nontransaction accounts | $108,974,000 | 2,775 |
Money market deposit accounts (MMDAs) | $8,800,000 | 3,928 |
Other savings deposits (excluding MMDAs) | $17,757,000 | 2,964 |
Total time deposits | $82,417,000 | 1,915 |
Total time and savings deposits | $140,062,000 | 2,712 |
Noninterest-bearing deposits | $40,434,000 | 2,460 |
Interest-bearing deposits | $140,062,000 | 2,754 |
Retail deposits | $158,095,000 | 2,819 |
Estimated insured deposits | $137,412,000 | 2,826 |
IRAs and Keogh plan accounts | $17,627,000 | 1,168 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $183,546,000 | 2,751 |
Deposits held in domestic offices | $183,546,000 | 2,751 |
Individuals, partnerships, and corporations | $160,657,000 | 2,746 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $22,883,000 | 1,899 |
Commercial banks and other depository institutions in U.S. | $6,000 | 2,441 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,676,000 | 2,159 |
Demand deposits | $41,212,000 | 2,178 |
Nontransaction accounts | $110,870,000 | 2,762 |
Money market deposit accounts (MMDAs) | $7,785,000 | 4,109 |
Other savings deposits (excluding MMDAs) | $17,988,000 | 2,985 |
Total time deposits | $85,097,000 | 1,847 |
Total time and savings deposits | $142,334,000 | 2,705 |
Noninterest-bearing deposits | $41,212,000 | 2,436 |
Interest-bearing deposits | $142,334,000 | 2,738 |
Retail deposits | $160,110,000 | 2,821 |
Estimated insured deposits | $138,229,000 | 2,838 |
IRAs and Keogh plan accounts | $17,392,000 | 1,184 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $180,027,000 | 2,814 |
Deposits held in domestic offices | $180,027,000 | 2,814 |
Individuals, partnerships, and corporations | $156,889,000 | 2,822 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $23,137,000 | 1,892 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,498,000 | 2,290 |
Demand deposits | $36,318,000 | 2,434 |
Nontransaction accounts | $111,529,000 | 2,784 |
Money market deposit accounts (MMDAs) | $9,020,000 | 4,027 |
Other savings deposits (excluding MMDAs) | $17,632,000 | 3,045 |
Total time deposits | $84,877,000 | 1,850 |
Total time and savings deposits | $143,709,000 | 2,728 |
Noninterest-bearing deposits | $36,318,000 | 2,670 |
Interest-bearing deposits | $143,709,000 | 2,761 |
Retail deposits | $156,313,000 | 2,900 |
Estimated insured deposits | $138,427,000 | 2,867 |
IRAs and Keogh plan accounts | $17,773,000 | 1,169 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $172,762,000 | 2,910 |
Deposits held in domestic offices | $172,762,000 | 2,910 |
Individuals, partnerships, and corporations | $153,995,000 | 2,860 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $18,755,000 | 2,187 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,422 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,717,000 | 2,508 |
Demand deposits | $36,604,000 | 2,436 |
Nontransaction accounts | $111,045,000 | 2,794 |
Money market deposit accounts (MMDAs) | $8,274,000 | 4,146 |
Other savings deposits (excluding MMDAs) | $17,443,000 | 3,041 |
Total time deposits | $85,328,000 | 1,848 |
Total time and savings deposits | $136,158,000 | 2,843 |
Noninterest-bearing deposits | $36,604,000 | 2,689 |
Interest-bearing deposits | $136,158,000 | 2,875 |
Retail deposits | $148,517,000 | 3,009 |
Estimated insured deposits | $137,287,000 | 2,891 |
IRAs and Keogh plan accounts | $18,141,000 | 1,165 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $177,335,000 | 2,861 |
Deposits held in domestic offices | $177,335,000 | 2,861 |
Individuals, partnerships, and corporations | $156,437,000 | 2,842 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,886,000 | 1,989 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,457 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,278,000 | 2,387 |
Demand deposits | $38,760,000 | 2,268 |
Nontransaction accounts | $113,057,000 | 2,798 |
Money market deposit accounts (MMDAs) | $8,087,000 | 4,211 |
Other savings deposits (excluding MMDAs) | $16,844,000 | 3,112 |
Total time deposits | $88,126,000 | 1,821 |
Total time and savings deposits | $138,575,000 | 2,816 |
Noninterest-bearing deposits | $38,760,000 | 2,559 |
Interest-bearing deposits | $138,575,000 | 2,848 |
Retail deposits | $151,361,000 | 2,989 |
Estimated insured deposits | $137,658,000 | 2,904 |
IRAs and Keogh plan accounts | $18,557,000 | 1,172 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $184,034,000 | 2,802 |
Deposits held in domestic offices | $184,034,000 | 2,802 |
Individuals, partnerships, and corporations | $161,426,000 | 2,787 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $22,596,000 | 1,889 |
Commercial banks and other depository institutions in U.S. | $12,000 | 2,527 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,560,000 | 2,229 |
Demand deposits | $42,001,000 | 2,106 |
Nontransaction accounts | $114,474,000 | 2,783 |
Money market deposit accounts (MMDAs) | $8,205,000 | 4,228 |
Other savings deposits (excluding MMDAs) | $16,938,000 | 3,128 |
Total time deposits | $89,331,000 | 1,801 |
Total time and savings deposits | $142,033,000 | 2,788 |
Noninterest-bearing deposits | $42,001,000 | 2,401 |
Interest-bearing deposits | $142,033,000 | 2,814 |
Retail deposits | $159,048,000 | 2,882 |
Estimated insured deposits | $139,436,000 | 2,889 |
IRAs and Keogh plan accounts | $18,810,000 | 1,153 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $185,875,000 | 2,812 |
Deposits held in domestic offices | $185,875,000 | 2,812 |
Individuals, partnerships, and corporations | $163,263,000 | 2,804 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $22,592,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,966,000 | 2,285 |
Demand deposits | $40,151,000 | 2,190 |
Nontransaction accounts | $117,909,000 | 2,761 |
Money market deposit accounts (MMDAs) | $10,672,000 | 4,015 |
Other savings deposits (excluding MMDAs) | $16,019,000 | 3,234 |
Total time deposits | $91,218,000 | 1,773 |
Total time and savings deposits | $145,724,000 | 2,782 |
Noninterest-bearing deposits | $40,151,000 | 2,487 |
Interest-bearing deposits | $145,724,000 | 2,804 |
Retail deposits | $159,293,000 | 2,907 |
Estimated insured deposits | $138,783,000 | 2,939 |
IRAs and Keogh plan accounts | $18,824,000 | 1,171 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $177,080,000 | 2,916 |
Deposits held in domestic offices | $177,080,000 | 2,916 |
Individuals, partnerships, and corporations | $158,565,000 | 2,854 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $18,495,000 | 2,202 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,543 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,133,000 | 2,406 |
Demand deposits | $40,074,000 | 2,190 |
Nontransaction accounts | $112,947,000 | 2,821 |
Money market deposit accounts (MMDAs) | $8,000,000 | 4,340 |
Other savings deposits (excluding MMDAs) | $14,961,000 | 3,294 |
Total time deposits | $89,986,000 | 1,793 |
Total time and savings deposits | $137,006,000 | 2,900 |
Noninterest-bearing deposits | $40,074,000 | 2,491 |
Interest-bearing deposits | $137,006,000 | 2,915 |
Retail deposits | $152,966,000 | 2,991 |
Estimated insured deposits | $137,948,000 | 2,919 |
IRAs and Keogh plan accounts | $19,221,000 | 1,156 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $179,535,000 | 2,852 |
Deposits held in domestic offices | $179,535,000 | 2,852 |
Individuals, partnerships, and corporations | $160,565,000 | 2,821 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $18,959,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $11,000 | 2,616 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,005,000 | 2,319 |
Demand deposits | $40,724,000 | 2,112 |
Nontransaction accounts | $114,530,000 | 2,807 |
Money market deposit accounts (MMDAs) | $8,701,000 | 4,288 |
Other savings deposits (excluding MMDAs) | $15,030,000 | 3,277 |
Total time deposits | $90,799,000 | 1,790 |
Total time and savings deposits | $138,811,000 | 2,858 |
Noninterest-bearing deposits | $40,727,000 | 2,438 |
Interest-bearing deposits | $138,808,000 | 2,876 |
Retail deposits | $155,035,000 | 2,952 |
Estimated insured deposits | $136,988,000 | 2,948 |
IRAs and Keogh plan accounts | $19,480,000 | 1,160 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $176,094,000 | 2,904 |
Deposits held in domestic offices | $176,094,000 | 2,904 |
Individuals, partnerships, and corporations | $155,622,000 | 2,877 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $20,467,000 | 2,009 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,700 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,490,000 | 2,370 |
Demand deposits | $36,718,000 | 2,256 |
Nontransaction accounts | $113,604,000 | 2,825 |
Money market deposit accounts (MMDAs) | $6,903,000 | 4,564 |
Other savings deposits (excluding MMDAs) | $14,714,000 | 3,310 |
Total time deposits | $91,987,000 | 1,784 |
Total time and savings deposits | $139,376,000 | 2,877 |
Noninterest-bearing deposits | $36,718,000 | 2,563 |
Interest-bearing deposits | $139,376,000 | 2,888 |
Retail deposits | $151,444,000 | 2,990 |
Estimated insured deposits | $136,912,000 | 2,960 |
IRAs and Keogh plan accounts | $19,495,000 | 1,163 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $179,004,000 | 2,878 |
Deposits held in domestic offices | $179,004,000 | 2,878 |
Individuals, partnerships, and corporations | $156,821,000 | 2,862 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $22,179,000 | 1,920 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,740 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,970,000 | 2,311 |
Demand deposits | $38,129,000 | 2,188 |
Nontransaction accounts | $114,034,000 | 2,832 |
Money market deposit accounts (MMDAs) | $8,612,000 | 4,376 |
Other savings deposits (excluding MMDAs) | $14,535,000 | 3,351 |
Total time deposits | $90,887,000 | 1,817 |
Total time and savings deposits | $140,875,000 | 2,858 |
Noninterest-bearing deposits | $38,129,000 | 2,502 |
Interest-bearing deposits | $140,875,000 | 2,874 |
Retail deposits | $156,124,000 | 2,956 |
Estimated insured deposits | $138,019,000 | 2,937 |
IRAs and Keogh plan accounts | $18,716,000 | 1,220 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $177,149,000 | 2,896 |
Deposits held in domestic offices | $177,149,000 | 2,896 |
Individuals, partnerships, and corporations | $159,436,000 | 2,842 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $17,708,000 | 2,211 |
Commercial banks and other depository institutions in U.S. | $5,000 | 2,801 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,224,000 | 2,536 |
Demand deposits | $36,821,000 | 2,284 |
Nontransaction accounts | $117,925,000 | 2,761 |
Money market deposit accounts (MMDAs) | $7,683,000 | 4,503 |
Other savings deposits (excluding MMDAs) | $14,178,000 | 3,359 |
Total time deposits | $96,063,000 | 1,722 |
Total time and savings deposits | $140,328,000 | 2,863 |
Noninterest-bearing deposits | $36,821,000 | 2,602 |
Interest-bearing deposits | $140,328,000 | 2,871 |
Retail deposits | $151,902,000 | 3,014 |
Estimated insured deposits | $138,089,000 | 2,931 |
IRAs and Keogh plan accounts | $19,351,000 | 1,192 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $45,757,000 | 176 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $178,397,000 | 2,854 |
Deposits held in domestic offices | $178,397,000 | 2,854 |
Individuals, partnerships, and corporations | $157,733,000 | 2,862 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $20,646,000 | 1,935 |
Commercial banks and other depository institutions in U.S. | $18,000 | 2,791 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,158,000 | 2,410 |
Demand deposits | $36,307,000 | 2,230 |
Nontransaction accounts | $118,239,000 | 2,783 |
Money market deposit accounts (MMDAs) | $7,784,000 | 4,546 |
Other savings deposits (excluding MMDAs) | $13,855,000 | 3,404 |
Total time deposits | $96,599,000 | 1,733 |
Total time and savings deposits | $142,090,000 | 2,829 |
Noninterest-bearing deposits | $36,289,000 | 2,581 |
Interest-bearing deposits | $142,108,000 | 2,843 |
Retail deposits | $153,754,000 | 2,984 |
Estimated insured deposits | $136,970,000 | 2,951 |
IRAs and Keogh plan accounts | $19,643,000 | 1,210 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $182,806,000 | 2,816 |
Deposits held in domestic offices | $182,806,000 | 2,816 |
Individuals, partnerships, and corporations | $162,066,000 | 2,817 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $20,736,000 | 1,945 |
Commercial banks and other depository institutions in U.S. | $4,000 | 2,892 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,872,000 | 2,312 |
Demand deposits | $39,290,000 | 2,072 |
Nontransaction accounts | $119,934,000 | 2,771 |
Money market deposit accounts (MMDAs) | $7,280,000 | 4,681 |
Other savings deposits (excluding MMDAs) | $13,845,000 | 3,425 |
Total time deposits | $98,809,000 | 1,722 |
Total time and savings deposits | $143,516,000 | 2,830 |
Noninterest-bearing deposits | $39,294,000 | 2,432 |
Interest-bearing deposits | $143,512,000 | 2,834 |
Retail deposits | $157,728,000 | 2,944 |
Estimated insured deposits | $137,446,000 | 2,967 |
IRAs and Keogh plan accounts | $19,957,000 | 1,213 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $183,889,000 | 2,839 |
Deposits held in domestic offices | $183,889,000 | 2,839 |
Individuals, partnerships, and corporations | $162,853,000 | 2,833 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $21,020,000 | 1,939 |
Commercial banks and other depository institutions in U.S. | $16,000 | 2,836 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,791,000 | 2,327 |
Demand deposits | $35,847,000 | 2,217 |
Nontransaction accounts | $122,098,000 | 2,758 |
Money market deposit accounts (MMDAs) | $7,939,000 | 4,635 |
Other savings deposits (excluding MMDAs) | $14,314,000 | 3,370 |
Total time deposits | $99,845,000 | 1,711 |
Total time and savings deposits | $148,042,000 | 2,808 |
Noninterest-bearing deposits | $35,847,000 | 2,571 |
Interest-bearing deposits | $148,042,000 | 2,805 |
Retail deposits | $158,518,000 | 2,956 |
Estimated insured deposits | $139,153,000 | 2,968 |
IRAs and Keogh plan accounts | $20,280,000 | 1,201 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $174,050,000 | 2,952 |
Deposits held in domestic offices | $174,050,000 | 2,952 |
Individuals, partnerships, and corporations | $156,878,000 | 2,914 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $17,152,000 | 2,236 |
Commercial banks and other depository institutions in U.S. | $20,000 | 2,887 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,700,000 | 2,662 |
Demand deposits | $32,174,000 | 2,462 |
Nontransaction accounts | $120,350,000 | 2,809 |
Money market deposit accounts (MMDAs) | $6,854,000 | 4,838 |
Other savings deposits (excluding MMDAs) | $13,362,000 | 3,468 |
Total time deposits | $100,134,000 | 1,729 |
Total time and savings deposits | $141,876,000 | 2,884 |
Noninterest-bearing deposits | $32,174,000 | 2,807 |
Interest-bearing deposits | $141,876,000 | 2,884 |
Retail deposits | $148,505,000 | 3,104 |
Estimated insured deposits | $137,956,000 | 2,974 |
IRAs and Keogh plan accounts | $20,006,000 | 1,233 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $174,301,000 | 2,947 |
Deposits held in domestic offices | $174,301,000 | 2,947 |
Individuals, partnerships, and corporations | $155,736,000 | 2,945 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $18,563,000 | 2,041 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,051 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,108,000 | 2,610 |
Demand deposits | $30,676,000 | 2,498 |
Nontransaction accounts | $121,193,000 | 2,823 |
Money market deposit accounts (MMDAs) | $6,543,000 | 4,933 |
Other savings deposits (excluding MMDAs) | $12,454,000 | 3,602 |
Total time deposits | $102,196,000 | 1,732 |
Total time and savings deposits | $143,625,000 | 2,887 |
Noninterest-bearing deposits | $30,676,000 | 2,845 |
Interest-bearing deposits | $143,625,000 | 2,884 |
Retail deposits | $148,200,000 | 3,115 |
Estimated insured deposits | $137,313,000 | 3,012 |
IRAs and Keogh plan accounts | $19,887,000 | 1,256 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $180,413,000 | 2,889 |
Deposits held in domestic offices | $180,413,000 | 2,888 |
Individuals, partnerships, and corporations | $159,195,000 | 2,911 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,211,000 | 1,823 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,034 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,692,000 | 2,476 |
Demand deposits | $31,454,000 | 2,407 |
Nontransaction accounts | $124,721,000 | 2,792 |
Money market deposit accounts (MMDAs) | $6,154,000 | 5,050 |
Other savings deposits (excluding MMDAs) | $12,264,000 | 3,630 |
Total time deposits | $106,302,000 | 1,682 |
Total time and savings deposits | $148,959,000 | 2,852 |
Noninterest-bearing deposits | $31,454,000 | 2,774 |
Interest-bearing deposits | $148,959,000 | 2,837 |
Retail deposits | $153,395,000 | 3,039 |
Estimated insured deposits | $140,647,000 | 2,980 |
IRAs and Keogh plan accounts | $20,174,000 | 1,247 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $181,216,000 | 2,908 |
Deposits held in domestic offices | $181,216,000 | 2,908 |
Individuals, partnerships, and corporations | $159,815,000 | 2,940 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $21,239,000 | 1,842 |
Commercial banks and other depository institutions in U.S. | $162,000 | 2,712 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,697,000 | 2,628 |
Demand deposits | $28,048,000 | 2,643 |
Nontransaction accounts | $128,519,000 | 2,767 |
Money market deposit accounts (MMDAs) | $8,387,000 | 4,753 |
Other savings deposits (excluding MMDAs) | $12,004,000 | 3,698 |
Total time deposits | $108,128,000 | 1,677 |
Total time and savings deposits | $153,168,000 | 2,822 |
Noninterest-bearing deposits | $28,048,000 | 3,000 |
Interest-bearing deposits | $153,168,000 | 2,807 |
Retail deposits | $153,480,000 | 3,067 |
Estimated insured deposits | $155,490,000 | 2,789 |
IRAs and Keogh plan accounts | $20,270,000 | 1,266 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $172,923,000 | 2,997 |
Deposits held in domestic offices | $172,923,000 | 2,997 |
Individuals, partnerships, and corporations | $155,825,000 | 2,979 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $16,913,000 | 2,184 |
Commercial banks and other depository institutions in U.S. | $185,000 | 2,702 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,476,000 | 2,807 |
Demand deposits | $27,092,000 | 2,720 |
Nontransaction accounts | $124,447,000 | 2,820 |
Money market deposit accounts (MMDAs) | $5,435,000 | 5,256 |
Other savings deposits (excluding MMDAs) | $11,636,000 | 3,694 |
Total time deposits | $107,375,000 | 1,706 |
Total time and savings deposits | $145,831,000 | 2,902 |
Noninterest-bearing deposits | $27,092,000 | 3,108 |
Interest-bearing deposits | $145,831,000 | 2,887 |
Retail deposits | $147,985,000 | 3,151 |
Estimated insured deposits | $150,012,000 | 2,852 |
IRAs and Keogh plan accounts | $20,204,000 | 1,290 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $175,936,000 | 2,951 |
Deposits held in domestic offices | $175,936,000 | 2,951 |
Individuals, partnerships, and corporations | $156,214,000 | 2,983 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $19,532,000 | 1,876 |
Commercial banks and other depository institutions in U.S. | $190,000 | 2,746 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,726,000 | 2,518 |
Demand deposits | $30,427,000 | 2,377 |
Nontransaction accounts | $123,210,000 | 2,877 |
Money market deposit accounts (MMDAs) | $6,110,000 | 5,183 |
Other savings deposits (excluding MMDAs) | $11,650,000 | 3,697 |
Total time deposits | $105,450,000 | 1,782 |
Total time and savings deposits | $145,509,000 | 2,931 |
Noninterest-bearing deposits | $30,427,000 | 2,790 |
Interest-bearing deposits | $145,509,000 | 2,912 |
Retail deposits | $151,239,000 | 3,113 |
Estimated insured deposits | $142,614,000 | 2,999 |
IRAs and Keogh plan accounts | $20,334,000 | 1,299 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $165,640,000 | 3,113 |
Deposits held in domestic offices | $165,640,000 | 3,112 |
Individuals, partnerships, and corporations | $145,183,000 | 3,184 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,262,000 | 1,819 |
Commercial banks and other depository institutions in U.S. | $195,000 | 2,744 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,209,000 | 2,833 |
Demand deposits | $22,352,000 | 3,106 |
Nontransaction accounts | $119,431,000 | 2,959 |
Money market deposit accounts (MMDAs) | $5,445,000 | 5,356 |
Other savings deposits (excluding MMDAs) | $11,011,000 | 3,803 |
Total time deposits | $102,975,000 | 1,848 |
Total time and savings deposits | $143,288,000 | 2,973 |
Noninterest-bearing deposits | $22,352,000 | 3,450 |
Interest-bearing deposits | $143,288,000 | 2,955 |
Retail deposits | $142,648,000 | 3,261 |
Estimated insured deposits | $136,485,000 | 3,119 |
IRAs and Keogh plan accounts | $20,108,000 | 1,330 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $166,441,000 | 3,146 |
Deposits held in domestic offices | $166,441,000 | 3,145 |
Individuals, partnerships, and corporations | $145,192,000 | 3,188 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $21,038,000 | 1,800 |
Commercial banks and other depository institutions in U.S. | $211,000 | 2,723 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,036,000 | 2,807 |
Demand deposits | $22,828,000 | 3,077 |
Nontransaction accounts | $119,405,000 | 2,994 |
Money market deposit accounts (MMDAs) | $6,639,000 | 5,191 |
Other savings deposits (excluding MMDAs) | $10,936,000 | 3,841 |
Total time deposits | $101,830,000 | 1,912 |
Total time and savings deposits | $143,613,000 | 3,019 |
Noninterest-bearing deposits | $22,828,000 | 3,447 |
Interest-bearing deposits | $143,613,000 | 2,998 |
Retail deposits | $144,474,000 | 3,263 |
Estimated insured deposits | $137,324,000 | 3,127 |
IRAs and Keogh plan accounts | $20,404,000 | 1,323 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $164,683,000 | 3,160 |
Deposits held in domestic offices | $164,683,000 | 3,159 |
Individuals, partnerships, and corporations | $146,582,000 | 3,172 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $17,879,000 | 2,031 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,756 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,736,000 | 2,626 |
Demand deposits | $28,555,000 | 2,534 |
Nontransaction accounts | $113,947,000 | 3,096 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,578 |
Other savings deposits (excluding MMDAs) | $10,965,000 | 3,728 |
Total time deposits | $98,395,000 | 1,992 |
Total time and savings deposits | $136,128,000 | 3,122 |
Noninterest-bearing deposits | $28,835,000 | 2,930 |
Interest-bearing deposits | $135,848,000 | 3,111 |
Retail deposits | $144,568,000 | 3,261 |
Estimated insured deposits | $144,408,000 | 3,122 |
IRAs and Keogh plan accounts | $19,525,000 | 1,381 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $161,540,000 | 3,201 |
Deposits held in domestic offices | $161,540,000 | 3,200 |
Individuals, partnerships, and corporations | $140,748,000 | 3,269 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $20,612,000 | 1,768 |
Commercial banks and other depository institutions in U.S. | $180,000 | 2,875 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,198,000 | 2,499 |
Demand deposits | $25,709,000 | 2,638 |
Nontransaction accounts | $111,342,000 | 3,196 |
Money market deposit accounts (MMDAs) | $4,160,000 | 5,742 |
Other savings deposits (excluding MMDAs) | $10,537,000 | 3,801 |
Total time deposits | $96,645,000 | 2,089 |
Total time and savings deposits | $135,831,000 | 3,142 |
Noninterest-bearing deposits | $25,709,000 | 3,069 |
Interest-bearing deposits | $135,831,000 | 3,118 |
Retail deposits | $141,045,000 | 3,312 |
Estimated insured deposits | $137,823,000 | 3,247 |
IRAs and Keogh plan accounts | $19,154,000 | 1,444 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $163,244,000 | 3,170 |
Deposits held in domestic offices | $163,244,000 | 3,169 |
Individuals, partnerships, and corporations | $140,463,000 | 3,276 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,592,000 | 1,647 |
Commercial banks and other depository institutions in U.S. | $189,000 | 2,897 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,570,000 | 2,436 |
Demand deposits | $25,419,000 | 2,613 |
Nontransaction accounts | $112,674,000 | 3,187 |
Money market deposit accounts (MMDAs) | $4,437,000 | 5,719 |
Other savings deposits (excluding MMDAs) | $10,525,000 | 3,806 |
Total time deposits | $97,712,000 | 2,105 |
Total time and savings deposits | $137,825,000 | 3,140 |
Noninterest-bearing deposits | $25,419,000 | 3,031 |
Interest-bearing deposits | $137,825,000 | 3,110 |
Retail deposits | $140,457,000 | 3,329 |
Estimated insured deposits | $136,927,000 | 3,264 |
IRAs and Keogh plan accounts | $19,132,000 | 1,459 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $169,182,000 | 3,113 |
Deposits held in domestic offices | $169,182,000 | 3,112 |
Individuals, partnerships, and corporations | $147,297,000 | 3,187 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $21,828,000 | 1,739 |
Commercial banks and other depository institutions in U.S. | $57,000 | 3,201 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,661,000 | 2,209 |
Demand deposits | $30,815,000 | 2,081 |
Nontransaction accounts | $113,521,000 | 3,211 |
Money market deposit accounts (MMDAs) | $6,610,000 | 5,274 |
Other savings deposits (excluding MMDAs) | $10,225,000 | 3,842 |
Total time deposits | $96,686,000 | 2,189 |
Total time and savings deposits | $138,367,000 | 3,165 |
Noninterest-bearing deposits | $30,815,000 | 2,582 |
Interest-bearing deposits | $138,367,000 | 3,130 |
Retail deposits | $146,802,000 | 3,229 |
Estimated insured deposits | $141,997,000 | 3,204 |
IRAs and Keogh plan accounts | $19,270,000 | 1,451 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $165,927,000 | 3,118 |
Deposits held in domestic offices | $165,927,000 | 3,117 |
Individuals, partnerships, and corporations | $145,839,000 | 3,179 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $20,075,000 | 1,785 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,129 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,130,000 | 2,126 |
Demand deposits | $32,062,000 | 1,924 |
Nontransaction accounts | $110,797,000 | 3,236 |
Money market deposit accounts (MMDAs) | $5,329,000 | 5,539 |
Other savings deposits (excluding MMDAs) | $9,453,000 | 3,904 |
Total time deposits | $96,015,000 | 2,255 |
Total time and savings deposits | $133,865,000 | 3,197 |
Noninterest-bearing deposits | $32,062,000 | 2,424 |
Interest-bearing deposits | $133,865,000 | 3,196 |
Retail deposits | $143,449,000 | 3,246 |
Estimated insured deposits | $141,477,000 | 3,181 |
IRAs and Keogh plan accounts | $19,238,000 | 1,460 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $172,895,000 | 3,025 |
Deposits held in domestic offices | $172,895,000 | 3,024 |
Individuals, partnerships, and corporations | $150,459,000 | 3,100 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $22,411,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $25,000 | 3,078 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,719,000 | 1,772 |
Demand deposits | $34,304,000 | 1,661 |
Nontransaction accounts | $112,176,000 | 3,249 |
Money market deposit accounts (MMDAs) | $5,692,000 | 5,511 |
Other savings deposits (excluding MMDAs) | $10,138,000 | 3,735 |
Total time deposits | $96,346,000 | 2,306 |
Total time and savings deposits | $138,591,000 | 3,119 |
Noninterest-bearing deposits | $34,304,000 | 2,193 |
Interest-bearing deposits | $138,591,000 | 3,119 |
Retail deposits | $151,386,000 | 3,079 |
Estimated insured deposits | $158,795,000 | 2,894 |
IRAs and Keogh plan accounts | $19,831,000 | 1,432 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $170,871,000 | 3,064 |
Deposits held in domestic offices | $170,871,000 | 3,062 |
Individuals, partnerships, and corporations | $147,672,000 | 3,150 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $23,172,000 | 1,497 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,147 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,996,000 | 1,794 |
Demand deposits | $32,992,000 | 1,660 |
Nontransaction accounts | $111,875,000 | 3,289 |
Money market deposit accounts (MMDAs) | $5,650,000 | 5,536 |
Other savings deposits (excluding MMDAs) | $9,491,000 | 3,865 |
Total time deposits | $96,734,000 | 2,333 |
Total time and savings deposits | $137,879,000 | 3,155 |
Noninterest-bearing deposits | $32,992,000 | 2,188 |
Interest-bearing deposits | $137,879,000 | 3,152 |
Retail deposits | $149,861,000 | 3,108 |
Estimated insured deposits | $144,598,000 | 3,135 |
IRAs and Keogh plan accounts | $19,555,000 | 1,459 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $161,563,000 | 3,233 |
Deposits held in domestic offices | $161,563,000 | 3,230 |
Individuals, partnerships, and corporations | $137,778,000 | 3,369 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $23,778,000 | 1,507 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,236 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,373,000 | 2,240 |
Demand deposits | $21,674,000 | 2,668 |
Nontransaction accounts | $112,190,000 | 3,320 |
Money market deposit accounts (MMDAs) | $7,511,000 | 5,168 |
Other savings deposits (excluding MMDAs) | $9,379,000 | 3,897 |
Total time deposits | $95,300,000 | 2,431 |
Total time and savings deposits | $139,889,000 | 3,174 |
Noninterest-bearing deposits | $21,674,000 | 3,109 |
Interest-bearing deposits | $139,889,000 | 3,172 |
Retail deposits | $142,276,000 | 3,263 |
Estimated insured deposits | $132,588,000 | 3,400 |
IRAs and Keogh plan accounts | $19,688,000 | 1,455 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $155,601,000 | 3,318 |
Deposits held in domestic offices | $155,601,000 | 3,315 |
Individuals, partnerships, and corporations | $132,147,000 | 3,477 |
U.S. Government | $7,000 | 1,683 |
States and political subdivisions in the U.S. | $23,413,000 | 1,467 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,157 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,196,000 | 2,205 |
Demand deposits | $20,369,000 | 2,810 |
Nontransaction accounts | $106,405,000 | 3,459 |
Money market deposit accounts (MMDAs) | $5,090,000 | 5,691 |
Other savings deposits (excluding MMDAs) | $8,769,000 | 3,914 |
Total time deposits | $92,546,000 | 2,567 |
Total time and savings deposits | $135,232,000 | 3,251 |
Noninterest-bearing deposits | $20,369,000 | 3,252 |
Interest-bearing deposits | $135,232,000 | 3,251 |
Retail deposits | $138,444,000 | 3,329 |
Estimated insured deposits | $129,434,000 | 3,460 |
IRAs and Keogh plan accounts | $19,817,000 | 1,450 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $156,023,000 | 3,326 |
Deposits held in domestic offices | $156,023,000 | 3,323 |
Individuals, partnerships, and corporations | $134,820,000 | 3,450 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $21,182,000 | 1,572 |
Commercial banks and other depository institutions in U.S. | $21,000 | 3,231 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,279,000 | 2,059 |
Demand deposits | $23,378,000 | 2,300 |
Nontransaction accounts | $106,744,000 | 3,530 |
Money market deposit accounts (MMDAs) | $6,230,000 | 5,419 |
Other savings deposits (excluding MMDAs) | $8,868,000 | 3,882 |
Total time deposits | $91,646,000 | 2,675 |
Total time and savings deposits | $132,645,000 | 3,330 |
Noninterest-bearing deposits | $23,378,000 | 2,810 |
Interest-bearing deposits | $132,645,000 | 3,336 |
Retail deposits | $139,237,000 | 3,328 |
Estimated insured deposits | $123,013,000 | 3,547 |
IRAs and Keogh plan accounts | $19,986,000 | 1,455 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $153,717,000 | 3,385 |
Deposits held in domestic offices | $153,717,000 | 3,384 |
Individuals, partnerships, and corporations | $130,402,000 | 3,542 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $23,263,000 | 1,451 |
Commercial banks and other depository institutions in U.S. | $50,000 | 3,168 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,255,000 | 2,040 |
Demand deposits | $22,598,000 | 2,318 |
Nontransaction accounts | $104,462,000 | 3,624 |
Money market deposit accounts (MMDAs) | $5,535,000 | 5,603 |
Other savings deposits (excluding MMDAs) | $8,721,000 | 3,922 |
Total time deposits | $90,206,000 | 2,773 |
Total time and savings deposits | $131,119,000 | 3,387 |
Noninterest-bearing deposits | $22,598,000 | 2,841 |
Interest-bearing deposits | $131,119,000 | 3,396 |
Retail deposits | $137,648,000 | 3,336 |
Estimated insured deposits | $121,932,000 | 3,587 |
IRAs and Keogh plan accounts | $19,842,000 | 1,466 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $153,830,000 | 3,424 |
Deposits held in domestic offices | $153,830,000 | 3,422 |
Individuals, partnerships, and corporations | $133,081,000 | 3,533 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $20,582,000 | 1,697 |
Commercial banks and other depository institutions in U.S. | $167,000 | 2,892 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,424,000 | 1,981 |
Demand deposits | $22,019,000 | 2,359 |
Nontransaction accounts | $103,406,000 | 3,704 |
Money market deposit accounts (MMDAs) | $6,141,000 | 5,503 |
Other savings deposits (excluding MMDAs) | $8,701,000 | 3,926 |
Total time deposits | $88,564,000 | 2,889 |
Total time and savings deposits | $131,811,000 | 3,444 |
Noninterest-bearing deposits | $22,186,000 | 2,875 |
Interest-bearing deposits | $131,644,000 | 3,447 |
Retail deposits | $138,868,000 | 3,355 |
Estimated insured deposits | $122,364,000 | 3,629 |
IRAs and Keogh plan accounts | $19,671,000 | 1,488 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $152,004,000 | 3,442 |
Deposits held in domestic offices | $152,004,000 | 3,441 |
Individuals, partnerships, and corporations | $131,303,000 | 3,578 |
U.S. Government | $19,000 | 1,631 |
States and political subdivisions in the U.S. | $20,672,000 | 1,643 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,344 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,024,000 | 2,072 |
Demand deposits | $23,341,000 | 2,267 |
Nontransaction accounts | $102,980,000 | 3,688 |
Money market deposit accounts (MMDAs) | $5,260,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $8,044,000 | 4,010 |
Total time deposits | $89,676,000 | 2,883 |
Total time and savings deposits | $128,663,000 | 3,485 |
Noninterest-bearing deposits | $23,341,000 | 2,808 |
Interest-bearing deposits | $128,663,000 | 3,482 |
Retail deposits | $107,523,000 | 3,686 |
Estimated insured deposits | $120,777,000 | 3,635 |
IRAs and Keogh plan accounts | $19,546,000 | 1,493 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $151,511,000 | 3,432 |
Deposits held in domestic offices | $151,511,000 | 3,431 |
Individuals, partnerships, and corporations | $133,339,000 | 3,532 |
U.S. Government | $6,000 | 2,244 |
States and political subdivisions in the U.S. | $18,127,000 | 1,772 |
Commercial banks and other depository institutions in U.S. | $39,000 | 3,292 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,805,000 | 2,048 |
Demand deposits | $21,519,000 | 2,372 |
Nontransaction accounts | $105,706,000 | 3,644 |
Money market deposit accounts (MMDAs) | $5,999,000 | 5,533 |
Other savings deposits (excluding MMDAs) | $7,861,000 | 4,077 |
Total time deposits | $91,846,000 | 2,865 |
Total time and savings deposits | $129,992,000 | 3,460 |
Noninterest-bearing deposits | $21,519,000 | 2,917 |
Interest-bearing deposits | $129,992,000 | 3,457 |
Retail deposits | $105,034,000 | 3,731 |
Estimated insured deposits | $119,649,000 | 3,661 |
IRAs and Keogh plan accounts | $19,443,000 | 1,490 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $150,610,000 | 3,463 |
Deposits held in domestic offices | $150,610,000 | 3,461 |
Individuals, partnerships, and corporations | $129,869,000 | 3,588 |
U.S. Government | $1,000 | 3,215 |
States and political subdivisions in the U.S. | $20,679,000 | 1,564 |
Commercial banks and other depository institutions in U.S. | $61,000 | 3,249 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,759,000 | 2,088 |
Demand deposits | $21,622,000 | 2,379 |
Nontransaction accounts | $104,851,000 | 3,670 |
Money market deposit accounts (MMDAs) | $5,269,000 | 5,764 |
Other savings deposits (excluding MMDAs) | $7,350,000 | 4,230 |
Total time deposits | $92,231,000 | 2,892 |
Total time and savings deposits | $128,988,000 | 3,476 |
Noninterest-bearing deposits | $21,622,000 | 2,892 |
Interest-bearing deposits | $128,988,000 | 3,474 |
Retail deposits | $103,984,000 | 3,762 |
Estimated insured deposits | $108,938,000 | 3,536 |
IRAs and Keogh plan accounts | $19,681,000 | 1,476 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $149,328,000 | 3,484 |
Deposits held in domestic offices | $149,328,000 | 3,482 |
Individuals, partnerships, and corporations | $127,297,000 | 3,622 |
U.S. Government | $3,000 | 2,728 |
States and political subdivisions in the U.S. | $21,947,000 | 1,516 |
Commercial banks and other depository institutions in U.S. | $81,000 | 3,170 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,502,000 | 1,967 |
Demand deposits | $22,701,000 | 2,240 |
Nontransaction accounts | $102,826,000 | 3,720 |
Money market deposit accounts (MMDAs) | $4,398,000 | 6,028 |
Other savings deposits (excluding MMDAs) | $6,922,000 | 4,346 |
Total time deposits | $91,505,000 | 2,940 |
Total time and savings deposits | $126,627,000 | 3,520 |
Noninterest-bearing deposits | $22,701,000 | 2,788 |
Interest-bearing deposits | $126,627,000 | 3,518 |
Retail deposits | $102,893,000 | 3,804 |
Estimated insured deposits | $105,753,000 | 3,628 |
IRAs and Keogh plan accounts | $18,941,000 | 1,483 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $142,108,000 | 3,570 |
Deposits held in domestic offices | $142,108,000 | 3,568 |
Individuals, partnerships, and corporations | $122,593,000 | 3,674 |
U.S. Government | $7,000 | 2,741 |
States and political subdivisions in the U.S. | $19,498,000 | 1,649 |
Commercial banks and other depository institutions in U.S. | $10,000 | 3,300 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,777,000 | 2,416 |
Demand deposits | $18,542,000 | 2,887 |
Nontransaction accounts | $102,331,000 | 3,668 |
Money market deposit accounts (MMDAs) | $4,473,000 | 5,960 |
Other savings deposits (excluding MMDAs) | $6,450,000 | 4,383 |
Total time deposits | $91,408,000 | 2,880 |
Total time and savings deposits | $123,566,000 | 3,519 |
Noninterest-bearing deposits | $18,542,000 | 3,339 |
Interest-bearing deposits | $123,566,000 | 3,523 |
Retail deposits | $94,732,000 | 3,988 |
Estimated insured deposits | $106,929,000 | 3,539 |
IRAs and Keogh plan accounts | $18,655,000 | 1,439 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $143,565,000 | 3,490 |
Deposits held in domestic offices | $143,565,000 | 3,487 |
Individuals, partnerships, and corporations | $122,876,000 | 3,643 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $20,662,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $27,000 | 3,102 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,862,000 | 2,171 |
Demand deposits | $19,840,000 | 2,593 |
Nontransaction accounts | $101,703,000 | 3,660 |
Money market deposit accounts (MMDAs) | $5,338,000 | 5,695 |
Other savings deposits (excluding MMDAs) | $6,897,000 | 4,275 |
Total time deposits | $89,468,000 | 2,879 |
Total time and savings deposits | $123,725,000 | 3,452 |
Noninterest-bearing deposits | $19,840,000 | 3,094 |
Interest-bearing deposits | $123,725,000 | 3,449 |
Retail deposits | $98,719,000 | 3,851 |
Estimated insured deposits | $106,962,000 | 3,502 |
IRAs and Keogh plan accounts | $18,808,000 | 1,384 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $150,680,000 | 3,359 |
Deposits held in domestic offices | $150,680,000 | 3,356 |
Individuals, partnerships, and corporations | $126,716,000 | 3,558 |
U.S. Government | $1,000 | 3,572 |
States and political subdivisions in the U.S. | $23,923,000 | 1,308 |
Commercial banks and other depository institutions in U.S. | $40,000 | 3,005 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,850,000 | 1,950 |
Demand deposits | $19,352,000 | 2,759 |
Nontransaction accounts | $104,830,000 | 3,572 |
Money market deposit accounts (MMDAs) | $6,781,000 | 5,283 |
Other savings deposits (excluding MMDAs) | $6,712,000 | 4,377 |
Total time deposits | $91,336,000 | 2,761 |
Total time and savings deposits | $131,328,000 | 3,302 |
Noninterest-bearing deposits | $19,352,000 | 3,225 |
Interest-bearing deposits | $131,328,000 | 3,287 |
Retail deposits | $104,028,000 | 3,705 |
Estimated insured deposits | $107,588,000 | 3,451 |
IRAs and Keogh plan accounts | $18,608,000 | 1,381 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $147,258,000 | 3,443 |
Deposits held in domestic offices | $147,258,000 | 3,440 |
Individuals, partnerships, and corporations | $125,906,000 | 3,585 |
U.S. Government | $3,000 | 3,090 |
States and political subdivisions in the U.S. | $21,276,000 | 1,461 |
Commercial banks and other depository institutions in U.S. | $73,000 | 2,868 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,514,000 | 2,049 |
Demand deposits | $19,685,000 | 2,693 |
Nontransaction accounts | $102,744,000 | 3,645 |
Money market deposit accounts (MMDAs) | $4,522,000 | 5,929 |
Other savings deposits (excluding MMDAs) | $6,528,000 | 4,399 |
Total time deposits | $91,694,000 | 2,788 |
Total time and savings deposits | $127,573,000 | 3,398 |
Noninterest-bearing deposits | $19,685,000 | 3,136 |
Interest-bearing deposits | $127,573,000 | 3,385 |
Retail deposits | $100,387,000 | 3,813 |
Estimated insured deposits | $107,161,000 | 3,471 |
IRAs and Keogh plan accounts | $18,244,000 | 1,407 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $135,324,000 | 3,627 |
Deposits held in domestic offices | $135,324,000 | 3,625 |
Individuals, partnerships, and corporations | $116,138,000 | 3,782 |
U.S. Government | $19,000 | 2,127 |
States and political subdivisions in the U.S. | $19,076,000 | 1,597 |
Commercial banks and other depository institutions in U.S. | $91,000 | 2,711 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,959,000 | 2,450 |
Demand deposits | $18,547,000 | 2,946 |
Nontransaction accounts | $96,365,000 | 3,752 |
Money market deposit accounts (MMDAs) | $4,394,000 | 5,932 |
Other savings deposits (excluding MMDAs) | $6,362,000 | 4,365 |
Total time deposits | $85,609,000 | 2,919 |
Total time and savings deposits | $116,777,000 | 3,583 |
Noninterest-bearing deposits | $18,547,000 | 3,360 |
Interest-bearing deposits | $116,777,000 | 3,581 |
Retail deposits | $92,885,000 | 3,980 |
Estimated insured deposits | $103,036,000 | 3,533 |
IRAs and Keogh plan accounts | $17,473,000 | 1,448 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $136,423,000 | 3,573 |
Deposits held in domestic offices | $136,423,000 | 3,571 |
Individuals, partnerships, and corporations | $114,876,000 | 3,799 |
U.S. Government | $3,000 | 3,128 |
States and political subdivisions in the U.S. | $21,011,000 | 1,360 |
Commercial banks and other depository institutions in U.S. | $533,000 | 1,694 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,887,000 | 2,145 |
Demand deposits | $18,587,000 | 2,833 |
Nontransaction accounts | $94,536,000 | 3,811 |
Money market deposit accounts (MMDAs) | $4,591,000 | 5,845 |
Other savings deposits (excluding MMDAs) | $7,285,000 | 4,092 |
Total time deposits | $82,660,000 | 3,000 |
Total time and savings deposits | $117,836,000 | 3,532 |
Noninterest-bearing deposits | $18,587,000 | 3,271 |
Interest-bearing deposits | $117,836,000 | 3,535 |
Retail deposits | $96,497,000 | 3,846 |
Estimated insured deposits | $95,710,000 | 3,723 |
IRAs and Keogh plan accounts | $17,081,000 | 1,489 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $137,528,000 | 3,567 |
Deposits held in domestic offices | $137,528,000 | 3,565 |
Individuals, partnerships, and corporations | $116,635,000 | 3,773 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $20,753,000 | 1,381 |
Commercial banks and other depository institutions in U.S. | $133,000 | 2,390 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,869,000 | 2,251 |
Demand deposits | $17,510,000 | 3,146 |
Nontransaction accounts | $94,659,000 | 3,788 |
Money market deposit accounts (MMDAs) | $5,075,000 | 5,694 |
Other savings deposits (excluding MMDAs) | $6,601,000 | 4,408 |
Total time deposits | $82,983,000 | 2,985 |
Total time and savings deposits | $120,018,000 | 3,491 |
Noninterest-bearing deposits | $17,524,000 | 3,499 |
Interest-bearing deposits | $120,004,000 | 3,486 |
Retail deposits | $97,348,000 | 3,859 |
Estimated insured deposits | $102,271,000 | 3,546 |
IRAs and Keogh plan accounts | $17,109,000 | 1,494 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $135,924,000 | 3,614 |
Deposits held in domestic offices | $135,924,000 | 3,612 |
Individuals, partnerships, and corporations | $113,825,000 | 3,814 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $21,958,000 | 1,325 |
Commercial banks and other depository institutions in U.S. | $141,000 | 2,382 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,224,000 | 2,292 |
Demand deposits | $18,003,000 | 3,071 |
Nontransaction accounts | $92,700,000 | 3,838 |
Money market deposit accounts (MMDAs) | $4,969,000 | 5,744 |
Other savings deposits (excluding MMDAs) | $6,651,000 | 4,467 |
Total time deposits | $81,080,000 | 3,022 |
Total time and savings deposits | $117,921,000 | 3,528 |
Noninterest-bearing deposits | $18,003,000 | 3,409 |
Interest-bearing deposits | $117,921,000 | 3,526 |
Retail deposits | $96,901,000 | 3,880 |
Estimated insured deposits | $100,350,000 | 3,596 |
IRAs and Keogh plan accounts | $16,562,000 | 1,502 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $128,845,000 | 3,726 |
Deposits held in domestic offices | $128,845,000 | 3,724 |
Individuals, partnerships, and corporations | $110,204,000 | 3,882 |
U.S. Government | $9,000 | 2,916 |
States and political subdivisions in the U.S. | $18,593,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $39,000 | 2,902 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,063,000 | 2,718 |
Demand deposits | $16,305,000 | 3,473 |
Nontransaction accounts | $90,782,000 | 3,820 |
Money market deposit accounts (MMDAs) | $5,353,000 | 5,582 |
Other savings deposits (excluding MMDAs) | $6,695,000 | 4,445 |
Total time deposits | $78,734,000 | 3,054 |
Total time and savings deposits | $112,540,000 | 3,604 |
Noninterest-bearing deposits | $16,305,000 | 3,777 |
Interest-bearing deposits | $112,540,000 | 3,609 |
Retail deposits | $91,712,000 | 3,934 |
Estimated insured deposits | $98,776,000 | 3,597 |
IRAs and Keogh plan accounts | $16,193,000 | 1,504 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $133,165,000 | 3,586 |
Deposits held in domestic offices | $133,165,000 | 3,583 |
Individuals, partnerships, and corporations | $111,918,000 | 3,813 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $21,142,000 | 1,279 |
Commercial banks and other depository institutions in U.S. | $105,000 | 2,525 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,999,000 | 2,408 |
Demand deposits | $17,251,000 | 3,242 |
Nontransaction accounts | $91,166,000 | 3,776 |
Money market deposit accounts (MMDAs) | $6,223,000 | 5,307 |
Other savings deposits (excluding MMDAs) | $7,101,000 | 4,368 |
Total time deposits | $77,842,000 | 3,027 |
Total time and savings deposits | $115,914,000 | 3,489 |
Noninterest-bearing deposits | $17,251,000 | 3,571 |
Interest-bearing deposits | $115,914,000 | 3,491 |
Retail deposits | $96,924,000 | 3,736 |
Estimated insured deposits | $101,832,000 | 3,472 |
IRAs and Keogh plan accounts | $16,275,000 | 1,497 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $129,264,000 | 3,640 |
Deposits held in domestic offices | $129,264,000 | 3,637 |
Individuals, partnerships, and corporations | $109,806,000 | 3,835 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $19,449,000 | 1,379 |
Commercial banks and other depository institutions in U.S. | $9,000 | 3,095 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,710,000 | 2,578 |
Demand deposits | $16,727,000 | 3,477 |
Nontransaction accounts | $87,554,000 | 3,823 |
Money market deposit accounts (MMDAs) | $6,500,000 | 5,249 |
Other savings deposits (excluding MMDAs) | $6,978,000 | 4,502 |
Total time deposits | $74,076,000 | 3,067 |
Total time and savings deposits | $112,537,000 | 3,511 |
Noninterest-bearing deposits | $16,727,000 | 3,727 |
Interest-bearing deposits | $112,537,000 | 3,525 |
Retail deposits | $96,685,000 | 3,742 |
Estimated insured deposits | $101,637,000 | 3,480 |
IRAs and Keogh plan accounts | $16,107,000 | 1,501 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $125,649,000 | 3,702 |
Deposits held in domestic offices | $125,649,000 | 3,698 |
Individuals, partnerships, and corporations | $107,452,000 | 3,876 |
U.S. Government | $3,000 | 3,452 |
States and political subdivisions in the U.S. | $18,191,000 | 1,483 |
Commercial banks and other depository institutions in U.S. | $3,000 | 3,140 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,909,000 | 2,426 |
Demand deposits | $17,490,000 | 3,356 |
Nontransaction accounts | $80,740,000 | 4,019 |
Money market deposit accounts (MMDAs) | $6,124,000 | 5,409 |
Other savings deposits (excluding MMDAs) | $6,425,000 | 4,807 |
Total time deposits | $68,191,000 | 3,208 |
Total time and savings deposits | $108,159,000 | 3,621 |
Noninterest-bearing deposits | $17,490,000 | 3,603 |
Interest-bearing deposits | $108,159,000 | 3,640 |
Retail deposits | $97,886,000 | 3,697 |
Estimated insured deposits | $94,452,000 | 3,647 |
IRAs and Keogh plan accounts | $16,023,000 | 1,479 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $116,688,000 | 3,880 |
Deposits held in domestic offices | $116,688,000 | 3,877 |
Individuals, partnerships, and corporations | $102,238,000 | 3,994 |
U.S. Government | $3,000 | 3,856 |
States and political subdivisions in the U.S. | $14,445,000 | 1,865 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,153 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,757,000 | 3,015 |
Demand deposits | $15,576,000 | 3,788 |
Nontransaction accounts | $78,931,000 | 4,005 |
Money market deposit accounts (MMDAs) | $5,616,000 | 5,563 |
Other savings deposits (excluding MMDAs) | $6,063,000 | 4,924 |
Total time deposits | $67,251,000 | 3,145 |
Total time and savings deposits | $101,112,000 | 3,749 |
Noninterest-bearing deposits | $15,576,000 | 3,985 |
Interest-bearing deposits | $101,112,000 | 3,772 |
Retail deposits | $89,658,000 | 3,965 |
Estimated insured deposits | $84,849,000 | 3,953 |
IRAs and Keogh plan accounts | $16,382,000 | 1,429 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $116,216,000 | 3,823 |
Deposits held in domestic offices | $116,216,000 | 3,819 |
Individuals, partnerships, and corporations | $100,267,000 | 3,989 |
U.S. Government | $6,000 | 2,973 |
States and political subdivisions in the U.S. | $15,937,000 | 1,628 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,106 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,909,000 | 2,964 |
Demand deposits | $15,871,000 | 3,657 |
Nontransaction accounts | $78,307,000 | 3,986 |
Money market deposit accounts (MMDAs) | $7,009,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $6,458,000 | 4,819 |
Total time deposits | $64,840,000 | 3,175 |
Total time and savings deposits | $100,345,000 | 3,716 |
Noninterest-bearing deposits | $15,883,000 | 3,849 |
Interest-bearing deposits | $100,333,000 | 3,740 |
Retail deposits | $91,698,000 | 3,843 |
Estimated insured deposits | $83,592,000 | 3,951 |
IRAs and Keogh plan accounts | $16,042,000 | 1,455 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $118,213,000 | 3,715 |
Deposits held in domestic offices | $118,213,000 | 3,713 |
Individuals, partnerships, and corporations | $100,637,000 | 3,917 |
U.S. Government | $8,000 | 2,493 |
States and political subdivisions in the U.S. | $17,567,000 | 1,476 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,041,000 | 2,977 |
Demand deposits | $16,080,000 | 3,573 |
Nontransaction accounts | $80,172,000 | 3,863 |
Money market deposit accounts (MMDAs) | $6,869,000 | 5,199 |
Other savings deposits (excluding MMDAs) | $8,119,000 | 4,335 |
Total time deposits | $65,184,000 | 3,059 |
Total time and savings deposits | $102,133,000 | 3,596 |
Noninterest-bearing deposits | $16,080,000 | 3,728 |
Interest-bearing deposits | $102,133,000 | 3,619 |
Retail deposits | $92,990,000 | 3,775 |
Estimated insured deposits | $81,137,000 | 3,997 |
IRAs and Keogh plan accounts | $16,152,000 | 1,423 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $117,142,000 | 3,763 |
Deposits held in domestic offices | $117,142,000 | 3,760 |
Individuals, partnerships, and corporations | $98,417,000 | 3,993 |
U.S. Government | $4,000 | 3,097 |
States and political subdivisions in the U.S. | $18,719,000 | 1,405 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,205 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,827,000 | 3,078 |
Demand deposits | $14,596,000 | 3,775 |
Nontransaction accounts | $80,315,000 | 3,857 |
Money market deposit accounts (MMDAs) | $7,110,000 | 5,221 |
Other savings deposits (excluding MMDAs) | $7,866,000 | 4,481 |
Total time deposits | $65,337,000 | 2,998 |
Total time and savings deposits | $102,546,000 | 3,613 |
Noninterest-bearing deposits | $14,596,000 | 3,919 |
Interest-bearing deposits | $102,546,000 | 3,645 |
Retail deposits | $91,824,000 | 3,849 |
Estimated insured deposits | $82,023,000 | 4,008 |
IRAs and Keogh plan accounts | $15,859,000 | 1,446 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $114,727,000 | 3,795 |
Deposits held in domestic offices | $114,727,000 | 3,791 |
Individuals, partnerships, and corporations | $98,891,000 | 3,948 |
U.S. Government | $11,000 | 2,756 |
States and political subdivisions in the U.S. | $15,820,000 | 1,638 |
Commercial banks and other depository institutions in U.S. | $5,000 | 3,153 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,343,000 | 3,339 |
Demand deposits | $13,929,000 | 3,961 |
Nontransaction accounts | $80,384,000 | 3,814 |
Money market deposit accounts (MMDAs) | $6,650,000 | 5,368 |
Other savings deposits (excluding MMDAs) | $6,809,000 | 4,782 |
Total time deposits | $66,925,000 | 2,889 |
Total time and savings deposits | $100,798,000 | 3,623 |
Noninterest-bearing deposits | $13,929,000 | 4,090 |
Interest-bearing deposits | $100,798,000 | 3,659 |
Retail deposits | $89,006,000 | 3,953 |
Estimated insured deposits | $84,013,000 | 3,913 |
IRAs and Keogh plan accounts | $15,936,000 | 1,454 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $115,089,000 | 3,732 |
Deposits held in domestic offices | $115,089,000 | 3,730 |
Individuals, partnerships, and corporations | $95,911,000 | 3,994 |
U.S. Government | $7,000 | 2,681 |
States and political subdivisions in the U.S. | $19,131,000 | 1,314 |
Commercial banks and other depository institutions in U.S. | $40,000 | 2,980 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,964,000 | 3,187 |
Demand deposits | $13,456,000 | 3,962 |
Nontransaction accounts | $80,125,000 | 3,799 |
Money market deposit accounts (MMDAs) | $5,860,000 | 5,624 |
Other savings deposits (excluding MMDAs) | $5,969,000 | 5,141 |
Total time deposits | $68,296,000 | 2,822 |
Total time and savings deposits | $101,633,000 | 3,575 |
Noninterest-bearing deposits | $13,456,000 | 4,083 |
Interest-bearing deposits | $101,633,000 | 3,603 |
Retail deposits | $88,553,000 | 3,927 |
Estimated insured deposits | $86,335,000 | 3,793 |
IRAs and Keogh plan accounts | $15,591,000 | 1,500 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $113,723,000 | 3,778 |
Deposits held in domestic offices | $113,723,000 | 3,774 |
Individuals, partnerships, and corporations | $94,570,000 | 4,028 |
U.S. Government | $5,000 | 3,272 |
States and political subdivisions in the U.S. | $19,135,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $13,000 | 3,160 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,088,000 | 3,377 |
Demand deposits | $13,247,000 | 3,976 |
Nontransaction accounts | $80,635,000 | 3,778 |
Money market deposit accounts (MMDAs) | $6,439,000 | 5,472 |
Other savings deposits (excluding MMDAs) | $5,917,000 | 5,195 |
Total time deposits | $68,279,000 | 2,802 |
Total time and savings deposits | $100,476,000 | 3,617 |
Noninterest-bearing deposits | $13,247,000 | 4,096 |
Interest-bearing deposits | $100,476,000 | 3,649 |
Retail deposits | $87,171,000 | 3,989 |
Estimated insured deposits | $85,089,000 | 3,862 |
IRAs and Keogh plan accounts | $16,297,000 | 1,447 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $113,053,000 | 3,801 |
Deposits held in domestic offices | $113,053,000 | 3,796 |
Individuals, partnerships, and corporations | $95,221,000 | 4,001 |
U.S. Government | $11,000 | 2,375 |
States and political subdivisions in the U.S. | $17,793,000 | 1,449 |
Commercial banks and other depository institutions in U.S. | $28,000 | 3,074 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,351,000 | 3,431 |
Demand deposits | $13,307,000 | 3,884 |
Nontransaction accounts | $80,702,000 | 3,756 |
Money market deposit accounts (MMDAs) | $6,016,000 | 5,630 |
Other savings deposits (excluding MMDAs) | $6,017,000 | 5,151 |
Total time deposits | $68,669,000 | 2,810 |
Total time and savings deposits | $99,746,000 | 3,619 |
Noninterest-bearing deposits | $13,307,000 | 3,995 |
Interest-bearing deposits | $99,746,000 | 3,661 |
Retail deposits | $87,034,000 | 3,992 |
Estimated insured deposits | $87,908,000 | 3,763 |
IRAs and Keogh plan accounts | $14,456,000 | 1,632 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $112,120,000 | 3,794 |
Deposits held in domestic offices | $112,120,000 | 3,791 |
Individuals, partnerships, and corporations | $96,752,000 | 3,934 |
U.S. Government | $90,000 | 1,089 |
States and political subdivisions in the U.S. | $15,278,000 | 1,659 |
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 | $26,944,000 | 3,671 |
Demand deposits | $11,823,000 | 4,053 |
Nontransaction accounts | $85,176,000 | 3,100 |
Money market deposit accounts (MMDAs) | $6,147,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $5,671,000 | 4,596 |
Total time deposits | $73,358,000 | 2,243 |
Total time and savings deposits | $100,297,000 | 3,617 |
Noninterest-bearing deposits | $11,823,000 | 4,401 |
Interest-bearing deposits | $100,297,000 | 3,617 |
Retail deposits | $83,036,000 | 4,131 |
Estimated insured deposits | $90,208,000 | 3,695 |
IRAs and Keogh plan accounts | $14,400,000 | 1,651 |
Brokered deposits | $990,000 | 1,680 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $113,172,000 | 3,745 |
Deposits held in domestic offices | $113,172,000 | 3,741 |
Individuals, partnerships, and corporations | $97,050,000 | 3,920 |
U.S. Government | $8,000 | 2,747 |
States and political subdivisions in the U.S. | $16,108,000 | 1,489 |
Commercial banks and other depository institutions in U.S. | $6,000 | 3,308 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,334,000 | 3,522 |
Demand deposits | $11,595,000 | 4,018 |
Nontransaction accounts | $85,838,000 | 3,083 |
Money market deposit accounts (MMDAs) | $5,917,000 | 5,065 |
Other savings deposits (excluding MMDAs) | $5,729,000 | 4,585 |
Total time deposits | $74,192,000 | 2,232 |
Total time and savings deposits | $101,577,000 | 3,576 |
Noninterest-bearing deposits | $11,595,000 | 4,354 |
Interest-bearing deposits | $101,577,000 | 3,581 |
Retail deposits | $84,098,000 | 4,059 |
Estimated insured deposits | $102,017,000 | 3,316 |
IRAs and Keogh plan accounts | $14,580,000 | 1,669 |
Brokered deposits | $990,000 | 1,628 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $117,758,000 | 3,628 |
Deposits held in domestic offices | $117,758,000 | 3,623 |
Individuals, partnerships, and corporations | $98,531,000 | 3,882 |
U.S. Government | $7,000 | 3,139 |
States and political subdivisions in the U.S. | $19,144,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $76,000 | 2,986 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,020,000 | 3,217 |
Demand deposits | $11,486,000 | 4,017 |
Nontransaction accounts | $87,738,000 | 3,013 |
Money market deposit accounts (MMDAs) | $7,872,000 | 4,454 |
Other savings deposits (excluding MMDAs) | $5,554,000 | 4,602 |
Total time deposits | $74,312,000 | 2,251 |
Total time and savings deposits | $106,272,000 | 3,427 |
Noninterest-bearing deposits | $11,486,000 | 4,364 |
Interest-bearing deposits | $106,272,000 | 3,427 |
Retail deposits | $88,412,000 | 3,918 |
Estimated insured deposits | $108,339,000 | 3,172 |
IRAs and Keogh plan accounts | $14,784,000 | 1,636 |
Brokered deposits | $990,000 | 1,597 |
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 | $117,687,000 | 3,579 |
Deposits held in domestic offices | $117,687,000 | 3,575 |
Individuals, partnerships, and corporations | $98,202,000 | 3,861 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $19,382,000 | 1,228 |
Commercial banks and other depository institutions in U.S. | $88,000 | 2,912 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,786,000 | 3,058 |
Demand deposits | $12,318,000 | 3,712 |
Nontransaction accounts | $86,901,000 | 3,016 |
Money market deposit accounts (MMDAs) | $7,188,000 | 4,634 |
Other savings deposits (excluding MMDAs) | $5,570,000 | 4,544 |
Total time deposits | $74,143,000 | 2,252 |
Total time and savings deposits | $105,369,000 | 3,434 |
Noninterest-bearing deposits | $12,318,000 | 4,025 |
Interest-bearing deposits | $105,369,000 | 3,437 |
Retail deposits | $87,815,000 | 3,878 |
Estimated insured deposits | $109,276,000 | 3,131 |
IRAs and Keogh plan accounts | $14,554,000 | 1,633 |
Brokered deposits | $990,000 | 1,567 |
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 | $111,008,000 | 3,696 |
Deposits held in domestic offices | $111,008,000 | 3,693 |
Individuals, partnerships, and corporations | $95,608,000 | 3,882 |
U.S. Government | $33,000 | 2,089 |
States and political subdivisions in the U.S. | $15,334,000 | 1,540 |
Commercial banks and other depository institutions in U.S. | $33,000 | 3,013 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,050,000 | 3,557 |
Demand deposits | $11,613,000 | 3,872 |
Nontransaction accounts | $84,958,000 | 3,025 |
Money market deposit accounts (MMDAs) | $6,178,000 | 4,867 |
Other savings deposits (excluding MMDAs) | $4,857,000 | 4,764 |
Total time deposits | $73,923,000 | 2,228 |
Total time and savings deposits | $99,395,000 | 3,554 |
Noninterest-bearing deposits | $11,613,000 | 4,190 |
Interest-bearing deposits | $99,395,000 | 3,560 |
Retail deposits | $79,814,000 | 4,159 |
Estimated insured deposits | $101,193,000 | 3,291 |
IRAs and Keogh plan accounts | $14,181,000 | 1,634 |
Brokered deposits | $2,487,000 | 1,213 |
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 | $115,639,000 | 3,452 |
Deposits held in domestic offices | $115,639,000 | 3,447 |
Individuals, partnerships, and corporations | $95,703,000 | 3,799 |
U.S. Government | $5,000 | 4,154 |
States and political subdivisions in the U.S. | $19,916,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $15,000 | 3,075 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,194,000 | 3,514 |
Demand deposits | $10,659,000 | 4,021 |
Nontransaction accounts | $90,445,000 | 2,779 |
Money market deposit accounts (MMDAs) | $6,999,000 | 4,391 |
Other savings deposits (excluding MMDAs) | $4,369,000 | 4,797 |
Total time deposits | $79,077,000 | 2,064 |
Total time and savings deposits | $104,980,000 | 3,256 |
Noninterest-bearing deposits | $10,659,000 | 4,311 |
Interest-bearing deposits | $104,980,000 | 3,265 |
Retail deposits | $79,148,000 | 4,079 |
Estimated insured deposits | $87,076,000 | 3,695 |
IRAs and Keogh plan accounts | $12,972,000 | 1,727 |
Brokered deposits | $2,487,000 | 1,042 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $101,939,000 | 3,717 |
Deposits held in domestic offices | $101,939,000 | 3,713 |
Individuals, partnerships, and corporations | $87,211,000 | 3,951 |
U.S. Government | $4,000 | 4,400 |
States and political subdivisions in the U.S. | $14,717,000 | 1,394 |
Commercial banks and other depository institutions in U.S. | $7,000 | 3,092 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,116,000 | 4,010 |
Demand deposits | $9,325,000 | 4,287 |
Nontransaction accounts | $81,823,000 | 2,909 |
Money market deposit accounts (MMDAs) | $4,751,000 | 4,948 |
Other savings deposits (excluding MMDAs) | $3,851,000 | 4,965 |
Total time deposits | $73,221,000 | 2,207 |
Total time and savings deposits | $92,614,000 | 3,513 |
Noninterest-bearing deposits | $9,325,000 | 4,552 |
Interest-bearing deposits | $92,614,000 | 3,538 |
Retail deposits | $68,462,000 | 4,455 |
Estimated insured deposits | $80,059,000 | 3,896 |
IRAs and Keogh plan accounts | $11,181,000 | 1,934 |
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 | $97,645,000 | 3,815 |
Deposits held in domestic offices | $97,645,000 | 3,811 |
Individuals, partnerships, and corporations | $83,319,000 | 4,076 |
U.S. Government | $9,000 | 3,524 |
States and political subdivisions in the U.S. | $14,285,000 | 1,342 |
Commercial banks and other depository institutions in U.S. | $32,000 | 2,967 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,329,000 | 3,602 |
Demand deposits | $10,150,000 | 4,030 |
Nontransaction accounts | $74,316,000 | 3,126 |
Money market deposit accounts (MMDAs) | $4,713,000 | 5,062 |
Other savings deposits (excluding MMDAs) | $3,929,000 | 5,252 |
Total time deposits | $65,674,000 | 2,340 |
Total time and savings deposits | $87,495,000 | 3,643 |
Noninterest-bearing deposits | $10,150,000 | 4,266 |
Interest-bearing deposits | $87,495,000 | 3,671 |
Retail deposits | $69,570,000 | 4,448 |
Estimated insured deposits | $78,637,000 | 3,949 |
IRAs and Keogh plan accounts | $10,452,000 | 2,113 |
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 | $95,475,000 | 3,891 |
Deposits held in domestic offices | $95,475,000 | 3,885 |
Individuals, partnerships, and corporations | $80,799,000 | 4,199 |
U.S. Government | $6,000 | 4,523 |
States and political subdivisions in the U.S. | $14,670,000 | 1,180 |
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 | $22,926,000 | 3,752 |
Demand deposits | $10,795,000 | 3,939 |
Nontransaction accounts | $72,549,000 | 3,124 |
Money market deposit accounts (MMDAs) | $7,313,000 | 3,905 |
Other savings deposits (excluding MMDAs) | $5,808,000 | 4,282 |
Total time deposits | $59,428,000 | 2,546 |
Total time and savings deposits | $84,680,000 | 3,731 |
Noninterest-bearing deposits | $10,795,000 | 4,167 |
Interest-bearing deposits | $84,680,000 | 3,755 |
Retail deposits | $73,598,000 | 4,282 |
Estimated insured deposits | $77,801,000 | 4,018 |
IRAs and Keogh plan accounts | $9,715,000 | 2,337 |
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 | $80,571,000 | 4,487 |
Deposits held in domestic offices | $80,571,000 | 4,479 |
Individuals, partnerships, and corporations | $69,957,000 | 4,695 |
U.S. Government | $28,000 | 3,258 |
States and political subdivisions in the U.S. | $10,518,000 | 1,702 |
Commercial banks and other depository institutions in U.S. | $68,000 | 3,023 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,389,000 | 4,221 |
Demand deposits | $10,088,000 | 4,056 |
Nontransaction accounts | $61,182,000 | 3,618 |
Money market deposit accounts (MMDAs) | $4,789,000 | 4,891 |
Other savings deposits (excluding MMDAs) | $3,412,000 | 5,895 |
Total time deposits | $52,981,000 | 2,881 |
Total time and savings deposits | $70,483,000 | 4,370 |
Noninterest-bearing deposits | $10,088,000 | 4,295 |
Interest-bearing deposits | $70,483,000 | 4,407 |
Retail deposits | $62,064,000 | 4,942 |
Estimated insured deposits | $68,303,000 | 4,524 |
IRAs and Keogh plan accounts | $9,415,000 | 2,516 |
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 | $76,137,000 | 4,847 |
Deposits held in domestic offices | $76,137,000 | 4,835 |
Individuals, partnerships, and corporations | $67,336,000 | 4,983 |
U.S. Government | $31,000 | 4,690 |
States and political subdivisions in the U.S. | $8,734,000 | 2,034 |
Commercial banks and other depository institutions in U.S. | $36,000 | 3,550 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,310,000 | 4,743 |
Demand deposits | $9,689,000 | 4,313 |
Nontransaction accounts | $58,827,000 | 3,808 |
Money market deposit accounts (MMDAs) | $5,494,000 | 4,739 |
Other savings deposits (excluding MMDAs) | $3,516,000 | 6,144 |
Total time deposits | $49,817,000 | 3,037 |
Total time and savings deposits | $66,448,000 | 4,712 |
Noninterest-bearing deposits | $9,689,000 | 4,543 |
Interest-bearing deposits | $66,448,000 | 4,761 |
Retail deposits | $59,703,000 | 5,280 |
Estimated insured deposits | $65,597,000 | 4,865 |
IRAs and Keogh plan accounts | $9,140,000 | 2,755 |
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 | $73,277,000 | 5,072 |
Deposits held in domestic offices | $73,277,000 | 5,062 |
Individuals, partnerships, and corporations | $64,644,000 | 5,235 |
U.S. Government | $32,000 | 4,949 |
States and political subdivisions in the U.S. | $8,430,000 | 1,954 |
Commercial banks and other depository institutions in U.S. | $171,000 | 2,625 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,718,000 | 4,517 |
Demand deposits | $10,095,000 | 4,204 |
Nontransaction accounts | $54,559,000 | 4,075 |
Money market deposit accounts (MMDAs) | $4,639,000 | 5,344 |
Other savings deposits (excluding MMDAs) | $3,901,000 | 6,052 |
Total time deposits | $46,019,000 | 3,250 |
Total time and savings deposits | $63,182,000 | 4,992 |
Noninterest-bearing deposits | $10,095,000 | 4,420 |
Interest-bearing deposits | $63,182,000 | 5,054 |
Retail deposits | $59,618,000 | 5,416 |
Estimated insured deposits | $64,390,000 | 5,080 |
IRAs and Keogh plan accounts | $8,923,000 | 2,894 |
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 | $68,025,000 | 5,347 |
Deposits held in domestic offices | $68,025,000 | 5,340 |
Individuals, partnerships, and corporations | $62,942,000 | 5,350 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $5,066,000 | 3,159 |
Commercial banks and other depository institutions in U.S. | $17,000 | 4,141 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,800,000 | 5,331 |
Demand deposits | $9,248,000 | 4,519 |
Nontransaction accounts | $52,225,000 | 4,055 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,147 |
Other savings deposits (excluding MMDAs) | $3,586,000 | 6,836 |
Total time deposits | $42,861,000 | 3,111 |
Total time and savings deposits | $58,777,000 | 5,255 |
Noninterest-bearing deposits | $9,248,000 | 4,746 |
Interest-bearing deposits | $58,777,000 | 5,319 |
Retail deposits | $56,355,000 | 5,725 |
Estimated insured deposits | $61,868,000 | 5,241 |
IRAs and Keogh plan accounts | $8,586,000 | 2,925 |
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 | $60,807,000 | 6,050 |
Deposits held in domestic offices | $60,807,000 | 6,041 |
Individuals, partnerships, and corporations | $53,183,000 | 6,280 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $7,596,000 | 1,996 |
Commercial banks and other depository institutions in U.S. | $28,000 | 4,362 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,501,000 | 5,204 |
Demand deposits | $8,896,000 | 4,608 |
Nontransaction accounts | $44,306,000 | 4,790 |
Money market deposit accounts (MMDAs) | $6,821,000 | 5,052 |
Other savings deposits (excluding MMDAs) | $3,451,000 | 7,265 |
Total time deposits | $34,034,000 | 3,828 |
Total time and savings deposits | $51,911,000 | 6,023 |
Noninterest-bearing deposits | $8,896,000 | 4,862 |
Interest-bearing deposits | $51,911,000 | 6,154 |
Retail deposits | $52,065,000 | 6,380 |
Estimated insured deposits | $52,930,000 | 6,208 |
IRAs and Keogh plan accounts | $7,844,000 | 3,312 |
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 | $55,927,000 | 6,632 |
Deposits held in domestic offices | $55,927,000 | 6,623 |
Individuals, partnerships, and corporations | $50,626,000 | 6,816 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $5,243,000 | 2,815 |
Commercial banks and other depository institutions in U.S. | $58,000 | 4,138 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,273,000 | 5,432 |
Demand deposits | $8,205,000 | 4,793 |
Nontransaction accounts | $40,654,000 | 5,190 |
Money market deposit accounts (MMDAs) | $4,363,000 | 6,617 |
Other savings deposits (excluding MMDAs) | $1,348,000 | 9,905 |
Total time deposits | $34,943,000 | 3,904 |
Total time and savings deposits | $47,722,000 | 6,733 |
Noninterest-bearing deposits | $8,205,000 | 5,129 |
Interest-bearing deposits | $47,722,000 | 6,724 |
Retail deposits | $47,234,000 | 7,023 |
Estimated insured deposits | $49,943,000 | 6,680 |
IRAs and Keogh plan accounts | $7,093,000 | 3,791 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |