Home > BankCherokee > Total Deposits
BankCherokee, Total Deposits
2025-03-31 | Rank | |
Total deposits | $338,372,000 | 2,119 |
Deposits held in domestic offices | $338,372,000 | 2,118 |
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 | $221,042,000 | 1,324 |
Demand deposits | $105,229,000 | 1,643 |
Nontransaction accounts | $117,330,000 | 2,798 |
Money market deposit accounts (MMDAs) | $52,414,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $28,967,000 | 2,188 |
Total time deposits | $35,948,000 | 3,315 |
Total time and savings deposits | $233,143,000 | 2,155 |
Noninterest-bearing deposits | $105,229,000 | 1,521 |
Interest-bearing deposits | $233,143,000 | 2,233 |
Retail deposits | $335,502,000 | 1,888 |
Estimated insured deposits | $295,721,000 | 1,846 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $336,896,000 | 2,096 |
Deposits held in domestic offices | $336,896,000 | 2,095 |
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 | $218,498,000 | 1,309 |
Demand deposits | $103,891,000 | 1,620 |
Nontransaction accounts | $118,398,000 | 2,768 |
Money market deposit accounts (MMDAs) | $52,162,000 | 1,905 |
Other savings deposits (excluding MMDAs) | $27,950,000 | 2,231 |
Total time deposits | $38,286,000 | 3,253 |
Total time and savings deposits | $233,005,000 | 2,143 |
Noninterest-bearing deposits | $103,891,000 | 1,535 |
Interest-bearing deposits | $233,005,000 | 2,216 |
Retail deposits | $333,741,000 | 1,874 |
Estimated insured deposits | $292,688,000 | 1,843 |
IRAs and Keogh plan accounts | $3,260,000 | 2,989 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $335,495,000 | 2,078 |
Deposits held in domestic offices | $335,495,000 | 2,077 |
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 | $215,761,000 | 1,292 |
Demand deposits | $107,520,000 | 1,581 |
Nontransaction accounts | $119,734,000 | 2,736 |
Money market deposit accounts (MMDAs) | $52,324,000 | 1,898 |
Other savings deposits (excluding MMDAs) | $28,172,000 | 2,230 |
Total time deposits | $39,238,000 | 3,222 |
Total time and savings deposits | $227,975,000 | 2,164 |
Noninterest-bearing deposits | $107,520,000 | 1,488 |
Interest-bearing deposits | $227,975,000 | 2,229 |
Retail deposits | $332,848,000 | 1,867 |
Estimated insured deposits | $294,138,000 | 1,822 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $336,273,000 | 2,055 |
Deposits held in domestic offices | $336,273,000 | 2,053 |
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 | $215,340,000 | 1,288 |
Demand deposits | $106,402,000 | 1,579 |
Nontransaction accounts | $120,933,000 | 2,692 |
Money market deposit accounts (MMDAs) | $54,148,000 | 1,848 |
Other savings deposits (excluding MMDAs) | $30,448,000 | 2,145 |
Total time deposits | $36,338,000 | 3,262 |
Total time and savings deposits | $229,871,000 | 2,117 |
Noninterest-bearing deposits | $106,402,000 | 1,500 |
Interest-bearing deposits | $229,871,000 | 2,180 |
Retail deposits | $333,375,000 | 1,856 |
Estimated insured deposits | $295,418,000 | 1,808 |
IRAs and Keogh plan accounts | $3,879,000 | 2,789 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $341,434,000 | 2,045 |
Deposits held in domestic offices | $341,434,000 | 2,044 |
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 | $215,005,000 | 1,295 |
Demand deposits | $112,341,000 | 1,507 |
Nontransaction accounts | $126,429,000 | 2,621 |
Money market deposit accounts (MMDAs) | $57,807,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $36,454,000 | 1,945 |
Total time deposits | $32,168,000 | 3,358 |
Total time and savings deposits | $229,093,000 | 2,130 |
Noninterest-bearing deposits | $112,341,000 | 1,450 |
Interest-bearing deposits | $229,093,000 | 2,193 |
Retail deposits | $339,169,000 | 1,840 |
Estimated insured deposits | $293,888,000 | 1,819 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $347,875,000 | 2,006 |
Deposits held in domestic offices | $347,875,000 | 2,005 |
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 | $217,100,000 | 1,285 |
Demand deposits | $112,421,000 | 1,496 |
Nontransaction accounts | $130,775,000 | 2,542 |
Money market deposit accounts (MMDAs) | $60,885,000 | 1,760 |
Other savings deposits (excluding MMDAs) | $37,483,000 | 1,926 |
Total time deposits | $32,406,000 | 3,292 |
Total time and savings deposits | $235,454,000 | 2,073 |
Noninterest-bearing deposits | $112,421,000 | 1,473 |
Interest-bearing deposits | $235,454,000 | 2,128 |
Retail deposits | $345,213,000 | 1,818 |
Estimated insured deposits | $298,961,000 | 1,774 |
IRAs and Keogh plan accounts | $3,945,000 | 2,808 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $347,598,000 | 1,995 |
Deposits held in domestic offices | $347,598,000 | 1,994 |
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 | $217,739,000 | 1,285 |
Demand deposits | $123,851,000 | 1,418 |
Nontransaction accounts | $129,859,000 | 2,543 |
Money market deposit accounts (MMDAs) | $61,379,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $36,719,000 | 2,005 |
Total time deposits | $31,761,000 | 3,242 |
Total time and savings deposits | $223,747,000 | 2,129 |
Noninterest-bearing deposits | $123,850,000 | 1,408 |
Interest-bearing deposits | $223,748,000 | 2,184 |
Retail deposits | $345,309,000 | 1,819 |
Estimated insured deposits | $297,258,000 | 1,775 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $340,674,000 | 2,020 |
Deposits held in domestic offices | $340,674,000 | 2,018 |
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 | $207,023,000 | 1,344 |
Demand deposits | $112,434,000 | 1,522 |
Nontransaction accounts | $133,651,000 | 2,473 |
Money market deposit accounts (MMDAs) | $65,993,000 | 1,684 |
Other savings deposits (excluding MMDAs) | $37,945,000 | 2,022 |
Total time deposits | $29,713,000 | 3,257 |
Total time and savings deposits | $228,240,000 | 2,094 |
Noninterest-bearing deposits | $112,434,000 | 1,533 |
Interest-bearing deposits | $228,240,000 | 2,153 |
Retail deposits | $339,263,000 | 1,854 |
Estimated insured deposits | $299,953,000 | 1,752 |
IRAs and Keogh plan accounts | $4,057,000 | 2,798 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $352,445,000 | 1,995 |
Deposits held in domestic offices | $352,445,000 | 1,994 |
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 | $216,053,000 | 1,342 |
Demand deposits | $115,732,000 | 1,539 |
Nontransaction accounts | $136,392,000 | 2,477 |
Money market deposit accounts (MMDAs) | $72,644,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $41,231,000 | 2,004 |
Total time deposits | $22,517,000 | 3,517 |
Total time and savings deposits | $236,713,000 | 2,057 |
Noninterest-bearing deposits | $115,732,000 | 1,554 |
Interest-bearing deposits | $236,713,000 | 2,122 |
Retail deposits | $351,297,000 | 1,858 |
Estimated insured deposits | $295,953,000 | 1,783 |
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 | $350,943,000 | 2,014 |
Deposits held in domestic offices | $350,943,000 | 2,012 |
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 | $214,604,000 | 1,380 |
Demand deposits | $122,815,000 | 1,511 |
Nontransaction accounts | $136,339,000 | 2,460 |
Money market deposit accounts (MMDAs) | $82,133,000 | 1,589 |
Other savings deposits (excluding MMDAs) | $41,194,000 | 2,061 |
Total time deposits | $13,012,000 | 3,980 |
Total time and savings deposits | $228,128,000 | 2,111 |
Noninterest-bearing deposits | $122,815,000 | 1,547 |
Interest-bearing deposits | $228,128,000 | 2,176 |
Retail deposits | $350,599,000 | 1,907 |
Estimated insured deposits | $285,218,000 | 1,800 |
IRAs and Keogh plan accounts | $4,374,000 | 2,764 |
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 | $349,107,000 | 2,044 |
Deposits held in domestic offices | $349,107,000 | 2,042 |
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 | $194,853,000 | 1,526 |
Demand deposits | $122,708,000 | 1,530 |
Nontransaction accounts | $154,254,000 | 2,284 |
Money market deposit accounts (MMDAs) | $96,690,000 | 1,477 |
Other savings deposits (excluding MMDAs) | $43,993,000 | 2,036 |
Total time deposits | $13,571,000 | 3,973 |
Total time and savings deposits | $226,399,000 | 2,125 |
Noninterest-bearing deposits | $122,708,000 | 1,604 |
Interest-bearing deposits | $226,399,000 | 2,190 |
Retail deposits | $348,763,000 | 1,940 |
Estimated insured deposits | $269,704,000 | 1,905 |
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 | $341,732,000 | 2,095 |
Deposits held in domestic offices | $341,732,000 | 2,095 |
Individuals, partnerships, and corporations | $341,718,000 | 1,913 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $14,000 | 4,400 |
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 | $185,665,000 | 1,596 |
Demand deposits | $114,331,000 | 1,611 |
Nontransaction accounts | $156,067,000 | 2,289 |
Money market deposit accounts (MMDAs) | $98,606,000 | 1,481 |
Other savings deposits (excluding MMDAs) | $43,100,000 | 2,104 |
Total time deposits | $14,361,000 | 3,989 |
Total time and savings deposits | $227,401,000 | 2,148 |
Noninterest-bearing deposits | $114,331,000 | 1,671 |
Interest-bearing deposits | $227,401,000 | 2,207 |
Retail deposits | $341,388,000 | 1,992 |
Estimated insured deposits | $268,645,000 | 1,922 |
IRAs and Keogh plan accounts | $4,369,000 | 2,884 |
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 | $353,764,000 | 2,042 |
Deposits held in domestic offices | $353,764,000 | 2,042 |
Individuals, partnerships, and corporations | $353,750,000 | 1,864 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $14,000 | 4,420 |
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 | $195,678,000 | 1,504 |
Demand deposits | $118,631,000 | 1,547 |
Nontransaction accounts | $158,086,000 | 2,287 |
Money market deposit accounts (MMDAs) | $103,507,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $39,722,000 | 2,209 |
Total time deposits | $14,857,000 | 3,999 |
Total time and savings deposits | $235,133,000 | 2,105 |
Noninterest-bearing deposits | $118,631,000 | 1,618 |
Interest-bearing deposits | $235,133,000 | 2,177 |
Retail deposits | $353,420,000 | 1,943 |
Estimated insured deposits | $278,827,000 | 1,869 |
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 | $363,457,000 | 1,995 |
Deposits held in domestic offices | $363,457,000 | 1,995 |
Individuals, partnerships, and corporations | $363,443,000 | 1,820 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,000 | 4,463 |
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 | $205,335,000 | 1,398 |
Demand deposits | $127,055,000 | 1,434 |
Nontransaction accounts | $158,122,000 | 2,288 |
Money market deposit accounts (MMDAs) | $105,397,000 | 1,408 |
Other savings deposits (excluding MMDAs) | $37,590,000 | 2,223 |
Total time deposits | $15,135,000 | 4,041 |
Total time and savings deposits | $236,402,000 | 2,089 |
Noninterest-bearing deposits | $127,055,000 | 1,526 |
Interest-bearing deposits | $236,402,000 | 2,136 |
Retail deposits | $363,457,000 | 1,885 |
Estimated insured deposits | $274,284,000 | 1,881 |
IRAs and Keogh plan accounts | $4,610,000 | 2,853 |
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 | $357,399,000 | 2,002 |
Deposits held in domestic offices | $357,399,000 | 2,002 |
Individuals, partnerships, and corporations | $357,385,000 | 1,834 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $14,000 | 4,527 |
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 | $202,928,000 | 1,330 |
Demand deposits | $131,181,000 | 1,350 |
Nontransaction accounts | $154,471,000 | 2,340 |
Money market deposit accounts (MMDAs) | $102,271,000 | 1,447 |
Other savings deposits (excluding MMDAs) | $36,000,000 | 2,264 |
Total time deposits | $16,200,000 | 4,043 |
Total time and savings deposits | $226,218,000 | 2,156 |
Noninterest-bearing deposits | $131,181,000 | 1,486 |
Interest-bearing deposits | $226,218,000 | 2,208 |
Retail deposits | $357,399,000 | 1,885 |
Estimated insured deposits | $283,508,000 | 1,839 |
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 | $341,204,000 | 2,047 |
Deposits held in domestic offices | $341,204,000 | 2,047 |
Individuals, partnerships, and corporations | $341,190,000 | 1,870 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $14,000 | 4,567 |
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 | $194,257,000 | 1,320 |
Demand deposits | $127,457,000 | 1,336 |
Nontransaction accounts | $146,947,000 | 2,406 |
Money market deposit accounts (MMDAs) | $94,334,000 | 1,472 |
Other savings deposits (excluding MMDAs) | $34,444,000 | 2,302 |
Total time deposits | $18,169,000 | 3,980 |
Total time and savings deposits | $213,747,000 | 2,228 |
Noninterest-bearing deposits | $127,457,000 | 1,483 |
Interest-bearing deposits | $213,747,000 | 2,282 |
Retail deposits | $340,943,000 | 1,937 |
Estimated insured deposits | $271,956,000 | 1,896 |
IRAs and Keogh plan accounts | $5,062,000 | 2,801 |
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 | $344,105,000 | 2,009 |
Deposits held in domestic offices | $344,105,000 | 2,009 |
Individuals, partnerships, and corporations | $344,091,000 | 1,832 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $14,000 | 4,591 |
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 | $195,180,000 | 1,255 |
Demand deposits | $126,361,000 | 1,259 |
Nontransaction accounts | $148,925,000 | 2,375 |
Money market deposit accounts (MMDAs) | $93,893,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $35,584,000 | 2,193 |
Total time deposits | $19,448,000 | 3,938 |
Total time and savings deposits | $217,744,000 | 2,186 |
Noninterest-bearing deposits | $126,360,000 | 1,454 |
Interest-bearing deposits | $217,745,000 | 2,228 |
Retail deposits | $343,548,000 | 1,900 |
Estimated insured deposits | $277,071,000 | 1,866 |
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 | $314,916,000 | 2,059 |
Deposits held in domestic offices | $314,916,000 | 2,059 |
Individuals, partnerships, and corporations | $314,902,000 | 1,867 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $14,000 | 4,615 |
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 | $172,500,000 | 1,251 |
Demand deposits | $106,439,000 | 1,295 |
Nontransaction accounts | $142,416,000 | 2,379 |
Money market deposit accounts (MMDAs) | $91,535,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $31,545,000 | 2,275 |
Total time deposits | $19,336,000 | 3,976 |
Total time and savings deposits | $208,477,000 | 2,185 |
Noninterest-bearing deposits | $106,439,000 | 1,522 |
Interest-bearing deposits | $208,477,000 | 2,225 |
Retail deposits | $314,657,000 | 1,933 |
Estimated insured deposits | $257,362,000 | 1,893 |
IRAs and Keogh plan accounts | $5,117,000 | 2,812 |
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 | $313,243,000 | 2,022 |
Deposits held in domestic offices | $313,243,000 | 2,022 |
Individuals, partnerships, and corporations | $313,229,000 | 1,849 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $14,000 | 4,645 |
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 | $178,050,000 | 1,098 |
Demand deposits | $111,023,000 | 1,167 |
Nontransaction accounts | $135,193,000 | 2,454 |
Money market deposit accounts (MMDAs) | $84,682,000 | 1,456 |
Other savings deposits (excluding MMDAs) | $30,662,000 | 2,266 |
Total time deposits | $19,849,000 | 3,992 |
Total time and savings deposits | $202,220,000 | 2,208 |
Noninterest-bearing deposits | $111,023,000 | 1,439 |
Interest-bearing deposits | $202,220,000 | 2,238 |
Retail deposits | $312,986,000 | 1,883 |
Estimated insured deposits | $257,951,000 | 1,874 |
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 | $306,212,000 | 2,045 |
Deposits held in domestic offices | $306,212,000 | 2,045 |
Individuals, partnerships, and corporations | $306,198,000 | 1,866 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $14,000 | 4,680 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,305,000 | 1,106 |
Demand deposits | $110,954,000 | 1,125 |
Nontransaction accounts | $134,907,000 | 2,440 |
Money market deposit accounts (MMDAs) | $85,622,000 | 1,415 |
Other savings deposits (excluding MMDAs) | $28,451,000 | 2,331 |
Total time deposits | $20,834,000 | 3,959 |
Total time and savings deposits | $195,258,000 | 2,251 |
Noninterest-bearing deposits | $110,954,000 | 1,420 |
Interest-bearing deposits | $195,258,000 | 2,279 |
Retail deposits | $305,613,000 | 1,894 |
Estimated insured deposits | $248,388,000 | 1,923 |
IRAs and Keogh plan accounts | $5,162,000 | 2,807 |
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 | $251,702,000 | 2,212 |
Deposits held in domestic offices | $251,702,000 | 2,212 |
Individuals, partnerships, and corporations | $251,688,000 | 2,006 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $14,000 | 4,712 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,152,000 | 1,105 |
Demand deposits | $80,588,000 | 1,171 |
Nontransaction accounts | $116,550,000 | 2,627 |
Money market deposit accounts (MMDAs) | $71,591,000 | 1,496 |
Other savings deposits (excluding MMDAs) | $23,776,000 | 2,459 |
Total time deposits | $21,183,000 | 3,994 |
Total time and savings deposits | $171,114,000 | 2,385 |
Noninterest-bearing deposits | $80,588,000 | 1,486 |
Interest-bearing deposits | $171,114,000 | 2,418 |
Retail deposits | $251,104,000 | 2,044 |
Estimated insured deposits | $218,618,000 | 2,021 |
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 | $254,704,000 | 2,172 |
Deposits held in domestic offices | $254,704,000 | 2,172 |
Individuals, partnerships, and corporations | $254,690,000 | 1,981 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $14,000 | 4,770 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,537,000 | 1,067 |
Demand deposits | $81,782,000 | 1,153 |
Nontransaction accounts | $117,167,000 | 2,616 |
Money market deposit accounts (MMDAs) | $70,921,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $23,960,000 | 2,431 |
Total time deposits | $22,286,000 | 3,994 |
Total time and savings deposits | $172,922,000 | 2,369 |
Noninterest-bearing deposits | $81,782,000 | 1,475 |
Interest-bearing deposits | $172,922,000 | 2,394 |
Retail deposits | $253,070,000 | 2,016 |
Estimated insured deposits | $219,555,000 | 1,993 |
IRAs and Keogh plan accounts | $5,282,000 | 2,831 |
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 | $248,885,000 | 2,209 |
Deposits held in domestic offices | $248,885,000 | 2,209 |
Individuals, partnerships, and corporations | $248,871,000 | 2,016 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $14,000 | 4,843 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,641,000 | 1,060 |
Demand deposits | $78,704,000 | 1,183 |
Nontransaction accounts | $114,244,000 | 2,672 |
Money market deposit accounts (MMDAs) | $66,861,000 | 1,563 |
Other savings deposits (excluding MMDAs) | $24,078,000 | 2,442 |
Total time deposits | $23,305,000 | 3,983 |
Total time and savings deposits | $170,181,000 | 2,396 |
Noninterest-bearing deposits | $78,704,000 | 1,529 |
Interest-bearing deposits | $170,181,000 | 2,413 |
Retail deposits | $246,709,000 | 2,054 |
Estimated insured deposits | $217,306,000 | 2,010 |
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 | $241,205,000 | 2,264 |
Deposits held in domestic offices | $241,205,000 | 2,264 |
Individuals, partnerships, and corporations | $241,191,000 | 2,058 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $14,000 | 4,878 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,405,000 | 1,113 |
Demand deposits | $74,587,000 | 1,199 |
Nontransaction accounts | $112,800,000 | 2,689 |
Money market deposit accounts (MMDAs) | $65,401,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $24,662,000 | 2,429 |
Total time deposits | $22,737,000 | 4,031 |
Total time and savings deposits | $166,618,000 | 2,426 |
Noninterest-bearing deposits | $74,587,000 | 1,557 |
Interest-bearing deposits | $166,618,000 | 2,446 |
Retail deposits | $238,160,000 | 2,116 |
Estimated insured deposits | $211,253,000 | 2,054 |
IRAs and Keogh plan accounts | $5,280,000 | 2,899 |
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 | $246,900,000 | 2,235 |
Deposits held in domestic offices | $246,900,000 | 2,235 |
Individuals, partnerships, and corporations | $246,886,000 | 2,040 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $14,000 | 4,926 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,670,000 | 1,096 |
Demand deposits | $78,275,000 | 1,150 |
Nontransaction accounts | $116,230,000 | 2,679 |
Money market deposit accounts (MMDAs) | $68,748,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $24,191,000 | 2,488 |
Total time deposits | $23,291,000 | 4,026 |
Total time and savings deposits | $168,625,000 | 2,436 |
Noninterest-bearing deposits | $75,273,000 | 1,540 |
Interest-bearing deposits | $171,627,000 | 2,424 |
Retail deposits | $243,857,000 | 2,085 |
Estimated insured deposits | $217,021,000 | 2,025 |
IRAs and Keogh plan accounts | $5,556,000 | 2,837 |
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 | $243,532,000 | 2,237 |
Deposits held in domestic offices | $243,532,000 | 2,237 |
Individuals, partnerships, and corporations | $243,518,000 | 2,040 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $14,000 | 4,965 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,667,000 | 1,150 |
Demand deposits | $75,337,000 | 1,206 |
Nontransaction accounts | $117,865,000 | 2,633 |
Money market deposit accounts (MMDAs) | $69,250,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $24,072,000 | 2,474 |
Total time deposits | $24,543,000 | 3,947 |
Total time and savings deposits | $168,195,000 | 2,414 |
Noninterest-bearing deposits | $75,337,000 | 1,562 |
Interest-bearing deposits | $168,195,000 | 2,429 |
Retail deposits | $240,490,000 | 2,093 |
Estimated insured deposits | $213,115,000 | 2,025 |
IRAs and Keogh plan accounts | $5,918,000 | 2,752 |
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 | $247,536,000 | 2,213 |
Deposits held in domestic offices | $247,536,000 | 2,213 |
Individuals, partnerships, and corporations | $247,522,000 | 2,005 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $14,000 | 5,030 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,849,000 | 1,144 |
Demand deposits | $75,593,000 | 1,187 |
Nontransaction accounts | $122,687,000 | 2,568 |
Money market deposit accounts (MMDAs) | $73,750,000 | 1,444 |
Other savings deposits (excluding MMDAs) | $23,077,000 | 2,576 |
Total time deposits | $25,860,000 | 3,897 |
Total time and savings deposits | $171,943,000 | 2,369 |
Noninterest-bearing deposits | $75,593,000 | 1,562 |
Interest-bearing deposits | $171,943,000 | 2,386 |
Retail deposits | $244,054,000 | 2,067 |
Estimated insured deposits | $214,596,000 | 2,022 |
IRAs and Keogh plan accounts | $5,907,000 | 2,803 |
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 | $248,355,000 | 2,200 |
Deposits held in domestic offices | $248,355,000 | 2,200 |
Individuals, partnerships, and corporations | $248,341,000 | 2,005 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $14,000 | 5,076 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,693,000 | 1,180 |
Demand deposits | $71,088,000 | 1,284 |
Nontransaction accounts | $125,662,000 | 2,524 |
Money market deposit accounts (MMDAs) | $76,118,000 | 1,423 |
Other savings deposits (excluding MMDAs) | $23,936,000 | 2,523 |
Total time deposits | $25,608,000 | 3,951 |
Total time and savings deposits | $177,267,000 | 2,336 |
Noninterest-bearing deposits | $71,088,000 | 1,646 |
Interest-bearing deposits | $177,267,000 | 2,341 |
Retail deposits | $246,375,000 | 2,049 |
Estimated insured deposits | $214,720,000 | 2,012 |
IRAs and Keogh plan accounts | $6,102,000 | 2,768 |
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 | $249,984,000 | 2,193 |
Deposits held in domestic offices | $249,984,000 | 2,193 |
Individuals, partnerships, and corporations | $249,970,000 | 2,007 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $14,000 | 5,122 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,626,000 | 1,198 |
Demand deposits | $68,618,000 | 1,323 |
Nontransaction accounts | $128,358,000 | 2,521 |
Money market deposit accounts (MMDAs) | $79,742,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $22,276,000 | 2,679 |
Total time deposits | $26,340,000 | 3,967 |
Total time and savings deposits | $181,366,000 | 2,327 |
Noninterest-bearing deposits | $68,618,000 | 1,680 |
Interest-bearing deposits | $181,366,000 | 2,324 |
Retail deposits | $248,006,000 | 2,040 |
Estimated insured deposits | $218,506,000 | 2,004 |
IRAs and Keogh plan accounts | $5,852,000 | 2,873 |
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 | $246,823,000 | 2,239 |
Deposits held in domestic offices | $246,823,000 | 2,239 |
Individuals, partnerships, and corporations | $246,809,000 | 2,037 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $14,000 | 5,189 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,213,000 | 1,242 |
Demand deposits | $67,034,000 | 1,367 |
Nontransaction accounts | $128,610,000 | 2,530 |
Money market deposit accounts (MMDAs) | $79,972,000 | 1,412 |
Other savings deposits (excluding MMDAs) | $21,662,000 | 2,708 |
Total time deposits | $26,976,000 | 3,956 |
Total time and savings deposits | $179,789,000 | 2,362 |
Noninterest-bearing deposits | $67,034,000 | 1,734 |
Interest-bearing deposits | $179,789,000 | 2,356 |
Retail deposits | $244,846,000 | 2,071 |
Estimated insured deposits | $216,773,000 | 2,008 |
IRAs and Keogh plan accounts | $6,006,000 | 2,874 |
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 | $251,339,000 | 2,200 |
Deposits held in domestic offices | $251,339,000 | 2,200 |
Individuals, partnerships, and corporations | $251,325,000 | 2,003 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,000 | 5,242 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,255,000 | 1,148 |
Demand deposits | $66,804,000 | 1,343 |
Nontransaction accounts | $129,084,000 | 2,553 |
Money market deposit accounts (MMDAs) | $79,450,000 | 1,433 |
Other savings deposits (excluding MMDAs) | $21,552,000 | 2,730 |
Total time deposits | $28,082,000 | 3,930 |
Total time and savings deposits | $184,535,000 | 2,314 |
Noninterest-bearing deposits | $66,804,000 | 1,712 |
Interest-bearing deposits | $184,535,000 | 2,298 |
Retail deposits | $249,055,000 | 2,035 |
Estimated insured deposits | $215,347,000 | 2,028 |
IRAs and Keogh plan accounts | $6,162,000 | 2,903 |
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 | $248,452,000 | 2,212 |
Deposits held in domestic offices | $248,452,000 | 2,212 |
Individuals, partnerships, and corporations | $248,438,000 | 2,014 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $14,000 | 5,295 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,096,000 | 1,211 |
Demand deposits | $67,411,000 | 1,322 |
Nontransaction accounts | $130,356,000 | 2,530 |
Money market deposit accounts (MMDAs) | $77,801,000 | 1,435 |
Other savings deposits (excluding MMDAs) | $22,738,000 | 2,657 |
Total time deposits | $29,817,000 | 3,842 |
Total time and savings deposits | $181,041,000 | 2,346 |
Noninterest-bearing deposits | $67,411,000 | 1,692 |
Interest-bearing deposits | $181,041,000 | 2,342 |
Retail deposits | $245,228,000 | 2,070 |
Estimated insured deposits | $210,403,000 | 2,077 |
IRAs and Keogh plan accounts | $6,197,000 | 2,926 |
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 | $246,550,000 | 2,259 |
Deposits held in domestic offices | $246,550,000 | 2,259 |
Individuals, partnerships, and corporations | $246,536,000 | 2,048 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $14,000 | 5,342 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,462,000 | 1,236 |
Demand deposits | $66,784,000 | 1,319 |
Nontransaction accounts | $130,088,000 | 2,581 |
Money market deposit accounts (MMDAs) | $77,424,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $21,391,000 | 2,776 |
Total time deposits | $31,273,000 | 3,802 |
Total time and savings deposits | $179,766,000 | 2,394 |
Noninterest-bearing deposits | $66,784,000 | 1,695 |
Interest-bearing deposits | $179,766,000 | 2,391 |
Retail deposits | $242,930,000 | 2,112 |
Estimated insured deposits | $210,519,000 | 2,090 |
IRAs and Keogh plan accounts | $6,214,000 | 2,949 |
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 | $240,644,000 | 2,293 |
Deposits held in domestic offices | $240,644,000 | 2,293 |
Individuals, partnerships, and corporations | $240,630,000 | 2,081 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $14,000 | 5,393 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,310,000 | 1,261 |
Demand deposits | $66,627,000 | 1,300 |
Nontransaction accounts | $126,334,000 | 2,625 |
Money market deposit accounts (MMDAs) | $73,377,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $21,056,000 | 2,747 |
Total time deposits | $31,901,000 | 3,787 |
Total time and savings deposits | $174,017,000 | 2,438 |
Noninterest-bearing deposits | $66,628,000 | 1,682 |
Interest-bearing deposits | $174,016,000 | 2,434 |
Retail deposits | $236,775,000 | 2,156 |
Estimated insured deposits | $204,020,000 | 2,122 |
IRAs and Keogh plan accounts | $6,362,000 | 2,941 |
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 | $237,834,000 | 2,297 |
Deposits held in domestic offices | $237,834,000 | 2,297 |
Individuals, partnerships, and corporations | $237,820,000 | 2,075 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $14,000 | 5,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,554,000 | 1,256 |
Demand deposits | $64,016,000 | 1,331 |
Nontransaction accounts | $127,280,000 | 2,617 |
Money market deposit accounts (MMDAs) | $74,361,000 | 1,497 |
Other savings deposits (excluding MMDAs) | $19,834,000 | 2,841 |
Total time deposits | $33,085,000 | 3,781 |
Total time and savings deposits | $173,818,000 | 2,424 |
Noninterest-bearing deposits | $64,016,000 | 1,721 |
Interest-bearing deposits | $173,818,000 | 2,423 |
Retail deposits | $233,944,000 | 2,146 |
Estimated insured deposits | $203,948,000 | 2,115 |
IRAs and Keogh plan accounts | $6,590,000 | 2,919 |
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 | $229,653,000 | 2,369 |
Deposits held in domestic offices | $229,653,000 | 2,369 |
Individuals, partnerships, and corporations | $229,639,000 | 2,130 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $14,000 | 5,514 |
Commercial banks and other depository institutions in U.S. | $0 | 2,751 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,430,000 | 1,370 |
Demand deposits | $57,520,000 | 1,463 |
Nontransaction accounts | $127,223,000 | 2,625 |
Money market deposit accounts (MMDAs) | $72,080,000 | 1,502 |
Other savings deposits (excluding MMDAs) | $20,283,000 | 2,822 |
Total time deposits | $34,860,000 | 3,724 |
Total time and savings deposits | $172,133,000 | 2,455 |
Noninterest-bearing deposits | $57,520,000 | 1,853 |
Interest-bearing deposits | $172,133,000 | 2,453 |
Retail deposits | $225,993,000 | 2,211 |
Estimated insured deposits | $200,150,000 | 2,158 |
IRAs and Keogh plan accounts | $7,088,000 | 2,817 |
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 | $236,521,000 | 2,329 |
Deposits held in domestic offices | $236,521,000 | 2,329 |
Individuals, partnerships, and corporations | $236,507,000 | 2,094 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $14,000 | 5,561 |
Commercial banks and other depository institutions in U.S. | $0 | 2,778 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,310,000 | 1,266 |
Demand deposits | $63,703,000 | 1,298 |
Nontransaction accounts | $128,211,000 | 2,621 |
Money market deposit accounts (MMDAs) | $71,575,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $19,886,000 | 2,846 |
Total time deposits | $36,750,000 | 3,660 |
Total time and savings deposits | $172,818,000 | 2,467 |
Noninterest-bearing deposits | $63,703,000 | 1,679 |
Interest-bearing deposits | $172,818,000 | 2,470 |
Retail deposits | $232,596,000 | 2,171 |
Estimated insured deposits | $202,700,000 | 2,139 |
IRAs and Keogh plan accounts | $6,667,000 | 2,938 |
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 | $235,036,000 | 2,321 |
Deposits held in domestic offices | $235,036,000 | 2,321 |
Individuals, partnerships, and corporations | $235,022,000 | 2,089 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $14,000 | 5,605 |
Commercial banks and other depository institutions in U.S. | $0 | 2,841 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,356,000 | 1,267 |
Demand deposits | $63,938,000 | 1,302 |
Nontransaction accounts | $125,680,000 | 2,641 |
Money market deposit accounts (MMDAs) | $68,273,000 | 1,585 |
Other savings deposits (excluding MMDAs) | $18,644,000 | 2,905 |
Total time deposits | $38,763,000 | 3,572 |
Total time and savings deposits | $171,098,000 | 2,469 |
Noninterest-bearing deposits | $63,938,000 | 1,698 |
Interest-bearing deposits | $171,098,000 | 2,468 |
Retail deposits | $230,867,000 | 2,184 |
Estimated insured deposits | $202,180,000 | 2,136 |
IRAs and Keogh plan accounts | $6,391,000 | 3,019 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $231,049,000 | 2,338 |
Deposits held in domestic offices | $231,049,000 | 2,338 |
Individuals, partnerships, and corporations | $231,035,000 | 2,110 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $14,000 | 5,677 |
Commercial banks and other depository institutions in U.S. | $0 | 2,890 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,384,000 | 1,277 |
Demand deposits | $57,851,000 | 1,393 |
Nontransaction accounts | $127,665,000 | 2,645 |
Money market deposit accounts (MMDAs) | $66,223,000 | 1,611 |
Other savings deposits (excluding MMDAs) | $18,922,000 | 2,864 |
Total time deposits | $42,520,000 | 3,401 |
Total time and savings deposits | $173,198,000 | 2,450 |
Noninterest-bearing deposits | $57,851,000 | 1,808 |
Interest-bearing deposits | $173,198,000 | 2,447 |
Retail deposits | $224,138,000 | 2,231 |
Estimated insured deposits | $198,699,000 | 2,177 |
IRAs and Keogh plan accounts | $6,481,000 | 3,053 |
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 | $226,126,000 | 2,388 |
Deposits held in domestic offices | $226,126,000 | 2,387 |
Individuals, partnerships, and corporations | $226,112,000 | 2,153 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $14,000 | 5,725 |
Commercial banks and other depository institutions in U.S. | $0 | 2,931 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,459,000 | 1,362 |
Demand deposits | $54,668,000 | 1,464 |
Nontransaction accounts | $127,667,000 | 2,657 |
Money market deposit accounts (MMDAs) | $64,713,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $19,319,000 | 2,862 |
Total time deposits | $43,635,000 | 3,380 |
Total time and savings deposits | $171,458,000 | 2,483 |
Noninterest-bearing deposits | $54,668,000 | 1,879 |
Interest-bearing deposits | $171,458,000 | 2,471 |
Retail deposits | $218,903,000 | 2,277 |
Estimated insured deposits | $197,392,000 | 2,203 |
IRAs and Keogh plan accounts | $6,606,000 | 3,034 |
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 | $236,727,000 | 2,318 |
Deposits held in domestic offices | $236,727,000 | 2,318 |
Individuals, partnerships, and corporations | $236,713,000 | 2,087 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $14,000 | 5,780 |
Commercial banks and other depository institutions in U.S. | $0 | 2,929 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,597,000 | 1,258 |
Demand deposits | $55,152,000 | 1,423 |
Nontransaction accounts | $133,130,000 | 2,604 |
Money market deposit accounts (MMDAs) | $69,104,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $19,099,000 | 2,886 |
Total time deposits | $44,927,000 | 3,345 |
Total time and savings deposits | $181,575,000 | 2,403 |
Noninterest-bearing deposits | $55,152,000 | 1,842 |
Interest-bearing deposits | $181,575,000 | 2,389 |
Retail deposits | $229,139,000 | 2,201 |
Estimated insured deposits | $202,180,000 | 2,182 |
IRAs and Keogh plan accounts | $7,072,000 | 2,936 |
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 | $235,699,000 | 2,315 |
Deposits held in domestic offices | $235,699,000 | 2,314 |
Individuals, partnerships, and corporations | $235,685,000 | 2,094 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $14,000 | 5,857 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,033,000 | 1,301 |
Demand deposits | $55,401,000 | 1,417 |
Nontransaction accounts | $134,666,000 | 2,593 |
Money market deposit accounts (MMDAs) | $69,758,000 | 1,552 |
Other savings deposits (excluding MMDAs) | $17,211,000 | 3,032 |
Total time deposits | $47,697,000 | 3,270 |
Total time and savings deposits | $180,298,000 | 2,412 |
Noninterest-bearing deposits | $55,401,000 | 1,839 |
Interest-bearing deposits | $180,298,000 | 2,395 |
Retail deposits | $227,214,000 | 2,207 |
Estimated insured deposits | $199,978,000 | 2,189 |
IRAs and Keogh plan accounts | $7,126,000 | 2,970 |
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 | $232,900,000 | 2,338 |
Deposits held in domestic offices | $232,900,000 | 2,338 |
Individuals, partnerships, and corporations | $232,886,000 | 2,130 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $14,000 | 5,919 |
Commercial banks and other depository institutions in U.S. | $0 | 3,074 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,224,000 | 1,320 |
Demand deposits | $52,271,000 | 1,437 |
Nontransaction accounts | $137,676,000 | 2,591 |
Money market deposit accounts (MMDAs) | $70,659,000 | 1,553 |
Other savings deposits (excluding MMDAs) | $17,417,000 | 3,005 |
Total time deposits | $49,600,000 | 3,256 |
Total time and savings deposits | $180,629,000 | 2,435 |
Noninterest-bearing deposits | $52,271,000 | 1,882 |
Interest-bearing deposits | $180,629,000 | 2,409 |
Retail deposits | $223,456,000 | 2,243 |
Estimated insured deposits | $198,989,000 | 2,212 |
IRAs and Keogh plan accounts | $7,037,000 | 3,061 |
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 | $221,147,000 | 2,451 |
Deposits held in domestic offices | $221,147,000 | 2,450 |
Individuals, partnerships, and corporations | $221,133,000 | 2,218 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $14,000 | 5,977 |
Commercial banks and other depository institutions in U.S. | $0 | 3,102 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,387,000 | 1,372 |
Demand deposits | $49,104,000 | 1,518 |
Nontransaction accounts | $129,760,000 | 2,708 |
Money market deposit accounts (MMDAs) | $63,415,000 | 1,659 |
Other savings deposits (excluding MMDAs) | $16,828,000 | 3,075 |
Total time deposits | $49,517,000 | 3,298 |
Total time and savings deposits | $172,043,000 | 2,520 |
Noninterest-bearing deposits | $49,104,000 | 1,969 |
Interest-bearing deposits | $172,043,000 | 2,504 |
Retail deposits | $213,427,000 | 2,334 |
Estimated insured deposits | $194,867,000 | 2,275 |
IRAs and Keogh plan accounts | $7,101,000 | 3,068 |
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 | $227,532,000 | 2,414 |
Deposits held in domestic offices | $227,532,000 | 2,414 |
Individuals, partnerships, and corporations | $227,518,000 | 2,177 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $14,000 | 6,027 |
Commercial banks and other depository institutions in U.S. | $0 | 3,110 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,021,000 | 1,298 |
Demand deposits | $52,585,000 | 1,358 |
Nontransaction accounts | $132,511,000 | 2,703 |
Money market deposit accounts (MMDAs) | $64,227,000 | 1,676 |
Other savings deposits (excluding MMDAs) | $17,205,000 | 3,050 |
Total time deposits | $51,079,000 | 3,275 |
Total time and savings deposits | $174,947,000 | 2,518 |
Noninterest-bearing deposits | $52,585,000 | 1,810 |
Interest-bearing deposits | $174,947,000 | 2,497 |
Retail deposits | $219,978,000 | 2,280 |
Estimated insured deposits | $185,086,000 | 2,402 |
IRAs and Keogh plan accounts | $7,078,000 | 3,135 |
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 | $227,115,000 | 2,381 |
Deposits held in domestic offices | $227,115,000 | 2,381 |
Individuals, partnerships, and corporations | $227,101,000 | 2,169 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $14,000 | 6,082 |
Commercial banks and other depository institutions in U.S. | $0 | 3,150 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,081,000 | 1,306 |
Demand deposits | $50,825,000 | 1,407 |
Nontransaction accounts | $133,034,000 | 2,687 |
Money market deposit accounts (MMDAs) | $63,519,000 | 1,670 |
Other savings deposits (excluding MMDAs) | $16,999,000 | 3,012 |
Total time deposits | $52,516,000 | 3,254 |
Total time and savings deposits | $176,290,000 | 2,504 |
Noninterest-bearing deposits | $50,825,000 | 1,844 |
Interest-bearing deposits | $176,290,000 | 2,475 |
Retail deposits | $219,902,000 | 2,270 |
Estimated insured deposits | $188,689,000 | 2,345 |
IRAs and Keogh plan accounts | $7,223,000 | 3,132 |
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 | $223,014,000 | 2,424 |
Deposits held in domestic offices | $223,014,000 | 2,423 |
Individuals, partnerships, and corporations | $223,000,000 | 2,199 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $14,000 | 6,141 |
Commercial banks and other depository institutions in U.S. | $0 | 3,193 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,276,000 | 1,333 |
Demand deposits | $47,349,000 | 1,461 |
Nontransaction accounts | $134,738,000 | 2,689 |
Money market deposit accounts (MMDAs) | $64,352,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $16,928,000 | 3,009 |
Total time deposits | $53,458,000 | 3,287 |
Total time and savings deposits | $175,665,000 | 2,516 |
Noninterest-bearing deposits | $47,349,000 | 1,932 |
Interest-bearing deposits | $175,665,000 | 2,469 |
Retail deposits | $216,142,000 | 2,310 |
Estimated insured deposits | $184,056,000 | 2,408 |
IRAs and Keogh plan accounts | $7,360,000 | 3,153 |
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 | $211,715,000 | 2,543 |
Deposits held in domestic offices | $211,715,000 | 2,541 |
Individuals, partnerships, and corporations | $211,701,000 | 2,285 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $14,000 | 6,173 |
Commercial banks and other depository institutions in U.S. | $0 | 3,225 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,537,000 | 1,419 |
Demand deposits | $42,704,000 | 1,609 |
Nontransaction accounts | $128,178,000 | 2,801 |
Money market deposit accounts (MMDAs) | $58,581,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $15,889,000 | 3,121 |
Total time deposits | $53,708,000 | 3,318 |
Total time and savings deposits | $169,011,000 | 2,605 |
Noninterest-bearing deposits | $42,704,000 | 2,080 |
Interest-bearing deposits | $169,011,000 | 2,574 |
Retail deposits | $205,171,000 | 2,422 |
Estimated insured deposits | $190,015,000 | 2,342 |
IRAs and Keogh plan accounts | $7,370,000 | 3,172 |
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 | $221,569,000 | 2,466 |
Deposits held in domestic offices | $221,569,000 | 2,466 |
Individuals, partnerships, and corporations | $221,555,000 | 2,233 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $14,000 | 6,232 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,796,000 | 1,263 |
Demand deposits | $43,685,000 | 1,539 |
Nontransaction accounts | $130,773,000 | 2,797 |
Money market deposit accounts (MMDAs) | $59,504,000 | 1,764 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 3,090 |
Total time deposits | $55,060,000 | 3,318 |
Total time and savings deposits | $177,884,000 | 2,554 |
Noninterest-bearing deposits | $43,685,000 | 2,033 |
Interest-bearing deposits | $177,884,000 | 2,514 |
Retail deposits | $214,527,000 | 2,362 |
Estimated insured deposits | $196,492,000 | 2,303 |
IRAs and Keogh plan accounts | $7,423,000 | 3,176 |
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 | $214,738,000 | 2,541 |
Deposits held in domestic offices | $214,738,000 | 2,541 |
Individuals, partnerships, and corporations | $214,724,000 | 2,294 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $14,000 | 6,293 |
Commercial banks and other depository institutions in U.S. | $0 | 3,318 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,515,000 | 1,426 |
Demand deposits | $42,425,000 | 1,639 |
Nontransaction accounts | $130,223,000 | 2,792 |
Money market deposit accounts (MMDAs) | $58,923,000 | 1,738 |
Other savings deposits (excluding MMDAs) | $15,141,000 | 3,145 |
Total time deposits | $56,159,000 | 3,316 |
Total time and savings deposits | $172,313,000 | 2,592 |
Noninterest-bearing deposits | $42,425,000 | 2,125 |
Interest-bearing deposits | $172,313,000 | 2,551 |
Retail deposits | $207,980,000 | 2,412 |
Estimated insured deposits | $198,613,000 | 2,357 |
IRAs and Keogh plan accounts | $7,322,000 | 3,232 |
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 | $211,115,000 | 2,552 |
Deposits held in domestic offices | $211,115,000 | 2,552 |
Individuals, partnerships, and corporations | $211,101,000 | 2,319 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $14,000 | 6,354 |
Commercial banks and other depository institutions in U.S. | $0 | 3,359 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,048,000 | 1,347 |
Demand deposits | $40,583,000 | 1,577 |
Nontransaction accounts | $130,067,000 | 2,846 |
Money market deposit accounts (MMDAs) | $57,232,000 | 1,800 |
Other savings deposits (excluding MMDAs) | $14,902,000 | 3,160 |
Total time deposits | $57,933,000 | 3,311 |
Total time and savings deposits | $170,532,000 | 2,627 |
Noninterest-bearing deposits | $40,583,000 | 2,100 |
Interest-bearing deposits | $170,532,000 | 2,587 |
Retail deposits | $204,423,000 | 2,428 |
Estimated insured deposits | $197,459,000 | 2,376 |
IRAs and Keogh plan accounts | $7,786,000 | 3,161 |
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 | $215,139,000 | 2,506 |
Deposits held in domestic offices | $215,139,000 | 2,505 |
Individuals, partnerships, and corporations | $215,125,000 | 2,276 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $14,000 | 6,388 |
Commercial banks and other depository institutions in U.S. | $0 | 3,381 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,035,000 | 1,271 |
Demand deposits | $40,167,000 | 1,544 |
Nontransaction accounts | $132,104,000 | 2,829 |
Money market deposit accounts (MMDAs) | $58,235,000 | 1,755 |
Other savings deposits (excluding MMDAs) | $14,499,000 | 3,201 |
Total time deposits | $59,370,000 | 3,324 |
Total time and savings deposits | $174,972,000 | 2,577 |
Noninterest-bearing deposits | $40,167,000 | 2,073 |
Interest-bearing deposits | $174,972,000 | 2,534 |
Retail deposits | $208,798,000 | 2,367 |
Estimated insured deposits | $198,581,000 | 2,356 |
IRAs and Keogh plan accounts | $7,996,000 | 3,119 |
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 | $214,653,000 | 2,547 |
Deposits held in domestic offices | $214,653,000 | 2,546 |
Individuals, partnerships, and corporations | $214,639,000 | 2,312 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $14,000 | 6,421 |
Commercial banks and other depository institutions in U.S. | $0 | 3,413 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,053,000 | 1,248 |
Demand deposits | $38,340,000 | 1,626 |
Nontransaction accounts | $130,600,000 | 2,889 |
Money market deposit accounts (MMDAs) | $55,255,000 | 1,822 |
Other savings deposits (excluding MMDAs) | $14,052,000 | 3,250 |
Total time deposits | $61,293,000 | 3,309 |
Total time and savings deposits | $176,313,000 | 2,603 |
Noninterest-bearing deposits | $38,340,000 | 2,148 |
Interest-bearing deposits | $176,313,000 | 2,550 |
Retail deposits | $207,979,000 | 2,400 |
Estimated insured deposits | $200,339,000 | 2,374 |
IRAs and Keogh plan accounts | $8,100,000 | 3,095 |
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 | $211,257,000 | 2,543 |
Deposits held in domestic offices | $211,257,000 | 2,542 |
Individuals, partnerships, and corporations | $211,243,000 | 2,316 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,892,000 | 1,289 |
Demand deposits | $37,038,000 | 1,593 |
Nontransaction accounts | $131,365,000 | 2,870 |
Money market deposit accounts (MMDAs) | $53,216,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $12,860,000 | 3,300 |
Total time deposits | $65,289,000 | 3,194 |
Total time and savings deposits | $174,219,000 | 2,574 |
Noninterest-bearing deposits | $37,038,000 | 2,115 |
Interest-bearing deposits | $174,219,000 | 2,554 |
Retail deposits | $203,576,000 | 2,399 |
Estimated insured deposits | $194,874,000 | 2,397 |
IRAs and Keogh plan accounts | $8,466,000 | 3,017 |
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 | $209,733,000 | 2,547 |
Deposits held in domestic offices | $209,733,000 | 2,547 |
Individuals, partnerships, and corporations | $209,719,000 | 2,309 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $14,000 | 6,146 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,364,000 | 1,226 |
Demand deposits | $35,565,000 | 1,592 |
Nontransaction accounts | $131,369,000 | 2,893 |
Money market deposit accounts (MMDAs) | $51,900,000 | 1,857 |
Other savings deposits (excluding MMDAs) | $12,855,000 | 3,281 |
Total time deposits | $66,614,000 | 3,215 |
Total time and savings deposits | $174,168,000 | 2,589 |
Noninterest-bearing deposits | $35,565,000 | 2,121 |
Interest-bearing deposits | $174,168,000 | 2,565 |
Retail deposits | $201,640,000 | 2,403 |
Estimated insured deposits | $192,296,000 | 2,412 |
IRAs and Keogh plan accounts | $8,702,000 | 2,994 |
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 | $205,893,000 | 2,599 |
Deposits held in domestic offices | $205,893,000 | 2,599 |
Individuals, partnerships, and corporations | $205,879,000 | 2,353 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $14,000 | 6,189 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,453,000 | 1,249 |
Demand deposits | $33,657,000 | 1,616 |
Nontransaction accounts | $130,440,000 | 2,928 |
Money market deposit accounts (MMDAs) | $50,147,000 | 1,887 |
Other savings deposits (excluding MMDAs) | $13,152,000 | 3,228 |
Total time deposits | $67,141,000 | 3,267 |
Total time and savings deposits | $172,236,000 | 2,632 |
Noninterest-bearing deposits | $33,657,000 | 2,150 |
Interest-bearing deposits | $172,236,000 | 2,601 |
Retail deposits | $198,247,000 | 2,437 |
Estimated insured deposits | $192,251,000 | 2,434 |
IRAs and Keogh plan accounts | $8,715,000 | 2,999 |
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 | $207,049,000 | 2,604 |
Deposits held in domestic offices | $207,049,000 | 2,602 |
Individuals, partnerships, and corporations | $207,035,000 | 2,374 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $14,000 | 6,221 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,352,000 | 1,231 |
Demand deposits | $33,146,000 | 1,608 |
Nontransaction accounts | $131,697,000 | 2,957 |
Money market deposit accounts (MMDAs) | $49,477,000 | 1,925 |
Other savings deposits (excluding MMDAs) | $13,511,000 | 3,148 |
Total time deposits | $68,709,000 | 3,262 |
Total time and savings deposits | $173,903,000 | 2,639 |
Noninterest-bearing deposits | $33,146,000 | 2,149 |
Interest-bearing deposits | $173,903,000 | 2,613 |
Retail deposits | $198,945,000 | 2,450 |
Estimated insured deposits | $192,506,000 | 2,454 |
IRAs and Keogh plan accounts | $8,811,000 | 3,000 |
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 | $206,299,000 | 2,602 |
Deposits held in domestic offices | $206,299,000 | 2,600 |
Individuals, partnerships, and corporations | $206,285,000 | 2,366 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $14,000 | 6,278 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,083,000 | 1,142 |
Demand deposits | $33,099,000 | 1,567 |
Nontransaction accounts | $129,216,000 | 3,005 |
Money market deposit accounts (MMDAs) | $45,453,000 | 2,028 |
Other savings deposits (excluding MMDAs) | $12,802,000 | 3,176 |
Total time deposits | $70,961,000 | 3,230 |
Total time and savings deposits | $173,200,000 | 2,667 |
Noninterest-bearing deposits | $33,099,000 | 2,104 |
Interest-bearing deposits | $173,200,000 | 2,640 |
Retail deposits | $198,817,000 | 2,420 |
Estimated insured deposits | $191,359,000 | 2,428 |
IRAs and Keogh plan accounts | $9,130,000 | 2,938 |
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 | $204,672,000 | 2,636 |
Deposits held in domestic offices | $204,672,000 | 2,633 |
Individuals, partnerships, and corporations | $204,658,000 | 2,397 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $14,000 | 6,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,490,000 | 1,171 |
Demand deposits | $32,535,000 | 1,519 |
Nontransaction accounts | $132,182,000 | 2,999 |
Money market deposit accounts (MMDAs) | $47,725,000 | 1,959 |
Other savings deposits (excluding MMDAs) | $12,376,000 | 3,236 |
Total time deposits | $72,081,000 | 3,281 |
Total time and savings deposits | $172,137,000 | 2,710 |
Noninterest-bearing deposits | $32,535,000 | 2,080 |
Interest-bearing deposits | $172,137,000 | 2,693 |
Retail deposits | $197,234,000 | 2,423 |
Estimated insured deposits | $187,803,000 | 2,418 |
IRAs and Keogh plan accounts | $9,431,000 | 2,917 |
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 | $199,477,000 | 2,710 |
Deposits held in domestic offices | $199,477,000 | 2,708 |
Individuals, partnerships, and corporations | $199,463,000 | 2,463 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $14,000 | 6,414 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,240,000 | 1,271 |
Demand deposits | $29,419,000 | 1,696 |
Nontransaction accounts | $131,237,000 | 3,049 |
Money market deposit accounts (MMDAs) | $46,067,000 | 1,979 |
Other savings deposits (excluding MMDAs) | $12,237,000 | 3,251 |
Total time deposits | $72,933,000 | 3,322 |
Total time and savings deposits | $170,058,000 | 2,771 |
Noninterest-bearing deposits | $29,419,000 | 2,267 |
Interest-bearing deposits | $170,058,000 | 2,753 |
Retail deposits | $192,547,000 | 2,494 |
Estimated insured deposits | $186,238,000 | 2,460 |
IRAs and Keogh plan accounts | $9,529,000 | 2,880 |
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 | $205,490,000 | 2,683 |
Deposits held in domestic offices | $205,490,000 | 2,681 |
Individuals, partnerships, and corporations | $205,476,000 | 2,431 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $14,000 | 6,500 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,111,000 | 1,137 |
Demand deposits | $31,064,000 | 1,532 |
Nontransaction accounts | $133,379,000 | 3,072 |
Money market deposit accounts (MMDAs) | $47,229,000 | 1,963 |
Other savings deposits (excluding MMDAs) | $12,285,000 | 3,236 |
Total time deposits | $73,865,000 | 3,359 |
Total time and savings deposits | $174,426,000 | 2,744 |
Noninterest-bearing deposits | $31,064,000 | 2,125 |
Interest-bearing deposits | $174,426,000 | 2,721 |
Retail deposits | $205,490,000 | 2,366 |
Estimated insured deposits | $193,465,000 | 2,403 |
IRAs and Keogh plan accounts | $9,263,000 | 2,955 |
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 | $206,834,000 | 2,659 |
Deposits held in domestic offices | $206,834,000 | 2,657 |
Individuals, partnerships, and corporations | $206,820,000 | 2,416 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $14,000 | 6,562 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,629,000 | 1,109 |
Demand deposits | $32,447,000 | 1,473 |
Nontransaction accounts | $133,205,000 | 3,057 |
Money market deposit accounts (MMDAs) | $47,097,000 | 1,910 |
Other savings deposits (excluding MMDAs) | $11,785,000 | 3,249 |
Total time deposits | $74,323,000 | 3,359 |
Total time and savings deposits | $174,387,000 | 2,736 |
Noninterest-bearing deposits | $32,447,000 | 2,055 |
Interest-bearing deposits | $174,387,000 | 2,705 |
Retail deposits | $181,520,000 | 2,397 |
Estimated insured deposits | $194,789,000 | 2,400 |
IRAs and Keogh plan accounts | $9,422,000 | 2,888 |
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 | $209,120,000 | 2,600 |
Deposits held in domestic offices | $209,120,000 | 2,597 |
Individuals, partnerships, and corporations | $209,106,000 | 2,366 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $14,000 | 6,609 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,482,000 | 1,087 |
Demand deposits | $31,180,000 | 1,458 |
Nontransaction accounts | $139,638,000 | 2,984 |
Money market deposit accounts (MMDAs) | $50,758,000 | 1,781 |
Other savings deposits (excluding MMDAs) | $11,540,000 | 3,295 |
Total time deposits | $77,340,000 | 3,329 |
Total time and savings deposits | $177,940,000 | 2,662 |
Noninterest-bearing deposits | $31,180,000 | 2,067 |
Interest-bearing deposits | $177,940,000 | 2,632 |
Retail deposits | $183,783,000 | 2,336 |
Estimated insured deposits | $195,671,000 | 2,370 |
IRAs and Keogh plan accounts | $9,707,000 | 2,803 |
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 | $205,272,000 | 2,643 |
Deposits held in domestic offices | $205,272,000 | 2,641 |
Individuals, partnerships, and corporations | $205,258,000 | 2,409 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $14,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,298,000 | 1,205 |
Demand deposits | $29,298,000 | 1,628 |
Nontransaction accounts | $138,974,000 | 2,992 |
Money market deposit accounts (MMDAs) | $49,677,000 | 1,759 |
Other savings deposits (excluding MMDAs) | $11,932,000 | 3,250 |
Total time deposits | $77,364,000 | 3,372 |
Total time and savings deposits | $175,974,000 | 2,692 |
Noninterest-bearing deposits | $29,298,000 | 2,200 |
Interest-bearing deposits | $175,974,000 | 2,658 |
Retail deposits | $180,843,000 | 2,369 |
Estimated insured deposits | $174,980,000 | 2,314 |
IRAs and Keogh plan accounts | $9,851,000 | 2,747 |
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 | $208,485,000 | 2,595 |
Deposits held in domestic offices | $208,485,000 | 2,593 |
Individuals, partnerships, and corporations | $208,471,000 | 2,368 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $14,000 | 6,696 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,763,000 | 1,161 |
Demand deposits | $30,009,000 | 1,537 |
Nontransaction accounts | $141,722,000 | 2,944 |
Money market deposit accounts (MMDAs) | $53,558,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $11,848,000 | 3,215 |
Total time deposits | $76,316,000 | 3,442 |
Total time and savings deposits | $178,476,000 | 2,657 |
Noninterest-bearing deposits | $30,009,000 | 2,138 |
Interest-bearing deposits | $178,476,000 | 2,623 |
Retail deposits | $185,615,000 | 2,300 |
Estimated insured deposits | $176,196,000 | 2,277 |
IRAs and Keogh plan accounts | $10,031,000 | 2,641 |
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 | $208,014,000 | 2,551 |
Deposits held in domestic offices | $208,014,000 | 2,549 |
Individuals, partnerships, and corporations | $208,000,000 | 2,331 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $14,000 | 6,706 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,012,000 | 997 |
Demand deposits | $31,785,000 | 1,411 |
Nontransaction accounts | $137,002,000 | 2,967 |
Money market deposit accounts (MMDAs) | $51,703,000 | 1,628 |
Other savings deposits (excluding MMDAs) | $11,341,000 | 3,185 |
Total time deposits | $73,958,000 | 3,441 |
Total time and savings deposits | $176,229,000 | 2,624 |
Noninterest-bearing deposits | $31,785,000 | 1,987 |
Interest-bearing deposits | $176,229,000 | 2,595 |
Retail deposits | $186,307,000 | 2,267 |
Estimated insured deposits | $173,984,000 | 2,268 |
IRAs and Keogh plan accounts | $9,719,000 | 2,607 |
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 | $223,595,000 | 2,338 |
Deposits held in domestic offices | $223,595,000 | 2,334 |
Individuals, partnerships, and corporations | $223,581,000 | 2,168 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $14,000 | 6,718 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,931,000 | 940 |
Demand deposits | $34,065,000 | 1,257 |
Nontransaction accounts | $152,664,000 | 2,695 |
Money market deposit accounts (MMDAs) | $59,055,000 | 1,527 |
Other savings deposits (excluding MMDAs) | $11,585,000 | 3,191 |
Total time deposits | $82,024,000 | 3,113 |
Total time and savings deposits | $189,530,000 | 2,439 |
Noninterest-bearing deposits | $34,065,000 | 1,855 |
Interest-bearing deposits | $189,530,000 | 2,380 |
Retail deposits | $198,219,000 | 2,135 |
Estimated insured deposits | $186,355,000 | 2,103 |
IRAs and Keogh plan accounts | $10,122,000 | 2,486 |
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 | $243,991,000 | 2,166 |
Deposits held in domestic offices | $243,991,000 | 2,162 |
Individuals, partnerships, and corporations | $243,977,000 | 2,006 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $14,000 | 6,740 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,343,000 | 1,003 |
Demand deposits | $32,739,000 | 1,405 |
Nontransaction accounts | $174,648,000 | 2,430 |
Money market deposit accounts (MMDAs) | $72,353,000 | 1,351 |
Other savings deposits (excluding MMDAs) | $11,373,000 | 3,253 |
Total time deposits | $90,922,000 | 2,773 |
Total time and savings deposits | $211,252,000 | 2,210 |
Noninterest-bearing deposits | $32,739,000 | 1,977 |
Interest-bearing deposits | $211,252,000 | 2,151 |
Retail deposits | $213,256,000 | 1,971 |
Estimated insured deposits | $193,119,000 | 2,018 |
IRAs and Keogh plan accounts | $10,378,000 | 2,448 |
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 | $255,747,000 | 2,079 |
Deposits held in domestic offices | $255,747,000 | 2,075 |
Individuals, partnerships, and corporations | $255,733,000 | 1,928 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $14,000 | 6,760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,684,000 | 956 |
Demand deposits | $34,532,000 | 1,274 |
Nontransaction accounts | $185,063,000 | 2,326 |
Money market deposit accounts (MMDAs) | $82,406,000 | 1,244 |
Other savings deposits (excluding MMDAs) | $11,286,000 | 3,221 |
Total time deposits | $91,371,000 | 2,796 |
Total time and savings deposits | $221,215,000 | 2,132 |
Noninterest-bearing deposits | $34,532,000 | 1,827 |
Interest-bearing deposits | $221,215,000 | 2,073 |
Retail deposits | $225,063,000 | 1,873 |
Estimated insured deposits | $199,467,000 | 1,959 |
IRAs and Keogh plan accounts | $10,529,000 | 2,381 |
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 | $246,860,000 | 2,124 |
Deposits held in domestic offices | $246,860,000 | 2,120 |
Individuals, partnerships, and corporations | $246,846,000 | 1,983 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $14,000 | 6,775 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,347,000 | 1,020 |
Demand deposits | $31,619,000 | 1,490 |
Nontransaction accounts | $177,513,000 | 2,361 |
Money market deposit accounts (MMDAs) | $81,183,000 | 1,248 |
Other savings deposits (excluding MMDAs) | $10,621,000 | 3,296 |
Total time deposits | $85,709,000 | 2,916 |
Total time and savings deposits | $215,241,000 | 2,167 |
Noninterest-bearing deposits | $31,619,000 | 2,026 |
Interest-bearing deposits | $215,241,000 | 2,107 |
Retail deposits | $220,596,000 | 1,911 |
Estimated insured deposits | $196,247,000 | 1,943 |
IRAs and Keogh plan accounts | $10,124,000 | 2,428 |
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 | $242,429,000 | 2,146 |
Deposits held in domestic offices | $242,429,000 | 2,141 |
Individuals, partnerships, and corporations | $242,415,000 | 2,007 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $14,000 | 6,786 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,422,000 | 990 |
Demand deposits | $32,932,000 | 1,388 |
Nontransaction accounts | $174,007,000 | 2,386 |
Money market deposit accounts (MMDAs) | $80,426,000 | 1,251 |
Other savings deposits (excluding MMDAs) | $10,653,000 | 3,329 |
Total time deposits | $82,928,000 | 2,990 |
Total time and savings deposits | $209,497,000 | 2,194 |
Noninterest-bearing deposits | $32,932,000 | 1,931 |
Interest-bearing deposits | $209,497,000 | 2,131 |
Retail deposits | $217,378,000 | 1,907 |
Estimated insured deposits | $188,652,000 | 2,009 |
IRAs and Keogh plan accounts | $10,230,000 | 2,413 |
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 | $237,558,000 | 2,209 |
Deposits held in domestic offices | $237,558,000 | 2,205 |
Individuals, partnerships, and corporations | $237,544,000 | 2,071 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $14,000 | 6,832 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,353,000 | 1,116 |
Demand deposits | $32,130,000 | 1,577 |
Nontransaction accounts | $170,205,000 | 2,447 |
Money market deposit accounts (MMDAs) | $78,328,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $10,914,000 | 3,340 |
Total time deposits | $80,962,000 | 3,054 |
Total time and savings deposits | $205,428,000 | 2,235 |
Noninterest-bearing deposits | $32,130,000 | 2,100 |
Interest-bearing deposits | $205,428,000 | 2,184 |
Retail deposits | $214,607,000 | 1,973 |
Estimated insured deposits | $191,255,000 | 2,003 |
IRAs and Keogh plan accounts | $10,156,000 | 2,420 |
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 | $242,977,000 | 2,176 |
Deposits held in domestic offices | $242,977,000 | 2,172 |
Individuals, partnerships, and corporations | $242,963,000 | 2,018 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $14,000 | 6,887 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,790,000 | 1,078 |
Demand deposits | $32,577,000 | 1,598 |
Nontransaction accounts | $172,187,000 | 2,397 |
Money market deposit accounts (MMDAs) | $81,165,000 | 1,232 |
Other savings deposits (excluding MMDAs) | $11,512,000 | 3,271 |
Total time deposits | $79,510,000 | 3,081 |
Total time and savings deposits | $210,400,000 | 2,197 |
Noninterest-bearing deposits | $32,577,000 | 2,077 |
Interest-bearing deposits | $210,400,000 | 2,137 |
Retail deposits | $222,122,000 | 1,901 |
Estimated insured deposits | $194,316,000 | 1,971 |
IRAs and Keogh plan accounts | $10,044,000 | 2,394 |
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 | $237,605,000 | 2,203 |
Deposits held in domestic offices | $237,605,000 | 2,199 |
Individuals, partnerships, and corporations | $237,591,000 | 2,034 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $14,000 | 6,913 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,314,000 | 1,087 |
Demand deposits | $35,957,000 | 1,453 |
Nontransaction accounts | $165,291,000 | 2,447 |
Money market deposit accounts (MMDAs) | $74,139,000 | 1,288 |
Other savings deposits (excluding MMDAs) | $10,978,000 | 3,347 |
Total time deposits | $80,174,000 | 3,002 |
Total time and savings deposits | $201,648,000 | 2,255 |
Noninterest-bearing deposits | $35,957,000 | 1,932 |
Interest-bearing deposits | $201,648,000 | 2,196 |
Retail deposits | $216,383,000 | 1,858 |
Estimated insured deposits | $194,527,000 | 1,910 |
IRAs and Keogh plan accounts | $9,895,000 | 2,378 |
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 | $239,335,000 | 2,158 |
Deposits held in domestic offices | $239,335,000 | 2,154 |
Individuals, partnerships, and corporations | $239,321,000 | 1,992 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $14,000 | 6,955 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,360,000 | 1,133 |
Demand deposits | $33,513,000 | 1,607 |
Nontransaction accounts | $169,975,000 | 2,351 |
Money market deposit accounts (MMDAs) | $72,960,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $11,458,000 | 3,295 |
Total time deposits | $85,557,000 | 2,762 |
Total time and savings deposits | $205,822,000 | 2,176 |
Noninterest-bearing deposits | $33,513,000 | 2,059 |
Interest-bearing deposits | $205,822,000 | 2,121 |
Retail deposits | $215,781,000 | 1,834 |
Estimated insured deposits | $197,726,000 | 1,877 |
IRAs and Keogh plan accounts | $10,054,000 | 2,312 |
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 | $232,065,000 | 2,212 |
Deposits held in domestic offices | $232,065,000 | 2,208 |
Individuals, partnerships, and corporations | $232,051,000 | 2,049 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $14,000 | 6,986 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,682,000 | 1,325 |
Demand deposits | $33,334,000 | 1,722 |
Nontransaction accounts | $164,383,000 | 2,373 |
Money market deposit accounts (MMDAs) | $71,266,000 | 1,307 |
Other savings deposits (excluding MMDAs) | $12,166,000 | 3,251 |
Total time deposits | $80,951,000 | 2,832 |
Total time and savings deposits | $198,731,000 | 2,211 |
Noninterest-bearing deposits | $33,334,000 | 2,117 |
Interest-bearing deposits | $198,731,000 | 2,174 |
Retail deposits | $211,671,000 | 1,880 |
Estimated insured deposits | $192,044,000 | 1,920 |
IRAs and Keogh plan accounts | $9,894,000 | 2,329 |
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 | $224,373,000 | 2,261 |
Deposits held in domestic offices | $224,373,000 | 2,257 |
Individuals, partnerships, and corporations | $224,359,000 | 2,095 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $14,000 | 7,007 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,589,000 | 1,354 |
Demand deposits | $32,533,000 | 1,779 |
Nontransaction accounts | $155,784,000 | 2,450 |
Money market deposit accounts (MMDAs) | $64,603,000 | 1,385 |
Other savings deposits (excluding MMDAs) | $12,757,000 | 3,219 |
Total time deposits | $78,424,000 | 2,829 |
Total time and savings deposits | $191,840,000 | 2,275 |
Noninterest-bearing deposits | $32,533,000 | 2,146 |
Interest-bearing deposits | $191,840,000 | 2,226 |
Retail deposits | $204,794,000 | 1,945 |
Estimated insured deposits | $188,549,000 | 1,939 |
IRAs and Keogh plan accounts | $10,013,000 | 2,263 |
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 | $226,814,000 | 2,218 |
Deposits held in domestic offices | $226,814,000 | 2,213 |
Individuals, partnerships, and corporations | $226,800,000 | 2,043 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $14,000 | 7,072 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,931,000 | 1,226 |
Demand deposits | $36,248,000 | 1,651 |
Nontransaction accounts | $151,883,000 | 2,450 |
Money market deposit accounts (MMDAs) | $58,662,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $12,567,000 | 3,248 |
Total time deposits | $80,654,000 | 2,669 |
Total time and savings deposits | $190,566,000 | 2,244 |
Noninterest-bearing deposits | $36,248,000 | 2,008 |
Interest-bearing deposits | $190,566,000 | 2,203 |
Retail deposits | $205,917,000 | 1,919 |
Estimated insured deposits | $179,319,000 | 2,046 |
IRAs and Keogh plan accounts | $9,887,000 | 2,253 |
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 | $223,856,000 | 2,202 |
Deposits held in domestic offices | $223,856,000 | 2,196 |
Individuals, partnerships, and corporations | $223,842,000 | 2,032 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $14,000 | 7,095 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,315,000 | 1,342 |
Demand deposits | $33,757,000 | 1,784 |
Nontransaction accounts | $153,541,000 | 2,390 |
Money market deposit accounts (MMDAs) | $58,776,000 | 1,414 |
Other savings deposits (excluding MMDAs) | $13,019,000 | 3,208 |
Total time deposits | $81,746,000 | 2,573 |
Total time and savings deposits | $190,099,000 | 2,202 |
Noninterest-bearing deposits | $33,757,000 | 2,107 |
Interest-bearing deposits | $190,099,000 | 2,166 |
Retail deposits | $203,046,000 | 1,927 |
Estimated insured deposits | $179,337,000 | 2,019 |
IRAs and Keogh plan accounts | $10,054,000 | 2,228 |
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 | $220,783,000 | 2,182 |
Deposits held in domestic offices | $220,783,000 | 2,177 |
Individuals, partnerships, and corporations | $220,769,000 | 2,023 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $14,000 | 7,108 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,854,000 | 1,396 |
Demand deposits | $35,909,000 | 1,641 |
Nontransaction accounts | $149,929,000 | 2,359 |
Money market deposit accounts (MMDAs) | $53,676,000 | 1,480 |
Other savings deposits (excluding MMDAs) | $13,422,000 | 3,196 |
Total time deposits | $82,830,000 | 2,489 |
Total time and savings deposits | $184,874,000 | 2,211 |
Noninterest-bearing deposits | $35,909,000 | 1,915 |
Interest-bearing deposits | $184,874,000 | 2,200 |
Retail deposits | $199,928,000 | 1,909 |
Estimated insured deposits | $177,485,000 | 2,022 |
IRAs and Keogh plan accounts | $9,889,000 | 2,244 |
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 | $216,415,000 | 2,210 |
Deposits held in domestic offices | $216,415,000 | 2,204 |
Individuals, partnerships, and corporations | $216,401,000 | 2,035 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $14,000 | 7,157 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,243,000 | 1,406 |
Demand deposits | $34,136,000 | 1,716 |
Nontransaction accounts | $145,172,000 | 2,427 |
Money market deposit accounts (MMDAs) | $46,179,000 | 1,678 |
Other savings deposits (excluding MMDAs) | $14,114,000 | 3,150 |
Total time deposits | $84,879,000 | 2,392 |
Total time and savings deposits | $182,279,000 | 2,229 |
Noninterest-bearing deposits | $34,136,000 | 1,983 |
Interest-bearing deposits | $182,279,000 | 2,216 |
Retail deposits | $194,348,000 | 1,963 |
Estimated insured deposits | $175,767,000 | 2,036 |
IRAs and Keogh plan accounts | $9,649,000 | 2,288 |
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 | $212,606,000 | 2,213 |
Deposits held in domestic offices | $212,606,000 | 2,208 |
Individuals, partnerships, and corporations | $212,591,000 | 2,037 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $15,000 | 7,183 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,760,000 | 1,319 |
Demand deposits | $36,237,000 | 1,581 |
Nontransaction accounts | $138,846,000 | 2,469 |
Money market deposit accounts (MMDAs) | $42,043,000 | 1,794 |
Other savings deposits (excluding MMDAs) | $13,813,000 | 3,163 |
Total time deposits | $82,992,000 | 2,368 |
Total time and savings deposits | $176,369,000 | 2,266 |
Noninterest-bearing deposits | $36,237,000 | 1,836 |
Interest-bearing deposits | $176,369,000 | 2,260 |
Retail deposits | $190,159,000 | 2,015 |
Estimated insured deposits | $171,299,000 | 2,058 |
IRAs and Keogh plan accounts | $9,478,000 | 2,334 |
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 | $210,953,000 | 2,201 |
Deposits held in domestic offices | $210,953,000 | 2,194 |
Individuals, partnerships, and corporations | $210,899,000 | 2,013 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $54,000 | 7,192 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,466,000 | 1,411 |
Demand deposits | $33,715,000 | 1,703 |
Nontransaction accounts | $141,487,000 | 2,422 |
Money market deposit accounts (MMDAs) | $46,721,000 | 1,639 |
Other savings deposits (excluding MMDAs) | $14,475,000 | 3,078 |
Total time deposits | $80,292,000 | 2,419 |
Total time and savings deposits | $177,238,000 | 2,220 |
Noninterest-bearing deposits | $33,715,000 | 1,958 |
Interest-bearing deposits | $177,238,000 | 2,215 |
Retail deposits | $188,869,000 | 1,998 |
Estimated insured deposits | $170,860,000 | 2,037 |
IRAs and Keogh plan accounts | $9,742,000 | 2,293 |
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 | $210,741,000 | 2,172 |
Deposits held in domestic offices | $210,741,000 | 2,166 |
Individuals, partnerships, and corporations | $210,686,000 | 2,010 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $55,000 | 7,243 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,790,000 | 1,437 |
Demand deposits | $34,899,000 | 1,614 |
Nontransaction accounts | $141,951,000 | 2,375 |
Money market deposit accounts (MMDAs) | $46,137,000 | 1,653 |
Other savings deposits (excluding MMDAs) | $14,541,000 | 3,064 |
Total time deposits | $81,273,000 | 2,380 |
Total time and savings deposits | $175,842,000 | 2,212 |
Noninterest-bearing deposits | $34,899,000 | 1,851 |
Interest-bearing deposits | $175,842,000 | 2,205 |
Retail deposits | $188,546,000 | 1,996 |
Estimated insured deposits | $170,459,000 | 2,035 |
IRAs and Keogh plan accounts | $9,718,000 | 2,314 |
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 | $209,812,000 | 2,159 |
Deposits held in domestic offices | $209,812,000 | 2,154 |
Individuals, partnerships, and corporations | $209,733,000 | 2,002 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $79,000 | 7,234 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $67,968,000 | 1,465 |
Demand deposits | $34,177,000 | 1,609 |
Nontransaction accounts | $141,844,000 | 2,364 |
Money market deposit accounts (MMDAs) | $45,307,000 | 1,651 |
Other savings deposits (excluding MMDAs) | $14,706,000 | 3,032 |
Total time deposits | $81,830,000 | 2,372 |
Total time and savings deposits | $175,635,000 | 2,207 |
Noninterest-bearing deposits | $34,177,000 | 1,829 |
Interest-bearing deposits | $175,635,000 | 2,200 |
Retail deposits | $187,803,000 | 1,997 |
Estimated insured deposits | $171,821,000 | 2,020 |
IRAs and Keogh plan accounts | $9,658,000 | 2,318 |
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 | $210,740,000 | 2,147 |
Deposits held in domestic offices | $210,740,000 | 2,142 |
Individuals, partnerships, and corporations | $210,706,000 | 1,988 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $34,000 | 7,328 |
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 | $69,059,000 | 1,279 |
Demand deposits | $35,850,000 | 1,386 |
Nontransaction accounts | $141,681,000 | 2,010 |
Money market deposit accounts (MMDAs) | $44,864,000 | 1,484 |
Other savings deposits (excluding MMDAs) | $14,216,000 | 2,605 |
Total time deposits | $82,601,000 | 1,999 |
Total time and savings deposits | $174,890,000 | 2,225 |
Noninterest-bearing deposits | $35,850,000 | 1,712 |
Interest-bearing deposits | $174,890,000 | 2,204 |
Retail deposits | $188,229,000 | 1,990 |
Estimated insured deposits | $180,326,000 | 1,918 |
IRAs and Keogh plan accounts | $9,721,000 | 2,323 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $215,115,000 | 2,109 |
Deposits held in domestic offices | $215,115,000 | 2,105 |
Individuals, partnerships, and corporations | $215,101,000 | 1,959 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $14,000 | 7,403 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,006,000 | 1,164 |
Demand deposits | $38,929,000 | 1,225 |
Nontransaction accounts | $144,109,000 | 1,981 |
Money market deposit accounts (MMDAs) | $46,274,000 | 1,446 |
Other savings deposits (excluding MMDAs) | $14,849,000 | 2,542 |
Total time deposits | $82,986,000 | 1,999 |
Total time and savings deposits | $176,186,000 | 2,213 |
Noninterest-bearing deposits | $38,929,000 | 1,540 |
Interest-bearing deposits | $176,186,000 | 2,200 |
Retail deposits | $193,224,000 | 1,943 |
Estimated insured deposits | $184,535,000 | 1,898 |
IRAs and Keogh plan accounts | $9,551,000 | 2,404 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $211,404,000 | 2,126 |
Deposits held in domestic offices | $211,404,000 | 2,121 |
Individuals, partnerships, and corporations | $211,390,000 | 1,988 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $14,000 | 7,429 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,712,000 | 1,289 |
Demand deposits | $36,989,000 | 1,329 |
Nontransaction accounts | $144,692,000 | 1,959 |
Money market deposit accounts (MMDAs) | $50,934,000 | 1,289 |
Other savings deposits (excluding MMDAs) | $13,317,000 | 2,679 |
Total time deposits | $80,442,000 | 2,078 |
Total time and savings deposits | $174,415,000 | 2,207 |
Noninterest-bearing deposits | $36,989,000 | 1,635 |
Interest-bearing deposits | $174,415,000 | 2,189 |
Retail deposits | $191,633,000 | 1,927 |
Estimated insured deposits | $180,964,000 | 1,942 |
IRAs and Keogh plan accounts | $9,519,000 | 2,410 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $201,841,000 | 2,198 |
Deposits held in domestic offices | $201,841,000 | 2,193 |
Individuals, partnerships, and corporations | $201,827,000 | 2,051 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $14,000 | 7,464 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,272,000 | 1,278 |
Demand deposits | $34,621,000 | 1,324 |
Nontransaction accounts | $137,569,000 | 2,038 |
Money market deposit accounts (MMDAs) | $45,500,000 | 1,394 |
Other savings deposits (excluding MMDAs) | $13,186,000 | 2,657 |
Total time deposits | $78,883,000 | 2,113 |
Total time and savings deposits | $167,220,000 | 2,288 |
Noninterest-bearing deposits | $34,621,000 | 1,619 |
Interest-bearing deposits | $167,220,000 | 2,275 |
Retail deposits | $183,458,000 | 2,001 |
Estimated insured deposits | $179,338,000 | 1,946 |
IRAs and Keogh plan accounts | $9,327,000 | 2,433 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $198,680,000 | 2,184 |
Deposits held in domestic offices | $198,680,000 | 2,180 |
Individuals, partnerships, and corporations | $198,666,000 | 2,034 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $14,000 | 7,463 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,856,000 | 1,223 |
Demand deposits | $36,176,000 | 1,263 |
Nontransaction accounts | $132,824,000 | 2,055 |
Money market deposit accounts (MMDAs) | $44,394,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $12,599,000 | 2,639 |
Total time deposits | $75,831,000 | 2,167 |
Total time and savings deposits | $162,504,000 | 2,297 |
Noninterest-bearing deposits | $36,176,000 | 1,539 |
Interest-bearing deposits | $162,504,000 | 2,293 |
Retail deposits | $182,876,000 | 1,962 |
Estimated insured deposits | $175,750,000 | 1,946 |
IRAs and Keogh plan accounts | $9,206,000 | 2,415 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $188,962,000 | 2,185 |
Deposits held in domestic offices | $188,962,000 | 2,179 |
Individuals, partnerships, and corporations | $188,962,000 | 2,051 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,897,000 | 1,182 |
Demand deposits | $37,515,000 | 1,198 |
Nontransaction accounts | $123,065,000 | 2,082 |
Money market deposit accounts (MMDAs) | $37,061,000 | 1,441 |
Other savings deposits (excluding MMDAs) | $13,050,000 | 2,418 |
Total time deposits | $72,954,000 | 2,254 |
Total time and savings deposits | $151,447,000 | 2,324 |
Noninterest-bearing deposits | $37,515,000 | 1,426 |
Interest-bearing deposits | $151,447,000 | 2,321 |
Retail deposits | $174,483,000 | 1,967 |
Estimated insured deposits | $166,419,000 | 1,983 |
IRAs and Keogh plan accounts | $9,177,000 | 2,352 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $173,962,000 | 2,272 |
Deposits held in domestic offices | $173,962,000 | 2,265 |
Individuals, partnerships, and corporations | $173,962,000 | 2,110 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,153,000 | 1,288 |
Demand deposits | $33,436,000 | 1,308 |
Nontransaction accounts | $114,809,000 | 2,111 |
Money market deposit accounts (MMDAs) | $29,341,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $12,388,000 | 2,352 |
Total time deposits | $73,080,000 | 2,211 |
Total time and savings deposits | $140,526,000 | 2,384 |
Noninterest-bearing deposits | $33,436,000 | 1,513 |
Interest-bearing deposits | $140,526,000 | 2,394 |
Retail deposits | $161,916,000 | 2,019 |
Estimated insured deposits | $156,696,000 | 2,041 |
IRAs and Keogh plan accounts | $9,517,000 | 2,270 |
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 | $161,054,000 | 2,385 |
Deposits held in domestic offices | $161,054,000 | 2,382 |
Individuals, partnerships, and corporations | $161,054,000 | 2,203 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $53,659,000 | 1,498 |
Demand deposits | $30,533,000 | 1,491 |
Nontransaction accounts | $107,395,000 | 2,174 |
Money market deposit accounts (MMDAs) | $28,715,000 | 1,573 |
Other savings deposits (excluding MMDAs) | $12,356,000 | 2,495 |
Total time deposits | $66,324,000 | 2,314 |
Total time and savings deposits | $130,521,000 | 2,484 |
Noninterest-bearing deposits | $30,533,000 | 1,652 |
Interest-bearing deposits | $130,521,000 | 2,504 |
Retail deposits | $151,118,000 | 2,148 |
Estimated insured deposits | $146,666,000 | 2,152 |
IRAs and Keogh plan accounts | $9,303,000 | 2,371 |
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 | $162,781,000 | 2,342 |
Deposits held in domestic offices | $162,781,000 | 2,335 |
Individuals, partnerships, and corporations | $162,781,000 | 2,184 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
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 | $56,625,000 | 1,479 |
Demand deposits | $33,893,000 | 1,384 |
Nontransaction accounts | $106,156,000 | 2,149 |
Money market deposit accounts (MMDAs) | $24,940,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $12,555,000 | 2,491 |
Total time deposits | $68,661,000 | 2,148 |
Total time and savings deposits | $128,888,000 | 2,494 |
Noninterest-bearing deposits | $33,893,000 | 1,523 |
Interest-bearing deposits | $128,888,000 | 2,511 |
Retail deposits | $152,321,000 | 2,168 |
Estimated insured deposits | $144,785,000 | 2,182 |
IRAs and Keogh plan accounts | $9,140,000 | 2,471 |
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 | $140,226,000 | 2,661 |
Deposits held in domestic offices | $140,226,000 | 2,654 |
Individuals, partnerships, and corporations | $140,226,000 | 2,494 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,233,000 | 1,751 |
Demand deposits | $24,851,000 | 1,849 |
Nontransaction accounts | $92,993,000 | 2,394 |
Money market deposit accounts (MMDAs) | $21,875,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $12,998,000 | 2,456 |
Total time deposits | $58,120,000 | 2,590 |
Total time and savings deposits | $115,375,000 | 2,752 |
Noninterest-bearing deposits | $24,851,000 | 1,986 |
Interest-bearing deposits | $115,375,000 | 2,775 |
Retail deposits | $133,164,000 | 2,430 |
Estimated insured deposits | $128,390,000 | 2,451 |
IRAs and Keogh plan accounts | $8,902,000 | 2,641 |
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 | $127,424,000 | 2,994 |
Deposits held in domestic offices | $127,424,000 | 2,985 |
Individuals, partnerships, and corporations | $127,424,000 | 2,800 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,080,000 | 2,151 |
Demand deposits | $19,418,000 | 2,360 |
Nontransaction accounts | $87,344,000 | 2,578 |
Money market deposit accounts (MMDAs) | $17,090,000 | 2,101 |
Other savings deposits (excluding MMDAs) | $14,412,000 | 2,420 |
Total time deposits | $55,842,000 | 2,716 |
Total time and savings deposits | $108,006,000 | 3,009 |
Noninterest-bearing deposits | $19,418,000 | 2,501 |
Interest-bearing deposits | $108,006,000 | 3,039 |
Retail deposits | $121,023,000 | 2,771 |
Estimated insured deposits | $120,462,000 | 2,724 |
IRAs and Keogh plan accounts | $8,405,000 | 2,949 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $119,850,000 | 3,201 |
Deposits held in domestic offices | $119,850,000 | 3,193 |
Individuals, partnerships, and corporations | $119,850,000 | 2,988 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,047,000 | 2,169 |
Demand deposits | $20,979,000 | 2,205 |
Nontransaction accounts | $79,803,000 | 2,789 |
Money market deposit accounts (MMDAs) | $18,605,000 | 1,977 |
Other savings deposits (excluding MMDAs) | $14,156,000 | 2,583 |
Total time deposits | $47,042,000 | 3,177 |
Total time and savings deposits | $98,871,000 | 3,262 |
Noninterest-bearing deposits | $20,979,000 | 2,325 |
Interest-bearing deposits | $98,871,000 | 3,304 |
Retail deposits | $116,654,000 | 2,936 |
Estimated insured deposits | $110,204,000 | 3,037 |
IRAs and Keogh plan accounts | $8,305,000 | 3,065 |
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 | $106,064,000 | 3,585 |
Deposits held in domestic offices | $106,064,000 | 3,576 |
Individuals, partnerships, and corporations | $105,619,000 | 3,353 |
U.S. Government | $445,000 | 1,427 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,411,000 | 2,480 |
Demand deposits | $17,046,000 | 2,652 |
Nontransaction accounts | $69,653,000 | 3,079 |
Money market deposit accounts (MMDAs) | $14,646,000 | 2,525 |
Other savings deposits (excluding MMDAs) | $17,690,000 | 2,383 |
Total time deposits | $37,317,000 | 3,577 |
Total time and savings deposits | $89,018,000 | 3,599 |
Noninterest-bearing deposits | $17,046,000 | 2,791 |
Interest-bearing deposits | $89,018,000 | 3,636 |
Retail deposits | $104,216,000 | 3,286 |
Estimated insured deposits | $99,856,000 | 3,323 |
IRAs and Keogh plan accounts | $7,620,000 | 3,200 |
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 | $112,116,000 | 3,493 |
Deposits held in domestic offices | $112,116,000 | 3,485 |
Individuals, partnerships, and corporations | $111,686,000 | 3,246 |
U.S. Government | $80,000 | 3,559 |
States and political subdivisions in the U.S. | $350,000 | 9,608 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,648,000 | 2,257 |
Demand deposits | $20,102,000 | 2,219 |
Nontransaction accounts | $72,468,000 | 2,978 |
Money market deposit accounts (MMDAs) | $16,082,000 | 2,542 |
Other savings deposits (excluding MMDAs) | $34,040,000 | 1,407 |
Total time deposits | $22,346,000 | 5,502 |
Total time and savings deposits | $92,014,000 | 3,568 |
Noninterest-bearing deposits | $20,102,000 | 2,362 |
Interest-bearing deposits | $92,014,000 | 3,648 |
Retail deposits | $110,965,000 | 3,243 |
Estimated insured deposits | $100,078,000 | 3,439 |
IRAs and Keogh plan accounts | $8,132,000 | 3,211 |
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 | $105,690,000 | 3,804 |
Deposits held in domestic offices | $105,690,000 | 3,796 |
Individuals, partnerships, and corporations | $105,290,000 | 3,633 |
U.S. Government | $50,000 | 5,098 |
States and political subdivisions in the U.S. | $350,000 | 9,887 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,793,000 | 2,573 |
Demand deposits | $14,568,000 | 2,902 |
Nontransaction accounts | $71,897,000 | 3,074 |
Money market deposit accounts (MMDAs) | $15,246,000 | 2,764 |
Other savings deposits (excluding MMDAs) | $18,710,000 | 2,251 |
Total time deposits | $37,941,000 | 3,588 |
Total time and savings deposits | $91,122,000 | 3,854 |
Noninterest-bearing deposits | $14,568,000 | 3,139 |
Interest-bearing deposits | $91,122,000 | 3,846 |
Retail deposits | $103,699,000 | 3,552 |
Estimated insured deposits | $100,019,000 | 3,595 |
IRAs and Keogh plan accounts | $8,610,000 | 3,268 |
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 |