Home > Bankhometown > Total Deposits
Bankhometown, Total Deposits
2025-03-31 | Rank | |
Total deposits | $1,345,001,000 | 711 |
Deposits held in domestic offices | $1,345,001,000 | 709 |
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 | $494,122,000 | 656 |
Demand deposits | $494,108,000 | 482 |
Nontransaction accounts | $850,879,000 | 706 |
Money market deposit accounts (MMDAs) | $219,171,000 | 810 |
Other savings deposits (excluding MMDAs) | $211,453,000 | 541 |
Total time deposits | $420,256,000 | 615 |
Total time and savings deposits | $850,893,000 | 789 |
Noninterest-bearing deposits | $249,822,000 | 746 |
Interest-bearing deposits | $1,095,179,000 | 674 |
Retail deposits | $1,200,339,000 | 665 |
Estimated insured deposits | $937,592,000 | 711 |
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 | $1,284,798,000 | 740 |
Deposits held in domestic offices | $1,284,798,000 | 738 |
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 | $476,391,000 | 667 |
Demand deposits | $476,391,000 | 479 |
Nontransaction accounts | $808,407,000 | 738 |
Money market deposit accounts (MMDAs) | $202,461,000 | 843 |
Other savings deposits (excluding MMDAs) | $202,663,000 | 566 |
Total time deposits | $403,282,000 | 639 |
Total time and savings deposits | $808,407,000 | 826 |
Noninterest-bearing deposits | $228,920,000 | 807 |
Interest-bearing deposits | $1,055,878,000 | 702 |
Retail deposits | $1,148,101,000 | 680 |
Estimated insured deposits | $901,175,000 | 725 |
IRAs and Keogh plan accounts | $44,911,000 | 385 |
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 | $1,275,141,000 | 736 |
Deposits held in domestic offices | $1,275,141,000 | 734 |
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 | $494,004,000 | 621 |
Demand deposits | $494,004,000 | 456 |
Nontransaction accounts | $781,137,000 | 741 |
Money market deposit accounts (MMDAs) | $197,722,000 | 856 |
Other savings deposits (excluding MMDAs) | $198,888,000 | 567 |
Total time deposits | $384,528,000 | 663 |
Total time and savings deposits | $781,137,000 | 820 |
Noninterest-bearing deposits | $245,493,000 | 750 |
Interest-bearing deposits | $1,029,648,000 | 696 |
Retail deposits | $1,142,317,000 | 677 |
Estimated insured deposits | $872,828,000 | 744 |
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 | $1,255,981,000 | 737 |
Deposits held in domestic offices | $1,255,981,000 | 735 |
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 | $492,547,000 | 612 |
Demand deposits | $492,547,000 | 449 |
Nontransaction accounts | $763,434,000 | 751 |
Money market deposit accounts (MMDAs) | $188,572,000 | 880 |
Other savings deposits (excluding MMDAs) | $203,784,000 | 574 |
Total time deposits | $371,078,000 | 659 |
Total time and savings deposits | $763,434,000 | 835 |
Noninterest-bearing deposits | $247,991,000 | 751 |
Interest-bearing deposits | $1,007,990,000 | 701 |
Retail deposits | $1,128,040,000 | 679 |
Estimated insured deposits | $866,694,000 | 732 |
IRAs and Keogh plan accounts | $43,626,000 | 394 |
Brokered deposits | $2,406,000 | 1,858 |
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 | $1,244,135,000 | 739 |
Deposits held in domestic offices | $1,244,135,000 | 737 |
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 | $495,359,000 | 615 |
Demand deposits | $495,359,000 | 446 |
Nontransaction accounts | $748,776,000 | 767 |
Money market deposit accounts (MMDAs) | $187,476,000 | 880 |
Other savings deposits (excluding MMDAs) | $209,496,000 | 578 |
Total time deposits | $351,804,000 | 687 |
Total time and savings deposits | $748,776,000 | 851 |
Noninterest-bearing deposits | $241,459,000 | 766 |
Interest-bearing deposits | $1,002,676,000 | 708 |
Retail deposits | $1,118,326,000 | 695 |
Estimated insured deposits | $868,299,000 | 737 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $3,765,000 | 1,778 |
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 | $1,190,412,000 | 762 |
Deposits held in domestic offices | $1,190,412,000 | 760 |
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 | $492,293,000 | 606 |
Demand deposits | $492,293,000 | 442 |
Nontransaction accounts | $698,119,000 | 801 |
Money market deposit accounts (MMDAs) | $172,616,000 | 922 |
Other savings deposits (excluding MMDAs) | $215,660,000 | 594 |
Total time deposits | $309,845,000 | 727 |
Total time and savings deposits | $698,119,000 | 892 |
Noninterest-bearing deposits | $242,447,000 | 779 |
Interest-bearing deposits | $947,965,000 | 717 |
Retail deposits | $1,083,401,000 | 707 |
Estimated insured deposits | $847,725,000 | 735 |
IRAs and Keogh plan accounts | $42,118,000 | 397 |
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 | $1,194,132,000 | 761 |
Deposits held in domestic offices | $1,194,132,000 | 759 |
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 | $507,918,000 | 599 |
Demand deposits | $507,918,000 | 435 |
Nontransaction accounts | $686,213,000 | 803 |
Money market deposit accounts (MMDAs) | $181,085,000 | 910 |
Other savings deposits (excluding MMDAs) | $225,617,000 | 592 |
Total time deposits | $279,510,000 | 752 |
Total time and savings deposits | $686,213,000 | 898 |
Noninterest-bearing deposits | $257,159,000 | 761 |
Interest-bearing deposits | $936,973,000 | 727 |
Retail deposits | $1,096,106,000 | 700 |
Estimated insured deposits | $831,994,000 | 750 |
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 | $1,151,185,000 | 759 |
Deposits held in domestic offices | $1,151,185,000 | 757 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,174,000 | 1,506 |
Demand deposits | $76,288,000 | 2,010 |
Nontransaction accounts | $974,010,000 | 595 |
Money market deposit accounts (MMDAs) | $149,374,000 | 1,026 |
Other savings deposits (excluding MMDAs) | $600,793,000 | 272 |
Total time deposits | $223,843,000 | 858 |
Total time and savings deposits | $1,074,896,000 | 611 |
Noninterest-bearing deposits | $199,667,000 | 955 |
Interest-bearing deposits | $951,518,000 | 691 |
Retail deposits | $1,072,970,000 | 699 |
Estimated insured deposits | $819,021,000 | 736 |
IRAs and Keogh plan accounts | $41,109,000 | 394 |
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 | $1,173,511,000 | 762 |
Deposits held in domestic offices | $1,173,511,000 | 760 |
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 | $173,632,000 | 1,612 |
Demand deposits | $73,483,000 | 2,116 |
Nontransaction accounts | $999,879,000 | 597 |
Money market deposit accounts (MMDAs) | $160,875,000 | 1,004 |
Other savings deposits (excluding MMDAs) | $622,929,000 | 292 |
Total time deposits | $216,076,000 | 826 |
Total time and savings deposits | $1,100,028,000 | 611 |
Noninterest-bearing deposits | $202,455,000 | 967 |
Interest-bearing deposits | $971,056,000 | 688 |
Retail deposits | $1,094,748,000 | 720 |
Estimated insured deposits | $824,513,000 | 758 |
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 | $1,197,769,000 | 757 |
Deposits held in domestic offices | $1,197,769,000 | 756 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $177,739,000 | 1,635 |
Demand deposits | $82,139,000 | 2,022 |
Nontransaction accounts | $1,020,030,000 | 585 |
Money market deposit accounts (MMDAs) | $164,305,000 | 1,018 |
Other savings deposits (excluding MMDAs) | $663,382,000 | 294 |
Total time deposits | $192,343,000 | 800 |
Total time and savings deposits | $1,115,630,000 | 600 |
Noninterest-bearing deposits | $218,765,000 | 964 |
Interest-bearing deposits | $979,004,000 | 679 |
Retail deposits | $1,128,815,000 | 722 |
Estimated insured deposits | $849,999,000 | 713 |
IRAs and Keogh plan accounts | $41,964,000 | 403 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,399,000 | 750 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $1,207,976,000 | 761 |
Deposits held in domestic offices | $1,207,976,000 | 760 |
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 | $175,586,000 | 1,658 |
Demand deposits | $76,451,000 | 2,145 |
Nontransaction accounts | $1,032,390,000 | 586 |
Money market deposit accounts (MMDAs) | $151,381,000 | 1,108 |
Other savings deposits (excluding MMDAs) | $673,022,000 | 302 |
Total time deposits | $207,988,000 | 691 |
Total time and savings deposits | $1,131,525,000 | 600 |
Noninterest-bearing deposits | $212,277,000 | 1,019 |
Interest-bearing deposits | $995,699,000 | 660 |
Retail deposits | $1,130,231,000 | 741 |
Estimated insured deposits | $853,741,000 | 714 |
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 | $4,967,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $1,222,086,000 | 740 |
Deposits held in domestic offices | $1,222,086,000 | 740 |
Individuals, partnerships, and corporations | $1,090,755,000 | 754 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $126,613,000 | 582 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 878 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,958,000 | 1,684 |
Demand deposits | $58,359,000 | 2,539 |
Nontransaction accounts | $1,048,128,000 | 574 |
Money market deposit accounts (MMDAs) | $162,279,000 | 1,086 |
Other savings deposits (excluding MMDAs) | $666,869,000 | 309 |
Total time deposits | $218,980,000 | 639 |
Total time and savings deposits | $1,163,727,000 | 575 |
Noninterest-bearing deposits | $212,918,000 | 1,007 |
Interest-bearing deposits | $1,009,168,000 | 645 |
Retail deposits | $1,142,014,000 | 733 |
Estimated insured deposits | $860,371,000 | 699 |
IRAs and Keogh plan accounts | $43,724,000 | 405 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $4,967,000 | 548 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $1,222,992,000 | 735 |
Deposits held in domestic offices | $1,222,992,000 | 735 |
Individuals, partnerships, and corporations | $1,088,048,000 | 752 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $130,225,000 | 590 |
Commercial banks and other depository institutions in U.S. | $4,718,000 | 830 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $185,144,000 | 1,582 |
Demand deposits | $64,580,000 | 2,362 |
Nontransaction accounts | $1,037,847,000 | 582 |
Money market deposit accounts (MMDAs) | $158,815,000 | 1,113 |
Other savings deposits (excluding MMDAs) | $647,623,000 | 322 |
Total time deposits | $231,409,000 | 603 |
Total time and savings deposits | $1,158,411,000 | 587 |
Noninterest-bearing deposits | $211,006,000 | 1,007 |
Interest-bearing deposits | $1,011,986,000 | 649 |
Retail deposits | $1,137,613,000 | 740 |
Estimated insured deposits | $858,136,000 | 705 |
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 | $4,967,000 | 540 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $1,203,943,000 | 752 |
Deposits held in domestic offices | $1,203,943,000 | 752 |
Individuals, partnerships, and corporations | $1,074,986,000 | 763 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $123,993,000 | 606 |
Commercial banks and other depository institutions in U.S. | $4,964,000 | 829 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,011,000 | 1,582 |
Demand deposits | $62,012,000 | 2,416 |
Nontransaction accounts | $1,025,932,000 | 607 |
Money market deposit accounts (MMDAs) | $156,768,000 | 1,103 |
Other savings deposits (excluding MMDAs) | $637,429,000 | 331 |
Total time deposits | $231,736,000 | 618 |
Total time and savings deposits | $1,141,931,000 | 613 |
Noninterest-bearing deposits | $219,618,000 | 982 |
Interest-bearing deposits | $984,325,000 | 662 |
Retail deposits | $1,119,008,000 | 754 |
Estimated insured deposits | $843,505,000 | 696 |
IRAs and Keogh plan accounts | $43,753,000 | 418 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $5,213,000 | 554 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $1,201,549,000 | 741 |
Deposits held in domestic offices | $1,201,549,000 | 739 |
Individuals, partnerships, and corporations | $1,059,928,000 | 761 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $134,946,000 | 544 |
Commercial banks and other depository institutions in U.S. | $6,675,000 | 738 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $182,396,000 | 1,476 |
Demand deposits | $68,824,000 | 2,199 |
Nontransaction accounts | $1,019,153,000 | 613 |
Money market deposit accounts (MMDAs) | $174,836,000 | 1,046 |
Other savings deposits (excluding MMDAs) | $614,136,000 | 343 |
Total time deposits | $230,182,000 | 649 |
Total time and savings deposits | $1,132,725,000 | 616 |
Noninterest-bearing deposits | $206,852,000 | 1,012 |
Interest-bearing deposits | $994,697,000 | 643 |
Retail deposits | $1,118,750,000 | 733 |
Estimated insured deposits | $833,532,000 | 708 |
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 | $6,675,000 | 516 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $1,138,202,000 | 769 |
Deposits held in domestic offices | $1,138,202,000 | 768 |
Individuals, partnerships, and corporations | $1,026,484,000 | 770 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $105,043,000 | 655 |
Commercial banks and other depository institutions in U.S. | $6,675,000 | 757 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,136,000 | 1,503 |
Demand deposits | $57,232,000 | 2,437 |
Nontransaction accounts | $967,066,000 | 644 |
Money market deposit accounts (MMDAs) | $146,898,000 | 1,127 |
Other savings deposits (excluding MMDAs) | $589,432,000 | 358 |
Total time deposits | $230,737,000 | 665 |
Total time and savings deposits | $1,080,970,000 | 643 |
Noninterest-bearing deposits | $207,359,000 | 1,003 |
Interest-bearing deposits | $930,843,000 | 682 |
Retail deposits | $1,056,006,000 | 761 |
Estimated insured deposits | $724,426,000 | 796 |
IRAs and Keogh plan accounts | $46,060,000 | 420 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $6,675,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $1,139,794,000 | 756 |
Deposits held in domestic offices | $1,139,794,000 | 756 |
Individuals, partnerships, and corporations | $1,023,704,000 | 762 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $109,415,000 | 615 |
Commercial banks and other depository institutions in U.S. | $6,675,000 | 765 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $173,698,000 | 1,417 |
Demand deposits | $56,711,000 | 2,430 |
Nontransaction accounts | $966,096,000 | 658 |
Money market deposit accounts (MMDAs) | $151,233,000 | 1,100 |
Other savings deposits (excluding MMDAs) | $578,883,000 | 377 |
Total time deposits | $235,979,000 | 673 |
Total time and savings deposits | $1,083,083,000 | 644 |
Noninterest-bearing deposits | $209,803,000 | 976 |
Interest-bearing deposits | $929,991,000 | 667 |
Retail deposits | $1,053,705,000 | 743 |
Estimated insured deposits | $810,387,000 | 713 |
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 | $6,675,000 | 581 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $1,062,485,000 | 766 |
Deposits held in domestic offices | $1,062,485,000 | 766 |
Individuals, partnerships, and corporations | $949,329,000 | 769 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $103,551,000 | 616 |
Commercial banks and other depository institutions in U.S. | $9,605,000 | 664 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,285,000 | 1,368 |
Demand deposits | $50,817,000 | 2,418 |
Nontransaction accounts | $904,200,000 | 683 |
Money market deposit accounts (MMDAs) | $145,096,000 | 1,078 |
Other savings deposits (excluding MMDAs) | $506,451,000 | 418 |
Total time deposits | $252,653,000 | 650 |
Total time and savings deposits | $1,011,668,000 | 663 |
Noninterest-bearing deposits | $182,400,000 | 989 |
Interest-bearing deposits | $880,085,000 | 676 |
Retail deposits | $972,126,000 | 755 |
Estimated insured deposits | $807,240,000 | 691 |
IRAs and Keogh plan accounts | $47,364,000 | 410 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $9,405,000 | 524 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $1,063,005,000 | 733 |
Deposits held in domestic offices | $1,063,005,000 | 733 |
Individuals, partnerships, and corporations | $938,957,000 | 760 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $111,923,000 | 552 |
Commercial banks and other depository institutions in U.S. | $12,125,000 | 607 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $158,420,000 | 1,248 |
Demand deposits | $54,886,000 | 2,166 |
Nontransaction accounts | $904,585,000 | 676 |
Money market deposit accounts (MMDAs) | $140,596,000 | 1,069 |
Other savings deposits (excluding MMDAs) | $502,139,000 | 411 |
Total time deposits | $261,850,000 | 641 |
Total time and savings deposits | $1,008,119,000 | 649 |
Noninterest-bearing deposits | $188,604,000 | 935 |
Interest-bearing deposits | $874,401,000 | 662 |
Retail deposits | $966,975,000 | 729 |
Estimated insured deposits | $798,635,000 | 678 |
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 | $12,125,000 | 466 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $1,014,511,000 | 769 |
Deposits held in domestic offices | $1,014,511,000 | 769 |
Individuals, partnerships, and corporations | $911,534,000 | 773 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $90,852,000 | 651 |
Commercial banks and other depository institutions in U.S. | $12,125,000 | 613 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $150,316,000 | 1,282 |
Demand deposits | $53,015,000 | 2,217 |
Nontransaction accounts | $864,195,000 | 700 |
Money market deposit accounts (MMDAs) | $121,033,000 | 1,140 |
Other savings deposits (excluding MMDAs) | $485,682,000 | 418 |
Total time deposits | $257,480,000 | 669 |
Total time and savings deposits | $961,496,000 | 674 |
Noninterest-bearing deposits | $181,475,000 | 946 |
Interest-bearing deposits | $833,036,000 | 684 |
Retail deposits | $925,514,000 | 747 |
Estimated insured deposits | $784,070,000 | 692 |
IRAs and Keogh plan accounts | $47,060,000 | 407 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $12,125,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $880,358,000 | 789 |
Deposits held in domestic offices | $880,358,000 | 789 |
Individuals, partnerships, and corporations | $789,548,000 | 777 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $78,685,000 | 725 |
Commercial banks and other depository institutions in U.S. | $12,125,000 | 630 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,029,000 | 1,161 |
Demand deposits | $37,467,000 | 2,400 |
Nontransaction accounts | $750,329,000 | 746 |
Money market deposit accounts (MMDAs) | $112,072,000 | 1,145 |
Other savings deposits (excluding MMDAs) | $387,080,000 | 470 |
Total time deposits | $251,177,000 | 709 |
Total time and savings deposits | $842,891,000 | 715 |
Noninterest-bearing deposits | $135,341,000 | 970 |
Interest-bearing deposits | $745,017,000 | 713 |
Retail deposits | $792,995,000 | 773 |
Estimated insured deposits | $692,787,000 | 714 |
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 | $12,125,000 | 475 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $869,275,000 | 777 |
Deposits held in domestic offices | $869,275,000 | 776 |
Individuals, partnerships, and corporations | $765,977,000 | 786 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $90,674,000 | 632 |
Commercial banks and other depository institutions in U.S. | $12,624,000 | 596 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $124,232,000 | 1,199 |
Demand deposits | $44,200,000 | 2,099 |
Nontransaction accounts | $745,043,000 | 744 |
Money market deposit accounts (MMDAs) | $108,504,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $386,143,000 | 468 |
Total time deposits | $250,396,000 | 723 |
Total time and savings deposits | $825,075,000 | 708 |
Noninterest-bearing deposits | $124,963,000 | 1,040 |
Interest-bearing deposits | $744,312,000 | 706 |
Retail deposits | $781,776,000 | 771 |
Estimated insured deposits | $802,853,000 | 606 |
IRAs and Keogh plan accounts | $47,622,000 | 398 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $12,624,000 | 457 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $681,797,000 | 967 |
Deposits held in domestic offices | $681,797,000 | 967 |
Individuals, partnerships, and corporations | $574,443,000 | 1,019 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $91,846,000 | 588 |
Commercial banks and other depository institutions in U.S. | $15,508,000 | 527 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,619,000 | 1,486 |
Demand deposits | $39,581,000 | 2,316 |
Nontransaction accounts | $580,178,000 | 921 |
Money market deposit accounts (MMDAs) | $99,024,000 | 1,203 |
Other savings deposits (excluding MMDAs) | $292,097,000 | 596 |
Total time deposits | $189,058,000 | 949 |
Total time and savings deposits | $642,216,000 | 888 |
Noninterest-bearing deposits | $111,370,000 | 1,138 |
Interest-bearing deposits | $570,427,000 | 908 |
Retail deposits | $617,868,000 | 942 |
Estimated insured deposits | $515,778,000 | 922 |
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 | $15,656,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $675,028,000 | 966 |
Deposits held in domestic offices | $675,028,000 | 966 |
Individuals, partnerships, and corporations | $576,893,000 | 1,007 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $82,540,000 | 656 |
Commercial banks and other depository institutions in U.S. | $15,595,000 | 530 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,140,000 | 1,591 |
Demand deposits | $41,863,000 | 2,148 |
Nontransaction accounts | $579,888,000 | 915 |
Money market deposit accounts (MMDAs) | $88,401,000 | 1,293 |
Other savings deposits (excluding MMDAs) | $301,012,000 | 564 |
Total time deposits | $190,475,000 | 943 |
Total time and savings deposits | $633,165,000 | 895 |
Noninterest-bearing deposits | $112,429,000 | 1,103 |
Interest-bearing deposits | $562,599,000 | 911 |
Retail deposits | $601,493,000 | 948 |
Estimated insured deposits | $516,312,000 | 913 |
IRAs and Keogh plan accounts | $30,735,000 | 662 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $15,747,000 | 412 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $660,227,000 | 985 |
Deposits held in domestic offices | $660,227,000 | 985 |
Individuals, partnerships, and corporations | $567,463,000 | 1,015 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $76,672,000 | 709 |
Commercial banks and other depository institutions in U.S. | $16,092,000 | 528 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,976,000 | 1,539 |
Demand deposits | $42,440,000 | 2,123 |
Nontransaction accounts | $562,251,000 | 933 |
Money market deposit accounts (MMDAs) | $84,021,000 | 1,344 |
Other savings deposits (excluding MMDAs) | $291,426,000 | 592 |
Total time deposits | $186,802,000 | 944 |
Total time and savings deposits | $617,787,000 | 905 |
Noninterest-bearing deposits | $111,002,000 | 1,107 |
Interest-bearing deposits | $549,225,000 | 928 |
Retail deposits | $589,347,000 | 966 |
Estimated insured deposits | $512,552,000 | 924 |
IRAs and Keogh plan accounts | $30,438,000 | 670 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $16,244,000 | 405 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $647,690,000 | 992 |
Deposits held in domestic offices | $647,690,000 | 992 |
Individuals, partnerships, and corporations | $551,244,000 | 1,036 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $79,694,000 | 673 |
Commercial banks and other depository institutions in U.S. | $16,752,000 | 517 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,720,000 | 1,600 |
Demand deposits | $42,423,000 | 2,130 |
Nontransaction accounts | $551,970,000 | 925 |
Money market deposit accounts (MMDAs) | $87,015,000 | 1,303 |
Other savings deposits (excluding MMDAs) | $287,940,000 | 585 |
Total time deposits | $177,015,000 | 962 |
Total time and savings deposits | $605,267,000 | 908 |
Noninterest-bearing deposits | $106,477,000 | 1,163 |
Interest-bearing deposits | $541,213,000 | 920 |
Retail deposits | $587,675,000 | 966 |
Estimated insured deposits | $500,446,000 | 940 |
IRAs and Keogh plan accounts | $30,618,000 | 669 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $16,900,000 | 388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $664,647,000 | 959 |
Deposits held in domestic offices | $664,647,000 | 959 |
Individuals, partnerships, and corporations | $560,922,000 | 1,011 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $86,881,000 | 602 |
Commercial banks and other depository institutions in U.S. | $16,844,000 | 523 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,532,000 | 1,664 |
Demand deposits | $40,058,000 | 2,212 |
Nontransaction accounts | $573,115,000 | 892 |
Money market deposit accounts (MMDAs) | $92,798,000 | 1,254 |
Other savings deposits (excluding MMDAs) | $305,403,000 | 546 |
Total time deposits | $174,914,000 | 968 |
Total time and savings deposits | $624,589,000 | 865 |
Noninterest-bearing deposits | $107,253,000 | 1,163 |
Interest-bearing deposits | $557,394,000 | 879 |
Retail deposits | $597,484,000 | 942 |
Estimated insured deposits | $506,763,000 | 929 |
IRAs and Keogh plan accounts | $30,907,000 | 675 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $16,996,000 | 398 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $659,460,000 | 960 |
Deposits held in domestic offices | $659,460,000 | 959 |
Individuals, partnerships, and corporations | $559,267,000 | 1,002 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $83,252,000 | 630 |
Commercial banks and other depository institutions in U.S. | $16,941,000 | 514 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,379,000 | 2,451 |
Demand deposits | $42,455,000 | 2,124 |
Nontransaction accounts | $597,081,000 | 845 |
Money market deposit accounts (MMDAs) | $63,377,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $357,161,000 | 473 |
Total time deposits | $176,543,000 | 946 |
Total time and savings deposits | $617,005,000 | 870 |
Noninterest-bearing deposits | $109,367,000 | 1,131 |
Interest-bearing deposits | $550,093,000 | 892 |
Retail deposits | $592,704,000 | 944 |
Estimated insured deposits | $508,269,000 | 917 |
IRAs and Keogh plan accounts | $31,825,000 | 654 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $16,996,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $639,516,000 | 984 |
Deposits held in domestic offices | $639,516,000 | 983 |
Individuals, partnerships, and corporations | $542,394,000 | 1,035 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $79,935,000 | 651 |
Commercial banks and other depository institutions in U.S. | $17,187,000 | 494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,622,000 | 512 |
Demand deposits | $114,933,000 | 747 |
Nontransaction accounts | $387,894,000 | 1,197 |
Money market deposit accounts (MMDAs) | $61,612,000 | 1,672 |
Other savings deposits (excluding MMDAs) | $151,654,000 | 937 |
Total time deposits | $174,627,000 | 940 |
Total time and savings deposits | $524,583,000 | 1,013 |
Noninterest-bearing deposits | $102,424,000 | 1,212 |
Interest-bearing deposits | $537,092,000 | 913 |
Retail deposits | $573,431,000 | 962 |
Estimated insured deposits | $500,474,000 | 935 |
IRAs and Keogh plan accounts | $31,289,000 | 673 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $17,241,000 | 410 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $621,338,000 | 1,014 |
Deposits held in domestic offices | $621,338,000 | 1,013 |
Individuals, partnerships, and corporations | $533,251,000 | 1,049 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $72,249,000 | 713 |
Commercial banks and other depository institutions in U.S. | $15,838,000 | 521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,037,000 | 519 |
Demand deposits | $112,717,000 | 761 |
Nontransaction accounts | $372,301,000 | 1,236 |
Money market deposit accounts (MMDAs) | $56,771,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $158,335,000 | 900 |
Total time deposits | $157,195,000 | 1,046 |
Total time and savings deposits | $508,621,000 | 1,037 |
Noninterest-bearing deposits | $95,837,000 | 1,293 |
Interest-bearing deposits | $525,501,000 | 926 |
Retail deposits | $572,206,000 | 969 |
Estimated insured deposits | $488,548,000 | 953 |
IRAs and Keogh plan accounts | $31,259,000 | 678 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $15,292,000 | 442 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $624,275,000 | 999 |
Deposits held in domestic offices | $624,275,000 | 998 |
Individuals, partnerships, and corporations | $546,051,000 | 1,028 |
U.S. Government | $5,144,000 | 58 |
States and political subdivisions in the U.S. | $62,618,000 | 786 |
Commercial banks and other depository institutions in U.S. | $10,462,000 | 669 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $253,680,000 | 478 |
Demand deposits | $111,854,000 | 745 |
Nontransaction accounts | $370,595,000 | 1,250 |
Money market deposit accounts (MMDAs) | $54,451,000 | 1,828 |
Other savings deposits (excluding MMDAs) | $157,960,000 | 904 |
Total time deposits | $158,183,000 | 1,040 |
Total time and savings deposits | $512,421,000 | 1,033 |
Noninterest-bearing deposits | $99,733,000 | 1,233 |
Interest-bearing deposits | $524,542,000 | 933 |
Retail deposits | $570,526,000 | 968 |
Estimated insured deposits | $485,487,000 | 958 |
IRAs and Keogh plan accounts | $30,683,000 | 714 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $10,162,000 | 573 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $614,440,000 | 1,014 |
Deposits held in domestic offices | $614,440,000 | 1,013 |
Individuals, partnerships, and corporations | $540,153,000 | 1,035 |
U.S. Government | $4,244,000 | 66 |
States and political subdivisions in the U.S. | $59,615,000 | 815 |
Commercial banks and other depository institutions in U.S. | $10,429,000 | 676 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $251,720,000 | 506 |
Demand deposits | $108,462,000 | 764 |
Nontransaction accounts | $362,721,000 | 1,269 |
Money market deposit accounts (MMDAs) | $49,352,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $150,426,000 | 923 |
Total time deposits | $162,943,000 | 1,004 |
Total time and savings deposits | $505,979,000 | 1,035 |
Noninterest-bearing deposits | $96,417,000 | 1,245 |
Interest-bearing deposits | $518,023,000 | 944 |
Retail deposits | $563,102,000 | 974 |
Estimated insured deposits | $489,989,000 | 944 |
IRAs and Keogh plan accounts | $32,133,000 | 676 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $10,128,000 | 585 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $615,888,000 | 1,003 |
Deposits held in domestic offices | $615,888,000 | 1,003 |
Individuals, partnerships, and corporations | $544,278,000 | 1,023 |
U.S. Government | $4,674,000 | 74 |
States and political subdivisions in the U.S. | $56,507,000 | 875 |
Commercial banks and other depository institutions in U.S. | $10,429,000 | 706 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $249,488,000 | 491 |
Demand deposits | $107,109,000 | 785 |
Nontransaction accounts | $366,400,000 | 1,259 |
Money market deposit accounts (MMDAs) | $43,644,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $150,977,000 | 926 |
Total time deposits | $171,780,000 | 945 |
Total time and savings deposits | $508,779,000 | 1,030 |
Noninterest-bearing deposits | $93,362,000 | 1,267 |
Interest-bearing deposits | $522,526,000 | 938 |
Retail deposits | $563,276,000 | 977 |
Estimated insured deposits | $491,394,000 | 939 |
IRAs and Keogh plan accounts | $32,340,000 | 673 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $10,128,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $623,532,000 | 986 |
Deposits held in domestic offices | $623,532,000 | 985 |
Individuals, partnerships, and corporations | $540,927,000 | 1,004 |
U.S. Government | $4,644,000 | 79 |
States and political subdivisions in the U.S. | $64,012,000 | 756 |
Commercial banks and other depository institutions in U.S. | $13,949,000 | 588 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $252,108,000 | 471 |
Demand deposits | $109,966,000 | 739 |
Nontransaction accounts | $371,424,000 | 1,236 |
Money market deposit accounts (MMDAs) | $48,071,000 | 2,003 |
Other savings deposits (excluding MMDAs) | $146,867,000 | 922 |
Total time deposits | $176,486,000 | 922 |
Total time and savings deposits | $513,566,000 | 1,004 |
Noninterest-bearing deposits | $93,783,000 | 1,252 |
Interest-bearing deposits | $529,749,000 | 917 |
Retail deposits | $568,891,000 | 945 |
Estimated insured deposits | $490,435,000 | 920 |
IRAs and Keogh plan accounts | $31,923,000 | 694 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $13,898,000 | 484 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $380,546,000 | 1,521 |
Deposits held in domestic offices | $380,546,000 | 1,521 |
Individuals, partnerships, and corporations | $331,726,000 | 1,567 |
U.S. Government | $2,692,000 | 94 |
States and political subdivisions in the U.S. | $31,025,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $15,103,000 | 575 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $141,647,000 | 917 |
Demand deposits | $33,111,000 | 2,508 |
Nontransaction accounts | $238,899,000 | 1,711 |
Money market deposit accounts (MMDAs) | $24,574,000 | 2,887 |
Other savings deposits (excluding MMDAs) | $82,753,000 | 1,258 |
Total time deposits | $131,572,000 | 1,240 |
Total time and savings deposits | $347,435,000 | 1,397 |
Noninterest-bearing deposits | $33,111,000 | 2,798 |
Interest-bearing deposits | $347,435,000 | 1,319 |
Retail deposits | $337,917,000 | 1,543 |
Estimated insured deposits | $303,158,000 | 1,475 |
IRAs and Keogh plan accounts | $19,170,000 | 1,175 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $15,103,000 | 463 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $361,446,000 | 1,593 |
Deposits held in domestic offices | $361,446,000 | 1,593 |
Individuals, partnerships, and corporations | $319,357,000 | 1,611 |
U.S. Government | $3,263,000 | 82 |
States and political subdivisions in the U.S. | $22,982,000 | 1,843 |
Commercial banks and other depository institutions in U.S. | $15,845,000 | 559 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,039,000 | 933 |
Demand deposits | $30,823,000 | 2,634 |
Nontransaction accounts | $224,408,000 | 1,776 |
Money market deposit accounts (MMDAs) | $6,064,000 | 4,672 |
Other savings deposits (excluding MMDAs) | $92,724,000 | 1,193 |
Total time deposits | $125,621,000 | 1,307 |
Total time and savings deposits | $330,624,000 | 1,468 |
Noninterest-bearing deposits | $30,823,000 | 2,901 |
Interest-bearing deposits | $330,623,000 | 1,383 |
Retail deposits | $324,050,000 | 1,583 |
Estimated insured deposits | $294,127,000 | 1,513 |
IRAs and Keogh plan accounts | $18,872,000 | 1,204 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $15,845,000 | 453 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $360,324,000 | 1,590 |
Deposits held in domestic offices | $360,324,000 | 1,590 |
Individuals, partnerships, and corporations | $318,683,000 | 1,609 |
U.S. Government | $3,950,000 | 76 |
States and political subdivisions in the U.S. | $20,611,000 | 2,026 |
Commercial banks and other depository institutions in U.S. | $17,081,000 | 523 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,484,000 | 954 |
Demand deposits | $25,770,000 | 3,040 |
Nontransaction accounts | $225,841,000 | 1,771 |
Money market deposit accounts (MMDAs) | $6,110,000 | 4,728 |
Other savings deposits (excluding MMDAs) | $92,972,000 | 1,189 |
Total time deposits | $126,759,000 | 1,298 |
Total time and savings deposits | $334,555,000 | 1,451 |
Noninterest-bearing deposits | $25,770,000 | 3,261 |
Interest-bearing deposits | $334,554,000 | 1,370 |
Retail deposits | $324,421,000 | 1,587 |
Estimated insured deposits | $292,659,000 | 1,516 |
IRAs and Keogh plan accounts | $18,168,000 | 1,263 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $17,081,000 | 437 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $347,096,000 | 1,636 |
Deposits held in domestic offices | $347,096,000 | 1,636 |
Individuals, partnerships, and corporations | $310,514,000 | 1,633 |
U.S. Government | $3,592,000 | 76 |
States and political subdivisions in the U.S. | $20,635,000 | 1,988 |
Commercial banks and other depository institutions in U.S. | $12,355,000 | 638 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,280,000 | 951 |
Demand deposits | $25,221,000 | 3,150 |
Nontransaction accounts | $211,816,000 | 1,847 |
Money market deposit accounts (MMDAs) | $7,517,000 | 4,531 |
Other savings deposits (excluding MMDAs) | $91,491,000 | 1,181 |
Total time deposits | $112,809,000 | 1,464 |
Total time and savings deposits | $321,875,000 | 1,489 |
Noninterest-bearing deposits | $25,220,000 | 3,370 |
Interest-bearing deposits | $321,876,000 | 1,407 |
Retail deposits | $315,517,000 | 1,613 |
Estimated insured deposits | $279,071,000 | 1,579 |
IRAs and Keogh plan accounts | $18,257,000 | 1,259 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $12,355,000 | 549 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $340,521,000 | 1,655 |
Deposits held in domestic offices | $340,521,000 | 1,655 |
Individuals, partnerships, and corporations | $304,804,000 | 1,655 |
U.S. Government | $4,080,000 | 79 |
States and political subdivisions in the U.S. | $17,897,000 | 2,172 |
Commercial banks and other depository institutions in U.S. | $13,740,000 | 603 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,737,000 | 941 |
Demand deposits | $25,394,000 | 3,036 |
Nontransaction accounts | $210,784,000 | 1,861 |
Money market deposit accounts (MMDAs) | $7,055,000 | 4,667 |
Other savings deposits (excluding MMDAs) | $88,895,000 | 1,199 |
Total time deposits | $114,834,000 | 1,463 |
Total time and savings deposits | $315,127,000 | 1,503 |
Noninterest-bearing deposits | $25,394,000 | 3,288 |
Interest-bearing deposits | $315,127,000 | 1,422 |
Retail deposits | $308,853,000 | 1,644 |
Estimated insured deposits | $273,577,000 | 1,609 |
IRAs and Keogh plan accounts | $18,123,000 | 1,301 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,740,000 | 515 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $338,968,000 | 1,660 |
Deposits held in domestic offices | $338,968,000 | 1,659 |
Individuals, partnerships, and corporations | $303,481,000 | 1,661 |
U.S. Government | $4,657,000 | 67 |
States and political subdivisions in the U.S. | $17,090,000 | 2,223 |
Commercial banks and other depository institutions in U.S. | $13,740,000 | 626 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,448,000 | 1,000 |
Demand deposits | $22,721,000 | 3,275 |
Nontransaction accounts | $213,520,000 | 1,853 |
Money market deposit accounts (MMDAs) | $6,785,000 | 4,765 |
Other savings deposits (excluding MMDAs) | $88,634,000 | 1,210 |
Total time deposits | $118,100,000 | 1,447 |
Total time and savings deposits | $316,247,000 | 1,511 |
Noninterest-bearing deposits | $22,721,000 | 3,505 |
Interest-bearing deposits | $316,247,000 | 1,427 |
Retail deposits | $306,453,000 | 1,658 |
Estimated insured deposits | $274,241,000 | 1,623 |
IRAs and Keogh plan accounts | $17,866,000 | 1,337 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $13,740,000 | 526 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $342,426,000 | 1,656 |
Deposits held in domestic offices | $342,426,000 | 1,655 |
Individuals, partnerships, and corporations | $306,594,000 | 1,666 |
U.S. Government | $5,150,000 | 61 |
States and political subdivisions in the U.S. | $15,947,000 | 2,345 |
Commercial banks and other depository institutions in U.S. | $14,735,000 | 585 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,229,000 | 1,029 |
Demand deposits | $22,504,000 | 3,310 |
Nontransaction accounts | $221,197,000 | 1,822 |
Money market deposit accounts (MMDAs) | $7,069,000 | 4,766 |
Other savings deposits (excluding MMDAs) | $86,200,000 | 1,231 |
Total time deposits | $127,928,000 | 1,335 |
Total time and savings deposits | $319,922,000 | 1,512 |
Noninterest-bearing deposits | $22,504,000 | 3,552 |
Interest-bearing deposits | $319,922,000 | 1,420 |
Retail deposits | $309,082,000 | 1,652 |
Estimated insured deposits | $279,959,000 | 1,595 |
IRAs and Keogh plan accounts | $18,072,000 | 1,338 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $14,735,000 | 494 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $344,708,000 | 1,632 |
Deposits held in domestic offices | $344,708,000 | 1,631 |
Individuals, partnerships, and corporations | $302,324,000 | 1,681 |
U.S. Government | $4,631,000 | 67 |
States and political subdivisions in the U.S. | $20,193,000 | 1,957 |
Commercial banks and other depository institutions in U.S. | $17,560,000 | 525 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,076,000 | 965 |
Demand deposits | $18,122,000 | 3,875 |
Nontransaction accounts | $218,632,000 | 1,828 |
Money market deposit accounts (MMDAs) | $7,070,000 | 4,795 |
Other savings deposits (excluding MMDAs) | $83,164,000 | 1,236 |
Total time deposits | $128,400,000 | 1,334 |
Total time and savings deposits | $326,586,000 | 1,473 |
Noninterest-bearing deposits | $21,645,000 | 3,676 |
Interest-bearing deposits | $323,063,000 | 1,393 |
Retail deposits | $312,672,000 | 1,620 |
Estimated insured deposits | $282,387,000 | 1,568 |
IRAs and Keogh plan accounts | $18,337,000 | 1,344 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $14,735,000 | 485 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $338,025,000 | 1,663 |
Deposits held in domestic offices | $338,025,000 | 1,662 |
Individuals, partnerships, and corporations | $300,030,000 | 1,696 |
U.S. Government | $4,681,000 | 65 |
States and political subdivisions in the U.S. | $15,754,000 | 2,306 |
Commercial banks and other depository institutions in U.S. | $17,560,000 | 520 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,575,000 | 1,016 |
Demand deposits | $21,645,000 | 3,337 |
Nontransaction accounts | $222,450,000 | 1,825 |
Money market deposit accounts (MMDAs) | $8,127,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $82,168,000 | 1,250 |
Total time deposits | $132,155,000 | 1,306 |
Total time and savings deposits | $316,380,000 | 1,527 |
Noninterest-bearing deposits | $21,645,000 | 3,594 |
Interest-bearing deposits | $316,380,000 | 1,433 |
Retail deposits | $305,848,000 | 1,653 |
Estimated insured deposits | $276,336,000 | 1,605 |
IRAs and Keogh plan accounts | $18,495,000 | 1,350 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $17,560,000 | 430 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $335,944,000 | 1,678 |
Deposits held in domestic offices | $335,944,000 | 1,677 |
Individuals, partnerships, and corporations | $295,366,000 | 1,727 |
U.S. Government | $5,793,000 | 56 |
States and political subdivisions in the U.S. | $17,025,000 | 2,150 |
Commercial banks and other depository institutions in U.S. | $17,760,000 | 514 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,608,000 | 1,161 |
Demand deposits | $22,444,000 | 3,248 |
Nontransaction accounts | $232,336,000 | 1,778 |
Money market deposit accounts (MMDAs) | $8,311,000 | 4,704 |
Other savings deposits (excluding MMDAs) | $84,227,000 | 1,227 |
Total time deposits | $139,798,000 | 1,245 |
Total time and savings deposits | $313,500,000 | 1,542 |
Noninterest-bearing deposits | $22,444,000 | 3,535 |
Interest-bearing deposits | $313,500,000 | 1,455 |
Retail deposits | $303,123,000 | 1,674 |
Estimated insured deposits | $272,513,000 | 1,642 |
IRAs and Keogh plan accounts | $18,306,000 | 1,376 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $17,660,000 | 428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $318,903,000 | 1,772 |
Deposits held in domestic offices | $318,903,000 | 1,771 |
Individuals, partnerships, and corporations | $279,810,000 | 1,806 |
U.S. Government | $6,927,000 | 49 |
States and political subdivisions in the U.S. | $15,004,000 | 2,381 |
Commercial banks and other depository institutions in U.S. | $17,162,000 | 533 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,347,000 | 1,155 |
Demand deposits | $17,881,000 | 3,797 |
Nontransaction accounts | $215,556,000 | 1,900 |
Money market deposit accounts (MMDAs) | $9,000,000 | 4,664 |
Other savings deposits (excluding MMDAs) | $86,101,000 | 1,222 |
Total time deposits | $120,455,000 | 1,500 |
Total time and savings deposits | $301,022,000 | 1,609 |
Noninterest-bearing deposits | $17,881,000 | 4,023 |
Interest-bearing deposits | $301,022,000 | 1,525 |
Retail deposits | $289,478,000 | 1,770 |
Estimated insured deposits | $254,857,000 | 1,766 |
IRAs and Keogh plan accounts | $17,941,000 | 1,420 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $17,162,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $312,421,000 | 1,784 |
Deposits held in domestic offices | $312,421,000 | 1,783 |
Individuals, partnerships, and corporations | $274,571,000 | 1,819 |
U.S. Government | $7,438,000 | 44 |
States and political subdivisions in the U.S. | $13,250,000 | 2,572 |
Commercial banks and other depository institutions in U.S. | $17,162,000 | 511 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,963,000 | 1,218 |
Demand deposits | $18,555,000 | 3,707 |
Nontransaction accounts | $214,458,000 | 1,889 |
Money market deposit accounts (MMDAs) | $9,343,000 | 4,615 |
Other savings deposits (excluding MMDAs) | $83,479,000 | 1,220 |
Total time deposits | $121,636,000 | 1,502 |
Total time and savings deposits | $293,866,000 | 1,641 |
Noninterest-bearing deposits | $18,555,000 | 3,970 |
Interest-bearing deposits | $293,866,000 | 1,552 |
Retail deposits | $283,074,000 | 1,787 |
Estimated insured deposits | $248,232,000 | 1,790 |
IRAs and Keogh plan accounts | $18,282,000 | 1,415 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $17,162,000 | 402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $308,018,000 | 1,799 |
Deposits held in domestic offices | $308,018,000 | 1,798 |
Individuals, partnerships, and corporations | $269,969,000 | 1,847 |
U.S. Government | $7,083,000 | 48 |
States and political subdivisions in the U.S. | $13,804,000 | 2,411 |
Commercial banks and other depository institutions in U.S. | $17,162,000 | 499 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,569,000 | 1,182 |
Demand deposits | $20,954,000 | 3,337 |
Nontransaction accounts | $211,449,000 | 1,948 |
Money market deposit accounts (MMDAs) | $9,836,000 | 4,594 |
Other savings deposits (excluding MMDAs) | $84,203,000 | 1,222 |
Total time deposits | $117,410,000 | 1,585 |
Total time and savings deposits | $287,064,000 | 1,667 |
Noninterest-bearing deposits | $20,954,000 | 3,647 |
Interest-bearing deposits | $287,064,000 | 1,586 |
Retail deposits | $280,290,000 | 1,791 |
Estimated insured deposits | $245,843,000 | 1,821 |
IRAs and Keogh plan accounts | $18,547,000 | 1,426 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $17,162,000 | 396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $290,518,000 | 1,881 |
Deposits held in domestic offices | $290,518,000 | 1,880 |
Individuals, partnerships, and corporations | $254,535,000 | 1,944 |
U.S. Government | $6,093,000 | 51 |
States and political subdivisions in the U.S. | $12,728,000 | 2,586 |
Commercial banks and other depository institutions in U.S. | $17,162,000 | 522 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,018,000 | 1,330 |
Demand deposits | $19,668,000 | 3,450 |
Nontransaction accounts | $203,500,000 | 1,997 |
Money market deposit accounts (MMDAs) | $10,641,000 | 4,501 |
Other savings deposits (excluding MMDAs) | $78,181,000 | 1,269 |
Total time deposits | $114,678,000 | 1,649 |
Total time and savings deposits | $270,850,000 | 1,760 |
Noninterest-bearing deposits | $19,668,000 | 3,763 |
Interest-bearing deposits | $270,850,000 | 1,667 |
Retail deposits | $264,577,000 | 1,892 |
Estimated insured deposits | $237,516,000 | 1,882 |
IRAs and Keogh plan accounts | $19,364,000 | 1,376 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $17,162,000 | 400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $270,781,000 | 2,054 |
Deposits held in domestic offices | $270,781,000 | 2,054 |
Individuals, partnerships, and corporations | $237,959,000 | 2,097 |
U.S. Government | $6,745,000 | 51 |
States and political subdivisions in the U.S. | $11,367,000 | 2,795 |
Commercial banks and other depository institutions in U.S. | $14,710,000 | 580 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,758,000 | 1,657 |
Demand deposits | $17,349,000 | 3,789 |
Nontransaction accounts | $196,023,000 | 2,080 |
Money market deposit accounts (MMDAs) | $10,606,000 | 4,555 |
Other savings deposits (excluding MMDAs) | $76,669,000 | 1,290 |
Total time deposits | $108,749,000 | 1,787 |
Total time and savings deposits | $253,432,000 | 1,898 |
Noninterest-bearing deposits | $17,349,000 | 4,074 |
Interest-bearing deposits | $253,432,000 | 1,817 |
Retail deposits | $246,748,000 | 2,065 |
Estimated insured deposits | $220,667,000 | 2,050 |
IRAs and Keogh plan accounts | $19,717,000 | 1,367 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $14,710,000 | 460 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $271,447,000 | 2,050 |
Deposits held in domestic offices | $271,447,000 | 2,050 |
Individuals, partnerships, and corporations | $237,142,000 | 2,099 |
U.S. Government | $7,450,000 | 43 |
States and political subdivisions in the U.S. | $14,160,000 | 2,417 |
Commercial banks and other depository institutions in U.S. | $12,695,000 | 644 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,132,000 | 1,628 |
Demand deposits | $22,282,000 | 3,218 |
Nontransaction accounts | $195,315,000 | 2,080 |
Money market deposit accounts (MMDAs) | $10,649,000 | 4,523 |
Other savings deposits (excluding MMDAs) | $74,341,000 | 1,296 |
Total time deposits | $110,325,000 | 1,781 |
Total time and savings deposits | $249,165,000 | 1,910 |
Noninterest-bearing deposits | $22,282,000 | 3,572 |
Interest-bearing deposits | $249,165,000 | 1,834 |
Retail deposits | $247,655,000 | 2,044 |
Estimated insured deposits | $223,570,000 | 2,124 |
IRAs and Keogh plan accounts | $19,847,000 | 1,364 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $12,695,000 | 513 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $249,092,000 | 2,192 |
Deposits held in domestic offices | $249,092,000 | 2,192 |
Individuals, partnerships, and corporations | $230,761,000 | 2,140 |
U.S. Government | $9,515,000 | 36 |
States and political subdivisions in the U.S. | $8,816,000 | 3,171 |
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 | $59,622,000 | 2,059 |
Demand deposits | $16,177,000 | 3,864 |
Nontransaction accounts | $189,470,000 | 2,156 |
Money market deposit accounts (MMDAs) | $15,486,000 | 3,963 |
Other savings deposits (excluding MMDAs) | $76,306,000 | 1,290 |
Total time deposits | $97,678,000 | 2,067 |
Total time and savings deposits | $232,915,000 | 2,031 |
Noninterest-bearing deposits | $16,177,000 | 4,164 |
Interest-bearing deposits | $232,915,000 | 1,950 |
Retail deposits | $225,825,000 | 2,201 |
Estimated insured deposits | $202,015,000 | 2,318 |
IRAs and Keogh plan accounts | $19,997,000 | 1,383 |
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 | $247,145,000 | 2,202 |
Deposits held in domestic offices | $247,145,000 | 2,202 |
Individuals, partnerships, and corporations | $231,582,000 | 2,133 |
U.S. Government | $5,302,000 | 53 |
States and political subdivisions in the U.S. | $10,261,000 | 2,911 |
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 | $58,208,000 | 2,085 |
Demand deposits | $15,676,000 | 3,942 |
Nontransaction accounts | $188,937,000 | 2,160 |
Money market deposit accounts (MMDAs) | $15,415,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $77,472,000 | 1,266 |
Total time deposits | $96,049,000 | 2,156 |
Total time and savings deposits | $231,469,000 | 2,048 |
Noninterest-bearing deposits | $15,676,000 | 4,214 |
Interest-bearing deposits | $231,469,000 | 1,969 |
Retail deposits | $226,144,000 | 2,194 |
Estimated insured deposits | $198,224,000 | 2,363 |
IRAs and Keogh plan accounts | $20,189,000 | 1,375 |
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 | $245,944,000 | 2,230 |
Deposits held in domestic offices | $245,944,000 | 2,230 |
Individuals, partnerships, and corporations | $233,579,000 | 2,126 |
U.S. Government | $5,180,000 | 62 |
States and political subdivisions in the U.S. | $7,185,000 | 3,606 |
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 | $60,065,000 | 2,006 |
Demand deposits | $14,941,000 | 4,077 |
Nontransaction accounts | $185,879,000 | 2,206 |
Money market deposit accounts (MMDAs) | $13,237,000 | 4,264 |
Other savings deposits (excluding MMDAs) | $72,860,000 | 1,312 |
Total time deposits | $99,782,000 | 2,122 |
Total time and savings deposits | $231,003,000 | 2,071 |
Noninterest-bearing deposits | $15,941,000 | 4,180 |
Interest-bearing deposits | $230,003,000 | 2,000 |
Retail deposits | $225,096,000 | 2,210 |
Estimated insured deposits | $204,112,000 | 2,331 |
IRAs and Keogh plan accounts | $20,293,000 | 1,384 |
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 | $250,644,000 | 2,159 |
Deposits held in domestic offices | $250,644,000 | 2,158 |
Individuals, partnerships, and corporations | $234,745,000 | 2,077 |
U.S. Government | $6,147,000 | 46 |
States and political subdivisions in the U.S. | $9,752,000 | 2,941 |
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 | $58,348,000 | 2,002 |
Demand deposits | $15,276,000 | 3,918 |
Nontransaction accounts | $192,296,000 | 2,138 |
Money market deposit accounts (MMDAs) | $12,101,000 | 4,343 |
Other savings deposits (excluding MMDAs) | $73,135,000 | 1,263 |
Total time deposits | $107,060,000 | 2,011 |
Total time and savings deposits | $235,368,000 | 2,008 |
Noninterest-bearing deposits | $15,276,000 | 4,190 |
Interest-bearing deposits | $235,368,000 | 1,939 |
Retail deposits | $228,165,000 | 2,150 |
Estimated insured deposits | $207,872,000 | 2,252 |
IRAs and Keogh plan accounts | $20,952,000 | 1,354 |
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 | $255,502,000 | 2,120 |
Deposits held in domestic offices | $255,502,000 | 2,119 |
Individuals, partnerships, and corporations | $245,625,000 | 1,994 |
U.S. Government | $6,469,000 | 50 |
States and political subdivisions in the U.S. | $3,408,000 | 4,517 |
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 | $60,146,000 | 1,805 |
Demand deposits | $17,094,000 | 3,490 |
Nontransaction accounts | $195,356,000 | 2,125 |
Money market deposit accounts (MMDAs) | $12,195,000 | 4,356 |
Other savings deposits (excluding MMDAs) | $68,764,000 | 1,293 |
Total time deposits | $114,397,000 | 1,937 |
Total time and savings deposits | $238,408,000 | 1,979 |
Noninterest-bearing deposits | $17,094,000 | 3,814 |
Interest-bearing deposits | $238,408,000 | 1,927 |
Retail deposits | $232,164,000 | 2,100 |
Estimated insured deposits | $216,046,000 | 2,166 |
IRAs and Keogh plan accounts | $21,665,000 | 1,321 |
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 | $259,804,000 | 2,081 |
Deposits held in domestic offices | $259,804,000 | 2,081 |
Individuals, partnerships, and corporations | $249,979,000 | 1,957 |
U.S. Government | $5,616,000 | 52 |
States and political subdivisions in the U.S. | $4,209,000 | 4,283 |
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 | $58,169,000 | 1,838 |
Demand deposits | $16,337,000 | 3,499 |
Nontransaction accounts | $201,635,000 | 2,107 |
Money market deposit accounts (MMDAs) | $11,588,000 | 4,462 |
Other savings deposits (excluding MMDAs) | $64,924,000 | 1,326 |
Total time deposits | $125,123,000 | 1,812 |
Total time and savings deposits | $243,467,000 | 1,961 |
Noninterest-bearing deposits | $16,337,000 | 3,823 |
Interest-bearing deposits | $243,467,000 | 1,896 |
Retail deposits | $234,722,000 | 2,058 |
Estimated insured deposits | $224,817,000 | 2,068 |
IRAs and Keogh plan accounts | $21,601,000 | 1,328 |
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 | $186,135,000 | 2,870 |
Deposits held in domestic offices | $186,135,000 | 2,868 |
Individuals, partnerships, and corporations | $179,264,000 | 2,709 |
U.S. Government | $4,971,000 | 56 |
States and political subdivisions in the U.S. | $1,900,000 | 5,186 |
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 | $43,269,000 | 2,572 |
Demand deposits | $12,195,000 | 4,333 |
Nontransaction accounts | $142,866,000 | 2,781 |
Money market deposit accounts (MMDAs) | $5,491,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $52,462,000 | 1,476 |
Total time deposits | $84,913,000 | 2,711 |
Total time and savings deposits | $173,940,000 | 2,638 |
Noninterest-bearing deposits | $12,195,000 | 4,561 |
Interest-bearing deposits | $173,940,000 | 2,612 |
Retail deposits | $163,848,000 | 2,925 |
Estimated insured deposits | $157,890,000 | 2,934 |
IRAs and Keogh plan accounts | $19,163,000 | 1,479 |
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 | $191,507,000 | 2,792 |
Deposits held in domestic offices | $191,507,000 | 2,790 |
Individuals, partnerships, and corporations | $181,748,000 | 2,655 |
U.S. Government | $5,348,000 | 51 |
States and political subdivisions in the U.S. | $4,411,000 | 4,217 |
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 | $46,512,000 | 2,347 |
Demand deposits | $12,676,000 | 4,156 |
Nontransaction accounts | $144,995,000 | 2,772 |
Money market deposit accounts (MMDAs) | $3,415,000 | 6,133 |
Other savings deposits (excluding MMDAs) | $50,746,000 | 1,477 |
Total time deposits | $90,834,000 | 2,615 |
Total time and savings deposits | $178,831,000 | 2,581 |
Noninterest-bearing deposits | $12,676,000 | 4,412 |
Interest-bearing deposits | $178,831,000 | 2,552 |
Retail deposits | $167,482,000 | 2,830 |
Estimated insured deposits | $160,320,000 | 2,885 |
IRAs and Keogh plan accounts | $19,581,000 | 1,462 |
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 | $189,308,000 | 2,846 |
Deposits held in domestic offices | $189,308,000 | 2,843 |
Individuals, partnerships, and corporations | $182,116,000 | 2,669 |
U.S. Government | $4,458,000 | 58 |
States and political subdivisions in the U.S. | $2,734,000 | 4,861 |
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 | $47,709,000 | 2,156 |
Demand deposits | $14,445,000 | 3,696 |
Nontransaction accounts | $141,599,000 | 2,875 |
Money market deposit accounts (MMDAs) | $4,694,000 | 5,818 |
Other savings deposits (excluding MMDAs) | $46,671,000 | 1,537 |
Total time deposits | $90,234,000 | 2,719 |
Total time and savings deposits | $174,863,000 | 2,661 |
Noninterest-bearing deposits | $14,445,000 | 4,019 |
Interest-bearing deposits | $174,863,000 | 2,644 |
Retail deposits | $166,278,000 | 2,848 |
Estimated insured deposits | $156,245,000 | 2,910 |
IRAs and Keogh plan accounts | $19,776,000 | 1,471 |
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 | $189,095,000 | 2,861 |
Deposits held in domestic offices | $189,095,000 | 2,858 |
Individuals, partnerships, and corporations | $180,340,000 | 2,705 |
U.S. Government | $4,251,000 | 57 |
States and political subdivisions in the U.S. | $4,504,000 | 4,211 |
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 | $43,913,000 | 2,335 |
Demand deposits | $13,374,000 | 3,874 |
Nontransaction accounts | $145,182,000 | 2,854 |
Money market deposit accounts (MMDAs) | $2,737,000 | 6,427 |
Other savings deposits (excluding MMDAs) | $47,442,000 | 1,540 |
Total time deposits | $95,003,000 | 2,637 |
Total time and savings deposits | $175,721,000 | 2,680 |
Noninterest-bearing deposits | $13,374,000 | 4,178 |
Interest-bearing deposits | $175,721,000 | 2,657 |
Retail deposits | $163,522,000 | 2,896 |
Estimated insured deposits | $157,655,000 | 2,913 |
IRAs and Keogh plan accounts | $21,381,000 | 1,368 |
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 | $176,608,000 | 3,080 |
Deposits held in domestic offices | $176,608,000 | 3,079 |
Individuals, partnerships, and corporations | $171,212,000 | 2,880 |
U.S. Government | $3,315,000 | 71 |
States and political subdivisions in the U.S. | $2,081,000 | 5,290 |
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 | $37,433,000 | 2,790 |
Demand deposits | $8,349,000 | 5,245 |
Nontransaction accounts | $139,175,000 | 2,983 |
Money market deposit accounts (MMDAs) | $5,025,000 | 5,783 |
Other savings deposits (excluding MMDAs) | $41,839,000 | 1,646 |
Total time deposits | $92,311,000 | 2,772 |
Total time and savings deposits | $168,259,000 | 2,837 |
Noninterest-bearing deposits | $8,349,000 | 5,399 |
Interest-bearing deposits | $168,259,000 | 2,818 |
Retail deposits | $151,612,000 | 3,117 |
Estimated insured deposits | $150,763,000 | 3,056 |
IRAs and Keogh plan accounts | $21,347,000 | 1,383 |
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 | $180,831,000 | 2,992 |
Deposits held in domestic offices | $180,831,000 | 2,990 |
Individuals, partnerships, and corporations | $175,077,000 | 2,814 |
U.S. Government | $3,804,000 | 65 |
States and political subdivisions in the U.S. | $1,950,000 | 5,376 |
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 | $40,180,000 | 2,602 |
Demand deposits | $8,850,000 | 5,207 |
Nontransaction accounts | $140,651,000 | 2,934 |
Money market deposit accounts (MMDAs) | $4,026,000 | 6,067 |
Other savings deposits (excluding MMDAs) | $41,555,000 | 1,623 |
Total time deposits | $95,070,000 | 2,729 |
Total time and savings deposits | $171,981,000 | 2,766 |
Noninterest-bearing deposits | $8,850,000 | 5,357 |
Interest-bearing deposits | $171,981,000 | 2,737 |
Retail deposits | $128,272,000 | 3,236 |
Estimated insured deposits | $154,109,000 | 2,996 |
IRAs and Keogh plan accounts | $20,891,000 | 1,410 |
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 | $182,650,000 | 2,965 |
Deposits held in domestic offices | $182,650,000 | 2,963 |
Individuals, partnerships, and corporations | $177,746,000 | 2,759 |
U.S. Government | $4,020,000 | 64 |
States and political subdivisions in the U.S. | $884,000 | 6,003 |
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 | $38,546,000 | 2,560 |
Demand deposits | $10,615,000 | 4,536 |
Nontransaction accounts | $144,104,000 | 2,903 |
Money market deposit accounts (MMDAs) | $3,759,000 | 6,193 |
Other savings deposits (excluding MMDAs) | $41,305,000 | 1,613 |
Total time deposits | $99,040,000 | 2,675 |
Total time and savings deposits | $172,035,000 | 2,762 |
Noninterest-bearing deposits | $10,615,000 | 4,759 |
Interest-bearing deposits | $172,035,000 | 2,737 |
Retail deposits | $127,743,000 | 3,207 |
Estimated insured deposits | $156,036,000 | 2,962 |
IRAs and Keogh plan accounts | $20,827,000 | 1,402 |
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 | $185,984,000 | 2,914 |
Deposits held in domestic offices | $185,984,000 | 2,912 |
Individuals, partnerships, and corporations | $179,472,000 | 2,739 |
U.S. Government | $2,666,000 | 94 |
States and political subdivisions in the U.S. | $3,846,000 | 4,498 |
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 | $41,035,000 | 2,395 |
Demand deposits | $9,542,000 | 4,862 |
Nontransaction accounts | $144,949,000 | 2,898 |
Money market deposit accounts (MMDAs) | $2,093,000 | 6,849 |
Other savings deposits (excluding MMDAs) | $39,685,000 | 1,650 |
Total time deposits | $103,171,000 | 2,596 |
Total time and savings deposits | $176,442,000 | 2,686 |
Noninterest-bearing deposits | $9,542,000 | 5,045 |
Interest-bearing deposits | $176,442,000 | 2,648 |
Retail deposits | $128,513,000 | 3,194 |
Estimated insured deposits | $133,865,000 | 2,966 |
IRAs and Keogh plan accounts | $20,444,000 | 1,412 |
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 | $172,813,000 | 3,109 |
Deposits held in domestic offices | $172,813,000 | 3,107 |
Individuals, partnerships, and corporations | $169,051,000 | 2,874 |
U.S. Government | $2,348,000 | 102 |
States and political subdivisions in the U.S. | $1,414,000 | 5,742 |
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 | $33,159,000 | 3,000 |
Demand deposits | $8,887,000 | 5,061 |
Nontransaction accounts | $139,654,000 | 2,980 |
Money market deposit accounts (MMDAs) | $2,271,000 | 6,812 |
Other savings deposits (excluding MMDAs) | $33,872,000 | 1,765 |
Total time deposits | $103,511,000 | 2,633 |
Total time and savings deposits | $163,926,000 | 2,863 |
Noninterest-bearing deposits | $8,887,000 | 5,223 |
Interest-bearing deposits | $163,926,000 | 2,829 |
Retail deposits | $115,567,000 | 3,462 |
Estimated insured deposits | $130,445,000 | 3,039 |
IRAs and Keogh plan accounts | $20,045,000 | 1,392 |
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 | $176,273,000 | 2,998 |
Deposits held in domestic offices | $176,273,000 | 2,996 |
Individuals, partnerships, and corporations | $172,779,000 | 2,771 |
U.S. Government | $1,072,000 | 167 |
States and political subdivisions in the U.S. | $2,422,000 | 5,218 |
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 | $32,596,000 | 3,038 |
Demand deposits | $9,103,000 | 5,075 |
Nontransaction accounts | $143,677,000 | 2,858 |
Money market deposit accounts (MMDAs) | $6,356,000 | 5,402 |
Other savings deposits (excluding MMDAs) | $29,913,000 | 1,837 |
Total time deposits | $107,408,000 | 2,486 |
Total time and savings deposits | $167,170,000 | 2,752 |
Noninterest-bearing deposits | $9,103,000 | 5,253 |
Interest-bearing deposits | $167,170,000 | 2,731 |
Retail deposits | $115,575,000 | 3,442 |
Estimated insured deposits | $128,475,000 | 3,030 |
IRAs and Keogh plan accounts | $19,159,000 | 1,397 |
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 | $170,290,000 | 3,043 |
Deposits held in domestic offices | $170,290,000 | 3,040 |
Individuals, partnerships, and corporations | $166,710,000 | 2,841 |
U.S. Government | $1,153,000 | 154 |
States and political subdivisions in the U.S. | $2,427,000 | 5,150 |
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 | $34,619,000 | 2,724 |
Demand deposits | $10,226,000 | 4,696 |
Nontransaction accounts | $135,671,000 | 2,966 |
Money market deposit accounts (MMDAs) | $3,464,000 | 6,347 |
Other savings deposits (excluding MMDAs) | $28,760,000 | 1,888 |
Total time deposits | $103,447,000 | 2,509 |
Total time and savings deposits | $160,064,000 | 2,818 |
Noninterest-bearing deposits | $10,226,000 | 4,925 |
Interest-bearing deposits | $160,064,000 | 2,798 |
Retail deposits | $114,298,000 | 3,438 |
Estimated insured deposits | $125,090,000 | 3,070 |
IRAs and Keogh plan accounts | $17,189,000 | 1,517 |
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 | $167,723,000 | 3,084 |
Deposits held in domestic offices | $167,723,000 | 3,081 |
Individuals, partnerships, and corporations | $163,499,000 | 2,895 |
U.S. Government | $966,000 | 172 |
States and political subdivisions in the U.S. | $3,258,000 | 4,736 |
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 | $36,375,000 | 2,646 |
Demand deposits | $11,502,000 | 4,427 |
Nontransaction accounts | $131,348,000 | 3,022 |
Money market deposit accounts (MMDAs) | $2,190,000 | 6,882 |
Other savings deposits (excluding MMDAs) | $28,685,000 | 1,909 |
Total time deposits | $100,473,000 | 2,530 |
Total time and savings deposits | $156,221,000 | 2,885 |
Noninterest-bearing deposits | $11,502,000 | 4,664 |
Interest-bearing deposits | $156,221,000 | 2,853 |
Retail deposits | $112,888,000 | 3,477 |
Estimated insured deposits | $124,787,000 | 3,026 |
IRAs and Keogh plan accounts | $16,657,000 | 1,563 |
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 | $159,954,000 | 3,206 |
Deposits held in domestic offices | $159,954,000 | 3,203 |
Individuals, partnerships, and corporations | $156,326,000 | 3,023 |
U.S. Government | $1,223,000 | 141 |
States and political subdivisions in the U.S. | $2,405,000 | 5,181 |
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 | $35,473,000 | 2,738 |
Demand deposits | $9,633,000 | 4,899 |
Nontransaction accounts | $124,481,000 | 3,152 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,904 |
Other savings deposits (excluding MMDAs) | $27,252,000 | 1,938 |
Total time deposits | $92,642,000 | 2,746 |
Total time and savings deposits | $150,321,000 | 2,971 |
Noninterest-bearing deposits | $9,633,000 | 5,092 |
Interest-bearing deposits | $150,321,000 | 2,950 |
Retail deposits | $111,013,000 | 3,518 |
Estimated insured deposits | $120,106,000 | 3,143 |
IRAs and Keogh plan accounts | $15,373,000 | 1,683 |
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 | $154,796,000 | 3,263 |
Deposits held in domestic offices | $154,796,000 | 3,261 |
Individuals, partnerships, and corporations | $150,459,000 | 3,094 |
U.S. Government | $972,000 | 189 |
States and political subdivisions in the U.S. | $3,365,000 | 4,665 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,910,000 | 2,596 |
Demand deposits | $10,647,000 | 4,640 |
Nontransaction accounts | $117,886,000 | 3,252 |
Money market deposit accounts (MMDAs) | $2,807,000 | 6,572 |
Other savings deposits (excluding MMDAs) | $26,368,000 | 1,945 |
Total time deposits | $88,711,000 | 2,824 |
Total time and savings deposits | $144,149,000 | 3,042 |
Noninterest-bearing deposits | $10,647,000 | 4,891 |
Interest-bearing deposits | $144,149,000 | 3,018 |
Retail deposits | $108,879,000 | 3,541 |
Estimated insured deposits | $118,633,000 | 3,115 |
IRAs and Keogh plan accounts | $15,246,000 | 1,683 |
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 | $150,848,000 | 3,300 |
Deposits held in domestic offices | $150,848,000 | 3,298 |
Individuals, partnerships, and corporations | $147,318,000 | 3,120 |
U.S. Government | $1,177,000 | 144 |
States and political subdivisions in the U.S. | $2,353,000 | 5,115 |
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 | $39,467,000 | 2,339 |
Demand deposits | $10,208,000 | 4,665 |
Nontransaction accounts | $111,381,000 | 3,376 |
Money market deposit accounts (MMDAs) | $2,864,000 | 6,537 |
Other savings deposits (excluding MMDAs) | $27,295,000 | 1,903 |
Total time deposits | $81,222,000 | 3,048 |
Total time and savings deposits | $140,640,000 | 3,082 |
Noninterest-bearing deposits | $10,208,000 | 4,900 |
Interest-bearing deposits | $140,640,000 | 3,059 |
Retail deposits | $111,524,000 | 3,462 |
Estimated insured deposits | $115,692,000 | 3,172 |
IRAs and Keogh plan accounts | $14,531,000 | 1,755 |
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 | $149,184,000 | 3,337 |
Deposits held in domestic offices | $149,184,000 | 3,335 |
Individuals, partnerships, and corporations | $144,052,000 | 3,179 |
U.S. Government | $1,670,000 | 120 |
States and political subdivisions in the U.S. | $3,462,000 | 4,537 |
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 | $38,586,000 | 2,573 |
Demand deposits | $10,466,000 | 4,716 |
Nontransaction accounts | $110,598,000 | 3,375 |
Money market deposit accounts (MMDAs) | $3,209,000 | 6,409 |
Other savings deposits (excluding MMDAs) | $29,342,000 | 1,865 |
Total time deposits | $78,047,000 | 3,154 |
Total time and savings deposits | $138,718,000 | 3,113 |
Noninterest-bearing deposits | $10,466,000 | 4,912 |
Interest-bearing deposits | $138,718,000 | 3,099 |
Retail deposits | $112,213,000 | 3,470 |
Estimated insured deposits | $118,949,000 | 3,110 |
IRAs and Keogh plan accounts | $13,951,000 | 1,818 |
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 | $145,862,000 | 3,415 |
Deposits held in domestic offices | $145,862,000 | 3,413 |
Individuals, partnerships, and corporations | $142,654,000 | 3,213 |
U.S. Government | $1,031,000 | 144 |
States and political subdivisions in the U.S. | $2,177,000 | 5,328 |
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 | $31,981,000 | 3,244 |
Demand deposits | $8,767,000 | 5,230 |
Nontransaction accounts | $113,881,000 | 3,278 |
Money market deposit accounts (MMDAs) | $3,698,000 | 6,222 |
Other savings deposits (excluding MMDAs) | $30,276,000 | 1,822 |
Total time deposits | $79,907,000 | 3,061 |
Total time and savings deposits | $137,095,000 | 3,125 |
Noninterest-bearing deposits | $8,767,000 | 5,373 |
Interest-bearing deposits | $137,095,000 | 3,116 |
Retail deposits | $107,872,000 | 3,609 |
Estimated insured deposits | $116,868,000 | 3,151 |
IRAs and Keogh plan accounts | $13,830,000 | 1,779 |
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 | $141,930,000 | 3,472 |
Deposits held in domestic offices | $141,930,000 | 3,469 |
Individuals, partnerships, and corporations | $139,259,000 | 3,255 |
U.S. Government | $1,103,000 | 169 |
States and political subdivisions in the U.S. | $1,568,000 | 5,726 |
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 | $29,522,000 | 3,549 |
Demand deposits | $10,003,000 | 4,977 |
Nontransaction accounts | $112,408,000 | 3,269 |
Money market deposit accounts (MMDAs) | $4,817,000 | 5,774 |
Other savings deposits (excluding MMDAs) | $29,612,000 | 1,810 |
Total time deposits | $77,979,000 | 3,085 |
Total time and savings deposits | $131,927,000 | 3,200 |
Noninterest-bearing deposits | $10,003,000 | 5,141 |
Interest-bearing deposits | $131,927,000 | 3,192 |
Retail deposits | $104,689,000 | 3,580 |
Estimated insured deposits | $113,330,000 | 3,184 |
IRAs and Keogh plan accounts | $13,281,000 | 1,802 |
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 | $142,004,000 | 3,413 |
Deposits held in domestic offices | $142,004,000 | 3,410 |
Individuals, partnerships, and corporations | $141,001,000 | 3,175 |
U.S. Government | $453,000 | 254 |
States and political subdivisions in the U.S. | $550,000 | 6,474 |
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 | $31,981,000 | 3,190 |
Demand deposits | $12,333,000 | 4,296 |
Nontransaction accounts | $110,023,000 | 3,273 |
Money market deposit accounts (MMDAs) | $5,826,000 | 5,426 |
Other savings deposits (excluding MMDAs) | $30,050,000 | 1,788 |
Total time deposits | $74,147,000 | 3,141 |
Total time and savings deposits | $129,671,000 | 3,196 |
Noninterest-bearing deposits | $12,333,000 | 4,520 |
Interest-bearing deposits | $129,671,000 | 3,179 |
Retail deposits | $106,338,000 | 3,481 |
Estimated insured deposits | $109,550,000 | 3,250 |
IRAs and Keogh plan accounts | $12,767,000 | 1,871 |
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 | $137,781,000 | 3,451 |
Deposits held in domestic offices | $137,781,000 | 3,448 |
Individuals, partnerships, and corporations | $136,269,000 | 3,242 |
U.S. Government | $403,000 | 259 |
States and political subdivisions in the U.S. | $1,109,000 | 6,068 |
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 | $31,424,000 | 3,412 |
Demand deposits | $10,615,000 | 4,843 |
Nontransaction accounts | $106,357,000 | 3,298 |
Money market deposit accounts (MMDAs) | $7,315,000 | 5,008 |
Other savings deposits (excluding MMDAs) | $27,349,000 | 1,944 |
Total time deposits | $71,693,000 | 3,142 |
Total time and savings deposits | $127,166,000 | 3,193 |
Noninterest-bearing deposits | $10,615,000 | 5,004 |
Interest-bearing deposits | $127,166,000 | 3,189 |
Retail deposits | $103,496,000 | 3,556 |
Estimated insured deposits | $109,902,000 | 3,231 |
IRAs and Keogh plan accounts | $12,798,000 | 1,846 |
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 | $136,445,000 | 3,468 |
Deposits held in domestic offices | $136,445,000 | 3,465 |
Individuals, partnerships, and corporations | $134,450,000 | 3,265 |
U.S. Government | $381,000 | 258 |
States and political subdivisions in the U.S. | $1,614,000 | 5,754 |
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 | $32,394,000 | 3,419 |
Demand deposits | $9,724,000 | 5,092 |
Nontransaction accounts | $104,051,000 | 3,328 |
Money market deposit accounts (MMDAs) | $7,835,000 | 4,895 |
Other savings deposits (excluding MMDAs) | $29,501,000 | 1,876 |
Total time deposits | $66,715,000 | 3,268 |
Total time and savings deposits | $126,721,000 | 3,187 |
Noninterest-bearing deposits | $9,724,000 | 5,230 |
Interest-bearing deposits | $126,721,000 | 3,191 |
Retail deposits | $105,853,000 | 3,487 |
Estimated insured deposits | $106,522,000 | 3,302 |
IRAs and Keogh plan accounts | $11,224,000 | 2,043 |
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 | $130,699,000 | 3,547 |
Deposits held in domestic offices | $130,699,000 | 3,543 |
Individuals, partnerships, and corporations | $129,265,000 | 3,330 |
U.S. Government | $369,000 | 368 |
States and political subdivisions in the U.S. | $1,065,000 | 6,184 |
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 | $30,205,000 | 3,721 |
Demand deposits | $12,050,000 | 4,564 |
Nontransaction accounts | $100,494,000 | 3,363 |
Money market deposit accounts (MMDAs) | $9,131,000 | 4,628 |
Other savings deposits (excluding MMDAs) | $29,498,000 | 1,867 |
Total time deposits | $61,865,000 | 3,372 |
Total time and savings deposits | $118,649,000 | 3,310 |
Noninterest-bearing deposits | $12,050,000 | 4,726 |
Interest-bearing deposits | $118,649,000 | 3,315 |
Retail deposits | $104,257,000 | 3,525 |
Estimated insured deposits | $99,677,000 | 3,455 |
IRAs and Keogh plan accounts | $11,093,000 | 2,024 |
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 | $126,882,000 | 3,564 |
Deposits held in domestic offices | $126,882,000 | 3,560 |
Individuals, partnerships, and corporations | $125,386,000 | 3,342 |
U.S. Government | $313,000 | 312 |
States and political subdivisions in the U.S. | $1,183,000 | 6,115 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,317,000 | 3,355 |
Demand deposits | $12,237,000 | 4,429 |
Nontransaction accounts | $93,565,000 | 3,482 |
Money market deposit accounts (MMDAs) | $10,009,000 | 4,403 |
Other savings deposits (excluding MMDAs) | $30,535,000 | 1,823 |
Total time deposits | $53,021,000 | 3,753 |
Total time and savings deposits | $114,645,000 | 3,335 |
Noninterest-bearing deposits | $12,237,000 | 4,570 |
Interest-bearing deposits | $114,645,000 | 3,347 |
Retail deposits | $104,659,000 | 3,461 |
Estimated insured deposits | $95,939,000 | 3,539 |
IRAs and Keogh plan accounts | $10,735,000 | 2,100 |
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 | $125,366,000 | 3,544 |
Deposits held in domestic offices | $125,366,000 | 3,541 |
Individuals, partnerships, and corporations | $124,941,000 | 3,291 |
U.S. Government | $318,000 | 296 |
States and political subdivisions in the U.S. | $107,000 | 6,970 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,035,000 | 3,313 |
Demand deposits | $11,575,000 | 4,526 |
Nontransaction accounts | $91,331,000 | 3,489 |
Money market deposit accounts (MMDAs) | $7,928,000 | 4,888 |
Other savings deposits (excluding MMDAs) | $29,726,000 | 1,854 |
Total time deposits | $53,677,000 | 3,610 |
Total time and savings deposits | $113,791,000 | 3,298 |
Noninterest-bearing deposits | $11,575,000 | 4,642 |
Interest-bearing deposits | $113,791,000 | 3,321 |
Retail deposits | $102,311,000 | 3,494 |
Estimated insured deposits | $97,074,000 | 3,469 |
IRAs and Keogh plan accounts | $0 | 8,361 |
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 | $120,323,000 | 3,676 |
Deposits held in domestic offices | $120,323,000 | 3,673 |
Individuals, partnerships, and corporations | $119,902,000 | 3,401 |
U.S. Government | $315,000 | 292 |
States and political subdivisions in the U.S. | $106,000 | 7,024 |
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 | $30,279,000 | 3,716 |
Demand deposits | $9,359,000 | 5,104 |
Nontransaction accounts | $90,044,000 | 3,520 |
Money market deposit accounts (MMDAs) | $8,637,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $29,255,000 | 1,906 |
Total time deposits | $52,152,000 | 3,636 |
Total time and savings deposits | $110,964,000 | 3,380 |
Noninterest-bearing deposits | $9,359,000 | 5,195 |
Interest-bearing deposits | $110,964,000 | 3,408 |
Retail deposits | $98,412,000 | 3,635 |
Estimated insured deposits | $96,553,000 | 3,499 |
IRAs and Keogh plan accounts | $10,573,000 | 2,108 |
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 | $125,375,000 | 3,529 |
Deposits held in domestic offices | $125,375,000 | 3,526 |
Individuals, partnerships, and corporations | $125,008,000 | 3,276 |
U.S. Government | $262,000 | 416 |
States and political subdivisions in the U.S. | $105,000 | 7,056 |
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 | $37,447,000 | 3,085 |
Demand deposits | $11,074,000 | 4,652 |
Nontransaction accounts | $87,928,000 | 3,527 |
Money market deposit accounts (MMDAs) | $9,913,000 | 4,535 |
Other savings deposits (excluding MMDAs) | $27,740,000 | 1,975 |
Total time deposits | $50,275,000 | 3,700 |
Total time and savings deposits | $114,301,000 | 3,271 |
Noninterest-bearing deposits | $11,074,000 | 4,766 |
Interest-bearing deposits | $114,301,000 | 3,294 |
Retail deposits | $104,712,000 | 3,461 |
Estimated insured deposits | $96,771,000 | 3,482 |
IRAs and Keogh plan accounts | $10,364,000 | 2,154 |
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 | $118,823,000 | 3,630 |
Deposits held in domestic offices | $118,823,000 | 3,628 |
Individuals, partnerships, and corporations | $118,468,000 | 3,368 |
U.S. Government | $252,000 | 349 |
States and political subdivisions in the U.S. | $103,000 | 7,102 |
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 | $32,103,000 | 3,453 |
Demand deposits | $8,875,000 | 5,191 |
Nontransaction accounts | $86,720,000 | 3,563 |
Money market deposit accounts (MMDAs) | $10,651,000 | 4,345 |
Other savings deposits (excluding MMDAs) | $28,624,000 | 1,933 |
Total time deposits | $47,445,000 | 3,849 |
Total time and savings deposits | $109,948,000 | 3,324 |
Noninterest-bearing deposits | $8,875,000 | 5,268 |
Interest-bearing deposits | $109,948,000 | 3,349 |
Retail deposits | $100,058,000 | 3,558 |
Estimated insured deposits | $93,327,000 | 3,550 |
IRAs and Keogh plan accounts | $10,166,000 | 2,196 |
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 | $115,567,000 | 3,730 |
Deposits held in domestic offices | $115,567,000 | 3,726 |
Individuals, partnerships, and corporations | $115,173,000 | 3,455 |
U.S. Government | $291,000 | 322 |
States and political subdivisions in the U.S. | $103,000 | 7,151 |
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 | $27,015,000 | 3,993 |
Demand deposits | $8,866,000 | 5,182 |
Nontransaction accounts | $88,552,000 | 3,479 |
Money market deposit accounts (MMDAs) | $11,007,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $27,380,000 | 1,986 |
Total time deposits | $50,165,000 | 3,682 |
Total time and savings deposits | $106,701,000 | 3,415 |
Noninterest-bearing deposits | $8,866,000 | 5,260 |
Interest-bearing deposits | $106,701,000 | 3,447 |
Retail deposits | $96,053,000 | 3,700 |
Estimated insured deposits | $92,190,000 | 3,616 |
IRAs and Keogh plan accounts | $10,153,000 | 2,228 |
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 | $117,047,000 | 3,681 |
Deposits held in domestic offices | $117,047,000 | 3,676 |
Individuals, partnerships, and corporations | $116,596,000 | 3,414 |
U.S. Government | $349,000 | 285 |
States and political subdivisions in the U.S. | $102,000 | 7,173 |
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 | $26,060,000 | 4,099 |
Demand deposits | $7,443,000 | 5,644 |
Nontransaction accounts | $90,987,000 | 3,400 |
Money market deposit accounts (MMDAs) | $11,787,000 | 4,167 |
Other savings deposits (excluding MMDAs) | $27,653,000 | 1,940 |
Total time deposits | $51,547,000 | 3,607 |
Total time and savings deposits | $109,604,000 | 3,339 |
Noninterest-bearing deposits | $7,443,000 | 5,711 |
Interest-bearing deposits | $109,604,000 | 3,366 |
Retail deposits | $96,804,000 | 3,667 |
Estimated insured deposits | $92,028,000 | 3,629 |
IRAs and Keogh plan accounts | $9,802,000 | 2,298 |
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 | $113,033,000 | 3,772 |
Deposits held in domestic offices | $113,033,000 | 3,769 |
Individuals, partnerships, and corporations | $112,567,000 | 3,495 |
U.S. Government | $363,000 | 367 |
States and political subdivisions in the U.S. | $103,000 | 7,222 |
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 | $23,701,000 | 4,065 |
Demand deposits | $8,088,000 | 5,161 |
Nontransaction accounts | $89,332,000 | 2,986 |
Money market deposit accounts (MMDAs) | $11,073,000 | 3,832 |
Other savings deposits (excluding MMDAs) | $26,195,000 | 1,700 |
Total time deposits | $52,064,000 | 3,079 |
Total time and savings deposits | $104,945,000 | 3,484 |
Noninterest-bearing deposits | $8,088,000 | 5,540 |
Interest-bearing deposits | $104,945,000 | 3,478 |
Retail deposits | $92,498,000 | 3,799 |
Estimated insured deposits | $90,390,000 | 3,691 |
IRAs and Keogh plan accounts | $9,779,000 | 2,310 |
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 | $112,272,000 | 3,765 |
Deposits held in domestic offices | $112,272,000 | 3,761 |
Individuals, partnerships, and corporations | $111,202,000 | 3,517 |
U.S. Government | $366,000 | 295 |
States and political subdivisions in the U.S. | $704,000 | 6,683 |
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 | $22,187,000 | 4,157 |
Demand deposits | $7,748,000 | 5,201 |
Nontransaction accounts | $90,085,000 | 2,966 |
Money market deposit accounts (MMDAs) | $12,971,000 | 3,520 |
Other savings deposits (excluding MMDAs) | $25,141,000 | 1,745 |
Total time deposits | $51,973,000 | 3,133 |
Total time and savings deposits | $104,524,000 | 3,487 |
Noninterest-bearing deposits | $7,748,000 | 5,563 |
Interest-bearing deposits | $104,524,000 | 3,492 |
Retail deposits | $91,753,000 | 3,817 |
Estimated insured deposits | $90,412,000 | 3,695 |
IRAs and Keogh plan accounts | $9,610,000 | 2,388 |
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 | $112,951,000 | 3,744 |
Deposits held in domestic offices | $112,951,000 | 3,740 |
Individuals, partnerships, and corporations | $112,401,000 | 3,494 |
U.S. Government | $84,000 | 781 |
States and political subdivisions in the U.S. | $466,000 | 6,933 |
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 | $23,540,000 | 3,947 |
Demand deposits | $8,208,000 | 4,984 |
Nontransaction accounts | $89,411,000 | 2,957 |
Money market deposit accounts (MMDAs) | $11,911,000 | 3,620 |
Other savings deposits (excluding MMDAs) | $23,372,000 | 1,818 |
Total time deposits | $54,128,000 | 3,056 |
Total time and savings deposits | $104,743,000 | 3,471 |
Noninterest-bearing deposits | $8,208,000 | 5,368 |
Interest-bearing deposits | $104,743,000 | 3,474 |
Retail deposits | $92,202,000 | 3,790 |
Estimated insured deposits | $91,865,000 | 3,647 |
IRAs and Keogh plan accounts | $9,479,000 | 2,414 |
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 | $108,494,000 | 3,838 |
Deposits held in domestic offices | $108,494,000 | 3,835 |
Individuals, partnerships, and corporations | $107,705,000 | 3,582 |
U.S. Government | $37,000 | 1,287 |
States and political subdivisions in the U.S. | $752,000 | 6,720 |
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 | $28,719,000 | 3,270 |
Demand deposits | $7,297,000 | 5,192 |
Nontransaction accounts | $79,775,000 | 3,262 |
Money market deposit accounts (MMDAs) | $3,705,000 | 5,855 |
Other savings deposits (excluding MMDAs) | $21,469,000 | 1,890 |
Total time deposits | $54,601,000 | 3,031 |
Total time and savings deposits | $101,197,000 | 3,576 |
Noninterest-bearing deposits | $7,297,000 | 5,580 |
Interest-bearing deposits | $101,197,000 | 3,582 |
Retail deposits | $87,828,000 | 3,877 |
Estimated insured deposits | $92,787,000 | 3,593 |
IRAs and Keogh plan accounts | $8,947,000 | 2,530 |
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 | $105,063,000 | 3,890 |
Deposits held in domestic offices | $105,063,000 | 3,886 |
Individuals, partnerships, and corporations | $104,460,000 | 3,615 |
U.S. Government | $10,000 | 3,334 |
States and political subdivisions in the U.S. | $593,000 | 6,850 |
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 | $27,416,000 | 3,391 |
Demand deposits | $8,096,000 | 4,922 |
Nontransaction accounts | $77,647,000 | 3,280 |
Money market deposit accounts (MMDAs) | $3,879,000 | 5,703 |
Other savings deposits (excluding MMDAs) | $20,529,000 | 1,871 |
Total time deposits | $53,239,000 | 3,074 |
Total time and savings deposits | $96,967,000 | 3,627 |
Noninterest-bearing deposits | $8,096,000 | 5,273 |
Interest-bearing deposits | $96,967,000 | 3,636 |
Retail deposits | $85,312,000 | 3,940 |
Estimated insured deposits | $89,474,000 | 3,672 |
IRAs and Keogh plan accounts | $8,685,000 | 2,543 |
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 | $89,052,000 | 4,304 |
Deposits held in domestic offices | $89,052,000 | 4,297 |
Individuals, partnerships, and corporations | $88,513,000 | 4,032 |
U.S. Government | $61,000 | 1,556 |
States and political subdivisions in the U.S. | $478,000 | 7,101 |
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 | $18,937,000 | 4,395 |
Demand deposits | $6,467,000 | 5,456 |
Nontransaction accounts | $70,115,000 | 3,471 |
Money market deposit accounts (MMDAs) | $3,162,000 | 5,952 |
Other savings deposits (excluding MMDAs) | $15,677,000 | 2,110 |
Total time deposits | $51,276,000 | 3,180 |
Total time and savings deposits | $82,585,000 | 4,021 |
Noninterest-bearing deposits | $6,467,000 | 5,825 |
Interest-bearing deposits | $82,585,000 | 4,030 |
Retail deposits | $71,727,000 | 4,403 |
Estimated insured deposits | $79,269,000 | 3,994 |
IRAs and Keogh plan accounts | $6,596,000 | 3,158 |
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 | $63,366,000 | 5,347 |
Deposits held in domestic offices | $63,366,000 | 5,342 |
Individuals, partnerships, and corporations | $63,263,000 | 4,983 |
U.S. Government | $6,000 | 4,010 |
States and political subdivisions in the U.S. | $97,000 | 7,731 |
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 | $13,349,000 | 5,303 |
Demand deposits | $4,860,000 | 6,174 |
Nontransaction accounts | $50,017,000 | 4,372 |
Money market deposit accounts (MMDAs) | $2,624,000 | 6,135 |
Other savings deposits (excluding MMDAs) | $11,485,000 | 2,478 |
Total time deposits | $35,908,000 | 4,256 |
Total time and savings deposits | $58,506,000 | 5,038 |
Noninterest-bearing deposits | $4,860,000 | 6,555 |
Interest-bearing deposits | $58,506,000 | 5,087 |
Retail deposits | $54,199,000 | 5,250 |
Estimated insured deposits | $58,065,000 | 5,006 |
IRAs and Keogh plan accounts | $5,141,000 | 3,731 |
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 | $45,788,000 | 6,584 |
Deposits held in domestic offices | $45,788,000 | 6,581 |
Individuals, partnerships, and corporations | $45,692,000 | 6,192 |
U.S. Government | $3,000 | 4,628 |
States and political subdivisions in the U.S. | $93,000 | 7,967 |
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 | $6,210,000 | 7,477 |
Demand deposits | $2,472,000 | 7,809 |
Nontransaction accounts | $39,578,000 | 5,102 |
Money market deposit accounts (MMDAs) | $2,952,000 | 6,075 |
Other savings deposits (excluding MMDAs) | $10,732,000 | 2,778 |
Total time deposits | $25,894,000 | 5,243 |
Total time and savings deposits | $43,316,000 | 6,167 |
Noninterest-bearing deposits | $2,472,000 | 8,310 |
Interest-bearing deposits | $43,316,000 | 6,213 |
Retail deposits | $39,208,000 | 6,566 |
Estimated insured deposits | $42,755,000 | 6,222 |
IRAs and Keogh plan accounts | $4,442,000 | 4,238 |
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 | $40,860,000 | 7,081 |
Deposits held in domestic offices | $40,860,000 | 7,080 |
Individuals, partnerships, and corporations | $40,764,000 | 6,719 |
U.S. Government | $7,000 | 4,354 |
States and political subdivisions in the U.S. | $89,000 | 8,196 |
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 | $6,001,000 | 7,727 |
Demand deposits | $2,896,000 | 7,664 |
Nontransaction accounts | $34,859,000 | 5,530 |
Money market deposit accounts (MMDAs) | $2,384,000 | 6,499 |
Other savings deposits (excluding MMDAs) | $9,191,000 | 3,144 |
Total time deposits | $23,284,000 | 5,646 |
Total time and savings deposits | $37,964,000 | 6,702 |
Noninterest-bearing deposits | $2,896,000 | 8,136 |
Interest-bearing deposits | $37,964,000 | 6,750 |
Retail deposits | $34,835,000 | 7,137 |
Estimated insured deposits | $37,117,000 | 6,902 |
IRAs and Keogh plan accounts | $4,480,000 | 4,305 |
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 | $36,659,000 | 7,636 |
Deposits held in domestic offices | $36,659,000 | 7,633 |
Individuals, partnerships, and corporations | $36,572,000 | 7,202 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $87,000 | 8,601 |
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 | $4,427,000 | 8,545 |
Demand deposits | $2,244,000 | 8,363 |
Nontransaction accounts | $32,232,000 | 5,854 |
Money market deposit accounts (MMDAs) | $2,504,000 | 6,469 |
Other savings deposits (excluding MMDAs) | $8,479,000 | 3,411 |
Total time deposits | $21,249,000 | 6,015 |
Total time and savings deposits | $34,415,000 | 7,189 |
Noninterest-bearing deposits | $2,244,000 | 8,906 |
Interest-bearing deposits | $34,415,000 | 7,260 |
Retail deposits | $32,308,000 | 7,565 |
Estimated insured deposits | $33,925,000 | 7,405 |
IRAs and Keogh plan accounts | $4,334,000 | 4,573 |
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 | $31,749,000 | 8,445 |
Deposits held in domestic offices | $31,749,000 | 8,440 |
Individuals, partnerships, and corporations | $31,660,000 | 7,997 |
U.S. Government | $6,000 | 6,472 |
States and political subdivisions in the U.S. | $83,000 | 9,011 |
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 | $2,894,000 | 9,547 |
Demand deposits | $1,226,000 | 9,525 |
Nontransaction accounts | $28,855,000 | 6,392 |
Money market deposit accounts (MMDAs) | $2,600,000 | 6,626 |
Other savings deposits (excluding MMDAs) | $7,868,000 | 3,815 |
Total time deposits | $18,387,000 | 6,634 |
Total time and savings deposits | $30,523,000 | 7,876 |
Noninterest-bearing deposits | $1,226,000 | 10,209 |
Interest-bearing deposits | $30,523,000 | 7,966 |
Retail deposits | $28,552,000 | 8,375 |
Estimated insured deposits | $30,335,000 | 8,146 |
IRAs and Keogh plan accounts | $4,321,000 | 4,829 |
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 | $29,780,000 | 8,961 |
Deposits held in domestic offices | $29,780,000 | 8,956 |
Individuals, partnerships, and corporations | $29,680,000 | 8,526 |
U.S. Government | $20,000 | 5,632 |
States and political subdivisions in the U.S. | $80,000 | 9,397 |
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 | $2,757,000 | 9,977 |
Demand deposits | $1,439,000 | 9,703 |
Nontransaction accounts | $27,023,000 | 6,747 |
Money market deposit accounts (MMDAs) | $3,125,000 | 6,400 |
Other savings deposits (excluding MMDAs) | $7,116,000 | 4,269 |
Total time deposits | $16,782,000 | 7,075 |
Total time and savings deposits | $28,341,000 | 8,429 |
Noninterest-bearing deposits | $1,439,000 | 10,381 |
Interest-bearing deposits | $28,341,000 | 8,531 |
Retail deposits | $27,684,000 | 8,769 |
Estimated insured deposits | $28,816,000 | 8,666 |
IRAs and Keogh plan accounts | $4,102,000 | 5,152 |
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 | $27,521,000 | 9,546 |
Deposits held in domestic offices | $27,521,000 | 9,541 |
Individuals, partnerships, and corporations | $27,350,000 | 9,113 |
U.S. Government | $8,000 | 7,003 |
States and political subdivisions in the U.S. | $163,000 | 9,665 |
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 | $2,131,000 | 10,692 |
Demand deposits | $803,000 | 10,684 |
Nontransaction accounts | $25,390,000 | 7,003 |
Money market deposit accounts (MMDAs) | $4,596,000 | 5,872 |
Other savings deposits (excluding MMDAs) | $10,543,000 | 3,572 |
Total time deposits | $10,251,000 | 8,574 |
Total time and savings deposits | $26,718,000 | 8,873 |
Noninterest-bearing deposits | $803,000 | 11,514 |
Interest-bearing deposits | $26,718,000 | 8,968 |
Retail deposits | $26,731,000 | 9,227 |
Estimated insured deposits | $26,717,000 | 9,222 |
IRAs and Keogh plan accounts | $3,056,000 | 6,207 |
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 | $27,579,000 | 9,930 |
Deposits held in domestic offices | $27,579,000 | 9,924 |
Individuals, partnerships, and corporations | $27,313,000 | 9,444 |
U.S. Government | $9,000 | 7,028 |
States and political subdivisions in the U.S. | $158,000 | 10,068 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,641 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,715,000 | 11,279 |
Demand deposits | $371,000 | 11,335 |
Nontransaction accounts | $25,864,000 | 7,098 |
Money market deposit accounts (MMDAs) | $5,020,000 | 6,053 |
Other savings deposits (excluding MMDAs) | $10,977,000 | 3,661 |
Total time deposits | $9,867,000 | 8,936 |
Total time and savings deposits | $27,208,000 | 9,098 |
Noninterest-bearing deposits | $371,000 | 12,371 |
Interest-bearing deposits | $27,208,000 | 9,266 |
Retail deposits | $26,864,000 | 9,604 |
Estimated insured deposits | $26,821,000 | 9,577 |
IRAs and Keogh plan accounts | $2,881,000 | 6,737 |
Brokered deposits | $99,000 | 1,089 |
Fully insured brokered deposits | $99,000 | 1,009 |
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 | $25,731,000 | 10,529 |
Deposits held in domestic offices | $25,731,000 | 10,525 |
Individuals, partnerships, and corporations | $25,465,000 | 10,213 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $167,000 | 10,384 |
Commercial banks and other depository institutions in U.S. | $99,000 | 3,693 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $1,541,000 | 11,696 |
Demand deposits | $8,000 | 11,867 |
Nontransaction accounts | $24,190,000 | 7,478 |
Money market deposit accounts (MMDAs) | $4,690,000 | 6,395 |
Other savings deposits (excluding MMDAs) | $8,900,000 | 4,018 |
Total time deposits | $10,600,000 | 9,000 |
Total time and savings deposits | $25,723,000 | 9,794 |
Noninterest-bearing deposits | $8,000 | 13,679 |
Interest-bearing deposits | $25,723,000 | 9,788 |
Retail deposits | $23,180,000 | 10,572 |
Estimated insured deposits | $25,180,000 | 10,204 |
IRAs and Keogh plan accounts | $2,561,000 | 7,491 |
Brokered deposits | $99,000 | 1,044 |
Fully insured brokered deposits | $99,000 | 966 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |