Home > Centera Bank > Total Deposits
Centera Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $309,899,000 | 2,228 |
Deposits held in domestic offices | $309,899,000 | 2,227 |
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 | $122,529,000 | 2,045 |
Demand deposits | $109,493,000 | 1,575 |
Nontransaction accounts | $187,370,000 | 2,161 |
Money market deposit accounts (MMDAs) | $67,710,000 | 1,692 |
Other savings deposits (excluding MMDAs) | $28,618,000 | 2,213 |
Total time deposits | $91,042,000 | 2,158 |
Total time and savings deposits | $200,406,000 | 2,356 |
Noninterest-bearing deposits | $79,572,000 | 1,877 |
Interest-bearing deposits | $230,327,000 | 2,246 |
Retail deposits | $258,525,000 | 2,247 |
Estimated insured deposits | $213,815,000 | 2,288 |
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 | $111,000 | 961 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $292,924,000 | 2,302 |
Deposits held in domestic offices | $292,924,000 | 2,301 |
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 | $110,919,000 | 2,169 |
Demand deposits | $98,119,000 | 1,703 |
Nontransaction accounts | $182,005,000 | 2,182 |
Money market deposit accounts (MMDAs) | $58,103,000 | 1,809 |
Other savings deposits (excluding MMDAs) | $28,621,000 | 2,197 |
Total time deposits | $95,280,000 | 2,079 |
Total time and savings deposits | $194,805,000 | 2,393 |
Noninterest-bearing deposits | $68,221,000 | 2,049 |
Interest-bearing deposits | $224,703,000 | 2,264 |
Retail deposits | $236,441,000 | 2,357 |
Estimated insured deposits | $207,518,000 | 2,324 |
IRAs and Keogh plan accounts | $5,761,000 | 2,288 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $106,000 | 978 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $291,537,000 | 2,290 |
Deposits held in domestic offices | $291,537,000 | 2,289 |
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 | $114,959,000 | 2,107 |
Demand deposits | $100,587,000 | 1,666 |
Nontransaction accounts | $176,578,000 | 2,205 |
Money market deposit accounts (MMDAs) | $61,247,000 | 1,758 |
Other savings deposits (excluding MMDAs) | $30,656,000 | 2,112 |
Total time deposits | $84,674,000 | 2,224 |
Total time and savings deposits | $190,950,000 | 2,390 |
Noninterest-bearing deposits | $69,587,000 | 2,022 |
Interest-bearing deposits | $221,950,000 | 2,262 |
Retail deposits | $241,265,000 | 2,317 |
Estimated insured deposits | $204,933,000 | 2,319 |
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 | $97,000 | 992 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $285,272,000 | 2,298 |
Deposits held in domestic offices | $285,272,000 | 2,296 |
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 | $112,617,000 | 2,122 |
Demand deposits | $98,621,000 | 1,659 |
Nontransaction accounts | $172,655,000 | 2,205 |
Money market deposit accounts (MMDAs) | $53,341,000 | 1,863 |
Other savings deposits (excluding MMDAs) | $31,465,000 | 2,092 |
Total time deposits | $87,849,000 | 2,116 |
Total time and savings deposits | $186,651,000 | 2,397 |
Noninterest-bearing deposits | $68,621,000 | 2,028 |
Interest-bearing deposits | $216,651,000 | 2,266 |
Retail deposits | $233,950,000 | 2,334 |
Estimated insured deposits | $212,946,000 | 2,254 |
IRAs and Keogh plan accounts | $6,067,000 | 2,215 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $96,000 | 1,006 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $296,291,000 | 2,244 |
Deposits held in domestic offices | $296,291,000 | 2,243 |
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 | $122,727,000 | 2,015 |
Demand deposits | $109,219,000 | 1,538 |
Nontransaction accounts | $173,564,000 | 2,190 |
Money market deposit accounts (MMDAs) | $51,334,000 | 1,911 |
Other savings deposits (excluding MMDAs) | $32,269,000 | 2,109 |
Total time deposits | $89,960,000 | 2,033 |
Total time and savings deposits | $187,072,000 | 2,400 |
Noninterest-bearing deposits | $77,854,000 | 1,899 |
Interest-bearing deposits | $218,437,000 | 2,266 |
Retail deposits | $242,635,000 | 2,303 |
Estimated insured deposits | $215,990,000 | 2,238 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $102,000 | 991 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $297,425,000 | 2,222 |
Deposits held in domestic offices | $297,425,000 | 2,221 |
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 | $122,924,000 | 2,018 |
Demand deposits | $108,684,000 | 1,535 |
Nontransaction accounts | $174,501,000 | 2,165 |
Money market deposit accounts (MMDAs) | $50,733,000 | 1,922 |
Other savings deposits (excluding MMDAs) | $31,344,000 | 2,165 |
Total time deposits | $92,424,000 | 1,933 |
Total time and savings deposits | $188,741,000 | 2,377 |
Noninterest-bearing deposits | $76,447,000 | 1,960 |
Interest-bearing deposits | $220,978,000 | 2,224 |
Retail deposits | $241,664,000 | 2,317 |
Estimated insured deposits | $216,974,000 | 2,217 |
IRAs and Keogh plan accounts | $6,004,000 | 2,247 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $101,000 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $286,749,000 | 2,271 |
Deposits held in domestic offices | $286,749,000 | 2,270 |
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 | $123,699,000 | 2,023 |
Demand deposits | $108,915,000 | 1,549 |
Nontransaction accounts | $163,050,000 | 2,216 |
Money market deposit accounts (MMDAs) | $52,634,000 | 1,886 |
Other savings deposits (excluding MMDAs) | $31,942,000 | 2,189 |
Total time deposits | $78,474,000 | 2,061 |
Total time and savings deposits | $177,834,000 | 2,446 |
Noninterest-bearing deposits | $78,430,000 | 1,952 |
Interest-bearing deposits | $208,319,000 | 2,293 |
Retail deposits | $239,856,000 | 2,326 |
Estimated insured deposits | $208,168,000 | 2,282 |
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 | $109,000 | 1,029 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $296,411,000 | 2,217 |
Deposits held in domestic offices | $296,411,000 | 2,215 |
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 | $130,522,000 | 1,965 |
Demand deposits | $113,521,000 | 1,512 |
Nontransaction accounts | $165,889,000 | 2,186 |
Money market deposit accounts (MMDAs) | $54,144,000 | 1,873 |
Other savings deposits (excluding MMDAs) | $32,355,000 | 2,223 |
Total time deposits | $79,389,000 | 1,967 |
Total time and savings deposits | $182,890,000 | 2,399 |
Noninterest-bearing deposits | $82,095,000 | 1,916 |
Interest-bearing deposits | $214,316,000 | 2,239 |
Retail deposits | $250,129,000 | 2,281 |
Estimated insured deposits | $217,722,000 | 2,210 |
IRAs and Keogh plan accounts | $6,202,000 | 2,242 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $155,000 | 1,040 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $316,017,000 | 2,153 |
Deposits held in domestic offices | $316,017,000 | 2,152 |
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 | $154,564,000 | 1,776 |
Demand deposits | $103,619,000 | 1,685 |
Nontransaction accounts | $161,453,000 | 2,217 |
Money market deposit accounts (MMDAs) | $56,479,000 | 1,900 |
Other savings deposits (excluding MMDAs) | $34,425,000 | 2,238 |
Total time deposits | $70,550,000 | 2,018 |
Total time and savings deposits | $212,398,000 | 2,207 |
Noninterest-bearing deposits | $100,440,000 | 1,719 |
Interest-bearing deposits | $215,577,000 | 2,261 |
Retail deposits | $275,267,000 | 2,190 |
Estimated insured deposits | $222,978,000 | 2,191 |
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 | $279,000 | 931 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $308,019,000 | 2,197 |
Deposits held in domestic offices | $308,019,000 | 2,195 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,902,000 | 1,968 |
Demand deposits | $88,636,000 | 1,932 |
Nontransaction accounts | $167,117,000 | 2,160 |
Money market deposit accounts (MMDAs) | $53,984,000 | 1,990 |
Other savings deposits (excluding MMDAs) | $34,630,000 | 2,293 |
Total time deposits | $78,502,000 | 1,748 |
Total time and savings deposits | $219,383,000 | 2,160 |
Noninterest-bearing deposits | $85,350,000 | 2,000 |
Interest-bearing deposits | $222,669,000 | 2,207 |
Retail deposits | $260,796,000 | 2,313 |
Estimated insured deposits | $221,831,000 | 2,194 |
IRAs and Keogh plan accounts | $6,546,000 | 2,209 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $335,000 | 927 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $304,924,000 | 2,236 |
Deposits held in domestic offices | $304,924,000 | 2,235 |
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 | $145,645,000 | 1,946 |
Demand deposits | $92,776,000 | 1,885 |
Nontransaction accounts | $159,278,000 | 2,228 |
Money market deposit accounts (MMDAs) | $56,489,000 | 2,019 |
Other savings deposits (excluding MMDAs) | $35,643,000 | 2,328 |
Total time deposits | $67,145,000 | 1,870 |
Total time and savings deposits | $212,147,000 | 2,219 |
Noninterest-bearing deposits | $88,473,000 | 1,989 |
Interest-bearing deposits | $216,451,000 | 2,267 |
Retail deposits | $265,712,000 | 2,324 |
Estimated insured deposits | $212,716,000 | 2,266 |
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 | $569,000 | 873 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $311,254,000 | 2,220 |
Deposits held in domestic offices | $311,254,000 | 2,220 |
Individuals, partnerships, and corporations | $238,917,000 | 2,440 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $72,233,000 | 938 |
Commercial banks and other depository institutions in U.S. | $104,000 | 1,969 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,318,000 | 1,947 |
Demand deposits | $90,926,000 | 1,918 |
Nontransaction accounts | $165,936,000 | 2,204 |
Money market deposit accounts (MMDAs) | $63,005,000 | 1,932 |
Other savings deposits (excluding MMDAs) | $36,714,000 | 2,335 |
Total time deposits | $66,216,000 | 1,894 |
Total time and savings deposits | $220,328,000 | 2,193 |
Noninterest-bearing deposits | $86,975,000 | 2,017 |
Interest-bearing deposits | $224,279,000 | 2,229 |
Retail deposits | $274,495,000 | 2,307 |
Estimated insured deposits | $217,097,000 | 2,250 |
IRAs and Keogh plan accounts | $6,219,000 | 2,390 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $565,000 | 896 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $343,217,000 | 2,081 |
Deposits held in domestic offices | $343,217,000 | 2,081 |
Individuals, partnerships, and corporations | $270,710,000 | 2,256 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $72,507,000 | 934 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $175,407,000 | 1,655 |
Demand deposits | $118,893,000 | 1,544 |
Nontransaction accounts | $167,810,000 | 2,206 |
Money market deposit accounts (MMDAs) | $91,775,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $37,042,000 | 2,316 |
Total time deposits | $38,992,000 | 2,712 |
Total time and savings deposits | $224,324,000 | 2,168 |
Noninterest-bearing deposits | $115,551,000 | 1,648 |
Interest-bearing deposits | $227,666,000 | 2,216 |
Retail deposits | $332,814,000 | 2,027 |
Estimated insured deposits | $218,995,000 | 2,255 |
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 | $624,000 | 903 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $297,101,000 | 2,284 |
Deposits held in domestic offices | $297,101,000 | 2,284 |
Individuals, partnerships, and corporations | $221,048,000 | 2,545 |
U.S. Government | $400,000 | 192 |
States and political subdivisions in the U.S. | $75,653,000 | 883 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,772,000 | 2,065 |
Demand deposits | $77,540,000 | 2,083 |
Nontransaction accounts | $168,329,000 | 2,189 |
Money market deposit accounts (MMDAs) | $97,051,000 | 1,471 |
Other savings deposits (excluding MMDAs) | $31,965,000 | 2,464 |
Total time deposits | $39,313,000 | 2,762 |
Total time and savings deposits | $219,561,000 | 2,182 |
Noninterest-bearing deposits | $75,413,000 | 2,195 |
Interest-bearing deposits | $221,688,000 | 2,237 |
Retail deposits | $286,682,000 | 2,221 |
Estimated insured deposits | $199,112,000 | 2,396 |
IRAs and Keogh plan accounts | $6,163,000 | 2,455 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $694,000 | 935 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $283,261,000 | 2,358 |
Deposits held in domestic offices | $283,261,000 | 2,358 |
Individuals, partnerships, and corporations | $212,985,000 | 2,612 |
U.S. Government | $400,000 | 202 |
States and political subdivisions in the U.S. | $69,876,000 | 932 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,926,000 | 1,995 |
Demand deposits | $75,029,000 | 2,071 |
Nontransaction accounts | $154,335,000 | 2,343 |
Money market deposit accounts (MMDAs) | $84,064,000 | 1,605 |
Other savings deposits (excluding MMDAs) | $31,275,000 | 2,475 |
Total time deposits | $38,995,000 | 2,849 |
Total time and savings deposits | $208,232,000 | 2,273 |
Noninterest-bearing deposits | $72,192,000 | 2,232 |
Interest-bearing deposits | $211,069,000 | 2,312 |
Retail deposits | $273,099,000 | 2,286 |
Estimated insured deposits | $195,909,000 | 2,442 |
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 | $674,000 | 976 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $292,938,000 | 2,280 |
Deposits held in domestic offices | $292,938,000 | 2,280 |
Individuals, partnerships, and corporations | $212,027,000 | 2,588 |
U.S. Government | $400,000 | 198 |
States and political subdivisions in the U.S. | $80,490,000 | 810 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,181 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,161,000 | 1,939 |
Demand deposits | $73,623,000 | 2,071 |
Nontransaction accounts | $163,777,000 | 2,243 |
Money market deposit accounts (MMDAs) | $94,814,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $29,992,000 | 2,504 |
Total time deposits | $38,973,000 | 2,902 |
Total time and savings deposits | $219,315,000 | 2,196 |
Noninterest-bearing deposits | $71,091,000 | 2,234 |
Interest-bearing deposits | $221,847,000 | 2,224 |
Retail deposits | $282,825,000 | 2,208 |
Estimated insured deposits | $196,248,000 | 2,426 |
IRAs and Keogh plan accounts | $6,049,000 | 2,554 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $682,000 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $302,753,000 | 2,194 |
Deposits held in domestic offices | $302,753,000 | 2,194 |
Individuals, partnerships, and corporations | $222,686,000 | 2,484 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $80,046,000 | 800 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,194 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,992,000 | 1,754 |
Demand deposits | $82,769,000 | 1,857 |
Nontransaction accounts | $163,761,000 | 2,223 |
Money market deposit accounts (MMDAs) | $94,923,000 | 1,452 |
Other savings deposits (excluding MMDAs) | $30,076,000 | 2,452 |
Total time deposits | $38,762,000 | 2,949 |
Total time and savings deposits | $219,984,000 | 2,174 |
Noninterest-bearing deposits | $80,073,000 | 2,031 |
Interest-bearing deposits | $222,680,000 | 2,191 |
Retail deposits | $292,241,000 | 2,117 |
Estimated insured deposits | $201,756,000 | 2,378 |
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 | $740,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $288,770,000 | 2,186 |
Deposits held in domestic offices | $288,770,000 | 2,186 |
Individuals, partnerships, and corporations | $202,809,000 | 2,555 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $85,940,000 | 727 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,219 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,413,000 | 1,850 |
Demand deposits | $64,306,000 | 2,053 |
Nontransaction accounts | $171,357,000 | 2,116 |
Money market deposit accounts (MMDAs) | $104,679,000 | 1,306 |
Other savings deposits (excluding MMDAs) | $27,848,000 | 2,448 |
Total time deposits | $38,830,000 | 2,978 |
Total time and savings deposits | $224,464,000 | 2,082 |
Noninterest-bearing deposits | $62,537,000 | 2,229 |
Interest-bearing deposits | $226,233,000 | 2,088 |
Retail deposits | $278,257,000 | 2,096 |
Estimated insured deposits | $183,448,000 | 2,447 |
IRAs and Keogh plan accounts | $5,905,000 | 2,592 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $846,000 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $258,945,000 | 2,328 |
Deposits held in domestic offices | $258,945,000 | 2,328 |
Individuals, partnerships, and corporations | $181,888,000 | 2,671 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $77,036,000 | 758 |
Commercial banks and other depository institutions in U.S. | $21,000 | 2,236 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,291,000 | 1,834 |
Demand deposits | $57,756,000 | 2,109 |
Nontransaction accounts | $149,654,000 | 2,285 |
Money market deposit accounts (MMDAs) | $75,886,000 | 1,542 |
Other savings deposits (excluding MMDAs) | $26,286,000 | 2,493 |
Total time deposits | $47,482,000 | 2,702 |
Total time and savings deposits | $201,189,000 | 2,219 |
Noninterest-bearing deposits | $56,454,000 | 2,308 |
Interest-bearing deposits | $202,491,000 | 2,234 |
Retail deposits | $241,406,000 | 2,295 |
Estimated insured deposits | $177,282,000 | 2,483 |
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 | $974,000 | 1,098 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $271,484,000 | 2,228 |
Deposits held in domestic offices | $271,484,000 | 2,228 |
Individuals, partnerships, and corporations | $187,189,000 | 2,613 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $84,295,000 | 693 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,369,000 | 1,686 |
Demand deposits | $65,734,000 | 1,862 |
Nontransaction accounts | $156,115,000 | 2,219 |
Money market deposit accounts (MMDAs) | $76,486,000 | 1,509 |
Other savings deposits (excluding MMDAs) | $24,912,000 | 2,527 |
Total time deposits | $54,716,000 | 2,524 |
Total time and savings deposits | $205,750,000 | 2,164 |
Noninterest-bearing deposits | $64,267,000 | 2,116 |
Interest-bearing deposits | $207,217,000 | 2,182 |
Retail deposits | $247,492,000 | 2,231 |
Estimated insured deposits | $184,856,000 | 2,419 |
IRAs and Keogh plan accounts | $6,031,000 | 2,573 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $1,172,000 | 1,083 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $243,586,000 | 2,268 |
Deposits held in domestic offices | $243,586,000 | 2,268 |
Individuals, partnerships, and corporations | $177,579,000 | 2,551 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,007,000 | 858 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,845,000 | 1,515 |
Demand deposits | $60,871,000 | 1,559 |
Nontransaction accounts | $139,741,000 | 2,339 |
Money market deposit accounts (MMDAs) | $50,105,000 | 1,852 |
Other savings deposits (excluding MMDAs) | $20,832,000 | 2,664 |
Total time deposits | $68,804,000 | 2,179 |
Total time and savings deposits | $182,715,000 | 2,291 |
Noninterest-bearing deposits | $59,721,000 | 1,869 |
Interest-bearing deposits | $183,865,000 | 2,304 |
Retail deposits | $207,135,000 | 2,351 |
Estimated insured deposits | $179,877,000 | 2,332 |
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 | $1,126,000 | 1,112 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $244,983,000 | 2,257 |
Deposits held in domestic offices | $244,983,000 | 2,257 |
Individuals, partnerships, and corporations | $173,712,000 | 2,583 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $71,271,000 | 783 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,829,000 | 1,665 |
Demand deposits | $54,426,000 | 1,731 |
Nontransaction accounts | $150,154,000 | 2,242 |
Money market deposit accounts (MMDAs) | $52,305,000 | 1,788 |
Other savings deposits (excluding MMDAs) | $20,279,000 | 2,678 |
Total time deposits | $77,570,000 | 2,033 |
Total time and savings deposits | $190,557,000 | 2,213 |
Noninterest-bearing deposits | $52,462,000 | 2,070 |
Interest-bearing deposits | $192,521,000 | 2,217 |
Retail deposits | $200,345,000 | 2,397 |
Estimated insured deposits | $174,695,000 | 2,383 |
IRAs and Keogh plan accounts | $6,056,000 | 2,593 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $1,093,000 | 1,131 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $234,414,000 | 2,320 |
Deposits held in domestic offices | $234,414,000 | 2,320 |
Individuals, partnerships, and corporations | $174,990,000 | 2,585 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $59,424,000 | 877 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,722,000 | 1,587 |
Demand deposits | $56,429,000 | 1,669 |
Nontransaction accounts | $137,692,000 | 2,380 |
Money market deposit accounts (MMDAs) | $53,898,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $20,523,000 | 2,671 |
Total time deposits | $63,271,000 | 2,367 |
Total time and savings deposits | $177,985,000 | 2,323 |
Noninterest-bearing deposits | $52,908,000 | 2,067 |
Interest-bearing deposits | $181,506,000 | 2,297 |
Retail deposits | $203,463,000 | 2,379 |
Estimated insured deposits | $172,926,000 | 2,399 |
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 | $1,114,000 | 1,124 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $236,793,000 | 2,285 |
Deposits held in domestic offices | $236,793,000 | 2,285 |
Individuals, partnerships, and corporations | $180,325,000 | 2,532 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $56,468,000 | 944 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,304,000 | 1,520 |
Demand deposits | $57,061,000 | 1,598 |
Nontransaction accounts | $138,489,000 | 2,362 |
Money market deposit accounts (MMDAs) | $52,017,000 | 1,792 |
Other savings deposits (excluding MMDAs) | $25,234,000 | 2,392 |
Total time deposits | $61,238,000 | 2,423 |
Total time and savings deposits | $179,732,000 | 2,313 |
Noninterest-bearing deposits | $51,604,000 | 2,069 |
Interest-bearing deposits | $185,189,000 | 2,269 |
Retail deposits | $209,898,000 | 2,335 |
Estimated insured deposits | $177,199,000 | 2,343 |
IRAs and Keogh plan accounts | $6,209,000 | 2,628 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $1,211,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $259,439,000 | 2,161 |
Deposits held in domestic offices | $259,439,000 | 2,161 |
Individuals, partnerships, and corporations | $205,397,000 | 2,317 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $54,042,000 | 995 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,814,000 | 1,285 |
Demand deposits | $69,011,000 | 1,320 |
Nontransaction accounts | $145,625,000 | 2,311 |
Money market deposit accounts (MMDAs) | $58,184,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $26,594,000 | 2,347 |
Total time deposits | $60,846,000 | 2,437 |
Total time and savings deposits | $190,428,000 | 2,239 |
Noninterest-bearing deposits | $63,271,000 | 1,770 |
Interest-bearing deposits | $196,168,000 | 2,191 |
Retail deposits | $233,932,000 | 2,145 |
Estimated insured deposits | $181,378,000 | 2,319 |
IRAs and Keogh plan accounts | $6,266,000 | 2,637 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $1,256,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $248,183,000 | 2,213 |
Deposits held in domestic offices | $248,183,000 | 2,213 |
Individuals, partnerships, and corporations | $191,097,000 | 2,437 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $57,086,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,263,000 | 1,506 |
Demand deposits | $59,019,000 | 1,570 |
Nontransaction accounts | $146,920,000 | 2,283 |
Money market deposit accounts (MMDAs) | $53,391,000 | 1,790 |
Other savings deposits (excluding MMDAs) | $25,491,000 | 2,396 |
Total time deposits | $68,039,000 | 2,223 |
Total time and savings deposits | $189,164,000 | 2,229 |
Noninterest-bearing deposits | $52,248,000 | 2,075 |
Interest-bearing deposits | $195,935,000 | 2,167 |
Retail deposits | $214,353,000 | 2,289 |
Estimated insured deposits | $172,529,000 | 2,399 |
IRAs and Keogh plan accounts | $6,277,000 | 2,647 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $1,361,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $226,904,000 | 2,359 |
Deposits held in domestic offices | $226,904,000 | 2,359 |
Individuals, partnerships, and corporations | $179,099,000 | 2,546 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $47,805,000 | 1,054 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,805,000 | 1,581 |
Demand deposits | $57,405,000 | 1,599 |
Nontransaction accounts | $132,099,000 | 2,449 |
Money market deposit accounts (MMDAs) | $52,247,000 | 1,820 |
Other savings deposits (excluding MMDAs) | $19,316,000 | 2,837 |
Total time deposits | $60,537,000 | 2,409 |
Total time and savings deposits | $169,499,000 | 2,392 |
Noninterest-bearing deposits | $50,513,000 | 2,117 |
Interest-bearing deposits | $176,391,000 | 2,334 |
Retail deposits | $201,756,000 | 2,385 |
Estimated insured deposits | $168,433,000 | 2,443 |
IRAs and Keogh plan accounts | $6,459,000 | 2,654 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $1,514,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $251,399,000 | 2,177 |
Deposits held in domestic offices | $251,399,000 | 2,177 |
Individuals, partnerships, and corporations | $196,551,000 | 2,375 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $54,848,000 | 927 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $115,497,000 | 1,263 |
Demand deposits | $76,477,000 | 1,188 |
Nontransaction accounts | $135,902,000 | 2,411 |
Money market deposit accounts (MMDAs) | $53,079,000 | 1,787 |
Other savings deposits (excluding MMDAs) | $19,698,000 | 2,839 |
Total time deposits | $63,125,000 | 2,322 |
Total time and savings deposits | $174,922,000 | 2,352 |
Noninterest-bearing deposits | $62,671,000 | 1,807 |
Interest-bearing deposits | $188,728,000 | 2,226 |
Retail deposits | $223,952,000 | 2,214 |
Estimated insured deposits | $174,190,000 | 2,391 |
IRAs and Keogh plan accounts | $6,429,000 | 2,685 |
Brokered deposits | $371,000 | 2,134 |
Fully insured brokered deposits | $371,000 | 1,886 |
Deposits obtained via list services, yet not brokered | $1,596,000 | 1,133 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $249,763,000 | 2,194 |
Deposits held in domestic offices | $249,763,000 | 2,194 |
Individuals, partnerships, and corporations | $195,194,000 | 2,415 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $54,569,000 | 921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $111,360,000 | 1,346 |
Demand deposits | $70,170,000 | 1,290 |
Nontransaction accounts | $138,403,000 | 2,404 |
Money market deposit accounts (MMDAs) | $55,512,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $20,165,000 | 2,840 |
Total time deposits | $62,726,000 | 2,330 |
Total time and savings deposits | $179,593,000 | 2,349 |
Noninterest-bearing deposits | $57,949,000 | 1,912 |
Interest-bearing deposits | $191,814,000 | 2,226 |
Retail deposits | $223,560,000 | 2,227 |
Estimated insured deposits | $176,357,000 | 2,391 |
IRAs and Keogh plan accounts | $6,381,000 | 2,736 |
Brokered deposits | $370,000 | 2,424 |
Fully insured brokered deposits | $370,000 | 2,229 |
Deposits obtained via list services, yet not brokered | $1,676,000 | 1,136 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $246,366,000 | 2,242 |
Deposits held in domestic offices | $246,366,000 | 2,242 |
Individuals, partnerships, and corporations | $190,369,000 | 2,476 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $55,997,000 | 903 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,011,000 | 1,487 |
Demand deposits | $63,929,000 | 1,428 |
Nontransaction accounts | $143,355,000 | 2,355 |
Money market deposit accounts (MMDAs) | $52,416,000 | 1,839 |
Other savings deposits (excluding MMDAs) | $19,669,000 | 2,856 |
Total time deposits | $71,270,000 | 2,132 |
Total time and savings deposits | $182,437,000 | 2,328 |
Noninterest-bearing deposits | $51,598,000 | 2,102 |
Interest-bearing deposits | $194,768,000 | 2,212 |
Retail deposits | $211,316,000 | 2,341 |
Estimated insured deposits | $173,634,000 | 2,434 |
IRAs and Keogh plan accounts | $6,582,000 | 2,721 |
Brokered deposits | $386,000 | 2,428 |
Fully insured brokered deposits | $386,000 | 2,224 |
Deposits obtained via list services, yet not brokered | $1,719,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $237,055,000 | 2,309 |
Deposits held in domestic offices | $237,055,000 | 2,309 |
Individuals, partnerships, and corporations | $190,153,000 | 2,483 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $46,902,000 | 1,018 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,679,000 | 1,399 |
Demand deposits | $66,826,000 | 1,342 |
Nontransaction accounts | $131,376,000 | 2,519 |
Money market deposit accounts (MMDAs) | $49,362,000 | 1,954 |
Other savings deposits (excluding MMDAs) | $19,650,000 | 2,872 |
Total time deposits | $62,364,000 | 2,387 |
Total time and savings deposits | $170,229,000 | 2,445 |
Noninterest-bearing deposits | $51,295,000 | 2,094 |
Interest-bearing deposits | $185,760,000 | 2,282 |
Retail deposits | $210,509,000 | 2,337 |
Estimated insured deposits | $171,323,000 | 2,455 |
IRAs and Keogh plan accounts | $6,845,000 | 2,716 |
Brokered deposits | $386,000 | 2,436 |
Fully insured brokered deposits | $386,000 | 2,230 |
Deposits obtained via list services, yet not brokered | $1,903,000 | 1,092 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $249,587,000 | 2,206 |
Deposits held in domestic offices | $249,587,000 | 2,206 |
Individuals, partnerships, and corporations | $196,927,000 | 2,416 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $52,660,000 | 918 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,718,000 | 1,341 |
Demand deposits | $70,428,000 | 1,260 |
Nontransaction accounts | $139,869,000 | 2,410 |
Money market deposit accounts (MMDAs) | $53,193,000 | 1,855 |
Other savings deposits (excluding MMDAs) | $19,284,000 | 2,919 |
Total time deposits | $67,393,000 | 2,259 |
Total time and savings deposits | $179,159,000 | 2,368 |
Noninterest-bearing deposits | $55,294,000 | 1,985 |
Interest-bearing deposits | $194,293,000 | 2,202 |
Retail deposits | $219,029,000 | 2,276 |
Estimated insured deposits | $172,743,000 | 2,443 |
IRAs and Keogh plan accounts | $7,100,000 | 2,676 |
Brokered deposits | $386,000 | 2,423 |
Fully insured brokered deposits | $386,000 | 2,208 |
Deposits obtained via list services, yet not brokered | $2,155,000 | 1,074 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $253,949,000 | 2,210 |
Deposits held in domestic offices | $253,949,000 | 2,210 |
Individuals, partnerships, and corporations | $203,967,000 | 2,376 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $49,981,000 | 986 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,939,000 | 1,321 |
Demand deposits | $70,564,000 | 1,238 |
Nontransaction accounts | $143,009,000 | 2,404 |
Money market deposit accounts (MMDAs) | $75,536,000 | 1,500 |
Other savings deposits (excluding MMDAs) | $20,588,000 | 2,844 |
Total time deposits | $46,885,000 | 2,995 |
Total time and savings deposits | $183,384,000 | 2,352 |
Noninterest-bearing deposits | $56,324,000 | 1,943 |
Interest-bearing deposits | $197,625,000 | 2,205 |
Retail deposits | $245,412,000 | 2,087 |
Estimated insured deposits | $173,413,000 | 2,467 |
IRAs and Keogh plan accounts | $7,541,000 | 2,607 |
Brokered deposits | $186,000 | 2,465 |
Fully insured brokered deposits | $186,000 | 2,265 |
Deposits obtained via list services, yet not brokered | $2,129,000 | 1,090 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $238,425,000 | 2,302 |
Deposits held in domestic offices | $238,425,000 | 2,302 |
Individuals, partnerships, and corporations | $184,236,000 | 2,575 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $54,045,000 | 899 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,312 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,451,000 | 1,508 |
Demand deposits | $59,846,000 | 1,468 |
Nontransaction accounts | $138,974,000 | 2,445 |
Money market deposit accounts (MMDAs) | $73,833,000 | 1,511 |
Other savings deposits (excluding MMDAs) | $18,198,000 | 2,968 |
Total time deposits | $46,942,000 | 3,002 |
Total time and savings deposits | $178,579,000 | 2,383 |
Noninterest-bearing deposits | $49,483,000 | 2,161 |
Interest-bearing deposits | $188,942,000 | 2,283 |
Retail deposits | $230,454,000 | 2,203 |
Estimated insured deposits | $164,371,000 | 2,566 |
IRAs and Keogh plan accounts | $7,656,000 | 2,599 |
Brokered deposits | $201,000 | 2,467 |
Fully insured brokered deposits | $201,000 | 2,293 |
Deposits obtained via list services, yet not brokered | $2,028,000 | 1,080 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $233,288,000 | 2,344 |
Deposits held in domestic offices | $233,288,000 | 2,344 |
Individuals, partnerships, and corporations | $186,998,000 | 2,515 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $46,146,000 | 1,008 |
Commercial banks and other depository institutions in U.S. | $144,000 | 2,353 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,502,000 | 1,491 |
Demand deposits | $62,048,000 | 1,384 |
Nontransaction accounts | $135,786,000 | 2,513 |
Money market deposit accounts (MMDAs) | $67,770,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $18,832,000 | 2,908 |
Total time deposits | $49,184,000 | 2,947 |
Total time and savings deposits | $171,240,000 | 2,447 |
Noninterest-bearing deposits | $46,806,000 | 2,228 |
Interest-bearing deposits | $186,482,000 | 2,293 |
Retail deposits | $223,823,000 | 2,234 |
Estimated insured deposits | $164,415,000 | 2,565 |
IRAs and Keogh plan accounts | $7,797,000 | 2,616 |
Brokered deposits | $201,000 | 2,491 |
Fully insured brokered deposits | $201,000 | 2,321 |
Deposits obtained via list services, yet not brokered | $1,707,000 | 1,120 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $241,439,000 | 2,269 |
Deposits held in domestic offices | $241,439,000 | 2,269 |
Individuals, partnerships, and corporations | $189,132,000 | 2,487 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $52,164,000 | 899 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,391 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $101,939,000 | 1,387 |
Demand deposits | $63,201,000 | 1,312 |
Nontransaction accounts | $139,500,000 | 2,453 |
Money market deposit accounts (MMDAs) | $73,039,000 | 1,486 |
Other savings deposits (excluding MMDAs) | $18,397,000 | 2,963 |
Total time deposits | $48,065,000 | 3,026 |
Total time and savings deposits | $178,238,000 | 2,391 |
Noninterest-bearing deposits | $51,361,000 | 2,026 |
Interest-bearing deposits | $190,078,000 | 2,267 |
Retail deposits | $233,112,000 | 2,150 |
Estimated insured deposits | $167,042,000 | 2,533 |
IRAs and Keogh plan accounts | $7,909,000 | 2,598 |
Brokered deposits | $201,000 | 2,503 |
Fully insured brokered deposits | $201,000 | 2,329 |
Deposits obtained via list services, yet not brokered | $1,584,000 | 1,140 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $241,896,000 | 2,281 |
Deposits held in domestic offices | $241,896,000 | 2,281 |
Individuals, partnerships, and corporations | $191,275,000 | 2,479 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $50,478,000 | 946 |
Commercial banks and other depository institutions in U.S. | $143,000 | 2,400 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,691,000 | 1,345 |
Demand deposits | $64,092,000 | 1,290 |
Nontransaction accounts | $138,205,000 | 2,481 |
Money market deposit accounts (MMDAs) | $73,708,000 | 1,498 |
Other savings deposits (excluding MMDAs) | $18,499,000 | 2,949 |
Total time deposits | $45,997,000 | 3,145 |
Total time and savings deposits | $177,804,000 | 2,416 |
Noninterest-bearing deposits | $55,725,000 | 1,892 |
Interest-bearing deposits | $186,171,000 | 2,313 |
Retail deposits | $235,804,000 | 2,142 |
Estimated insured deposits | $169,078,000 | 2,515 |
IRAs and Keogh plan accounts | $7,945,000 | 2,599 |
Brokered deposits | $201,000 | 2,483 |
Fully insured brokered deposits | $201,000 | 2,311 |
Deposits obtained via list services, yet not brokered | $1,572,000 | 1,139 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $244,095,000 | 2,249 |
Deposits held in domestic offices | $244,095,000 | 2,249 |
Individuals, partnerships, and corporations | $187,786,000 | 2,531 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $56,066,000 | 828 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,331 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,942,000 | 1,483 |
Demand deposits | $59,576,000 | 1,394 |
Nontransaction accounts | $147,153,000 | 2,382 |
Money market deposit accounts (MMDAs) | $82,138,000 | 1,386 |
Other savings deposits (excluding MMDAs) | $17,849,000 | 2,955 |
Total time deposits | $47,165,000 | 3,123 |
Total time and savings deposits | $184,519,000 | 2,329 |
Noninterest-bearing deposits | $44,579,000 | 2,295 |
Interest-bearing deposits | $199,516,000 | 2,148 |
Retail deposits | $237,376,000 | 2,132 |
Estimated insured deposits | $164,031,000 | 2,587 |
IRAs and Keogh plan accounts | $7,939,000 | 2,611 |
Brokered deposits | $222,000 | 2,491 |
Fully insured brokered deposits | $222,000 | 2,332 |
Deposits obtained via list services, yet not brokered | $1,599,000 | 1,121 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $229,169,000 | 2,357 |
Deposits held in domestic offices | $229,169,000 | 2,357 |
Individuals, partnerships, and corporations | $179,112,000 | 2,605 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $49,814,000 | 911 |
Commercial banks and other depository institutions in U.S. | $243,000 | 2,380 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,994,000 | 1,533 |
Demand deposits | $56,194,000 | 1,440 |
Nontransaction accounts | $139,175,000 | 2,485 |
Money market deposit accounts (MMDAs) | $73,905,000 | 1,493 |
Other savings deposits (excluding MMDAs) | $18,380,000 | 2,917 |
Total time deposits | $46,890,000 | 3,185 |
Total time and savings deposits | $172,975,000 | 2,452 |
Noninterest-bearing deposits | $42,532,000 | 2,320 |
Interest-bearing deposits | $186,637,000 | 2,286 |
Retail deposits | $222,842,000 | 2,244 |
Estimated insured deposits | $164,103,000 | 2,580 |
IRAs and Keogh plan accounts | $8,089,000 | 2,628 |
Brokered deposits | $222,000 | 2,514 |
Fully insured brokered deposits | $222,000 | 2,350 |
Deposits obtained via list services, yet not brokered | $1,585,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $241,928,000 | 2,243 |
Deposits held in domestic offices | $241,928,000 | 2,242 |
Individuals, partnerships, and corporations | $184,581,000 | 2,566 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $56,975,000 | 805 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,119 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,668,000 | 1,358 |
Demand deposits | $62,212,000 | 1,244 |
Nontransaction accounts | $143,260,000 | 2,453 |
Money market deposit accounts (MMDAs) | $75,605,000 | 1,462 |
Other savings deposits (excluding MMDAs) | $18,721,000 | 2,916 |
Total time deposits | $48,934,000 | 3,139 |
Total time and savings deposits | $179,716,000 | 2,391 |
Noninterest-bearing deposits | $48,165,000 | 2,073 |
Interest-bearing deposits | $193,763,000 | 2,228 |
Retail deposits | $234,235,000 | 2,129 |
Estimated insured deposits | $167,777,000 | 2,550 |
IRAs and Keogh plan accounts | $8,116,000 | 2,661 |
Brokered deposits | $592,000 | 2,373 |
Fully insured brokered deposits | $592,000 | 2,200 |
Deposits obtained via list services, yet not brokered | $1,653,000 | 1,126 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $246,813,000 | 2,226 |
Deposits held in domestic offices | $246,813,000 | 2,226 |
Individuals, partnerships, and corporations | $192,362,000 | 2,500 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $54,079,000 | 847 |
Commercial banks and other depository institutions in U.S. | $372,000 | 2,121 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,385,000 | 1,337 |
Demand deposits | $58,967,000 | 1,326 |
Nontransaction accounts | $147,428,000 | 2,423 |
Money market deposit accounts (MMDAs) | $78,693,000 | 1,429 |
Other savings deposits (excluding MMDAs) | $18,556,000 | 2,930 |
Total time deposits | $50,179,000 | 3,110 |
Total time and savings deposits | $187,846,000 | 2,338 |
Noninterest-bearing deposits | $49,330,000 | 2,037 |
Interest-bearing deposits | $197,483,000 | 2,216 |
Retail deposits | $239,125,000 | 2,116 |
Estimated insured deposits | $174,954,000 | 2,485 |
IRAs and Keogh plan accounts | $8,179,000 | 2,661 |
Brokered deposits | $592,000 | 2,346 |
Fully insured brokered deposits | $592,000 | 2,175 |
Deposits obtained via list services, yet not brokered | $1,592,000 | 1,127 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $244,235,000 | 2,238 |
Deposits held in domestic offices | $244,235,000 | 2,237 |
Individuals, partnerships, and corporations | $185,334,000 | 2,576 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $58,280,000 | 747 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,898 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,306,000 | 1,496 |
Demand deposits | $55,721,000 | 1,408 |
Nontransaction accounts | $152,929,000 | 2,363 |
Money market deposit accounts (MMDAs) | $86,803,000 | 1,335 |
Other savings deposits (excluding MMDAs) | $16,299,000 | 3,110 |
Total time deposits | $49,827,000 | 3,173 |
Total time and savings deposits | $188,514,000 | 2,333 |
Noninterest-bearing deposits | $47,870,000 | 2,084 |
Interest-bearing deposits | $196,365,000 | 2,219 |
Retail deposits | $237,835,000 | 2,118 |
Estimated insured deposits | $165,085,000 | 2,598 |
IRAs and Keogh plan accounts | $8,230,000 | 2,686 |
Brokered deposits | $612,000 | 2,354 |
Fully insured brokered deposits | $612,000 | 2,188 |
Deposits obtained via list services, yet not brokered | $1,644,000 | 1,111 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $225,575,000 | 2,409 |
Deposits held in domestic offices | $225,575,000 | 2,409 |
Individuals, partnerships, and corporations | $175,223,000 | 2,713 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $49,731,000 | 855 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,931 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,960,000 | 1,453 |
Demand deposits | $54,376,000 | 1,370 |
Nontransaction accounts | $137,615,000 | 2,593 |
Money market deposit accounts (MMDAs) | $70,844,000 | 1,551 |
Other savings deposits (excluding MMDAs) | $16,048,000 | 3,161 |
Total time deposits | $50,723,000 | 3,197 |
Total time and savings deposits | $171,199,000 | 2,524 |
Noninterest-bearing deposits | $45,360,000 | 2,108 |
Interest-bearing deposits | $180,215,000 | 2,413 |
Retail deposits | $219,541,000 | 2,278 |
Estimated insured deposits | $162,841,000 | 2,639 |
IRAs and Keogh plan accounts | $8,263,000 | 2,732 |
Brokered deposits | $612,000 | 2,376 |
Fully insured brokered deposits | $612,000 | 2,205 |
Deposits obtained via list services, yet not brokered | $1,617,000 | 1,125 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $228,070,000 | 2,383 |
Deposits held in domestic offices | $228,070,000 | 2,382 |
Individuals, partnerships, and corporations | $173,447,000 | 2,723 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $54,002,000 | 776 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,946 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,868,000 | 1,385 |
Demand deposits | $56,344,000 | 1,281 |
Nontransaction accounts | $137,202,000 | 2,605 |
Money market deposit accounts (MMDAs) | $70,342,000 | 1,541 |
Other savings deposits (excluding MMDAs) | $15,274,000 | 3,246 |
Total time deposits | $51,586,000 | 3,210 |
Total time and savings deposits | $171,726,000 | 2,526 |
Noninterest-bearing deposits | $47,394,000 | 2,024 |
Interest-bearing deposits | $180,676,000 | 2,416 |
Retail deposits | $221,786,000 | 2,241 |
Estimated insured deposits | $165,765,000 | 2,612 |
IRAs and Keogh plan accounts | $8,165,000 | 2,788 |
Brokered deposits | $611,000 | 2,380 |
Fully insured brokered deposits | $611,000 | 2,214 |
Deposits obtained via list services, yet not brokered | $1,640,000 | 1,114 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $237,427,000 | 2,307 |
Deposits held in domestic offices | $237,427,000 | 2,307 |
Individuals, partnerships, and corporations | $184,775,000 | 2,614 |
U.S. Government | $115,000 | 345 |
States and political subdivisions in the U.S. | $51,916,000 | 820 |
Commercial banks and other depository institutions in U.S. | $621,000 | 1,943 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,485,000 | 1,252 |
Demand deposits | $60,869,000 | 1,130 |
Nontransaction accounts | $139,942,000 | 2,576 |
Money market deposit accounts (MMDAs) | $71,819,000 | 1,531 |
Other savings deposits (excluding MMDAs) | $15,483,000 | 3,233 |
Total time deposits | $52,639,000 | 3,201 |
Total time and savings deposits | $176,558,000 | 2,500 |
Noninterest-bearing deposits | $54,190,000 | 1,763 |
Interest-bearing deposits | $183,237,000 | 2,408 |
Retail deposits | $230,748,000 | 2,187 |
Estimated insured deposits | $172,323,000 | 2,561 |
IRAs and Keogh plan accounts | $8,313,000 | 2,793 |
Brokered deposits | $710,000 | 2,346 |
Fully insured brokered deposits | $710,000 | 2,173 |
Deposits obtained via list services, yet not brokered | $1,701,000 | 1,093 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $239,960,000 | 2,266 |
Deposits held in domestic offices | $239,960,000 | 2,266 |
Individuals, partnerships, and corporations | $185,663,000 | 2,596 |
U.S. Government | $75,000 | 402 |
States and political subdivisions in the U.S. | $53,602,000 | 774 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,940 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,811,000 | 1,258 |
Demand deposits | $56,258,000 | 1,236 |
Nontransaction accounts | $144,149,000 | 2,520 |
Money market deposit accounts (MMDAs) | $77,025,000 | 1,453 |
Other savings deposits (excluding MMDAs) | $14,254,000 | 3,316 |
Total time deposits | $52,870,000 | 3,237 |
Total time and savings deposits | $183,702,000 | 2,426 |
Noninterest-bearing deposits | $50,230,000 | 1,859 |
Interest-bearing deposits | $189,730,000 | 2,319 |
Retail deposits | $233,262,000 | 2,145 |
Estimated insured deposits | $165,517,000 | 2,616 |
IRAs and Keogh plan accounts | $8,222,000 | 2,856 |
Brokered deposits | $731,000 | 2,349 |
Fully insured brokered deposits | $731,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $1,605,000 | 1,104 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $221,033,000 | 2,446 |
Deposits held in domestic offices | $221,033,000 | 2,445 |
Individuals, partnerships, and corporations | $174,922,000 | 2,732 |
U.S. Government | $86,000 | 384 |
States and political subdivisions in the U.S. | $45,405,000 | 879 |
Commercial banks and other depository institutions in U.S. | $620,000 | 1,967 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,487,000 | 1,359 |
Demand deposits | $52,408,000 | 1,301 |
Nontransaction accounts | $133,546,000 | 2,714 |
Money market deposit accounts (MMDAs) | $66,901,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $12,421,000 | 3,570 |
Total time deposits | $54,224,000 | 3,244 |
Total time and savings deposits | $168,625,000 | 2,601 |
Noninterest-bearing deposits | $47,149,000 | 1,945 |
Interest-bearing deposits | $173,884,000 | 2,495 |
Retail deposits | $214,373,000 | 2,328 |
Estimated insured deposits | $164,528,000 | 2,646 |
IRAs and Keogh plan accounts | $8,378,000 | 2,877 |
Brokered deposits | $730,000 | 2,348 |
Fully insured brokered deposits | $730,000 | 2,189 |
Deposits obtained via list services, yet not brokered | $1,604,000 | 1,102 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $222,211,000 | 2,424 |
Deposits held in domestic offices | $222,211,000 | 2,423 |
Individuals, partnerships, and corporations | $171,043,000 | 2,772 |
U.S. Government | $80,000 | 398 |
States and political subdivisions in the U.S. | $50,469,000 | 776 |
Commercial banks and other depository institutions in U.S. | $619,000 | 1,989 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,242,000 | 1,350 |
Demand deposits | $51,654,000 | 1,267 |
Nontransaction accounts | $135,969,000 | 2,675 |
Money market deposit accounts (MMDAs) | $66,617,000 | 1,588 |
Other savings deposits (excluding MMDAs) | $12,461,000 | 3,542 |
Total time deposits | $56,890,000 | 3,155 |
Total time and savings deposits | $170,557,000 | 2,585 |
Noninterest-bearing deposits | $47,635,000 | 1,875 |
Interest-bearing deposits | $174,576,000 | 2,495 |
Retail deposits | $215,215,000 | 2,305 |
Estimated insured deposits | $166,904,000 | 2,632 |
IRAs and Keogh plan accounts | $8,464,000 | 2,873 |
Brokered deposits | $1,310,000 | 2,189 |
Fully insured brokered deposits | $1,310,000 | 2,035 |
Deposits obtained via list services, yet not brokered | $1,165,000 | 1,162 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $229,581,000 | 2,393 |
Deposits held in domestic offices | $229,581,000 | 2,393 |
Individuals, partnerships, and corporations | $179,539,000 | 2,705 |
U.S. Government | $188,000 | 311 |
States and political subdivisions in the U.S. | $49,234,000 | 812 |
Commercial banks and other depository institutions in U.S. | $620,000 | 2,036 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,502,000 | 1,250 |
Demand deposits | $54,832,000 | 1,165 |
Nontransaction accounts | $138,079,000 | 2,686 |
Money market deposit accounts (MMDAs) | $66,805,000 | 1,614 |
Other savings deposits (excluding MMDAs) | $12,886,000 | 3,505 |
Total time deposits | $58,388,000 | 3,167 |
Total time and savings deposits | $174,749,000 | 2,584 |
Noninterest-bearing deposits | $51,723,000 | 1,726 |
Interest-bearing deposits | $177,858,000 | 2,516 |
Retail deposits | $221,892,000 | 2,279 |
Estimated insured deposits | $174,278,000 | 2,576 |
IRAs and Keogh plan accounts | $8,583,000 | 2,864 |
Brokered deposits | $1,309,000 | 2,209 |
Fully insured brokered deposits | $1,309,000 | 2,053 |
Deposits obtained via list services, yet not brokered | $1,209,000 | 1,156 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $222,136,000 | 2,457 |
Deposits held in domestic offices | $222,136,000 | 2,457 |
Individuals, partnerships, and corporations | $170,043,000 | 2,818 |
U.S. Government | $54,000 | 464 |
States and political subdivisions in the U.S. | $51,538,000 | 744 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,172 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,454,000 | 1,467 |
Demand deposits | $47,246,000 | 1,427 |
Nontransaction accounts | $139,682,000 | 2,654 |
Money market deposit accounts (MMDAs) | $69,765,000 | 1,528 |
Other savings deposits (excluding MMDAs) | $11,567,000 | 3,622 |
Total time deposits | $58,350,000 | 3,204 |
Total time and savings deposits | $174,890,000 | 2,561 |
Noninterest-bearing deposits | $46,281,000 | 1,953 |
Interest-bearing deposits | $175,855,000 | 2,501 |
Retail deposits | $215,096,000 | 2,336 |
Estimated insured deposits | $169,946,000 | 2,740 |
IRAs and Keogh plan accounts | $8,956,000 | 2,803 |
Brokered deposits | $1,328,000 | 2,225 |
Fully insured brokered deposits | $1,328,000 | 2,071 |
Deposits obtained via list services, yet not brokered | $1,206,000 | 1,161 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $200,090,000 | 2,691 |
Deposits held in domestic offices | $200,090,000 | 2,690 |
Individuals, partnerships, and corporations | $156,928,000 | 3,005 |
U.S. Government | $91,000 | 386 |
States and political subdivisions in the U.S. | $42,570,000 | 911 |
Commercial banks and other depository institutions in U.S. | $501,000 | 2,189 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,874,000 | 1,615 |
Demand deposits | $42,429,000 | 1,499 |
Nontransaction accounts | $129,216,000 | 2,857 |
Money market deposit accounts (MMDAs) | $59,354,000 | 1,752 |
Other savings deposits (excluding MMDAs) | $11,358,000 | 3,648 |
Total time deposits | $58,505,000 | 3,285 |
Total time and savings deposits | $157,661,000 | 2,782 |
Noninterest-bearing deposits | $42,429,000 | 2,021 |
Interest-bearing deposits | $157,661,000 | 2,749 |
Retail deposits | $193,364,000 | 2,547 |
Estimated insured deposits | $163,687,000 | 2,811 |
IRAs and Keogh plan accounts | $8,854,000 | 2,878 |
Brokered deposits | $1,328,000 | 2,283 |
Fully insured brokered deposits | $1,328,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $1,221,000 | 1,185 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $206,898,000 | 2,607 |
Deposits held in domestic offices | $206,898,000 | 2,606 |
Individuals, partnerships, and corporations | $160,177,000 | 2,948 |
U.S. Government | $115,000 | 368 |
States and political subdivisions in the U.S. | $46,086,000 | 801 |
Commercial banks and other depository institutions in U.S. | $520,000 | 2,195 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,234,000 | 1,499 |
Demand deposits | $44,372,000 | 1,368 |
Nontransaction accounts | $132,664,000 | 2,819 |
Money market deposit accounts (MMDAs) | $61,877,000 | 1,674 |
Other savings deposits (excluding MMDAs) | $10,522,000 | 3,807 |
Total time deposits | $60,265,000 | 3,278 |
Total time and savings deposits | $162,526,000 | 2,744 |
Noninterest-bearing deposits | $44,372,000 | 1,885 |
Interest-bearing deposits | $162,526,000 | 2,713 |
Retail deposits | $200,214,000 | 2,462 |
Estimated insured deposits | $167,585,000 | 2,772 |
IRAs and Keogh plan accounts | $8,927,000 | 2,871 |
Brokered deposits | $1,286,000 | 2,335 |
Fully insured brokered deposits | $1,286,000 | 2,180 |
Deposits obtained via list services, yet not brokered | $1,191,000 | 1,195 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $211,919,000 | 2,576 |
Deposits held in domestic offices | $211,919,000 | 2,575 |
Individuals, partnerships, and corporations | $167,257,000 | 2,870 |
U.S. Government | $277,000 | 265 |
States and political subdivisions in the U.S. | $43,529,000 | 874 |
Commercial banks and other depository institutions in U.S. | $856,000 | 1,924 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,177,000 | 1,470 |
Demand deposits | $44,768,000 | 1,319 |
Nontransaction accounts | $136,742,000 | 2,786 |
Money market deposit accounts (MMDAs) | $63,244,000 | 1,667 |
Other savings deposits (excluding MMDAs) | $10,872,000 | 3,723 |
Total time deposits | $62,627,000 | 3,254 |
Total time and savings deposits | $167,151,000 | 2,719 |
Noninterest-bearing deposits | $44,768,000 | 1,848 |
Interest-bearing deposits | $167,151,000 | 2,672 |
Retail deposits | $204,303,000 | 2,434 |
Estimated insured deposits | $171,838,000 | 2,738 |
IRAs and Keogh plan accounts | $9,123,000 | 2,848 |
Brokered deposits | $1,889,000 | 2,267 |
Fully insured brokered deposits | $1,889,000 | 2,105 |
Deposits obtained via list services, yet not brokered | $1,205,000 | 1,205 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $213,361,000 | 2,518 |
Deposits held in domestic offices | $213,361,000 | 2,517 |
Individuals, partnerships, and corporations | $165,196,000 | 2,865 |
U.S. Government | $135,000 | 341 |
States and political subdivisions in the U.S. | $47,175,000 | 761 |
Commercial banks and other depository institutions in U.S. | $855,000 | 1,801 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,137,000 | 1,495 |
Demand deposits | $43,044,000 | 1,320 |
Nontransaction accounts | $141,224,000 | 2,714 |
Money market deposit accounts (MMDAs) | $66,211,000 | 1,568 |
Other savings deposits (excluding MMDAs) | $10,982,000 | 3,590 |
Total time deposits | $64,031,000 | 3,245 |
Total time and savings deposits | $170,317,000 | 2,619 |
Noninterest-bearing deposits | $43,044,000 | 1,833 |
Interest-bearing deposits | $170,317,000 | 2,605 |
Retail deposits | $205,757,000 | 2,376 |
Estimated insured deposits | $166,753,000 | 2,787 |
IRAs and Keogh plan accounts | $9,094,000 | 2,867 |
Brokered deposits | $2,062,000 | 2,283 |
Fully insured brokered deposits | $2,062,000 | 2,116 |
Deposits obtained via list services, yet not brokered | $1,178,000 | 1,200 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $199,411,000 | 2,673 |
Deposits held in domestic offices | $199,411,000 | 2,672 |
Individuals, partnerships, and corporations | $158,306,000 | 2,973 |
U.S. Government | $86,000 | 414 |
States and political subdivisions in the U.S. | $40,165,000 | 870 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,825 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,824,000 | 1,567 |
Demand deposits | $37,382,000 | 1,498 |
Nontransaction accounts | $133,587,000 | 2,854 |
Money market deposit accounts (MMDAs) | $59,219,000 | 1,695 |
Other savings deposits (excluding MMDAs) | $9,719,000 | 3,836 |
Total time deposits | $64,651,000 | 3,305 |
Total time and savings deposits | $162,029,000 | 2,747 |
Noninterest-bearing deposits | $37,382,000 | 2,020 |
Interest-bearing deposits | $162,029,000 | 2,737 |
Retail deposits | $191,580,000 | 2,510 |
Estimated insured deposits | $160,786,000 | 2,860 |
IRAs and Keogh plan accounts | $9,230,000 | 2,869 |
Brokered deposits | $2,062,000 | 2,368 |
Fully insured brokered deposits | $2,062,000 | 2,207 |
Deposits obtained via list services, yet not brokered | $1,272,000 | 1,192 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $210,404,000 | 2,536 |
Deposits held in domestic offices | $210,404,000 | 2,536 |
Individuals, partnerships, and corporations | $159,456,000 | 2,967 |
U.S. Government | $252,000 | 263 |
States and political subdivisions in the U.S. | $49,842,000 | 673 |
Commercial banks and other depository institutions in U.S. | $854,000 | 1,892 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,196,000 | 1,523 |
Demand deposits | $39,399,000 | 1,315 |
Nontransaction accounts | $144,208,000 | 2,717 |
Money market deposit accounts (MMDAs) | $66,425,000 | 1,532 |
Other savings deposits (excluding MMDAs) | $10,015,000 | 3,739 |
Total time deposits | $67,768,000 | 3,234 |
Total time and savings deposits | $171,005,000 | 2,647 |
Noninterest-bearing deposits | $39,399,000 | 1,857 |
Interest-bearing deposits | $171,005,000 | 2,621 |
Retail deposits | $200,332,000 | 2,418 |
Estimated insured deposits | $167,714,000 | 2,753 |
IRAs and Keogh plan accounts | $9,306,000 | 2,860 |
Brokered deposits | $3,560,000 | 2,177 |
Fully insured brokered deposits | $3,560,000 | 2,011 |
Deposits obtained via list services, yet not brokered | $1,273,000 | 1,203 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $207,090,000 | 2,602 |
Deposits held in domestic offices | $207,090,000 | 2,600 |
Individuals, partnerships, and corporations | $159,622,000 | 2,983 |
U.S. Government | $142,000 | 356 |
States and political subdivisions in the U.S. | $46,701,000 | 741 |
Commercial banks and other depository institutions in U.S. | $625,000 | 2,063 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,961,000 | 1,538 |
Demand deposits | $38,743,000 | 1,291 |
Nontransaction accounts | $142,129,000 | 2,793 |
Money market deposit accounts (MMDAs) | $64,180,000 | 1,586 |
Other savings deposits (excluding MMDAs) | $9,722,000 | 3,814 |
Total time deposits | $68,227,000 | 3,281 |
Total time and savings deposits | $168,347,000 | 2,727 |
Noninterest-bearing deposits | $38,743,000 | 1,830 |
Interest-bearing deposits | $168,347,000 | 2,713 |
Retail deposits | $196,647,000 | 2,470 |
Estimated insured deposits | $167,191,000 | 2,793 |
IRAs and Keogh plan accounts | $9,535,000 | 2,833 |
Brokered deposits | $3,526,000 | 2,244 |
Fully insured brokered deposits | $3,526,000 | 2,080 |
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 | $196,522,000 | 2,718 |
Deposits held in domestic offices | $196,522,000 | 2,716 |
Individuals, partnerships, and corporations | $149,653,000 | 3,155 |
U.S. Government | $60,000 | 645 |
States and political subdivisions in the U.S. | $46,179,000 | 732 |
Commercial banks and other depository institutions in U.S. | $630,000 | 2,066 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,510,000 | 1,622 |
Demand deposits | $38,124,000 | 1,282 |
Nontransaction accounts | $135,012,000 | 2,915 |
Money market deposit accounts (MMDAs) | $57,936,000 | 1,685 |
Other savings deposits (excluding MMDAs) | $9,300,000 | 3,793 |
Total time deposits | $67,776,000 | 3,358 |
Total time and savings deposits | $158,398,000 | 2,865 |
Noninterest-bearing deposits | $38,124,000 | 1,812 |
Interest-bearing deposits | $158,398,000 | 2,855 |
Retail deposits | $186,050,000 | 2,580 |
Estimated insured deposits | $153,707,000 | 2,986 |
IRAs and Keogh plan accounts | $9,453,000 | 2,870 |
Brokered deposits | $3,560,000 | 2,321 |
Fully insured brokered deposits | $3,560,000 | 2,158 |
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 | $183,250,000 | 2,923 |
Deposits held in domestic offices | $183,250,000 | 2,920 |
Individuals, partnerships, and corporations | $140,607,000 | 3,336 |
U.S. Government | $75,000 | 567 |
States and political subdivisions in the U.S. | $41,939,000 | 815 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,047 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,131,000 | 1,810 |
Demand deposits | $36,043,000 | 1,302 |
Nontransaction accounts | $129,119,000 | 3,058 |
Money market deposit accounts (MMDAs) | $52,695,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $8,381,000 | 4,013 |
Total time deposits | $68,043,000 | 3,450 |
Total time and savings deposits | $147,207,000 | 3,076 |
Noninterest-bearing deposits | $36,043,000 | 1,871 |
Interest-bearing deposits | $147,207,000 | 3,065 |
Retail deposits | $173,313,000 | 2,744 |
Estimated insured deposits | $149,406,000 | 3,017 |
IRAs and Keogh plan accounts | $9,187,000 | 2,963 |
Brokered deposits | $4,058,000 | 2,301 |
Fully insured brokered deposits | $4,058,000 | 2,136 |
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 | $181,189,000 | 2,965 |
Deposits held in domestic offices | $181,189,000 | 2,962 |
Individuals, partnerships, and corporations | $133,232,000 | 3,485 |
U.S. Government | $61,000 | 594 |
States and political subdivisions in the U.S. | $47,267,000 | 698 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,080 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,864,000 | 1,945 |
Demand deposits | $32,935,000 | 1,440 |
Nontransaction accounts | $130,325,000 | 3,061 |
Money market deposit accounts (MMDAs) | $55,396,000 | 1,732 |
Other savings deposits (excluding MMDAs) | $8,463,000 | 3,986 |
Total time deposits | $66,466,000 | 3,569 |
Total time and savings deposits | $148,254,000 | 3,088 |
Noninterest-bearing deposits | $32,935,000 | 2,013 |
Interest-bearing deposits | $148,254,000 | 3,078 |
Retail deposits | $172,732,000 | 2,759 |
Estimated insured deposits | $145,473,000 | 3,107 |
IRAs and Keogh plan accounts | $8,997,000 | 3,003 |
Brokered deposits | $2,385,000 | 2,708 |
Fully insured brokered deposits | $2,385,000 | 2,508 |
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 | $178,034,000 | 3,059 |
Deposits held in domestic offices | $178,034,000 | 3,058 |
Individuals, partnerships, and corporations | $132,055,000 | 3,557 |
U.S. Government | $54,000 | 632 |
States and political subdivisions in the U.S. | $45,401,000 | 768 |
Commercial banks and other depository institutions in U.S. | $524,000 | 2,198 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,182,000 | 1,992 |
Demand deposits | $32,905,000 | 1,398 |
Nontransaction accounts | $127,852,000 | 3,169 |
Money market deposit accounts (MMDAs) | $54,812,000 | 1,757 |
Other savings deposits (excluding MMDAs) | $8,777,000 | 3,907 |
Total time deposits | $64,263,000 | 3,751 |
Total time and savings deposits | $145,129,000 | 3,201 |
Noninterest-bearing deposits | $32,905,000 | 1,990 |
Interest-bearing deposits | $145,129,000 | 3,190 |
Retail deposits | $170,358,000 | 2,817 |
Estimated insured deposits | $144,970,000 | 3,148 |
IRAs and Keogh plan accounts | $8,507,000 | 3,146 |
Brokered deposits | $2,082,000 | 2,888 |
Fully insured brokered deposits | $2,082,000 | 2,689 |
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 | $187,190,000 | 2,916 |
Deposits held in domestic offices | $187,190,000 | 2,914 |
Individuals, partnerships, and corporations | $136,656,000 | 3,475 |
U.S. Government | $45,000 | 1,023 |
States and political subdivisions in the U.S. | $50,145,000 | 666 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,599,000 | 1,747 |
Demand deposits | $35,746,000 | 1,288 |
Nontransaction accounts | $132,591,000 | 3,065 |
Money market deposit accounts (MMDAs) | $60,687,000 | 1,608 |
Other savings deposits (excluding MMDAs) | $8,685,000 | 3,873 |
Total time deposits | $63,218,000 | 3,799 |
Total time and savings deposits | $151,444,000 | 3,071 |
Noninterest-bearing deposits | $35,746,000 | 1,845 |
Interest-bearing deposits | $151,444,000 | 3,053 |
Retail deposits | $160,733,000 | 2,664 |
Estimated insured deposits | $141,845,000 | 3,192 |
IRAs and Keogh plan accounts | $8,254,000 | 3,219 |
Brokered deposits | $3,158,000 | 2,711 |
Fully insured brokered deposits | $1,730,000 | 2,596 |
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 | $169,066,000 | 3,164 |
Deposits held in domestic offices | $169,066,000 | 3,163 |
Individuals, partnerships, and corporations | $123,699,000 | 3,708 |
U.S. Government | $65,000 | 628 |
States and political subdivisions in the U.S. | $44,708,000 | 714 |
Commercial banks and other depository institutions in U.S. | $594,000 | 2,143 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,883,000 | 1,931 |
Demand deposits | $32,281,000 | 1,377 |
Nontransaction accounts | $121,183,000 | 3,310 |
Money market deposit accounts (MMDAs) | $51,113,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $8,699,000 | 3,866 |
Total time deposits | $61,370,000 | 3,944 |
Total time and savings deposits | $136,785,000 | 3,322 |
Noninterest-bearing deposits | $32,281,000 | 1,988 |
Interest-bearing deposits | $136,785,000 | 3,318 |
Retail deposits | $144,170,000 | 2,910 |
Estimated insured deposits | $134,738,000 | 3,337 |
IRAs and Keogh plan accounts | $7,968,000 | 3,270 |
Brokered deposits | $2,904,000 | 2,896 |
Fully insured brokered deposits | $1,720,000 | 2,783 |
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 | $167,014,000 | 3,195 |
Deposits held in domestic offices | $167,014,000 | 3,193 |
Individuals, partnerships, and corporations | $119,911,000 | 3,795 |
U.S. Government | $45,000 | 752 |
States and political subdivisions in the U.S. | $46,714,000 | 671 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,503 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,636,000 | 1,902 |
Demand deposits | $32,040,000 | 1,433 |
Nontransaction accounts | $118,378,000 | 3,355 |
Money market deposit accounts (MMDAs) | $48,317,000 | 1,797 |
Other savings deposits (excluding MMDAs) | $8,884,000 | 3,824 |
Total time deposits | $61,177,000 | 3,995 |
Total time and savings deposits | $134,974,000 | 3,365 |
Noninterest-bearing deposits | $32,040,000 | 2,008 |
Interest-bearing deposits | $134,974,000 | 3,356 |
Retail deposits | $141,021,000 | 2,972 |
Estimated insured deposits | $116,696,000 | 3,323 |
IRAs and Keogh plan accounts | $7,794,000 | 3,300 |
Brokered deposits | $1,500,000 | 3,244 |
Fully insured brokered deposits | $1,500,000 | 2,961 |
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 | $168,328,000 | 3,176 |
Deposits held in domestic offices | $168,328,000 | 3,174 |
Individuals, partnerships, and corporations | $123,289,000 | 3,720 |
U.S. Government | $47,000 | 727 |
States and political subdivisions in the U.S. | $44,648,000 | 728 |
Commercial banks and other depository institutions in U.S. | $344,000 | 2,465 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,899,000 | 1,716 |
Demand deposits | $34,891,000 | 1,234 |
Nontransaction accounts | $117,429,000 | 3,396 |
Money market deposit accounts (MMDAs) | $43,977,000 | 1,901 |
Other savings deposits (excluding MMDAs) | $8,867,000 | 3,819 |
Total time deposits | $64,585,000 | 3,859 |
Total time and savings deposits | $133,437,000 | 3,386 |
Noninterest-bearing deposits | $34,891,000 | 1,826 |
Interest-bearing deposits | $133,437,000 | 3,375 |
Retail deposits | $138,530,000 | 3,024 |
Estimated insured deposits | $116,189,000 | 3,335 |
IRAs and Keogh plan accounts | $7,600,000 | 3,292 |
Brokered deposits | $1,498,000 | 3,317 |
Fully insured brokered deposits | $1,272,000 | 3,109 |
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 | $167,567,000 | 3,143 |
Deposits held in domestic offices | $167,567,000 | 3,141 |
Individuals, partnerships, and corporations | $122,859,000 | 3,665 |
U.S. Government | $43,000 | 1,272 |
States and political subdivisions in the U.S. | $44,665,000 | 724 |
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 | $50,080,000 | 1,729 |
Demand deposits | $35,052,000 | 1,253 |
Nontransaction accounts | $117,487,000 | 3,327 |
Money market deposit accounts (MMDAs) | $45,190,000 | 1,804 |
Other savings deposits (excluding MMDAs) | $8,566,000 | 3,761 |
Total time deposits | $63,731,000 | 3,831 |
Total time and savings deposits | $132,515,000 | 3,341 |
Noninterest-bearing deposits | $35,052,000 | 1,818 |
Interest-bearing deposits | $132,515,000 | 3,330 |
Retail deposits | $136,814,000 | 3,023 |
Estimated insured deposits | $112,888,000 | 3,376 |
IRAs and Keogh plan accounts | $7,796,000 | 3,145 |
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 | $156,329,000 | 3,258 |
Deposits held in domestic offices | $156,329,000 | 3,255 |
Individuals, partnerships, and corporations | $120,368,000 | 3,695 |
U.S. Government | $63,000 | 682 |
States and political subdivisions in the U.S. | $35,898,000 | 863 |
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 | $41,343,000 | 2,197 |
Demand deposits | $30,838,000 | 1,463 |
Nontransaction accounts | $114,986,000 | 3,346 |
Money market deposit accounts (MMDAs) | $32,603,000 | 2,300 |
Other savings deposits (excluding MMDAs) | $8,400,000 | 3,836 |
Total time deposits | $73,983,000 | 3,367 |
Total time and savings deposits | $125,491,000 | 3,422 |
Noninterest-bearing deposits | $30,838,000 | 2,049 |
Interest-bearing deposits | $125,491,000 | 3,415 |
Retail deposits | $115,620,000 | 3,416 |
Estimated insured deposits | $112,416,000 | 3,350 |
IRAs and Keogh plan accounts | $7,846,000 | 3,066 |
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 | $164,994,000 | 3,140 |
Deposits held in domestic offices | $164,994,000 | 3,137 |
Individuals, partnerships, and corporations | $125,264,000 | 3,584 |
U.S. Government | $42,000 | 901 |
States and political subdivisions in the U.S. | $39,688,000 | 755 |
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 | $48,425,000 | 1,812 |
Demand deposits | $36,867,000 | 1,170 |
Nontransaction accounts | $116,569,000 | 3,295 |
Money market deposit accounts (MMDAs) | $31,690,000 | 2,349 |
Other savings deposits (excluding MMDAs) | $8,253,000 | 3,905 |
Total time deposits | $76,627,000 | 3,233 |
Total time and savings deposits | $128,127,000 | 3,356 |
Noninterest-bearing deposits | $36,867,000 | 1,746 |
Interest-bearing deposits | $128,127,000 | 3,349 |
Retail deposits | $122,830,000 | 3,260 |
Estimated insured deposits | $117,562,000 | 3,204 |
IRAs and Keogh plan accounts | $7,780,000 | 3,068 |
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 | $169,387,000 | 3,056 |
Deposits held in domestic offices | $169,387,000 | 3,053 |
Individuals, partnerships, and corporations | $129,565,000 | 3,518 |
U.S. Government | $48,000 | 827 |
States and political subdivisions in the U.S. | $39,774,000 | 760 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,648,000 | 1,726 |
Demand deposits | $37,287,000 | 1,145 |
Nontransaction accounts | $119,739,000 | 3,254 |
Money market deposit accounts (MMDAs) | $31,021,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $8,179,000 | 3,875 |
Total time deposits | $80,539,000 | 3,131 |
Total time and savings deposits | $132,100,000 | 3,308 |
Noninterest-bearing deposits | $37,287,000 | 1,679 |
Interest-bearing deposits | $132,100,000 | 3,295 |
Retail deposits | $124,986,000 | 3,215 |
Estimated insured deposits | $119,486,000 | 3,159 |
IRAs and Keogh plan accounts | $7,659,000 | 3,095 |
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 | $171,840,000 | 2,975 |
Deposits held in domestic offices | $171,840,000 | 2,973 |
Individuals, partnerships, and corporations | $127,754,000 | 3,534 |
U.S. Government | $77,000 | 999 |
States and political subdivisions in the U.S. | $44,009,000 | 678 |
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 | $49,836,000 | 1,739 |
Demand deposits | $39,141,000 | 1,110 |
Nontransaction accounts | $122,004,000 | 3,155 |
Money market deposit accounts (MMDAs) | $29,439,000 | 2,429 |
Other savings deposits (excluding MMDAs) | $8,189,000 | 3,807 |
Total time deposits | $84,376,000 | 2,962 |
Total time and savings deposits | $132,699,000 | 3,275 |
Noninterest-bearing deposits | $39,141,000 | 1,627 |
Interest-bearing deposits | $132,699,000 | 3,255 |
Retail deposits | $122,347,000 | 3,237 |
Estimated insured deposits | $114,783,000 | 3,208 |
IRAs and Keogh plan accounts | $7,388,000 | 3,158 |
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 | $149,971,000 | 3,318 |
Deposits held in domestic offices | $149,971,000 | 3,316 |
Individuals, partnerships, and corporations | $114,211,000 | 3,818 |
U.S. Government | $56,000 | 770 |
States and political subdivisions in the U.S. | $35,704,000 | 791 |
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 | $39,336,000 | 2,349 |
Demand deposits | $29,277,000 | 1,622 |
Nontransaction accounts | $110,635,000 | 3,400 |
Money market deposit accounts (MMDAs) | $28,392,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $8,221,000 | 3,851 |
Total time deposits | $74,022,000 | 3,306 |
Total time and savings deposits | $120,694,000 | 3,472 |
Noninterest-bearing deposits | $29,277,000 | 2,176 |
Interest-bearing deposits | $120,694,000 | 3,471 |
Retail deposits | $111,193,000 | 3,472 |
Estimated insured deposits | $111,071,000 | 3,289 |
IRAs and Keogh plan accounts | $7,439,000 | 3,146 |
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 | $155,920,000 | 3,215 |
Deposits held in domestic offices | $155,920,000 | 3,213 |
Individuals, partnerships, and corporations | $112,459,000 | 3,861 |
U.S. Government | $34,000 | 1,099 |
States and political subdivisions in the U.S. | $43,427,000 | 642 |
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 | $40,732,000 | 2,406 |
Demand deposits | $29,127,000 | 1,793 |
Nontransaction accounts | $115,188,000 | 3,262 |
Money market deposit accounts (MMDAs) | $28,332,000 | 2,486 |
Other savings deposits (excluding MMDAs) | $7,814,000 | 4,040 |
Total time deposits | $79,042,000 | 3,122 |
Total time and savings deposits | $126,793,000 | 3,350 |
Noninterest-bearing deposits | $29,127,000 | 2,306 |
Interest-bearing deposits | $126,793,000 | 3,343 |
Retail deposits | $111,304,000 | 3,489 |
Estimated insured deposits | $110,094,000 | 3,323 |
IRAs and Keogh plan accounts | $7,553,000 | 3,092 |
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 | $150,076,000 | 3,328 |
Deposits held in domestic offices | $150,076,000 | 3,326 |
Individuals, partnerships, and corporations | $111,651,000 | 3,872 |
U.S. Government | $71,000 | 705 |
States and political subdivisions in the U.S. | $38,354,000 | 754 |
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 | $41,629,000 | 2,418 |
Demand deposits | $29,650,000 | 1,776 |
Nontransaction accounts | $108,447,000 | 3,409 |
Money market deposit accounts (MMDAs) | $27,081,000 | 2,561 |
Other savings deposits (excluding MMDAs) | $6,981,000 | 4,360 |
Total time deposits | $74,384,000 | 3,259 |
Total time and savings deposits | $120,426,000 | 3,478 |
Noninterest-bearing deposits | $29,650,000 | 2,255 |
Interest-bearing deposits | $120,426,000 | 3,473 |
Retail deposits | $109,547,000 | 3,558 |
Estimated insured deposits | $106,342,000 | 3,434 |
IRAs and Keogh plan accounts | $7,398,000 | 3,098 |
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 | $154,396,000 | 3,213 |
Deposits held in domestic offices | $154,396,000 | 3,210 |
Individuals, partnerships, and corporations | $110,798,000 | 3,865 |
U.S. Government | $24,000 | 1,930 |
States and political subdivisions in the U.S. | $43,574,000 | 643 |
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 | $39,412,000 | 2,623 |
Demand deposits | $28,516,000 | 1,955 |
Nontransaction accounts | $114,984,000 | 3,212 |
Money market deposit accounts (MMDAs) | $25,021,000 | 2,626 |
Other savings deposits (excluding MMDAs) | $7,047,000 | 4,321 |
Total time deposits | $82,916,000 | 2,915 |
Total time and savings deposits | $125,880,000 | 3,334 |
Noninterest-bearing deposits | $28,516,000 | 2,416 |
Interest-bearing deposits | $125,880,000 | 3,335 |
Retail deposits | $104,774,000 | 3,579 |
Estimated insured deposits | $106,080,000 | 3,378 |
IRAs and Keogh plan accounts | $7,359,000 | 3,061 |
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 | $144,114,000 | 3,363 |
Deposits held in domestic offices | $144,114,000 | 3,360 |
Individuals, partnerships, and corporations | $106,400,000 | 3,943 |
U.S. Government | $76,000 | 701 |
States and political subdivisions in the U.S. | $37,638,000 | 693 |
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 | $35,565,000 | 2,880 |
Demand deposits | $25,928,000 | 2,133 |
Nontransaction accounts | $108,549,000 | 3,314 |
Money market deposit accounts (MMDAs) | $27,434,000 | 2,466 |
Other savings deposits (excluding MMDAs) | $6,722,000 | 4,512 |
Total time deposits | $74,393,000 | 3,131 |
Total time and savings deposits | $118,186,000 | 3,437 |
Noninterest-bearing deposits | $25,928,000 | 2,571 |
Interest-bearing deposits | $118,186,000 | 3,442 |
Retail deposits | $102,344,000 | 3,585 |
Estimated insured deposits | $103,280,000 | 3,432 |
IRAs and Keogh plan accounts | $7,534,000 | 2,997 |
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 | $137,760,000 | 3,452 |
Deposits held in domestic offices | $137,760,000 | 3,449 |
Individuals, partnerships, and corporations | $102,456,000 | 4,016 |
U.S. Government | $29,000 | 1,347 |
States and political subdivisions in the U.S. | $35,275,000 | 739 |
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 | $35,746,000 | 3,015 |
Demand deposits | $24,557,000 | 2,394 |
Nontransaction accounts | $102,014,000 | 3,402 |
Money market deposit accounts (MMDAs) | $27,814,000 | 2,405 |
Other savings deposits (excluding MMDAs) | $6,623,000 | 4,632 |
Total time deposits | $67,577,000 | 3,319 |
Total time and savings deposits | $113,203,000 | 3,496 |
Noninterest-bearing deposits | $24,557,000 | 2,747 |
Interest-bearing deposits | $113,203,000 | 3,506 |
Retail deposits | $101,205,000 | 3,618 |
Estimated insured deposits | $102,279,000 | 3,452 |
IRAs and Keogh plan accounts | $7,503,000 | 2,982 |
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 | $145,387,000 | 3,289 |
Deposits held in domestic offices | $145,387,000 | 3,286 |
Individuals, partnerships, and corporations | $108,028,000 | 3,860 |
U.S. Government | $29,000 | 1,317 |
States and political subdivisions in the U.S. | $37,229,000 | 689 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,767,000 | 2,647 |
Demand deposits | $29,861,000 | 1,983 |
Nontransaction accounts | $103,620,000 | 3,338 |
Money market deposit accounts (MMDAs) | $29,312,000 | 2,327 |
Other savings deposits (excluding MMDAs) | $6,984,000 | 4,596 |
Total time deposits | $67,324,000 | 3,237 |
Total time and savings deposits | $115,526,000 | 3,420 |
Noninterest-bearing deposits | $29,861,000 | 2,341 |
Interest-bearing deposits | $115,526,000 | 3,434 |
Retail deposits | $107,216,000 | 3,451 |
Estimated insured deposits | $103,363,000 | 3,389 |
IRAs and Keogh plan accounts | $7,611,000 | 2,881 |
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 | $146,933,000 | 3,238 |
Deposits held in domestic offices | $146,933,000 | 3,234 |
Individuals, partnerships, and corporations | $109,838,000 | 3,775 |
U.S. Government | $27,000 | 2,066 |
States and political subdivisions in the U.S. | $36,967,000 | 707 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,533 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,282,000 | 2,677 |
Demand deposits | $29,012,000 | 2,114 |
Nontransaction accounts | $104,651,000 | 3,270 |
Money market deposit accounts (MMDAs) | $25,576,000 | 2,549 |
Other savings deposits (excluding MMDAs) | $7,105,000 | 4,518 |
Total time deposits | $71,969,000 | 2,957 |
Total time and savings deposits | $117,921,000 | 3,325 |
Noninterest-bearing deposits | $29,012,000 | 2,451 |
Interest-bearing deposits | $117,921,000 | 3,333 |
Retail deposits | $105,211,000 | 3,499 |
Estimated insured deposits | $81,727,000 | 4,048 |
IRAs and Keogh plan accounts | $7,723,000 | 2,831 |
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 | $129,297,000 | 3,514 |
Deposits held in domestic offices | $129,297,000 | 3,510 |
Individuals, partnerships, and corporations | $97,075,000 | 4,087 |
U.S. Government | $116,000 | 577 |
States and political subdivisions in the U.S. | $32,005,000 | 795 |
Commercial banks and other depository institutions in U.S. | $101,000 | 2,563 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,729,000 | 3,322 |
Demand deposits | $23,196,000 | 2,633 |
Nontransaction accounts | $95,568,000 | 3,416 |
Money market deposit accounts (MMDAs) | $22,090,000 | 2,780 |
Other savings deposits (excluding MMDAs) | $6,114,000 | 4,955 |
Total time deposits | $67,364,000 | 3,065 |
Total time and savings deposits | $106,101,000 | 3,542 |
Noninterest-bearing deposits | $23,196,000 | 2,909 |
Interest-bearing deposits | $106,101,000 | 3,568 |
Retail deposits | $91,326,000 | 3,857 |
Estimated insured deposits | $72,641,000 | 4,384 |
IRAs and Keogh plan accounts | $7,563,000 | 2,888 |
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 | $128,182,000 | 3,485 |
Deposits held in domestic offices | $128,182,000 | 3,482 |
Individuals, partnerships, and corporations | $92,689,000 | 4,165 |
U.S. Government | $50,000 | 921 |
States and political subdivisions in the U.S. | $35,081,000 | 706 |
Commercial banks and other depository institutions in U.S. | $362,000 | 1,985 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,477,000 | 3,273 |
Demand deposits | $22,899,000 | 2,631 |
Nontransaction accounts | $93,705,000 | 3,420 |
Money market deposit accounts (MMDAs) | $20,245,000 | 2,906 |
Other savings deposits (excluding MMDAs) | $5,924,000 | 5,101 |
Total time deposits | $67,536,000 | 2,974 |
Total time and savings deposits | $105,283,000 | 3,521 |
Noninterest-bearing deposits | $22,899,000 | 2,865 |
Interest-bearing deposits | $105,283,000 | 3,542 |
Retail deposits | $90,904,000 | 3,853 |
Estimated insured deposits | $73,295,000 | 4,311 |
IRAs and Keogh plan accounts | $7,700,000 | 2,812 |
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 | $131,327,000 | 3,424 |
Deposits held in domestic offices | $131,327,000 | 3,420 |
Individuals, partnerships, and corporations | $99,747,000 | 3,952 |
U.S. Government | $25,000 | 1,306 |
States and political subdivisions in the U.S. | $30,832,000 | 815 |
Commercial banks and other depository institutions in U.S. | $723,000 | 1,645 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,833,000 | 3,076 |
Demand deposits | $24,633,000 | 2,404 |
Nontransaction accounts | $94,494,000 | 3,387 |
Money market deposit accounts (MMDAs) | $19,982,000 | 3,011 |
Other savings deposits (excluding MMDAs) | $6,350,000 | 5,018 |
Total time deposits | $68,162,000 | 2,898 |
Total time and savings deposits | $106,694,000 | 3,490 |
Noninterest-bearing deposits | $24,633,000 | 2,631 |
Interest-bearing deposits | $106,694,000 | 3,521 |
Retail deposits | $94,745,000 | 3,761 |
Estimated insured deposits | $75,377,000 | 4,240 |
IRAs and Keogh plan accounts | $7,852,000 | 2,749 |
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 | $136,405,000 | 3,302 |
Deposits held in domestic offices | $136,405,000 | 3,299 |
Individuals, partnerships, and corporations | $100,465,000 | 3,910 |
U.S. Government | $19,000 | 2,168 |
States and political subdivisions in the U.S. | $34,888,000 | 709 |
Commercial banks and other depository institutions in U.S. | $1,033,000 | 1,486 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,505,000 | 3,242 |
Demand deposits | $23,551,000 | 2,553 |
Nontransaction accounts | $100,900,000 | 3,172 |
Money market deposit accounts (MMDAs) | $20,198,000 | 2,992 |
Other savings deposits (excluding MMDAs) | $6,347,000 | 4,970 |
Total time deposits | $74,355,000 | 2,625 |
Total time and savings deposits | $112,854,000 | 3,300 |
Noninterest-bearing deposits | $23,551,000 | 2,758 |
Interest-bearing deposits | $112,854,000 | 3,325 |
Retail deposits | $94,926,000 | 3,745 |
Estimated insured deposits | $74,438,000 | 4,275 |
IRAs and Keogh plan accounts | $7,409,000 | 2,906 |
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 | $129,446,000 | 3,410 |
Deposits held in domestic offices | $129,446,000 | 3,405 |
Individuals, partnerships, and corporations | $99,063,000 | 3,903 |
U.S. Government | $29,000 | 1,269 |
States and political subdivisions in the U.S. | $29,032,000 | 843 |
Commercial banks and other depository institutions in U.S. | $1,322,000 | 1,372 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,943,000 | 3,272 |
Demand deposits | $22,738,000 | 2,573 |
Nontransaction accounts | $95,503,000 | 3,290 |
Money market deposit accounts (MMDAs) | $20,893,000 | 2,938 |
Other savings deposits (excluding MMDAs) | $5,481,000 | 5,334 |
Total time deposits | $69,129,000 | 2,782 |
Total time and savings deposits | $106,708,000 | 3,409 |
Noninterest-bearing deposits | $22,738,000 | 2,782 |
Interest-bearing deposits | $106,708,000 | 3,432 |
Retail deposits | $93,932,000 | 3,746 |
Estimated insured deposits | $73,394,000 | 4,298 |
IRAs and Keogh plan accounts | $7,506,000 | 2,896 |
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 | $129,412,000 | 3,393 |
Deposits held in domestic offices | $129,412,000 | 3,390 |
Individuals, partnerships, and corporations | $96,865,000 | 3,956 |
U.S. Government | $23,000 | 1,662 |
States and political subdivisions in the U.S. | $31,144,000 | 767 |
Commercial banks and other depository institutions in U.S. | $1,380,000 | 1,360 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,033,000 | 3,471 |
Demand deposits | $18,953,000 | 2,996 |
Nontransaction accounts | $97,379,000 | 3,230 |
Money market deposit accounts (MMDAs) | $27,273,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $5,424,000 | 5,420 |
Total time deposits | $64,682,000 | 2,948 |
Total time and savings deposits | $110,459,000 | 3,320 |
Noninterest-bearing deposits | $18,953,000 | 3,165 |
Interest-bearing deposits | $110,459,000 | 3,347 |
Retail deposits | $99,703,000 | 3,582 |
Estimated insured deposits | $75,740,000 | 4,230 |
IRAs and Keogh plan accounts | $7,838,000 | 2,830 |
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 | $131,922,000 | 3,334 |
Deposits held in domestic offices | $131,922,000 | 3,330 |
Individuals, partnerships, and corporations | $100,267,000 | 3,848 |
U.S. Government | $22,000 | 1,679 |
States and political subdivisions in the U.S. | $30,001,000 | 810 |
Commercial banks and other depository institutions in U.S. | $1,632,000 | 1,276 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,440,000 | 3,139 |
Demand deposits | $22,500,000 | 2,518 |
Nontransaction accounts | $96,482,000 | 3,247 |
Money market deposit accounts (MMDAs) | $26,342,000 | 2,456 |
Other savings deposits (excluding MMDAs) | $5,716,000 | 5,279 |
Total time deposits | $64,424,000 | 2,962 |
Total time and savings deposits | $109,422,000 | 3,341 |
Noninterest-bearing deposits | $22,500,000 | 2,699 |
Interest-bearing deposits | $109,422,000 | 3,368 |
Retail deposits | $103,213,000 | 3,467 |
Estimated insured deposits | $77,466,000 | 4,172 |
IRAs and Keogh plan accounts | $7,837,000 | 2,826 |
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 | $130,850,000 | 3,334 |
Deposits held in domestic offices | $130,850,000 | 3,331 |
Individuals, partnerships, and corporations | $96,807,000 | 3,933 |
U.S. Government | $20,000 | 2,506 |
States and political subdivisions in the U.S. | $32,430,000 | 741 |
Commercial banks and other depository institutions in U.S. | $1,593,000 | 1,266 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,525,000 | 3,181 |
Demand deposits | $20,483,000 | 2,579 |
Nontransaction accounts | $99,325,000 | 2,731 |
Money market deposit accounts (MMDAs) | $28,094,000 | 2,062 |
Other savings deposits (excluding MMDAs) | $6,416,000 | 4,310 |
Total time deposits | $64,815,000 | 2,525 |
Total time and savings deposits | $110,367,000 | 3,335 |
Noninterest-bearing deposits | $20,483,000 | 2,914 |
Interest-bearing deposits | $110,367,000 | 3,327 |
Retail deposits | $102,346,000 | 3,488 |
Estimated insured deposits | $76,540,000 | 4,205 |
IRAs and Keogh plan accounts | $7,813,000 | 2,831 |
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 | $124,496,000 | 3,448 |
Deposits held in domestic offices | $124,496,000 | 3,445 |
Individuals, partnerships, and corporations | $94,327,000 | 4,007 |
U.S. Government | $30,000 | 1,419 |
States and political subdivisions in the U.S. | $28,601,000 | 802 |
Commercial banks and other depository institutions in U.S. | $1,538,000 | 1,298 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,933,000 | 3,248 |
Demand deposits | $18,630,000 | 2,746 |
Nontransaction accounts | $94,563,000 | 2,845 |
Money market deposit accounts (MMDAs) | $23,680,000 | 2,345 |
Other savings deposits (excluding MMDAs) | $5,376,000 | 4,730 |
Total time deposits | $65,507,000 | 2,512 |
Total time and savings deposits | $105,866,000 | 3,441 |
Noninterest-bearing deposits | $18,630,000 | 3,077 |
Interest-bearing deposits | $105,866,000 | 3,448 |
Retail deposits | $96,076,000 | 3,660 |
Estimated insured deposits | $74,814,000 | 4,288 |
IRAs and Keogh plan accounts | $7,818,000 | 2,899 |
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 | $126,999,000 | 3,382 |
Deposits held in domestic offices | $126,999,000 | 3,378 |
Individuals, partnerships, and corporations | $94,442,000 | 4,000 |
U.S. Government | $18,000 | 2,028 |
States and political subdivisions in the U.S. | $31,232,000 | 699 |
Commercial banks and other depository institutions in U.S. | $1,307,000 | 1,362 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,745,000 | 3,154 |
Demand deposits | $18,778,000 | 2,715 |
Nontransaction accounts | $96,254,000 | 2,795 |
Money market deposit accounts (MMDAs) | $25,668,000 | 2,146 |
Other savings deposits (excluding MMDAs) | $5,386,000 | 4,678 |
Total time deposits | $65,200,000 | 2,551 |
Total time and savings deposits | $108,221,000 | 3,365 |
Noninterest-bearing deposits | $18,778,000 | 3,046 |
Interest-bearing deposits | $108,221,000 | 3,362 |
Retail deposits | $99,356,000 | 3,556 |
Estimated insured deposits | $74,982,000 | 4,312 |
IRAs and Keogh plan accounts | $8,005,000 | 2,831 |
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 | $122,542,000 | 3,457 |
Deposits held in domestic offices | $122,542,000 | 3,453 |
Individuals, partnerships, and corporations | $92,543,000 | 4,022 |
U.S. Government | $21,000 | 1,773 |
States and political subdivisions in the U.S. | $29,425,000 | 774 |
Commercial banks and other depository institutions in U.S. | $553,000 | 1,765 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,054,000 | 2,940 |
Demand deposits | $18,472,000 | 2,651 |
Nontransaction accounts | $90,488,000 | 2,921 |
Money market deposit accounts (MMDAs) | $18,044,000 | 2,749 |
Other savings deposits (excluding MMDAs) | $5,238,000 | 4,693 |
Total time deposits | $67,206,000 | 2,479 |
Total time and savings deposits | $104,070,000 | 3,486 |
Noninterest-bearing deposits | $18,472,000 | 2,962 |
Interest-bearing deposits | $104,070,000 | 3,488 |
Retail deposits | $91,661,000 | 3,757 |
Estimated insured deposits | $74,901,000 | 4,276 |
IRAs and Keogh plan accounts | $7,981,000 | 2,816 |
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 | $130,101,000 | 3,239 |
Deposits held in domestic offices | $130,101,000 | 3,235 |
Individuals, partnerships, and corporations | $92,167,000 | 3,998 |
U.S. Government | $174,000 | 728 |
States and political subdivisions in the U.S. | $37,239,000 | 576 |
Commercial banks and other depository institutions in U.S. | $521,000 | 1,734 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,266,000 | 2,811 |
Demand deposits | $21,406,000 | 2,266 |
Nontransaction accounts | $96,835,000 | 2,704 |
Money market deposit accounts (MMDAs) | $21,764,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $5,062,000 | 4,649 |
Total time deposits | $70,009,000 | 2,362 |
Total time and savings deposits | $108,695,000 | 3,278 |
Noninterest-bearing deposits | $21,406,000 | 2,555 |
Interest-bearing deposits | $108,695,000 | 3,280 |
Retail deposits | $96,264,000 | 3,568 |
Estimated insured deposits | $105,068,000 | 3,192 |
IRAs and Keogh plan accounts | $7,906,000 | 2,791 |
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 | $118,923,000 | 3,361 |
Deposits held in domestic offices | $118,923,000 | 3,356 |
Individuals, partnerships, and corporations | $89,738,000 | 3,986 |
U.S. Government | $47,000 | 1,807 |
States and political subdivisions in the U.S. | $28,937,000 | 696 |
Commercial banks and other depository institutions in U.S. | $201,000 | 2,135 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,518,000 | 3,160 |
Demand deposits | $17,446,000 | 2,701 |
Nontransaction accounts | $90,405,000 | 2,780 |
Money market deposit accounts (MMDAs) | $13,428,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $4,449,000 | 4,757 |
Total time deposits | $72,528,000 | 2,264 |
Total time and savings deposits | $101,477,000 | 3,358 |
Noninterest-bearing deposits | $17,446,000 | 2,946 |
Interest-bearing deposits | $101,477,000 | 3,364 |
Retail deposits | $82,305,000 | 3,948 |
Estimated insured deposits | $82,282,000 | 3,884 |
IRAs and Keogh plan accounts | $7,760,000 | 2,737 |
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 | $107,272,000 | 3,557 |
Deposits held in domestic offices | $107,272,000 | 3,553 |
Individuals, partnerships, and corporations | $84,626,000 | 4,049 |
U.S. Government | $2,000 | 4,825 |
States and political subdivisions in the U.S. | $22,643,000 | 852 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,245 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,044,000 | 3,126 |
Demand deposits | $17,183,000 | 2,593 |
Nontransaction accounts | $80,228,000 | 2,967 |
Money market deposit accounts (MMDAs) | $11,349,000 | 3,026 |
Other savings deposits (excluding MMDAs) | $3,897,000 | 4,932 |
Total time deposits | $64,982,000 | 2,508 |
Total time and savings deposits | $90,089,000 | 3,586 |
Noninterest-bearing deposits | $17,183,000 | 2,819 |
Interest-bearing deposits | $90,089,000 | 3,616 |
Retail deposits | $79,438,000 | 3,948 |
Estimated insured deposits | $87,860,000 | 3,579 |
IRAs and Keogh plan accounts | $7,248,000 | 2,841 |
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 | $101,134,000 | 3,697 |
Deposits held in domestic offices | $101,134,000 | 3,694 |
Individuals, partnerships, and corporations | $80,946,000 | 4,179 |
U.S. Government | $565,000 | 316 |
States and political subdivisions in the U.S. | $19,622,000 | 935 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,429 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,023,000 | 3,182 |
Demand deposits | $17,039,000 | 2,653 |
Nontransaction accounts | $74,111,000 | 3,136 |
Money market deposit accounts (MMDAs) | $13,048,000 | 2,770 |
Other savings deposits (excluding MMDAs) | $4,364,000 | 4,972 |
Total time deposits | $56,699,000 | 2,723 |
Total time and savings deposits | $84,095,000 | 3,779 |
Noninterest-bearing deposits | $17,039,000 | 2,840 |
Interest-bearing deposits | $84,095,000 | 3,803 |
Retail deposits | $76,355,000 | 4,116 |
Estimated insured deposits | $95,577,000 | 3,302 |
IRAs and Keogh plan accounts | $7,557,000 | 2,834 |
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 | $100,403,000 | 3,692 |
Deposits held in domestic offices | $100,403,000 | 3,687 |
Individuals, partnerships, and corporations | $81,143,000 | 4,182 |
U.S. Government | $537,000 | 409 |
States and political subdivisions in the U.S. | $18,723,000 | 884 |
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 | $28,756,000 | 3,075 |
Demand deposits | $18,176,000 | 2,578 |
Nontransaction accounts | $71,647,000 | 3,160 |
Money market deposit accounts (MMDAs) | $11,940,000 | 2,830 |
Other savings deposits (excluding MMDAs) | $4,120,000 | 5,191 |
Total time deposits | $55,587,000 | 2,734 |
Total time and savings deposits | $82,227,000 | 3,843 |
Noninterest-bearing deposits | $18,176,000 | 2,750 |
Interest-bearing deposits | $82,227,000 | 3,866 |
Retail deposits | $77,550,000 | 4,096 |
Estimated insured deposits | $92,160,000 | 3,427 |
IRAs and Keogh plan accounts | $7,316,000 | 2,981 |
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 | $77,230,000 | 4,652 |
Deposits held in domestic offices | $77,230,000 | 4,644 |
Individuals, partnerships, and corporations | $60,178,000 | 5,303 |
U.S. Government | $44,000 | 2,655 |
States and political subdivisions in the U.S. | $17,008,000 | 994 |
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 | $24,296,000 | 3,455 |
Demand deposits | $13,306,000 | 3,256 |
Nontransaction accounts | $52,934,000 | 4,085 |
Money market deposit accounts (MMDAs) | $9,502,000 | 3,234 |
Other savings deposits (excluding MMDAs) | $3,427,000 | 5,880 |
Total time deposits | $40,005,000 | 3,770 |
Total time and savings deposits | $63,924,000 | 4,749 |
Noninterest-bearing deposits | $13,306,000 | 3,458 |
Interest-bearing deposits | $63,924,000 | 4,798 |
Retail deposits | $58,537,000 | 5,162 |
Estimated insured deposits | $69,544,000 | 4,448 |
IRAs and Keogh plan accounts | $6,369,000 | 3,456 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $76,513,000 | 4,820 |
Deposits held in domestic offices | $76,513,000 | 4,808 |
Individuals, partnerships, and corporations | $58,273,000 | 5,580 |
U.S. Government | $76,000 | 3,469 |
States and political subdivisions in the U.S. | $18,164,000 | 896 |
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 | $23,665,000 | 3,647 |
Demand deposits | $13,969,000 | 3,246 |
Nontransaction accounts | $52,848,000 | 4,161 |
Money market deposit accounts (MMDAs) | $9,928,000 | 3,197 |
Other savings deposits (excluding MMDAs) | $3,551,000 | 6,112 |
Total time deposits | $39,369,000 | 3,831 |
Total time and savings deposits | $62,544,000 | 4,951 |
Noninterest-bearing deposits | $13,969,000 | 3,422 |
Interest-bearing deposits | $62,544,000 | 5,007 |
Retail deposits | $58,160,000 | 5,394 |
Estimated insured deposits | $68,848,000 | 4,660 |
IRAs and Keogh plan accounts | $5,987,000 | 3,832 |
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 | $74,110,000 | 5,011 |
Deposits held in domestic offices | $74,110,000 | 5,001 |
Individuals, partnerships, and corporations | $57,600,000 | 5,717 |
U.S. Government | $243,000 | 2,091 |
States and political subdivisions in the U.S. | $16,267,000 | 912 |
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 | $23,040,000 | 3,745 |
Demand deposits | $13,848,000 | 3,220 |
Nontransaction accounts | $51,070,000 | 4,305 |
Money market deposit accounts (MMDAs) | $10,069,000 | 3,181 |
Other savings deposits (excluding MMDAs) | $3,528,000 | 6,378 |
Total time deposits | $37,473,000 | 3,969 |
Total time and savings deposits | $60,262,000 | 5,199 |
Noninterest-bearing deposits | $13,848,000 | 3,397 |
Interest-bearing deposits | $60,262,000 | 5,263 |
Retail deposits | $57,214,000 | 5,603 |
Estimated insured deposits | $64,668,000 | 5,059 |
IRAs and Keogh plan accounts | $5,603,000 | 4,152 |
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 | $66,557,000 | 5,453 |
Deposits held in domestic offices | $66,557,000 | 5,446 |
Individuals, partnerships, and corporations | $58,041,000 | 5,704 |
U.S. Government | $160,000 | 2,751 |
States and political subdivisions in the U.S. | $8,356,000 | 1,875 |
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 | $22,985,000 | 3,865 |
Demand deposits | $12,236,000 | 3,642 |
Nontransaction accounts | $43,572,000 | 4,783 |
Money market deposit accounts (MMDAs) | $11,725,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $3,702,000 | 6,727 |
Total time deposits | $28,145,000 | 4,624 |
Total time and savings deposits | $54,321,000 | 5,633 |
Noninterest-bearing deposits | $12,236,000 | 3,824 |
Interest-bearing deposits | $54,321,000 | 5,692 |
Retail deposits | $59,765,000 | 5,442 |
Estimated insured deposits | $55,496,000 | 5,736 |
IRAs and Keogh plan accounts | $5,633,000 | 4,100 |
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 | $49,404,000 | 7,118 |
Deposits held in domestic offices | $49,404,000 | 7,110 |
Individuals, partnerships, and corporations | $38,107,000 | 7,869 |
U.S. Government | $68,000 | 3,817 |
States and political subdivisions in the U.S. | $11,229,000 | 1,276 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,674,000 | 5,157 |
Demand deposits | $9,019,000 | 4,563 |
Nontransaction accounts | $32,730,000 | 6,070 |
Money market deposit accounts (MMDAs) | $9,946,000 | 3,854 |
Other savings deposits (excluding MMDAs) | $1,485,000 | 9,725 |
Total time deposits | $21,299,000 | 5,712 |
Total time and savings deposits | $40,385,000 | 7,199 |
Noninterest-bearing deposits | $9,019,000 | 4,813 |
Interest-bearing deposits | $40,385,000 | 7,341 |
Retail deposits | $39,170,000 | 7,783 |
Estimated insured deposits | $33,996,000 | 8,431 |
IRAs and Keogh plan accounts | $2,475,000 | 7,276 |
Brokered deposits | $0 | 1,181 |
Fully insured brokered deposits | $0 | 1,109 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1992-12-31 | Rank | |
Total deposits | $45,547,000 | 7,699 |
Deposits held in domestic offices | $45,547,000 | 7,692 |
Individuals, partnerships, and corporations | $35,611,000 | 8,566 |
U.S. Government | $56,000 | 4,861 |
States and political subdivisions in the U.S. | $9,780,000 | 1,453 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,494 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,813,000 | 5,253 |
Demand deposits | $8,012,000 | 4,882 |
Nontransaction accounts | $29,734,000 | 6,576 |
Money market deposit accounts (MMDAs) | $12,605,000 | 3,279 |
Other savings deposits (excluding MMDAs) | $1,381,000 | 9,838 |
Total time deposits | $15,748,000 | 7,326 |
Total time and savings deposits | $37,535,000 | 7,937 |
Noninterest-bearing deposits | $8,012,000 | 5,221 |
Interest-bearing deposits | $37,535,000 | 7,930 |
Retail deposits | $41,750,000 | 7,653 |
Estimated insured deposits | $33,349,000 | 8,788 |
IRAs and Keogh plan accounts | $2,798,000 | 7,163 |
Brokered deposits | $0 | 1,148 |
Fully insured brokered deposits | $0 | 1,070 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |