Home > Classic Bank > Total Deposits
Classic Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $655,044,000 | 1,293 |
Deposits held in domestic offices | $655,044,000 | 1,292 |
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 | $332,706,000 | 919 |
Demand deposits | $177,601,000 | 1,104 |
Nontransaction accounts | $322,339,000 | 1,499 |
Money market deposit accounts (MMDAs) | $65,035,000 | 1,731 |
Other savings deposits (excluding MMDAs) | $39,212,000 | 1,809 |
Total time deposits | $218,092,000 | 1,116 |
Total time and savings deposits | $477,444,000 | 1,260 |
Noninterest-bearing deposits | $143,240,000 | 1,194 |
Interest-bearing deposits | $511,804,000 | 1,262 |
Retail deposits | $538,111,000 | 1,307 |
Estimated insured deposits | $486,097,000 | 1,220 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $61,537,000 | 679 |
Fully insured brokered deposits | $61,537,000 | 632 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $628,140,000 | 1,322 |
Deposits held in domestic offices | $628,140,000 | 1,320 |
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 | $78,100,000 | 2,640 |
Demand deposits | $22,470,000 | 3,476 |
Nontransaction accounts | $550,041,000 | 1,007 |
Money market deposit accounts (MMDAs) | $62,529,000 | 1,747 |
Other savings deposits (excluding MMDAs) | $262,886,000 | 469 |
Total time deposits | $224,626,000 | 1,076 |
Total time and savings deposits | $605,671,000 | 1,047 |
Noninterest-bearing deposits | $126,246,000 | 1,327 |
Interest-bearing deposits | $501,894,000 | 1,263 |
Retail deposits | $505,306,000 | 1,375 |
Estimated insured deposits | $482,763,000 | 1,211 |
IRAs and Keogh plan accounts | $7,083,000 | 2,032 |
Brokered deposits | $67,157,000 | 645 |
Fully insured brokered deposits | $67,157,000 | 600 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $593,290,000 | 1,362 |
Deposits held in domestic offices | $593,290,000 | 1,360 |
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 | $54,767,000 | 3,068 |
Demand deposits | $4,489,000 | 4,246 |
Nontransaction accounts | $538,524,000 | 1,011 |
Money market deposit accounts (MMDAs) | $69,454,000 | 1,635 |
Other savings deposits (excluding MMDAs) | $281,773,000 | 440 |
Total time deposits | $187,297,000 | 1,256 |
Total time and savings deposits | $588,802,000 | 1,062 |
Noninterest-bearing deposits | $137,886,000 | 1,238 |
Interest-bearing deposits | $455,404,000 | 1,350 |
Retail deposits | $519,143,000 | 1,317 |
Estimated insured deposits | $427,757,000 | 1,343 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $22,857,000 | 1,105 |
Fully insured brokered deposits | $22,857,000 | 997 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $597,973,000 | 1,349 |
Deposits held in domestic offices | $597,973,000 | 1,347 |
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 | $55,578,000 | 3,072 |
Demand deposits | $5,362,000 | 4,243 |
Nontransaction accounts | $542,396,000 | 987 |
Money market deposit accounts (MMDAs) | $66,279,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $298,757,000 | 428 |
Total time deposits | $177,360,000 | 1,262 |
Total time and savings deposits | $592,612,000 | 1,041 |
Noninterest-bearing deposits | $140,575,000 | 1,207 |
Interest-bearing deposits | $457,398,000 | 1,324 |
Retail deposits | $535,937,000 | 1,266 |
Estimated insured deposits | $420,891,000 | 1,352 |
IRAs and Keogh plan accounts | $7,719,000 | 1,932 |
Brokered deposits | $20,578,000 | 1,112 |
Fully insured brokered deposits | $20,578,000 | 1,000 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $617,281,000 | 1,308 |
Deposits held in domestic offices | $617,281,000 | 1,306 |
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 | $52,186,000 | 3,175 |
Demand deposits | $8,643,000 | 4,127 |
Nontransaction accounts | $565,095,000 | 964 |
Money market deposit accounts (MMDAs) | $66,436,000 | 1,679 |
Other savings deposits (excluding MMDAs) | $301,149,000 | 436 |
Total time deposits | $197,510,000 | 1,119 |
Total time and savings deposits | $608,638,000 | 1,015 |
Noninterest-bearing deposits | $131,779,000 | 1,278 |
Interest-bearing deposits | $485,502,000 | 1,261 |
Retail deposits | $542,728,000 | 1,253 |
Estimated insured deposits | $437,458,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $27,473,000 | 1,000 |
Fully insured brokered deposits | $27,473,000 | 906 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $633,074,000 | 1,271 |
Deposits held in domestic offices | $633,074,000 | 1,269 |
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 | $57,611,000 | 3,069 |
Demand deposits | $7,844,000 | 4,182 |
Nontransaction accounts | $575,464,000 | 919 |
Money market deposit accounts (MMDAs) | $63,945,000 | 1,721 |
Other savings deposits (excluding MMDAs) | $305,134,000 | 441 |
Total time deposits | $206,384,000 | 1,037 |
Total time and savings deposits | $625,231,000 | 978 |
Noninterest-bearing deposits | $129,665,000 | 1,320 |
Interest-bearing deposits | $503,409,000 | 1,205 |
Retail deposits | $547,794,000 | 1,230 |
Estimated insured deposits | $442,574,000 | 1,267 |
IRAs and Keogh plan accounts | $7,462,000 | 1,960 |
Brokered deposits | $36,088,000 | 849 |
Fully insured brokered deposits | $36,088,000 | 782 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $619,825,000 | 1,280 |
Deposits held in domestic offices | $619,825,000 | 1,278 |
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 | $62,702,000 | 2,978 |
Demand deposits | $8,791,000 | 4,170 |
Nontransaction accounts | $557,123,000 | 931 |
Money market deposit accounts (MMDAs) | $63,706,000 | 1,720 |
Other savings deposits (excluding MMDAs) | $308,626,000 | 451 |
Total time deposits | $184,791,000 | 1,081 |
Total time and savings deposits | $611,034,000 | 997 |
Noninterest-bearing deposits | $135,441,000 | 1,307 |
Interest-bearing deposits | $484,384,000 | 1,216 |
Retail deposits | $569,431,000 | 1,205 |
Estimated insured deposits | $428,069,000 | 1,296 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $5,017,000 | 1,589 |
Fully insured brokered deposits | $5,017,000 | 1,354 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $577,417,000 | 1,353 |
Deposits held in domestic offices | $577,417,000 | 1,351 |
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 | $58,787,000 | 3,103 |
Demand deposits | $6,992,000 | 4,272 |
Nontransaction accounts | $518,630,000 | 973 |
Money market deposit accounts (MMDAs) | $63,315,000 | 1,726 |
Other savings deposits (excluding MMDAs) | $311,893,000 | 467 |
Total time deposits | $143,421,000 | 1,242 |
Total time and savings deposits | $570,425,000 | 1,030 |
Noninterest-bearing deposits | $132,707,000 | 1,348 |
Interest-bearing deposits | $444,710,000 | 1,289 |
Retail deposits | $540,594,000 | 1,251 |
Estimated insured deposits | $393,058,000 | 1,405 |
IRAs and Keogh plan accounts | $7,134,000 | 2,031 |
Brokered deposits | $2,687,000 | 1,613 |
Fully insured brokered deposits | $2,687,000 | 1,367 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $553,791,000 | 1,408 |
Deposits held in domestic offices | $553,791,000 | 1,406 |
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 | $57,984,000 | 3,210 |
Demand deposits | $32,141,000 | 3,279 |
Nontransaction accounts | $495,807,000 | 1,028 |
Money market deposit accounts (MMDAs) | $65,300,000 | 1,763 |
Other savings deposits (excluding MMDAs) | $318,799,000 | 499 |
Total time deposits | $111,707,000 | 1,463 |
Total time and savings deposits | $521,650,000 | 1,127 |
Noninterest-bearing deposits | $422,310,000 | 540 |
Interest-bearing deposits | $131,481,000 | 2,948 |
Retail deposits | $521,876,000 | 1,336 |
Estimated insured deposits | $369,350,000 | 1,498 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $5,001,000 | 1,410 |
Fully insured brokered deposits | $5,001,000 | 1,220 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $558,209,000 | 1,413 |
Deposits held in domestic offices | $558,209,000 | 1,411 |
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 | $56,735,000 | 3,281 |
Demand deposits | $3,475,000 | 4,495 |
Nontransaction accounts | $501,475,000 | 1,013 |
Money market deposit accounts (MMDAs) | $64,655,000 | 1,816 |
Other savings deposits (excluding MMDAs) | $336,195,000 | 505 |
Total time deposits | $100,624,000 | 1,417 |
Total time and savings deposits | $554,735,000 | 1,066 |
Noninterest-bearing deposits | $124,637,000 | 1,529 |
Interest-bearing deposits | $433,572,000 | 1,322 |
Retail deposits | $534,222,000 | 1,342 |
Estimated insured deposits | $361,300,000 | 1,494 |
IRAs and Keogh plan accounts | $8,225,000 | 1,908 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $548,594,000 | 1,444 |
Deposits held in domestic offices | $548,594,000 | 1,442 |
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 | $58,910,000 | 3,262 |
Demand deposits | $4,750,000 | 4,509 |
Nontransaction accounts | $489,684,000 | 1,044 |
Money market deposit accounts (MMDAs) | $70,899,000 | 1,782 |
Other savings deposits (excluding MMDAs) | $328,307,000 | 530 |
Total time deposits | $90,478,000 | 1,465 |
Total time and savings deposits | $543,844,000 | 1,102 |
Noninterest-bearing deposits | $136,897,000 | 1,469 |
Interest-bearing deposits | $411,697,000 | 1,379 |
Retail deposits | $527,037,000 | 1,383 |
Estimated insured deposits | $362,044,000 | 1,494 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $536,399,000 | 1,486 |
Deposits held in domestic offices | $536,399,000 | 1,486 |
Individuals, partnerships, and corporations | $426,063,000 | 1,627 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $110,334,000 | 666 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,150 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,539,000 | 3,289 |
Demand deposits | $2,876,000 | 4,621 |
Nontransaction accounts | $477,859,000 | 1,067 |
Money market deposit accounts (MMDAs) | $58,378,000 | 2,033 |
Other savings deposits (excluding MMDAs) | $324,711,000 | 554 |
Total time deposits | $94,770,000 | 1,391 |
Total time and savings deposits | $533,522,000 | 1,126 |
Noninterest-bearing deposits | $131,041,000 | 1,519 |
Interest-bearing deposits | $405,358,000 | 1,421 |
Retail deposits | $514,588,000 | 1,428 |
Estimated insured deposits | $359,891,000 | 1,516 |
IRAs and Keogh plan accounts | $9,293,000 | 1,839 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $532,191,000 | 1,491 |
Deposits held in domestic offices | $532,191,000 | 1,491 |
Individuals, partnerships, and corporations | $409,004,000 | 1,682 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $123,186,000 | 612 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,158 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,068,000 | 3,171 |
Demand deposits | $38,692,000 | 3,137 |
Nontransaction accounts | $468,123,000 | 1,101 |
Money market deposit accounts (MMDAs) | $54,483,000 | 2,085 |
Other savings deposits (excluding MMDAs) | $314,716,000 | 569 |
Total time deposits | $98,923,000 | 1,357 |
Total time and savings deposits | $493,499,000 | 1,223 |
Noninterest-bearing deposits | $124,078,000 | 1,568 |
Interest-bearing deposits | $408,113,000 | 1,425 |
Retail deposits | $500,925,000 | 1,475 |
Estimated insured deposits | $356,246,000 | 1,532 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $499,649,000 | 1,570 |
Deposits held in domestic offices | $499,649,000 | 1,570 |
Individuals, partnerships, and corporations | $403,444,000 | 1,677 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $96,203,000 | 739 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,201 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,463,000 | 3,296 |
Demand deposits | $34,964,000 | 3,243 |
Nontransaction accounts | $442,185,000 | 1,162 |
Money market deposit accounts (MMDAs) | $47,949,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $298,358,000 | 596 |
Total time deposits | $95,879,000 | 1,427 |
Total time and savings deposits | $464,684,000 | 1,279 |
Noninterest-bearing deposits | $131,636,000 | 1,488 |
Interest-bearing deposits | $368,013,000 | 1,529 |
Retail deposits | $467,810,000 | 1,543 |
Estimated insured deposits | $335,974,000 | 1,606 |
IRAs and Keogh plan accounts | $9,363,000 | 1,849 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $475,722,000 | 1,619 |
Deposits held in domestic offices | $475,722,000 | 1,619 |
Individuals, partnerships, and corporations | $399,680,000 | 1,694 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $76,041,000 | 875 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,241 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,875,000 | 3,338 |
Demand deposits | $53,868,000 | 2,561 |
Nontransaction accounts | $420,847,000 | 1,236 |
Money market deposit accounts (MMDAs) | $46,614,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $278,570,000 | 633 |
Total time deposits | $95,663,000 | 1,494 |
Total time and savings deposits | $421,854,000 | 1,396 |
Noninterest-bearing deposits | $125,157,000 | 1,532 |
Interest-bearing deposits | $350,565,000 | 1,599 |
Retail deposits | $449,264,000 | 1,588 |
Estimated insured deposits | $342,664,000 | 1,588 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $446,918,000 | 1,682 |
Deposits held in domestic offices | $446,918,000 | 1,682 |
Individuals, partnerships, and corporations | $367,754,000 | 1,776 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $79,164,000 | 818 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,269 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,784,000 | 3,444 |
Demand deposits | $30,759,000 | 3,373 |
Nontransaction accounts | $396,135,000 | 1,290 |
Money market deposit accounts (MMDAs) | $42,486,000 | 2,305 |
Other savings deposits (excluding MMDAs) | $257,850,000 | 668 |
Total time deposits | $95,799,000 | 1,549 |
Total time and savings deposits | $416,160,000 | 1,407 |
Noninterest-bearing deposits | $105,437,000 | 1,696 |
Interest-bearing deposits | $341,481,000 | 1,618 |
Retail deposits | $421,229,000 | 1,644 |
Estimated insured deposits | $327,983,000 | 1,641 |
IRAs and Keogh plan accounts | $9,896,000 | 1,852 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $417,026,000 | 1,751 |
Deposits held in domestic offices | $417,026,000 | 1,751 |
Individuals, partnerships, and corporations | $343,530,000 | 1,836 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $73,495,000 | 858 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,280 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,056,000 | 3,571 |
Demand deposits | $28,344,000 | 3,482 |
Nontransaction accounts | $370,970,000 | 1,343 |
Money market deposit accounts (MMDAs) | $35,909,000 | 2,454 |
Other savings deposits (excluding MMDAs) | $238,552,000 | 724 |
Total time deposits | $96,508,000 | 1,568 |
Total time and savings deposits | $388,682,000 | 1,465 |
Noninterest-bearing deposits | $98,625,000 | 1,751 |
Interest-bearing deposits | $318,401,000 | 1,679 |
Retail deposits | $391,143,000 | 1,720 |
Estimated insured deposits | $315,458,000 | 1,677 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $389,984,000 | 1,756 |
Deposits held in domestic offices | $389,984,000 | 1,756 |
Individuals, partnerships, and corporations | $322,002,000 | 1,846 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $67,982,000 | 900 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,308 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,244,000 | 3,531 |
Demand deposits | $26,996,000 | 3,427 |
Nontransaction accounts | $345,741,000 | 1,384 |
Money market deposit accounts (MMDAs) | $34,876,000 | 2,418 |
Other savings deposits (excluding MMDAs) | $219,475,000 | 778 |
Total time deposits | $91,389,000 | 1,668 |
Total time and savings deposits | $362,989,000 | 1,488 |
Noninterest-bearing deposits | $100,935,000 | 1,590 |
Interest-bearing deposits | $289,049,000 | 1,745 |
Retail deposits | $367,258,000 | 1,712 |
Estimated insured deposits | $291,866,000 | 1,703 |
IRAs and Keogh plan accounts | $8,958,000 | 1,979 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $390,492,000 | 1,722 |
Deposits held in domestic offices | $390,492,000 | 1,722 |
Individuals, partnerships, and corporations | $332,437,000 | 1,769 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $58,054,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,323 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,846,000 | 3,422 |
Demand deposits | $27,487,000 | 3,281 |
Nontransaction accounts | $346,646,000 | 1,387 |
Money market deposit accounts (MMDAs) | $35,937,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $215,425,000 | 788 |
Total time deposits | $95,283,000 | 1,665 |
Total time and savings deposits | $363,005,000 | 1,470 |
Noninterest-bearing deposits | $99,999,000 | 1,546 |
Interest-bearing deposits | $290,493,000 | 1,708 |
Retail deposits | $367,824,000 | 1,654 |
Estimated insured deposits | $288,474,000 | 1,702 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $378,922,000 | 1,745 |
Deposits held in domestic offices | $378,922,000 | 1,745 |
Individuals, partnerships, and corporations | $317,718,000 | 1,821 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $61,203,000 | 938 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,352 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,252,000 | 3,459 |
Demand deposits | $26,458,000 | 3,346 |
Nontransaction accounts | $336,670,000 | 1,414 |
Money market deposit accounts (MMDAs) | $34,285,000 | 2,344 |
Other savings deposits (excluding MMDAs) | $208,252,000 | 806 |
Total time deposits | $94,133,000 | 1,728 |
Total time and savings deposits | $352,464,000 | 1,510 |
Noninterest-bearing deposits | $42,523,000 | 2,732 |
Interest-bearing deposits | $336,399,000 | 1,503 |
Retail deposits | $356,540,000 | 1,689 |
Estimated insured deposits | $281,126,000 | 1,729 |
IRAs and Keogh plan accounts | $8,951,000 | 1,991 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $349,427,000 | 1,719 |
Deposits held in domestic offices | $349,427,000 | 1,719 |
Individuals, partnerships, and corporations | $283,279,000 | 1,830 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $66,147,000 | 856 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,385 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,866,000 | 3,437 |
Demand deposits | $22,830,000 | 3,250 |
Nontransaction accounts | $312,561,000 | 1,441 |
Money market deposit accounts (MMDAs) | $30,250,000 | 2,408 |
Other savings deposits (excluding MMDAs) | $184,824,000 | 831 |
Total time deposits | $97,487,000 | 1,716 |
Total time and savings deposits | $326,597,000 | 1,532 |
Noninterest-bearing deposits | $43,565,000 | 2,341 |
Interest-bearing deposits | $305,862,000 | 1,558 |
Retail deposits | $325,541,000 | 1,667 |
Estimated insured deposits | $270,950,000 | 1,675 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $349,488,000 | 1,710 |
Deposits held in domestic offices | $349,488,000 | 1,710 |
Individuals, partnerships, and corporations | $281,458,000 | 1,815 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $68,030,000 | 818 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,390 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,995,000 | 3,458 |
Demand deposits | $21,773,000 | 3,363 |
Nontransaction accounts | $312,494,000 | 1,436 |
Money market deposit accounts (MMDAs) | $28,845,000 | 2,435 |
Other savings deposits (excluding MMDAs) | $187,761,000 | 820 |
Total time deposits | $95,888,000 | 1,740 |
Total time and savings deposits | $327,716,000 | 1,527 |
Noninterest-bearing deposits | $84,724,000 | 1,434 |
Interest-bearing deposits | $264,764,000 | 1,730 |
Retail deposits | $327,317,000 | 1,644 |
Estimated insured deposits | $259,483,000 | 1,730 |
IRAs and Keogh plan accounts | $8,781,000 | 2,043 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $318,100,000 | 1,833 |
Deposits held in domestic offices | $318,100,000 | 1,833 |
Individuals, partnerships, and corporations | $263,386,000 | 1,920 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $54,712,000 | 963 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,398 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,827,000 | 3,542 |
Demand deposits | $21,193,000 | 3,404 |
Nontransaction accounts | $283,272,000 | 1,549 |
Money market deposit accounts (MMDAs) | $28,465,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $170,183,000 | 876 |
Total time deposits | $84,623,000 | 1,946 |
Total time and savings deposits | $296,906,000 | 1,637 |
Noninterest-bearing deposits | $68,572,000 | 1,704 |
Interest-bearing deposits | $249,528,000 | 1,809 |
Retail deposits | $296,869,000 | 1,773 |
Estimated insured deposits | $253,720,000 | 1,772 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $321,593,000 | 1,814 |
Deposits held in domestic offices | $321,593,000 | 1,814 |
Individuals, partnerships, and corporations | $260,734,000 | 1,933 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $60,858,000 | 880 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,406 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,014,000 | 3,648 |
Demand deposits | $18,807,000 | 3,622 |
Nontransaction accounts | $288,579,000 | 1,529 |
Money market deposit accounts (MMDAs) | $28,380,000 | 2,467 |
Other savings deposits (excluding MMDAs) | $174,646,000 | 862 |
Total time deposits | $85,552,000 | 1,914 |
Total time and savings deposits | $302,786,000 | 1,621 |
Noninterest-bearing deposits | $64,557,000 | 1,746 |
Interest-bearing deposits | $257,036,000 | 1,784 |
Retail deposits | $300,590,000 | 1,758 |
Estimated insured deposits | $253,357,000 | 1,771 |
IRAs and Keogh plan accounts | $9,004,000 | 2,056 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $320,356,000 | 1,839 |
Deposits held in domestic offices | $320,356,000 | 1,839 |
Individuals, partnerships, and corporations | $260,310,000 | 1,958 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $60,045,000 | 895 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,427 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,669,000 | 3,564 |
Demand deposits | $18,907,000 | 3,658 |
Nontransaction accounts | $284,687,000 | 1,546 |
Money market deposit accounts (MMDAs) | $29,695,000 | 2,468 |
Other savings deposits (excluding MMDAs) | $176,001,000 | 862 |
Total time deposits | $78,991,000 | 2,021 |
Total time and savings deposits | $301,449,000 | 1,629 |
Noninterest-bearing deposits | $62,908,000 | 1,778 |
Interest-bearing deposits | $257,448,000 | 1,789 |
Retail deposits | $306,014,000 | 1,738 |
Estimated insured deposits | $247,676,000 | 1,807 |
IRAs and Keogh plan accounts | $9,074,000 | 2,066 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $318,233,000 | 1,839 |
Deposits held in domestic offices | $318,233,000 | 1,839 |
Individuals, partnerships, and corporations | $254,200,000 | 1,971 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $64,032,000 | 829 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,438 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,813,000 | 3,695 |
Demand deposits | $18,025,000 | 3,797 |
Nontransaction accounts | $284,420,000 | 1,520 |
Money market deposit accounts (MMDAs) | $27,472,000 | 2,569 |
Other savings deposits (excluding MMDAs) | $176,090,000 | 846 |
Total time deposits | $80,858,000 | 1,947 |
Total time and savings deposits | $300,208,000 | 1,622 |
Noninterest-bearing deposits | $66,031,000 | 1,730 |
Interest-bearing deposits | $252,202,000 | 1,791 |
Retail deposits | $299,071,000 | 1,766 |
Estimated insured deposits | $242,763,000 | 1,819 |
IRAs and Keogh plan accounts | $8,882,000 | 2,106 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $306,391,000 | 1,879 |
Deposits held in domestic offices | $306,391,000 | 1,879 |
Individuals, partnerships, and corporations | $253,086,000 | 1,968 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $53,305,000 | 948 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,465 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,148,000 | 3,753 |
Demand deposits | $16,948,000 | 3,881 |
Nontransaction accounts | $274,244,000 | 1,554 |
Money market deposit accounts (MMDAs) | $28,106,000 | 2,564 |
Other savings deposits (excluding MMDAs) | $168,199,000 | 878 |
Total time deposits | $77,939,000 | 2,002 |
Total time and savings deposits | $289,444,000 | 1,651 |
Noninterest-bearing deposits | $59,725,000 | 1,884 |
Interest-bearing deposits | $246,666,000 | 1,813 |
Retail deposits | $288,267,000 | 1,807 |
Estimated insured deposits | $242,318,000 | 1,828 |
IRAs and Keogh plan accounts | $8,990,000 | 2,118 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,267,000 | 1,872 |
Deposits held in domestic offices | $308,267,000 | 1,872 |
Individuals, partnerships, and corporations | $250,730,000 | 1,993 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $57,536,000 | 878 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,481 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,427,000 | 3,687 |
Demand deposits | $18,098,000 | 3,802 |
Nontransaction accounts | $273,840,000 | 1,544 |
Money market deposit accounts (MMDAs) | $26,482,000 | 2,652 |
Other savings deposits (excluding MMDAs) | $170,409,000 | 868 |
Total time deposits | $76,949,000 | 1,994 |
Total time and savings deposits | $290,169,000 | 1,643 |
Noninterest-bearing deposits | $59,915,000 | 1,862 |
Interest-bearing deposits | $248,352,000 | 1,795 |
Retail deposits | $291,029,000 | 1,804 |
Estimated insured deposits | $239,405,000 | 1,852 |
IRAs and Keogh plan accounts | $9,058,000 | 2,115 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $305,765,000 | 1,882 |
Deposits held in domestic offices | $305,765,000 | 1,882 |
Individuals, partnerships, and corporations | $245,004,000 | 2,035 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $60,760,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,464 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,281,000 | 3,859 |
Demand deposits | $16,407,000 | 4,024 |
Nontransaction accounts | $273,484,000 | 1,552 |
Money market deposit accounts (MMDAs) | $27,862,000 | 2,642 |
Other savings deposits (excluding MMDAs) | $169,174,000 | 860 |
Total time deposits | $76,449,000 | 1,993 |
Total time and savings deposits | $289,358,000 | 1,664 |
Noninterest-bearing deposits | $57,615,000 | 1,920 |
Interest-bearing deposits | $248,150,000 | 1,799 |
Retail deposits | $290,339,000 | 1,787 |
Estimated insured deposits | $236,915,000 | 1,877 |
IRAs and Keogh plan accounts | $9,357,000 | 2,094 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $304,237,000 | 1,898 |
Deposits held in domestic offices | $304,237,000 | 1,898 |
Individuals, partnerships, and corporations | $242,662,000 | 2,061 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $61,574,000 | 822 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,502 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,362,000 | 3,903 |
Demand deposits | $15,294,000 | 4,172 |
Nontransaction accounts | $271,875,000 | 1,559 |
Money market deposit accounts (MMDAs) | $31,064,000 | 2,496 |
Other savings deposits (excluding MMDAs) | $166,362,000 | 869 |
Total time deposits | $74,449,000 | 2,061 |
Total time and savings deposits | $288,943,000 | 1,656 |
Noninterest-bearing deposits | $56,961,000 | 1,961 |
Interest-bearing deposits | $247,276,000 | 1,813 |
Retail deposits | $288,673,000 | 1,800 |
Estimated insured deposits | $233,163,000 | 1,891 |
IRAs and Keogh plan accounts | $9,618,000 | 2,078 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $283,827,000 | 2,009 |
Deposits held in domestic offices | $283,827,000 | 2,009 |
Individuals, partnerships, and corporations | $240,648,000 | 2,074 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $43,178,000 | 1,097 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,541 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,854,000 | 3,992 |
Demand deposits | $15,531,000 | 4,125 |
Nontransaction accounts | $253,973,000 | 1,645 |
Money market deposit accounts (MMDAs) | $26,897,000 | 2,735 |
Other savings deposits (excluding MMDAs) | $151,960,000 | 926 |
Total time deposits | $75,116,000 | 2,071 |
Total time and savings deposits | $268,296,000 | 1,758 |
Noninterest-bearing deposits | $61,580,000 | 1,830 |
Interest-bearing deposits | $222,247,000 | 1,984 |
Retail deposits | $268,539,000 | 1,920 |
Estimated insured deposits | $232,577,000 | 1,910 |
IRAs and Keogh plan accounts | $9,190,000 | 2,198 |
Brokered deposits | $828,000 | 2,362 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $282,222,000 | 2,013 |
Deposits held in domestic offices | $282,222,000 | 2,013 |
Individuals, partnerships, and corporations | $236,248,000 | 2,100 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $45,973,000 | 1,046 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,610 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,059,000 | 3,978 |
Demand deposits | $6,269,000 | 5,180 |
Nontransaction accounts | $251,163,000 | 1,656 |
Money market deposit accounts (MMDAs) | $24,902,000 | 2,834 |
Other savings deposits (excluding MMDAs) | $157,101,000 | 896 |
Total time deposits | $69,160,000 | 2,195 |
Total time and savings deposits | $275,953,000 | 1,728 |
Noninterest-bearing deposits | $54,597,000 | 2,004 |
Interest-bearing deposits | $227,625,000 | 1,945 |
Retail deposits | $272,465,000 | 1,882 |
Estimated insured deposits | $228,644,000 | 1,942 |
IRAs and Keogh plan accounts | $10,218,000 | 2,046 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $284,409,000 | 2,017 |
Deposits held in domestic offices | $284,409,000 | 2,017 |
Individuals, partnerships, and corporations | $234,017,000 | 2,142 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $50,391,000 | 978 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,636 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,795,000 | 3,891 |
Demand deposits | $11,003,000 | 4,703 |
Nontransaction accounts | $251,614,000 | 1,665 |
Money market deposit accounts (MMDAs) | $22,450,000 | 3,034 |
Other savings deposits (excluding MMDAs) | $160,560,000 | 889 |
Total time deposits | $68,604,000 | 2,231 |
Total time and savings deposits | $273,406,000 | 1,760 |
Noninterest-bearing deposits | $54,625,000 | 1,996 |
Interest-bearing deposits | $229,784,000 | 1,933 |
Retail deposits | $276,206,000 | 1,875 |
Estimated insured deposits | $225,243,000 | 1,974 |
IRAs and Keogh plan accounts | $10,083,000 | 2,097 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $272,679,000 | 2,059 |
Deposits held in domestic offices | $272,679,000 | 2,059 |
Individuals, partnerships, and corporations | $228,012,000 | 2,170 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $44,666,000 | 1,081 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,667 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,355,000 | 4,144 |
Demand deposits | $9,852,000 | 4,887 |
Nontransaction accounts | $243,324,000 | 1,686 |
Money market deposit accounts (MMDAs) | $23,103,000 | 2,978 |
Other savings deposits (excluding MMDAs) | $151,153,000 | 908 |
Total time deposits | $69,068,000 | 2,235 |
Total time and savings deposits | $262,827,000 | 1,785 |
Noninterest-bearing deposits | $52,141,000 | 2,071 |
Interest-bearing deposits | $220,538,000 | 1,986 |
Retail deposits | $263,690,000 | 1,934 |
Estimated insured deposits | $222,448,000 | 1,962 |
IRAs and Keogh plan accounts | $9,637,000 | 2,193 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $260,795,000 | 2,138 |
Deposits held in domestic offices | $260,795,000 | 2,138 |
Individuals, partnerships, and corporations | $224,406,000 | 2,183 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $36,388,000 | 1,256 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,692 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,913,000 | 4,116 |
Demand deposits | $8,219,000 | 5,060 |
Nontransaction accounts | $231,882,000 | 1,743 |
Money market deposit accounts (MMDAs) | $21,740,000 | 3,061 |
Other savings deposits (excluding MMDAs) | $141,777,000 | 927 |
Total time deposits | $68,365,000 | 2,272 |
Total time and savings deposits | $252,576,000 | 1,834 |
Noninterest-bearing deposits | $49,655,000 | 2,123 |
Interest-bearing deposits | $211,140,000 | 2,044 |
Retail deposits | $253,696,000 | 1,983 |
Estimated insured deposits | $220,714,000 | 1,972 |
IRAs and Keogh plan accounts | $9,502,000 | 2,248 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $261,543,000 | 2,120 |
Deposits held in domestic offices | $261,543,000 | 2,120 |
Individuals, partnerships, and corporations | $223,115,000 | 2,182 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $38,427,000 | 1,203 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,735 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,918,000 | 4,193 |
Demand deposits | $9,093,000 | 4,993 |
Nontransaction accounts | $233,625,000 | 1,720 |
Money market deposit accounts (MMDAs) | $22,182,000 | 3,040 |
Other savings deposits (excluding MMDAs) | $143,130,000 | 918 |
Total time deposits | $68,313,000 | 2,304 |
Total time and savings deposits | $252,450,000 | 1,831 |
Noninterest-bearing deposits | $52,177,000 | 1,990 |
Interest-bearing deposits | $209,366,000 | 2,063 |
Retail deposits | $253,946,000 | 1,988 |
Estimated insured deposits | $218,935,000 | 1,983 |
IRAs and Keogh plan accounts | $9,738,000 | 2,231 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $269,520,000 | 2,058 |
Deposits held in domestic offices | $269,520,000 | 2,058 |
Individuals, partnerships, and corporations | $226,839,000 | 2,171 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $42,680,000 | 1,103 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,762 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,279,000 | 4,185 |
Demand deposits | $10,831,000 | 4,788 |
Nontransaction accounts | $241,241,000 | 1,685 |
Money market deposit accounts (MMDAs) | $22,586,000 | 3,054 |
Other savings deposits (excluding MMDAs) | $149,243,000 | 895 |
Total time deposits | $69,412,000 | 2,284 |
Total time and savings deposits | $258,689,000 | 1,806 |
Noninterest-bearing deposits | $52,863,000 | 1,977 |
Interest-bearing deposits | $216,657,000 | 2,009 |
Retail deposits | $261,742,000 | 1,927 |
Estimated insured deposits | $222,068,000 | 1,967 |
IRAs and Keogh plan accounts | $9,765,000 | 2,232 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $262,618,000 | 2,110 |
Deposits held in domestic offices | $262,618,000 | 2,110 |
Individuals, partnerships, and corporations | $224,026,000 | 2,188 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $38,591,000 | 1,186 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,830 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,053,000 | 4,270 |
Demand deposits | $12,063,000 | 4,712 |
Nontransaction accounts | $234,565,000 | 1,706 |
Money market deposit accounts (MMDAs) | $23,059,000 | 3,023 |
Other savings deposits (excluding MMDAs) | $139,985,000 | 916 |
Total time deposits | $71,521,000 | 2,236 |
Total time and savings deposits | $250,555,000 | 1,838 |
Noninterest-bearing deposits | $50,779,000 | 2,068 |
Interest-bearing deposits | $211,839,000 | 2,035 |
Retail deposits | $254,273,000 | 1,983 |
Estimated insured deposits | $221,323,000 | 1,955 |
IRAs and Keogh plan accounts | $9,943,000 | 2,216 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $259,403,000 | 2,128 |
Deposits held in domestic offices | $259,403,000 | 2,128 |
Individuals, partnerships, and corporations | $225,907,000 | 2,154 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $33,495,000 | 1,315 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,873 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,046,000 | 4,266 |
Demand deposits | $10,712,000 | 4,840 |
Nontransaction accounts | $232,357,000 | 1,735 |
Money market deposit accounts (MMDAs) | $22,995,000 | 3,057 |
Other savings deposits (excluding MMDAs) | $138,026,000 | 916 |
Total time deposits | $71,336,000 | 2,277 |
Total time and savings deposits | $248,691,000 | 1,846 |
Noninterest-bearing deposits | $53,559,000 | 1,933 |
Interest-bearing deposits | $205,844,000 | 2,092 |
Retail deposits | $251,845,000 | 1,989 |
Estimated insured deposits | $219,541,000 | 1,977 |
IRAs and Keogh plan accounts | $9,722,000 | 2,290 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $253,157,000 | 2,166 |
Deposits held in domestic offices | $253,157,000 | 2,165 |
Individuals, partnerships, and corporations | $219,608,000 | 2,218 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $33,548,000 | 1,302 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,913 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,995,000 | 4,386 |
Demand deposits | $14,039,000 | 4,383 |
Nontransaction accounts | $227,162,000 | 1,776 |
Money market deposit accounts (MMDAs) | $22,198,000 | 3,107 |
Other savings deposits (excluding MMDAs) | $132,848,000 | 939 |
Total time deposits | $72,116,000 | 2,290 |
Total time and savings deposits | $239,118,000 | 1,914 |
Noninterest-bearing deposits | $48,759,000 | 2,051 |
Interest-bearing deposits | $204,398,000 | 2,120 |
Retail deposits | $245,599,000 | 2,043 |
Estimated insured deposits | $216,342,000 | 2,029 |
IRAs and Keogh plan accounts | $9,491,000 | 2,367 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $255,280,000 | 2,165 |
Deposits held in domestic offices | $255,280,000 | 2,165 |
Individuals, partnerships, and corporations | $217,021,000 | 2,256 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $38,258,000 | 1,170 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,916 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,787,000 | 4,435 |
Demand deposits | $12,277,000 | 4,697 |
Nontransaction accounts | $229,493,000 | 1,772 |
Money market deposit accounts (MMDAs) | $23,063,000 | 3,104 |
Other savings deposits (excluding MMDAs) | $133,789,000 | 937 |
Total time deposits | $72,641,000 | 2,297 |
Total time and savings deposits | $243,003,000 | 1,906 |
Noninterest-bearing deposits | $48,812,000 | 2,050 |
Interest-bearing deposits | $206,468,000 | 2,113 |
Retail deposits | $248,047,000 | 2,043 |
Estimated insured deposits | $215,932,000 | 2,051 |
IRAs and Keogh plan accounts | $9,393,000 | 2,404 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $252,311,000 | 2,176 |
Deposits held in domestic offices | $252,311,000 | 2,175 |
Individuals, partnerships, and corporations | $215,738,000 | 2,254 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $36,572,000 | 1,183 |
Commercial banks and other depository institutions in U.S. | $1,000 | 2,987 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,205,000 | 4,628 |
Demand deposits | $13,562,000 | 4,569 |
Nontransaction accounts | $228,106,000 | 1,774 |
Money market deposit accounts (MMDAs) | $23,287,000 | 3,088 |
Other savings deposits (excluding MMDAs) | $129,449,000 | 948 |
Total time deposits | $75,370,000 | 2,254 |
Total time and savings deposits | $238,749,000 | 1,923 |
Noninterest-bearing deposits | $47,674,000 | 2,093 |
Interest-bearing deposits | $204,637,000 | 2,133 |
Retail deposits | $244,846,000 | 2,064 |
Estimated insured deposits | $214,589,000 | 2,051 |
IRAs and Keogh plan accounts | $9,422,000 | 2,424 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $249,879,000 | 2,201 |
Deposits held in domestic offices | $249,879,000 | 2,200 |
Individuals, partnerships, and corporations | $215,160,000 | 2,269 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $34,718,000 | 1,200 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,057 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,536,000 | 4,525 |
Demand deposits | $11,030,000 | 4,893 |
Nontransaction accounts | $225,343,000 | 1,805 |
Money market deposit accounts (MMDAs) | $22,856,000 | 3,168 |
Other savings deposits (excluding MMDAs) | $127,287,000 | 952 |
Total time deposits | $75,200,000 | 2,311 |
Total time and savings deposits | $238,849,000 | 1,933 |
Noninterest-bearing deposits | $44,100,000 | 2,163 |
Interest-bearing deposits | $205,779,000 | 2,134 |
Retail deposits | $242,184,000 | 2,075 |
Estimated insured deposits | $211,891,000 | 2,077 |
IRAs and Keogh plan accounts | $9,400,000 | 2,479 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $244,398,000 | 2,216 |
Deposits held in domestic offices | $244,398,000 | 2,215 |
Individuals, partnerships, and corporations | $212,520,000 | 2,291 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $31,877,000 | 1,317 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,089 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,200,000 | 4,685 |
Demand deposits | $9,870,000 | 5,128 |
Nontransaction accounts | $221,198,000 | 1,841 |
Money market deposit accounts (MMDAs) | $22,915,000 | 3,184 |
Other savings deposits (excluding MMDAs) | $123,717,000 | 966 |
Total time deposits | $74,566,000 | 2,352 |
Total time and savings deposits | $234,528,000 | 1,964 |
Noninterest-bearing deposits | $43,018,000 | 2,179 |
Interest-bearing deposits | $201,380,000 | 2,172 |
Retail deposits | $236,721,000 | 2,109 |
Estimated insured deposits | $204,333,000 | 2,161 |
IRAs and Keogh plan accounts | $9,409,000 | 2,506 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $242,734,000 | 2,254 |
Deposits held in domestic offices | $242,734,000 | 2,254 |
Individuals, partnerships, and corporations | $206,811,000 | 2,368 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $35,922,000 | 1,188 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,096 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,012,000 | 4,737 |
Demand deposits | $11,280,000 | 4,921 |
Nontransaction accounts | $219,722,000 | 1,865 |
Money market deposit accounts (MMDAs) | $22,916,000 | 3,224 |
Other savings deposits (excluding MMDAs) | $122,267,000 | 979 |
Total time deposits | $74,539,000 | 2,393 |
Total time and savings deposits | $231,454,000 | 2,000 |
Noninterest-bearing deposits | $41,127,000 | 2,235 |
Interest-bearing deposits | $201,607,000 | 2,205 |
Retail deposits | $235,080,000 | 2,159 |
Estimated insured deposits | $205,618,000 | 2,169 |
IRAs and Keogh plan accounts | $8,542,000 | 2,730 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $240,726,000 | 2,259 |
Deposits held in domestic offices | $240,726,000 | 2,259 |
Individuals, partnerships, and corporations | $204,030,000 | 2,380 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $36,695,000 | 1,145 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,134 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,117,000 | 4,645 |
Demand deposits | $12,386,000 | 4,726 |
Nontransaction accounts | $216,609,000 | 1,876 |
Money market deposit accounts (MMDAs) | $25,456,000 | 3,030 |
Other savings deposits (excluding MMDAs) | $115,894,000 | 1,006 |
Total time deposits | $75,259,000 | 2,406 |
Total time and savings deposits | $228,340,000 | 2,007 |
Noninterest-bearing deposits | $43,270,000 | 2,140 |
Interest-bearing deposits | $197,456,000 | 2,228 |
Retail deposits | $232,725,000 | 2,150 |
Estimated insured deposits | $203,802,000 | 2,164 |
IRAs and Keogh plan accounts | $8,425,000 | 2,790 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $242,113,000 | 2,235 |
Deposits held in domestic offices | $242,113,000 | 2,234 |
Individuals, partnerships, and corporations | $210,538,000 | 2,318 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $31,574,000 | 1,261 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,179 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,119,000 | 4,689 |
Demand deposits | $11,515,000 | 4,842 |
Nontransaction accounts | $218,994,000 | 1,891 |
Money market deposit accounts (MMDAs) | $24,182,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $118,523,000 | 986 |
Total time deposits | $76,289,000 | 2,435 |
Total time and savings deposits | $230,598,000 | 2,003 |
Noninterest-bearing deposits | $42,764,000 | 2,123 |
Interest-bearing deposits | $199,349,000 | 2,196 |
Retail deposits | $235,512,000 | 2,131 |
Estimated insured deposits | $207,906,000 | 2,135 |
IRAs and Keogh plan accounts | $8,264,000 | 2,910 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $241,188,000 | 2,234 |
Deposits held in domestic offices | $241,188,000 | 2,233 |
Individuals, partnerships, and corporations | $208,802,000 | 2,315 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $32,385,000 | 1,235 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,201 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,034,000 | 4,835 |
Demand deposits | $10,702,000 | 4,996 |
Nontransaction accounts | $219,154,000 | 1,886 |
Money market deposit accounts (MMDAs) | $23,131,000 | 3,225 |
Other savings deposits (excluding MMDAs) | $119,688,000 | 970 |
Total time deposits | $76,335,000 | 2,465 |
Total time and savings deposits | $230,486,000 | 2,005 |
Noninterest-bearing deposits | $41,431,000 | 2,132 |
Interest-bearing deposits | $199,757,000 | 2,203 |
Retail deposits | $239,801,000 | 2,081 |
Estimated insured deposits | $207,571,000 | 2,137 |
IRAs and Keogh plan accounts | $7,869,000 | 3,025 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $228,791,000 | 2,401 |
Deposits held in domestic offices | $228,791,000 | 2,401 |
Individuals, partnerships, and corporations | $205,949,000 | 2,386 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $22,842,000 | 1,679 |
Commercial banks and other depository institutions in U.S. | $0 | 3,282 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,430,000 | 5,051 |
Demand deposits | $8,745,000 | 5,460 |
Nontransaction accounts | $208,361,000 | 2,000 |
Money market deposit accounts (MMDAs) | $23,184,000 | 3,267 |
Other savings deposits (excluding MMDAs) | $109,446,000 | 1,039 |
Total time deposits | $75,731,000 | 2,533 |
Total time and savings deposits | $220,046,000 | 2,128 |
Noninterest-bearing deposits | $41,920,000 | 2,108 |
Interest-bearing deposits | $186,871,000 | 2,391 |
Retail deposits | $222,353,000 | 2,274 |
Estimated insured deposits | $197,605,000 | 2,287 |
IRAs and Keogh plan accounts | $7,782,000 | 3,084 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $229,960,000 | 2,376 |
Deposits held in domestic offices | $229,960,000 | 2,376 |
Individuals, partnerships, and corporations | $205,349,000 | 2,379 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $24,610,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,295 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,378,000 | 4,978 |
Demand deposits | $10,404,000 | 5,205 |
Nontransaction accounts | $208,582,000 | 1,991 |
Money market deposit accounts (MMDAs) | $24,186,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $108,427,000 | 1,022 |
Total time deposits | $75,969,000 | 2,555 |
Total time and savings deposits | $219,556,000 | 2,132 |
Noninterest-bearing deposits | $42,167,000 | 2,137 |
Interest-bearing deposits | $187,793,000 | 2,358 |
Retail deposits | $223,605,000 | 2,246 |
Estimated insured deposits | $210,961,000 | 2,241 |
IRAs and Keogh plan accounts | $7,875,000 | 3,082 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $226,671,000 | 2,385 |
Deposits held in domestic offices | $226,671,000 | 2,385 |
Individuals, partnerships, and corporations | $204,855,000 | 2,381 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $21,815,000 | 1,683 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,342 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,128,000 | 4,777 |
Demand deposits | $10,683,000 | 5,009 |
Nontransaction accounts | $204,543,000 | 2,044 |
Money market deposit accounts (MMDAs) | $21,932,000 | 3,332 |
Other savings deposits (excluding MMDAs) | $105,366,000 | 1,041 |
Total time deposits | $77,245,000 | 2,585 |
Total time and savings deposits | $215,988,000 | 2,171 |
Noninterest-bearing deposits | $40,767,000 | 2,090 |
Interest-bearing deposits | $185,904,000 | 2,380 |
Retail deposits | $219,939,000 | 2,265 |
Estimated insured deposits | $211,366,000 | 2,228 |
IRAs and Keogh plan accounts | $7,673,000 | 3,188 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $223,200,000 | 2,417 |
Deposits held in domestic offices | $223,200,000 | 2,417 |
Individuals, partnerships, and corporations | $199,893,000 | 2,427 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $23,306,000 | 1,611 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,921,000 | 4,796 |
Demand deposits | $9,637,000 | 5,217 |
Nontransaction accounts | $201,279,000 | 2,063 |
Money market deposit accounts (MMDAs) | $21,262,000 | 3,371 |
Other savings deposits (excluding MMDAs) | $102,636,000 | 1,046 |
Total time deposits | $77,381,000 | 2,630 |
Total time and savings deposits | $213,563,000 | 2,199 |
Noninterest-bearing deposits | $36,618,000 | 2,246 |
Interest-bearing deposits | $186,582,000 | 2,380 |
Retail deposits | $223,200,000 | 2,221 |
Estimated insured deposits | $207,187,000 | 2,274 |
IRAs and Keogh plan accounts | $7,710,000 | 3,198 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $222,345,000 | 2,450 |
Deposits held in domestic offices | $222,345,000 | 2,449 |
Individuals, partnerships, and corporations | $197,394,000 | 2,473 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $24,950,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,393 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,101,000 | 5,062 |
Demand deposits | $8,126,000 | 5,629 |
Nontransaction accounts | $202,244,000 | 2,081 |
Money market deposit accounts (MMDAs) | $22,638,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $101,019,000 | 1,066 |
Total time deposits | $78,587,000 | 2,667 |
Total time and savings deposits | $214,219,000 | 2,208 |
Noninterest-bearing deposits | $33,291,000 | 2,421 |
Interest-bearing deposits | $189,054,000 | 2,397 |
Retail deposits | $222,345,000 | 2,255 |
Estimated insured deposits | $205,390,000 | 2,316 |
IRAs and Keogh plan accounts | $7,720,000 | 3,213 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $205,341,000 | 2,613 |
Deposits held in domestic offices | $205,341,000 | 2,612 |
Individuals, partnerships, and corporations | $181,841,000 | 2,639 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $23,500,000 | 1,552 |
Commercial banks and other depository institutions in U.S. | $0 | 3,231 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,894,000 | 5,146 |
Demand deposits | $8,197,000 | 5,520 |
Nontransaction accounts | $186,447,000 | 2,189 |
Money market deposit accounts (MMDAs) | $20,108,000 | 3,466 |
Other savings deposits (excluding MMDAs) | $93,450,000 | 1,076 |
Total time deposits | $72,889,000 | 2,895 |
Total time and savings deposits | $197,144,000 | 2,324 |
Noninterest-bearing deposits | $31,251,000 | 2,468 |
Interest-bearing deposits | $174,090,000 | 2,556 |
Retail deposits | $205,341,000 | 2,382 |
Estimated insured deposits | $182,110,000 | 2,563 |
IRAs and Keogh plan accounts | $7,367,000 | 3,325 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $195,790,000 | 2,721 |
Deposits held in domestic offices | $195,790,000 | 2,720 |
Individuals, partnerships, and corporations | $181,964,000 | 2,640 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $13,825,000 | 2,287 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,215 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,678,000 | 1,017 |
Demand deposits | $32,212,000 | 1,788 |
Nontransaction accounts | $107,112,000 | 3,385 |
Money market deposit accounts (MMDAs) | $19,512,000 | 3,509 |
Other savings deposits (excluding MMDAs) | $12,690,000 | 3,308 |
Total time deposits | $74,910,000 | 2,903 |
Total time and savings deposits | $163,578,000 | 2,730 |
Noninterest-bearing deposits | $32,575,000 | 2,298 |
Interest-bearing deposits | $163,215,000 | 2,723 |
Retail deposits | $191,621,000 | 2,509 |
Estimated insured deposits | $176,442,000 | 2,637 |
IRAs and Keogh plan accounts | $7,260,000 | 3,407 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $198,908,000 | 2,681 |
Deposits held in domestic offices | $198,908,000 | 2,680 |
Individuals, partnerships, and corporations | $173,601,000 | 2,760 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $25,306,000 | 1,398 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,287 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $93,710,000 | 883 |
Demand deposits | $29,286,000 | 1,924 |
Nontransaction accounts | $105,198,000 | 3,455 |
Money market deposit accounts (MMDAs) | $18,949,000 | 3,551 |
Other savings deposits (excluding MMDAs) | $12,058,000 | 3,389 |
Total time deposits | $74,191,000 | 2,994 |
Total time and savings deposits | $169,622,000 | 2,665 |
Noninterest-bearing deposits | $29,286,000 | 2,442 |
Interest-bearing deposits | $169,622,000 | 2,642 |
Retail deposits | $192,614,000 | 2,499 |
Estimated insured deposits | $171,249,000 | 2,710 |
IRAs and Keogh plan accounts | $7,238,000 | 3,422 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $202,475,000 | 2,662 |
Deposits held in domestic offices | $202,475,000 | 2,660 |
Individuals, partnerships, and corporations | $176,155,000 | 2,763 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $26,319,000 | 1,364 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,158,000 | 902 |
Demand deposits | $28,780,000 | 1,915 |
Nontransaction accounts | $110,317,000 | 3,370 |
Money market deposit accounts (MMDAs) | $21,537,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $12,286,000 | 3,350 |
Total time deposits | $76,494,000 | 2,991 |
Total time and savings deposits | $173,695,000 | 2,644 |
Noninterest-bearing deposits | $28,780,000 | 2,444 |
Interest-bearing deposits | $173,695,000 | 2,618 |
Retail deposits | $194,227,000 | 2,498 |
Estimated insured deposits | $173,395,000 | 2,713 |
IRAs and Keogh plan accounts | $7,242,000 | 3,441 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $190,557,000 | 2,804 |
Deposits held in domestic offices | $190,557,000 | 2,802 |
Individuals, partnerships, and corporations | $172,839,000 | 2,787 |
U.S. Government | $2,000 | 2,404 |
States and political subdivisions in the U.S. | $17,715,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,316 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,164,000 | 1,001 |
Demand deposits | $27,929,000 | 1,950 |
Nontransaction accounts | $106,393,000 | 3,460 |
Money market deposit accounts (MMDAs) | $18,209,000 | 3,601 |
Other savings deposits (excluding MMDAs) | $11,397,000 | 3,406 |
Total time deposits | $76,787,000 | 3,044 |
Total time and savings deposits | $162,628,000 | 2,809 |
Noninterest-bearing deposits | $27,929,000 | 2,484 |
Interest-bearing deposits | $162,628,000 | 2,792 |
Retail deposits | $179,724,000 | 2,657 |
Estimated insured deposits | $164,267,000 | 2,830 |
IRAs and Keogh plan accounts | $7,665,000 | 3,324 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $185,591,000 | 2,890 |
Deposits held in domestic offices | $185,591,000 | 2,887 |
Individuals, partnerships, and corporations | $167,390,000 | 2,884 |
U.S. Government | $4,000 | 2,185 |
States and political subdivisions in the U.S. | $18,196,000 | 1,788 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,256,000 | 1,030 |
Demand deposits | $26,971,000 | 1,927 |
Nontransaction accounts | $107,335,000 | 3,513 |
Money market deposit accounts (MMDAs) | $17,909,000 | 3,628 |
Other savings deposits (excluding MMDAs) | $11,057,000 | 3,451 |
Total time deposits | $78,369,000 | 3,065 |
Total time and savings deposits | $158,620,000 | 2,904 |
Noninterest-bearing deposits | $26,971,000 | 2,484 |
Interest-bearing deposits | $158,620,000 | 2,889 |
Retail deposits | $174,337,000 | 2,731 |
Estimated insured deposits | $160,911,000 | 2,840 |
IRAs and Keogh plan accounts | $7,394,000 | 3,469 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $180,886,000 | 2,971 |
Deposits held in domestic offices | $180,886,000 | 2,968 |
Individuals, partnerships, and corporations | $159,682,000 | 3,024 |
U.S. Government | $6,000 | 2,019 |
States and political subdivisions in the U.S. | $21,197,000 | 1,574 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,388 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,114,000 | 1,132 |
Demand deposits | $25,333,000 | 2,036 |
Nontransaction accounts | $107,772,000 | 3,531 |
Money market deposit accounts (MMDAs) | $21,082,000 | 3,311 |
Other savings deposits (excluding MMDAs) | $12,415,000 | 3,227 |
Total time deposits | $74,275,000 | 3,274 |
Total time and savings deposits | $155,553,000 | 2,975 |
Noninterest-bearing deposits | $25,333,000 | 2,575 |
Interest-bearing deposits | $155,553,000 | 2,964 |
Retail deposits | $171,305,000 | 2,776 |
Estimated insured deposits | $156,120,000 | 2,936 |
IRAs and Keogh plan accounts | $7,588,000 | 3,401 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $177,398,000 | 3,069 |
Deposits held in domestic offices | $177,398,000 | 3,068 |
Individuals, partnerships, and corporations | $153,800,000 | 3,134 |
U.S. Government | $1,000 | 3,168 |
States and political subdivisions in the U.S. | $23,597,000 | 1,503 |
Commercial banks and other depository institutions in U.S. | $0 | 3,439 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $70,985,000 | 1,164 |
Demand deposits | $23,261,000 | 2,218 |
Nontransaction accounts | $106,413,000 | 3,613 |
Money market deposit accounts (MMDAs) | $21,901,000 | 3,255 |
Other savings deposits (excluding MMDAs) | $10,666,000 | 3,537 |
Total time deposits | $73,846,000 | 3,360 |
Total time and savings deposits | $154,137,000 | 3,051 |
Noninterest-bearing deposits | $23,261,000 | 2,765 |
Interest-bearing deposits | $154,137,000 | 3,034 |
Retail deposits | $171,593,000 | 2,799 |
Estimated insured deposits | $153,124,000 | 3,022 |
IRAs and Keogh plan accounts | $7,485,000 | 3,447 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $176,624,000 | 3,060 |
Deposits held in domestic offices | $176,624,000 | 3,059 |
Individuals, partnerships, and corporations | $151,726,000 | 3,164 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $24,885,000 | 1,377 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,422 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,743,000 | 1,159 |
Demand deposits | $24,561,000 | 2,136 |
Nontransaction accounts | $104,881,000 | 3,643 |
Money market deposit accounts (MMDAs) | $24,367,000 | 3,001 |
Other savings deposits (excluding MMDAs) | $10,583,000 | 3,473 |
Total time deposits | $69,931,000 | 3,520 |
Total time and savings deposits | $152,063,000 | 3,060 |
Noninterest-bearing deposits | $24,561,000 | 2,676 |
Interest-bearing deposits | $152,063,000 | 3,044 |
Retail deposits | $145,957,000 | 2,895 |
Estimated insured deposits | $149,913,000 | 3,059 |
IRAs and Keogh plan accounts | $7,443,000 | 3,440 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $167,867,000 | 3,174 |
Deposits held in domestic offices | $167,867,000 | 3,173 |
Individuals, partnerships, and corporations | $141,555,000 | 3,343 |
U.S. Government | $5,000 | 2,412 |
States and political subdivisions in the U.S. | $26,306,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,465 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,854,000 | 1,181 |
Demand deposits | $23,554,000 | 2,121 |
Nontransaction accounts | $102,013,000 | 3,747 |
Money market deposit accounts (MMDAs) | $20,744,000 | 3,269 |
Other savings deposits (excluding MMDAs) | $17,869,000 | 2,554 |
Total time deposits | $63,401,000 | 3,855 |
Total time and savings deposits | $144,313,000 | 3,184 |
Noninterest-bearing deposits | $23,612,000 | 2,685 |
Interest-bearing deposits | $144,255,000 | 3,173 |
Retail deposits | $141,761,000 | 2,945 |
Estimated insured deposits | $141,014,000 | 3,212 |
IRAs and Keogh plan accounts | $6,781,000 | 3,645 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $168,071,000 | 3,175 |
Deposits held in domestic offices | $168,071,000 | 3,173 |
Individuals, partnerships, and corporations | $131,797,000 | 3,554 |
U.S. Government | $4,000 | 2,482 |
States and political subdivisions in the U.S. | $36,269,000 | 907 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,486 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,984,000 | 1,304 |
Demand deposits | $23,086,000 | 2,222 |
Nontransaction accounts | $105,087,000 | 3,662 |
Money market deposit accounts (MMDAs) | $18,805,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $26,629,000 | 2,022 |
Total time deposits | $59,653,000 | 4,055 |
Total time and savings deposits | $144,985,000 | 3,182 |
Noninterest-bearing deposits | $23,086,000 | 2,766 |
Interest-bearing deposits | $144,985,000 | 3,161 |
Retail deposits | $145,130,000 | 2,898 |
Estimated insured deposits | $120,748,000 | 3,226 |
IRAs and Keogh plan accounts | $6,746,000 | 3,633 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $184,788,000 | 2,923 |
Deposits held in domestic offices | $184,788,000 | 2,921 |
Individuals, partnerships, and corporations | $129,385,000 | 3,578 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $55,395,000 | 573 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,477 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,448,000 | 927 |
Demand deposits | $27,309,000 | 1,751 |
Nontransaction accounts | $108,340,000 | 3,584 |
Money market deposit accounts (MMDAs) | $20,419,000 | 3,183 |
Other savings deposits (excluding MMDAs) | $33,289,000 | 1,778 |
Total time deposits | $54,633,000 | 4,335 |
Total time and savings deposits | $157,479,000 | 2,965 |
Noninterest-bearing deposits | $27,309,000 | 2,357 |
Interest-bearing deposits | $157,479,000 | 2,939 |
Retail deposits | $164,762,000 | 2,578 |
Estimated insured deposits | $120,110,000 | 3,242 |
IRAs and Keogh plan accounts | $6,386,000 | 3,683 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $180,735,000 | 2,916 |
Deposits held in domestic offices | $180,735,000 | 2,914 |
Individuals, partnerships, and corporations | $121,681,000 | 3,695 |
U.S. Government | $44,000 | 1,257 |
States and political subdivisions in the U.S. | $59,009,000 | 512 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,396 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,587,000 | 970 |
Demand deposits | $24,775,000 | 2,025 |
Nontransaction accounts | $108,148,000 | 3,524 |
Money market deposit accounts (MMDAs) | $21,708,000 | 2,963 |
Other savings deposits (excluding MMDAs) | $36,330,000 | 1,665 |
Total time deposits | $50,110,000 | 4,491 |
Total time and savings deposits | $155,960,000 | 2,934 |
Noninterest-bearing deposits | $24,780,000 | 2,589 |
Interest-bearing deposits | $155,955,000 | 2,908 |
Retail deposits | $163,732,000 | 2,560 |
Estimated insured deposits | $113,670,000 | 3,360 |
IRAs and Keogh plan accounts | $4,597,000 | 4,400 |
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 | $183,281,000 | 2,844 |
Deposits held in domestic offices | $183,281,000 | 2,841 |
Individuals, partnerships, and corporations | $126,357,000 | 3,569 |
U.S. Government | $10,000 | 1,951 |
States and political subdivisions in the U.S. | $56,913,000 | 517 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,286 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,173,000 | 980 |
Demand deposits | $27,442,000 | 1,710 |
Nontransaction accounts | $114,108,000 | 3,368 |
Money market deposit accounts (MMDAs) | $20,921,000 | 3,060 |
Other savings deposits (excluding MMDAs) | $43,077,000 | 1,541 |
Total time deposits | $50,110,000 | 4,437 |
Total time and savings deposits | $155,839,000 | 2,887 |
Noninterest-bearing deposits | $27,444,000 | 2,296 |
Interest-bearing deposits | $155,837,000 | 2,869 |
Retail deposits | $166,312,000 | 2,487 |
Estimated insured deposits | $120,722,000 | 3,159 |
IRAs and Keogh plan accounts | $4,597,000 | 4,339 |
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 | $183,578,000 | 2,840 |
Deposits held in domestic offices | $183,578,000 | 2,837 |
Individuals, partnerships, and corporations | $125,654,000 | 3,571 |
U.S. Government | $19,000 | 1,498 |
States and political subdivisions in the U.S. | $57,904,000 | 495 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,261 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,725,000 | 1,018 |
Demand deposits | $27,987,000 | 1,754 |
Nontransaction accounts | $114,853,000 | 3,334 |
Money market deposit accounts (MMDAs) | $18,395,000 | 3,338 |
Other savings deposits (excluding MMDAs) | $45,800,000 | 1,492 |
Total time deposits | $50,658,000 | 4,391 |
Total time and savings deposits | $155,591,000 | 2,895 |
Noninterest-bearing deposits | $27,987,000 | 2,321 |
Interest-bearing deposits | $155,591,000 | 2,865 |
Retail deposits | $165,753,000 | 2,500 |
Estimated insured deposits | $111,458,000 | 3,359 |
IRAs and Keogh plan accounts | $4,595,000 | 4,343 |
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 | $184,979,000 | 2,817 |
Deposits held in domestic offices | $184,979,000 | 2,814 |
Individuals, partnerships, and corporations | $123,889,000 | 3,634 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $61,079,000 | 469 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,206 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,685,000 | 1,083 |
Demand deposits | $26,188,000 | 1,877 |
Nontransaction accounts | $119,294,000 | 3,261 |
Money market deposit accounts (MMDAs) | $21,259,000 | 3,037 |
Other savings deposits (excluding MMDAs) | $45,955,000 | 1,484 |
Total time deposits | $52,080,000 | 4,328 |
Total time and savings deposits | $158,791,000 | 2,826 |
Noninterest-bearing deposits | $26,188,000 | 2,411 |
Interest-bearing deposits | $158,791,000 | 2,804 |
Retail deposits | $166,558,000 | 2,475 |
Estimated insured deposits | $111,250,000 | 3,357 |
IRAs and Keogh plan accounts | $4,654,000 | 4,314 |
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 | $181,527,000 | 2,812 |
Deposits held in domestic offices | $181,527,000 | 2,810 |
Individuals, partnerships, and corporations | $121,634,000 | 3,652 |
U.S. Government | $17,000 | 2,235 |
States and political subdivisions in the U.S. | $59,875,000 | 487 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,123 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,661,000 | 1,204 |
Demand deposits | $25,862,000 | 1,948 |
Nontransaction accounts | $118,866,000 | 3,227 |
Money market deposit accounts (MMDAs) | $21,501,000 | 2,982 |
Other savings deposits (excluding MMDAs) | $45,948,000 | 1,485 |
Total time deposits | $51,417,000 | 4,334 |
Total time and savings deposits | $155,665,000 | 2,836 |
Noninterest-bearing deposits | $25,862,000 | 2,480 |
Interest-bearing deposits | $155,665,000 | 2,812 |
Retail deposits | $163,963,000 | 2,484 |
Estimated insured deposits | $110,076,000 | 3,326 |
IRAs and Keogh plan accounts | $4,810,000 | 4,187 |
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 | $183,106,000 | 2,772 |
Deposits held in domestic offices | $183,106,000 | 2,769 |
Individuals, partnerships, and corporations | $125,530,000 | 3,562 |
U.S. Government | $13,000 | 1,830 |
States and political subdivisions in the U.S. | $57,562,000 | 470 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,079 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,250,000 | 1,128 |
Demand deposits | $27,376,000 | 1,780 |
Nontransaction accounts | $119,856,000 | 3,188 |
Money market deposit accounts (MMDAs) | $22,422,000 | 2,902 |
Other savings deposits (excluding MMDAs) | $45,699,000 | 1,477 |
Total time deposits | $51,735,000 | 4,294 |
Total time and savings deposits | $155,730,000 | 2,804 |
Noninterest-bearing deposits | $27,376,000 | 2,325 |
Interest-bearing deposits | $155,730,000 | 2,787 |
Retail deposits | $166,207,000 | 2,436 |
Estimated insured deposits | $110,839,000 | 3,294 |
IRAs and Keogh plan accounts | $4,886,000 | 4,153 |
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 | $151,964,000 | 3,280 |
Deposits held in domestic offices | $151,964,000 | 3,278 |
Individuals, partnerships, and corporations | $121,737,000 | 3,652 |
U.S. Government | $11,000 | 2,145 |
States and political subdivisions in the U.S. | $30,215,000 | 949 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,098 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,386,000 | 1,262 |
Demand deposits | $26,871,000 | 1,979 |
Nontransaction accounts | $89,578,000 | 3,923 |
Money market deposit accounts (MMDAs) | $28,952,000 | 2,445 |
Other savings deposits (excluding MMDAs) | $9,432,000 | 3,648 |
Total time deposits | $51,194,000 | 4,301 |
Total time and savings deposits | $125,093,000 | 3,379 |
Noninterest-bearing deposits | $26,871,000 | 2,473 |
Interest-bearing deposits | $125,093,000 | 3,376 |
Retail deposits | $134,912,000 | 2,968 |
Estimated insured deposits | $109,391,000 | 3,356 |
IRAs and Keogh plan accounts | $4,843,000 | 4,182 |
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 | $157,185,000 | 3,199 |
Deposits held in domestic offices | $157,185,000 | 3,197 |
Individuals, partnerships, and corporations | $119,630,000 | 3,682 |
U.S. Government | $17,000 | 1,709 |
States and political subdivisions in the U.S. | $37,537,000 | 773 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,122 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,748,000 | 1,314 |
Demand deposits | $26,932,000 | 2,007 |
Nontransaction accounts | $94,437,000 | 3,788 |
Money market deposit accounts (MMDAs) | $32,561,000 | 2,269 |
Other savings deposits (excluding MMDAs) | $9,481,000 | 3,667 |
Total time deposits | $52,395,000 | 4,223 |
Total time and savings deposits | $130,253,000 | 3,272 |
Noninterest-bearing deposits | $26,932,000 | 2,470 |
Interest-bearing deposits | $130,253,000 | 3,266 |
Retail deposits | $139,017,000 | 2,902 |
Estimated insured deposits | $111,105,000 | 3,299 |
IRAs and Keogh plan accounts | $4,885,000 | 4,124 |
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 | $155,608,000 | 3,186 |
Deposits held in domestic offices | $155,608,000 | 3,183 |
Individuals, partnerships, and corporations | $116,380,000 | 3,720 |
U.S. Government | $50,000 | 1,348 |
States and political subdivisions in the U.S. | $39,177,000 | 725 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,166 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,873,000 | 1,430 |
Demand deposits | $26,936,000 | 2,068 |
Nontransaction accounts | $94,735,000 | 3,706 |
Money market deposit accounts (MMDAs) | $34,345,000 | 2,131 |
Other savings deposits (excluding MMDAs) | $9,389,000 | 3,659 |
Total time deposits | $51,001,000 | 4,222 |
Total time and savings deposits | $128,672,000 | 3,264 |
Noninterest-bearing deposits | $26,936,000 | 2,533 |
Interest-bearing deposits | $128,672,000 | 3,264 |
Retail deposits | $137,773,000 | 2,830 |
Estimated insured deposits | $109,015,000 | 3,296 |
IRAs and Keogh plan accounts | $4,800,000 | 4,117 |
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 | $143,737,000 | 3,376 |
Deposits held in domestic offices | $143,737,000 | 3,373 |
Individuals, partnerships, and corporations | $117,114,000 | 3,677 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $26,609,000 | 1,017 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,196 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,837,000 | 1,501 |
Demand deposits | $28,031,000 | 1,979 |
Nontransaction accounts | $84,900,000 | 3,958 |
Money market deposit accounts (MMDAs) | $24,850,000 | 2,627 |
Other savings deposits (excluding MMDAs) | $9,806,000 | 3,621 |
Total time deposits | $50,244,000 | 4,243 |
Total time and savings deposits | $115,706,000 | 3,492 |
Noninterest-bearing deposits | $28,031,000 | 2,419 |
Interest-bearing deposits | $115,706,000 | 3,496 |
Retail deposits | $127,318,000 | 2,994 |
Estimated insured deposits | $107,732,000 | 3,302 |
IRAs and Keogh plan accounts | $4,798,000 | 4,109 |
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 | $141,470,000 | 3,365 |
Deposits held in domestic offices | $141,470,000 | 3,362 |
Individuals, partnerships, and corporations | $113,383,000 | 3,743 |
U.S. Government | $19,000 | 1,772 |
States and political subdivisions in the U.S. | $28,067,000 | 942 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,193 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,169,000 | 1,701 |
Demand deposits | $25,467,000 | 2,308 |
Nontransaction accounts | $84,301,000 | 3,944 |
Money market deposit accounts (MMDAs) | $24,640,000 | 2,630 |
Other savings deposits (excluding MMDAs) | $9,686,000 | 3,719 |
Total time deposits | $49,975,000 | 4,171 |
Total time and savings deposits | $116,003,000 | 3,435 |
Noninterest-bearing deposits | $25,467,000 | 2,672 |
Interest-bearing deposits | $116,003,000 | 3,442 |
Retail deposits | $123,057,000 | 3,077 |
Estimated insured deposits | $106,033,000 | 3,349 |
IRAs and Keogh plan accounts | $4,699,000 | 4,118 |
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 | $153,215,000 | 3,144 |
Deposits held in domestic offices | $153,215,000 | 3,141 |
Individuals, partnerships, and corporations | $115,837,000 | 3,667 |
U.S. Government | $22,000 | 1,577 |
States and political subdivisions in the U.S. | $37,355,000 | 684 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,181 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,255,000 | 1,473 |
Demand deposits | $29,292,000 | 2,022 |
Nontransaction accounts | $87,960,000 | 3,785 |
Money market deposit accounts (MMDAs) | $29,655,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $11,743,000 | 3,379 |
Total time deposits | $46,562,000 | 4,302 |
Total time and savings deposits | $123,923,000 | 3,235 |
Noninterest-bearing deposits | $29,292,000 | 2,376 |
Interest-bearing deposits | $123,923,000 | 3,242 |
Retail deposits | $138,106,000 | 2,817 |
Estimated insured deposits | $111,530,000 | 3,166 |
IRAs and Keogh plan accounts | $4,644,000 | 4,112 |
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 | $146,663,000 | 3,240 |
Deposits held in domestic offices | $146,663,000 | 3,236 |
Individuals, partnerships, and corporations | $111,052,000 | 3,736 |
U.S. Government | $47,000 | 1,568 |
States and political subdivisions in the U.S. | $35,563,000 | 733 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,170 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,826,000 | 1,744 |
Demand deposits | $23,564,000 | 2,608 |
Nontransaction accounts | $86,837,000 | 3,738 |
Money market deposit accounts (MMDAs) | $28,886,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $12,996,000 | 3,172 |
Total time deposits | $44,954,000 | 4,305 |
Total time and savings deposits | $123,099,000 | 3,218 |
Noninterest-bearing deposits | $23,565,000 | 2,921 |
Interest-bearing deposits | $123,098,000 | 3,219 |
Retail deposits | $132,697,000 | 2,907 |
Estimated insured deposits | $87,299,000 | 3,860 |
IRAs and Keogh plan accounts | $4,643,000 | 4,072 |
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 | $144,463,000 | 3,220 |
Deposits held in domestic offices | $144,463,000 | 3,216 |
Individuals, partnerships, and corporations | $111,341,000 | 3,662 |
U.S. Government | $22,000 | 1,643 |
States and political subdivisions in the U.S. | $33,100,000 | 766 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,203 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,658,000 | 1,544 |
Demand deposits | $23,994,000 | 2,552 |
Nontransaction accounts | $80,806,000 | 3,892 |
Money market deposit accounts (MMDAs) | $19,771,000 | 2,994 |
Other savings deposits (excluding MMDAs) | $14,881,000 | 2,945 |
Total time deposits | $46,154,000 | 4,187 |
Total time and savings deposits | $120,470,000 | 3,204 |
Noninterest-bearing deposits | $23,994,000 | 2,831 |
Interest-bearing deposits | $120,469,000 | 3,212 |
Retail deposits | $130,229,000 | 2,907 |
Estimated insured deposits | $86,613,000 | 3,854 |
IRAs and Keogh plan accounts | $4,657,000 | 4,085 |
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 | $139,959,000 | 3,256 |
Deposits held in domestic offices | $139,959,000 | 3,253 |
Individuals, partnerships, and corporations | $111,469,000 | 3,608 |
U.S. Government | $15,000 | 1,863 |
States and political subdivisions in the U.S. | $28,474,000 | 900 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,190 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,569,000 | 1,650 |
Demand deposits | $22,556,000 | 2,668 |
Nontransaction accounts | $77,390,000 | 3,956 |
Money market deposit accounts (MMDAs) | $11,294,000 | 4,150 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,508 |
Total time deposits | $46,904,000 | 4,042 |
Total time and savings deposits | $117,403,000 | 3,217 |
Noninterest-bearing deposits | $22,556,000 | 2,903 |
Interest-bearing deposits | $117,403,000 | 3,238 |
Retail deposits | $124,653,000 | 2,989 |
Estimated insured deposits | $85,111,000 | 3,859 |
IRAs and Keogh plan accounts | $4,436,000 | 4,182 |
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 | $140,756,000 | 3,233 |
Deposits held in domestic offices | $140,756,000 | 3,229 |
Individuals, partnerships, and corporations | $110,221,000 | 3,644 |
U.S. Government | $8,000 | 2,384 |
States and political subdivisions in the U.S. | $30,526,000 | 828 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,225 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,786,000 | 1,535 |
Demand deposits | $23,342,000 | 2,533 |
Nontransaction accounts | $73,970,000 | 4,086 |
Money market deposit accounts (MMDAs) | $10,383,000 | 4,437 |
Other savings deposits (excluding MMDAs) | $17,720,000 | 2,698 |
Total time deposits | $45,867,000 | 4,039 |
Total time and savings deposits | $117,414,000 | 3,231 |
Noninterest-bearing deposits | $23,342,000 | 2,763 |
Interest-bearing deposits | $117,414,000 | 3,249 |
Retail deposits | $126,463,000 | 2,955 |
Estimated insured deposits | $84,712,000 | 3,896 |
IRAs and Keogh plan accounts | $4,347,000 | 4,249 |
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 | $144,722,000 | 3,139 |
Deposits held in domestic offices | $144,722,000 | 3,134 |
Individuals, partnerships, and corporations | $113,543,000 | 3,532 |
U.S. Government | $21,000 | 2,081 |
States and political subdivisions in the U.S. | $31,157,000 | 794 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,246 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,209,000 | 1,455 |
Demand deposits | $22,741,000 | 2,631 |
Nontransaction accounts | $75,513,000 | 3,994 |
Money market deposit accounts (MMDAs) | $11,999,000 | 4,113 |
Other savings deposits (excluding MMDAs) | $17,245,000 | 2,719 |
Total time deposits | $46,269,000 | 3,942 |
Total time and savings deposits | $121,981,000 | 3,087 |
Noninterest-bearing deposits | $22,741,000 | 2,833 |
Interest-bearing deposits | $121,981,000 | 3,109 |
Retail deposits | $130,773,000 | 2,864 |
Estimated insured deposits | $85,477,000 | 3,862 |
IRAs and Keogh plan accounts | $4,388,000 | 4,237 |
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 | $129,688,000 | 3,406 |
Deposits held in domestic offices | $129,688,000 | 3,401 |
Individuals, partnerships, and corporations | $108,717,000 | 3,609 |
U.S. Government | $21,000 | 1,511 |
States and political subdivisions in the U.S. | $20,949,000 | 1,216 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,278 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,987,000 | 1,606 |
Demand deposits | $22,442,000 | 2,606 |
Nontransaction accounts | $66,701,000 | 4,366 |
Money market deposit accounts (MMDAs) | $9,944,000 | 4,505 |
Other savings deposits (excluding MMDAs) | $11,564,000 | 3,567 |
Total time deposits | $45,193,000 | 4,005 |
Total time and savings deposits | $107,246,000 | 3,389 |
Noninterest-bearing deposits | $22,442,000 | 2,811 |
Interest-bearing deposits | $107,246,000 | 3,418 |
Retail deposits | $117,724,000 | 3,095 |
Estimated insured deposits | $84,714,000 | 3,858 |
IRAs and Keogh plan accounts | $4,440,000 | 4,222 |
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 | $125,421,000 | 3,492 |
Deposits held in domestic offices | $125,421,000 | 3,489 |
Individuals, partnerships, and corporations | $104,986,000 | 3,713 |
U.S. Government | $16,000 | 2,045 |
States and political subdivisions in the U.S. | $20,418,000 | 1,240 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,317 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,826,000 | 1,748 |
Demand deposits | $20,450,000 | 2,802 |
Nontransaction accounts | $65,595,000 | 4,398 |
Money market deposit accounts (MMDAs) | $9,237,000 | 4,691 |
Other savings deposits (excluding MMDAs) | $10,849,000 | 3,725 |
Total time deposits | $45,509,000 | 3,975 |
Total time and savings deposits | $104,971,000 | 3,468 |
Noninterest-bearing deposits | $20,450,000 | 2,982 |
Interest-bearing deposits | $104,971,000 | 3,504 |
Retail deposits | $114,261,000 | 3,192 |
Estimated insured deposits | $84,450,000 | 3,889 |
IRAs and Keogh plan accounts | $4,034,000 | 4,520 |
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 | $129,790,000 | 3,379 |
Deposits held in domestic offices | $129,790,000 | 3,375 |
Individuals, partnerships, and corporations | $102,508,000 | 3,785 |
U.S. Government | $16,000 | 1,972 |
States and political subdivisions in the U.S. | $27,265,000 | 904 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,320 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,225,000 | 1,617 |
Demand deposits | $19,396,000 | 2,886 |
Nontransaction accounts | $66,565,000 | 4,366 |
Money market deposit accounts (MMDAs) | $9,162,000 | 4,705 |
Other savings deposits (excluding MMDAs) | $12,923,000 | 3,327 |
Total time deposits | $44,480,000 | 4,083 |
Total time and savings deposits | $110,394,000 | 3,317 |
Noninterest-bearing deposits | $19,396,000 | 3,050 |
Interest-bearing deposits | $110,394,000 | 3,345 |
Retail deposits | $119,732,000 | 3,037 |
Estimated insured deposits | $84,802,000 | 3,877 |
IRAs and Keogh plan accounts | $3,971,000 | 4,559 |
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 | $134,256,000 | 3,253 |
Deposits held in domestic offices | $134,256,000 | 3,250 |
Individuals, partnerships, and corporations | $103,985,000 | 3,721 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $30,259,000 | 792 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,360 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,549,000 | 1,455 |
Demand deposits | $20,738,000 | 2,540 |
Nontransaction accounts | $71,707,000 | 3,563 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,251 |
Other savings deposits (excluding MMDAs) | $15,124,000 | 2,510 |
Total time deposits | $47,553,000 | 3,355 |
Total time and savings deposits | $113,518,000 | 3,249 |
Noninterest-bearing deposits | $20,738,000 | 2,879 |
Interest-bearing deposits | $113,518,000 | 3,249 |
Retail deposits | $121,848,000 | 2,992 |
Estimated insured deposits | $84,884,000 | 3,880 |
IRAs and Keogh plan accounts | $4,110,000 | 4,493 |
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 | $136,461,000 | 3,216 |
Deposits held in domestic offices | $136,461,000 | 3,213 |
Individuals, partnerships, and corporations | $108,239,000 | 3,596 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $28,205,000 | 813 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,405 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,801,000 | 1,520 |
Demand deposits | $20,690,000 | 2,504 |
Nontransaction accounts | $77,660,000 | 3,366 |
Money market deposit accounts (MMDAs) | $11,045,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $18,164,000 | 2,207 |
Total time deposits | $48,451,000 | 3,329 |
Total time and savings deposits | $115,771,000 | 3,191 |
Noninterest-bearing deposits | $20,690,000 | 2,838 |
Interest-bearing deposits | $115,771,000 | 3,187 |
Retail deposits | $123,673,000 | 2,941 |
Estimated insured deposits | $86,615,000 | 3,837 |
IRAs and Keogh plan accounts | $4,126,000 | 4,566 |
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 | $129,017,000 | 3,329 |
Deposits held in domestic offices | $129,017,000 | 3,325 |
Individuals, partnerships, and corporations | $102,629,000 | 3,763 |
U.S. Government | $10,000 | 2,700 |
States and political subdivisions in the U.S. | $26,377,000 | 862 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,413 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,609,000 | 1,814 |
Demand deposits | $19,584,000 | 2,623 |
Nontransaction accounts | $77,408,000 | 3,367 |
Money market deposit accounts (MMDAs) | $9,157,000 | 4,131 |
Other savings deposits (excluding MMDAs) | $20,661,000 | 1,991 |
Total time deposits | $47,590,000 | 3,418 |
Total time and savings deposits | $109,433,000 | 3,333 |
Noninterest-bearing deposits | $19,584,000 | 2,959 |
Interest-bearing deposits | $109,433,000 | 3,329 |
Retail deposits | $116,989,000 | 3,084 |
Estimated insured deposits | $83,734,000 | 3,932 |
IRAs and Keogh plan accounts | $4,274,000 | 4,453 |
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 | $129,719,000 | 3,295 |
Deposits held in domestic offices | $129,719,000 | 3,291 |
Individuals, partnerships, and corporations | $100,491,000 | 3,798 |
U.S. Government | $20,000 | 1,824 |
States and political subdivisions in the U.S. | $29,207,000 | 782 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,366 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,846,000 | 1,756 |
Demand deposits | $17,724,000 | 2,747 |
Nontransaction accounts | $78,873,000 | 3,304 |
Money market deposit accounts (MMDAs) | $9,721,000 | 4,005 |
Other savings deposits (excluding MMDAs) | $21,388,000 | 1,896 |
Total time deposits | $47,764,000 | 3,419 |
Total time and savings deposits | $111,995,000 | 3,250 |
Noninterest-bearing deposits | $17,724,000 | 3,057 |
Interest-bearing deposits | $111,995,000 | 3,251 |
Retail deposits | $117,906,000 | 3,031 |
Estimated insured deposits | $82,682,000 | 3,944 |
IRAs and Keogh plan accounts | $4,512,000 | 4,274 |
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 | $127,360,000 | 3,305 |
Deposits held in domestic offices | $127,360,000 | 3,301 |
Individuals, partnerships, and corporations | $98,910,000 | 3,786 |
U.S. Government | $37,000 | 1,982 |
States and political subdivisions in the U.S. | $28,412,000 | 781 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,337 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,688,000 | 1,857 |
Demand deposits | $18,247,000 | 2,666 |
Nontransaction accounts | $78,672,000 | 3,245 |
Money market deposit accounts (MMDAs) | $10,145,000 | 3,847 |
Other savings deposits (excluding MMDAs) | $21,736,000 | 1,788 |
Total time deposits | $46,791,000 | 3,460 |
Total time and savings deposits | $109,113,000 | 3,264 |
Noninterest-bearing deposits | $18,247,000 | 2,960 |
Interest-bearing deposits | $109,113,000 | 3,268 |
Retail deposits | $115,295,000 | 3,042 |
Estimated insured deposits | $81,232,000 | 3,965 |
IRAs and Keogh plan accounts | $4,415,000 | 4,270 |
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 | $111,124,000 | 3,591 |
Deposits held in domestic offices | $111,124,000 | 3,585 |
Individuals, partnerships, and corporations | $95,330,000 | 3,805 |
U.S. Government | $14,000 | 3,144 |
States and political subdivisions in the U.S. | $15,779,000 | 1,399 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,305 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,560,000 | 2,140 |
Demand deposits | $14,385,000 | 3,161 |
Nontransaction accounts | $69,564,000 | 3,492 |
Money market deposit accounts (MMDAs) | $8,336,000 | 4,032 |
Other savings deposits (excluding MMDAs) | $6,700,000 | 3,735 |
Total time deposits | $54,528,000 | 3,006 |
Total time and savings deposits | $96,739,000 | 3,521 |
Noninterest-bearing deposits | $14,385,000 | 3,425 |
Interest-bearing deposits | $96,739,000 | 3,532 |
Retail deposits | $92,571,000 | 3,568 |
Estimated insured deposits | $92,545,000 | 3,509 |
IRAs and Keogh plan accounts | $4,926,000 | 3,899 |
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 | $108,945,000 | 3,498 |
Deposits held in domestic offices | $108,945,000 | 3,494 |
Individuals, partnerships, and corporations | $89,967,000 | 3,846 |
U.S. Government | $15,000 | 3,014 |
States and political subdivisions in the U.S. | $18,962,000 | 1,054 |
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 | $39,195,000 | 2,127 |
Demand deposits | $14,544,000 | 3,010 |
Nontransaction accounts | $69,750,000 | 3,369 |
Money market deposit accounts (MMDAs) | $8,315,000 | 3,702 |
Other savings deposits (excluding MMDAs) | $6,068,000 | 3,786 |
Total time deposits | $55,367,000 | 2,949 |
Total time and savings deposits | $94,401,000 | 3,463 |
Noninterest-bearing deposits | $14,544,000 | 3,251 |
Interest-bearing deposits | $94,401,000 | 3,486 |
Retail deposits | $89,481,000 | 3,547 |
Estimated insured deposits | $89,729,000 | 3,511 |
IRAs and Keogh plan accounts | $5,267,000 | 3,658 |
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 | $115,298,000 | 3,267 |
Deposits held in domestic offices | $115,298,000 | 3,263 |
Individuals, partnerships, and corporations | $93,252,000 | 3,664 |
U.S. Government | $5,000 | 4,178 |
States and political subdivisions in the U.S. | $22,040,000 | 822 |
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 | $39,102,000 | 2,204 |
Demand deposits | $13,358,000 | 3,210 |
Nontransaction accounts | $76,196,000 | 3,053 |
Money market deposit accounts (MMDAs) | $8,639,000 | 3,677 |
Other savings deposits (excluding MMDAs) | $5,887,000 | 4,142 |
Total time deposits | $61,670,000 | 2,504 |
Total time and savings deposits | $101,940,000 | 3,174 |
Noninterest-bearing deposits | $13,358,000 | 3,414 |
Interest-bearing deposits | $101,940,000 | 3,196 |
Retail deposits | $91,852,000 | 3,468 |
Estimated insured deposits | $93,433,000 | 3,344 |
IRAs and Keogh plan accounts | $5,479,000 | 3,673 |
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 | $120,798,000 | 3,123 |
Deposits held in domestic offices | $120,798,000 | 3,117 |
Individuals, partnerships, and corporations | $100,410,000 | 3,447 |
U.S. Government | $12,000 | 3,668 |
States and political subdivisions in the U.S. | $20,375,000 | 799 |
Commercial banks and other depository institutions in U.S. | $1,000 | 3,546 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,605,000 | 2,048 |
Demand deposits | $14,064,000 | 3,203 |
Nontransaction accounts | $78,193,000 | 2,900 |
Money market deposit accounts (MMDAs) | $9,452,000 | 3,331 |
Other savings deposits (excluding MMDAs) | $5,755,000 | 4,298 |
Total time deposits | $62,986,000 | 2,405 |
Total time and savings deposits | $106,734,000 | 3,013 |
Noninterest-bearing deposits | $14,064,000 | 3,404 |
Interest-bearing deposits | $106,734,000 | 3,034 |
Retail deposits | $99,026,000 | 3,280 |
Estimated insured deposits | $98,316,000 | 3,229 |
IRAs and Keogh plan accounts | $5,810,000 | 3,559 |
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 | $122,613,000 | 3,041 |
Deposits held in domestic offices | $122,613,000 | 3,034 |
Individuals, partnerships, and corporations | $102,905,000 | 3,323 |
U.S. Government | $177,000 | 1,198 |
States and political subdivisions in the U.S. | $19,529,000 | 849 |
Commercial banks and other depository institutions in U.S. | $2,000 | 3,773 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,923,000 | 2,162 |
Demand deposits | $12,943,000 | 3,322 |
Nontransaction accounts | $83,690,000 | 2,676 |
Money market deposit accounts (MMDAs) | $10,528,000 | 2,996 |
Other savings deposits (excluding MMDAs) | $5,692,000 | 4,429 |
Total time deposits | $67,470,000 | 2,194 |
Total time and savings deposits | $109,670,000 | 2,901 |
Noninterest-bearing deposits | $12,943,000 | 3,526 |
Interest-bearing deposits | $109,670,000 | 2,926 |
Retail deposits | $98,232,000 | 3,279 |
Estimated insured deposits | $100,196,000 | 3,153 |
IRAs and Keogh plan accounts | $6,490,000 | 3,415 |
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 | $114,098,000 | 3,342 |
Deposits held in domestic offices | $114,098,000 | 3,331 |
Individuals, partnerships, and corporations | $100,289,000 | 3,488 |
U.S. Government | $211,000 | 2,052 |
States and political subdivisions in the U.S. | $13,498,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $100,000 | 2,919 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,170,000 | 2,336 |
Demand deposits | $13,146,000 | 3,386 |
Nontransaction accounts | $76,928,000 | 2,931 |
Money market deposit accounts (MMDAs) | $10,117,000 | 3,152 |
Other savings deposits (excluding MMDAs) | $6,008,000 | 4,591 |
Total time deposits | $60,803,000 | 2,458 |
Total time and savings deposits | $100,952,000 | 3,207 |
Noninterest-bearing deposits | $13,146,000 | 3,570 |
Interest-bearing deposits | $100,952,000 | 3,239 |
Retail deposits | $96,535,000 | 3,466 |
Estimated insured deposits | $98,687,000 | 3,316 |
IRAs and Keogh plan accounts | $6,892,000 | 3,458 |
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 | $110,312,000 | 3,475 |
Deposits held in domestic offices | $110,312,000 | 3,467 |
Individuals, partnerships, and corporations | $97,536,000 | 3,632 |
U.S. Government | $263,000 | 1,991 |
States and political subdivisions in the U.S. | $12,413,000 | 1,266 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,011 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,958,000 | 2,480 |
Demand deposits | $14,148,000 | 3,146 |
Nontransaction accounts | $75,354,000 | 2,976 |
Money market deposit accounts (MMDAs) | $10,965,000 | 2,985 |
Other savings deposits (excluding MMDAs) | $6,407,000 | 4,580 |
Total time deposits | $57,982,000 | 2,528 |
Total time and savings deposits | $96,164,000 | 3,375 |
Noninterest-bearing deposits | $14,148,000 | 3,323 |
Interest-bearing deposits | $96,164,000 | 3,416 |
Retail deposits | $94,744,000 | 3,582 |
Estimated insured deposits | $98,397,000 | 3,381 |
IRAs and Keogh plan accounts | $6,917,000 | 3,561 |
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 | $93,265,000 | 4,015 |
Deposits held in domestic offices | $93,265,000 | 4,007 |
Individuals, partnerships, and corporations | $79,260,000 | 4,375 |
U.S. Government | $63,000 | 4,213 |
States and political subdivisions in the U.S. | $13,842,000 | 1,041 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,116 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,139,000 | 2,817 |
Demand deposits | $9,851,000 | 4,328 |
Nontransaction accounts | $61,126,000 | 3,500 |
Money market deposit accounts (MMDAs) | $8,034,000 | 4,141 |
Other savings deposits (excluding MMDAs) | $4,411,000 | 6,160 |
Total time deposits | $48,681,000 | 2,702 |
Total time and savings deposits | $83,414,000 | 3,827 |
Noninterest-bearing deposits | $9,851,000 | 4,551 |
Interest-bearing deposits | $83,414,000 | 3,867 |
Retail deposits | $78,961,000 | 4,266 |
Estimated insured deposits | $79,787,000 | 4,129 |
IRAs and Keogh plan accounts | $5,067,000 | 4,427 |
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 | $93,764,000 | 4,134 |
Deposits held in domestic offices | $93,764,000 | 4,126 |
Individuals, partnerships, and corporations | $77,085,000 | 4,560 |
U.S. Government | $71,000 | 3,747 |
States and political subdivisions in the U.S. | $16,508,000 | 809 |
Commercial banks and other depository institutions in U.S. | $100,000 | 3,472 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,121,000 | 2,483 |
Demand deposits | $9,207,000 | 4,491 |
Nontransaction accounts | $57,643,000 | 3,751 |
Money market deposit accounts (MMDAs) | $8,313,000 | 4,409 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 6,724 |
Total time deposits | $45,307,000 | 2,821 |
Total time and savings deposits | $84,557,000 | 3,900 |
Noninterest-bearing deposits | $9,207,000 | 4,741 |
Interest-bearing deposits | $84,557,000 | 3,985 |
Retail deposits | $83,108,000 | 4,248 |
Estimated insured deposits | $77,761,000 | 4,394 |
IRAs and Keogh plan accounts | $4,843,000 | 4,781 |
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 | $76,396,000 | 5,103 |
Deposits held in domestic offices | $76,396,000 | 5,094 |
Individuals, partnerships, and corporations | $67,921,000 | 5,356 |
U.S. Government | $17,000 | 6,934 |
States and political subdivisions in the U.S. | $8,358,000 | 1,720 |
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 | $22,704,000 | 3,781 |
Demand deposits | $6,654,000 | 5,637 |
Nontransaction accounts | $53,692,000 | 4,051 |
Money market deposit accounts (MMDAs) | $8,452,000 | 4,488 |
Other savings deposits (excluding MMDAs) | $3,029,000 | 7,468 |
Total time deposits | $42,211,000 | 3,219 |
Total time and savings deposits | $69,742,000 | 4,893 |
Noninterest-bearing deposits | $6,654,000 | 6,029 |
Interest-bearing deposits | $69,742,000 | 4,887 |
Retail deposits | $66,272,000 | 5,295 |
Estimated insured deposits | $66,856,000 | 5,197 |
IRAs and Keogh plan accounts | $4,934,000 | 4,987 |
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 |