Home > Commercial Banking Company > Total Deposits
Commercial Banking Company, Total Deposits
2025-03-31 | Rank | |
Total deposits | $322,412,000 | 2,168 |
Deposits held in domestic offices | $322,412,000 | 2,167 |
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 | $168,333,000 | 1,634 |
Demand deposits | $131,016,000 | 1,388 |
Nontransaction accounts | $154,079,000 | 2,413 |
Money market deposit accounts (MMDAs) | $54,101,000 | 1,883 |
Other savings deposits (excluding MMDAs) | $22,768,000 | 2,535 |
Total time deposits | $77,210,000 | 2,374 |
Total time and savings deposits | $191,396,000 | 2,431 |
Noninterest-bearing deposits | $128,038,000 | 1,301 |
Interest-bearing deposits | $194,374,000 | 2,492 |
Retail deposits | $284,848,000 | 2,103 |
Estimated insured deposits | $193,274,000 | 2,446 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $15,069,000 | 1,243 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $10,742,000 | 431 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $308,453,000 | 2,205 |
Deposits held in domestic offices | $308,453,000 | 2,204 |
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 | $155,097,000 | 1,726 |
Demand deposits | $125,946,000 | 1,416 |
Nontransaction accounts | $153,356,000 | 2,398 |
Money market deposit accounts (MMDAs) | $54,512,000 | 1,859 |
Other savings deposits (excluding MMDAs) | $22,440,000 | 2,550 |
Total time deposits | $76,404,000 | 2,388 |
Total time and savings deposits | $182,507,000 | 2,484 |
Noninterest-bearing deposits | $122,958,000 | 1,356 |
Interest-bearing deposits | $185,495,000 | 2,526 |
Retail deposits | $272,247,000 | 2,162 |
Estimated insured deposits | $182,508,000 | 2,518 |
IRAs and Keogh plan accounts | $3,170,000 | 3,029 |
Brokered deposits | $15,069,000 | 1,268 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $10,987,000 | 414 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $329,344,000 | 2,097 |
Deposits held in domestic offices | $329,344,000 | 2,096 |
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 | $133,268,000 | 1,896 |
Demand deposits | $105,455,000 | 1,604 |
Nontransaction accounts | $196,076,000 | 2,081 |
Money market deposit accounts (MMDAs) | $121,121,000 | 1,189 |
Other savings deposits (excluding MMDAs) | $21,149,000 | 2,632 |
Total time deposits | $53,806,000 | 2,808 |
Total time and savings deposits | $223,889,000 | 2,184 |
Noninterest-bearing deposits | $103,150,000 | 1,542 |
Interest-bearing deposits | $226,194,000 | 2,242 |
Retail deposits | $313,241,000 | 1,939 |
Estimated insured deposits | $171,386,000 | 2,581 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $10,980,000 | 411 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $316,816,000 | 2,135 |
Deposits held in domestic offices | $316,816,000 | 2,133 |
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 | $133,961,000 | 1,871 |
Demand deposits | $106,597,000 | 1,576 |
Nontransaction accounts | $182,855,000 | 2,134 |
Money market deposit accounts (MMDAs) | $118,987,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $23,349,000 | 2,522 |
Total time deposits | $40,519,000 | 3,119 |
Total time and savings deposits | $210,219,000 | 2,238 |
Noninterest-bearing deposits | $103,506,000 | 1,531 |
Interest-bearing deposits | $213,310,000 | 2,297 |
Retail deposits | $302,983,000 | 1,971 |
Estimated insured deposits | $160,397,000 | 2,677 |
IRAs and Keogh plan accounts | $2,815,000 | 3,153 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $5,369,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $317,293,000 | 2,143 |
Deposits held in domestic offices | $317,293,000 | 2,142 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,254,000 | 1,775 |
Demand deposits | $116,159,000 | 1,464 |
Nontransaction accounts | $172,039,000 | 2,204 |
Money market deposit accounts (MMDAs) | $113,883,000 | 1,217 |
Other savings deposits (excluding MMDAs) | $25,609,000 | 2,416 |
Total time deposits | $32,547,000 | 3,345 |
Total time and savings deposits | $201,134,000 | 2,313 |
Noninterest-bearing deposits | $112,925,000 | 1,438 |
Interest-bearing deposits | $204,368,000 | 2,364 |
Retail deposits | $304,763,000 | 1,979 |
Estimated insured deposits | $159,151,000 | 2,681 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $248,000 | 952 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $314,002,000 | 2,149 |
Deposits held in domestic offices | $314,002,000 | 2,148 |
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 | $148,374,000 | 1,745 |
Demand deposits | $119,820,000 | 1,429 |
Nontransaction accounts | $165,628,000 | 2,228 |
Money market deposit accounts (MMDAs) | $108,971,000 | 1,242 |
Other savings deposits (excluding MMDAs) | $26,410,000 | 2,396 |
Total time deposits | $30,247,000 | 3,369 |
Total time and savings deposits | $194,182,000 | 2,343 |
Noninterest-bearing deposits | $115,604,000 | 1,439 |
Interest-bearing deposits | $198,398,000 | 2,380 |
Retail deposits | $304,262,000 | 1,977 |
Estimated insured deposits | $154,021,000 | 2,722 |
IRAs and Keogh plan accounts | $2,551,000 | 3,266 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $248,000 | 979 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $312,179,000 | 2,146 |
Deposits held in domestic offices | $312,179,000 | 2,145 |
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 | $148,175,000 | 1,752 |
Demand deposits | $118,917,000 | 1,460 |
Nontransaction accounts | $164,004,000 | 2,210 |
Money market deposit accounts (MMDAs) | $110,633,000 | 1,241 |
Other savings deposits (excluding MMDAs) | $24,648,000 | 2,556 |
Total time deposits | $28,723,000 | 3,364 |
Total time and savings deposits | $193,262,000 | 2,337 |
Noninterest-bearing deposits | $116,173,000 | 1,477 |
Interest-bearing deposits | $196,006,000 | 2,384 |
Retail deposits | $303,609,000 | 1,984 |
Estimated insured deposits | $155,495,000 | 2,711 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $248,000 | 997 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $295,137,000 | 2,230 |
Deposits held in domestic offices | $295,137,000 | 2,228 |
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 | $143,134,000 | 1,821 |
Demand deposits | $113,846,000 | 1,509 |
Nontransaction accounts | $152,003,000 | 2,295 |
Money market deposit accounts (MMDAs) | $99,667,000 | 1,319 |
Other savings deposits (excluding MMDAs) | $24,462,000 | 2,631 |
Total time deposits | $27,874,000 | 3,337 |
Total time and savings deposits | $181,291,000 | 2,409 |
Noninterest-bearing deposits | $110,524,000 | 1,554 |
Interest-bearing deposits | $184,613,000 | 2,456 |
Retail deposits | $287,506,000 | 2,060 |
Estimated insured deposits | $156,444,000 | 2,711 |
IRAs and Keogh plan accounts | $2,625,000 | 3,306 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $497,000 | 933 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $292,314,000 | 2,270 |
Deposits held in domestic offices | $292,314,000 | 2,269 |
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 | $150,413,000 | 1,815 |
Demand deposits | $121,183,000 | 1,494 |
Nontransaction accounts | $141,901,000 | 2,418 |
Money market deposit accounts (MMDAs) | $88,525,000 | 1,469 |
Other savings deposits (excluding MMDAs) | $25,314,000 | 2,687 |
Total time deposits | $28,062,000 | 3,280 |
Total time and savings deposits | $171,131,000 | 2,530 |
Noninterest-bearing deposits | $117,388,000 | 1,538 |
Interest-bearing deposits | $174,926,000 | 2,561 |
Retail deposits | $284,987,000 | 2,138 |
Estimated insured deposits | $158,901,000 | 2,703 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $745,000 | 839 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $288,132,000 | 2,307 |
Deposits held in domestic offices | $288,132,000 | 2,305 |
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 | $155,869,000 | 1,808 |
Demand deposits | $126,953,000 | 1,470 |
Nontransaction accounts | $132,263,000 | 2,504 |
Money market deposit accounts (MMDAs) | $76,329,000 | 1,664 |
Other savings deposits (excluding MMDAs) | $28,056,000 | 2,592 |
Total time deposits | $27,878,000 | 3,192 |
Total time and savings deposits | $161,179,000 | 2,619 |
Noninterest-bearing deposits | $123,287,000 | 1,540 |
Interest-bearing deposits | $164,845,000 | 2,647 |
Retail deposits | $281,779,000 | 2,193 |
Estimated insured deposits | $161,841,000 | 2,669 |
IRAs and Keogh plan accounts | $2,590,000 | 3,406 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $1,489,000 | 738 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $317,200,000 | 2,183 |
Deposits held in domestic offices | $317,200,000 | 2,182 |
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 | $162,245,000 | 1,765 |
Demand deposits | $129,530,000 | 1,468 |
Nontransaction accounts | $154,955,000 | 2,275 |
Money market deposit accounts (MMDAs) | $101,051,000 | 1,437 |
Other savings deposits (excluding MMDAs) | $26,150,000 | 2,788 |
Total time deposits | $27,754,000 | 3,166 |
Total time and savings deposits | $187,670,000 | 2,401 |
Noninterest-bearing deposits | $126,611,000 | 1,564 |
Interest-bearing deposits | $190,589,000 | 2,451 |
Retail deposits | $311,115,000 | 2,102 |
Estimated insured deposits | $164,810,000 | 2,652 |
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 | $1,735,000 | 734 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $311,992,000 | 2,215 |
Deposits held in domestic offices | $311,992,000 | 2,215 |
Individuals, partnerships, and corporations | $306,829,000 | 2,062 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,009,000 | 4,034 |
Commercial banks and other depository institutions in U.S. | $3,154,000 | 1,031 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $176,778,000 | 1,659 |
Demand deposits | $145,195,000 | 1,346 |
Nontransaction accounts | $135,214,000 | 2,498 |
Money market deposit accounts (MMDAs) | $78,373,000 | 1,700 |
Other savings deposits (excluding MMDAs) | $26,975,000 | 2,784 |
Total time deposits | $29,866,000 | 3,104 |
Total time and savings deposits | $166,797,000 | 2,609 |
Noninterest-bearing deposits | $142,043,000 | 1,434 |
Interest-bearing deposits | $169,949,000 | 2,659 |
Retail deposits | $306,260,000 | 2,140 |
Estimated insured deposits | $169,463,000 | 2,649 |
IRAs and Keogh plan accounts | $3,569,000 | 3,152 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $1,980,000 | 718 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $301,461,000 | 2,291 |
Deposits held in domestic offices | $301,461,000 | 2,291 |
Individuals, partnerships, and corporations | $297,773,000 | 2,116 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $1,713,000 | 4,105 |
Commercial banks and other depository institutions in U.S. | $1,975,000 | 1,131 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $186,261,000 | 1,574 |
Demand deposits | $156,186,000 | 1,239 |
Nontransaction accounts | $115,200,000 | 2,760 |
Money market deposit accounts (MMDAs) | $58,811,000 | 1,996 |
Other savings deposits (excluding MMDAs) | $25,752,000 | 2,856 |
Total time deposits | $30,637,000 | 3,101 |
Total time and savings deposits | $145,275,000 | 2,818 |
Noninterest-bearing deposits | $152,652,000 | 1,333 |
Interest-bearing deposits | $148,809,000 | 2,854 |
Retail deposits | $295,378,000 | 2,209 |
Estimated insured deposits | $169,112,000 | 2,664 |
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 | $1,975,000 | 739 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $318,014,000 | 2,179 |
Deposits held in domestic offices | $318,014,000 | 2,179 |
Individuals, partnerships, and corporations | $313,155,000 | 2,019 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,361,000 | 4,029 |
Commercial banks and other depository institutions in U.S. | $2,498,000 | 1,063 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $181,506,000 | 1,561 |
Demand deposits | $151,627,000 | 1,239 |
Nontransaction accounts | $136,508,000 | 2,494 |
Money market deposit accounts (MMDAs) | $80,016,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $23,834,000 | 2,900 |
Total time deposits | $32,658,000 | 3,047 |
Total time and savings deposits | $166,387,000 | 2,624 |
Noninterest-bearing deposits | $147,413,000 | 1,366 |
Interest-bearing deposits | $170,601,000 | 2,660 |
Retail deposits | $310,934,000 | 2,111 |
Estimated insured deposits | $161,167,000 | 2,747 |
IRAs and Keogh plan accounts | $3,563,000 | 3,203 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $2,498,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $286,143,000 | 2,341 |
Deposits held in domestic offices | $286,143,000 | 2,341 |
Individuals, partnerships, and corporations | $280,749,000 | 2,182 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $2,033,000 | 4,132 |
Commercial banks and other depository institutions in U.S. | $3,361,000 | 985 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,484,000 | 1,725 |
Demand deposits | $126,212,000 | 1,387 |
Nontransaction accounts | $130,659,000 | 2,584 |
Money market deposit accounts (MMDAs) | $71,178,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $23,818,000 | 2,887 |
Total time deposits | $35,663,000 | 2,992 |
Total time and savings deposits | $159,931,000 | 2,679 |
Noninterest-bearing deposits | $122,597,000 | 1,556 |
Interest-bearing deposits | $163,546,000 | 2,715 |
Retail deposits | $278,253,000 | 2,258 |
Estimated insured deposits | $163,444,000 | 2,748 |
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 | $2,991,000 | 702 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $262,077,000 | 2,450 |
Deposits held in domestic offices | $262,077,000 | 2,450 |
Individuals, partnerships, and corporations | $256,995,000 | 2,303 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $2,099,000 | 4,127 |
Commercial banks and other depository institutions in U.S. | $2,983,000 | 1,035 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,695,000 | 1,652 |
Demand deposits | $125,764,000 | 1,341 |
Nontransaction accounts | $107,382,000 | 2,874 |
Money market deposit accounts (MMDAs) | $49,186,000 | 2,133 |
Other savings deposits (excluding MMDAs) | $22,061,000 | 2,967 |
Total time deposits | $36,135,000 | 3,011 |
Total time and savings deposits | $136,313,000 | 2,901 |
Noninterest-bearing deposits | $122,463,000 | 1,520 |
Interest-bearing deposits | $139,614,000 | 2,923 |
Retail deposits | $253,605,000 | 2,375 |
Estimated insured deposits | $160,228,000 | 2,771 |
IRAs and Keogh plan accounts | $4,993,000 | 2,819 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $2,983,000 | 763 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $280,065,000 | 2,342 |
Deposits held in domestic offices | $280,065,000 | 2,342 |
Individuals, partnerships, and corporations | $273,800,000 | 2,173 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $2,042,000 | 4,158 |
Commercial banks and other depository institutions in U.S. | $4,223,000 | 947 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $144,440,000 | 1,695 |
Demand deposits | $116,988,000 | 1,367 |
Nontransaction accounts | $135,625,000 | 2,504 |
Money market deposit accounts (MMDAs) | $75,546,000 | 1,668 |
Other savings deposits (excluding MMDAs) | $20,141,000 | 3,057 |
Total time deposits | $39,938,000 | 2,902 |
Total time and savings deposits | $163,077,000 | 2,612 |
Noninterest-bearing deposits | $113,375,000 | 1,581 |
Interest-bearing deposits | $166,690,000 | 2,651 |
Retail deposits | $271,096,000 | 2,255 |
Estimated insured deposits | $159,573,000 | 2,779 |
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 | $4,223,000 | 708 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $269,734,000 | 2,303 |
Deposits held in domestic offices | $269,734,000 | 2,303 |
Individuals, partnerships, and corporations | $262,105,000 | 2,142 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $2,083,000 | 4,157 |
Commercial banks and other depository institutions in U.S. | $5,546,000 | 872 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,650,000 | 1,503 |
Demand deposits | $117,832,000 | 1,192 |
Nontransaction accounts | $124,084,000 | 2,596 |
Money market deposit accounts (MMDAs) | $63,200,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $18,047,000 | 3,090 |
Total time deposits | $42,837,000 | 2,838 |
Total time and savings deposits | $151,902,000 | 2,650 |
Noninterest-bearing deposits | $114,749,000 | 1,450 |
Interest-bearing deposits | $154,985,000 | 2,689 |
Retail deposits | $258,674,000 | 2,227 |
Estimated insured deposits | $149,896,000 | 2,797 |
IRAs and Keogh plan accounts | $5,186,000 | 2,792 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $4,711,000 | 727 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $237,655,000 | 2,454 |
Deposits held in domestic offices | $237,655,000 | 2,454 |
Individuals, partnerships, and corporations | $227,909,000 | 2,328 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $2,097,000 | 4,181 |
Commercial banks and other depository institutions in U.S. | $7,649,000 | 775 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,925,000 | 1,457 |
Demand deposits | $110,586,000 | 1,175 |
Nontransaction accounts | $99,730,000 | 2,923 |
Money market deposit accounts (MMDAs) | $40,598,000 | 2,197 |
Other savings deposits (excluding MMDAs) | $16,687,000 | 3,157 |
Total time deposits | $42,445,000 | 2,891 |
Total time and savings deposits | $127,069,000 | 2,916 |
Noninterest-bearing deposits | $107,449,000 | 1,466 |
Interest-bearing deposits | $130,206,000 | 2,930 |
Retail deposits | $226,359,000 | 2,387 |
Estimated insured deposits | $147,439,000 | 2,782 |
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 | $4,698,000 | 771 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $226,848,000 | 2,503 |
Deposits held in domestic offices | $226,848,000 | 2,503 |
Individuals, partnerships, and corporations | $215,026,000 | 2,408 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $2,138,000 | 4,193 |
Commercial banks and other depository institutions in U.S. | $9,684,000 | 707 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $127,185,000 | 1,537 |
Demand deposits | $102,882,000 | 1,201 |
Nontransaction accounts | $99,663,000 | 2,898 |
Money market deposit accounts (MMDAs) | $37,201,000 | 2,243 |
Other savings deposits (excluding MMDAs) | $15,018,000 | 3,276 |
Total time deposits | $47,444,000 | 2,763 |
Total time and savings deposits | $123,966,000 | 2,940 |
Noninterest-bearing deposits | $99,780,000 | 1,537 |
Interest-bearing deposits | $127,068,000 | 2,958 |
Retail deposits | $216,088,000 | 2,442 |
Estimated insured deposits | $149,037,000 | 2,762 |
IRAs and Keogh plan accounts | $5,403,000 | 2,732 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $8,807,000 | 603 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $194,361,000 | 2,620 |
Deposits held in domestic offices | $194,361,000 | 2,620 |
Individuals, partnerships, and corporations | $185,631,000 | 2,486 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $1,908,000 | 4,251 |
Commercial banks and other depository institutions in U.S. | $6,822,000 | 870 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,848,000 | 1,514 |
Demand deposits | $82,058,000 | 1,148 |
Nontransaction accounts | $90,513,000 | 3,024 |
Money market deposit accounts (MMDAs) | $29,850,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $13,679,000 | 3,282 |
Total time deposits | $46,984,000 | 2,814 |
Total time and savings deposits | $112,303,000 | 3,055 |
Noninterest-bearing deposits | $79,586,000 | 1,502 |
Interest-bearing deposits | $114,775,000 | 3,071 |
Retail deposits | $182,811,000 | 2,553 |
Estimated insured deposits | $131,951,000 | 2,866 |
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 | $6,822,000 | 679 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $195,766,000 | 2,611 |
Deposits held in domestic offices | $195,766,000 | 2,611 |
Individuals, partnerships, and corporations | $188,560,000 | 2,465 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $2,121,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $5,085,000 | 948 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,381,000 | 1,503 |
Demand deposits | $83,313,000 | 1,127 |
Nontransaction accounts | $92,385,000 | 2,998 |
Money market deposit accounts (MMDAs) | $32,903,000 | 2,292 |
Other savings deposits (excluding MMDAs) | $13,885,000 | 3,248 |
Total time deposits | $45,597,000 | 2,873 |
Total time and savings deposits | $112,453,000 | 3,059 |
Noninterest-bearing deposits | $80,804,000 | 1,488 |
Interest-bearing deposits | $114,962,000 | 3,071 |
Retail deposits | $184,080,000 | 2,545 |
Estimated insured deposits | $125,035,000 | 2,942 |
IRAs and Keogh plan accounts | $5,513,000 | 2,745 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $5,085,000 | 776 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $188,701,000 | 2,675 |
Deposits held in domestic offices | $188,701,000 | 2,675 |
Individuals, partnerships, and corporations | $181,371,000 | 2,529 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $2,257,000 | 4,276 |
Commercial banks and other depository institutions in U.S. | $5,073,000 | 968 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,210,000 | 1,460 |
Demand deposits | $82,869,000 | 1,114 |
Nontransaction accounts | $85,491,000 | 3,144 |
Money market deposit accounts (MMDAs) | $27,483,000 | 2,506 |
Other savings deposits (excluding MMDAs) | $12,674,000 | 3,418 |
Total time deposits | $45,334,000 | 2,917 |
Total time and savings deposits | $105,832,000 | 3,162 |
Noninterest-bearing deposits | $80,731,000 | 1,498 |
Interest-bearing deposits | $107,970,000 | 3,162 |
Retail deposits | $176,551,000 | 2,613 |
Estimated insured deposits | $124,785,000 | 2,965 |
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 | $5,073,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $191,239,000 | 2,645 |
Deposits held in domestic offices | $191,239,000 | 2,645 |
Individuals, partnerships, and corporations | $180,795,000 | 2,526 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,920,000 | 3,795 |
Commercial banks and other depository institutions in U.S. | $5,524,000 | 943 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,301,000 | 1,433 |
Demand deposits | $81,912,000 | 1,092 |
Nontransaction accounts | $87,938,000 | 3,112 |
Money market deposit accounts (MMDAs) | $27,928,000 | 2,484 |
Other savings deposits (excluding MMDAs) | $12,654,000 | 3,447 |
Total time deposits | $47,356,000 | 2,844 |
Total time and savings deposits | $109,327,000 | 3,129 |
Noninterest-bearing deposits | $79,633,000 | 1,490 |
Interest-bearing deposits | $111,606,000 | 3,131 |
Retail deposits | $177,015,000 | 2,604 |
Estimated insured deposits | $127,165,000 | 2,950 |
IRAs and Keogh plan accounts | $5,666,000 | 2,785 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $5,524,000 | 773 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $190,681,000 | 2,675 |
Deposits held in domestic offices | $190,681,000 | 2,675 |
Individuals, partnerships, and corporations | $180,411,000 | 2,550 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $4,758,000 | 3,858 |
Commercial banks and other depository institutions in U.S. | $5,512,000 | 942 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,369,000 | 1,595 |
Demand deposits | $77,010,000 | 1,160 |
Nontransaction accounts | $95,312,000 | 2,995 |
Money market deposit accounts (MMDAs) | $33,483,000 | 2,320 |
Other savings deposits (excluding MMDAs) | $12,325,000 | 3,541 |
Total time deposits | $49,504,000 | 2,772 |
Total time and savings deposits | $113,671,000 | 3,100 |
Noninterest-bearing deposits | $74,439,000 | 1,556 |
Interest-bearing deposits | $116,242,000 | 3,104 |
Retail deposits | $177,927,000 | 2,621 |
Estimated insured deposits | $128,354,000 | 2,960 |
IRAs and Keogh plan accounts | $6,136,000 | 2,670 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $5,512,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $194,681,000 | 2,638 |
Deposits held in domestic offices | $194,681,000 | 2,638 |
Individuals, partnerships, and corporations | $183,883,000 | 2,505 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $5,547,000 | 3,741 |
Commercial banks and other depository institutions in U.S. | $5,251,000 | 940 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,154,000 | 1,494 |
Demand deposits | $82,196,000 | 1,096 |
Nontransaction accounts | $92,527,000 | 3,020 |
Money market deposit accounts (MMDAs) | $34,673,000 | 2,277 |
Other savings deposits (excluding MMDAs) | $12,272,000 | 3,541 |
Total time deposits | $45,582,000 | 2,890 |
Total time and savings deposits | $112,485,000 | 3,111 |
Noninterest-bearing deposits | $79,473,000 | 1,494 |
Interest-bearing deposits | $115,208,000 | 3,103 |
Retail deposits | $184,009,000 | 2,551 |
Estimated insured deposits | $123,759,000 | 3,022 |
IRAs and Keogh plan accounts | $6,254,000 | 2,656 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $5,251,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $187,636,000 | 2,691 |
Deposits held in domestic offices | $187,636,000 | 2,691 |
Individuals, partnerships, and corporations | $176,253,000 | 2,577 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $5,798,000 | 3,676 |
Commercial banks and other depository institutions in U.S. | $5,585,000 | 941 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $94,638,000 | 1,585 |
Demand deposits | $73,313,000 | 1,226 |
Nontransaction accounts | $92,998,000 | 3,037 |
Money market deposit accounts (MMDAs) | $31,191,000 | 2,427 |
Other savings deposits (excluding MMDAs) | $12,193,000 | 3,585 |
Total time deposits | $49,614,000 | 2,759 |
Total time and savings deposits | $114,323,000 | 3,091 |
Noninterest-bearing deposits | $71,437,000 | 1,637 |
Interest-bearing deposits | $116,199,000 | 3,091 |
Retail deposits | $176,729,000 | 2,609 |
Estimated insured deposits | $129,230,000 | 2,948 |
IRAs and Keogh plan accounts | $6,226,000 | 2,717 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $5,585,000 | 806 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $191,404,000 | 2,663 |
Deposits held in domestic offices | $191,404,000 | 2,663 |
Individuals, partnerships, and corporations | $180,568,000 | 2,536 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $5,023,000 | 3,885 |
Commercial banks and other depository institutions in U.S. | $5,813,000 | 923 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,247,000 | 1,540 |
Demand deposits | $56,963,000 | 1,626 |
Nontransaction accounts | $93,157,000 | 3,047 |
Money market deposit accounts (MMDAs) | $29,870,000 | 2,491 |
Other savings deposits (excluding MMDAs) | $12,258,000 | 3,620 |
Total time deposits | $51,029,000 | 2,706 |
Total time and savings deposits | $134,441,000 | 2,813 |
Noninterest-bearing deposits | $74,879,000 | 1,567 |
Interest-bearing deposits | $116,525,000 | 3,106 |
Retail deposits | $182,182,000 | 2,579 |
Estimated insured deposits | $130,425,000 | 2,949 |
IRAs and Keogh plan accounts | $6,186,000 | 2,745 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $5,813,000 | 786 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $199,204,000 | 2,621 |
Deposits held in domestic offices | $199,204,000 | 2,621 |
Individuals, partnerships, and corporations | $185,773,000 | 2,502 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,870,000 | 3,900 |
Commercial banks and other depository institutions in U.S. | $8,561,000 | 755 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,271,000 | 1,547 |
Demand deposits | $57,544,000 | 1,597 |
Nontransaction accounts | $98,933,000 | 2,982 |
Money market deposit accounts (MMDAs) | $33,952,000 | 2,386 |
Other savings deposits (excluding MMDAs) | $11,741,000 | 3,703 |
Total time deposits | $53,240,000 | 2,638 |
Total time and savings deposits | $141,660,000 | 2,750 |
Noninterest-bearing deposits | $73,188,000 | 1,591 |
Interest-bearing deposits | $126,016,000 | 3,010 |
Retail deposits | $189,474,000 | 2,522 |
Estimated insured deposits | $135,287,000 | 2,922 |
IRAs and Keogh plan accounts | $6,185,000 | 2,775 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $5,805,000 | 798 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $190,729,000 | 2,705 |
Deposits held in domestic offices | $190,729,000 | 2,705 |
Individuals, partnerships, and corporations | $180,074,000 | 2,574 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,857,000 | 3,955 |
Commercial banks and other depository institutions in U.S. | $5,798,000 | 900 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,812,000 | 1,598 |
Demand deposits | $61,416,000 | 1,498 |
Nontransaction accounts | $92,917,000 | 3,110 |
Money market deposit accounts (MMDAs) | $26,126,000 | 2,733 |
Other savings deposits (excluding MMDAs) | $10,889,000 | 3,801 |
Total time deposits | $55,902,000 | 2,562 |
Total time and savings deposits | $129,313,000 | 2,944 |
Noninterest-bearing deposits | $77,109,000 | 1,544 |
Interest-bearing deposits | $113,620,000 | 3,221 |
Retail deposits | $180,747,000 | 2,624 |
Estimated insured deposits | $132,633,000 | 2,977 |
IRAs and Keogh plan accounts | $6,772,000 | 2,665 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $5,798,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $185,525,000 | 2,765 |
Deposits held in domestic offices | $185,525,000 | 2,765 |
Individuals, partnerships, and corporations | $174,774,000 | 2,632 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,961,000 | 3,909 |
Commercial banks and other depository institutions in U.S. | $5,790,000 | 915 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,112,000 | 1,570 |
Demand deposits | $76,031,000 | 1,157 |
Nontransaction accounts | $89,413,000 | 3,234 |
Money market deposit accounts (MMDAs) | $21,393,000 | 3,044 |
Other savings deposits (excluding MMDAs) | $11,192,000 | 3,792 |
Total time deposits | $56,828,000 | 2,560 |
Total time and savings deposits | $109,494,000 | 3,282 |
Noninterest-bearing deposits | $76,454,000 | 1,540 |
Interest-bearing deposits | $109,071,000 | 3,316 |
Retail deposits | $175,131,000 | 2,681 |
Estimated insured deposits | $133,518,000 | 2,970 |
IRAs and Keogh plan accounts | $7,101,000 | 2,653 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $5,790,000 | 804 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $184,801,000 | 2,794 |
Deposits held in domestic offices | $184,801,000 | 2,794 |
Individuals, partnerships, and corporations | $171,167,000 | 2,683 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $5,786,000 | 3,768 |
Commercial banks and other depository institutions in U.S. | $7,848,000 | 808 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,130,000 | 1,746 |
Demand deposits | $69,347,000 | 1,278 |
Nontransaction accounts | $95,671,000 | 3,115 |
Money market deposit accounts (MMDAs) | $21,895,000 | 3,019 |
Other savings deposits (excluding MMDAs) | $11,532,000 | 3,765 |
Total time deposits | $62,244,000 | 2,405 |
Total time and savings deposits | $115,454,000 | 3,192 |
Noninterest-bearing deposits | $69,684,000 | 1,647 |
Interest-bearing deposits | $115,117,000 | 3,220 |
Retail deposits | $171,752,000 | 2,737 |
Estimated insured deposits | $135,256,000 | 2,959 |
IRAs and Keogh plan accounts | $7,154,000 | 2,663 |
Brokered deposits | $776,000 | 2,347 |
Fully insured brokered deposits | $776,000 | 2,128 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 691 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $190,421,000 | 2,758 |
Deposits held in domestic offices | $190,421,000 | 2,758 |
Individuals, partnerships, and corporations | $176,852,000 | 2,657 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,729,000 | 3,820 |
Commercial banks and other depository institutions in U.S. | $7,840,000 | 822 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $88,659,000 | 1,757 |
Demand deposits | $67,146,000 | 1,314 |
Nontransaction accounts | $101,762,000 | 3,039 |
Money market deposit accounts (MMDAs) | $25,083,000 | 2,867 |
Other savings deposits (excluding MMDAs) | $11,068,000 | 3,854 |
Total time deposits | $65,611,000 | 2,312 |
Total time and savings deposits | $123,275,000 | 3,107 |
Noninterest-bearing deposits | $67,375,000 | 1,685 |
Interest-bearing deposits | $123,046,000 | 3,135 |
Retail deposits | $174,228,000 | 2,747 |
Estimated insured deposits | $139,168,000 | 2,932 |
IRAs and Keogh plan accounts | $6,883,000 | 2,771 |
Brokered deposits | $2,491,000 | 2,026 |
Fully insured brokered deposits | $2,491,000 | 1,825 |
Deposits obtained via list services, yet not brokered | $7,840,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $193,182,000 | 2,721 |
Deposits held in domestic offices | $193,182,000 | 2,721 |
Individuals, partnerships, and corporations | $177,836,000 | 2,645 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $6,768,000 | 3,642 |
Commercial banks and other depository institutions in U.S. | $8,578,000 | 802 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,893,000 | 1,694 |
Demand deposits | $69,667,000 | 1,239 |
Nontransaction accounts | $103,289,000 | 3,005 |
Money market deposit accounts (MMDAs) | $22,672,000 | 3,004 |
Other savings deposits (excluding MMDAs) | $10,638,000 | 3,887 |
Total time deposits | $69,979,000 | 2,206 |
Total time and savings deposits | $123,515,000 | 3,089 |
Noninterest-bearing deposits | $69,802,000 | 1,619 |
Interest-bearing deposits | $123,380,000 | 3,122 |
Retail deposits | $174,932,000 | 2,730 |
Estimated insured deposits | $137,457,000 | 2,933 |
IRAs and Keogh plan accounts | $6,782,000 | 2,826 |
Brokered deposits | $2,491,000 | 2,015 |
Fully insured brokered deposits | $2,491,000 | 1,833 |
Deposits obtained via list services, yet not brokered | $8,578,000 | 684 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $183,824,000 | 2,806 |
Deposits held in domestic offices | $183,824,000 | 2,806 |
Individuals, partnerships, and corporations | $168,596,000 | 2,722 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $6,658,000 | 3,588 |
Commercial banks and other depository institutions in U.S. | $8,570,000 | 801 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,793,000 | 1,785 |
Demand deposits | $66,203,000 | 1,278 |
Nontransaction accounts | $100,031,000 | 3,084 |
Money market deposit accounts (MMDAs) | $17,877,000 | 3,372 |
Other savings deposits (excluding MMDAs) | $10,083,000 | 3,979 |
Total time deposits | $72,071,000 | 2,187 |
Total time and savings deposits | $117,621,000 | 3,175 |
Noninterest-bearing deposits | $66,059,000 | 1,678 |
Interest-bearing deposits | $117,765,000 | 3,196 |
Retail deposits | $164,687,000 | 2,841 |
Estimated insured deposits | $134,632,000 | 2,984 |
IRAs and Keogh plan accounts | $7,341,000 | 2,713 |
Brokered deposits | $2,491,000 | 2,017 |
Fully insured brokered deposits | $2,491,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $8,570,000 | 680 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $184,294,000 | 2,801 |
Deposits held in domestic offices | $184,294,000 | 2,801 |
Individuals, partnerships, and corporations | $165,050,000 | 2,764 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $6,715,000 | 3,646 |
Commercial banks and other depository institutions in U.S. | $12,530,000 | 651 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,198,000 | 1,866 |
Demand deposits | $53,242,000 | 1,582 |
Nontransaction accounts | $105,097,000 | 3,000 |
Money market deposit accounts (MMDAs) | $17,135,000 | 3,430 |
Other savings deposits (excluding MMDAs) | $10,286,000 | 3,969 |
Total time deposits | $77,676,000 | 2,072 |
Total time and savings deposits | $131,053,000 | 2,990 |
Noninterest-bearing deposits | $61,511,000 | 1,739 |
Interest-bearing deposits | $122,783,000 | 3,135 |
Retail deposits | $164,925,000 | 2,838 |
Estimated insured deposits | $140,058,000 | 2,903 |
IRAs and Keogh plan accounts | $7,346,000 | 2,737 |
Brokered deposits | $2,491,000 | 2,019 |
Fully insured brokered deposits | $2,491,000 | 1,852 |
Deposits obtained via list services, yet not brokered | $12,530,000 | 536 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $181,888,000 | 2,848 |
Deposits held in domestic offices | $181,888,000 | 2,848 |
Individuals, partnerships, and corporations | $162,591,000 | 2,805 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $6,778,000 | 3,654 |
Commercial banks and other depository institutions in U.S. | $12,519,000 | 646 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,991,000 | 2,033 |
Demand deposits | $46,221,000 | 1,823 |
Nontransaction accounts | $107,897,000 | 2,960 |
Money market deposit accounts (MMDAs) | $17,988,000 | 3,396 |
Other savings deposits (excluding MMDAs) | $10,274,000 | 3,985 |
Total time deposits | $79,635,000 | 2,033 |
Total time and savings deposits | $135,667,000 | 2,941 |
Noninterest-bearing deposits | $56,653,000 | 1,870 |
Interest-bearing deposits | $125,235,000 | 3,105 |
Retail deposits | $161,054,000 | 2,893 |
Estimated insured deposits | $144,587,000 | 2,847 |
IRAs and Keogh plan accounts | $7,250,000 | 2,771 |
Brokered deposits | $2,491,000 | 1,985 |
Fully insured brokered deposits | $2,491,000 | 1,836 |
Deposits obtained via list services, yet not brokered | $12,519,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $179,773,000 | 2,855 |
Deposits held in domestic offices | $179,773,000 | 2,855 |
Individuals, partnerships, and corporations | $159,833,000 | 2,827 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $6,935,000 | 3,639 |
Commercial banks and other depository institutions in U.S. | $13,005,000 | 618 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,500,000 | 2,122 |
Demand deposits | $46,090,000 | 1,878 |
Nontransaction accounts | $108,273,000 | 2,943 |
Money market deposit accounts (MMDAs) | $18,041,000 | 3,383 |
Other savings deposits (excluding MMDAs) | $10,465,000 | 3,906 |
Total time deposits | $79,767,000 | 2,027 |
Total time and savings deposits | $133,683,000 | 2,951 |
Noninterest-bearing deposits | $56,733,000 | 1,880 |
Interest-bearing deposits | $123,040,000 | 3,134 |
Retail deposits | $158,507,000 | 2,930 |
Estimated insured deposits | $142,782,000 | 2,862 |
IRAs and Keogh plan accounts | $7,238,000 | 2,788 |
Brokered deposits | $2,491,000 | 1,989 |
Fully insured brokered deposits | $2,491,000 | 1,843 |
Deposits obtained via list services, yet not brokered | $13,005,000 | 532 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $179,630,000 | 2,842 |
Deposits held in domestic offices | $179,630,000 | 2,842 |
Individuals, partnerships, and corporations | $158,316,000 | 2,848 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $8,320,000 | 3,317 |
Commercial banks and other depository institutions in U.S. | $12,995,000 | 629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,594,000 | 2,263 |
Demand deposits | $46,340,000 | 1,776 |
Nontransaction accounts | $115,037,000 | 2,839 |
Money market deposit accounts (MMDAs) | $18,479,000 | 3,414 |
Other savings deposits (excluding MMDAs) | $7,118,000 | 4,578 |
Total time deposits | $89,440,000 | 1,880 |
Total time and savings deposits | $133,291,000 | 2,964 |
Noninterest-bearing deposits | $56,473,000 | 1,841 |
Interest-bearing deposits | $123,157,000 | 3,144 |
Retail deposits | $158,476,000 | 2,929 |
Estimated insured deposits | $142,609,000 | 2,864 |
IRAs and Keogh plan accounts | $6,807,000 | 2,954 |
Brokered deposits | $2,491,000 | 2,001 |
Fully insured brokered deposits | $2,491,000 | 1,845 |
Deposits obtained via list services, yet not brokered | $12,995,000 | 537 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $180,343,000 | 2,843 |
Deposits held in domestic offices | $180,343,000 | 2,843 |
Individuals, partnerships, and corporations | $163,391,000 | 2,800 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $8,632,000 | 3,303 |
Commercial banks and other depository institutions in U.S. | $8,320,000 | 830 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,827,000 | 1,913 |
Demand deposits | $49,135,000 | 1,648 |
Nontransaction accounts | $105,516,000 | 3,025 |
Money market deposit accounts (MMDAs) | $18,812,000 | 3,401 |
Other savings deposits (excluding MMDAs) | $10,285,000 | 3,981 |
Total time deposits | $76,419,000 | 2,169 |
Total time and savings deposits | $131,208,000 | 3,001 |
Noninterest-bearing deposits | $56,888,000 | 1,803 |
Interest-bearing deposits | $123,455,000 | 3,155 |
Retail deposits | $158,140,000 | 2,936 |
Estimated insured deposits | $138,176,000 | 2,951 |
IRAs and Keogh plan accounts | $6,954,000 | 2,940 |
Brokered deposits | $3,029,000 | 1,890 |
Fully insured brokered deposits | $3,029,000 | 1,749 |
Deposits obtained via list services, yet not brokered | $8,320,000 | 697 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $176,982,000 | 2,914 |
Deposits held in domestic offices | $176,982,000 | 2,914 |
Individuals, partnerships, and corporations | $157,869,000 | 2,898 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $9,055,000 | 3,242 |
Commercial banks and other depository institutions in U.S. | $10,058,000 | 732 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,825,000 | 2,095 |
Demand deposits | $53,783,000 | 1,472 |
Nontransaction accounts | $107,157,000 | 3,033 |
Money market deposit accounts (MMDAs) | $18,267,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $9,306,000 | 4,172 |
Total time deposits | $79,584,000 | 2,099 |
Total time and savings deposits | $123,199,000 | 3,197 |
Noninterest-bearing deposits | $53,783,000 | 1,889 |
Interest-bearing deposits | $123,199,000 | 3,207 |
Retail deposits | $154,543,000 | 3,009 |
Estimated insured deposits | $140,630,000 | 2,940 |
IRAs and Keogh plan accounts | $6,867,000 | 2,988 |
Brokered deposits | $3,029,000 | 1,862 |
Fully insured brokered deposits | $3,029,000 | 1,730 |
Deposits obtained via list services, yet not brokered | $9,564,000 | 644 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $173,647,000 | 2,956 |
Deposits held in domestic offices | $173,647,000 | 2,956 |
Individuals, partnerships, and corporations | $154,905,000 | 2,942 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $8,684,000 | 3,323 |
Commercial banks and other depository institutions in U.S. | $10,058,000 | 740 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,523,000 | 2,220 |
Demand deposits | $42,396,000 | 1,907 |
Nontransaction accounts | $108,124,000 | 3,014 |
Money market deposit accounts (MMDAs) | $16,561,000 | 3,638 |
Other savings deposits (excluding MMDAs) | $9,248,000 | 4,150 |
Total time deposits | $82,315,000 | 2,076 |
Total time and savings deposits | $131,251,000 | 3,041 |
Noninterest-bearing deposits | $51,587,000 | 1,960 |
Interest-bearing deposits | $122,060,000 | 3,235 |
Retail deposits | $149,957,000 | 3,079 |
Estimated insured deposits | $139,246,000 | 2,945 |
IRAs and Keogh plan accounts | $7,230,000 | 2,939 |
Brokered deposits | $3,363,000 | 1,824 |
Fully insured brokered deposits | $3,363,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $10,058,000 | 610 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $172,761,000 | 2,969 |
Deposits held in domestic offices | $172,761,000 | 2,969 |
Individuals, partnerships, and corporations | $158,299,000 | 2,908 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $4,408,000 | 4,256 |
Commercial banks and other depository institutions in U.S. | $10,054,000 | 736 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,544,000 | 2,157 |
Demand deposits | $48,766,000 | 1,556 |
Nontransaction accounts | $108,217,000 | 3,045 |
Money market deposit accounts (MMDAs) | $19,571,000 | 3,460 |
Other savings deposits (excluding MMDAs) | $9,121,000 | 4,197 |
Total time deposits | $79,525,000 | 2,188 |
Total time and savings deposits | $123,995,000 | 3,195 |
Noninterest-bearing deposits | $48,940,000 | 1,978 |
Interest-bearing deposits | $123,821,000 | 3,206 |
Retail deposits | $156,127,000 | 2,997 |
Estimated insured deposits | $138,993,000 | 2,982 |
IRAs and Keogh plan accounts | $7,518,000 | 2,917 |
Brokered deposits | $1,648,000 | 2,129 |
Fully insured brokered deposits | $1,648,000 | 1,960 |
Deposits obtained via list services, yet not brokered | $10,054,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $170,878,000 | 3,013 |
Deposits held in domestic offices | $170,878,000 | 3,012 |
Individuals, partnerships, and corporations | $160,256,000 | 2,896 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $6,195,000 | 3,814 |
Commercial banks and other depository institutions in U.S. | $4,427,000 | 1,085 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,103,000 | 2,104 |
Demand deposits | $50,430,000 | 1,474 |
Nontransaction accounts | $105,775,000 | 3,127 |
Money market deposit accounts (MMDAs) | $18,403,000 | 3,564 |
Other savings deposits (excluding MMDAs) | $9,084,000 | 4,210 |
Total time deposits | $78,288,000 | 2,265 |
Total time and savings deposits | $120,448,000 | 3,295 |
Noninterest-bearing deposits | $50,430,000 | 1,920 |
Interest-bearing deposits | $120,448,000 | 3,290 |
Retail deposits | $150,184,000 | 3,089 |
Estimated insured deposits | $139,017,000 | 3,006 |
IRAs and Keogh plan accounts | $7,664,000 | 2,921 |
Brokered deposits | $3,160,000 | 1,831 |
Fully insured brokered deposits | $3,160,000 | 1,702 |
Deposits obtained via list services, yet not brokered | $4,427,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $172,710,000 | 3,012 |
Deposits held in domestic offices | $172,710,000 | 3,012 |
Individuals, partnerships, and corporations | $165,627,000 | 2,861 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $3,154,000 | 4,696 |
Commercial banks and other depository institutions in U.S. | $3,929,000 | 1,116 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $57,469,000 | 2,410 |
Demand deposits | $43,879,000 | 1,709 |
Nontransaction accounts | $115,241,000 | 2,984 |
Money market deposit accounts (MMDAs) | $24,786,000 | 3,093 |
Other savings deposits (excluding MMDAs) | $9,137,000 | 4,223 |
Total time deposits | $81,318,000 | 2,214 |
Total time and savings deposits | $128,831,000 | 3,183 |
Noninterest-bearing deposits | $43,879,000 | 2,136 |
Interest-bearing deposits | $128,831,000 | 3,177 |
Retail deposits | $149,475,000 | 3,135 |
Estimated insured deposits | $138,477,000 | 3,045 |
IRAs and Keogh plan accounts | $8,480,000 | 2,745 |
Brokered deposits | $4,163,000 | 1,701 |
Fully insured brokered deposits | $4,163,000 | 1,572 |
Deposits obtained via list services, yet not brokered | $3,929,000 | 921 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $172,099,000 | 3,010 |
Deposits held in domestic offices | $172,099,000 | 3,010 |
Individuals, partnerships, and corporations | $166,992,000 | 2,830 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $2,920,000 | 4,795 |
Commercial banks and other depository institutions in U.S. | $2,187,000 | 1,352 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $54,037,000 | 2,517 |
Demand deposits | $40,983,000 | 1,795 |
Nontransaction accounts | $118,062,000 | 2,939 |
Money market deposit accounts (MMDAs) | $25,690,000 | 3,010 |
Other savings deposits (excluding MMDAs) | $8,484,000 | 4,314 |
Total time deposits | $83,888,000 | 2,167 |
Total time and savings deposits | $131,116,000 | 3,139 |
Noninterest-bearing deposits | $40,983,000 | 2,239 |
Interest-bearing deposits | $131,116,000 | 3,139 |
Retail deposits | $150,015,000 | 3,113 |
Estimated insured deposits | $138,250,000 | 3,036 |
IRAs and Keogh plan accounts | $8,406,000 | 2,792 |
Brokered deposits | $5,729,000 | 1,510 |
Fully insured brokered deposits | $5,729,000 | 1,386 |
Deposits obtained via list services, yet not brokered | $2,187,000 | 1,044 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $176,719,000 | 2,941 |
Deposits held in domestic offices | $176,719,000 | 2,941 |
Individuals, partnerships, and corporations | $172,790,000 | 2,753 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $1,744,000 | 5,235 |
Commercial banks and other depository institutions in U.S. | $2,185,000 | 1,353 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,828,000 | 2,345 |
Demand deposits | $42,824,000 | 1,647 |
Nontransaction accounts | $119,891,000 | 2,944 |
Money market deposit accounts (MMDAs) | $26,532,000 | 2,987 |
Other savings deposits (excluding MMDAs) | $7,881,000 | 4,475 |
Total time deposits | $85,478,000 | 2,174 |
Total time and savings deposits | $133,895,000 | 3,121 |
Noninterest-bearing deposits | $42,824,000 | 2,120 |
Interest-bearing deposits | $133,895,000 | 3,108 |
Retail deposits | $147,227,000 | 3,182 |
Estimated insured deposits | $139,668,000 | 3,048 |
IRAs and Keogh plan accounts | $8,748,000 | 2,778 |
Brokered deposits | $5,729,000 | 1,508 |
Fully insured brokered deposits | $5,729,000 | 1,383 |
Deposits obtained via list services, yet not brokered | $2,185,000 | 1,049 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $173,868,000 | 2,975 |
Deposits held in domestic offices | $173,868,000 | 2,974 |
Individuals, partnerships, and corporations | $170,119,000 | 2,783 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $0 | 6,207 |
Commercial banks and other depository institutions in U.S. | $3,749,000 | 1,142 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,700,000 | 2,489 |
Demand deposits | $40,933,000 | 1,681 |
Nontransaction accounts | $121,168,000 | 2,924 |
Money market deposit accounts (MMDAs) | $24,202,000 | 3,138 |
Other savings deposits (excluding MMDAs) | $7,591,000 | 4,561 |
Total time deposits | $89,375,000 | 2,128 |
Total time and savings deposits | $132,935,000 | 3,156 |
Noninterest-bearing deposits | $40,933,000 | 2,155 |
Interest-bearing deposits | $132,935,000 | 3,145 |
Retail deposits | $142,223,000 | 3,267 |
Estimated insured deposits | $133,309,000 | 3,173 |
IRAs and Keogh plan accounts | $8,570,000 | 2,844 |
Brokered deposits | $7,350,000 | 1,371 |
Fully insured brokered deposits | $7,350,000 | 1,267 |
Deposits obtained via list services, yet not brokered | $3,749,000 | 905 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $175,484,000 | 3,015 |
Deposits held in domestic offices | $175,484,000 | 3,014 |
Individuals, partnerships, and corporations | $167,616,000 | 2,864 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $0 | 6,272 |
Commercial banks and other depository institutions in U.S. | $7,868,000 | 842 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,596,000 | 2,614 |
Demand deposits | $39,370,000 | 1,742 |
Nontransaction accounts | $124,888,000 | 2,890 |
Money market deposit accounts (MMDAs) | $21,871,000 | 3,379 |
Other savings deposits (excluding MMDAs) | $7,068,000 | 4,737 |
Total time deposits | $95,948,000 | 2,029 |
Total time and savings deposits | $136,114,000 | 3,147 |
Noninterest-bearing deposits | $39,370,000 | 2,225 |
Interest-bearing deposits | $136,114,000 | 3,133 |
Retail deposits | $139,063,000 | 3,352 |
Estimated insured deposits | $148,108,000 | 2,958 |
IRAs and Keogh plan accounts | $9,065,000 | 2,762 |
Brokered deposits | $8,434,000 | 1,296 |
Fully insured brokered deposits | $8,434,000 | 1,197 |
Deposits obtained via list services, yet not brokered | $7,868,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $167,260,000 | 3,132 |
Deposits held in domestic offices | $167,260,000 | 3,131 |
Individuals, partnerships, and corporations | $159,412,000 | 2,982 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $0 | 6,332 |
Commercial banks and other depository institutions in U.S. | $7,848,000 | 836 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,912,000 | 2,845 |
Demand deposits | $37,216,000 | 1,907 |
Nontransaction accounts | $120,348,000 | 2,957 |
Money market deposit accounts (MMDAs) | $16,993,000 | 3,753 |
Other savings deposits (excluding MMDAs) | $6,420,000 | 4,799 |
Total time deposits | $96,937,000 | 2,021 |
Total time and savings deposits | $130,044,000 | 3,238 |
Noninterest-bearing deposits | $37,216,000 | 2,375 |
Interest-bearing deposits | $130,044,000 | 3,223 |
Retail deposits | $127,789,000 | 3,569 |
Estimated insured deposits | $158,263,000 | 2,905 |
IRAs and Keogh plan accounts | $9,227,000 | 2,735 |
Brokered deposits | $10,038,000 | 1,201 |
Fully insured brokered deposits | $10,038,000 | 1,095 |
Deposits obtained via list services, yet not brokered | $7,848,000 | 690 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $164,740,000 | 3,142 |
Deposits held in domestic offices | $164,740,000 | 3,141 |
Individuals, partnerships, and corporations | $154,063,000 | 3,055 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $0 | 6,398 |
Commercial banks and other depository institutions in U.S. | $10,677,000 | 698 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,250,000 | 2,600 |
Demand deposits | $38,237,000 | 1,699 |
Nontransaction accounts | $116,490,000 | 3,095 |
Money market deposit accounts (MMDAs) | $17,360,000 | 3,770 |
Other savings deposits (excluding MMDAs) | $6,080,000 | 4,926 |
Total time deposits | $93,050,000 | 2,165 |
Total time and savings deposits | $126,503,000 | 3,310 |
Noninterest-bearing deposits | $38,237,000 | 2,221 |
Interest-bearing deposits | $126,503,000 | 3,291 |
Retail deposits | $136,194,000 | 3,399 |
Estimated insured deposits | $147,433,000 | 3,071 |
IRAs and Keogh plan accounts | $9,656,000 | 2,703 |
Brokered deposits | $10,038,000 | 1,214 |
Fully insured brokered deposits | $10,038,000 | 1,114 |
Deposits obtained via list services, yet not brokered | $7,829,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $165,092,000 | 3,141 |
Deposits held in domestic offices | $165,092,000 | 3,140 |
Individuals, partnerships, and corporations | $155,651,000 | 3,017 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $0 | 6,434 |
Commercial banks and other depository institutions in U.S. | $9,442,000 | 764 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,685,000 | 2,828 |
Demand deposits | $34,517,000 | 1,848 |
Nontransaction accounts | $121,408,000 | 3,022 |
Money market deposit accounts (MMDAs) | $18,084,000 | 3,683 |
Other savings deposits (excluding MMDAs) | $5,951,000 | 4,974 |
Total time deposits | $97,373,000 | 2,117 |
Total time and savings deposits | $130,576,000 | 3,272 |
Noninterest-bearing deposits | $34,197,000 | 2,357 |
Interest-bearing deposits | $130,895,000 | 3,241 |
Retail deposits | $133,629,000 | 3,454 |
Estimated insured deposits | $152,556,000 | 2,994 |
IRAs and Keogh plan accounts | $9,404,000 | 2,769 |
Brokered deposits | $11,130,000 | 1,160 |
Fully insured brokered deposits | $11,130,000 | 1,069 |
Deposits obtained via list services, yet not brokered | $9,442,000 | 625 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $164,812,000 | 3,181 |
Deposits held in domestic offices | $164,812,000 | 3,180 |
Individuals, partnerships, and corporations | $153,312,000 | 3,092 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $0 | 6,459 |
Commercial banks and other depository institutions in U.S. | $11,500,000 | 671 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,866,000 | 2,883 |
Demand deposits | $33,291,000 | 1,914 |
Nontransaction accounts | $121,946,000 | 3,049 |
Money market deposit accounts (MMDAs) | $18,441,000 | 3,671 |
Other savings deposits (excluding MMDAs) | $6,085,000 | 4,938 |
Total time deposits | $97,420,000 | 2,178 |
Total time and savings deposits | $131,521,000 | 3,293 |
Noninterest-bearing deposits | $33,363,000 | 2,412 |
Interest-bearing deposits | $131,449,000 | 3,264 |
Retail deposits | $130,029,000 | 3,550 |
Estimated insured deposits | $153,267,000 | 3,005 |
IRAs and Keogh plan accounts | $8,904,000 | 2,893 |
Brokered deposits | $12,232,000 | 1,143 |
Fully insured brokered deposits | $12,232,000 | 1,058 |
Deposits obtained via list services, yet not brokered | $11,500,000 | 566 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $152,919,000 | 3,345 |
Deposits held in domestic offices | $152,919,000 | 3,344 |
Individuals, partnerships, and corporations | $152,919,000 | 3,053 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $0 | 6,160 |
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 | $33,511,000 | 3,522 |
Demand deposits | $24,522,000 | 2,605 |
Nontransaction accounts | $119,408,000 | 3,062 |
Money market deposit accounts (MMDAs) | $16,469,000 | 3,826 |
Other savings deposits (excluding MMDAs) | $5,223,000 | 5,091 |
Total time deposits | $97,716,000 | 2,203 |
Total time and savings deposits | $119,408,000 | 3,450 |
Noninterest-bearing deposits | $24,522,000 | 3,028 |
Interest-bearing deposits | $128,397,000 | 3,304 |
Retail deposits | $120,850,000 | 3,683 |
Estimated insured deposits | $129,357,000 | 3,434 |
IRAs and Keogh plan accounts | $8,888,000 | 2,905 |
Brokered deposits | $13,332,000 | 1,123 |
Fully insured brokered deposits | $13,332,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $11,942,000 | 552 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $153,396,000 | 3,331 |
Deposits held in domestic offices | $153,396,000 | 3,330 |
Individuals, partnerships, and corporations | $153,396,000 | 3,048 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $0 | 3,234 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,904,000 | 3,337 |
Demand deposits | $23,477,000 | 2,603 |
Nontransaction accounts | $119,492,000 | 3,101 |
Money market deposit accounts (MMDAs) | $17,129,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $5,429,000 | 5,026 |
Total time deposits | $96,934,000 | 2,292 |
Total time and savings deposits | $119,492,000 | 3,470 |
Noninterest-bearing deposits | $23,477,000 | 3,040 |
Interest-bearing deposits | $129,919,000 | 3,288 |
Retail deposits | $122,860,000 | 3,638 |
Estimated insured deposits | $126,668,000 | 3,498 |
IRAs and Keogh plan accounts | $8,469,000 | 3,048 |
Brokered deposits | $13,332,000 | 1,178 |
Fully insured brokered deposits | $13,332,000 | 1,090 |
Deposits obtained via list services, yet not brokered | $11,912,000 | 543 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $164,468,000 | 3,150 |
Deposits held in domestic offices | $164,468,000 | 3,148 |
Individuals, partnerships, and corporations | $164,468,000 | 2,887 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $0 | 6,227 |
Commercial banks and other depository institutions in U.S. | $0 | 3,305 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,546,000 | 3,232 |
Demand deposits | $24,957,000 | 2,323 |
Nontransaction accounts | $129,922,000 | 2,936 |
Money market deposit accounts (MMDAs) | $15,546,000 | 3,923 |
Other savings deposits (excluding MMDAs) | $5,580,000 | 4,997 |
Total time deposits | $108,796,000 | 2,103 |
Total time and savings deposits | $129,922,000 | 3,288 |
Noninterest-bearing deposits | $24,957,000 | 2,793 |
Interest-bearing deposits | $139,511,000 | 3,119 |
Retail deposits | $135,832,000 | 3,368 |
Estimated insured deposits | $152,738,000 | 2,988 |
IRAs and Keogh plan accounts | $8,572,000 | 3,042 |
Brokered deposits | $12,331,000 | 1,292 |
Fully insured brokered deposits | $12,331,000 | 1,189 |
Deposits obtained via list services, yet not brokered | $20,704,000 | 366 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $177,742,000 | 2,992 |
Deposits held in domestic offices | $177,742,000 | 2,990 |
Individuals, partnerships, and corporations | $177,741,000 | 2,733 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $0 | 6,260 |
Commercial banks and other depository institutions in U.S. | $0 | 3,307 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,915,000 | 2,788 |
Demand deposits | $29,165,000 | 1,875 |
Nontransaction accounts | $137,826,000 | 2,858 |
Money market deposit accounts (MMDAs) | $16,583,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,392,000 | 5,053 |
Total time deposits | $115,851,000 | 2,031 |
Total time and savings deposits | $137,826,000 | 3,196 |
Noninterest-bearing deposits | $29,165,000 | 2,411 |
Interest-bearing deposits | $148,577,000 | 3,034 |
Retail deposits | $145,573,000 | 3,207 |
Estimated insured deposits | $144,748,000 | 3,160 |
IRAs and Keogh plan accounts | $8,650,000 | 3,046 |
Brokered deposits | $12,331,000 | 1,370 |
Fully insured brokered deposits | $12,331,000 | 1,256 |
Deposits obtained via list services, yet not brokered | $25,714,000 | 307 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $174,617,000 | 3,020 |
Deposits held in domestic offices | $174,617,000 | 3,017 |
Individuals, partnerships, and corporations | $174,618,000 | 2,766 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $0 | 3,338 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,465,000 | 2,715 |
Demand deposits | $30,983,000 | 1,718 |
Nontransaction accounts | $134,153,000 | 2,924 |
Money market deposit accounts (MMDAs) | $14,885,000 | 3,951 |
Other savings deposits (excluding MMDAs) | $5,126,000 | 5,056 |
Total time deposits | $114,142,000 | 2,108 |
Total time and savings deposits | $134,153,000 | 3,271 |
Noninterest-bearing deposits | $30,983,000 | 2,255 |
Interest-bearing deposits | $143,634,000 | 3,101 |
Retail deposits | $145,289,000 | 3,193 |
Estimated insured deposits | $143,039,000 | 3,172 |
IRAs and Keogh plan accounts | $8,904,000 | 2,980 |
Brokered deposits | $12,331,000 | 1,410 |
Fully insured brokered deposits | $12,331,000 | 1,300 |
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 | $165,387,000 | 3,171 |
Deposits held in domestic offices | $165,387,000 | 3,168 |
Individuals, partnerships, and corporations | $165,387,000 | 2,912 |
U.S. Government | $0 | 3,279 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,854,000 | 2,358 |
Demand deposits | $21,351,000 | 2,528 |
Nontransaction accounts | $121,533,000 | 3,211 |
Money market deposit accounts (MMDAs) | $16,332,000 | 3,795 |
Other savings deposits (excluding MMDAs) | $5,213,000 | 5,012 |
Total time deposits | $99,988,000 | 2,435 |
Total time and savings deposits | $121,533,000 | 3,566 |
Noninterest-bearing deposits | $21,351,000 | 3,018 |
Interest-bearing deposits | $144,036,000 | 3,129 |
Retail deposits | $138,684,000 | 3,340 |
Estimated insured deposits | $143,645,000 | 3,108 |
IRAs and Keogh plan accounts | $8,545,000 | 3,130 |
Brokered deposits | $12,331,000 | 1,496 |
Fully insured brokered deposits | $12,331,000 | 1,361 |
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 | $159,650,000 | 3,282 |
Deposits held in domestic offices | $159,650,000 | 3,281 |
Individuals, partnerships, and corporations | $159,649,000 | 3,026 |
U.S. Government | $0 | 3,428 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $0 | 3,406 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,047,000 | 3,575 |
Demand deposits | $19,233,000 | 2,790 |
Nontransaction accounts | $130,602,000 | 3,056 |
Money market deposit accounts (MMDAs) | $16,165,000 | 3,810 |
Other savings deposits (excluding MMDAs) | $5,244,000 | 5,029 |
Total time deposits | $109,193,000 | 2,297 |
Total time and savings deposits | $130,602,000 | 3,395 |
Noninterest-bearing deposits | $19,233,000 | 3,245 |
Interest-bearing deposits | $140,417,000 | 3,209 |
Retail deposits | $119,844,000 | 3,730 |
Estimated insured deposits | $136,378,000 | 3,283 |
IRAs and Keogh plan accounts | $8,556,000 | 3,110 |
Brokered deposits | $13,641,000 | 1,486 |
Fully insured brokered deposits | $13,641,000 | 1,361 |
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 | $159,177,000 | 3,333 |
Deposits held in domestic offices | $159,177,000 | 3,331 |
Individuals, partnerships, and corporations | $159,177,000 | 3,055 |
U.S. Government | $0 | 3,500 |
States and political subdivisions in the U.S. | $0 | 6,534 |
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 | $33,030,000 | 3,174 |
Demand deposits | $23,776,000 | 2,146 |
Nontransaction accounts | $126,147,000 | 3,200 |
Money market deposit accounts (MMDAs) | $16,555,000 | 3,816 |
Other savings deposits (excluding MMDAs) | $5,084,000 | 5,108 |
Total time deposits | $104,508,000 | 2,467 |
Total time and savings deposits | $126,147,000 | 3,548 |
Noninterest-bearing deposits | $23,776,000 | 2,700 |
Interest-bearing deposits | $135,401,000 | 3,369 |
Retail deposits | $121,821,000 | 3,722 |
Estimated insured deposits | $132,723,000 | 3,416 |
IRAs and Keogh plan accounts | $7,981,000 | 3,292 |
Brokered deposits | $13,641,000 | 1,590 |
Fully insured brokered deposits | $13,641,000 | 1,452 |
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 | $140,775,000 | 3,665 |
Deposits held in domestic offices | $140,775,000 | 3,664 |
Individuals, partnerships, and corporations | $140,776,000 | 3,380 |
U.S. Government | $0 | 3,705 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $0 | 3,455 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,933,000 | 4,159 |
Demand deposits | $16,323,000 | 3,370 |
Nontransaction accounts | $115,843,000 | 3,385 |
Money market deposit accounts (MMDAs) | $15,263,000 | 3,888 |
Other savings deposits (excluding MMDAs) | $5,224,000 | 4,966 |
Total time deposits | $95,356,000 | 2,724 |
Total time and savings deposits | $115,843,000 | 3,769 |
Noninterest-bearing deposits | $16,323,000 | 3,739 |
Interest-bearing deposits | $124,452,000 | 3,574 |
Retail deposits | $92,080,000 | 4,131 |
Estimated insured deposits | $122,603,000 | 3,596 |
IRAs and Keogh plan accounts | $6,893,000 | 3,613 |
Brokered deposits | $11,556,000 | 1,797 |
Fully insured brokered deposits | $11,556,000 | 1,393 |
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 | $139,513,000 | 3,673 |
Deposits held in domestic offices | $139,513,000 | 3,672 |
Individuals, partnerships, and corporations | $139,513,000 | 3,396 |
U.S. Government | $0 | 3,620 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $0 | 3,490 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,340,000 | 3,893 |
Demand deposits | $16,412,000 | 3,137 |
Nontransaction accounts | $114,173,000 | 3,448 |
Money market deposit accounts (MMDAs) | $17,617,000 | 3,614 |
Other savings deposits (excluding MMDAs) | $5,461,000 | 4,873 |
Total time deposits | $91,095,000 | 2,879 |
Total time and savings deposits | $114,173,000 | 3,788 |
Noninterest-bearing deposits | $16,412,000 | 3,559 |
Interest-bearing deposits | $123,101,000 | 3,597 |
Retail deposits | $94,608,000 | 4,029 |
Estimated insured deposits | $140,250,000 | 3,227 |
IRAs and Keogh plan accounts | $6,504,000 | 3,732 |
Brokered deposits | $11,556,000 | 1,871 |
Fully insured brokered deposits | $11,556,000 | 1,553 |
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 | $132,943,000 | 3,806 |
Deposits held in domestic offices | $132,943,000 | 3,804 |
Individuals, partnerships, and corporations | $132,943,000 | 3,529 |
U.S. Government | $0 | 3,557 |
States and political subdivisions in the U.S. | $0 | 6,707 |
Commercial banks and other depository institutions in U.S. | $0 | 3,508 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,331,000 | 3,795 |
Demand deposits | $16,958,000 | 3,107 |
Nontransaction accounts | $106,612,000 | 3,625 |
Money market deposit accounts (MMDAs) | $16,732,000 | 3,631 |
Other savings deposits (excluding MMDAs) | $5,572,000 | 4,881 |
Total time deposits | $84,308,000 | 3,137 |
Total time and savings deposits | $106,612,000 | 3,987 |
Noninterest-bearing deposits | $16,958,000 | 3,525 |
Interest-bearing deposits | $115,985,000 | 3,762 |
Retail deposits | $106,202,000 | 3,696 |
Estimated insured deposits | $99,039,000 | 3,798 |
IRAs and Keogh plan accounts | $5,572,000 | 4,107 |
Brokered deposits | $11,556,000 | 1,947 |
Fully insured brokered deposits | $11,556,000 | 1,671 |
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 | $125,709,000 | 3,956 |
Deposits held in domestic offices | $125,709,000 | 3,954 |
Individuals, partnerships, and corporations | $125,708,000 | 3,664 |
U.S. Government | $0 | 3,628 |
States and political subdivisions in the U.S. | $0 | 6,742 |
Commercial banks and other depository institutions in U.S. | $0 | 3,504 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,502,000 | 3,640 |
Demand deposits | $17,249,000 | 3,034 |
Nontransaction accounts | $98,206,000 | 3,847 |
Money market deposit accounts (MMDAs) | $15,616,000 | 3,744 |
Other savings deposits (excluding MMDAs) | $5,421,000 | 4,921 |
Total time deposits | $77,169,000 | 3,410 |
Total time and savings deposits | $98,206,000 | 4,203 |
Noninterest-bearing deposits | $17,249,000 | 3,457 |
Interest-bearing deposits | $108,460,000 | 3,935 |
Retail deposits | $92,167,000 | 4,116 |
Estimated insured deposits | $107,055,000 | 3,588 |
IRAs and Keogh plan accounts | $5,134,000 | 4,219 |
Brokered deposits | $8,367,000 | 2,305 |
Fully insured brokered deposits | $8,367,000 | 2,038 |
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 | $113,706,000 | 4,165 |
Deposits held in domestic offices | $113,706,000 | 4,163 |
Individuals, partnerships, and corporations | $113,706,000 | 3,877 |
U.S. Government | $0 | 3,888 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $0 | 3,425 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,576,000 | 4,291 |
Demand deposits | $14,297,000 | 3,696 |
Nontransaction accounts | $91,130,000 | 3,958 |
Money market deposit accounts (MMDAs) | $14,874,000 | 3,714 |
Other savings deposits (excluding MMDAs) | $4,704,000 | 5,105 |
Total time deposits | $71,552,000 | 3,533 |
Total time and savings deposits | $91,130,000 | 4,325 |
Noninterest-bearing deposits | $14,297,000 | 4,035 |
Interest-bearing deposits | $99,409,000 | 4,113 |
Retail deposits | $80,834,000 | 4,434 |
Estimated insured deposits | $88,346,000 | 4,089 |
IRAs and Keogh plan accounts | $4,834,000 | 4,268 |
Brokered deposits | $5,225,000 | 2,595 |
Fully insured brokered deposits | $5,225,000 | 2,436 |
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 | $116,480,000 | 4,056 |
Deposits held in domestic offices | $116,480,000 | 4,053 |
Individuals, partnerships, and corporations | $116,479,000 | 3,783 |
U.S. Government | $0 | 3,764 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $0 | 3,313 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,992,000 | 3,987 |
Demand deposits | $14,399,000 | 3,632 |
Nontransaction accounts | $92,487,000 | 3,904 |
Money market deposit accounts (MMDAs) | $16,023,000 | 3,577 |
Other savings deposits (excluding MMDAs) | $4,923,000 | 5,032 |
Total time deposits | $71,541,000 | 3,477 |
Total time and savings deposits | $92,487,000 | 4,248 |
Noninterest-bearing deposits | $14,399,000 | 3,976 |
Interest-bearing deposits | $102,081,000 | 3,997 |
Retail deposits | $93,668,000 | 3,984 |
Estimated insured deposits | $91,610,000 | 3,983 |
IRAs and Keogh plan accounts | $5,445,000 | 3,919 |
Brokered deposits | $5,317,000 | 2,400 |
Fully insured brokered deposits | $5,317,000 | 2,281 |
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 | $100,476,000 | 4,522 |
Deposits held in domestic offices | $100,476,000 | 4,518 |
Individuals, partnerships, and corporations | $100,476,000 | 4,215 |
U.S. Government | $0 | 3,873 |
States and political subdivisions in the U.S. | $0 | 6,798 |
Commercial banks and other depository institutions in U.S. | $0 | 3,289 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,331,000 | 3,896 |
Demand deposits | $14,871,000 | 3,605 |
Nontransaction accounts | $75,145,000 | 4,440 |
Money market deposit accounts (MMDAs) | $16,180,000 | 3,617 |
Other savings deposits (excluding MMDAs) | $5,241,000 | 4,931 |
Total time deposits | $53,724,000 | 4,222 |
Total time and savings deposits | $75,145,000 | 4,854 |
Noninterest-bearing deposits | $14,871,000 | 3,940 |
Interest-bearing deposits | $85,605,000 | 4,484 |
Retail deposits | $73,327,000 | 4,725 |
Estimated insured deposits | $80,489,000 | 4,314 |
IRAs and Keogh plan accounts | $5,473,000 | 3,901 |
Brokered deposits | $193,000 | 3,302 |
Fully insured brokered deposits | $193,000 | 3,117 |
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 | $91,568,000 | 4,775 |
Deposits held in domestic offices | $91,568,000 | 4,772 |
Individuals, partnerships, and corporations | $91,568,000 | 4,498 |
U.S. Government | $0 | 3,876 |
States and political subdivisions in the U.S. | $0 | 6,812 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,851,000 | 3,777 |
Demand deposits | $16,509,000 | 3,230 |
Nontransaction accounts | $65,717,000 | 4,815 |
Money market deposit accounts (MMDAs) | $17,094,000 | 3,486 |
Other savings deposits (excluding MMDAs) | $5,380,000 | 4,847 |
Total time deposits | $43,243,000 | 4,883 |
Total time and savings deposits | $65,717,000 | 5,232 |
Noninterest-bearing deposits | $16,509,000 | 3,610 |
Interest-bearing deposits | $75,059,000 | 4,891 |
Retail deposits | $64,815,000 | 5,060 |
Estimated insured deposits | $71,839,000 | 4,647 |
IRAs and Keogh plan accounts | $5,474,000 | 3,890 |
Brokered deposits | $191,000 | 3,243 |
Fully insured brokered deposits | $191,000 | 3,045 |
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 | $87,350,000 | 4,877 |
Deposits held in domestic offices | $87,350,000 | 4,875 |
Individuals, partnerships, and corporations | $87,351,000 | 4,600 |
U.S. Government | $0 | 4,156 |
States and political subdivisions in the U.S. | $0 | 6,820 |
Commercial banks and other depository institutions in U.S. | $0 | 3,156 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,941,000 | 3,798 |
Demand deposits | $27,540,000 | 1,804 |
Nontransaction accounts | $61,410,000 | 4,970 |
Money market deposit accounts (MMDAs) | $16,403,000 | 3,483 |
Other savings deposits (excluding MMDAs) | $5,505,000 | 4,701 |
Total time deposits | $39,502,000 | 5,101 |
Total time and savings deposits | $61,410,000 | 5,412 |
Noninterest-bearing deposits | $27,540,000 | 2,335 |
Interest-bearing deposits | $59,810,000 | 5,505 |
Retail deposits | $63,460,000 | 5,101 |
Estimated insured deposits | $67,928,000 | 4,756 |
IRAs and Keogh plan accounts | $5,427,000 | 3,868 |
Brokered deposits | $188,000 | 3,218 |
Fully insured brokered deposits | $188,000 | 3,021 |
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 | $84,261,000 | 4,954 |
Deposits held in domestic offices | $84,261,000 | 4,951 |
Individuals, partnerships, and corporations | $84,260,000 | 4,677 |
U.S. Government | $0 | 3,924 |
States and political subdivisions in the U.S. | $0 | 6,836 |
Commercial banks and other depository institutions in U.S. | $0 | 3,113 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,791,000 | 3,697 |
Demand deposits | $15,976,000 | 3,313 |
Nontransaction accounts | $58,469,000 | 5,126 |
Money market deposit accounts (MMDAs) | $15,727,000 | 3,561 |
Other savings deposits (excluding MMDAs) | $5,799,000 | 4,633 |
Total time deposits | $36,943,000 | 5,288 |
Total time and savings deposits | $58,469,000 | 5,540 |
Noninterest-bearing deposits | $15,976,000 | 3,684 |
Interest-bearing deposits | $68,285,000 | 5,091 |
Retail deposits | $61,962,000 | 5,127 |
Estimated insured deposits | $65,655,000 | 4,846 |
IRAs and Keogh plan accounts | $5,423,000 | 3,900 |
Brokered deposits | $186,000 | 3,224 |
Fully insured brokered deposits | $186,000 | 3,011 |
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 | $91,256,000 | 4,716 |
Deposits held in domestic offices | $91,256,000 | 4,714 |
Individuals, partnerships, and corporations | $91,256,000 | 4,448 |
U.S. Government | $0 | 4,057 |
States and political subdivisions in the U.S. | $0 | 6,883 |
Commercial banks and other depository institutions in U.S. | $0 | 3,141 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,521,000 | 3,529 |
Demand deposits | $15,457,000 | 3,531 |
Nontransaction accounts | $62,735,000 | 4,895 |
Money market deposit accounts (MMDAs) | $15,439,000 | 3,592 |
Other savings deposits (excluding MMDAs) | $6,113,000 | 4,618 |
Total time deposits | $41,183,000 | 4,950 |
Total time and savings deposits | $62,735,000 | 5,337 |
Noninterest-bearing deposits | $15,457,000 | 3,827 |
Interest-bearing deposits | $75,799,000 | 4,777 |
Retail deposits | $65,639,000 | 4,986 |
Estimated insured deposits | $67,981,000 | 4,739 |
IRAs and Keogh plan accounts | $5,608,000 | 3,813 |
Brokered deposits | $183,000 | 3,224 |
Fully insured brokered deposits | $183,000 | 2,992 |
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 | $90,277,000 | 4,781 |
Deposits held in domestic offices | $90,277,000 | 4,779 |
Individuals, partnerships, and corporations | $90,277,000 | 4,491 |
U.S. Government | $0 | 4,056 |
States and political subdivisions in the U.S. | $0 | 6,928 |
Commercial banks and other depository institutions in U.S. | $0 | 3,158 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,947,000 | 3,927 |
Demand deposits | $16,181,000 | 3,414 |
Nontransaction accounts | $64,330,000 | 4,819 |
Money market deposit accounts (MMDAs) | $14,967,000 | 3,675 |
Other savings deposits (excluding MMDAs) | $6,826,000 | 4,416 |
Total time deposits | $42,537,000 | 4,823 |
Total time and savings deposits | $64,330,000 | 5,281 |
Noninterest-bearing deposits | $16,181,000 | 3,719 |
Interest-bearing deposits | $74,096,000 | 4,856 |
Retail deposits | $64,816,000 | 5,067 |
Estimated insured deposits | $70,550,000 | 4,620 |
IRAs and Keogh plan accounts | $5,715,000 | 3,719 |
Brokered deposits | $181,000 | 3,224 |
Fully insured brokered deposits | $181,000 | 2,989 |
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 | $87,706,000 | 4,827 |
Deposits held in domestic offices | $87,706,000 | 4,825 |
Individuals, partnerships, and corporations | $87,706,000 | 4,533 |
U.S. Government | $0 | 4,273 |
States and political subdivisions in the U.S. | $0 | 6,954 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,305,000 | 4,069 |
Demand deposits | $13,698,000 | 4,041 |
Nontransaction accounts | $62,401,000 | 4,831 |
Money market deposit accounts (MMDAs) | $10,705,000 | 4,297 |
Other savings deposits (excluding MMDAs) | $7,428,000 | 4,181 |
Total time deposits | $44,268,000 | 4,642 |
Total time and savings deposits | $62,401,000 | 5,310 |
Noninterest-bearing deposits | $13,698,000 | 4,286 |
Interest-bearing deposits | $74,008,000 | 4,816 |
Retail deposits | $46,114,000 | 6,014 |
Estimated insured deposits | $69,114,000 | 4,632 |
IRAs and Keogh plan accounts | $5,770,000 | 3,654 |
Brokered deposits | $179,000 | 3,218 |
Fully insured brokered deposits | $179,000 | 2,948 |
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 | $90,213,000 | 4,692 |
Deposits held in domestic offices | $90,213,000 | 4,689 |
Individuals, partnerships, and corporations | $90,213,000 | 4,401 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $0 | 6,998 |
Commercial banks and other depository institutions in U.S. | $0 | 3,229 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,323,000 | 3,870 |
Demand deposits | $15,432,000 | 3,618 |
Nontransaction accounts | $63,890,000 | 4,736 |
Money market deposit accounts (MMDAs) | $11,291,000 | 4,169 |
Other savings deposits (excluding MMDAs) | $8,022,000 | 4,084 |
Total time deposits | $44,577,000 | 4,575 |
Total time and savings deposits | $63,890,000 | 5,197 |
Noninterest-bearing deposits | $15,432,000 | 3,905 |
Interest-bearing deposits | $74,781,000 | 4,725 |
Retail deposits | $64,024,000 | 4,976 |
Estimated insured deposits | $82,524,000 | 4,077 |
IRAs and Keogh plan accounts | $5,272,000 | 3,862 |
Brokered deposits | $176,000 | 3,184 |
Fully insured brokered deposits | $176,000 | 2,901 |
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 | $91,380,000 | 4,611 |
Deposits held in domestic offices | $91,380,000 | 4,607 |
Individuals, partnerships, and corporations | $91,380,000 | 4,344 |
U.S. Government | $0 | 4,264 |
States and political subdivisions in the U.S. | $0 | 7,031 |
Commercial banks and other depository institutions in U.S. | $0 | 3,227 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,570,000 | 4,006 |
Demand deposits | $15,044,000 | 3,803 |
Nontransaction accounts | $64,810,000 | 4,643 |
Money market deposit accounts (MMDAs) | $10,938,000 | 4,235 |
Other savings deposits (excluding MMDAs) | $9,519,000 | 3,761 |
Total time deposits | $44,353,000 | 4,485 |
Total time and savings deposits | $64,810,000 | 5,144 |
Noninterest-bearing deposits | $15,044,000 | 4,024 |
Interest-bearing deposits | $76,336,000 | 4,625 |
Retail deposits | $50,146,000 | 5,772 |
Estimated insured deposits | $72,646,000 | 4,460 |
IRAs and Keogh plan accounts | $5,271,000 | 3,834 |
Brokered deposits | $174,000 | 3,043 |
Fully insured brokered deposits | $174,000 | 2,768 |
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 | $89,720,000 | 4,683 |
Deposits held in domestic offices | $89,720,000 | 4,679 |
Individuals, partnerships, and corporations | $89,721,000 | 4,392 |
U.S. Government | $0 | 4,261 |
States and political subdivisions in the U.S. | $0 | 7,047 |
Commercial banks and other depository institutions in U.S. | $0 | 3,212 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,286,000 | 3,861 |
Demand deposits | $15,816,000 | 3,663 |
Nontransaction accounts | $61,435,000 | 4,782 |
Money market deposit accounts (MMDAs) | $8,544,000 | 4,737 |
Other savings deposits (excluding MMDAs) | $10,068,000 | 3,709 |
Total time deposits | $42,823,000 | 4,546 |
Total time and savings deposits | $61,435,000 | 5,288 |
Noninterest-bearing deposits | $15,816,000 | 3,878 |
Interest-bearing deposits | $73,904,000 | 4,746 |
Retail deposits | $51,488,000 | 5,694 |
Estimated insured deposits | $71,288,000 | 4,494 |
IRAs and Keogh plan accounts | $4,847,000 | 3,995 |
Brokered deposits | $171,000 | 2,855 |
Fully insured brokered deposits | $171,000 | 2,600 |
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 | $81,637,000 | 4,961 |
Deposits held in domestic offices | $81,637,000 | 4,958 |
Individuals, partnerships, and corporations | $81,637,000 | 4,655 |
U.S. Government | $0 | 4,442 |
States and political subdivisions in the U.S. | $0 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,202 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,280,000 | 2,737 |
Demand deposits | $15,854,000 | 3,728 |
Nontransaction accounts | $40,357,000 | 5,973 |
Money market deposit accounts (MMDAs) | $4,172,000 | 6,099 |
Other savings deposits (excluding MMDAs) | $2,112,000 | 7,146 |
Total time deposits | $34,073,000 | 5,143 |
Total time and savings deposits | $40,357,000 | 6,474 |
Noninterest-bearing deposits | $15,854,000 | 3,923 |
Interest-bearing deposits | $65,783,000 | 5,073 |
Retail deposits | $49,106,000 | 5,864 |
Estimated insured deposits | $50,746,000 | 5,609 |
IRAs and Keogh plan accounts | $4,431,000 | 4,198 |
Brokered deposits | $267,000 | 2,741 |
Fully insured brokered deposits | $267,000 | 2,468 |
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 | $80,305,000 | 4,960 |
Deposits held in domestic offices | $80,305,000 | 4,956 |
Individuals, partnerships, and corporations | $80,305,000 | 4,654 |
U.S. Government | $0 | 4,317 |
States and political subdivisions in the U.S. | $0 | 7,139 |
Commercial banks and other depository institutions in U.S. | $0 | 3,235 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,970,000 | 2,741 |
Demand deposits | $16,949,000 | 3,458 |
Nontransaction accounts | $39,335,000 | 6,040 |
Money market deposit accounts (MMDAs) | $3,775,000 | 6,274 |
Other savings deposits (excluding MMDAs) | $2,098,000 | 7,224 |
Total time deposits | $33,462,000 | 5,151 |
Total time and savings deposits | $39,335,000 | 6,521 |
Noninterest-bearing deposits | $16,949,000 | 3,665 |
Interest-bearing deposits | $63,356,000 | 5,160 |
Retail deposits | $47,968,000 | 5,923 |
Estimated insured deposits | $62,467,000 | 4,893 |
IRAs and Keogh plan accounts | $4,347,000 | 4,257 |
Brokered deposits | $264,000 | 2,640 |
Fully insured brokered deposits | $264,000 | 2,372 |
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 | $77,683,000 | 5,023 |
Deposits held in domestic offices | $77,683,000 | 5,020 |
Individuals, partnerships, and corporations | $77,683,000 | 4,701 |
U.S. Government | $0 | 4,271 |
States and political subdivisions in the U.S. | $0 | 7,144 |
Commercial banks and other depository institutions in U.S. | $0 | 3,222 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,668,000 | 2,777 |
Demand deposits | $16,063,000 | 3,578 |
Nontransaction accounts | $37,015,000 | 6,183 |
Money market deposit accounts (MMDAs) | $3,850,000 | 6,256 |
Other savings deposits (excluding MMDAs) | $1,529,000 | 7,644 |
Total time deposits | $31,636,000 | 5,228 |
Total time and savings deposits | $37,015,000 | 6,657 |
Noninterest-bearing deposits | $16,063,000 | 3,732 |
Interest-bearing deposits | $61,620,000 | 5,202 |
Retail deposits | $47,113,000 | 5,970 |
Estimated insured deposits | $62,513,000 | 4,858 |
IRAs and Keogh plan accounts | $4,009,000 | 4,445 |
Brokered deposits | $261,000 | 2,500 |
Fully insured brokered deposits | $261,000 | 2,245 |
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 | $81,079,000 | 4,921 |
Deposits held in domestic offices | $81,079,000 | 4,917 |
Individuals, partnerships, and corporations | $81,080,000 | 4,572 |
U.S. Government | $0 | 4,329 |
States and political subdivisions in the U.S. | $0 | 7,198 |
Commercial banks and other depository institutions in U.S. | $0 | 3,258 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,159,000 | 2,560 |
Demand deposits | $15,609,000 | 3,582 |
Nontransaction accounts | $36,921,000 | 6,239 |
Money market deposit accounts (MMDAs) | $4,187,000 | 6,214 |
Other savings deposits (excluding MMDAs) | $1,754,000 | 7,595 |
Total time deposits | $30,980,000 | 5,262 |
Total time and savings deposits | $36,921,000 | 6,770 |
Noninterest-bearing deposits | $15,609,000 | 3,739 |
Interest-bearing deposits | $65,470,000 | 5,044 |
Retail deposits | $49,243,000 | 5,846 |
Estimated insured deposits | $64,943,000 | 4,762 |
IRAs and Keogh plan accounts | $4,214,000 | 4,329 |
Brokered deposits | $357,000 | 2,351 |
Fully insured brokered deposits | $357,000 | 2,107 |
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 | $87,803,000 | 4,658 |
Deposits held in domestic offices | $87,803,000 | 4,654 |
Individuals, partnerships, and corporations | $87,803,000 | 4,316 |
U.S. Government | $0 | 4,510 |
States and political subdivisions in the U.S. | $0 | 7,222 |
Commercial banks and other depository institutions in U.S. | $0 | 3,276 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,366,000 | 2,274 |
Demand deposits | $18,439,000 | 3,182 |
Nontransaction accounts | $38,437,000 | 6,094 |
Money market deposit accounts (MMDAs) | $3,943,000 | 6,335 |
Other savings deposits (excluding MMDAs) | $1,610,000 | 7,705 |
Total time deposits | $32,884,000 | 5,047 |
Total time and savings deposits | $38,437,000 | 6,648 |
Noninterest-bearing deposits | $18,439,000 | 3,356 |
Interest-bearing deposits | $69,364,000 | 4,860 |
Retail deposits | $49,830,000 | 5,824 |
Estimated insured deposits | $67,030,000 | 4,641 |
IRAs and Keogh plan accounts | $4,179,000 | 4,361 |
Brokered deposits | $354,000 | 2,297 |
Fully insured brokered deposits | $354,000 | 2,052 |
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 | $90,331,000 | 4,498 |
Deposits held in domestic offices | $90,331,000 | 4,495 |
Individuals, partnerships, and corporations | $90,331,000 | 4,181 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $0 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,320 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,202,000 | 2,158 |
Demand deposits | $17,787,000 | 3,182 |
Nontransaction accounts | $40,129,000 | 5,966 |
Money market deposit accounts (MMDAs) | $4,395,000 | 6,163 |
Other savings deposits (excluding MMDAs) | $1,590,000 | 7,758 |
Total time deposits | $34,144,000 | 4,919 |
Total time and savings deposits | $40,129,000 | 6,508 |
Noninterest-bearing deposits | $17,787,000 | 3,345 |
Interest-bearing deposits | $72,544,000 | 4,657 |
Retail deposits | $51,105,000 | 5,700 |
Estimated insured deposits | $69,705,000 | 4,490 |
IRAs and Keogh plan accounts | $4,190,000 | 4,379 |
Brokered deposits | $352,000 | 2,216 |
Fully insured brokered deposits | $352,000 | 1,977 |
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 | $89,889,000 | 4,508 |
Deposits held in domestic offices | $89,889,000 | 4,505 |
Individuals, partnerships, and corporations | $89,888,000 | 4,185 |
U.S. Government | $0 | 4,543 |
States and political subdivisions in the U.S. | $0 | 7,327 |
Commercial banks and other depository institutions in U.S. | $0 | 3,357 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,703,000 | 2,265 |
Demand deposits | $16,180,000 | 3,406 |
Nontransaction accounts | $41,185,000 | 5,914 |
Money market deposit accounts (MMDAs) | $6,234,000 | 5,541 |
Other savings deposits (excluding MMDAs) | $2,702,000 | 6,987 |
Total time deposits | $32,249,000 | 5,126 |
Total time and savings deposits | $41,185,000 | 6,480 |
Noninterest-bearing deposits | $16,180,000 | 3,550 |
Interest-bearing deposits | $73,709,000 | 4,611 |
Retail deposits | $49,549,000 | 5,835 |
Estimated insured deposits | $67,249,000 | 4,625 |
IRAs and Keogh plan accounts | $4,105,000 | 4,465 |
Brokered deposits | $547,000 | 1,995 |
Fully insured brokered deposits | $547,000 | 1,788 |
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 | $85,439,000 | 4,699 |
Deposits held in domestic offices | $85,439,000 | 4,695 |
Individuals, partnerships, and corporations | $85,439,000 | 4,340 |
U.S. Government | $0 | 4,568 |
States and political subdivisions in the U.S. | $0 | 7,343 |
Commercial banks and other depository institutions in U.S. | $0 | 3,354 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,060,000 | 2,503 |
Demand deposits | $13,276,000 | 3,890 |
Nontransaction accounts | $41,379,000 | 5,919 |
Money market deposit accounts (MMDAs) | $5,206,000 | 5,911 |
Other savings deposits (excluding MMDAs) | $3,017,000 | 6,784 |
Total time deposits | $33,156,000 | 5,067 |
Total time and savings deposits | $41,379,000 | 6,488 |
Noninterest-bearing deposits | $13,276,000 | 4,001 |
Interest-bearing deposits | $72,163,000 | 4,707 |
Retail deposits | $50,054,000 | 5,826 |
Estimated insured deposits | $67,654,000 | 4,623 |
IRAs and Keogh plan accounts | $4,114,000 | 4,450 |
Brokered deposits | $643,000 | 1,872 |
Fully insured brokered deposits | $643,000 | 1,682 |
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 | $87,348,000 | 4,588 |
Deposits held in domestic offices | $87,348,000 | 4,585 |
Individuals, partnerships, and corporations | $87,348,000 | 4,225 |
U.S. Government | $0 | 4,814 |
States and political subdivisions in the U.S. | $0 | 7,397 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,047,000 | 4,573 |
Noninterest-bearing deposits | $13,301,000 | 4,062 |
Interest-bearing deposits | $74,047,000 | 4,583 |
Retail deposits | $50,377,000 | 5,805 |
Estimated insured deposits | $68,977,000 | 4,564 |
IRAs and Keogh plan accounts | $4,317,000 | 4,363 |
Brokered deposits | $839,000 | 1,728 |
Fully insured brokered deposits | $839,000 | 1,529 |
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 | $87,523,000 | 4,575 |
Deposits held in domestic offices | $87,523,000 | 4,572 |
Individuals, partnerships, and corporations | $87,523,000 | 4,231 |
U.S. Government | $0 | 4,647 |
States and political subdivisions in the U.S. | $0 | 7,445 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $74,389,000 | 4,549 |
Noninterest-bearing deposits | $13,134,000 | 3,978 |
Interest-bearing deposits | $74,389,000 | 4,559 |
Retail deposits | $52,837,000 | 5,642 |
Estimated insured deposits | $69,937,000 | 4,518 |
IRAs and Keogh plan accounts | $4,334,000 | 4,409 |
Brokered deposits | $1,135,000 | 1,571 |
Fully insured brokered deposits | $1,135,000 | 1,391 |
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 | $91,965,000 | 4,403 |
Deposits held in domestic offices | $91,965,000 | 4,401 |
Individuals, partnerships, and corporations | $91,965,000 | 4,085 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $0 | 7,472 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $79,063,000 | 4,351 |
Noninterest-bearing deposits | $12,902,000 | 4,043 |
Interest-bearing deposits | $79,063,000 | 4,364 |
Retail deposits | $53,609,000 | 5,581 |
Estimated insured deposits | $70,609,000 | 4,505 |
IRAs and Keogh plan accounts | $4,606,000 | 4,240 |
Brokered deposits | $4,301,000 | 1,089 |
Fully insured brokered deposits | $4,301,000 | 942 |
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 | $90,108,000 | 4,416 |
Deposits held in domestic offices | $90,108,000 | 4,413 |
Individuals, partnerships, and corporations | $90,108,000 | 4,102 |
U.S. Government | $0 | 4,819 |
States and political subdivisions in the U.S. | $0 | 7,513 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $78,458,000 | 4,353 |
Noninterest-bearing deposits | $11,650,000 | 4,171 |
Interest-bearing deposits | $78,458,000 | 4,366 |
Retail deposits | $51,511,000 | 5,693 |
Estimated insured deposits | $67,211,000 | 4,672 |
IRAs and Keogh plan accounts | $4,308,000 | 4,399 |
Brokered deposits | $7,950,000 | 816 |
Fully insured brokered deposits | $7,950,000 | 715 |
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 | $82,182,000 | 4,700 |
Deposits held in domestic offices | $82,182,000 | 4,695 |
Individuals, partnerships, and corporations | $82,182,000 | 4,356 |
U.S. Government | $0 | 4,995 |
States and political subdivisions in the U.S. | $0 | 7,522 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $71,253,000 | 4,636 |
Noninterest-bearing deposits | $10,929,000 | 4,354 |
Interest-bearing deposits | $71,253,000 | 4,654 |
Retail deposits | $44,874,000 | 6,126 |
Estimated insured deposits | $58,874,000 | 5,082 |
IRAs and Keogh plan accounts | $2,582,000 | 5,781 |
Brokered deposits | $9,050,000 | 747 |
Fully insured brokered deposits | $9,050,000 | 661 |
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 | $67,699,000 | 5,279 |
Deposits held in domestic offices | $67,699,000 | 5,274 |
Individuals, partnerships, and corporations | $67,699,000 | 4,915 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $0 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $59,181,000 | 5,142 |
Noninterest-bearing deposits | $8,518,000 | 4,995 |
Interest-bearing deposits | $59,181,000 | 5,168 |
Retail deposits | $40,366,000 | 6,405 |
Estimated insured deposits | $51,566,000 | 5,513 |
IRAs and Keogh plan accounts | $3,560,000 | 4,796 |
Brokered deposits | $9,705,000 | 585 |
Fully insured brokered deposits | $9,705,000 | 514 |
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 | $55,637,000 | 5,827 |
Deposits held in domestic offices | $55,637,000 | 5,822 |
Individuals, partnerships, and corporations | $55,637,000 | 5,439 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,053,000 | 5,734 |
Noninterest-bearing deposits | $7,584,000 | 5,193 |
Interest-bearing deposits | $48,053,000 | 5,787 |
Retail deposits | $34,933,000 | 6,844 |
Estimated insured deposits | $43,333,000 | 6,100 |
IRAs and Keogh plan accounts | $4,169,000 | 4,313 |
Brokered deposits | $6,448,000 | 666 |
Fully insured brokered deposits | $6,448,000 | 596 |
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 | $50,845,000 | 6,181 |
Deposits held in domestic offices | $50,845,000 | 6,178 |
Individuals, partnerships, and corporations | $50,845,000 | 5,816 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $41,751,000 | 6,309 |
Noninterest-bearing deposits | $9,094,000 | 4,597 |
Interest-bearing deposits | $41,751,000 | 6,357 |
Retail deposits | $30,098,000 | 7,515 |
Estimated insured deposits | $40,198,000 | 6,478 |
IRAs and Keogh plan accounts | $3,853,000 | 4,676 |
Brokered deposits | $3,671,000 | 639 |
Fully insured brokered deposits | $3,671,000 | 567 |
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 | $50,326,000 | 6,295 |
Deposits held in domestic offices | $50,326,000 | 6,292 |
Individuals, partnerships, and corporations | $50,326,000 | 5,929 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $42,421,000 | 6,295 |
Noninterest-bearing deposits | $7,783,000 | 5,207 |
Interest-bearing deposits | $42,543,000 | 6,331 |
Retail deposits | $33,147,000 | 7,317 |
Estimated insured deposits | $40,351,000 | 6,601 |
IRAs and Keogh plan accounts | $4,086,000 | 4,585 |
Brokered deposits | $4,368,000 | 528 |
Fully insured brokered deposits | $4,368,000 | 477 |
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 | $46,516,000 | 6,675 |
Deposits held in domestic offices | $46,516,000 | 6,671 |
Individuals, partnerships, and corporations | $46,516,000 | 6,291 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,243,000 | 6,786 |
Noninterest-bearing deposits | $8,271,000 | 4,953 |
Interest-bearing deposits | $38,245,000 | 6,849 |
Retail deposits | $29,519,000 | 7,892 |
Estimated insured deposits | $39,119,000 | 6,816 |
IRAs and Keogh plan accounts | $4,279,000 | 4,613 |
Brokered deposits | $2,986,000 | 622 |
Fully insured brokered deposits | $2,986,000 | 552 |
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 | $34,634,000 | 8,113 |
Deposits held in domestic offices | $34,634,000 | 8,108 |
Individuals, partnerships, and corporations | $34,634,000 | 7,654 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $28,035,000 | 8,218 |
Noninterest-bearing deposits | $137,000 | 10,969 |
Interest-bearing deposits | $34,497,000 | 7,475 |
Retail deposits | $27,584,000 | 8,497 |
Estimated insured deposits | $31,384,000 | 8,009 |
IRAs and Keogh plan accounts | $3,548,000 | 5,477 |
Brokered deposits | $99,000 | 1,234 |
Fully insured brokered deposits | $99,000 | 1,167 |
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 | $24,562,000 | 9,672 |
Deposits held in domestic offices | $24,562,000 | 9,669 |
Individuals, partnerships, and corporations | $0 | 11,858 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | NA | NA |
Noninterest-bearing deposits | $0 | 11,653 |
Interest-bearing deposits | $24,562,000 | 9,078 |
Retail deposits | $18,664,000 | 10,131 |
Estimated insured deposits | $22,464,000 | 9,592 |
IRAs and Keogh plan accounts | $2,528,000 | 6,858 |
Brokered deposits | $99,000 | 1,224 |
Fully insured brokered deposits | $99,000 | 1,149 |
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 | $18,452,000 | 10,883 |
Deposits held in domestic offices | $18,452,000 | 10,879 |
Individuals, partnerships, and corporations | $16,229,000 | 10,873 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $1,331,000 | 7,185 |
Commercial banks and other depository institutions in U.S. | $892,000 | 1,290 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,263,000 | 10,298 |
Demand deposits | $2,113,000 | 9,429 |
Nontransaction accounts | $15,189,000 | 8,896 |
Money market deposit accounts (MMDAs) | $740,000 | 9,651 |
Other savings deposits (excluding MMDAs) | $1,180,000 | 9,782 |
Total time deposits | $13,269,000 | 7,680 |
Total time and savings deposits | $16,339,000 | 10,639 |
Noninterest-bearing deposits | $2,113,000 | 10,002 |
Interest-bearing deposits | $16,339,000 | 10,749 |
Retail deposits | $15,760,000 | 11,034 |
Estimated insured deposits | $17,293,000 | 10,796 |
IRAs and Keogh plan accounts | $2,256,000 | 7,304 |
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 | $19,924,000 | 11,182 |
Deposits held in domestic offices | $19,924,000 | 11,180 |
Individuals, partnerships, and corporations | $16,949,000 | 11,218 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $307,000 | 9,700 |
Commercial banks and other depository institutions in U.S. | $2,668,000 | 827 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $3,763,000 | 10,455 |
Demand deposits | $2,140,000 | 9,677 |
Nontransaction accounts | $16,161,000 | 8,993 |
Money market deposit accounts (MMDAs) | $848,000 | 10,032 |
Other savings deposits (excluding MMDAs) | $1,005,000 | 10,411 |
Total time deposits | $14,308,000 | 7,459 |
Total time and savings deposits | $17,784,000 | 10,803 |
Noninterest-bearing deposits | $2,140,000 | 10,233 |
Interest-bearing deposits | $17,784,000 | 10,998 |
Retail deposits | $17,170,000 | 11,364 |
Estimated insured deposits | $19,440,000 | 10,958 |
IRAs and Keogh plan accounts | $2,239,000 | 7,677 |
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 | $20,471,000 | 11,462 |
Deposits held in domestic offices | $20,471,000 | 11,460 |
Individuals, partnerships, and corporations | $20,120,000 | 11,210 |
U.S. Government | $11,000 | 7,521 |
States and political subdivisions in the U.S. | $340,000 | 9,910 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,653,000 | 10,117 |
Demand deposits | $2,750,000 | 9,093 |
Nontransaction accounts | $15,818,000 | 9,253 |
Money market deposit accounts (MMDAs) | $1,231,000 | 9,873 |
Other savings deposits (excluding MMDAs) | $736,000 | 10,902 |
Total time deposits | $13,851,000 | 7,880 |
Total time and savings deposits | $17,721,000 | 11,413 |
Noninterest-bearing deposits | $2,750,000 | 9,732 |
Interest-bearing deposits | $17,721,000 | 11,409 |
Retail deposits | $17,918,000 | 11,635 |
Estimated insured deposits | $20,416,000 | 11,156 |
IRAs and Keogh plan accounts | $2,187,000 | 8,110 |
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 |