Home > County Bank > Total Deposits
County Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $535,814,000 | 1,520 |
Deposits held in domestic offices | $535,814,000 | 1,519 |
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 | $271,317,000 | 1,090 |
Demand deposits | $142,363,000 | 1,311 |
Nontransaction accounts | $264,496,000 | 1,724 |
Money market deposit accounts (MMDAs) | $66,658,000 | 1,704 |
Other savings deposits (excluding MMDAs) | $58,458,000 | 1,354 |
Total time deposits | $139,380,000 | 1,610 |
Total time and savings deposits | $393,450,000 | 1,490 |
Noninterest-bearing deposits | $142,363,000 | 1,204 |
Interest-bearing deposits | $393,451,000 | 1,563 |
Retail deposits | $502,502,000 | 1,393 |
Estimated insured deposits | $447,217,000 | 1,319 |
IRAs and Keogh plan accounts | $0 | 1,047 |
Brokered deposits | $0 | 2,104 |
Fully insured brokered deposits | $0 | 1,869 |
Deposits obtained via list services, yet not brokered | $0 | 975 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-12-31 | Rank | |
Total deposits | $518,234,000 | 1,553 |
Deposits held in domestic offices | $518,234,000 | 1,551 |
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 | $260,528,000 | 1,103 |
Demand deposits | $138,130,000 | 1,335 |
Nontransaction accounts | $257,706,000 | 1,741 |
Money market deposit accounts (MMDAs) | $66,175,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $58,788,000 | 1,343 |
Total time deposits | $132,744,000 | 1,655 |
Total time and savings deposits | $380,104,000 | 1,512 |
Noninterest-bearing deposits | $138,130,000 | 1,238 |
Interest-bearing deposits | $380,104,000 | 1,584 |
Retail deposits | $486,685,000 | 1,423 |
Estimated insured deposits | $443,895,000 | 1,304 |
IRAs and Keogh plan accounts | $9,940,000 | 1,590 |
Brokered deposits | $0 | 2,143 |
Fully insured brokered deposits | $0 | 1,907 |
Deposits obtained via list services, yet not brokered | $0 | 989 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-09-30 | Rank | |
Total deposits | $520,402,000 | 1,527 |
Deposits held in domestic offices | $520,402,000 | 1,526 |
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 | $266,874,000 | 1,068 |
Demand deposits | $149,879,000 | 1,233 |
Nontransaction accounts | $253,528,000 | 1,757 |
Money market deposit accounts (MMDAs) | $69,303,000 | 1,636 |
Other savings deposits (excluding MMDAs) | $59,723,000 | 1,327 |
Total time deposits | $124,502,000 | 1,733 |
Total time and savings deposits | $370,523,000 | 1,546 |
Noninterest-bearing deposits | $149,879,000 | 1,154 |
Interest-bearing deposits | $370,523,000 | 1,608 |
Retail deposits | $489,743,000 | 1,398 |
Estimated insured deposits | $440,838,000 | 1,311 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $0 | 2,176 |
Fully insured brokered deposits | $0 | 1,922 |
Deposits obtained via list services, yet not brokered | $0 | 1,000 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-06-30 | Rank | |
Total deposits | $515,938,000 | 1,521 |
Deposits held in domestic offices | $515,938,000 | 1,519 |
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 | $275,799,000 | 1,031 |
Demand deposits | $150,833,000 | 1,209 |
Nontransaction accounts | $240,139,000 | 1,798 |
Money market deposit accounts (MMDAs) | $68,204,000 | 1,637 |
Other savings deposits (excluding MMDAs) | $59,078,000 | 1,343 |
Total time deposits | $112,858,000 | 1,803 |
Total time and savings deposits | $365,105,000 | 1,547 |
Noninterest-bearing deposits | $150,833,000 | 1,141 |
Interest-bearing deposits | $365,105,000 | 1,602 |
Retail deposits | $486,938,000 | 1,385 |
Estimated insured deposits | $428,594,000 | 1,328 |
IRAs and Keogh plan accounts | $9,298,000 | 1,681 |
Brokered deposits | $0 | 2,134 |
Fully insured brokered deposits | $0 | 1,898 |
Deposits obtained via list services, yet not brokered | $0 | 1,014 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2024-03-31 | Rank | |
Total deposits | $497,226,000 | 1,576 |
Deposits held in domestic offices | $497,226,000 | 1,574 |
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 | $265,822,000 | 1,064 |
Demand deposits | $139,651,000 | 1,283 |
Nontransaction accounts | $231,404,000 | 1,837 |
Money market deposit accounts (MMDAs) | $71,147,000 | 1,622 |
Other savings deposits (excluding MMDAs) | $60,357,000 | 1,355 |
Total time deposits | $99,900,000 | 1,896 |
Total time and savings deposits | $357,575,000 | 1,582 |
Noninterest-bearing deposits | $139,652,000 | 1,225 |
Interest-bearing deposits | $357,574,000 | 1,630 |
Retail deposits | $472,663,000 | 1,434 |
Estimated insured deposits | $421,514,000 | 1,352 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $0 | 2,110 |
Fully insured brokered deposits | $0 | 1,881 |
Deposits obtained via list services, yet not brokered | $0 | 1,005 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-12-31 | Rank | |
Total deposits | $501,218,000 | 1,546 |
Deposits held in domestic offices | $501,218,000 | 1,544 |
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 | $281,322,000 | 1,012 |
Demand deposits | $149,996,000 | 1,210 |
Nontransaction accounts | $219,896,000 | 1,862 |
Money market deposit accounts (MMDAs) | $74,360,000 | 1,560 |
Other savings deposits (excluding MMDAs) | $63,445,000 | 1,310 |
Total time deposits | $82,091,000 | 2,087 |
Total time and savings deposits | $351,222,000 | 1,562 |
Noninterest-bearing deposits | $149,996,000 | 1,172 |
Interest-bearing deposits | $351,222,000 | 1,622 |
Retail deposits | $482,027,000 | 1,397 |
Estimated insured deposits | $415,996,000 | 1,343 |
IRAs and Keogh plan accounts | $7,954,000 | 1,888 |
Brokered deposits | $0 | 2,064 |
Fully insured brokered deposits | $0 | 1,825 |
Deposits obtained via list services, yet not brokered | $0 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-09-30 | Rank | |
Total deposits | $499,537,000 | 1,545 |
Deposits held in domestic offices | $499,537,000 | 1,543 |
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 | $280,659,000 | 1,011 |
Demand deposits | $151,769,000 | 1,201 |
Nontransaction accounts | $218,878,000 | 1,848 |
Money market deposit accounts (MMDAs) | $80,166,000 | 1,489 |
Other savings deposits (excluding MMDAs) | $64,704,000 | 1,332 |
Total time deposits | $74,008,000 | 2,152 |
Total time and savings deposits | $347,768,000 | 1,567 |
Noninterest-bearing deposits | $151,769,000 | 1,192 |
Interest-bearing deposits | $347,768,000 | 1,619 |
Retail deposits | $482,137,000 | 1,397 |
Estimated insured deposits | $420,315,000 | 1,318 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $0 | 2,035 |
Fully insured brokered deposits | $0 | 1,773 |
Deposits obtained via list services, yet not brokered | $0 | 1,041 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-06-30 | Rank | |
Total deposits | $507,407,000 | 1,514 |
Deposits held in domestic offices | $507,407,000 | 1,512 |
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 | $284,440,000 | 1,007 |
Demand deposits | $149,069,000 | 1,223 |
Nontransaction accounts | $222,967,000 | 1,805 |
Money market deposit accounts (MMDAs) | $88,073,000 | 1,420 |
Other savings deposits (excluding MMDAs) | $66,956,000 | 1,343 |
Total time deposits | $67,938,000 | 2,162 |
Total time and savings deposits | $358,338,000 | 1,514 |
Noninterest-bearing deposits | $149,069,000 | 1,218 |
Interest-bearing deposits | $358,338,000 | 1,562 |
Retail deposits | $492,885,000 | 1,381 |
Estimated insured deposits | $419,881,000 | 1,314 |
IRAs and Keogh plan accounts | $8,057,000 | 1,893 |
Brokered deposits | $0 | 1,935 |
Fully insured brokered deposits | $0 | 1,706 |
Deposits obtained via list services, yet not brokered | $0 | 1,061 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $513,136,000 | 1,519 |
Deposits held in domestic offices | $513,136,000 | 1,517 |
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 | $295,698,000 | 991 |
Demand deposits | $150,492,000 | 1,250 |
Nontransaction accounts | $217,438,000 | 1,840 |
Money market deposit accounts (MMDAs) | $98,535,000 | 1,391 |
Other savings deposits (excluding MMDAs) | $66,760,000 | 1,420 |
Total time deposits | $52,143,000 | 2,419 |
Total time and savings deposits | $362,644,000 | 1,516 |
Noninterest-bearing deposits | $150,492,000 | 1,258 |
Interest-bearing deposits | $362,643,000 | 1,560 |
Retail deposits | $500,388,000 | 1,400 |
Estimated insured deposits | $416,555,000 | 1,329 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $0 | 1,871 |
Fully insured brokered deposits | $0 | 1,645 |
Deposits obtained via list services, yet not brokered | $0 | 1,024 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $541,394,000 | 1,443 |
Deposits held in domestic offices | $541,394,000 | 1,441 |
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 | $328,264,000 | 908 |
Demand deposits | $160,319,000 | 1,223 |
Nontransaction accounts | $213,130,000 | 1,847 |
Money market deposit accounts (MMDAs) | $110,508,000 | 1,331 |
Other savings deposits (excluding MMDAs) | $71,010,000 | 1,397 |
Total time deposits | $31,612,000 | 2,987 |
Total time and savings deposits | $381,075,000 | 1,443 |
Noninterest-bearing deposits | $160,319,000 | 1,259 |
Interest-bearing deposits | $381,074,000 | 1,473 |
Retail deposits | $536,298,000 | 1,338 |
Estimated insured deposits | $413,788,000 | 1,312 |
IRAs and Keogh plan accounts | $7,898,000 | 1,955 |
Brokered deposits | $0 | 1,776 |
Fully insured brokered deposits | $0 | 1,576 |
Deposits obtained via list services, yet not brokered | $0 | 1,016 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $557,520,000 | 1,418 |
Deposits held in domestic offices | $557,520,000 | 1,416 |
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 | $339,296,000 | 877 |
Demand deposits | $175,389,000 | 1,149 |
Nontransaction accounts | $218,224,000 | 1,826 |
Money market deposit accounts (MMDAs) | $115,498,000 | 1,325 |
Other savings deposits (excluding MMDAs) | $71,913,000 | 1,439 |
Total time deposits | $30,814,000 | 2,991 |
Total time and savings deposits | $382,131,000 | 1,458 |
Noninterest-bearing deposits | $175,390,000 | 1,197 |
Interest-bearing deposits | $382,130,000 | 1,475 |
Retail deposits | $553,878,000 | 1,327 |
Estimated insured deposits | $423,343,000 | 1,277 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $0 | 1,684 |
Fully insured brokered deposits | $0 | 1,497 |
Deposits obtained via list services, yet not brokered | $0 | 1,019 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $541,843,000 | 1,467 |
Deposits held in domestic offices | $541,843,000 | 1,467 |
Individuals, partnerships, and corporations | $539,065,000 | 1,344 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $2,778,000 | 3,921 |
Commercial banks and other depository institutions in U.S. | $0 | 2,175 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $330,075,000 | 891 |
Demand deposits | $171,748,000 | 1,169 |
Nontransaction accounts | $211,768,000 | 1,891 |
Money market deposit accounts (MMDAs) | $109,776,000 | 1,387 |
Other savings deposits (excluding MMDAs) | $70,766,000 | 1,478 |
Total time deposits | $31,226,000 | 3,026 |
Total time and savings deposits | $370,095,000 | 1,507 |
Noninterest-bearing deposits | $171,748,000 | 1,227 |
Interest-bearing deposits | $370,095,000 | 1,530 |
Retail deposits | $538,208,000 | 1,379 |
Estimated insured deposits | $417,590,000 | 1,306 |
IRAs and Keogh plan accounts | $8,142,000 | 1,990 |
Brokered deposits | $0 | 1,600 |
Fully insured brokered deposits | $0 | 1,441 |
Deposits obtained via list services, yet not brokered | $0 | 1,036 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $541,540,000 | 1,465 |
Deposits held in domestic offices | $541,540,000 | 1,465 |
Individuals, partnerships, and corporations | $536,704,000 | 1,347 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $4,836,000 | 3,625 |
Commercial banks and other depository institutions in U.S. | $0 | 2,185 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $329,890,000 | 892 |
Demand deposits | $164,811,000 | 1,190 |
Nontransaction accounts | $211,650,000 | 1,897 |
Money market deposit accounts (MMDAs) | $111,336,000 | 1,383 |
Other savings deposits (excluding MMDAs) | $68,235,000 | 1,526 |
Total time deposits | $32,079,000 | 3,022 |
Total time and savings deposits | $376,729,000 | 1,502 |
Noninterest-bearing deposits | $164,812,000 | 1,263 |
Interest-bearing deposits | $376,728,000 | 1,519 |
Retail deposits | $537,914,000 | 1,372 |
Estimated insured deposits | $419,100,000 | 1,301 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $0 | 1,604 |
Fully insured brokered deposits | $0 | 1,439 |
Deposits obtained via list services, yet not brokered | $0 | 1,039 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $527,693,000 | 1,486 |
Deposits held in domestic offices | $527,693,000 | 1,486 |
Individuals, partnerships, and corporations | $527,086,000 | 1,359 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $607,000 | 4,328 |
Commercial banks and other depository institutions in U.S. | $0 | 2,220 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $323,712,000 | 878 |
Demand deposits | $166,902,000 | 1,138 |
Nontransaction accounts | $203,981,000 | 1,931 |
Money market deposit accounts (MMDAs) | $107,541,000 | 1,389 |
Other savings deposits (excluding MMDAs) | $64,208,000 | 1,564 |
Total time deposits | $32,232,000 | 3,072 |
Total time and savings deposits | $360,791,000 | 1,548 |
Noninterest-bearing deposits | $166,920,000 | 1,236 |
Interest-bearing deposits | $360,773,000 | 1,562 |
Retail deposits | $523,838,000 | 1,390 |
Estimated insured deposits | $408,266,000 | 1,323 |
IRAs and Keogh plan accounts | $7,701,000 | 2,106 |
Brokered deposits | $0 | 1,622 |
Fully insured brokered deposits | $0 | 1,440 |
Deposits obtained via list services, yet not brokered | $0 | 1,072 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $523,819,000 | 1,479 |
Deposits held in domestic offices | $523,819,000 | 1,479 |
Individuals, partnerships, and corporations | $523,211,000 | 1,359 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $608,000 | 4,389 |
Commercial banks and other depository institutions in U.S. | $0 | 2,259 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $325,720,000 | 816 |
Demand deposits | $175,480,000 | 1,049 |
Nontransaction accounts | $198,099,000 | 1,986 |
Money market deposit accounts (MMDAs) | $103,641,000 | 1,434 |
Other savings deposits (excluding MMDAs) | $61,582,000 | 1,599 |
Total time deposits | $32,875,000 | 3,112 |
Total time and savings deposits | $348,339,000 | 1,602 |
Noninterest-bearing deposits | $175,483,000 | 1,172 |
Interest-bearing deposits | $348,336,000 | 1,605 |
Retail deposits | $519,433,000 | 1,380 |
Estimated insured deposits | $397,442,000 | 1,368 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $0 | 1,690 |
Fully insured brokered deposits | $0 | 1,502 |
Deposits obtained via list services, yet not brokered | $0 | 1,109 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $498,008,000 | 1,533 |
Deposits held in domestic offices | $498,008,000 | 1,533 |
Individuals, partnerships, and corporations | $497,411,000 | 1,397 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $597,000 | 4,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,285 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $303,520,000 | 829 |
Demand deposits | $168,264,000 | 1,026 |
Nontransaction accounts | $194,488,000 | 2,013 |
Money market deposit accounts (MMDAs) | $101,302,000 | 1,413 |
Other savings deposits (excluding MMDAs) | $59,731,000 | 1,614 |
Total time deposits | $33,455,000 | 3,144 |
Total time and savings deposits | $329,744,000 | 1,649 |
Noninterest-bearing deposits | $168,264,000 | 1,182 |
Interest-bearing deposits | $329,743,000 | 1,659 |
Retail deposits | $493,325,000 | 1,421 |
Estimated insured deposits | $383,059,000 | 1,415 |
IRAs and Keogh plan accounts | $7,737,000 | 2,172 |
Brokered deposits | $0 | 1,708 |
Fully insured brokered deposits | $0 | 1,545 |
Deposits obtained via list services, yet not brokered | $0 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $469,634,000 | 1,595 |
Deposits held in domestic offices | $469,634,000 | 1,595 |
Individuals, partnerships, and corporations | $469,038,000 | 1,442 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $596,000 | 4,443 |
Commercial banks and other depository institutions in U.S. | $0 | 2,298 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $283,489,000 | 838 |
Demand deposits | $155,510,000 | 1,039 |
Nontransaction accounts | $186,145,000 | 2,056 |
Money market deposit accounts (MMDAs) | $96,326,000 | 1,436 |
Other savings deposits (excluding MMDAs) | $56,661,000 | 1,643 |
Total time deposits | $33,158,000 | 3,209 |
Total time and savings deposits | $314,124,000 | 1,703 |
Noninterest-bearing deposits | $155,511,000 | 1,228 |
Interest-bearing deposits | $314,124,000 | 1,692 |
Retail deposits | $464,971,000 | 1,481 |
Estimated insured deposits | $369,085,000 | 1,464 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $0 | 1,785 |
Fully insured brokered deposits | $0 | 1,593 |
Deposits obtained via list services, yet not brokered | $0 | 1,164 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $432,690,000 | 1,623 |
Deposits held in domestic offices | $432,690,000 | 1,623 |
Individuals, partnerships, and corporations | $432,095,000 | 1,464 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $595,000 | 4,456 |
Commercial banks and other depository institutions in U.S. | $0 | 2,323 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $256,653,000 | 790 |
Demand deposits | $131,918,000 | 1,073 |
Nontransaction accounts | $176,037,000 | 2,082 |
Money market deposit accounts (MMDAs) | $91,871,000 | 1,419 |
Other savings deposits (excluding MMDAs) | $51,403,000 | 1,679 |
Total time deposits | $32,763,000 | 3,253 |
Total time and savings deposits | $300,772,000 | 1,713 |
Noninterest-bearing deposits | $131,919,000 | 1,294 |
Interest-bearing deposits | $300,771,000 | 1,698 |
Retail deposits | $428,025,000 | 1,501 |
Estimated insured deposits | $342,672,000 | 1,495 |
IRAs and Keogh plan accounts | $7,170,000 | 2,297 |
Brokered deposits | $0 | 1,837 |
Fully insured brokered deposits | $0 | 1,647 |
Deposits obtained via list services, yet not brokered | $0 | 1,214 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $414,690,000 | 1,641 |
Deposits held in domestic offices | $414,690,000 | 1,641 |
Individuals, partnerships, and corporations | $414,055,000 | 1,489 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $635,000 | 4,468 |
Commercial banks and other depository institutions in U.S. | $0 | 2,343 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,978,000 | 732 |
Demand deposits | $141,577,000 | 917 |
Nontransaction accounts | $165,712,000 | 2,153 |
Money market deposit accounts (MMDAs) | $83,977,000 | 1,467 |
Other savings deposits (excluding MMDAs) | $49,468,000 | 1,688 |
Total time deposits | $32,267,000 | 3,306 |
Total time and savings deposits | $273,113,000 | 1,797 |
Noninterest-bearing deposits | $141,577,000 | 1,181 |
Interest-bearing deposits | $273,114,000 | 1,798 |
Retail deposits | $410,044,000 | 1,513 |
Estimated insured deposits | $325,197,000 | 1,546 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $0 | 1,897 |
Fully insured brokered deposits | $0 | 1,686 |
Deposits obtained via list services, yet not brokered | $0 | 1,250 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $391,796,000 | 1,703 |
Deposits held in domestic offices | $391,796,000 | 1,703 |
Individuals, partnerships, and corporations | $391,205,000 | 1,548 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $591,000 | 4,509 |
Commercial banks and other depository institutions in U.S. | $0 | 2,368 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $233,517,000 | 765 |
Demand deposits | $128,645,000 | 979 |
Nontransaction accounts | $158,279,000 | 2,204 |
Money market deposit accounts (MMDAs) | $79,843,000 | 1,465 |
Other savings deposits (excluding MMDAs) | $46,743,000 | 1,729 |
Total time deposits | $31,693,000 | 3,378 |
Total time and savings deposits | $263,151,000 | 1,850 |
Noninterest-bearing deposits | $128,645,000 | 1,257 |
Interest-bearing deposits | $263,151,000 | 1,831 |
Retail deposits | $387,612,000 | 1,562 |
Estimated insured deposits | $312,882,000 | 1,595 |
IRAs and Keogh plan accounts | $6,924,000 | 2,364 |
Brokered deposits | $0 | 1,932 |
Fully insured brokered deposits | $0 | 1,731 |
Deposits obtained via list services, yet not brokered | $0 | 1,281 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $323,878,000 | 1,812 |
Deposits held in domestic offices | $323,878,000 | 1,812 |
Individuals, partnerships, and corporations | $323,311,000 | 1,653 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $567,000 | 4,537 |
Commercial banks and other depository institutions in U.S. | $0 | 2,403 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $178,242,000 | 778 |
Demand deposits | $86,042,000 | 1,093 |
Nontransaction accounts | $145,636,000 | 2,283 |
Money market deposit accounts (MMDAs) | $70,881,000 | 1,504 |
Other savings deposits (excluding MMDAs) | $42,536,000 | 1,748 |
Total time deposits | $32,219,000 | 3,410 |
Total time and savings deposits | $237,836,000 | 1,921 |
Noninterest-bearing deposits | $86,069,000 | 1,414 |
Interest-bearing deposits | $237,809,000 | 1,910 |
Retail deposits | $319,714,000 | 1,691 |
Estimated insured deposits | $276,446,000 | 1,657 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $0 | 1,987 |
Fully insured brokered deposits | $0 | 1,759 |
Deposits obtained via list services, yet not brokered | $0 | 1,319 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $321,937,000 | 1,817 |
Deposits held in domestic offices | $321,937,000 | 1,817 |
Individuals, partnerships, and corporations | $321,363,000 | 1,655 |
U.S. Government | $1,000 | 879 |
States and political subdivisions in the U.S. | $573,000 | 4,587 |
Commercial banks and other depository institutions in U.S. | $0 | 2,409 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $179,152,000 | 751 |
Demand deposits | $88,374,000 | 1,058 |
Nontransaction accounts | $142,785,000 | 2,313 |
Money market deposit accounts (MMDAs) | $70,411,000 | 1,506 |
Other savings deposits (excluding MMDAs) | $41,416,000 | 1,750 |
Total time deposits | $30,958,000 | 3,520 |
Total time and savings deposits | $233,563,000 | 1,942 |
Noninterest-bearing deposits | $88,382,000 | 1,395 |
Interest-bearing deposits | $233,555,000 | 1,918 |
Retail deposits | $318,955,000 | 1,675 |
Estimated insured deposits | $273,280,000 | 1,650 |
IRAs and Keogh plan accounts | $7,242,000 | 2,320 |
Brokered deposits | $0 | 2,032 |
Fully insured brokered deposits | $0 | 1,808 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $322,081,000 | 1,817 |
Deposits held in domestic offices | $322,081,000 | 1,817 |
Individuals, partnerships, and corporations | $321,479,000 | 1,661 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $602,000 | 4,640 |
Commercial banks and other depository institutions in U.S. | $0 | 2,416 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,117,000 | 691 |
Demand deposits | $93,262,000 | 985 |
Nontransaction accounts | $138,964,000 | 2,362 |
Money market deposit accounts (MMDAs) | $68,363,000 | 1,538 |
Other savings deposits (excluding MMDAs) | $40,298,000 | 1,774 |
Total time deposits | $30,304,000 | 3,590 |
Total time and savings deposits | $228,819,000 | 1,958 |
Noninterest-bearing deposits | $93,262,000 | 1,335 |
Interest-bearing deposits | $228,818,000 | 1,935 |
Retail deposits | $320,114,000 | 1,667 |
Estimated insured deposits | $269,749,000 | 1,682 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $0 | 2,126 |
Fully insured brokered deposits | $0 | 1,859 |
Deposits obtained via list services, yet not brokered | $0 | 1,327 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $311,553,000 | 1,860 |
Deposits held in domestic offices | $311,553,000 | 1,860 |
Individuals, partnerships, and corporations | $310,996,000 | 1,690 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $557,000 | 4,688 |
Commercial banks and other depository institutions in U.S. | $0 | 2,427 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $171,739,000 | 748 |
Demand deposits | $87,449,000 | 1,014 |
Nontransaction accounts | $139,814,000 | 2,348 |
Money market deposit accounts (MMDAs) | $66,876,000 | 1,547 |
Other savings deposits (excluding MMDAs) | $42,375,000 | 1,740 |
Total time deposits | $30,563,000 | 3,579 |
Total time and savings deposits | $224,104,000 | 1,998 |
Noninterest-bearing deposits | $87,452,000 | 1,374 |
Interest-bearing deposits | $224,101,000 | 1,980 |
Retail deposits | $309,886,000 | 1,714 |
Estimated insured deposits | $264,571,000 | 1,714 |
IRAs and Keogh plan accounts | $7,267,000 | 2,371 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $305,795,000 | 1,904 |
Deposits held in domestic offices | $305,795,000 | 1,904 |
Individuals, partnerships, and corporations | $305,235,000 | 1,713 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $560,000 | 4,724 |
Commercial banks and other depository institutions in U.S. | $0 | 2,449 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,205,000 | 830 |
Demand deposits | $78,848,000 | 1,139 |
Nontransaction accounts | $144,590,000 | 2,325 |
Money market deposit accounts (MMDAs) | $72,992,000 | 1,466 |
Other savings deposits (excluding MMDAs) | $40,933,000 | 1,812 |
Total time deposits | $30,667,000 | 3,587 |
Total time and savings deposits | $226,947,000 | 1,992 |
Noninterest-bearing deposits | $78,848,000 | 1,492 |
Interest-bearing deposits | $226,948,000 | 1,963 |
Retail deposits | $304,361,000 | 1,745 |
Estimated insured deposits | $261,845,000 | 1,724 |
IRAs and Keogh plan accounts | $7,435,000 | 2,354 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $311,769,000 | 1,866 |
Deposits held in domestic offices | $311,769,000 | 1,866 |
Individuals, partnerships, and corporations | $311,207,000 | 1,688 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $562,000 | 4,762 |
Commercial banks and other depository institutions in U.S. | $0 | 2,462 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,311,000 | 821 |
Demand deposits | $78,406,000 | 1,144 |
Nontransaction accounts | $148,458,000 | 2,272 |
Money market deposit accounts (MMDAs) | $76,118,000 | 1,417 |
Other savings deposits (excluding MMDAs) | $40,124,000 | 1,812 |
Total time deposits | $32,216,000 | 3,507 |
Total time and savings deposits | $233,363,000 | 1,943 |
Noninterest-bearing deposits | $78,406,000 | 1,511 |
Interest-bearing deposits | $233,363,000 | 1,901 |
Retail deposits | $310,334,000 | 1,699 |
Estimated insured deposits | $266,113,000 | 1,677 |
IRAs and Keogh plan accounts | $7,947,000 | 2,252 |
Brokered deposits | $0 | 2,229 |
Fully insured brokered deposits | $0 | 1,980 |
Deposits obtained via list services, yet not brokered | $0 | 1,362 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $312,849,000 | 1,849 |
Deposits held in domestic offices | $312,849,000 | 1,849 |
Individuals, partnerships, and corporations | $312,281,000 | 1,679 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $568,000 | 4,816 |
Commercial banks and other depository institutions in U.S. | $0 | 2,494 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $160,208,000 | 826 |
Demand deposits | $82,078,000 | 1,082 |
Nontransaction accounts | $152,641,000 | 2,241 |
Money market deposit accounts (MMDAs) | $77,695,000 | 1,403 |
Other savings deposits (excluding MMDAs) | $41,401,000 | 1,788 |
Total time deposits | $33,545,000 | 3,448 |
Total time and savings deposits | $230,771,000 | 1,960 |
Noninterest-bearing deposits | $82,078,000 | 1,466 |
Interest-bearing deposits | $230,771,000 | 1,911 |
Retail deposits | $311,419,000 | 1,685 |
Estimated insured deposits | $267,500,000 | 1,669 |
IRAs and Keogh plan accounts | $8,196,000 | 2,250 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $308,654,000 | 1,868 |
Deposits held in domestic offices | $308,654,000 | 1,868 |
Individuals, partnerships, and corporations | $308,129,000 | 1,698 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $525,000 | 4,862 |
Commercial banks and other depository institutions in U.S. | $0 | 2,503 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,454,000 | 891 |
Demand deposits | $73,720,000 | 1,237 |
Nontransaction accounts | $155,200,000 | 2,208 |
Money market deposit accounts (MMDAs) | $79,997,000 | 1,378 |
Other savings deposits (excluding MMDAs) | $39,847,000 | 1,844 |
Total time deposits | $35,356,000 | 3,373 |
Total time and savings deposits | $234,934,000 | 1,931 |
Noninterest-bearing deposits | $73,720,000 | 1,594 |
Interest-bearing deposits | $234,934,000 | 1,880 |
Retail deposits | $306,927,000 | 1,711 |
Estimated insured deposits | $264,850,000 | 1,686 |
IRAs and Keogh plan accounts | $8,362,000 | 2,246 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $298,362,000 | 1,934 |
Deposits held in domestic offices | $298,362,000 | 1,934 |
Individuals, partnerships, and corporations | $297,780,000 | 1,745 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $582,000 | 4,885 |
Commercial banks and other depository institutions in U.S. | $0 | 2,484 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $148,518,000 | 928 |
Demand deposits | $68,010,000 | 1,342 |
Nontransaction accounts | $149,844,000 | 2,282 |
Money market deposit accounts (MMDAs) | $74,842,000 | 1,464 |
Other savings deposits (excluding MMDAs) | $37,905,000 | 1,929 |
Total time deposits | $37,097,000 | 3,327 |
Total time and savings deposits | $230,352,000 | 1,955 |
Noninterest-bearing deposits | $68,011,000 | 1,693 |
Interest-bearing deposits | $230,351,000 | 1,910 |
Retail deposits | $296,904,000 | 1,748 |
Estimated insured deposits | $260,371,000 | 1,716 |
IRAs and Keogh plan accounts | $8,687,000 | 2,213 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $307,970,000 | 1,874 |
Deposits held in domestic offices | $307,970,000 | 1,874 |
Individuals, partnerships, and corporations | $307,388,000 | 1,694 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $582,000 | 4,956 |
Commercial banks and other depository institutions in U.S. | $0 | 2,521 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $156,632,000 | 873 |
Demand deposits | $73,840,000 | 1,227 |
Nontransaction accounts | $151,338,000 | 2,273 |
Money market deposit accounts (MMDAs) | $74,013,000 | 1,479 |
Other savings deposits (excluding MMDAs) | $38,642,000 | 1,886 |
Total time deposits | $38,683,000 | 3,272 |
Total time and savings deposits | $234,130,000 | 1,939 |
Noninterest-bearing deposits | $73,840,000 | 1,606 |
Interest-bearing deposits | $234,130,000 | 1,886 |
Retail deposits | $306,172,000 | 1,713 |
Estimated insured deposits | $263,636,000 | 1,692 |
IRAs and Keogh plan accounts | $9,208,000 | 2,147 |
Brokered deposits | $0 | 2,524 |
Fully insured brokered deposits | $0 | 2,337 |
Deposits obtained via list services, yet not brokered | $0 | 1,391 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-09-30 | Rank | |
Total deposits | $306,275,000 | 1,892 |
Deposits held in domestic offices | $306,275,000 | 1,892 |
Individuals, partnerships, and corporations | $305,701,000 | 1,702 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $574,000 | 5,013 |
Commercial banks and other depository institutions in U.S. | $0 | 2,560 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $155,693,000 | 853 |
Demand deposits | $77,266,000 | 1,139 |
Nontransaction accounts | $150,582,000 | 2,300 |
Money market deposit accounts (MMDAs) | $71,506,000 | 1,543 |
Other savings deposits (excluding MMDAs) | $38,368,000 | 1,900 |
Total time deposits | $40,708,000 | 3,221 |
Total time and savings deposits | $229,009,000 | 1,991 |
Noninterest-bearing deposits | $77,266,000 | 1,524 |
Interest-bearing deposits | $229,009,000 | 1,939 |
Retail deposits | $304,479,000 | 1,718 |
Estimated insured deposits | $266,208,000 | 1,683 |
IRAs and Keogh plan accounts | $9,665,000 | 2,120 |
Brokered deposits | $0 | 2,540 |
Fully insured brokered deposits | $0 | 2,357 |
Deposits obtained via list services, yet not brokered | $0 | 1,402 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-06-30 | Rank | |
Total deposits | $298,288,000 | 1,919 |
Deposits held in domestic offices | $298,288,000 | 1,919 |
Individuals, partnerships, and corporations | $297,716,000 | 1,738 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $572,000 | 5,055 |
Commercial banks and other depository institutions in U.S. | $0 | 2,629 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $149,761,000 | 897 |
Demand deposits | $71,982,000 | 1,229 |
Nontransaction accounts | $148,527,000 | 2,330 |
Money market deposit accounts (MMDAs) | $67,530,000 | 1,590 |
Other savings deposits (excluding MMDAs) | $38,721,000 | 1,911 |
Total time deposits | $42,275,000 | 3,176 |
Total time and savings deposits | $226,306,000 | 2,007 |
Noninterest-bearing deposits | $71,982,000 | 1,610 |
Interest-bearing deposits | $226,306,000 | 1,954 |
Retail deposits | $296,232,000 | 1,758 |
Estimated insured deposits | $262,054,000 | 1,711 |
IRAs and Keogh plan accounts | $9,877,000 | 2,109 |
Brokered deposits | $0 | 2,548 |
Fully insured brokered deposits | $0 | 2,355 |
Deposits obtained via list services, yet not brokered | $0 | 1,399 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-03-31 | Rank | |
Total deposits | $291,972,000 | 1,964 |
Deposits held in domestic offices | $291,972,000 | 1,964 |
Individuals, partnerships, and corporations | $291,379,000 | 1,775 |
U.S. Government | $1,000 | 968 |
States and political subdivisions in the U.S. | $592,000 | 5,094 |
Commercial banks and other depository institutions in U.S. | $0 | 2,653 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $140,995,000 | 970 |
Demand deposits | $64,911,000 | 1,366 |
Nontransaction accounts | $150,977,000 | 2,321 |
Money market deposit accounts (MMDAs) | $68,677,000 | 1,602 |
Other savings deposits (excluding MMDAs) | $37,734,000 | 1,949 |
Total time deposits | $44,567,000 | 3,089 |
Total time and savings deposits | $227,061,000 | 2,006 |
Noninterest-bearing deposits | $64,912,000 | 1,739 |
Interest-bearing deposits | $227,060,000 | 1,959 |
Retail deposits | $289,413,000 | 1,804 |
Estimated insured deposits | $258,343,000 | 1,745 |
IRAs and Keogh plan accounts | $10,180,000 | 2,078 |
Brokered deposits | $0 | 2,522 |
Fully insured brokered deposits | $0 | 2,331 |
Deposits obtained via list services, yet not brokered | $0 | 1,397 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-12-31 | Rank | |
Total deposits | $287,590,000 | 1,978 |
Deposits held in domestic offices | $287,590,000 | 1,978 |
Individuals, partnerships, and corporations | $287,590,000 | 1,772 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $0 | 5,417 |
Commercial banks and other depository institutions in U.S. | $0 | 2,683 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $134,930,000 | 1,018 |
Demand deposits | $58,649,000 | 1,507 |
Nontransaction accounts | $152,660,000 | 2,302 |
Money market deposit accounts (MMDAs) | $69,849,000 | 1,570 |
Other savings deposits (excluding MMDAs) | $35,707,000 | 1,980 |
Total time deposits | $47,104,000 | 2,995 |
Total time and savings deposits | $228,941,000 | 1,970 |
Noninterest-bearing deposits | $58,649,000 | 1,900 |
Interest-bearing deposits | $228,941,000 | 1,923 |
Retail deposits | $283,665,000 | 1,822 |
Estimated insured deposits | $258,839,000 | 1,718 |
IRAs and Keogh plan accounts | $10,342,000 | 2,069 |
Brokered deposits | $0 | 2,527 |
Fully insured brokered deposits | $0 | 2,363 |
Deposits obtained via list services, yet not brokered | $0 | 1,379 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-09-30 | Rank | |
Total deposits | $297,813,000 | 1,905 |
Deposits held in domestic offices | $297,813,000 | 1,905 |
Individuals, partnerships, and corporations | $297,812,000 | 1,719 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $0 | 5,463 |
Commercial banks and other depository institutions in U.S. | $0 | 2,707 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $145,703,000 | 870 |
Demand deposits | $71,819,000 | 1,168 |
Nontransaction accounts | $152,110,000 | 2,307 |
Money market deposit accounts (MMDAs) | $68,113,000 | 1,580 |
Other savings deposits (excluding MMDAs) | $35,242,000 | 1,993 |
Total time deposits | $48,755,000 | 2,976 |
Total time and savings deposits | $225,994,000 | 1,983 |
Noninterest-bearing deposits | $71,820,000 | 1,560 |
Interest-bearing deposits | $225,992,000 | 1,929 |
Retail deposits | $293,062,000 | 1,739 |
Estimated insured deposits | $263,588,000 | 1,688 |
IRAs and Keogh plan accounts | $10,521,000 | 2,072 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $290,033,000 | 1,932 |
Deposits held in domestic offices | $290,033,000 | 1,932 |
Individuals, partnerships, and corporations | $289,088,000 | 1,735 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $0 | 5,538 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,595 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $137,461,000 | 931 |
Demand deposits | $64,429,000 | 1,285 |
Nontransaction accounts | $152,572,000 | 2,312 |
Money market deposit accounts (MMDAs) | $64,226,000 | 1,640 |
Other savings deposits (excluding MMDAs) | $36,130,000 | 1,951 |
Total time deposits | $52,216,000 | 2,849 |
Total time and savings deposits | $225,604,000 | 1,993 |
Noninterest-bearing deposits | $64,429,000 | 1,670 |
Interest-bearing deposits | $225,605,000 | 1,939 |
Retail deposits | $285,032,000 | 1,784 |
Estimated insured deposits | $257,444,000 | 1,710 |
IRAs and Keogh plan accounts | $10,932,000 | 2,019 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,223 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $289,923,000 | 1,930 |
Deposits held in domestic offices | $289,923,000 | 1,930 |
Individuals, partnerships, and corporations | $288,978,000 | 1,739 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $0 | 5,586 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,597 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $131,645,000 | 987 |
Demand deposits | $60,073,000 | 1,387 |
Nontransaction accounts | $158,278,000 | 2,260 |
Money market deposit accounts (MMDAs) | $69,061,000 | 1,578 |
Other savings deposits (excluding MMDAs) | $35,827,000 | 1,975 |
Total time deposits | $53,390,000 | 2,827 |
Total time and savings deposits | $229,850,000 | 1,971 |
Noninterest-bearing deposits | $60,073,000 | 1,770 |
Interest-bearing deposits | $229,850,000 | 1,912 |
Retail deposits | $285,178,000 | 1,774 |
Estimated insured deposits | $253,447,000 | 1,746 |
IRAs and Keogh plan accounts | $11,094,000 | 2,008 |
Brokered deposits | $0 | 2,545 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,216 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $291,435,000 | 1,909 |
Deposits held in domestic offices | $291,435,000 | 1,909 |
Individuals, partnerships, and corporations | $290,490,000 | 1,720 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $0 | 5,629 |
Commercial banks and other depository institutions in U.S. | $945,000 | 1,612 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,617,000 | 993 |
Demand deposits | $60,643,000 | 1,369 |
Nontransaction accounts | $160,818,000 | 2,222 |
Money market deposit accounts (MMDAs) | $69,300,000 | 1,571 |
Other savings deposits (excluding MMDAs) | $34,725,000 | 1,974 |
Total time deposits | $56,793,000 | 2,700 |
Total time and savings deposits | $230,792,000 | 1,954 |
Noninterest-bearing deposits | $60,643,000 | 1,767 |
Interest-bearing deposits | $230,793,000 | 1,889 |
Retail deposits | $286,016,000 | 1,763 |
Estimated insured deposits | $257,557,000 | 1,698 |
IRAs and Keogh plan accounts | $11,345,000 | 1,982 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $945,000 | 1,208 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $302,238,000 | 1,833 |
Deposits held in domestic offices | $302,238,000 | 1,833 |
Individuals, partnerships, and corporations | $300,795,000 | 1,671 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $0 | 5,698 |
Commercial banks and other depository institutions in U.S. | $1,443,000 | 1,469 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,556,000 | 870 |
Demand deposits | $67,683,000 | 1,149 |
Nontransaction accounts | $163,682,000 | 2,209 |
Money market deposit accounts (MMDAs) | $67,623,000 | 1,599 |
Other savings deposits (excluding MMDAs) | $33,299,000 | 2,025 |
Total time deposits | $62,760,000 | 2,545 |
Total time and savings deposits | $234,555,000 | 1,929 |
Noninterest-bearing deposits | $67,683,000 | 1,574 |
Interest-bearing deposits | $234,555,000 | 1,865 |
Retail deposits | $296,295,000 | 1,697 |
Estimated insured deposits | $261,533,000 | 1,683 |
IRAs and Keogh plan accounts | $11,632,000 | 1,980 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $1,443,000 | 1,151 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $301,379,000 | 1,854 |
Deposits held in domestic offices | $301,379,000 | 1,853 |
Individuals, partnerships, and corporations | $297,657,000 | 1,689 |
U.S. Government | $1,000 | 1,011 |
States and political subdivisions in the U.S. | $0 | 5,758 |
Commercial banks and other depository institutions in U.S. | $3,721,000 | 1,136 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,977,000 | 966 |
Demand deposits | $63,413,000 | 1,219 |
Nontransaction accounts | $172,402,000 | 2,157 |
Money market deposit accounts (MMDAs) | $65,890,000 | 1,595 |
Other savings deposits (excluding MMDAs) | $31,484,000 | 2,094 |
Total time deposits | $75,029,000 | 2,206 |
Total time and savings deposits | $237,966,000 | 1,922 |
Noninterest-bearing deposits | $63,413,000 | 1,626 |
Interest-bearing deposits | $237,966,000 | 1,851 |
Retail deposits | $295,437,000 | 1,715 |
Estimated insured deposits | $266,567,000 | 1,666 |
IRAs and Keogh plan accounts | $12,846,000 | 1,814 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $3,721,000 | 980 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $293,347,000 | 1,924 |
Deposits held in domestic offices | $293,347,000 | 1,924 |
Individuals, partnerships, and corporations | $289,427,000 | 1,747 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $0 | 5,809 |
Commercial banks and other depository institutions in U.S. | $3,920,000 | 1,143 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,120,000 | 1,047 |
Demand deposits | $53,503,000 | 1,480 |
Nontransaction accounts | $174,227,000 | 2,159 |
Money market deposit accounts (MMDAs) | $60,620,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $30,447,000 | 2,148 |
Total time deposits | $83,160,000 | 2,032 |
Total time and savings deposits | $239,844,000 | 1,930 |
Noninterest-bearing deposits | $53,303,000 | 1,906 |
Interest-bearing deposits | $240,044,000 | 1,849 |
Retail deposits | $287,130,000 | 1,784 |
Estimated insured deposits | $263,758,000 | 1,687 |
IRAs and Keogh plan accounts | $14,255,000 | 1,670 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $3,920,000 | 960 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $293,700,000 | 1,900 |
Deposits held in domestic offices | $293,700,000 | 1,899 |
Individuals, partnerships, and corporations | $289,780,000 | 1,738 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $0 | 5,890 |
Commercial banks and other depository institutions in U.S. | $0 | 3,003 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $3,920,000 | 17 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,715,000 | 1,038 |
Demand deposits | $62,630,000 | 1,221 |
Nontransaction accounts | $173,985,000 | 2,163 |
Money market deposit accounts (MMDAs) | $59,160,000 | 1,741 |
Other savings deposits (excluding MMDAs) | $28,592,000 | 2,202 |
Total time deposits | $86,233,000 | 1,996 |
Total time and savings deposits | $231,070,000 | 1,971 |
Noninterest-bearing deposits | $52,631,000 | 1,927 |
Interest-bearing deposits | $241,068,000 | 1,832 |
Retail deposits | $287,484,000 | 1,768 |
Estimated insured deposits | $261,584,000 | 1,690 |
IRAs and Keogh plan accounts | $14,556,000 | 1,660 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $3,920,000 | 940 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $298,843,000 | 1,868 |
Deposits held in domestic offices | $298,843,000 | 1,867 |
Individuals, partnerships, and corporations | $293,737,000 | 1,722 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $0 | 5,947 |
Commercial banks and other depository institutions in U.S. | $5,106,000 | 1,050 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $121,079,000 | 959 |
Demand deposits | $59,656,000 | 1,231 |
Nontransaction accounts | $177,764,000 | 2,154 |
Money market deposit accounts (MMDAs) | $58,735,000 | 1,777 |
Other savings deposits (excluding MMDAs) | $29,399,000 | 2,152 |
Total time deposits | $89,630,000 | 1,960 |
Total time and savings deposits | $239,187,000 | 1,930 |
Noninterest-bearing deposits | $59,656,000 | 1,672 |
Interest-bearing deposits | $239,187,000 | 1,860 |
Retail deposits | $292,645,000 | 1,744 |
Estimated insured deposits | $266,682,000 | 1,667 |
IRAs and Keogh plan accounts | $15,043,000 | 1,651 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $5,106,000 | 860 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $295,014,000 | 1,889 |
Deposits held in domestic offices | $295,014,000 | 1,888 |
Individuals, partnerships, and corporations | $287,615,000 | 1,758 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $0 | 6,009 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 876 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,420,000 | 1,021 |
Demand deposits | $52,116,000 | 1,414 |
Nontransaction accounts | $180,594,000 | 2,136 |
Money market deposit accounts (MMDAs) | $56,228,000 | 1,813 |
Other savings deposits (excluding MMDAs) | $28,782,000 | 2,186 |
Total time deposits | $95,583,000 | 1,876 |
Total time and savings deposits | $242,898,000 | 1,917 |
Noninterest-bearing deposits | $52,116,000 | 1,859 |
Interest-bearing deposits | $242,897,000 | 1,843 |
Retail deposits | $288,817,000 | 1,754 |
Estimated insured deposits | $269,804,000 | 1,654 |
IRAs and Keogh plan accounts | $15,629,000 | 1,609 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $7,399,000 | 724 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $295,290,000 | 1,895 |
Deposits held in domestic offices | $295,290,000 | 1,895 |
Individuals, partnerships, and corporations | $287,890,000 | 1,762 |
U.S. Government | $1,000 | 1,077 |
States and political subdivisions in the U.S. | $0 | 6,059 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 846 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,620,000 | 1,016 |
Demand deposits | $44,994,000 | 1,653 |
Nontransaction accounts | $181,670,000 | 2,140 |
Money market deposit accounts (MMDAs) | $54,853,000 | 1,879 |
Other savings deposits (excluding MMDAs) | $28,396,000 | 2,214 |
Total time deposits | $98,421,000 | 1,852 |
Total time and savings deposits | $250,296,000 | 1,884 |
Noninterest-bearing deposits | $44,994,000 | 2,089 |
Interest-bearing deposits | $250,296,000 | 1,813 |
Retail deposits | $288,357,000 | 1,777 |
Estimated insured deposits | $265,761,000 | 1,689 |
IRAs and Keogh plan accounts | $15,688,000 | 1,631 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $7,399,000 | 714 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $291,954,000 | 1,896 |
Deposits held in domestic offices | $291,954,000 | 1,895 |
Individuals, partnerships, and corporations | $284,555,000 | 1,767 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $0 | 6,113 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 843 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,990,000 | 1,031 |
Demand deposits | $45,581,000 | 1,590 |
Nontransaction accounts | $181,964,000 | 2,135 |
Money market deposit accounts (MMDAs) | $54,210,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $27,037,000 | 2,233 |
Total time deposits | $100,717,000 | 1,826 |
Total time and savings deposits | $246,373,000 | 1,897 |
Noninterest-bearing deposits | $45,581,000 | 2,045 |
Interest-bearing deposits | $246,373,000 | 1,823 |
Retail deposits | $284,328,000 | 1,782 |
Estimated insured deposits | $267,869,000 | 1,656 |
IRAs and Keogh plan accounts | $15,870,000 | 1,636 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $7,399,000 | 700 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $295,313,000 | 1,867 |
Deposits held in domestic offices | $295,313,000 | 1,866 |
Individuals, partnerships, and corporations | $287,914,000 | 1,746 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $0 | 6,177 |
Commercial banks and other depository institutions in U.S. | $7,399,000 | 855 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,760,000 | 979 |
Demand deposits | $51,122,000 | 1,338 |
Nontransaction accounts | $184,553,000 | 2,115 |
Money market deposit accounts (MMDAs) | $54,839,000 | 1,867 |
Other savings deposits (excluding MMDAs) | $26,764,000 | 2,243 |
Total time deposits | $102,949,000 | 1,826 |
Total time and savings deposits | $244,191,000 | 1,925 |
Noninterest-bearing deposits | $51,122,000 | 1,809 |
Interest-bearing deposits | $244,190,000 | 1,847 |
Retail deposits | $287,955,000 | 1,740 |
Estimated insured deposits | $272,114,000 | 1,647 |
IRAs and Keogh plan accounts | $16,106,000 | 1,646 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $7,399,000 | 699 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $283,236,000 | 1,926 |
Deposits held in domestic offices | $283,236,000 | 1,925 |
Individuals, partnerships, and corporations | $273,419,000 | 1,814 |
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. | $9,817,000 | 742 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,943,000 | 1,135 |
Demand deposits | $44,290,000 | 1,548 |
Nontransaction accounts | $185,293,000 | 2,122 |
Money market deposit accounts (MMDAs) | $50,523,000 | 1,944 |
Other savings deposits (excluding MMDAs) | $26,886,000 | 2,246 |
Total time deposits | $107,884,000 | 1,754 |
Total time and savings deposits | $238,946,000 | 1,948 |
Noninterest-bearing deposits | $44,290,000 | 2,028 |
Interest-bearing deposits | $238,946,000 | 1,873 |
Retail deposits | $275,891,000 | 1,798 |
Estimated insured deposits | $265,544,000 | 1,686 |
IRAs and Keogh plan accounts | $16,029,000 | 1,669 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $9,817,000 | 598 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $284,317,000 | 1,951 |
Deposits held in domestic offices | $284,317,000 | 1,950 |
Individuals, partnerships, and corporations | $274,500,000 | 1,832 |
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. | $9,817,000 | 760 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,495,000 | 1,148 |
Demand deposits | $38,611,000 | 1,781 |
Nontransaction accounts | $187,822,000 | 2,132 |
Money market deposit accounts (MMDAs) | $51,283,000 | 1,952 |
Other savings deposits (excluding MMDAs) | $26,009,000 | 2,295 |
Total time deposits | $110,530,000 | 1,757 |
Total time and savings deposits | $245,706,000 | 1,945 |
Noninterest-bearing deposits | $38,611,000 | 2,263 |
Interest-bearing deposits | $245,706,000 | 1,866 |
Retail deposits | $276,953,000 | 1,821 |
Estimated insured deposits | $262,231,000 | 1,727 |
IRAs and Keogh plan accounts | $16,290,000 | 1,661 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $9,817,000 | 611 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $294,032,000 | 1,878 |
Deposits held in domestic offices | $294,032,000 | 1,878 |
Individuals, partnerships, and corporations | $283,966,000 | 1,777 |
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. | $10,066,000 | 734 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,406,000 | 1,136 |
Demand deposits | $44,081,000 | 1,566 |
Nontransaction accounts | $195,626,000 | 2,078 |
Money market deposit accounts (MMDAs) | $54,139,000 | 1,856 |
Other savings deposits (excluding MMDAs) | $24,300,000 | 2,334 |
Total time deposits | $117,188,000 | 1,668 |
Total time and savings deposits | $249,951,000 | 1,901 |
Noninterest-bearing deposits | $44,081,000 | 2,057 |
Interest-bearing deposits | $249,951,000 | 1,826 |
Retail deposits | $285,511,000 | 1,770 |
Estimated insured deposits | $275,062,000 | 1,727 |
IRAs and Keogh plan accounts | $17,267,000 | 1,569 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $10,066,000 | 601 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $301,388,000 | 1,832 |
Deposits held in domestic offices | $301,388,000 | 1,831 |
Individuals, partnerships, and corporations | $291,323,000 | 1,722 |
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. | $10,065,000 | 727 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $98,311,000 | 1,018 |
Demand deposits | $45,007,000 | 1,380 |
Nontransaction accounts | $203,077,000 | 2,064 |
Money market deposit accounts (MMDAs) | $53,882,000 | 1,876 |
Other savings deposits (excluding MMDAs) | $25,590,000 | 2,265 |
Total time deposits | $123,605,000 | 1,630 |
Total time and savings deposits | $256,381,000 | 1,881 |
Noninterest-bearing deposits | $45,007,000 | 1,905 |
Interest-bearing deposits | $256,381,000 | 1,796 |
Retail deposits | $293,130,000 | 1,717 |
Estimated insured deposits | $285,760,000 | 1,674 |
IRAs and Keogh plan accounts | $17,773,000 | 1,557 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $10,065,000 | 596 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $300,848,000 | 1,840 |
Deposits held in domestic offices | $300,848,000 | 1,840 |
Individuals, partnerships, and corporations | $289,235,000 | 1,725 |
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. | $11,613,000 | 671 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $96,148,000 | 1,028 |
Demand deposits | $40,759,000 | 1,514 |
Nontransaction accounts | $204,700,000 | 2,044 |
Money market deposit accounts (MMDAs) | $50,003,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $24,876,000 | 2,287 |
Total time deposits | $129,821,000 | 1,595 |
Total time and savings deposits | $260,089,000 | 1,854 |
Noninterest-bearing deposits | $40,759,000 | 2,037 |
Interest-bearing deposits | $260,088,000 | 1,772 |
Retail deposits | $292,699,000 | 1,696 |
Estimated insured deposits | $283,986,000 | 1,679 |
IRAs and Keogh plan accounts | $18,082,000 | 1,536 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $11,613,000 | 555 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $293,967,000 | 1,889 |
Deposits held in domestic offices | $293,967,000 | 1,889 |
Individuals, partnerships, and corporations | $282,354,000 | 1,771 |
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. | $11,613,000 | 670 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,735,000 | 1,064 |
Demand deposits | $36,246,000 | 1,745 |
Nontransaction accounts | $201,232,000 | 2,092 |
Money market deposit accounts (MMDAs) | $45,037,000 | 2,127 |
Other savings deposits (excluding MMDAs) | $23,877,000 | 2,348 |
Total time deposits | $132,318,000 | 1,593 |
Total time and savings deposits | $257,721,000 | 1,881 |
Noninterest-bearing deposits | $36,246,000 | 2,261 |
Interest-bearing deposits | $257,721,000 | 1,800 |
Retail deposits | $285,560,000 | 1,755 |
Estimated insured deposits | $280,782,000 | 1,708 |
IRAs and Keogh plan accounts | $17,702,000 | 1,589 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $11,613,000 | 560 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $294,948,000 | 1,858 |
Deposits held in domestic offices | $294,948,000 | 1,857 |
Individuals, partnerships, and corporations | $282,432,000 | 1,760 |
U.S. Government | $13,000 | 826 |
States and political subdivisions in the U.S. | $0 | 6,160 |
Commercial banks and other depository institutions in U.S. | $12,503,000 | 590 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,755,000 | 1,036 |
Demand deposits | $35,481,000 | 1,696 |
Nontransaction accounts | $203,193,000 | 2,057 |
Money market deposit accounts (MMDAs) | $45,106,000 | 2,077 |
Other savings deposits (excluding MMDAs) | $23,493,000 | 2,281 |
Total time deposits | $134,594,000 | 1,605 |
Total time and savings deposits | $259,467,000 | 1,836 |
Noninterest-bearing deposits | $35,481,000 | 2,225 |
Interest-bearing deposits | $259,467,000 | 1,773 |
Retail deposits | $287,072,000 | 1,715 |
Estimated insured deposits | $281,596,000 | 1,683 |
IRAs and Keogh plan accounts | $17,666,000 | 1,589 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $12,503,000 | 533 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $305,694,000 | 1,795 |
Deposits held in domestic offices | $305,694,000 | 1,793 |
Individuals, partnerships, and corporations | $290,837,000 | 1,715 |
U.S. Government | $13,000 | 704 |
States and political subdivisions in the U.S. | $0 | 6,188 |
Commercial banks and other depository institutions in U.S. | $14,844,000 | 533 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $91,782,000 | 954 |
Demand deposits | $38,393,000 | 1,443 |
Nontransaction accounts | $213,912,000 | 1,999 |
Money market deposit accounts (MMDAs) | $47,092,000 | 1,983 |
Other savings deposits (excluding MMDAs) | $23,362,000 | 2,278 |
Total time deposits | $143,457,000 | 1,547 |
Total time and savings deposits | $267,301,000 | 1,804 |
Noninterest-bearing deposits | $38,393,000 | 1,963 |
Interest-bearing deposits | $267,301,000 | 1,745 |
Retail deposits | $297,714,000 | 1,633 |
Estimated insured deposits | $292,099,000 | 1,618 |
IRAs and Keogh plan accounts | $18,074,000 | 1,569 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $14,844,000 | 462 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $320,336,000 | 1,695 |
Deposits held in domestic offices | $320,336,000 | 1,694 |
Individuals, partnerships, and corporations | $290,382,000 | 1,710 |
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. | $29,954,000 | 324 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,452,000 | 1,001 |
Demand deposits | $39,205,000 | 1,322 |
Nontransaction accounts | $233,884,000 | 1,867 |
Money market deposit accounts (MMDAs) | $44,818,000 | 2,069 |
Other savings deposits (excluding MMDAs) | $21,494,000 | 2,383 |
Total time deposits | $167,572,000 | 1,363 |
Total time and savings deposits | $281,131,000 | 1,731 |
Noninterest-bearing deposits | $39,205,000 | 1,866 |
Interest-bearing deposits | $281,131,000 | 1,678 |
Retail deposits | $310,092,000 | 1,547 |
Estimated insured deposits | $310,274,000 | 1,508 |
IRAs and Keogh plan accounts | $18,553,000 | 1,532 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $29,954,000 | 268 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $323,187,000 | 1,700 |
Deposits held in domestic offices | $323,187,000 | 1,698 |
Individuals, partnerships, and corporations | $290,605,000 | 1,726 |
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. | $32,582,000 | 311 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,955,000 | 1,099 |
Demand deposits | $31,641,000 | 1,702 |
Nontransaction accounts | $242,232,000 | 1,853 |
Money market deposit accounts (MMDAs) | $45,250,000 | 2,064 |
Other savings deposits (excluding MMDAs) | $20,388,000 | 2,466 |
Total time deposits | $176,593,000 | 1,339 |
Total time and savings deposits | $291,546,000 | 1,688 |
Noninterest-bearing deposits | $31,641,000 | 2,246 |
Interest-bearing deposits | $291,546,000 | 1,640 |
Retail deposits | $312,237,000 | 1,558 |
Estimated insured deposits | $311,858,000 | 1,507 |
IRAs and Keogh plan accounts | $18,943,000 | 1,500 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $32,582,000 | 255 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $335,291,000 | 1,630 |
Deposits held in domestic offices | $335,291,000 | 1,628 |
Individuals, partnerships, and corporations | $296,667,000 | 1,680 |
U.S. Government | $29,000 | 885 |
States and political subdivisions in the U.S. | $0 | 6,314 |
Commercial banks and other depository institutions in U.S. | $38,595,000 | 275 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,223,000 | 1,019 |
Demand deposits | $33,331,000 | 1,548 |
Nontransaction accounts | $252,068,000 | 1,783 |
Money market deposit accounts (MMDAs) | $47,674,000 | 1,960 |
Other savings deposits (excluding MMDAs) | $19,538,000 | 2,482 |
Total time deposits | $184,856,000 | 1,298 |
Total time and savings deposits | $301,960,000 | 1,622 |
Noninterest-bearing deposits | $33,331,000 | 2,086 |
Interest-bearing deposits | $301,960,000 | 1,563 |
Retail deposits | $325,163,000 | 1,478 |
Estimated insured deposits | $325,794,000 | 1,431 |
IRAs and Keogh plan accounts | $19,440,000 | 1,470 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $344,932,000 | 1,596 |
Deposits held in domestic offices | $344,932,000 | 1,594 |
Individuals, partnerships, and corporations | $305,563,000 | 1,652 |
U.S. Government | $22,000 | 941 |
States and political subdivisions in the U.S. | $0 | 6,397 |
Commercial banks and other depository institutions in U.S. | $39,347,000 | 263 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,989,000 | 874 |
Demand deposits | $40,439,000 | 1,123 |
Nontransaction accounts | $257,943,000 | 1,782 |
Money market deposit accounts (MMDAs) | $47,967,000 | 1,951 |
Other savings deposits (excluding MMDAs) | $19,975,000 | 2,456 |
Total time deposits | $190,001,000 | 1,306 |
Total time and savings deposits | $304,493,000 | 1,631 |
Noninterest-bearing deposits | $40,439,000 | 1,659 |
Interest-bearing deposits | $304,493,000 | 1,570 |
Retail deposits | $333,295,000 | 1,452 |
Estimated insured deposits | $327,432,000 | 1,402 |
IRAs and Keogh plan accounts | $19,730,000 | 1,475 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $346,154,000 | 1,611 |
Deposits held in domestic offices | $346,154,000 | 1,610 |
Individuals, partnerships, and corporations | $316,946,000 | 1,594 |
U.S. Government | $18,000 | 1,144 |
States and political subdivisions in the U.S. | $0 | 6,450 |
Commercial banks and other depository institutions in U.S. | $29,190,000 | 355 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $86,506,000 | 868 |
Demand deposits | $41,972,000 | 1,043 |
Nontransaction accounts | $259,648,000 | 1,771 |
Money market deposit accounts (MMDAs) | $42,521,000 | 2,092 |
Other savings deposits (excluding MMDAs) | $18,879,000 | 2,529 |
Total time deposits | $198,248,000 | 1,291 |
Total time and savings deposits | $304,182,000 | 1,644 |
Noninterest-bearing deposits | $41,972,000 | 1,585 |
Interest-bearing deposits | $304,182,000 | 1,593 |
Retail deposits | $328,886,000 | 1,478 |
Estimated insured deposits | $327,108,000 | 1,419 |
IRAs and Keogh plan accounts | $20,151,000 | 1,441 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $344,816,000 | 1,660 |
Deposits held in domestic offices | $344,816,000 | 1,658 |
Individuals, partnerships, and corporations | $329,217,000 | 1,564 |
U.S. Government | $38,000 | 760 |
States and political subdivisions in the U.S. | $0 | 6,534 |
Commercial banks and other depository institutions in U.S. | $15,561,000 | 568 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,600,000 | 995 |
Demand deposits | $34,516,000 | 1,306 |
Nontransaction accounts | $266,216,000 | 1,792 |
Money market deposit accounts (MMDAs) | $40,999,000 | 2,169 |
Other savings deposits (excluding MMDAs) | $18,302,000 | 2,583 |
Total time deposits | $206,915,000 | 1,266 |
Total time and savings deposits | $310,300,000 | 1,663 |
Noninterest-bearing deposits | $34,516,000 | 1,896 |
Interest-bearing deposits | $310,300,000 | 1,615 |
Retail deposits | $325,731,000 | 1,514 |
Estimated insured deposits | $327,809,000 | 1,453 |
IRAs and Keogh plan accounts | $21,804,000 | 1,339 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $354,237,000 | 1,614 |
Deposits held in domestic offices | $354,237,000 | 1,613 |
Individuals, partnerships, and corporations | $343,346,000 | 1,518 |
U.S. Government | $29,000 | 1,311 |
States and political subdivisions in the U.S. | $0 | 6,596 |
Commercial banks and other depository institutions in U.S. | $10,862,000 | 694 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $79,084,000 | 989 |
Demand deposits | $33,811,000 | 1,380 |
Nontransaction accounts | $275,153,000 | 1,731 |
Money market deposit accounts (MMDAs) | $42,434,000 | 2,052 |
Other savings deposits (excluding MMDAs) | $17,291,000 | 2,624 |
Total time deposits | $215,428,000 | 1,228 |
Total time and savings deposits | $320,426,000 | 1,625 |
Noninterest-bearing deposits | $33,811,000 | 1,948 |
Interest-bearing deposits | $320,426,000 | 1,564 |
Retail deposits | $266,134,000 | 1,670 |
Estimated insured deposits | $336,513,000 | 1,419 |
IRAs and Keogh plan accounts | $21,660,000 | 1,348 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $361,569,000 | 1,582 |
Deposits held in domestic offices | $361,569,000 | 1,579 |
Individuals, partnerships, and corporations | $350,297,000 | 1,481 |
U.S. Government | $13,000 | 1,515 |
States and political subdivisions in the U.S. | $0 | 6,646 |
Commercial banks and other depository institutions in U.S. | $11,259,000 | 685 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,548,000 | 809 |
Demand deposits | $42,042,000 | 965 |
Nontransaction accounts | $278,021,000 | 1,730 |
Money market deposit accounts (MMDAs) | $39,020,000 | 2,157 |
Other savings deposits (excluding MMDAs) | $17,402,000 | 2,598 |
Total time deposits | $221,599,000 | 1,220 |
Total time and savings deposits | $319,527,000 | 1,625 |
Noninterest-bearing deposits | $42,042,000 | 1,522 |
Interest-bearing deposits | $319,527,000 | 1,555 |
Retail deposits | $270,030,000 | 1,632 |
Estimated insured deposits | $351,445,000 | 1,348 |
IRAs and Keogh plan accounts | $21,881,000 | 1,325 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $345,007,000 | 1,675 |
Deposits held in domestic offices | $345,007,000 | 1,671 |
Individuals, partnerships, and corporations | $344,681,000 | 1,521 |
U.S. Government | $17,000 | 1,281 |
States and political subdivisions in the U.S. | $36,000 | 6,648 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,627 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,806,000 | 860 |
Demand deposits | $40,703,000 | 1,042 |
Nontransaction accounts | $263,201,000 | 1,810 |
Money market deposit accounts (MMDAs) | $35,736,000 | 2,234 |
Other savings deposits (excluding MMDAs) | $16,814,000 | 2,669 |
Total time deposits | $210,650,000 | 1,338 |
Total time and savings deposits | $304,304,000 | 1,709 |
Noninterest-bearing deposits | $40,703,000 | 1,589 |
Interest-bearing deposits | $304,304,000 | 1,647 |
Retail deposits | $268,107,000 | 1,669 |
Estimated insured deposits | $297,645,000 | 1,385 |
IRAs and Keogh plan accounts | $21,662,000 | 1,327 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $335,684,000 | 1,714 |
Deposits held in domestic offices | $335,684,000 | 1,711 |
Individuals, partnerships, and corporations | $335,361,000 | 1,568 |
U.S. Government | $14,000 | 1,463 |
States and political subdivisions in the U.S. | $36,000 | 6,680 |
Commercial banks and other depository institutions in U.S. | $273,000 | 2,589 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,566,000 | 961 |
Demand deposits | $34,258,000 | 1,272 |
Nontransaction accounts | $261,118,000 | 1,840 |
Money market deposit accounts (MMDAs) | $30,286,000 | 2,442 |
Other savings deposits (excluding MMDAs) | $16,209,000 | 2,703 |
Total time deposits | $214,624,000 | 1,324 |
Total time and savings deposits | $301,426,000 | 1,723 |
Noninterest-bearing deposits | $34,258,000 | 1,866 |
Interest-bearing deposits | $301,426,000 | 1,661 |
Retail deposits | $256,803,000 | 1,731 |
Estimated insured deposits | $293,865,000 | 1,398 |
IRAs and Keogh plan accounts | $20,989,000 | 1,338 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $302,882,000 | 1,819 |
Deposits held in domestic offices | $302,882,000 | 1,816 |
Individuals, partnerships, and corporations | $302,685,000 | 1,674 |
U.S. Government | $23,000 | 1,757 |
States and political subdivisions in the U.S. | $0 | 6,753 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,686 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,374,000 | 990 |
Demand deposits | $32,259,000 | 1,388 |
Nontransaction accounts | $231,508,000 | 1,978 |
Money market deposit accounts (MMDAs) | $31,030,000 | 2,334 |
Other savings deposits (excluding MMDAs) | $15,361,000 | 2,684 |
Total time deposits | $185,117,000 | 1,504 |
Total time and savings deposits | $270,623,000 | 1,828 |
Noninterest-bearing deposits | $32,259,000 | 1,962 |
Interest-bearing deposits | $270,623,000 | 1,775 |
Retail deposits | $238,019,000 | 1,810 |
Estimated insured deposits | $267,980,000 | 1,492 |
IRAs and Keogh plan accounts | $18,886,000 | 1,420 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $279,585,000 | 1,919 |
Deposits held in domestic offices | $279,585,000 | 1,915 |
Individuals, partnerships, and corporations | $279,339,000 | 1,772 |
U.S. Government | $72,000 | 643 |
States and political subdivisions in the U.S. | $0 | 6,768 |
Commercial banks and other depository institutions in U.S. | $174,000 | 2,581 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,924,000 | 880 |
Demand deposits | $34,019,000 | 1,259 |
Nontransaction accounts | $205,661,000 | 2,158 |
Money market deposit accounts (MMDAs) | $32,050,000 | 2,324 |
Other savings deposits (excluding MMDAs) | $16,339,000 | 2,615 |
Total time deposits | $157,272,000 | 1,703 |
Total time and savings deposits | $245,566,000 | 1,953 |
Noninterest-bearing deposits | $36,887,000 | 1,722 |
Interest-bearing deposits | $242,698,000 | 1,896 |
Retail deposits | $226,865,000 | 1,866 |
Estimated insured deposits | $249,136,000 | 1,594 |
IRAs and Keogh plan accounts | $16,577,000 | 1,577 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $287,548,000 | 1,867 |
Deposits held in domestic offices | $287,548,000 | 1,863 |
Individuals, partnerships, and corporations | $287,237,000 | 1,727 |
U.S. Government | $43,000 | 888 |
States and political subdivisions in the U.S. | $95,000 | 6,653 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,527 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,263,000 | 835 |
Demand deposits | $39,725,000 | 1,065 |
Nontransaction accounts | $209,285,000 | 2,100 |
Money market deposit accounts (MMDAs) | $34,404,000 | 2,221 |
Other savings deposits (excluding MMDAs) | $16,092,000 | 2,671 |
Total time deposits | $158,788,000 | 1,651 |
Total time and savings deposits | $247,823,000 | 1,928 |
Noninterest-bearing deposits | $39,725,000 | 1,630 |
Interest-bearing deposits | $247,823,000 | 1,857 |
Retail deposits | $234,615,000 | 1,804 |
Estimated insured deposits | $249,430,000 | 1,558 |
IRAs and Keogh plan accounts | $16,592,000 | 1,569 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $305,221,000 | 1,765 |
Deposits held in domestic offices | $305,221,000 | 1,759 |
Individuals, partnerships, and corporations | $304,921,000 | 1,639 |
U.S. Government | $32,000 | 1,027 |
States and political subdivisions in the U.S. | $95,000 | 6,675 |
Commercial banks and other depository institutions in U.S. | $173,000 | 2,470 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,408,000 | 884 |
Demand deposits | $36,651,000 | 1,168 |
Nontransaction accounts | $230,813,000 | 1,946 |
Money market deposit accounts (MMDAs) | $31,377,000 | 2,370 |
Other savings deposits (excluding MMDAs) | $15,886,000 | 2,657 |
Total time deposits | $183,550,000 | 1,444 |
Total time and savings deposits | $268,570,000 | 1,798 |
Noninterest-bearing deposits | $36,651,000 | 1,706 |
Interest-bearing deposits | $268,570,000 | 1,749 |
Retail deposits | $239,071,000 | 1,773 |
Estimated insured deposits | $268,329,000 | 1,443 |
IRAs and Keogh plan accounts | $17,022,000 | 1,520 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $290,436,000 | 1,842 |
Deposits held in domestic offices | $290,436,000 | 1,836 |
Individuals, partnerships, and corporations | $290,060,000 | 1,701 |
U.S. Government | $99,000 | 853 |
States and political subdivisions in the U.S. | $100,000 | 6,664 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,362 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,600,000 | 964 |
Demand deposits | $34,919,000 | 1,281 |
Nontransaction accounts | $218,836,000 | 2,017 |
Money market deposit accounts (MMDAs) | $33,437,000 | 2,230 |
Other savings deposits (excluding MMDAs) | $16,207,000 | 2,572 |
Total time deposits | $169,191,000 | 1,561 |
Total time and savings deposits | $255,517,000 | 1,864 |
Noninterest-bearing deposits | $34,919,000 | 1,818 |
Interest-bearing deposits | $255,517,000 | 1,809 |
Retail deposits | $230,001,000 | 1,819 |
Estimated insured deposits | $252,085,000 | 1,503 |
IRAs and Keogh plan accounts | $15,589,000 | 1,652 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $297,027,000 | 1,787 |
Deposits held in domestic offices | $297,027,000 | 1,781 |
Individuals, partnerships, and corporations | $296,697,000 | 1,656 |
U.S. Government | $64,000 | 706 |
States and political subdivisions in the U.S. | $100,000 | 6,665 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,294 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,851,000 | 859 |
Demand deposits | $38,119,000 | 1,137 |
Nontransaction accounts | $222,176,000 | 1,989 |
Money market deposit accounts (MMDAs) | $34,297,000 | 2,199 |
Other savings deposits (excluding MMDAs) | $17,044,000 | 2,512 |
Total time deposits | $170,835,000 | 1,540 |
Total time and savings deposits | $258,908,000 | 1,823 |
Noninterest-bearing deposits | $38,119,000 | 1,683 |
Interest-bearing deposits | $258,908,000 | 1,777 |
Retail deposits | $235,816,000 | 1,765 |
Estimated insured deposits | $256,623,000 | 1,464 |
IRAs and Keogh plan accounts | $15,214,000 | 1,683 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $272,948,000 | 1,958 |
Deposits held in domestic offices | $272,948,000 | 1,952 |
Individuals, partnerships, and corporations | $272,644,000 | 1,831 |
U.S. Government | $38,000 | 1,020 |
States and political subdivisions in the U.S. | $100,000 | 6,716 |
Commercial banks and other depository institutions in U.S. | $166,000 | 2,335 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $75,086,000 | 939 |
Demand deposits | $38,097,000 | 1,263 |
Nontransaction accounts | $197,862,000 | 2,168 |
Money market deposit accounts (MMDAs) | $31,466,000 | 2,313 |
Other savings deposits (excluding MMDAs) | $17,255,000 | 2,541 |
Total time deposits | $149,141,000 | 1,750 |
Total time and savings deposits | $234,851,000 | 2,016 |
Noninterest-bearing deposits | $38,097,000 | 1,775 |
Interest-bearing deposits | $234,851,000 | 1,957 |
Retail deposits | $222,424,000 | 1,899 |
Estimated insured deposits | $239,414,000 | 1,609 |
IRAs and Keogh plan accounts | $14,751,000 | 1,724 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $296,873,000 | 1,805 |
Deposits held in domestic offices | $296,873,000 | 1,800 |
Individuals, partnerships, and corporations | $296,584,000 | 1,679 |
U.S. Government | $38,000 | 1,029 |
States and political subdivisions in the U.S. | $100,000 | 6,753 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,359 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,977,000 | 951 |
Demand deposits | $36,742,000 | 1,358 |
Nontransaction accounts | $219,896,000 | 1,990 |
Money market deposit accounts (MMDAs) | $35,165,000 | 2,151 |
Other savings deposits (excluding MMDAs) | $17,469,000 | 2,536 |
Total time deposits | $167,262,000 | 1,562 |
Total time and savings deposits | $260,131,000 | 1,826 |
Noninterest-bearing deposits | $36,742,000 | 1,843 |
Interest-bearing deposits | $260,130,000 | 1,798 |
Retail deposits | $238,383,000 | 1,775 |
Estimated insured deposits | $257,397,000 | 1,460 |
IRAs and Keogh plan accounts | $15,456,000 | 1,607 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $295,350,000 | 1,789 |
Deposits held in domestic offices | $295,350,000 | 1,783 |
Individuals, partnerships, and corporations | $294,938,000 | 1,665 |
U.S. Government | $61,000 | 1,206 |
States and political subdivisions in the U.S. | $100,000 | 6,777 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,136 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $77,683,000 | 974 |
Demand deposits | $38,760,000 | 1,288 |
Nontransaction accounts | $217,667,000 | 1,974 |
Money market deposit accounts (MMDAs) | $39,185,000 | 1,948 |
Other savings deposits (excluding MMDAs) | $17,823,000 | 2,465 |
Total time deposits | $160,660,000 | 1,601 |
Total time and savings deposits | $256,590,000 | 1,801 |
Noninterest-bearing deposits | $38,760,000 | 1,771 |
Interest-bearing deposits | $256,590,000 | 1,771 |
Retail deposits | $242,236,000 | 1,659 |
Estimated insured deposits | $255,745,000 | 1,427 |
IRAs and Keogh plan accounts | $14,991,000 | 1,629 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $298,551,000 | 1,749 |
Deposits held in domestic offices | $298,551,000 | 1,746 |
Individuals, partnerships, and corporations | $298,134,000 | 1,631 |
U.S. Government | $34,000 | 1,139 |
States and political subdivisions in the U.S. | $132,000 | 6,798 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,134 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,181,000 | 922 |
Demand deposits | $40,241,000 | 1,239 |
Nontransaction accounts | $218,370,000 | 1,938 |
Money market deposit accounts (MMDAs) | $40,168,000 | 1,904 |
Other savings deposits (excluding MMDAs) | $18,836,000 | 2,405 |
Total time deposits | $159,366,000 | 1,578 |
Total time and savings deposits | $258,310,000 | 1,770 |
Noninterest-bearing deposits | $40,241,000 | 1,691 |
Interest-bearing deposits | $258,310,000 | 1,737 |
Retail deposits | $244,514,000 | 1,609 |
Estimated insured deposits | $257,237,000 | 1,418 |
IRAs and Keogh plan accounts | $14,908,000 | 1,633 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $290,990,000 | 1,777 |
Deposits held in domestic offices | $290,990,000 | 1,774 |
Individuals, partnerships, and corporations | $290,558,000 | 1,661 |
U.S. Government | $49,000 | 962 |
States and political subdivisions in the U.S. | $132,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $251,000 | 2,156 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,423,000 | 978 |
Demand deposits | $43,550,000 | 1,231 |
Nontransaction accounts | $208,567,000 | 1,975 |
Money market deposit accounts (MMDAs) | $43,752,000 | 1,780 |
Other savings deposits (excluding MMDAs) | $19,285,000 | 2,430 |
Total time deposits | $145,530,000 | 1,668 |
Total time and savings deposits | $247,440,000 | 1,825 |
Noninterest-bearing deposits | $43,550,000 | 1,617 |
Interest-bearing deposits | $247,440,000 | 1,793 |
Retail deposits | $241,219,000 | 1,633 |
Estimated insured deposits | $244,967,000 | 1,473 |
IRAs and Keogh plan accounts | $13,760,000 | 1,742 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $288,412,000 | 1,773 |
Deposits held in domestic offices | $288,412,000 | 1,769 |
Individuals, partnerships, and corporations | $287,882,000 | 1,649 |
U.S. Government | $44,000 | 998 |
States and political subdivisions in the U.S. | $136,000 | 6,878 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,997 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $85,507,000 | 974 |
Demand deposits | $43,533,000 | 1,271 |
Nontransaction accounts | $202,905,000 | 1,984 |
Money market deposit accounts (MMDAs) | $47,115,000 | 1,705 |
Other savings deposits (excluding MMDAs) | $19,605,000 | 2,431 |
Total time deposits | $136,185,000 | 1,719 |
Total time and savings deposits | $244,879,000 | 1,824 |
Noninterest-bearing deposits | $43,533,000 | 1,635 |
Interest-bearing deposits | $244,879,000 | 1,787 |
Retail deposits | $239,783,000 | 1,641 |
Estimated insured deposits | $235,760,000 | 1,515 |
IRAs and Keogh plan accounts | $13,255,000 | 1,768 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $270,871,000 | 1,855 |
Deposits held in domestic offices | $270,871,000 | 1,847 |
Individuals, partnerships, and corporations | $270,192,000 | 1,722 |
U.S. Government | $193,000 | 613 |
States and political subdivisions in the U.S. | $136,000 | 6,917 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,995 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,246,000 | 1,106 |
Demand deposits | $40,803,000 | 1,404 |
Nontransaction accounts | $189,625,000 | 2,040 |
Money market deposit accounts (MMDAs) | $49,803,000 | 1,618 |
Other savings deposits (excluding MMDAs) | $21,406,000 | 2,286 |
Total time deposits | $118,415,000 | 1,893 |
Total time and savings deposits | $230,068,000 | 1,875 |
Noninterest-bearing deposits | $40,803,000 | 1,759 |
Interest-bearing deposits | $230,068,000 | 1,846 |
Retail deposits | $228,494,000 | 1,701 |
Estimated insured deposits | $202,737,000 | 1,812 |
IRAs and Keogh plan accounts | $12,270,000 | 1,844 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $273,595,000 | 1,785 |
Deposits held in domestic offices | $273,595,000 | 1,781 |
Individuals, partnerships, and corporations | $273,075,000 | 1,656 |
U.S. Government | $35,000 | 1,248 |
States and political subdivisions in the U.S. | $135,000 | 6,949 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,988 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $87,729,000 | 966 |
Demand deposits | $48,152,000 | 1,144 |
Nontransaction accounts | $185,866,000 | 2,037 |
Money market deposit accounts (MMDAs) | $54,657,000 | 1,485 |
Other savings deposits (excluding MMDAs) | $22,372,000 | 2,244 |
Total time deposits | $108,838,000 | 1,992 |
Total time and savings deposits | $225,443,000 | 1,871 |
Noninterest-bearing deposits | $48,152,000 | 1,475 |
Interest-bearing deposits | $225,443,000 | 1,835 |
Retail deposits | $233,910,000 | 1,636 |
Estimated insured deposits | $201,811,000 | 1,780 |
IRAs and Keogh plan accounts | $12,268,000 | 1,852 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $261,152,000 | 1,834 |
Deposits held in domestic offices | $261,152,000 | 1,830 |
Individuals, partnerships, and corporations | $260,676,000 | 1,702 |
U.S. Government | $51,000 | 907 |
States and political subdivisions in the U.S. | $75,000 | 7,039 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,001 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,776,000 | 1,083 |
Demand deposits | $45,019,000 | 1,241 |
Nontransaction accounts | $177,376,000 | 2,054 |
Money market deposit accounts (MMDAs) | $59,541,000 | 1,377 |
Other savings deposits (excluding MMDAs) | $22,127,000 | 2,275 |
Total time deposits | $95,708,000 | 2,178 |
Total time and savings deposits | $216,133,000 | 1,900 |
Noninterest-bearing deposits | $45,019,000 | 1,529 |
Interest-bearing deposits | $216,133,000 | 1,872 |
Retail deposits | $228,488,000 | 1,650 |
Estimated insured deposits | $192,412,000 | 1,851 |
IRAs and Keogh plan accounts | $11,999,000 | 1,878 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $250,487,000 | 1,892 |
Deposits held in domestic offices | $250,487,000 | 1,887 |
Individuals, partnerships, and corporations | $249,911,000 | 1,765 |
U.S. Government | $51,000 | 835 |
States and political subdivisions in the U.S. | $175,000 | 6,971 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,007 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $81,747,000 | 1,145 |
Demand deposits | $42,344,000 | 1,307 |
Nontransaction accounts | $168,740,000 | 2,127 |
Money market deposit accounts (MMDAs) | $59,828,000 | 1,397 |
Other savings deposits (excluding MMDAs) | $21,395,000 | 2,367 |
Total time deposits | $87,517,000 | 2,311 |
Total time and savings deposits | $208,143,000 | 1,960 |
Noninterest-bearing deposits | $42,344,000 | 1,570 |
Interest-bearing deposits | $208,143,000 | 1,937 |
Retail deposits | $221,089,000 | 1,722 |
Estimated insured deposits | $187,555,000 | 1,894 |
IRAs and Keogh plan accounts | $11,770,000 | 1,901 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $248,876,000 | 1,884 |
Deposits held in domestic offices | $248,876,000 | 1,878 |
Individuals, partnerships, and corporations | $248,268,000 | 1,759 |
U.S. Government | $127,000 | 701 |
States and political subdivisions in the U.S. | $131,000 | 7,029 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,004 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $82,148,000 | 1,149 |
Demand deposits | $42,660,000 | 1,278 |
Nontransaction accounts | $166,728,000 | 2,113 |
Money market deposit accounts (MMDAs) | $72,978,000 | 1,185 |
Other savings deposits (excluding MMDAs) | $21,978,000 | 2,303 |
Total time deposits | $71,772,000 | 2,711 |
Total time and savings deposits | $206,216,000 | 1,937 |
Noninterest-bearing deposits | $42,660,000 | 1,539 |
Interest-bearing deposits | $206,216,000 | 1,923 |
Retail deposits | $229,815,000 | 1,655 |
Estimated insured deposits | $183,683,000 | 1,916 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $259,913,000 | 1,774 |
Deposits held in domestic offices | $259,913,000 | 1,769 |
Individuals, partnerships, and corporations | $259,365,000 | 1,648 |
U.S. Government | $67,000 | 782 |
States and political subdivisions in the U.S. | $131,000 | 7,062 |
Commercial banks and other depository institutions in U.S. | $350,000 | 1,991 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,635,000 | 1,045 |
Demand deposits | $47,207,000 | 1,082 |
Nontransaction accounts | $175,278,000 | 1,978 |
Money market deposit accounts (MMDAs) | $73,581,000 | 1,176 |
Other savings deposits (excluding MMDAs) | $25,599,000 | 2,084 |
Total time deposits | $76,098,000 | 2,543 |
Total time and savings deposits | $212,706,000 | 1,837 |
Noninterest-bearing deposits | $47,207,000 | 1,333 |
Interest-bearing deposits | $212,706,000 | 1,824 |
Retail deposits | $238,593,000 | 1,561 |
Estimated insured deposits | $188,713,000 | 1,850 |
IRAs and Keogh plan accounts | $12,470,000 | 1,823 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $253,444,000 | 1,823 |
Deposits held in domestic offices | $253,444,000 | 1,816 |
Individuals, partnerships, and corporations | $252,899,000 | 1,680 |
U.S. Government | $65,000 | 845 |
States and political subdivisions in the U.S. | $130,000 | 7,121 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,033 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $80,603,000 | 1,166 |
Demand deposits | $44,840,000 | 1,193 |
Nontransaction accounts | $172,841,000 | 1,971 |
Money market deposit accounts (MMDAs) | $69,959,000 | 1,198 |
Other savings deposits (excluding MMDAs) | $24,986,000 | 2,114 |
Total time deposits | $77,896,000 | 2,459 |
Total time and savings deposits | $208,604,000 | 1,851 |
Noninterest-bearing deposits | $44,840,000 | 1,439 |
Interest-bearing deposits | $208,604,000 | 1,844 |
Retail deposits | $232,386,000 | 1,585 |
Estimated insured deposits | $186,676,000 | 1,858 |
IRAs and Keogh plan accounts | $12,667,000 | 1,816 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $241,936,000 | 1,881 |
Deposits held in domestic offices | $241,936,000 | 1,876 |
Individuals, partnerships, and corporations | $241,409,000 | 1,738 |
U.S. Government | $47,000 | 1,034 |
States and political subdivisions in the U.S. | $130,000 | 7,139 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,036 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $76,415,000 | 1,241 |
Demand deposits | $37,289,000 | 1,436 |
Nontransaction accounts | $165,521,000 | 2,054 |
Money market deposit accounts (MMDAs) | $68,376,000 | 1,219 |
Other savings deposits (excluding MMDAs) | $20,736,000 | 2,381 |
Total time deposits | $76,409,000 | 2,529 |
Total time and savings deposits | $204,647,000 | 1,890 |
Noninterest-bearing deposits | $37,289,000 | 1,666 |
Interest-bearing deposits | $204,647,000 | 1,886 |
Retail deposits | $222,707,000 | 1,650 |
Estimated insured deposits | $179,244,000 | 1,941 |
IRAs and Keogh plan accounts | $12,951,000 | 1,786 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $228,259,000 | 1,979 |
Deposits held in domestic offices | $228,259,000 | 1,976 |
Individuals, partnerships, and corporations | $227,694,000 | 1,851 |
U.S. Government | $85,000 | 1,128 |
States and political subdivisions in the U.S. | $130,000 | 7,190 |
Commercial banks and other depository institutions in U.S. | $350,000 | 2,028 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,662,000 | 1,155 |
Demand deposits | $36,937,000 | 1,329 |
Nontransaction accounts | $154,597,000 | 1,869 |
Money market deposit accounts (MMDAs) | $58,852,000 | 1,205 |
Other savings deposits (excluding MMDAs) | $20,090,000 | 2,045 |
Total time deposits | $75,655,000 | 2,166 |
Total time and savings deposits | $191,322,000 | 2,031 |
Noninterest-bearing deposits | $36,937,000 | 1,655 |
Interest-bearing deposits | $191,322,000 | 2,005 |
Retail deposits | $210,150,000 | 1,768 |
Estimated insured deposits | $177,759,000 | 1,947 |
IRAs and Keogh plan accounts | $12,654,000 | 1,834 |
Brokered deposits | $0 | 2,097 |
Fully insured brokered deposits | $0 | 1,934 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-09-30 | Rank | |
Total deposits | $234,380,000 | 1,935 |
Deposits held in domestic offices | $234,380,000 | 1,932 |
Individuals, partnerships, and corporations | $233,745,000 | 1,798 |
U.S. Government | $51,000 | 1,006 |
States and political subdivisions in the U.S. | $130,000 | 7,228 |
Commercial banks and other depository institutions in U.S. | $454,000 | 1,959 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,776,000 | 1,123 |
Demand deposits | $37,525,000 | 1,274 |
Nontransaction accounts | $161,604,000 | 1,794 |
Money market deposit accounts (MMDAs) | $65,670,000 | 1,115 |
Other savings deposits (excluding MMDAs) | $20,442,000 | 2,031 |
Total time deposits | $75,492,000 | 2,191 |
Total time and savings deposits | $196,855,000 | 1,990 |
Noninterest-bearing deposits | $37,525,000 | 1,594 |
Interest-bearing deposits | $196,855,000 | 1,969 |
Retail deposits | $217,526,000 | 1,710 |
Estimated insured deposits | $177,677,000 | 1,974 |
IRAs and Keogh plan accounts | $12,570,000 | 1,881 |
Brokered deposits | $0 | 2,051 |
Fully insured brokered deposits | $0 | 1,885 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-06-30 | Rank | |
Total deposits | $221,668,000 | 2,027 |
Deposits held in domestic offices | $221,668,000 | 2,022 |
Individuals, partnerships, and corporations | $220,820,000 | 1,895 |
U.S. Government | $75,000 | 841 |
States and political subdivisions in the U.S. | $130,000 | 7,263 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,728 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,221,000 | 1,217 |
Demand deposits | $36,907,000 | 1,333 |
Nontransaction accounts | $152,447,000 | 1,864 |
Money market deposit accounts (MMDAs) | $58,684,000 | 1,172 |
Other savings deposits (excluding MMDAs) | $18,536,000 | 2,150 |
Total time deposits | $75,227,000 | 2,222 |
Total time and savings deposits | $184,761,000 | 2,086 |
Noninterest-bearing deposits | $36,907,000 | 1,638 |
Interest-bearing deposits | $184,761,000 | 2,071 |
Retail deposits | $204,412,000 | 1,804 |
Estimated insured deposits | $174,915,000 | 1,995 |
IRAs and Keogh plan accounts | $12,214,000 | 1,929 |
Brokered deposits | $0 | 2,006 |
Fully insured brokered deposits | $0 | 1,832 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-03-31 | Rank | |
Total deposits | $217,161,000 | 2,044 |
Deposits held in domestic offices | $217,161,000 | 2,040 |
Individuals, partnerships, and corporations | $216,320,000 | 1,912 |
U.S. Government | $68,000 | 849 |
States and political subdivisions in the U.S. | $130,000 | 7,294 |
Commercial banks and other depository institutions in U.S. | $643,000 | 1,691 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,302,000 | 1,308 |
Demand deposits | $32,641,000 | 1,439 |
Nontransaction accounts | $153,859,000 | 1,840 |
Money market deposit accounts (MMDAs) | $58,788,000 | 1,162 |
Other savings deposits (excluding MMDAs) | $17,204,000 | 2,213 |
Total time deposits | $77,867,000 | 2,146 |
Total time and savings deposits | $184,520,000 | 2,077 |
Noninterest-bearing deposits | $32,641,000 | 1,731 |
Interest-bearing deposits | $184,520,000 | 2,062 |
Retail deposits | $199,467,000 | 1,828 |
Estimated insured deposits | $169,141,000 | 2,056 |
IRAs and Keogh plan accounts | $12,066,000 | 1,926 |
Brokered deposits | $0 | 1,945 |
Fully insured brokered deposits | $0 | 1,768 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2002-12-31 | Rank | |
Total deposits | $222,477,000 | 1,945 |
Deposits held in domestic offices | $222,477,000 | 1,943 |
Individuals, partnerships, and corporations | $221,112,000 | 1,825 |
U.S. Government | $194,000 | 669 |
States and political subdivisions in the U.S. | $129,000 | 7,293 |
Commercial banks and other depository institutions in U.S. | $1,042,000 | 1,386 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,042,000 | 1,344 |
Demand deposits | $30,713,000 | 1,539 |
Nontransaction accounts | $160,435,000 | 1,720 |
Money market deposit accounts (MMDAs) | $55,451,000 | 1,168 |
Other savings deposits (excluding MMDAs) | $15,616,000 | 2,281 |
Total time deposits | $89,368,000 | 1,833 |
Total time and savings deposits | $191,764,000 | 1,963 |
Noninterest-bearing deposits | $30,713,000 | 1,827 |
Interest-bearing deposits | $191,764,000 | 1,946 |
Retail deposits | $201,251,000 | 1,770 |
Estimated insured deposits | $171,986,000 | 1,992 |
IRAs and Keogh plan accounts | $11,552,000 | 1,966 |
Brokered deposits | $0 | 1,890 |
Fully insured brokered deposits | $0 | 1,716 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2001-12-31 | Rank | |
Total deposits | $173,475,000 | 2,381 |
Deposits held in domestic offices | $173,475,000 | 2,375 |
Individuals, partnerships, and corporations | $172,304,000 | 2,217 |
U.S. Government | $226,000 | 602 |
States and political subdivisions in the U.S. | $303,000 | 7,261 |
Commercial banks and other depository institutions in U.S. | $642,000 | 1,489 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,332,000 | 2,092 |
Demand deposits | $22,435,000 | 2,142 |
Nontransaction accounts | $131,143,000 | 1,963 |
Money market deposit accounts (MMDAs) | $31,429,000 | 1,643 |
Other savings deposits (excluding MMDAs) | $10,147,000 | 2,852 |
Total time deposits | $89,567,000 | 1,801 |
Total time and savings deposits | $151,040,000 | 2,333 |
Noninterest-bearing deposits | $22,435,000 | 2,374 |
Interest-bearing deposits | $151,040,000 | 2,331 |
Retail deposits | $155,423,000 | 2,222 |
Estimated insured deposits | $155,592,000 | 2,117 |
IRAs and Keogh plan accounts | $11,078,000 | 2,002 |
Brokered deposits | $0 | 1,711 |
Fully insured brokered deposits | $0 | 1,554 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2000-12-31 | Rank | |
Total deposits | $113,305,000 | 3,377 |
Deposits held in domestic offices | $113,305,000 | 3,373 |
Individuals, partnerships, and corporations | $112,681,000 | 3,158 |
U.S. Government | $222,000 | 606 |
States and political subdivisions in the U.S. | $156,000 | 7,624 |
Commercial banks and other depository institutions in U.S. | $246,000 | 1,817 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,496,000 | 2,682 |
Demand deposits | $15,428,000 | 2,848 |
Nontransaction accounts | $81,809,000 | 2,911 |
Money market deposit accounts (MMDAs) | $16,568,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $7,476,000 | 3,337 |
Total time deposits | $57,765,000 | 2,823 |
Total time and savings deposits | $97,877,000 | 3,330 |
Noninterest-bearing deposits | $15,428,000 | 3,082 |
Interest-bearing deposits | $97,877,000 | 3,357 |
Retail deposits | $101,789,000 | 3,142 |
Estimated insured deposits | $103,756,000 | 3,084 |
IRAs and Keogh plan accounts | $7,798,000 | 2,672 |
Brokered deposits | $0 | 1,613 |
Fully insured brokered deposits | $0 | 1,504 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1999-12-31 | Rank | |
Total deposits | $87,840,000 | 4,196 |
Deposits held in domestic offices | $87,840,000 | 4,191 |
Individuals, partnerships, and corporations | $87,205,000 | 3,917 |
U.S. Government | $188,000 | 640 |
States and political subdivisions in the U.S. | $107,000 | 7,903 |
Commercial banks and other depository institutions in U.S. | $340,000 | 1,735 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,430,000 | 3,339 |
Demand deposits | $12,704,000 | 3,356 |
Nontransaction accounts | $62,410,000 | 3,642 |
Money market deposit accounts (MMDAs) | $16,208,000 | 2,392 |
Other savings deposits (excluding MMDAs) | $6,233,000 | 3,987 |
Total time deposits | $39,969,000 | 3,781 |
Total time and savings deposits | $75,136,000 | 4,166 |
Noninterest-bearing deposits | $12,704,000 | 3,564 |
Interest-bearing deposits | $75,136,000 | 4,193 |
Retail deposits | $80,139,000 | 3,941 |
Estimated insured deposits | $82,356,000 | 3,778 |
IRAs and Keogh plan accounts | $4,922,000 | 3,964 |
Brokered deposits | $746,000 | 1,061 |
Fully insured brokered deposits | $746,000 | 957 |
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 | $80,105,000 | 4,541 |
Deposits held in domestic offices | $80,105,000 | 4,535 |
Individuals, partnerships, and corporations | $79,410,000 | 4,269 |
U.S. Government | $90,000 | 1,437 |
States and political subdivisions in the U.S. | $106,000 | 8,127 |
Commercial banks and other depository institutions in U.S. | $499,000 | 1,506 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,734,000 | 4,218 |
Demand deposits | $9,773,000 | 4,240 |
Nontransaction accounts | $60,371,000 | 3,706 |
Money market deposit accounts (MMDAs) | $12,541,000 | 2,731 |
Other savings deposits (excluding MMDAs) | $6,844,000 | 3,874 |
Total time deposits | $40,986,000 | 3,689 |
Total time and savings deposits | $70,332,000 | 4,400 |
Noninterest-bearing deposits | $9,773,000 | 4,482 |
Interest-bearing deposits | $70,332,000 | 4,436 |
Retail deposits | $70,494,000 | 4,428 |
Estimated insured deposits | $74,074,000 | 4,226 |
IRAs and Keogh plan accounts | $4,152,000 | 4,541 |
Brokered deposits | $636,000 | 1,048 |
Fully insured brokered deposits | $636,000 | 974 |
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 | $57,322,000 | 5,847 |
Deposits held in domestic offices | $57,322,000 | 5,839 |
Individuals, partnerships, and corporations | $56,410,000 | 5,529 |
U.S. Government | $33,000 | 3,042 |
States and political subdivisions in the U.S. | $109,000 | 8,524 |
Commercial banks and other depository institutions in U.S. | $770,000 | 1,232 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,664,000 | 5,408 |
Demand deposits | $6,538,000 | 5,441 |
Nontransaction accounts | $43,658,000 | 4,751 |
Money market deposit accounts (MMDAs) | $9,734,000 | 3,194 |
Other savings deposits (excluding MMDAs) | $3,882,000 | 5,518 |
Total time deposits | $30,042,000 | 4,778 |
Total time and savings deposits | $50,784,000 | 5,656 |
Noninterest-bearing deposits | $6,538,000 | 5,741 |
Interest-bearing deposits | $50,784,000 | 5,714 |
Retail deposits | $51,834,000 | 5,657 |
Estimated insured deposits | $54,418,000 | 5,454 |
IRAs and Keogh plan accounts | $3,658,000 | 5,111 |
Brokered deposits | $0 | 1,435 |
Fully insured brokered deposits | $0 | 1,362 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1996-12-31 | Rank | |
Total deposits | $53,509,000 | 6,331 |
Deposits held in domestic offices | $53,509,000 | 6,322 |
Individuals, partnerships, and corporations | $52,625,000 | 5,999 |
U.S. Government | $92,000 | 3,186 |
States and political subdivisions in the U.S. | $195,000 | 8,782 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,493 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,565,000 | 6,213 |
Demand deposits | $5,479,000 | 6,179 |
Nontransaction accounts | $41,944,000 | 4,991 |
Money market deposit accounts (MMDAs) | $8,611,000 | 3,559 |
Other savings deposits (excluding MMDAs) | $3,773,000 | 5,923 |
Total time deposits | $29,560,000 | 4,846 |
Total time and savings deposits | $48,030,000 | 6,041 |
Noninterest-bearing deposits | $5,479,000 | 6,511 |
Interest-bearing deposits | $48,030,000 | 6,116 |
Retail deposits | $48,684,000 | 6,137 |
Estimated insured deposits | $51,448,000 | 5,902 |
IRAs and Keogh plan accounts | $3,470,000 | 5,568 |
Brokered deposits | $0 | 1,325 |
Fully insured brokered deposits | $0 | 1,264 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1995-12-31 | Rank | |
Total deposits | $47,967,000 | 6,962 |
Deposits held in domestic offices | $47,967,000 | 6,957 |
Individuals, partnerships, and corporations | $47,116,000 | 6,608 |
U.S. Government | $26,000 | 5,256 |
States and political subdivisions in the U.S. | $228,000 | 9,069 |
Commercial banks and other depository institutions in U.S. | $597,000 | 1,573 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $9,459,000 | 7,085 |
Demand deposits | $4,626,000 | 6,842 |
Nontransaction accounts | $38,508,000 | 5,353 |
Money market deposit accounts (MMDAs) | $8,888,000 | 3,510 |
Other savings deposits (excluding MMDAs) | $3,530,000 | 6,374 |
Total time deposits | $26,090,000 | 5,326 |
Total time and savings deposits | $43,341,000 | 6,607 |
Noninterest-bearing deposits | $4,626,000 | 7,220 |
Interest-bearing deposits | $43,341,000 | 6,691 |
Retail deposits | $43,903,000 | 6,792 |
Estimated insured deposits | $45,405,000 | 6,627 |
IRAs and Keogh plan accounts | $3,027,000 | 6,219 |
Brokered deposits | $0 | 1,302 |
Fully insured brokered deposits | $0 | 1,232 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1994-12-31 | Rank | |
Total deposits | $41,465,000 | 7,668 |
Deposits held in domestic offices | $41,465,000 | 7,659 |
Individuals, partnerships, and corporations | $40,648,000 | 7,343 |
U.S. Government | $56,000 | 4,385 |
States and political subdivisions in the U.S. | $166,000 | 9,658 |
Commercial banks and other depository institutions in U.S. | $595,000 | 1,580 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $7,951,000 | 8,039 |
Demand deposits | $3,408,000 | 8,121 |
Nontransaction accounts | $33,514,000 | 5,835 |
Money market deposit accounts (MMDAs) | $8,942,000 | 3,834 |
Other savings deposits (excluding MMDAs) | $4,194,000 | 6,338 |
Total time deposits | $20,378,000 | 5,929 |
Total time and savings deposits | $38,057,000 | 7,226 |
Noninterest-bearing deposits | $3,408,000 | 8,550 |
Interest-bearing deposits | $38,057,000 | 7,304 |
Retail deposits | $38,074,000 | 7,559 |
Estimated insured deposits | $39,713,000 | 7,333 |
IRAs and Keogh plan accounts | $2,209,000 | 7,368 |
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 | $39,655,000 | 8,206 |
Deposits held in domestic offices | $39,655,000 | 8,199 |
Individuals, partnerships, and corporations | $38,762,000 | 7,782 |
U.S. Government | $45,000 | 4,508 |
States and political subdivisions in the U.S. | $252,000 | 9,823 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,832 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $6,003,000 | 9,246 |
Demand deposits | $2,617,000 | 9,115 |
Nontransaction accounts | $33,652,000 | 5,955 |
Money market deposit accounts (MMDAs) | $10,075,000 | 3,819 |
Other savings deposits (excluding MMDAs) | $3,864,000 | 6,874 |
Total time deposits | $19,713,000 | 6,043 |
Total time and savings deposits | $37,038,000 | 7,618 |
Noninterest-bearing deposits | $2,617,000 | 9,620 |
Interest-bearing deposits | $37,038,000 | 7,768 |
Retail deposits | $35,873,000 | 8,220 |
Estimated insured deposits | $37,434,000 | 7,951 |
IRAs and Keogh plan accounts | $1,942,000 | 8,209 |
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 | $34,540,000 | 9,103 |
Deposits held in domestic offices | $34,540,000 | 9,097 |
Individuals, partnerships, and corporations | $32,962,000 | 8,972 |
U.S. Government | $21,000 | 6,589 |
States and political subdivisions in the U.S. | $165,000 | 10,386 |
Commercial banks and other depository institutions in U.S. | $1,392,000 | 1,159 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $4,946,000 | 9,950 |
Demand deposits | $2,151,000 | 9,903 |
Nontransaction accounts | $29,594,000 | 6,592 |
Money market deposit accounts (MMDAs) | $7,728,000 | 4,756 |
Other savings deposits (excluding MMDAs) | $1,822,000 | 9,073 |
Total time deposits | $20,044,000 | 6,178 |
Total time and savings deposits | $32,389,000 | 8,663 |
Noninterest-bearing deposits | $2,151,000 | 10,633 |
Interest-bearing deposits | $32,389,000 | 8,655 |
Retail deposits | $28,823,000 | 9,501 |
Estimated insured deposits | $32,360,000 | 8,947 |
IRAs and Keogh plan accounts | $1,500,000 | 9,533 |
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 |