Home > Countybank > Total Deposits
Countybank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $639,807,000 | 1,323 |
Deposits held in domestic offices | $639,807,000 | 1,322 |
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 | $384,660,000 | 804 |
Demand deposits | $170,953,000 | 1,126 |
Nontransaction accounts | $255,147,000 | 1,767 |
Money market deposit accounts (MMDAs) | $174,641,000 | 958 |
Other savings deposits (excluding MMDAs) | $73,855,000 | 1,135 |
Total time deposits | $6,651,000 | 4,208 |
Total time and savings deposits | $468,854,000 | 1,281 |
Noninterest-bearing deposits | $170,953,000 | 1,016 |
Interest-bearing deposits | $468,854,000 | 1,343 |
Retail deposits | $639,207,000 | 1,124 |
Estimated insured deposits | $441,391,000 | 1,330 |
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 | $615,405,000 | 1,339 |
Deposits held in domestic offices | $615,405,000 | 1,337 |
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 | $70,595,000 | 2,768 |
Demand deposits | $28,571,000 | 3,216 |
Nontransaction accounts | $544,810,000 | 1,015 |
Money market deposit accounts (MMDAs) | $159,932,000 | 1,014 |
Other savings deposits (excluding MMDAs) | $377,770,000 | 346 |
Total time deposits | $7,108,000 | 4,219 |
Total time and savings deposits | $586,834,000 | 1,075 |
Noninterest-bearing deposits | $160,348,000 | 1,076 |
Interest-bearing deposits | $455,057,000 | 1,368 |
Retail deposits | $614,805,000 | 1,151 |
Estimated insured deposits | $433,328,000 | 1,338 |
IRAs and Keogh plan accounts | $0 | 4,224 |
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 | $579,144,000 | 1,395 |
Deposits held in domestic offices | $579,144,000 | 1,393 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,527,000 | 2,886 |
Demand deposits | $26,248,000 | 3,287 |
Nontransaction accounts | $516,616,000 | 1,045 |
Money market deposit accounts (MMDAs) | $148,391,000 | 1,062 |
Other savings deposits (excluding MMDAs) | $360,617,000 | 351 |
Total time deposits | $7,608,000 | 4,238 |
Total time and savings deposits | $552,895,000 | 1,110 |
Noninterest-bearing deposits | $153,866,000 | 1,129 |
Interest-bearing deposits | $425,278,000 | 1,420 |
Retail deposits | $578,544,000 | 1,206 |
Estimated insured deposits | $416,206,000 | 1,379 |
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 | $561,882,000 | 1,413 |
Deposits held in domestic offices | $561,882,000 | 1,411 |
Individuals, partnerships, and corporations | NA | NA |
U.S. Government | NA | NA |
States and political subdivisions in the U.S. | NA | NA |
Commercial banks and other depository institutions in U.S. | NA | NA |
Banks in foreign countries | NA | NA |
Foreign governments and official institutions | NA | NA |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,271,000 | 2,939 |
Demand deposits | $27,464,000 | 3,256 |
Nontransaction accounts | $500,611,000 | 1,054 |
Money market deposit accounts (MMDAs) | $128,350,000 | 1,141 |
Other savings deposits (excluding MMDAs) | $363,838,000 | 368 |
Total time deposits | $8,423,000 | 4,221 |
Total time and savings deposits | $534,418,000 | 1,129 |
Noninterest-bearing deposits | $156,935,000 | 1,105 |
Interest-bearing deposits | $404,947,000 | 1,467 |
Retail deposits | $560,677,000 | 1,216 |
Estimated insured deposits | $417,043,000 | 1,365 |
IRAs and Keogh plan accounts | $0 | 4,255 |
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 | $567,807,000 | 1,403 |
Deposits held in domestic offices | $567,807,000 | 1,401 |
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 | $68,877,000 | 2,801 |
Demand deposits | $31,023,000 | 3,162 |
Nontransaction accounts | $498,930,000 | 1,065 |
Money market deposit accounts (MMDAs) | $108,595,000 | 1,250 |
Other savings deposits (excluding MMDAs) | $381,243,000 | 357 |
Total time deposits | $9,092,000 | 4,219 |
Total time and savings deposits | $536,784,000 | 1,130 |
Noninterest-bearing deposits | $159,392,000 | 1,091 |
Interest-bearing deposits | $408,415,000 | 1,446 |
Retail deposits | $566,629,000 | 1,209 |
Estimated insured deposits | $413,743,000 | 1,371 |
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 | $568,900,000 | 1,379 |
Deposits held in domestic offices | $568,900,000 | 1,377 |
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 | $68,792,000 | 2,823 |
Demand deposits | $28,632,000 | 3,287 |
Nontransaction accounts | $500,108,000 | 1,048 |
Money market deposit accounts (MMDAs) | $105,851,000 | 1,264 |
Other savings deposits (excluding MMDAs) | $384,587,000 | 366 |
Total time deposits | $9,670,000 | 4,203 |
Total time and savings deposits | $540,268,000 | 1,108 |
Noninterest-bearing deposits | $159,566,000 | 1,118 |
Interest-bearing deposits | $409,334,000 | 1,416 |
Retail deposits | $567,722,000 | 1,200 |
Estimated insured deposits | $415,787,000 | 1,344 |
IRAs and Keogh plan accounts | $0 | 4,316 |
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 | $582,305,000 | 1,345 |
Deposits held in domestic offices | $582,305,000 | 1,343 |
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 | $72,699,000 | 2,751 |
Demand deposits | $36,072,000 | 3,019 |
Nontransaction accounts | $509,606,000 | 1,013 |
Money market deposit accounts (MMDAs) | $103,535,000 | 1,285 |
Other savings deposits (excluding MMDAs) | $396,032,000 | 365 |
Total time deposits | $10,039,000 | 4,180 |
Total time and savings deposits | $546,233,000 | 1,092 |
Noninterest-bearing deposits | $193,215,000 | 964 |
Interest-bearing deposits | $389,090,000 | 1,472 |
Retail deposits | $581,127,000 | 1,182 |
Estimated insured deposits | $419,766,000 | 1,324 |
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 | $583,108,000 | 1,336 |
Deposits held in domestic offices | $583,108,000 | 1,334 |
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 | $67,250,000 | 2,910 |
Demand deposits | $34,344,000 | 3,089 |
Nontransaction accounts | $515,858,000 | 980 |
Money market deposit accounts (MMDAs) | $90,514,000 | 1,402 |
Other savings deposits (excluding MMDAs) | $415,380,000 | 368 |
Total time deposits | $9,964,000 | 4,178 |
Total time and savings deposits | $548,764,000 | 1,061 |
Noninterest-bearing deposits | $196,648,000 | 965 |
Interest-bearing deposits | $386,460,000 | 1,448 |
Retail deposits | $581,931,000 | 1,178 |
Estimated insured deposits | $422,980,000 | 1,302 |
IRAs and Keogh plan accounts | $0 | 4,366 |
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 | $612,156,000 | 1,288 |
Deposits held in domestic offices | $612,156,000 | 1,286 |
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 | $76,468,000 | 2,787 |
Demand deposits | $37,613,000 | 3,075 |
Nontransaction accounts | $535,688,000 | 962 |
Money market deposit accounts (MMDAs) | $80,848,000 | 1,540 |
Other savings deposits (excluding MMDAs) | $444,993,000 | 381 |
Total time deposits | $9,847,000 | 4,198 |
Total time and savings deposits | $574,543,000 | 1,043 |
Noninterest-bearing deposits | $206,078,000 | 955 |
Interest-bearing deposits | $406,078,000 | 1,400 |
Retail deposits | $611,180,000 | 1,167 |
Estimated insured deposits | $434,688,000 | 1,269 |
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 | $637,998,000 | 1,267 |
Deposits held in domestic offices | $637,998,000 | 1,265 |
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 | $76,870,000 | 2,845 |
Demand deposits | $39,099,000 | 3,069 |
Nontransaction accounts | $561,128,000 | 929 |
Money market deposit accounts (MMDAs) | $80,200,000 | 1,609 |
Other savings deposits (excluding MMDAs) | $469,999,000 | 390 |
Total time deposits | $10,929,000 | 4,116 |
Total time and savings deposits | $598,899,000 | 1,013 |
Noninterest-bearing deposits | $226,853,000 | 929 |
Interest-bearing deposits | $411,145,000 | 1,378 |
Retail deposits | $636,526,000 | 1,170 |
Estimated insured deposits | $440,964,000 | 1,228 |
IRAs and Keogh plan accounts | $0 | 4,423 |
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 | $632,435,000 | 1,285 |
Deposits held in domestic offices | $632,435,000 | 1,283 |
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 | $73,411,000 | 2,948 |
Demand deposits | $36,275,000 | 3,202 |
Nontransaction accounts | $559,024,000 | 938 |
Money market deposit accounts (MMDAs) | $90,336,000 | 1,545 |
Other savings deposits (excluding MMDAs) | $456,466,000 | 407 |
Total time deposits | $12,222,000 | 4,060 |
Total time and savings deposits | $596,160,000 | 1,018 |
Noninterest-bearing deposits | $203,307,000 | 1,064 |
Interest-bearing deposits | $429,128,000 | 1,334 |
Retail deposits | $630,962,000 | 1,185 |
Estimated insured deposits | $441,512,000 | 1,228 |
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 | $622,405,000 | 1,301 |
Deposits held in domestic offices | $622,405,000 | 1,301 |
Individuals, partnerships, and corporations | $586,735,000 | 1,242 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $35,670,000 | 1,674 |
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 | $75,653,000 | 2,908 |
Demand deposits | $33,966,000 | 3,319 |
Nontransaction accounts | $546,752,000 | 963 |
Money market deposit accounts (MMDAs) | $94,389,000 | 1,523 |
Other savings deposits (excluding MMDAs) | $440,158,000 | 437 |
Total time deposits | $12,205,000 | 4,134 |
Total time and savings deposits | $588,439,000 | 1,038 |
Noninterest-bearing deposits | $186,599,000 | 1,135 |
Interest-bearing deposits | $435,806,000 | 1,337 |
Retail deposits | $620,932,000 | 1,221 |
Estimated insured deposits | $441,054,000 | 1,240 |
IRAs and Keogh plan accounts | $0 | 4,538 |
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 | $591,204,000 | 1,358 |
Deposits held in domestic offices | $591,204,000 | 1,358 |
Individuals, partnerships, and corporations | $566,094,000 | 1,287 |
U.S. Government | $0 | 814 |
States and political subdivisions in the U.S. | $25,111,000 | 2,088 |
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 | $67,751,000 | 3,072 |
Demand deposits | $25,270,000 | 3,648 |
Nontransaction accounts | $523,454,000 | 1,012 |
Money market deposit accounts (MMDAs) | $80,009,000 | 1,689 |
Other savings deposits (excluding MMDAs) | $430,862,000 | 446 |
Total time deposits | $12,583,000 | 4,147 |
Total time and savings deposits | $565,935,000 | 1,084 |
Noninterest-bearing deposits | $172,217,000 | 1,212 |
Interest-bearing deposits | $418,987,000 | 1,394 |
Retail deposits | $589,487,000 | 1,271 |
Estimated insured deposits | $439,621,000 | 1,245 |
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 | $579,877,000 | 1,365 |
Deposits held in domestic offices | $579,877,000 | 1,365 |
Individuals, partnerships, and corporations | $555,772,000 | 1,292 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $24,106,000 | 2,130 |
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 | $66,821,000 | 3,075 |
Demand deposits | $24,393,000 | 3,682 |
Nontransaction accounts | $513,057,000 | 1,024 |
Money market deposit accounts (MMDAs) | $75,148,000 | 1,728 |
Other savings deposits (excluding MMDAs) | $426,236,000 | 456 |
Total time deposits | $11,672,000 | 4,265 |
Total time and savings deposits | $555,485,000 | 1,098 |
Noninterest-bearing deposits | $171,097,000 | 1,206 |
Interest-bearing deposits | $408,780,000 | 1,412 |
Retail deposits | $579,060,000 | 1,280 |
Estimated insured deposits | $424,963,000 | 1,280 |
IRAs and Keogh plan accounts | $0 | 4,617 |
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 | $560,648,000 | 1,399 |
Deposits held in domestic offices | $560,648,000 | 1,399 |
Individuals, partnerships, and corporations | $537,882,000 | 1,330 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $22,766,000 | 2,159 |
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 | $62,024,000 | 3,140 |
Demand deposits | $23,106,000 | 3,727 |
Nontransaction accounts | $498,624,000 | 1,058 |
Money market deposit accounts (MMDAs) | $71,133,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $416,490,000 | 465 |
Total time deposits | $11,000,000 | 4,379 |
Total time and savings deposits | $537,542,000 | 1,120 |
Noninterest-bearing deposits | $176,189,000 | 1,166 |
Interest-bearing deposits | $384,459,000 | 1,474 |
Retail deposits | $560,081,000 | 1,312 |
Estimated insured deposits | $417,923,000 | 1,304 |
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 | $554,513,000 | 1,392 |
Deposits held in domestic offices | $554,513,000 | 1,392 |
Individuals, partnerships, and corporations | $533,267,000 | 1,304 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $21,246,000 | 2,230 |
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 | $69,095,000 | 2,946 |
Demand deposits | $24,498,000 | 3,655 |
Nontransaction accounts | $485,418,000 | 1,086 |
Money market deposit accounts (MMDAs) | $67,334,000 | 1,808 |
Other savings deposits (excluding MMDAs) | $406,984,000 | 479 |
Total time deposits | $11,100,000 | 4,411 |
Total time and savings deposits | $530,015,000 | 1,128 |
Noninterest-bearing deposits | $174,587,000 | 1,141 |
Interest-bearing deposits | $379,926,000 | 1,467 |
Retail deposits | $553,946,000 | 1,297 |
Estimated insured deposits | $401,672,000 | 1,349 |
IRAs and Keogh plan accounts | $0 | 4,719 |
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 | $536,842,000 | 1,410 |
Deposits held in domestic offices | $536,842,000 | 1,410 |
Individuals, partnerships, and corporations | $516,500,000 | 1,332 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $20,342,000 | 2,257 |
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 | $69,831,000 | 2,925 |
Demand deposits | $23,700,000 | 3,728 |
Nontransaction accounts | $467,011,000 | 1,121 |
Money market deposit accounts (MMDAs) | $72,170,000 | 1,712 |
Other savings deposits (excluding MMDAs) | $384,174,000 | 525 |
Total time deposits | $10,666,000 | 4,479 |
Total time and savings deposits | $513,142,000 | 1,156 |
Noninterest-bearing deposits | $154,454,000 | 1,234 |
Interest-bearing deposits | $382,388,000 | 1,454 |
Retail deposits | $536,026,000 | 1,313 |
Estimated insured deposits | $399,877,000 | 1,342 |
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 | $485,332,000 | 1,453 |
Deposits held in domestic offices | $485,332,000 | 1,453 |
Individuals, partnerships, and corporations | $465,805,000 | 1,373 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $19,526,000 | 2,260 |
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 | $63,128,000 | 2,931 |
Demand deposits | $25,765,000 | 3,494 |
Nontransaction accounts | $422,203,000 | 1,202 |
Money market deposit accounts (MMDAs) | $66,523,000 | 1,723 |
Other savings deposits (excluding MMDAs) | $345,824,000 | 565 |
Total time deposits | $9,857,000 | 4,553 |
Total time and savings deposits | $459,566,000 | 1,240 |
Noninterest-bearing deposits | $140,899,000 | 1,212 |
Interest-bearing deposits | $344,433,000 | 1,515 |
Retail deposits | $484,516,000 | 1,348 |
Estimated insured deposits | $363,915,000 | 1,398 |
IRAs and Keogh plan accounts | $0 | 4,775 |
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 | $462,877,000 | 1,478 |
Deposits held in domestic offices | $462,877,000 | 1,478 |
Individuals, partnerships, and corporations | $438,685,000 | 1,416 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $24,192,000 | 1,937 |
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 | $51,966,000 | 3,155 |
Demand deposits | $16,641,000 | 3,985 |
Nontransaction accounts | $410,911,000 | 1,221 |
Money market deposit accounts (MMDAs) | $65,397,000 | 1,687 |
Other savings deposits (excluding MMDAs) | $336,046,000 | 574 |
Total time deposits | $9,468,000 | 4,605 |
Total time and savings deposits | $446,236,000 | 1,242 |
Noninterest-bearing deposits | $125,241,000 | 1,302 |
Interest-bearing deposits | $337,636,000 | 1,514 |
Retail deposits | $462,877,000 | 1,369 |
Estimated insured deposits | $349,892,000 | 1,438 |
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 | $461,472,000 | 1,470 |
Deposits held in domestic offices | $461,472,000 | 1,470 |
Individuals, partnerships, and corporations | $444,658,000 | 1,376 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $16,814,000 | 2,391 |
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 | $53,862,000 | 3,051 |
Demand deposits | $18,786,000 | 3,847 |
Nontransaction accounts | $407,610,000 | 1,241 |
Money market deposit accounts (MMDAs) | $65,236,000 | 1,645 |
Other savings deposits (excluding MMDAs) | $332,227,000 | 585 |
Total time deposits | $10,147,000 | 4,602 |
Total time and savings deposits | $442,686,000 | 1,259 |
Noninterest-bearing deposits | $132,457,000 | 1,236 |
Interest-bearing deposits | $329,015,000 | 1,532 |
Retail deposits | $461,472,000 | 1,342 |
Estimated insured deposits | $346,107,000 | 1,447 |
IRAs and Keogh plan accounts | $0 | 4,846 |
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 | $374,931,000 | 1,624 |
Deposits held in domestic offices | $374,931,000 | 1,624 |
Individuals, partnerships, and corporations | $362,220,000 | 1,501 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $0 | 4,726 |
Commercial banks and other depository institutions in U.S. | $12,711,000 | 607 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,673,000 | 3,060 |
Demand deposits | $14,496,000 | 3,962 |
Nontransaction accounts | $329,258,000 | 1,395 |
Money market deposit accounts (MMDAs) | $51,485,000 | 1,821 |
Other savings deposits (excluding MMDAs) | $266,722,000 | 649 |
Total time deposits | $11,050,000 | 4,584 |
Total time and savings deposits | $360,435,000 | 1,420 |
Noninterest-bearing deposits | $88,645,000 | 1,377 |
Interest-bearing deposits | $286,286,000 | 1,636 |
Retail deposits | $374,382,000 | 1,466 |
Estimated insured deposits | $303,102,000 | 1,520 |
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 | $368,672,000 | 1,642 |
Deposits held in domestic offices | $368,672,000 | 1,642 |
Individuals, partnerships, and corporations | $365,062,000 | 1,476 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $3,610,000 | 3,961 |
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 | $162,047,000 | 851 |
Demand deposits | $39,256,000 | 2,323 |
Nontransaction accounts | $206,625,000 | 1,876 |
Money market deposit accounts (MMDAs) | $52,671,000 | 1,778 |
Other savings deposits (excluding MMDAs) | $141,814,000 | 978 |
Total time deposits | $12,139,000 | 4,571 |
Total time and savings deposits | $329,416,000 | 1,518 |
Noninterest-bearing deposits | $95,971,000 | 1,308 |
Interest-bearing deposits | $272,701,000 | 1,690 |
Retail deposits | $368,123,000 | 1,469 |
Estimated insured deposits | $291,499,000 | 1,561 |
IRAs and Keogh plan accounts | $0 | 4,957 |
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 | $360,646,000 | 1,672 |
Deposits held in domestic offices | $360,646,000 | 1,672 |
Individuals, partnerships, and corporations | $357,117,000 | 1,517 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $3,528,000 | 4,002 |
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 | $154,120,000 | 875 |
Demand deposits | $47,142,000 | 1,976 |
Nontransaction accounts | $206,525,000 | 1,881 |
Money market deposit accounts (MMDAs) | $53,580,000 | 1,762 |
Other savings deposits (excluding MMDAs) | $140,823,000 | 975 |
Total time deposits | $12,122,000 | 4,642 |
Total time and savings deposits | $313,503,000 | 1,575 |
Noninterest-bearing deposits | $90,264,000 | 1,368 |
Interest-bearing deposits | $270,382,000 | 1,699 |
Retail deposits | $359,991,000 | 1,493 |
Estimated insured deposits | $288,566,000 | 1,580 |
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 | $359,678,000 | 1,668 |
Deposits held in domestic offices | $359,678,000 | 1,668 |
Individuals, partnerships, and corporations | $353,037,000 | 1,512 |
U.S. Government | $0 | 960 |
States and political subdivisions in the U.S. | $4,141,000 | 3,923 |
Commercial banks and other depository institutions in U.S. | $2,500,000 | 1,244 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $159,421,000 | 827 |
Demand deposits | $48,973,000 | 1,861 |
Nontransaction accounts | $200,257,000 | 1,913 |
Money market deposit accounts (MMDAs) | $45,736,000 | 1,945 |
Other savings deposits (excluding MMDAs) | $139,657,000 | 986 |
Total time deposits | $14,864,000 | 4,500 |
Total time and savings deposits | $310,705,000 | 1,589 |
Noninterest-bearing deposits | $93,212,000 | 1,312 |
Interest-bearing deposits | $266,466,000 | 1,720 |
Retail deposits | $356,078,000 | 1,493 |
Estimated insured deposits | $291,511,000 | 1,561 |
IRAs and Keogh plan accounts | $0 | 5,088 |
Brokered deposits | $2,500,000 | 1,771 |
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 | $347,720,000 | 1,714 |
Deposits held in domestic offices | $347,720,000 | 1,714 |
Individuals, partnerships, and corporations | $338,888,000 | 1,571 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $3,832,000 | 4,008 |
Commercial banks and other depository institutions in U.S. | $5,000,000 | 973 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $151,055,000 | 913 |
Demand deposits | $44,167,000 | 2,041 |
Nontransaction accounts | $196,665,000 | 1,945 |
Money market deposit accounts (MMDAs) | $44,414,000 | 1,993 |
Other savings deposits (excluding MMDAs) | $135,495,000 | 1,001 |
Total time deposits | $16,756,000 | 4,432 |
Total time and savings deposits | $303,553,000 | 1,622 |
Noninterest-bearing deposits | $84,732,000 | 1,404 |
Interest-bearing deposits | $262,988,000 | 1,756 |
Retail deposits | $341,620,000 | 1,559 |
Estimated insured deposits | $285,484,000 | 1,601 |
IRAs and Keogh plan accounts | $0 | 5,147 |
Brokered deposits | $5,000,000 | 1,587 |
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 | $339,175,000 | 1,735 |
Deposits held in domestic offices | $339,175,000 | 1,735 |
Individuals, partnerships, and corporations | $335,900,000 | 1,568 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $3,275,000 | 4,138 |
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 | $148,755,000 | 938 |
Demand deposits | $50,622,000 | 1,820 |
Nontransaction accounts | $190,420,000 | 1,964 |
Money market deposit accounts (MMDAs) | $41,747,000 | 2,059 |
Other savings deposits (excluding MMDAs) | $136,820,000 | 989 |
Total time deposits | $11,853,000 | 4,776 |
Total time and savings deposits | $288,553,000 | 1,664 |
Noninterest-bearing deposits | $90,976,000 | 1,342 |
Interest-bearing deposits | $248,199,000 | 1,817 |
Retail deposits | $338,075,000 | 1,570 |
Estimated insured deposits | $285,496,000 | 1,575 |
IRAs and Keogh plan accounts | $0 | 5,188 |
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 | $345,464,000 | 1,700 |
Deposits held in domestic offices | $345,464,000 | 1,700 |
Individuals, partnerships, and corporations | $336,184,000 | 1,573 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $4,236,000 | 3,976 |
Commercial banks and other depository institutions in U.S. | $5,044,000 | 974 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,364,000 | 934 |
Demand deposits | $51,725,000 | 1,770 |
Nontransaction accounts | $198,100,000 | 1,928 |
Money market deposit accounts (MMDAs) | $42,815,000 | 2,046 |
Other savings deposits (excluding MMDAs) | $138,290,000 | 992 |
Total time deposits | $16,994,000 | 4,499 |
Total time and savings deposits | $293,739,000 | 1,635 |
Noninterest-bearing deposits | $93,096,000 | 1,321 |
Interest-bearing deposits | $252,368,000 | 1,778 |
Retail deposits | $339,465,000 | 1,566 |
Estimated insured deposits | $278,648,000 | 1,608 |
IRAs and Keogh plan accounts | $0 | 5,262 |
Brokered deposits | $5,044,000 | 1,535 |
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 | $342,033,000 | 1,707 |
Deposits held in domestic offices | $342,033,000 | 1,707 |
Individuals, partnerships, and corporations | $332,614,000 | 1,573 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $4,375,000 | 3,999 |
Commercial banks and other depository institutions in U.S. | $5,044,000 | 974 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $152,813,000 | 897 |
Demand deposits | $55,307,000 | 1,663 |
Nontransaction accounts | $189,220,000 | 1,967 |
Money market deposit accounts (MMDAs) | $42,131,000 | 2,071 |
Other savings deposits (excluding MMDAs) | $130,075,000 | 1,027 |
Total time deposits | $17,016,000 | 4,521 |
Total time and savings deposits | $286,726,000 | 1,653 |
Noninterest-bearing deposits | $91,622,000 | 1,328 |
Interest-bearing deposits | $250,411,000 | 1,781 |
Retail deposits | $335,784,000 | 1,578 |
Estimated insured deposits | $276,844,000 | 1,621 |
IRAs and Keogh plan accounts | $0 | 5,327 |
Brokered deposits | $5,044,000 | 1,527 |
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 | $330,042,000 | 1,768 |
Deposits held in domestic offices | $330,042,000 | 1,768 |
Individuals, partnerships, and corporations | $325,286,000 | 1,615 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $4,756,000 | 3,923 |
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 | $148,362,000 | 929 |
Demand deposits | $50,237,000 | 1,827 |
Nontransaction accounts | $181,680,000 | 2,031 |
Money market deposit accounts (MMDAs) | $41,949,000 | 2,111 |
Other savings deposits (excluding MMDAs) | $127,638,000 | 1,047 |
Total time deposits | $12,093,000 | 4,931 |
Total time and savings deposits | $279,805,000 | 1,709 |
Noninterest-bearing deposits | $86,788,000 | 1,390 |
Interest-bearing deposits | $243,254,000 | 1,828 |
Retail deposits | $328,935,000 | 1,599 |
Estimated insured deposits | $277,300,000 | 1,626 |
IRAs and Keogh plan accounts | $0 | 5,385 |
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 | $320,996,000 | 1,817 |
Deposits held in domestic offices | $320,996,000 | 1,817 |
Individuals, partnerships, and corporations | $316,511,000 | 1,659 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $4,485,000 | 4,028 |
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 | $145,238,000 | 960 |
Demand deposits | $52,880,000 | 1,745 |
Nontransaction accounts | $175,758,000 | 2,067 |
Money market deposit accounts (MMDAs) | $41,874,000 | 2,115 |
Other savings deposits (excluding MMDAs) | $122,044,000 | 1,055 |
Total time deposits | $11,840,000 | 5,022 |
Total time and savings deposits | $268,116,000 | 1,755 |
Noninterest-bearing deposits | $89,085,000 | 1,366 |
Interest-bearing deposits | $231,911,000 | 1,909 |
Retail deposits | $319,891,000 | 1,639 |
Estimated insured deposits | $273,649,000 | 1,638 |
IRAs and Keogh plan accounts | $0 | 5,450 |
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 | $318,491,000 | 1,827 |
Deposits held in domestic offices | $318,491,000 | 1,827 |
Individuals, partnerships, and corporations | $312,691,000 | 1,678 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $5,800,000 | 3,735 |
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 | $142,872,000 | 951 |
Demand deposits | $53,761,000 | 1,686 |
Nontransaction accounts | $175,619,000 | 2,080 |
Money market deposit accounts (MMDAs) | $41,549,000 | 2,160 |
Other savings deposits (excluding MMDAs) | $121,745,000 | 1,055 |
Total time deposits | $12,324,000 | 5,056 |
Total time and savings deposits | $264,730,000 | 1,773 |
Noninterest-bearing deposits | $87,646,000 | 1,364 |
Interest-bearing deposits | $230,845,000 | 1,916 |
Retail deposits | $317,389,000 | 1,656 |
Estimated insured deposits | $265,330,000 | 1,687 |
IRAs and Keogh plan accounts | $0 | 5,510 |
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 | $316,065,000 | 1,828 |
Deposits held in domestic offices | $316,065,000 | 1,828 |
Individuals, partnerships, and corporations | $309,466,000 | 1,684 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $6,599,000 | 3,607 |
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 | $143,904,000 | 945 |
Demand deposits | $53,206,000 | 1,694 |
Nontransaction accounts | $172,161,000 | 2,104 |
Money market deposit accounts (MMDAs) | $42,782,000 | 2,135 |
Other savings deposits (excluding MMDAs) | $117,751,000 | 1,071 |
Total time deposits | $11,628,000 | 5,157 |
Total time and savings deposits | $262,859,000 | 1,797 |
Noninterest-bearing deposits | $86,091,000 | 1,374 |
Interest-bearing deposits | $229,974,000 | 1,924 |
Retail deposits | $315,213,000 | 1,659 |
Estimated insured deposits | $263,600,000 | 1,703 |
IRAs and Keogh plan accounts | $0 | 5,560 |
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 | $309,994,000 | 1,865 |
Deposits held in domestic offices | $309,994,000 | 1,865 |
Individuals, partnerships, and corporations | $304,930,000 | 1,706 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $5,064,000 | 3,947 |
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 | $139,461,000 | 984 |
Demand deposits | $49,853,000 | 1,797 |
Nontransaction accounts | $170,533,000 | 2,147 |
Money market deposit accounts (MMDAs) | $41,915,000 | 2,202 |
Other savings deposits (excluding MMDAs) | $116,313,000 | 1,084 |
Total time deposits | $12,306,000 | 5,164 |
Total time and savings deposits | $260,141,000 | 1,818 |
Noninterest-bearing deposits | $81,180,000 | 1,449 |
Interest-bearing deposits | $228,814,000 | 1,946 |
Retail deposits | $309,142,000 | 1,697 |
Estimated insured deposits | $260,474,000 | 1,734 |
IRAs and Keogh plan accounts | $0 | 5,625 |
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 | $296,828,000 | 1,926 |
Deposits held in domestic offices | $296,828,000 | 1,926 |
Individuals, partnerships, and corporations | $291,678,000 | 1,751 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $5,150,000 | 3,948 |
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 | $130,928,000 | 1,058 |
Demand deposits | $47,056,000 | 1,903 |
Nontransaction accounts | $165,900,000 | 2,174 |
Money market deposit accounts (MMDAs) | $41,974,000 | 2,179 |
Other savings deposits (excluding MMDAs) | $111,328,000 | 1,089 |
Total time deposits | $12,598,000 | 5,202 |
Total time and savings deposits | $249,772,000 | 1,852 |
Noninterest-bearing deposits | $75,683,000 | 1,521 |
Interest-bearing deposits | $221,145,000 | 1,980 |
Retail deposits | $295,979,000 | 1,750 |
Estimated insured deposits | $253,771,000 | 1,754 |
IRAs and Keogh plan accounts | $0 | 5,677 |
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 | $301,432,000 | 1,875 |
Deposits held in domestic offices | $301,432,000 | 1,875 |
Individuals, partnerships, and corporations | $294,012,000 | 1,736 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $5,354,000 | 3,879 |
Commercial banks and other depository institutions in U.S. | $2,066,000 | 1,295 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $130,514,000 | 1,009 |
Demand deposits | $49,143,000 | 1,782 |
Nontransaction accounts | $170,918,000 | 2,122 |
Money market deposit accounts (MMDAs) | $44,242,000 | 2,097 |
Other savings deposits (excluding MMDAs) | $110,759,000 | 1,081 |
Total time deposits | $15,918,000 | 5,007 |
Total time and savings deposits | $252,289,000 | 1,837 |
Noninterest-bearing deposits | $78,531,000 | 1,438 |
Interest-bearing deposits | $222,901,000 | 1,951 |
Retail deposits | $298,354,000 | 1,713 |
Estimated insured deposits | $250,947,000 | 1,765 |
IRAs and Keogh plan accounts | $0 | 5,743 |
Brokered deposits | $2,066,000 | 2,076 |
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 | $292,935,000 | 1,922 |
Deposits held in domestic offices | $292,935,000 | 1,922 |
Individuals, partnerships, and corporations | $283,653,000 | 1,765 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $4,954,000 | 4,021 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,059 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $126,884,000 | 1,040 |
Demand deposits | $49,534,000 | 1,717 |
Nontransaction accounts | $166,051,000 | 2,179 |
Money market deposit accounts (MMDAs) | $39,009,000 | 2,256 |
Other savings deposits (excluding MMDAs) | $109,132,000 | 1,087 |
Total time deposits | $17,910,000 | 4,935 |
Total time and savings deposits | $243,401,000 | 1,880 |
Noninterest-bearing deposits | $79,455,000 | 1,391 |
Interest-bearing deposits | $213,480,000 | 2,031 |
Retail deposits | $287,596,000 | 1,763 |
Estimated insured deposits | $246,003,000 | 1,794 |
IRAs and Keogh plan accounts | $0 | 5,815 |
Brokered deposits | $4,328,000 | 1,779 |
Fully insured brokered deposits | $0 | 2,404 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-03-31 | Rank | |
Total deposits | $285,513,000 | 1,960 |
Deposits held in domestic offices | $285,513,000 | 1,960 |
Individuals, partnerships, and corporations | $276,221,000 | 1,813 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $4,964,000 | 4,026 |
Commercial banks and other depository institutions in U.S. | $4,328,000 | 1,046 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,716,000 | 1,071 |
Demand deposits | $45,900,000 | 1,836 |
Nontransaction accounts | $162,797,000 | 2,212 |
Money market deposit accounts (MMDAs) | $38,950,000 | 2,275 |
Other savings deposits (excluding MMDAs) | $105,883,000 | 1,104 |
Total time deposits | $17,963,000 | 4,983 |
Total time and savings deposits | $239,613,000 | 1,903 |
Noninterest-bearing deposits | $73,904,000 | 1,466 |
Interest-bearing deposits | $211,609,000 | 2,040 |
Retail deposits | $280,174,000 | 1,808 |
Estimated insured deposits | $237,386,000 | 1,857 |
IRAs and Keogh plan accounts | $0 | 5,876 |
Brokered deposits | $4,328,000 | 1,757 |
Fully insured brokered deposits | $0 | 2,383 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-12-31 | Rank | |
Total deposits | $281,067,000 | 1,988 |
Deposits held in domestic offices | $281,067,000 | 1,988 |
Individuals, partnerships, and corporations | $272,073,000 | 1,820 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $4,943,000 | 4,040 |
Commercial banks and other depository institutions in U.S. | $4,051,000 | 1,085 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $120,115,000 | 1,112 |
Demand deposits | $63,117,000 | 1,318 |
Nontransaction accounts | $160,952,000 | 2,220 |
Money market deposit accounts (MMDAs) | $40,806,000 | 2,186 |
Other savings deposits (excluding MMDAs) | $102,403,000 | 1,122 |
Total time deposits | $17,742,000 | 5,053 |
Total time and savings deposits | $217,950,000 | 2,048 |
Noninterest-bearing deposits | $74,808,000 | 1,469 |
Interest-bearing deposits | $206,259,000 | 2,082 |
Retail deposits | $276,008,000 | 1,826 |
Estimated insured deposits | $234,935,000 | 1,863 |
IRAs and Keogh plan accounts | $0 | 5,931 |
Brokered deposits | $4,051,000 | 1,779 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $277,406,000 | 1,993 |
Deposits held in domestic offices | $277,406,000 | 1,993 |
Individuals, partnerships, and corporations | $268,539,000 | 1,848 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $4,816,000 | 4,078 |
Commercial banks and other depository institutions in U.S. | $4,051,000 | 1,091 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $117,027,000 | 1,087 |
Demand deposits | $46,105,000 | 1,789 |
Nontransaction accounts | $160,379,000 | 2,234 |
Money market deposit accounts (MMDAs) | $43,333,000 | 2,132 |
Other savings deposits (excluding MMDAs) | $99,101,000 | 1,133 |
Total time deposits | $17,947,000 | 5,119 |
Total time and savings deposits | $231,301,000 | 1,956 |
Noninterest-bearing deposits | $72,471,000 | 1,473 |
Interest-bearing deposits | $204,935,000 | 2,101 |
Retail deposits | $272,096,000 | 1,839 |
Estimated insured deposits | $228,780,000 | 1,896 |
IRAs and Keogh plan accounts | $0 | 6,009 |
Brokered deposits | $4,051,000 | 1,786 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $267,600,000 | 2,065 |
Deposits held in domestic offices | $267,600,000 | 2,064 |
Individuals, partnerships, and corporations | $255,630,000 | 1,946 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $5,857,000 | 3,862 |
Commercial banks and other depository institutions in U.S. | $6,113,000 | 956 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $116,284,000 | 1,102 |
Demand deposits | $45,932,000 | 1,781 |
Nontransaction accounts | $151,316,000 | 2,355 |
Money market deposit accounts (MMDAs) | $38,650,000 | 2,296 |
Other savings deposits (excluding MMDAs) | $92,449,000 | 1,180 |
Total time deposits | $20,217,000 | 4,984 |
Total time and savings deposits | $221,668,000 | 2,024 |
Noninterest-bearing deposits | $70,025,000 | 1,509 |
Interest-bearing deposits | $197,575,000 | 2,190 |
Retail deposits | $260,229,000 | 1,941 |
Estimated insured deposits | $222,151,000 | 1,974 |
IRAs and Keogh plan accounts | $0 | 6,084 |
Brokered deposits | $6,113,000 | 1,554 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $271,314,000 | 2,053 |
Deposits held in domestic offices | $271,314,000 | 2,053 |
Individuals, partnerships, and corporations | $259,158,000 | 1,923 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $4,996,000 | 4,099 |
Commercial banks and other depository institutions in U.S. | $7,159,000 | 888 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $119,254,000 | 1,045 |
Demand deposits | $48,724,000 | 1,640 |
Nontransaction accounts | $152,059,000 | 2,379 |
Money market deposit accounts (MMDAs) | $36,835,000 | 2,388 |
Other savings deposits (excluding MMDAs) | $94,782,000 | 1,174 |
Total time deposits | $20,442,000 | 5,047 |
Total time and savings deposits | $222,589,000 | 2,046 |
Noninterest-bearing deposits | $72,265,000 | 1,438 |
Interest-bearing deposits | $199,049,000 | 2,200 |
Retail deposits | $263,312,000 | 1,941 |
Estimated insured deposits | $220,810,000 | 2,004 |
IRAs and Keogh plan accounts | $0 | 6,150 |
Brokered deposits | $7,159,000 | 1,447 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $267,949,000 | 2,069 |
Deposits held in domestic offices | $267,949,000 | 2,068 |
Individuals, partnerships, and corporations | $256,358,000 | 1,930 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $4,432,000 | 4,257 |
Commercial banks and other depository institutions in U.S. | $7,159,000 | 898 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,331,000 | 1,053 |
Demand deposits | $54,345,000 | 1,444 |
Nontransaction accounts | $149,618,000 | 2,400 |
Money market deposit accounts (MMDAs) | $35,652,000 | 2,419 |
Other savings deposits (excluding MMDAs) | $93,536,000 | 1,164 |
Total time deposits | $20,429,000 | 5,139 |
Total time and savings deposits | $213,604,000 | 2,116 |
Noninterest-bearing deposits | $78,538,000 | 1,318 |
Interest-bearing deposits | $189,411,000 | 2,292 |
Retail deposits | $260,472,000 | 1,943 |
Estimated insured deposits | $216,378,000 | 2,025 |
IRAs and Keogh plan accounts | $0 | 6,237 |
Brokered deposits | $7,159,000 | 1,439 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $260,783,000 | 2,124 |
Deposits held in domestic offices | $260,783,000 | 2,123 |
Individuals, partnerships, and corporations | $249,676,000 | 1,988 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $2,909,000 | 4,710 |
Commercial banks and other depository institutions in U.S. | $8,197,000 | 838 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,169,000 | 1,080 |
Demand deposits | $47,602,000 | 1,593 |
Nontransaction accounts | $150,613,000 | 2,418 |
Money market deposit accounts (MMDAs) | $37,962,000 | 2,359 |
Other savings deposits (excluding MMDAs) | $91,473,000 | 1,183 |
Total time deposits | $21,178,000 | 5,159 |
Total time and savings deposits | $213,180,000 | 2,127 |
Noninterest-bearing deposits | $70,141,000 | 1,426 |
Interest-bearing deposits | $190,642,000 | 2,281 |
Retail deposits | $252,268,000 | 2,004 |
Estimated insured deposits | $211,684,000 | 2,081 |
IRAs and Keogh plan accounts | $0 | 6,311 |
Brokered deposits | $8,197,000 | 1,364 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $254,546,000 | 2,150 |
Deposits held in domestic offices | $254,546,000 | 2,149 |
Individuals, partnerships, and corporations | $249,573,000 | 1,985 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $2,889,000 | 4,761 |
Commercial banks and other depository institutions in U.S. | $2,084,000 | 1,376 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $114,043,000 | 1,023 |
Demand deposits | $46,340,000 | 1,627 |
Nontransaction accounts | $140,503,000 | 2,554 |
Money market deposit accounts (MMDAs) | $37,741,000 | 2,353 |
Other savings deposits (excluding MMDAs) | $87,672,000 | 1,201 |
Total time deposits | $15,091,000 | 5,738 |
Total time and savings deposits | $208,206,000 | 2,167 |
Noninterest-bearing deposits | $65,737,000 | 1,487 |
Interest-bearing deposits | $188,809,000 | 2,322 |
Retail deposits | $252,144,000 | 2,003 |
Estimated insured deposits | $210,563,000 | 2,101 |
IRAs and Keogh plan accounts | $0 | 6,377 |
Brokered deposits | $2,084,000 | 2,011 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $249,610,000 | 2,193 |
Deposits held in domestic offices | $249,610,000 | 2,193 |
Individuals, partnerships, and corporations | $243,649,000 | 2,044 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $2,782,000 | 4,806 |
Commercial banks and other depository institutions in U.S. | $3,178,000 | 1,200 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $110,159,000 | 1,061 |
Demand deposits | $39,853,000 | 1,856 |
Nontransaction accounts | $139,450,000 | 2,585 |
Money market deposit accounts (MMDAs) | $36,311,000 | 2,461 |
Other savings deposits (excluding MMDAs) | $86,136,000 | 1,221 |
Total time deposits | $17,002,000 | 5,654 |
Total time and savings deposits | $209,756,000 | 2,180 |
Noninterest-bearing deposits | $57,555,000 | 1,664 |
Interest-bearing deposits | $192,055,000 | 2,304 |
Retail deposits | $246,115,000 | 2,051 |
Estimated insured deposits | $210,197,000 | 2,123 |
IRAs and Keogh plan accounts | $0 | 6,446 |
Brokered deposits | $3,178,000 | 1,814 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $249,295,000 | 2,183 |
Deposits held in domestic offices | $249,295,000 | 2,183 |
Individuals, partnerships, and corporations | $246,115,000 | 2,018 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $3,000 | 6,094 |
Commercial banks and other depository institutions in U.S. | $3,178,000 | 1,184 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,026,000 | 1,040 |
Demand deposits | $41,478,000 | 1,776 |
Nontransaction accounts | $140,270,000 | 2,570 |
Money market deposit accounts (MMDAs) | $37,724,000 | 2,385 |
Other savings deposits (excluding MMDAs) | $85,986,000 | 1,203 |
Total time deposits | $16,560,000 | 5,769 |
Total time and savings deposits | $207,818,000 | 2,188 |
Noninterest-bearing deposits | $59,323,000 | 1,601 |
Interest-bearing deposits | $189,972,000 | 2,316 |
Retail deposits | $245,799,000 | 2,045 |
Estimated insured deposits | $207,108,000 | 2,128 |
IRAs and Keogh plan accounts | $0 | 6,527 |
Brokered deposits | $3,178,000 | 1,783 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $251,718,000 | 2,166 |
Deposits held in domestic offices | $251,718,000 | 2,165 |
Individuals, partnerships, and corporations | $247,441,000 | 2,013 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $26,000 | 6,126 |
Commercial banks and other depository institutions in U.S. | $4,252,000 | 1,070 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $113,026,000 | 944 |
Demand deposits | $38,929,000 | 1,835 |
Nontransaction accounts | $138,693,000 | 2,630 |
Money market deposit accounts (MMDAs) | $37,547,000 | 2,409 |
Other savings deposits (excluding MMDAs) | $83,672,000 | 1,228 |
Total time deposits | $17,474,000 | 5,769 |
Total time and savings deposits | $212,790,000 | 2,143 |
Noninterest-bearing deposits | $57,477,000 | 1,621 |
Interest-bearing deposits | $194,241,000 | 2,251 |
Retail deposits | $247,148,000 | 2,029 |
Estimated insured deposits | $198,723,000 | 2,232 |
IRAs and Keogh plan accounts | $0 | 6,602 |
Brokered deposits | $4,252,000 | 1,689 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $250,046,000 | 2,162 |
Deposits held in domestic offices | $250,046,000 | 2,161 |
Individuals, partnerships, and corporations | $245,774,000 | 2,003 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $20,000 | 6,166 |
Commercial banks and other depository institutions in U.S. | $4,252,000 | 1,086 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,366,000 | 979 |
Demand deposits | $36,594,000 | 1,887 |
Nontransaction accounts | $140,680,000 | 2,606 |
Money market deposit accounts (MMDAs) | $39,948,000 | 2,301 |
Other savings deposits (excluding MMDAs) | $82,216,000 | 1,234 |
Total time deposits | $18,516,000 | 5,735 |
Total time and savings deposits | $213,452,000 | 2,145 |
Noninterest-bearing deposits | $54,439,000 | 1,674 |
Interest-bearing deposits | $195,607,000 | 2,245 |
Retail deposits | $244,958,000 | 2,033 |
Estimated insured deposits | $198,081,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 6,651 |
Brokered deposits | $4,252,000 | 1,688 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $241,595,000 | 2,274 |
Deposits held in domestic offices | $241,595,000 | 2,274 |
Individuals, partnerships, and corporations | $234,045,000 | 2,133 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $3,000 | 6,251 |
Commercial banks and other depository institutions in U.S. | $7,548,000 | 858 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $108,464,000 | 999 |
Demand deposits | $37,044,000 | 1,870 |
Nontransaction accounts | $133,132,000 | 2,757 |
Money market deposit accounts (MMDAs) | $34,798,000 | 2,555 |
Other savings deposits (excluding MMDAs) | $78,062,000 | 1,278 |
Total time deposits | $20,271,000 | 5,644 |
Total time and savings deposits | $204,552,000 | 2,261 |
Noninterest-bearing deposits | $52,025,000 | 1,718 |
Interest-bearing deposits | $189,570,000 | 2,364 |
Retail deposits | $233,211,000 | 2,168 |
Estimated insured deposits | $192,122,000 | 2,349 |
IRAs and Keogh plan accounts | $0 | 6,720 |
Brokered deposits | $7,548,000 | 1,356 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $247,727,000 | 2,209 |
Deposits held in domestic offices | $247,727,000 | 2,209 |
Individuals, partnerships, and corporations | $238,984,000 | 2,081 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $3,000 | 6,310 |
Commercial banks and other depository institutions in U.S. | $8,740,000 | 794 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $103,560,000 | 1,058 |
Demand deposits | $35,219,000 | 2,033 |
Nontransaction accounts | $144,167,000 | 2,587 |
Money market deposit accounts (MMDAs) | $33,902,000 | 2,546 |
Other savings deposits (excluding MMDAs) | $88,645,000 | 1,175 |
Total time deposits | $21,620,000 | 5,588 |
Total time and savings deposits | $212,508,000 | 2,189 |
Noninterest-bearing deposits | $61,123,000 | 1,486 |
Interest-bearing deposits | $186,604,000 | 2,366 |
Retail deposits | $238,405,000 | 2,121 |
Estimated insured deposits | $209,942,000 | 2,250 |
IRAs and Keogh plan accounts | $0 | 6,777 |
Brokered deposits | $8,740,000 | 1,275 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $244,211,000 | 2,230 |
Deposits held in domestic offices | $244,211,000 | 2,230 |
Individuals, partnerships, and corporations | $234,308,000 | 2,114 |
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. | $9,903,000 | 739 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,256,000 | 984 |
Demand deposits | $36,413,000 | 1,802 |
Nontransaction accounts | $143,955,000 | 2,631 |
Money market deposit accounts (MMDAs) | $37,552,000 | 2,407 |
Other savings deposits (excluding MMDAs) | $83,660,000 | 1,214 |
Total time deposits | $22,745,000 | 5,604 |
Total time and savings deposits | $207,798,000 | 2,249 |
Noninterest-bearing deposits | $59,430,000 | 1,448 |
Interest-bearing deposits | $184,781,000 | 2,398 |
Retail deposits | $234,308,000 | 2,127 |
Estimated insured deposits | $187,251,000 | 2,505 |
IRAs and Keogh plan accounts | $0 | 6,864 |
Brokered deposits | $9,903,000 | 1,226 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $241,991,000 | 2,243 |
Deposits held in domestic offices | $241,991,000 | 2,243 |
Individuals, partnerships, and corporations | $231,059,000 | 2,138 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,000 | 6,375 |
Commercial banks and other depository institutions in U.S. | $10,910,000 | 694 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $99,953,000 | 966 |
Demand deposits | $37,938,000 | 1,655 |
Nontransaction accounts | $142,038,000 | 2,680 |
Money market deposit accounts (MMDAs) | $35,506,000 | 2,495 |
Other savings deposits (excluding MMDAs) | $80,457,000 | 1,233 |
Total time deposits | $26,075,000 | 5,374 |
Total time and savings deposits | $204,053,000 | 2,275 |
Noninterest-bearing deposits | $60,362,000 | 1,385 |
Interest-bearing deposits | $181,629,000 | 2,459 |
Retail deposits | $227,554,000 | 2,181 |
Estimated insured deposits | $192,403,000 | 2,439 |
IRAs and Keogh plan accounts | $0 | 6,923 |
Brokered deposits | $10,910,000 | 1,182 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $250,340,000 | 2,190 |
Deposits held in domestic offices | $250,340,000 | 2,190 |
Individuals, partnerships, and corporations | $235,524,000 | 2,106 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $9,000 | 6,429 |
Commercial banks and other depository institutions in U.S. | $14,807,000 | 575 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $107,493,000 | 860 |
Demand deposits | $39,563,000 | 1,566 |
Nontransaction accounts | $142,847,000 | 2,703 |
Money market deposit accounts (MMDAs) | $33,178,000 | 2,629 |
Other savings deposits (excluding MMDAs) | $81,676,000 | 1,222 |
Total time deposits | $27,993,000 | 5,320 |
Total time and savings deposits | $210,777,000 | 2,237 |
Noninterest-bearing deposits | $61,478,000 | 1,344 |
Interest-bearing deposits | $188,862,000 | 2,402 |
Retail deposits | $234,555,000 | 2,128 |
Estimated insured deposits | $206,142,000 | 2,307 |
IRAs and Keogh plan accounts | $0 | 6,985 |
Brokered deposits | $14,795,000 | 1,029 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $236,311,000 | 2,291 |
Deposits held in domestic offices | $236,311,000 | 2,290 |
Individuals, partnerships, and corporations | $221,502,000 | 2,200 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $14,000 | 6,118 |
Commercial banks and other depository institutions in U.S. | $14,795,000 | 542 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $97,103,000 | 945 |
Demand deposits | $33,047,000 | 1,851 |
Nontransaction accounts | $139,208,000 | 2,749 |
Money market deposit accounts (MMDAs) | $32,141,000 | 2,634 |
Other savings deposits (excluding MMDAs) | $76,831,000 | 1,215 |
Total time deposits | $30,236,000 | 5,213 |
Total time and savings deposits | $203,264,000 | 2,263 |
Noninterest-bearing deposits | $53,934,000 | 1,457 |
Interest-bearing deposits | $182,377,000 | 2,449 |
Retail deposits | $218,999,000 | 2,242 |
Estimated insured deposits | $199,799,000 | 2,336 |
IRAs and Keogh plan accounts | $0 | 7,019 |
Brokered deposits | $14,795,000 | 1,064 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $236,474,000 | 2,265 |
Deposits held in domestic offices | $236,474,000 | 2,265 |
Individuals, partnerships, and corporations | $220,561,000 | 2,203 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $19,000 | 6,139 |
Commercial banks and other depository institutions in U.S. | $15,894,000 | 508 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,071,000 | 995 |
Demand deposits | $32,889,000 | 1,749 |
Nontransaction accounts | $146,403,000 | 2,663 |
Money market deposit accounts (MMDAs) | $36,850,000 | 2,391 |
Other savings deposits (excluding MMDAs) | $78,833,000 | 1,197 |
Total time deposits | $30,721,000 | 5,248 |
Total time and savings deposits | $203,585,000 | 2,260 |
Noninterest-bearing deposits | $53,112,000 | 1,424 |
Interest-bearing deposits | $183,362,000 | 2,432 |
Retail deposits | $218,710,000 | 2,223 |
Estimated insured deposits | $196,355,000 | 2,381 |
IRAs and Keogh plan accounts | $0 | 7,095 |
Brokered deposits | $15,894,000 | 1,059 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $241,560,000 | 2,216 |
Deposits held in domestic offices | $241,560,000 | 2,216 |
Individuals, partnerships, and corporations | $223,576,000 | 2,185 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $17,000 | 6,182 |
Commercial banks and other depository institutions in U.S. | $17,967,000 | 470 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $95,101,000 | 863 |
Demand deposits | $34,707,000 | 1,555 |
Nontransaction accounts | $146,459,000 | 2,685 |
Money market deposit accounts (MMDAs) | $32,768,000 | 2,577 |
Other savings deposits (excluding MMDAs) | $80,409,000 | 1,179 |
Total time deposits | $33,283,000 | 5,142 |
Total time and savings deposits | $206,853,000 | 2,242 |
Noninterest-bearing deposits | $62,242,000 | 1,193 |
Interest-bearing deposits | $179,317,000 | 2,501 |
Retail deposits | $221,723,000 | 2,181 |
Estimated insured deposits | $194,198,000 | 2,401 |
IRAs and Keogh plan accounts | $0 | 7,164 |
Brokered deposits | $17,967,000 | 1,021 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $199,365,000 | 2,701 |
Deposits held in domestic offices | $199,365,000 | 2,699 |
Individuals, partnerships, and corporations | $190,084,000 | 2,558 |
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. | $9,281,000 | 773 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $73,813,000 | 1,270 |
Demand deposits | $18,183,000 | 3,176 |
Nontransaction accounts | $125,552,000 | 3,053 |
Money market deposit accounts (MMDAs) | $32,229,000 | 2,617 |
Other savings deposits (excluding MMDAs) | $67,933,000 | 1,299 |
Total time deposits | $25,390,000 | 5,789 |
Total time and savings deposits | $181,182,000 | 2,550 |
Noninterest-bearing deposits | $38,398,000 | 1,845 |
Interest-bearing deposits | $160,967,000 | 2,822 |
Retail deposits | $188,196,000 | 2,574 |
Estimated insured deposits | $148,893,000 | 3,093 |
IRAs and Keogh plan accounts | $0 | 7,224 |
Brokered deposits | $9,263,000 | 1,565 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $199,627,000 | 2,671 |
Deposits held in domestic offices | $199,627,000 | 2,669 |
Individuals, partnerships, and corporations | $190,341,000 | 2,552 |
U.S. Government | $0 | 2,902 |
States and political subdivisions in the U.S. | $23,000 | 6,266 |
Commercial banks and other depository institutions in U.S. | $9,263,000 | 759 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,665,000 | 1,010 |
Demand deposits | $24,811,000 | 2,257 |
Nontransaction accounts | $115,962,000 | 3,236 |
Money market deposit accounts (MMDAs) | $34,378,000 | 2,464 |
Other savings deposits (excluding MMDAs) | $55,845,000 | 1,399 |
Total time deposits | $25,738,000 | 5,854 |
Total time and savings deposits | $174,816,000 | 2,632 |
Noninterest-bearing deposits | $37,224,000 | 1,861 |
Interest-bearing deposits | $162,403,000 | 2,794 |
Retail deposits | $188,462,000 | 2,549 |
Estimated insured deposits | $129,667,000 | 3,454 |
IRAs and Keogh plan accounts | $0 | 7,295 |
Brokered deposits | $9,263,000 | 1,630 |
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 | $196,331,000 | 2,748 |
Deposits held in domestic offices | $196,331,000 | 2,745 |
Individuals, partnerships, and corporations | $183,717,000 | 2,638 |
U.S. Government | $3,000 | 2,385 |
States and political subdivisions in the U.S. | $23,000 | 6,352 |
Commercial banks and other depository institutions in U.S. | $12,588,000 | 658 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $74,444,000 | 1,112 |
Demand deposits | $26,310,000 | 1,993 |
Nontransaction accounts | $121,887,000 | 3,206 |
Money market deposit accounts (MMDAs) | $35,666,000 | 2,404 |
Other savings deposits (excluding MMDAs) | $55,617,000 | 1,408 |
Total time deposits | $30,604,000 | 5,590 |
Total time and savings deposits | $170,021,000 | 2,745 |
Noninterest-bearing deposits | $36,019,000 | 1,872 |
Interest-bearing deposits | $160,312,000 | 2,860 |
Retail deposits | $181,313,000 | 2,637 |
Estimated insured deposits | $128,118,000 | 3,425 |
IRAs and Keogh plan accounts | $0 | 7,391 |
Brokered deposits | $12,588,000 | 1,476 |
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 | $198,549,000 | 2,728 |
Deposits held in domestic offices | $198,549,000 | 2,726 |
Individuals, partnerships, and corporations | $185,936,000 | 2,631 |
U.S. Government | $2,000 | 2,833 |
States and political subdivisions in the U.S. | $23,000 | 6,406 |
Commercial banks and other depository institutions in U.S. | $12,588,000 | 651 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $78,469,000 | 1,032 |
Demand deposits | $26,444,000 | 1,927 |
Nontransaction accounts | $120,080,000 | 3,247 |
Money market deposit accounts (MMDAs) | $33,998,000 | 2,450 |
Other savings deposits (excluding MMDAs) | $52,699,000 | 1,460 |
Total time deposits | $33,383,000 | 5,423 |
Total time and savings deposits | $172,105,000 | 2,739 |
Noninterest-bearing deposits | $39,203,000 | 1,694 |
Interest-bearing deposits | $159,346,000 | 2,908 |
Retail deposits | $183,755,000 | 2,612 |
Estimated insured deposits | $130,514,000 | 3,403 |
IRAs and Keogh plan accounts | $0 | 7,457 |
Brokered deposits | $12,588,000 | 1,559 |
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 | $217,150,000 | 2,532 |
Deposits held in domestic offices | $217,150,000 | 2,530 |
Individuals, partnerships, and corporations | $202,841,000 | 2,466 |
U.S. Government | $5,000 | 2,277 |
States and political subdivisions in the U.S. | $35,000 | 6,481 |
Commercial banks and other depository institutions in U.S. | $14,269,000 | 604 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $89,231,000 | 804 |
Demand deposits | $23,908,000 | 2,127 |
Nontransaction accounts | $127,919,000 | 3,165 |
Money market deposit accounts (MMDAs) | $37,289,000 | 2,325 |
Other savings deposits (excluding MMDAs) | $51,892,000 | 1,462 |
Total time deposits | $38,738,000 | 5,154 |
Total time and savings deposits | $193,242,000 | 2,503 |
Noninterest-bearing deposits | $43,945,000 | 1,497 |
Interest-bearing deposits | $173,205,000 | 2,741 |
Retail deposits | $198,805,000 | 2,438 |
Estimated insured deposits | $202,425,000 | 2,304 |
IRAs and Keogh plan accounts | $0 | 7,554 |
Brokered deposits | $14,269,000 | 1,551 |
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 | $228,473,000 | 2,405 |
Deposits held in domestic offices | $228,473,000 | 2,403 |
Individuals, partnerships, and corporations | $212,637,000 | 2,364 |
U.S. Government | $12,000 | 2,031 |
States and political subdivisions in the U.S. | $35,000 | 6,541 |
Commercial banks and other depository institutions in U.S. | $15,789,000 | 550 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $100,000,000 | 705 |
Demand deposits | $23,229,000 | 2,286 |
Nontransaction accounts | $128,473,000 | 3,140 |
Money market deposit accounts (MMDAs) | $37,631,000 | 2,232 |
Other savings deposits (excluding MMDAs) | $48,887,000 | 1,498 |
Total time deposits | $41,955,000 | 4,950 |
Total time and savings deposits | $205,244,000 | 2,378 |
Noninterest-bearing deposits | $41,977,000 | 1,580 |
Interest-bearing deposits | $186,496,000 | 2,533 |
Retail deposits | $204,027,000 | 2,148 |
Estimated insured deposits | $221,627,000 | 2,125 |
IRAs and Keogh plan accounts | $0 | 7,607 |
Brokered deposits | $15,789,000 | 1,540 |
Fully insured brokered deposits | $15,789,000 | 1,198 |
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 | $227,545,000 | 2,388 |
Deposits held in domestic offices | $227,545,000 | 2,386 |
Individuals, partnerships, and corporations | $211,717,000 | 2,342 |
U.S. Government | $3,000 | 2,759 |
States and political subdivisions in the U.S. | $36,000 | 6,586 |
Commercial banks and other depository institutions in U.S. | $15,789,000 | 553 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $84,696,000 | 797 |
Demand deposits | $16,911,000 | 3,047 |
Nontransaction accounts | $142,849,000 | 2,927 |
Money market deposit accounts (MMDAs) | $43,213,000 | 2,011 |
Other savings deposits (excluding MMDAs) | $49,753,000 | 1,478 |
Total time deposits | $49,883,000 | 4,520 |
Total time and savings deposits | $210,634,000 | 2,319 |
Noninterest-bearing deposits | $37,906,000 | 1,687 |
Interest-bearing deposits | $189,638,000 | 2,498 |
Retail deposits | $200,093,000 | 2,165 |
Estimated insured deposits | $185,660,000 | 2,493 |
IRAs and Keogh plan accounts | $0 | 7,691 |
Brokered deposits | $15,789,000 | 1,611 |
Fully insured brokered deposits | $15,789,000 | 1,321 |
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 | $205,915,000 | 2,632 |
Deposits held in domestic offices | $205,915,000 | 2,630 |
Individuals, partnerships, and corporations | $195,699,000 | 2,518 |
U.S. Government | $3,000 | 2,678 |
States and political subdivisions in the U.S. | $41,000 | 6,644 |
Commercial banks and other depository institutions in U.S. | $10,172,000 | 735 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,611,000 | 1,121 |
Demand deposits | $17,867,000 | 2,942 |
Nontransaction accounts | $136,304,000 | 3,038 |
Money market deposit accounts (MMDAs) | $43,145,000 | 1,958 |
Other savings deposits (excluding MMDAs) | $45,387,000 | 1,536 |
Total time deposits | $47,774,000 | 4,675 |
Total time and savings deposits | $188,048,000 | 2,530 |
Noninterest-bearing deposits | $30,924,000 | 2,093 |
Interest-bearing deposits | $174,990,000 | 2,673 |
Retail deposits | $181,220,000 | 2,365 |
Estimated insured deposits | $129,732,000 | 3,046 |
IRAs and Keogh plan accounts | $0 | 7,771 |
Brokered deposits | $10,172,000 | 2,080 |
Fully insured brokered deposits | $10,172,000 | 1,795 |
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 | $190,471,000 | 2,839 |
Deposits held in domestic offices | $190,471,000 | 2,837 |
Individuals, partnerships, and corporations | $178,148,000 | 2,741 |
U.S. Government | $7,000 | 2,059 |
States and political subdivisions in the U.S. | $117,000 | 6,587 |
Commercial banks and other depository institutions in U.S. | $12,199,000 | 654 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,142,000 | 1,522 |
Demand deposits | $18,243,000 | 2,874 |
Nontransaction accounts | $135,329,000 | 3,055 |
Money market deposit accounts (MMDAs) | $43,676,000 | 1,916 |
Other savings deposits (excluding MMDAs) | $43,838,000 | 1,549 |
Total time deposits | $47,815,000 | 4,686 |
Total time and savings deposits | $172,228,000 | 2,736 |
Noninterest-bearing deposits | $31,008,000 | 2,054 |
Interest-bearing deposits | $159,463,000 | 2,910 |
Retail deposits | $163,528,000 | 2,593 |
Estimated insured deposits | $120,203,000 | 3,239 |
IRAs and Keogh plan accounts | $0 | 7,804 |
Brokered deposits | $12,199,000 | 2,005 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $176,197,000 | 3,000 |
Deposits held in domestic offices | $176,197,000 | 2,998 |
Individuals, partnerships, and corporations | $163,879,000 | 2,923 |
U.S. Government | $24,000 | 1,721 |
States and political subdivisions in the U.S. | $95,000 | 6,631 |
Commercial banks and other depository institutions in U.S. | $12,199,000 | 595 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,610,000 | 1,998 |
Demand deposits | $30,494,000 | 1,506 |
Nontransaction accounts | $130,587,000 | 3,087 |
Money market deposit accounts (MMDAs) | $46,004,000 | 1,785 |
Other savings deposits (excluding MMDAs) | $43,264,000 | 1,520 |
Total time deposits | $41,320,000 | 5,046 |
Total time and savings deposits | $145,703,000 | 3,108 |
Noninterest-bearing deposits | $41,821,000 | 1,518 |
Interest-bearing deposits | $134,376,000 | 3,288 |
Retail deposits | $149,352,000 | 2,775 |
Estimated insured deposits | $112,753,000 | 3,379 |
IRAs and Keogh plan accounts | $0 | 7,844 |
Brokered deposits | $12,199,000 | 1,974 |
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 | $161,177,000 | 3,196 |
Deposits held in domestic offices | $161,177,000 | 3,193 |
Individuals, partnerships, and corporations | $159,015,000 | 2,956 |
U.S. Government | $8,000 | 2,135 |
States and political subdivisions in the U.S. | $127,000 | 6,594 |
Commercial banks and other depository institutions in U.S. | $2,027,000 | 1,352 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,712,000 | 2,916 |
Demand deposits | $13,026,000 | 3,940 |
Nontransaction accounts | $128,465,000 | 3,092 |
Money market deposit accounts (MMDAs) | $56,708,000 | 1,565 |
Other savings deposits (excluding MMDAs) | $44,020,000 | 1,529 |
Total time deposits | $27,737,000 | 6,035 |
Total time and savings deposits | $148,151,000 | 3,010 |
Noninterest-bearing deposits | $26,938,000 | 2,339 |
Interest-bearing deposits | $134,239,000 | 3,254 |
Retail deposits | $146,903,000 | 2,802 |
Estimated insured deposits | $108,937,000 | 3,443 |
IRAs and Keogh plan accounts | $0 | 7,899 |
Brokered deposits | $2,027,000 | 2,937 |
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 | $162,152,000 | 3,178 |
Deposits held in domestic offices | $162,152,000 | 3,175 |
Individuals, partnerships, and corporations | $159,015,000 | 2,963 |
U.S. Government | $3,000 | 3,125 |
States and political subdivisions in the U.S. | $153,000 | 6,578 |
Commercial banks and other depository institutions in U.S. | $2,981,000 | 1,104 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,890,000 | 2,604 |
Demand deposits | $12,568,000 | 4,169 |
Nontransaction accounts | $125,262,000 | 3,128 |
Money market deposit accounts (MMDAs) | $54,884,000 | 1,607 |
Other savings deposits (excluding MMDAs) | $44,652,000 | 1,521 |
Total time deposits | $25,726,000 | 6,210 |
Total time and savings deposits | $149,584,000 | 2,984 |
Noninterest-bearing deposits | $27,394,000 | 2,357 |
Interest-bearing deposits | $134,758,000 | 3,224 |
Retail deposits | $148,678,000 | 2,784 |
Estimated insured deposits | $105,545,000 | 3,512 |
IRAs and Keogh plan accounts | $0 | 7,921 |
Brokered deposits | $2,981,000 | 2,523 |
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 | $171,195,000 | 3,020 |
Deposits held in domestic offices | $171,195,000 | 3,017 |
Individuals, partnerships, and corporations | $166,556,000 | 2,828 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $132,000 | 6,610 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 878 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,627,000 | 2,621 |
Demand deposits | $15,844,000 | 3,362 |
Nontransaction accounts | $134,568,000 | 2,982 |
Money market deposit accounts (MMDAs) | $61,278,000 | 1,499 |
Other savings deposits (excluding MMDAs) | $46,008,000 | 1,483 |
Total time deposits | $27,282,000 | 6,119 |
Total time and savings deposits | $155,351,000 | 2,872 |
Noninterest-bearing deposits | $29,751,000 | 2,135 |
Interest-bearing deposits | $141,444,000 | 3,122 |
Retail deposits | $156,397,000 | 2,635 |
Estimated insured deposits | $109,651,000 | 3,413 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $4,497,000 | 2,236 |
Fully insured brokered deposits | $4,497,000 | 2,079 |
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 | $164,501,000 | 3,103 |
Deposits held in domestic offices | $164,501,000 | 3,101 |
Individuals, partnerships, and corporations | $159,841,000 | 2,915 |
U.S. Government | $33,000 | 1,612 |
States and political subdivisions in the U.S. | $130,000 | 6,637 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 797 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,368,000 | 2,960 |
Demand deposits | $12,896,000 | 4,077 |
Nontransaction accounts | $131,133,000 | 2,998 |
Money market deposit accounts (MMDAs) | $56,249,000 | 1,577 |
Other savings deposits (excluding MMDAs) | $48,467,000 | 1,443 |
Total time deposits | $26,415,000 | 6,138 |
Total time and savings deposits | $151,605,000 | 2,912 |
Noninterest-bearing deposits | $27,535,000 | 2,337 |
Interest-bearing deposits | $136,965,000 | 3,159 |
Retail deposits | $151,276,000 | 2,686 |
Estimated insured deposits | $107,208,000 | 3,407 |
IRAs and Keogh plan accounts | $0 | 7,992 |
Brokered deposits | $4,497,000 | 2,212 |
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 | $165,993,000 | 3,036 |
Deposits held in domestic offices | $165,993,000 | 3,033 |
Individuals, partnerships, and corporations | $161,272,000 | 2,869 |
U.S. Government | $8,000 | 2,337 |
States and political subdivisions in the U.S. | $216,000 | 6,556 |
Commercial banks and other depository institutions in U.S. | $4,497,000 | 757 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $32,352,000 | 2,951 |
Demand deposits | $12,667,000 | 4,013 |
Nontransaction accounts | $133,641,000 | 2,918 |
Money market deposit accounts (MMDAs) | $60,343,000 | 1,520 |
Other savings deposits (excluding MMDAs) | $46,513,000 | 1,468 |
Total time deposits | $26,785,000 | 6,124 |
Total time and savings deposits | $153,326,000 | 2,839 |
Noninterest-bearing deposits | $27,833,000 | 2,288 |
Interest-bearing deposits | $138,160,000 | 3,103 |
Retail deposits | $153,908,000 | 2,619 |
Estimated insured deposits | $107,172,000 | 3,394 |
IRAs and Keogh plan accounts | $0 | 8,020 |
Brokered deposits | $4,497,000 | 2,205 |
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 | $176,003,000 | 2,892 |
Deposits held in domestic offices | $176,003,000 | 2,890 |
Individuals, partnerships, and corporations | $168,163,000 | 2,784 |
U.S. Government | $7,000 | 2,613 |
States and political subdivisions in the U.S. | $210,000 | 6,600 |
Commercial banks and other depository institutions in U.S. | $7,623,000 | 585 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $37,623,000 | 2,648 |
Demand deposits | $14,824,000 | 3,650 |
Nontransaction accounts | $138,380,000 | 2,854 |
Money market deposit accounts (MMDAs) | $52,151,000 | 1,657 |
Other savings deposits (excluding MMDAs) | $46,111,000 | 1,482 |
Total time deposits | $40,117,000 | 5,032 |
Total time and savings deposits | $161,179,000 | 2,744 |
Noninterest-bearing deposits | $28,322,000 | 2,369 |
Interest-bearing deposits | $147,681,000 | 2,936 |
Retail deposits | $156,498,000 | 2,610 |
Estimated insured deposits | $116,532,000 | 3,163 |
IRAs and Keogh plan accounts | $0 | 8,075 |
Brokered deposits | $7,623,000 | 1,812 |
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 | $175,415,000 | 2,898 |
Deposits held in domestic offices | $175,415,000 | 2,896 |
Individuals, partnerships, and corporations | $165,905,000 | 2,822 |
U.S. Government | $2,000 | 3,501 |
States and political subdivisions in the U.S. | $292,000 | 6,603 |
Commercial banks and other depository institutions in U.S. | $9,216,000 | 526 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,177,000 | 2,853 |
Demand deposits | $13,976,000 | 3,869 |
Nontransaction accounts | $139,238,000 | 2,816 |
Money market deposit accounts (MMDAs) | $50,489,000 | 1,696 |
Other savings deposits (excluding MMDAs) | $46,863,000 | 1,444 |
Total time deposits | $41,886,000 | 4,868 |
Total time and savings deposits | $161,439,000 | 2,731 |
Noninterest-bearing deposits | $25,948,000 | 2,554 |
Interest-bearing deposits | $149,467,000 | 2,894 |
Retail deposits | $155,045,000 | 2,646 |
Estimated insured deposits | $115,936,000 | 3,176 |
IRAs and Keogh plan accounts | $0 | 8,116 |
Brokered deposits | $9,216,000 | 1,658 |
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 | $169,029,000 | 2,970 |
Deposits held in domestic offices | $169,029,000 | 2,967 |
Individuals, partnerships, and corporations | $156,471,000 | 2,919 |
U.S. Government | $25,000 | 1,898 |
States and political subdivisions in the U.S. | $245,000 | 6,652 |
Commercial banks and other depository institutions in U.S. | $12,288,000 | 425 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,158,000 | 3,071 |
Demand deposits | $14,189,000 | 3,921 |
Nontransaction accounts | $134,871,000 | 2,839 |
Money market deposit accounts (MMDAs) | $48,403,000 | 1,698 |
Other savings deposits (excluding MMDAs) | $47,088,000 | 1,424 |
Total time deposits | $39,380,000 | 4,980 |
Total time and savings deposits | $154,840,000 | 2,791 |
Noninterest-bearing deposits | $28,286,000 | 2,433 |
Interest-bearing deposits | $140,743,000 | 3,002 |
Retail deposits | $148,386,000 | 2,642 |
Estimated insured deposits | $112,431,000 | 3,200 |
IRAs and Keogh plan accounts | $0 | 8,142 |
Brokered deposits | $12,288,000 | 1,440 |
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 | $153,915,000 | 3,163 |
Deposits held in domestic offices | $153,915,000 | 3,160 |
Individuals, partnerships, and corporations | $139,798,000 | 3,201 |
U.S. Government | $0 | 4,163 |
States and political subdivisions in the U.S. | $281,000 | 6,683 |
Commercial banks and other depository institutions in U.S. | $13,836,000 | 401 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,472,000 | 3,705 |
Demand deposits | $9,699,000 | 4,983 |
Nontransaction accounts | $126,443,000 | 2,962 |
Money market deposit accounts (MMDAs) | $43,196,000 | 1,805 |
Other savings deposits (excluding MMDAs) | $49,467,000 | 1,372 |
Total time deposits | $33,782,000 | 5,398 |
Total time and savings deposits | $144,216,000 | 2,914 |
Noninterest-bearing deposits | $25,410,000 | 2,618 |
Interest-bearing deposits | $128,505,000 | 3,208 |
Retail deposits | $133,913,000 | 2,871 |
Estimated insured deposits | $101,328,000 | 3,483 |
IRAs and Keogh plan accounts | $0 | 8,194 |
Brokered deposits | $13,836,000 | 1,331 |
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 | $152,437,000 | 3,169 |
Deposits held in domestic offices | $152,437,000 | 3,166 |
Individuals, partnerships, and corporations | $138,341,000 | 3,202 |
U.S. Government | $5,000 | 3,138 |
States and political subdivisions in the U.S. | $245,000 | 6,739 |
Commercial banks and other depository institutions in U.S. | $13,846,000 | 391 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,336,000 | 3,641 |
Demand deposits | $10,341,000 | 4,905 |
Nontransaction accounts | $123,101,000 | 2,975 |
Money market deposit accounts (MMDAs) | $40,727,000 | 1,866 |
Other savings deposits (excluding MMDAs) | $48,206,000 | 1,376 |
Total time deposits | $34,168,000 | 5,283 |
Total time and savings deposits | $142,096,000 | 2,942 |
Noninterest-bearing deposits | $28,070,000 | 2,454 |
Interest-bearing deposits | $124,367,000 | 3,253 |
Retail deposits | $131,884,000 | 2,915 |
Estimated insured deposits | $102,038,000 | 3,462 |
IRAs and Keogh plan accounts | $0 | 8,247 |
Brokered deposits | $13,846,000 | 1,283 |
Fully insured brokered deposits | $13,846,000 | 1,128 |
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 | $143,466,000 | 3,322 |
Deposits held in domestic offices | $143,466,000 | 3,319 |
Individuals, partnerships, and corporations | $132,006,000 | 3,303 |
U.S. Government | $4,000 | 3,260 |
States and political subdivisions in the U.S. | $694,000 | 6,426 |
Commercial banks and other depository institutions in U.S. | $10,762,000 | 495 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,343,000 | 4,098 |
Demand deposits | $11,455,000 | 4,612 |
Nontransaction accounts | $117,123,000 | 3,051 |
Money market deposit accounts (MMDAs) | $41,099,000 | 1,844 |
Other savings deposits (excluding MMDAs) | $49,837,000 | 1,345 |
Total time deposits | $26,186,000 | 5,935 |
Total time and savings deposits | $132,011,000 | 3,094 |
Noninterest-bearing deposits | $28,677,000 | 2,430 |
Interest-bearing deposits | $114,789,000 | 3,453 |
Retail deposits | $128,177,000 | 2,993 |
Estimated insured deposits | $100,444,000 | 3,471 |
IRAs and Keogh plan accounts | $0 | 8,259 |
Brokered deposits | $10,762,000 | 1,322 |
Fully insured brokered deposits | $10,762,000 | 1,168 |
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 | $140,693,000 | 3,342 |
Deposits held in domestic offices | $140,693,000 | 3,338 |
Individuals, partnerships, and corporations | $126,481,000 | 3,387 |
U.S. Government | $14,000 | 2,678 |
States and political subdivisions in the U.S. | $239,000 | 6,820 |
Commercial banks and other depository institutions in U.S. | $13,959,000 | 418 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,986,000 | 4,918 |
Demand deposits | $8,810,000 | 5,454 |
Nontransaction accounts | $119,707,000 | 2,929 |
Money market deposit accounts (MMDAs) | $35,190,000 | 2,048 |
Other savings deposits (excluding MMDAs) | $56,102,000 | 1,268 |
Total time deposits | $28,415,000 | 5,651 |
Total time and savings deposits | $131,883,000 | 3,043 |
Noninterest-bearing deposits | $25,595,000 | 2,737 |
Interest-bearing deposits | $115,098,000 | 3,394 |
Retail deposits | $122,461,000 | 3,099 |
Estimated insured deposits | $96,381,000 | 3,571 |
IRAs and Keogh plan accounts | $0 | 8,299 |
Brokered deposits | $13,959,000 | 1,122 |
Fully insured brokered deposits | $13,959,000 | 980 |
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 | $138,000,000 | 3,345 |
Deposits held in domestic offices | $138,000,000 | 3,341 |
Individuals, partnerships, and corporations | $123,771,000 | 3,376 |
U.S. Government | $4,000 | 3,333 |
States and political subdivisions in the U.S. | $266,000 | 6,835 |
Commercial banks and other depository institutions in U.S. | $13,959,000 | 441 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,970,000 | 4,413 |
Demand deposits | $11,118,000 | 4,708 |
Nontransaction accounts | $114,030,000 | 2,987 |
Money market deposit accounts (MMDAs) | $32,696,000 | 2,122 |
Other savings deposits (excluding MMDAs) | $52,541,000 | 1,292 |
Total time deposits | $28,794,000 | 5,594 |
Total time and savings deposits | $126,882,000 | 3,083 |
Noninterest-bearing deposits | $28,761,000 | 2,433 |
Interest-bearing deposits | $109,240,000 | 3,486 |
Retail deposits | $120,104,000 | 3,107 |
Estimated insured deposits | $95,596,000 | 3,552 |
IRAs and Keogh plan accounts | $0 | 8,336 |
Brokered deposits | $13,959,000 | 1,066 |
Fully insured brokered deposits | $13,959,000 | 938 |
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 | $138,947,000 | 3,281 |
Deposits held in domestic offices | $138,947,000 | 3,278 |
Individuals, partnerships, and corporations | $124,727,000 | 3,295 |
U.S. Government | $3,000 | 3,429 |
States and political subdivisions in the U.S. | $258,000 | 6,845 |
Commercial banks and other depository institutions in U.S. | $13,959,000 | 444 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $23,564,000 | 4,459 |
Demand deposits | $9,284,000 | 5,152 |
Nontransaction accounts | $115,383,000 | 2,894 |
Money market deposit accounts (MMDAs) | $32,001,000 | 2,106 |
Other savings deposits (excluding MMDAs) | $53,411,000 | 1,248 |
Total time deposits | $29,971,000 | 5,403 |
Total time and savings deposits | $129,663,000 | 2,975 |
Noninterest-bearing deposits | $27,868,000 | 2,429 |
Interest-bearing deposits | $111,079,000 | 3,388 |
Retail deposits | $120,421,000 | 3,066 |
Estimated insured deposits | $98,399,000 | 3,409 |
IRAs and Keogh plan accounts | $0 | 8,361 |
Brokered deposits | $13,959,000 | 993 |
Fully insured brokered deposits | $13,959,000 | 875 |
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 | $122,482,000 | 3,627 |
Deposits held in domestic offices | $122,482,000 | 3,624 |
Individuals, partnerships, and corporations | $115,960,000 | 3,486 |
U.S. Government | $11,000 | 2,073 |
States and political subdivisions in the U.S. | $242,000 | 6,908 |
Commercial banks and other depository institutions in U.S. | $6,269,000 | 762 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,341,000 | 4,395 |
Demand deposits | $12,266,000 | 4,293 |
Nontransaction accounts | $98,141,000 | 3,277 |
Money market deposit accounts (MMDAs) | $23,702,000 | 2,687 |
Other savings deposits (excluding MMDAs) | $52,307,000 | 1,274 |
Total time deposits | $22,132,000 | 6,281 |
Total time and savings deposits | $110,216,000 | 3,401 |
Noninterest-bearing deposits | $30,060,000 | 2,219 |
Interest-bearing deposits | $92,422,000 | 3,960 |
Retail deposits | $111,708,000 | 3,288 |
Estimated insured deposits | $91,941,000 | 3,650 |
IRAs and Keogh plan accounts | $0 | 8,437 |
Brokered deposits | $6,269,000 | 1,316 |
Fully insured brokered deposits | $6,269,000 | 1,149 |
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 | $126,636,000 | 3,504 |
Deposits held in domestic offices | $126,636,000 | 3,501 |
Individuals, partnerships, and corporations | $118,179,000 | 3,419 |
U.S. Government | $4,000 | 3,626 |
States and political subdivisions in the U.S. | $243,000 | 6,938 |
Commercial banks and other depository institutions in U.S. | $8,210,000 | 651 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,137,000 | 5,184 |
Demand deposits | $11,221,000 | 4,616 |
Nontransaction accounts | $107,499,000 | 3,024 |
Money market deposit accounts (MMDAs) | $23,391,000 | 2,717 |
Other savings deposits (excluding MMDAs) | $59,597,000 | 1,162 |
Total time deposits | $24,512,000 | 5,964 |
Total time and savings deposits | $115,415,000 | 3,239 |
Noninterest-bearing deposits | $33,101,000 | 2,022 |
Interest-bearing deposits | $93,535,000 | 3,890 |
Retail deposits | $113,550,000 | 3,226 |
Estimated insured deposits | $92,241,000 | 3,633 |
IRAs and Keogh plan accounts | $0 | 8,477 |
Brokered deposits | $8,210,000 | 1,161 |
Fully insured brokered deposits | $8,210,000 | 1,015 |
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 | $133,610,000 | 3,334 |
Deposits held in domestic offices | $133,610,000 | 3,329 |
Individuals, partnerships, and corporations | $123,277,000 | 3,267 |
U.S. Government | $5,000 | 3,020 |
States and political subdivisions in the U.S. | $321,000 | 6,897 |
Commercial banks and other depository institutions in U.S. | $10,007,000 | 563 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,113,000 | 4,758 |
Demand deposits | $11,805,000 | 4,347 |
Nontransaction accounts | $112,497,000 | 2,907 |
Money market deposit accounts (MMDAs) | $26,317,000 | 2,507 |
Other savings deposits (excluding MMDAs) | $60,043,000 | 1,139 |
Total time deposits | $26,136,000 | 5,758 |
Total time and savings deposits | $121,805,000 | 3,080 |
Noninterest-bearing deposits | $32,784,000 | 2,009 |
Interest-bearing deposits | $100,826,000 | 3,623 |
Retail deposits | $118,739,000 | 3,067 |
Estimated insured deposits | $92,377,000 | 3,591 |
IRAs and Keogh plan accounts | $0 | 8,500 |
Brokered deposits | $10,007,000 | 977 |
Fully insured brokered deposits | $10,007,000 | 858 |
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 | $127,394,000 | 3,441 |
Deposits held in domestic offices | $127,394,000 | 3,438 |
Individuals, partnerships, and corporations | $117,081,000 | 3,411 |
U.S. Government | $10,000 | 2,562 |
States and political subdivisions in the U.S. | $286,000 | 6,961 |
Commercial banks and other depository institutions in U.S. | $10,017,000 | 546 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,277,000 | 1,588 |
Demand deposits | $29,983,000 | 1,937 |
Nontransaction accounts | $63,117,000 | 4,523 |
Money market deposit accounts (MMDAs) | $24,779,000 | 2,590 |
Other savings deposits (excluding MMDAs) | $10,788,000 | 3,749 |
Total time deposits | $27,551,000 | 5,618 |
Total time and savings deposits | $97,411,000 | 3,702 |
Noninterest-bearing deposits | $29,983,000 | 2,165 |
Interest-bearing deposits | $97,411,000 | 3,729 |
Retail deposits | $111,999,000 | 3,232 |
Estimated insured deposits | $91,719,000 | 3,629 |
IRAs and Keogh plan accounts | $0 | 8,596 |
Brokered deposits | $10,017,000 | 903 |
Fully insured brokered deposits | $10,017,000 | 793 |
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 | $130,747,000 | 3,355 |
Deposits held in domestic offices | $130,747,000 | 3,351 |
Individuals, partnerships, and corporations | $120,428,000 | 3,318 |
U.S. Government | $39,000 | 1,145 |
States and political subdivisions in the U.S. | $263,000 | 7,019 |
Commercial banks and other depository institutions in U.S. | $10,017,000 | 542 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,712,000 | 1,528 |
Demand deposits | $33,186,000 | 1,660 |
Nontransaction accounts | $65,035,000 | 4,435 |
Money market deposit accounts (MMDAs) | $26,129,000 | 2,473 |
Other savings deposits (excluding MMDAs) | $11,862,000 | 3,525 |
Total time deposits | $27,042,000 | 5,710 |
Total time and savings deposits | $97,561,000 | 3,693 |
Noninterest-bearing deposits | $33,186,000 | 1,875 |
Interest-bearing deposits | $97,561,000 | 3,732 |
Retail deposits | $116,076,000 | 3,124 |
Estimated insured deposits | $94,158,000 | 3,561 |
IRAs and Keogh plan accounts | $0 | 8,622 |
Brokered deposits | $10,017,000 | 870 |
Fully insured brokered deposits | $10,017,000 | 768 |
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 | $120,093,000 | 3,582 |
Deposits held in domestic offices | $120,093,000 | 3,579 |
Individuals, partnerships, and corporations | $119,896,000 | 3,314 |
U.S. Government | $25,000 | 2,273 |
States and political subdivisions in the U.S. | $172,000 | 7,154 |
Commercial banks and other depository institutions in U.S. | $0 | 3,387 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,210,000 | 1,377 |
Demand deposits | $32,121,000 | 1,572 |
Nontransaction accounts | $54,883,000 | 4,379 |
Money market deposit accounts (MMDAs) | $23,944,000 | 2,323 |
Other savings deposits (excluding MMDAs) | $11,332,000 | 3,073 |
Total time deposits | $19,607,000 | 5,957 |
Total time and savings deposits | $87,972,000 | 4,005 |
Noninterest-bearing deposits | $32,121,000 | 1,900 |
Interest-bearing deposits | $87,972,000 | 4,009 |
Retail deposits | $113,742,000 | 3,185 |
Estimated insured deposits | $94,494,000 | 3,555 |
IRAs and Keogh plan accounts | $0 | 8,686 |
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 | $119,133,000 | 3,586 |
Deposits held in domestic offices | $119,133,000 | 3,583 |
Individuals, partnerships, and corporations | $118,885,000 | 3,325 |
U.S. Government | $9,000 | 2,601 |
States and political subdivisions in the U.S. | $239,000 | 7,107 |
Commercial banks and other depository institutions in U.S. | $0 | 3,437 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $63,975,000 | 1,372 |
Demand deposits | $34,216,000 | 1,432 |
Nontransaction accounts | $55,158,000 | 4,370 |
Money market deposit accounts (MMDAs) | $25,165,000 | 2,246 |
Other savings deposits (excluding MMDAs) | $8,423,000 | 3,698 |
Total time deposits | $21,570,000 | 5,746 |
Total time and savings deposits | $84,917,000 | 4,115 |
Noninterest-bearing deposits | $34,216,000 | 1,763 |
Interest-bearing deposits | $84,917,000 | 4,125 |
Retail deposits | $112,222,000 | 3,212 |
Estimated insured deposits | $93,890,000 | 3,577 |
IRAs and Keogh plan accounts | $0 | 8,751 |
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 | $123,293,000 | 3,482 |
Deposits held in domestic offices | $123,293,000 | 3,478 |
Individuals, partnerships, and corporations | $123,092,000 | 3,238 |
U.S. Government | $15,000 | 2,222 |
States and political subdivisions in the U.S. | $186,000 | 7,212 |
Commercial banks and other depository institutions in U.S. | $0 | 3,453 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,073,000 | 1,367 |
Demand deposits | $31,234,000 | 1,618 |
Nontransaction accounts | $59,220,000 | 4,130 |
Money market deposit accounts (MMDAs) | $26,261,000 | 2,103 |
Other savings deposits (excluding MMDAs) | $8,742,000 | 3,576 |
Total time deposits | $24,219,000 | 5,469 |
Total time and savings deposits | $92,059,000 | 3,867 |
Noninterest-bearing deposits | $31,234,000 | 1,948 |
Interest-bearing deposits | $92,059,000 | 3,873 |
Retail deposits | $114,668,000 | 3,128 |
Estimated insured deposits | $95,827,000 | 3,517 |
IRAs and Keogh plan accounts | $0 | 8,788 |
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 | $123,456,000 | 3,429 |
Deposits held in domestic offices | $123,456,000 | 3,425 |
Individuals, partnerships, and corporations | $123,237,000 | 3,182 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $209,000 | 7,211 |
Commercial banks and other depository institutions in U.S. | $0 | 3,399 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,588,000 | 1,372 |
Demand deposits | $27,865,000 | 1,751 |
Nontransaction accounts | $61,868,000 | 3,979 |
Money market deposit accounts (MMDAs) | $27,020,000 | 2,038 |
Other savings deposits (excluding MMDAs) | $8,559,000 | 3,552 |
Total time deposits | $26,289,000 | 5,237 |
Total time and savings deposits | $95,591,000 | 3,741 |
Noninterest-bearing deposits | $27,865,000 | 2,050 |
Interest-bearing deposits | $95,591,000 | 3,747 |
Retail deposits | $113,800,000 | 3,122 |
Estimated insured deposits | $98,251,000 | 3,426 |
IRAs and Keogh plan accounts | $0 | 8,824 |
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 | $134,457,000 | 3,148 |
Deposits held in domestic offices | $134,457,000 | 3,144 |
Individuals, partnerships, and corporations | $134,270,000 | 2,898 |
U.S. Government | $26,000 | 2,344 |
States and political subdivisions in the U.S. | $161,000 | 7,270 |
Commercial banks and other depository institutions in U.S. | $0 | 3,374 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,832,000 | 1,224 |
Demand deposits | $30,194,000 | 1,568 |
Nontransaction accounts | $68,625,000 | 3,623 |
Money market deposit accounts (MMDAs) | $27,504,000 | 1,976 |
Other savings deposits (excluding MMDAs) | $8,297,000 | 3,508 |
Total time deposits | $32,822,000 | 4,538 |
Total time and savings deposits | $104,263,000 | 3,412 |
Noninterest-bearing deposits | $30,194,000 | 1,858 |
Interest-bearing deposits | $104,263,000 | 3,418 |
Retail deposits | $119,860,000 | 2,928 |
Estimated insured deposits | $98,267,000 | 3,376 |
IRAs and Keogh plan accounts | $0 | 8,863 |
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 | $122,743,000 | 3,262 |
Deposits held in domestic offices | $122,743,000 | 3,257 |
Individuals, partnerships, and corporations | $122,584,000 | 3,040 |
U.S. Government | $23,000 | 2,569 |
States and political subdivisions in the U.S. | $136,000 | 7,451 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $60,947,000 | 1,313 |
Demand deposits | $29,501,000 | 1,591 |
Nontransaction accounts | $61,796,000 | 3,824 |
Money market deposit accounts (MMDAs) | $21,597,000 | 2,125 |
Other savings deposits (excluding MMDAs) | $9,049,000 | 3,085 |
Total time deposits | $31,150,000 | 4,748 |
Total time and savings deposits | $93,242,000 | 3,635 |
Noninterest-bearing deposits | $29,501,000 | 1,830 |
Interest-bearing deposits | $93,242,000 | 3,650 |
Retail deposits | $114,818,000 | 2,921 |
Estimated insured deposits | $99,060,000 | 3,285 |
IRAs and Keogh plan accounts | $0 | 9,108 |
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 | $100,864,000 | 3,756 |
Deposits held in domestic offices | $100,864,000 | 3,752 |
Individuals, partnerships, and corporations | $100,499,000 | 3,470 |
U.S. Government | $28,000 | 2,308 |
States and political subdivisions in the U.S. | $337,000 | 7,408 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,298,000 | 1,621 |
Demand deposits | $23,600,000 | 1,955 |
Nontransaction accounts | $51,566,000 | 4,270 |
Money market deposit accounts (MMDAs) | $19,917,000 | 2,039 |
Other savings deposits (excluding MMDAs) | $8,062,000 | 3,164 |
Total time deposits | $23,587,000 | 5,605 |
Total time and savings deposits | $77,264,000 | 4,093 |
Noninterest-bearing deposits | $23,600,000 | 2,177 |
Interest-bearing deposits | $77,264,000 | 4,128 |
Retail deposits | $96,229,000 | 3,314 |
Estimated insured deposits | $85,754,000 | 3,660 |
IRAs and Keogh plan accounts | $0 | 9,382 |
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 | $95,964,000 | 3,870 |
Deposits held in domestic offices | $95,964,000 | 3,866 |
Individuals, partnerships, and corporations | $95,636,000 | 3,586 |
U.S. Government | $24,000 | 2,298 |
States and political subdivisions in the U.S. | $304,000 | 7,678 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,868,000 | 1,795 |
Demand deposits | $22,530,000 | 2,047 |
Nontransaction accounts | $49,096,000 | 4,397 |
Money market deposit accounts (MMDAs) | $12,845,000 | 2,798 |
Other savings deposits (excluding MMDAs) | $14,559,000 | 2,210 |
Total time deposits | $21,692,000 | 5,819 |
Total time and savings deposits | $73,434,000 | 4,258 |
Noninterest-bearing deposits | $22,532,000 | 2,220 |
Interest-bearing deposits | $73,432,000 | 4,290 |
Retail deposits | $91,702,000 | 3,477 |
Estimated insured deposits | $78,359,000 | 3,967 |
IRAs and Keogh plan accounts | $0 | 9,697 |
Brokered deposits | $0 | 1,448 |
Fully insured brokered deposits | $0 | 1,361 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1998-12-31 | Rank | |
Total deposits | $94,785,000 | 3,919 |
Deposits held in domestic offices | $94,785,000 | 3,913 |
Individuals, partnerships, and corporations | $94,485,000 | 3,636 |
U.S. Government | $9,000 | 4,043 |
States and political subdivisions in the U.S. | $291,000 | 7,878 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,050,000 | 1,883 |
Demand deposits | $23,012,000 | 2,037 |
Nontransaction accounts | $48,735,000 | 4,399 |
Money market deposit accounts (MMDAs) | $13,047,000 | 2,660 |
Other savings deposits (excluding MMDAs) | $14,099,000 | 2,289 |
Total time deposits | $21,589,000 | 5,900 |
Total time and savings deposits | $71,773,000 | 4,313 |
Noninterest-bearing deposits | $23,012,000 | 2,194 |
Interest-bearing deposits | $71,773,000 | 4,349 |
Retail deposits | $91,829,000 | 3,507 |
Estimated insured deposits | $74,736,000 | 4,190 |
IRAs and Keogh plan accounts | $0 | 9,927 |
Brokered deposits | $0 | 1,395 |
Fully insured brokered deposits | $0 | 1,338 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
1997-12-31 | Rank | |
Total deposits | $91,995,000 | 4,006 |
Deposits held in domestic offices | $91,995,000 | 3,997 |
Individuals, partnerships, and corporations | $89,579,000 | 3,779 |
U.S. Government | $22,000 | 3,573 |
States and political subdivisions in the U.S. | $2,394,000 | 5,502 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,078,000 | 1,890 |
Demand deposits | $22,024,000 | 2,075 |
Nontransaction accounts | $47,917,000 | 4,439 |
Money market deposit accounts (MMDAs) | $11,207,000 | 2,857 |
Other savings deposits (excluding MMDAs) | $15,106,000 | 2,184 |
Total time deposits | $21,604,000 | 5,952 |
Total time and savings deposits | $69,971,000 | 4,398 |
Noninterest-bearing deposits | $22,024,000 | 2,226 |
Interest-bearing deposits | $69,971,000 | 4,440 |
Retail deposits | $88,939,000 | 3,595 |
Estimated insured deposits | $72,322,000 | 4,313 |
IRAs and Keogh plan accounts | $0 | 10,378 |
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 | $84,950,000 | 4,408 |
Deposits held in domestic offices | $84,950,000 | 4,399 |
Individuals, partnerships, and corporations | $82,534,000 | 4,196 |
U.S. Government | $149,000 | 2,505 |
States and political subdivisions in the U.S. | $2,233,000 | 5,663 |
Commercial banks and other depository institutions in U.S. | $34,000 | 3,570 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,366,000 | 2,248 |
Demand deposits | $19,752,000 | 2,330 |
Nontransaction accounts | $46,584,000 | 4,595 |
Money market deposit accounts (MMDAs) | $10,843,000 | 2,986 |
Other savings deposits (excluding MMDAs) | $13,356,000 | 2,571 |
Total time deposits | $22,385,000 | 5,942 |
Total time and savings deposits | $65,198,000 | 4,793 |
Noninterest-bearing deposits | $19,752,000 | 2,472 |
Interest-bearing deposits | $65,198,000 | 4,844 |
Retail deposits | $81,309,000 | 4,057 |
Estimated insured deposits | $70,403,000 | 4,557 |
IRAs and Keogh plan accounts | $0 | 10,921 |
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 | $79,420,000 | 4,730 |
Deposits held in domestic offices | $79,420,000 | 4,722 |
Individuals, partnerships, and corporations | $77,500,000 | 4,479 |
U.S. Government | $92,000 | 3,419 |
States and political subdivisions in the U.S. | $1,765,000 | 6,373 |
Commercial banks and other depository institutions in U.S. | $63,000 | 3,477 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,476,000 | 2,389 |
Demand deposits | $18,742,000 | 2,434 |
Nontransaction accounts | $42,944,000 | 4,937 |
Money market deposit accounts (MMDAs) | $4,587,000 | 5,376 |
Other savings deposits (excluding MMDAs) | $16,340,000 | 2,294 |
Total time deposits | $22,017,000 | 6,030 |
Total time and savings deposits | $60,678,000 | 5,166 |
Noninterest-bearing deposits | $18,742,000 | 2,573 |
Interest-bearing deposits | $60,678,000 | 5,231 |
Retail deposits | $75,335,000 | 4,444 |
Estimated insured deposits | $66,663,000 | 4,926 |
IRAs and Keogh plan accounts | $0 | 11,416 |
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 | $70,817,000 | 5,172 |
Deposits held in domestic offices | $70,817,000 | 5,165 |
Individuals, partnerships, and corporations | $68,967,000 | 4,946 |
U.S. Government | $110,000 | 3,306 |
States and political subdivisions in the U.S. | $1,589,000 | 6,686 |
Commercial banks and other depository institutions in U.S. | $151,000 | 2,804 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,920,000 | 2,579 |
Demand deposits | $18,465,000 | 2,469 |
Nontransaction accounts | $35,897,000 | 5,568 |
Money market deposit accounts (MMDAs) | $0 | 10,336 |
Other savings deposits (excluding MMDAs) | $16,967,000 | 2,471 |
Total time deposits | $18,930,000 | 6,234 |
Total time and savings deposits | $52,352,000 | 5,796 |
Noninterest-bearing deposits | $18,465,000 | 2,602 |
Interest-bearing deposits | $52,352,000 | 5,855 |
Retail deposits | $67,401,000 | 4,951 |
Estimated insured deposits | $62,486,000 | 5,188 |
IRAs and Keogh plan accounts | $0 | 12,033 |
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 | $77,742,000 | 4,887 |
Deposits held in domestic offices | $77,742,000 | 4,880 |
Individuals, partnerships, and corporations | $74,049,000 | 4,732 |
U.S. Government | $59,000 | 4,041 |
States and political subdivisions in the U.S. | $1,788,000 | 6,343 |
Commercial banks and other depository institutions in U.S. | $1,846,000 | 995 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,954,000 | 2,496 |
Demand deposits | $19,197,000 | 2,310 |
Nontransaction accounts | $41,788,000 | 5,030 |
Money market deposit accounts (MMDAs) | $17,351,000 | 2,395 |
Other savings deposits (excluding MMDAs) | $4,088,000 | 6,664 |
Total time deposits | $20,349,000 | 5,915 |
Total time and savings deposits | $58,545,000 | 5,435 |
Noninterest-bearing deposits | $19,197,000 | 2,457 |
Interest-bearing deposits | $58,545,000 | 5,560 |
Retail deposits | $75,481,000 | 4,616 |
Estimated insured deposits | $68,918,000 | 4,893 |
IRAs and Keogh plan accounts | $0 | 12,706 |
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 | $77,254,000 | 5,037 |
Deposits held in domestic offices | $77,254,000 | 5,028 |
Individuals, partnerships, and corporations | $74,824,000 | 4,929 |
U.S. Government | $132,000 | 3,320 |
States and political subdivisions in the U.S. | $678,000 | 8,893 |
Commercial banks and other depository institutions in U.S. | $1,620,000 | 1,066 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,957,000 | 2,482 |
Demand deposits | $20,198,000 | 2,157 |
Nontransaction accounts | $42,297,000 | 5,009 |
Money market deposit accounts (MMDAs) | $17,616,000 | 2,434 |
Other savings deposits (excluding MMDAs) | $4,023,000 | 6,455 |
Total time deposits | $20,658,000 | 6,043 |
Total time and savings deposits | $57,056,000 | 5,819 |
Noninterest-bearing deposits | $20,198,000 | 2,334 |
Interest-bearing deposits | $57,056,000 | 5,814 |
Retail deposits | $75,439,000 | 4,763 |
Estimated insured deposits | $70,193,000 | 4,991 |
IRAs and Keogh plan accounts | $0 | 13,312 |
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 |