Home > First Robinson Savings Bank > Total Deposits
First Robinson Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $396,704,000 | 1,896 |
Deposits held in domestic offices | $396,704,000 | 1,895 |
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 | $217,960,000 | 1,338 |
Demand deposits | $122,179,000 | 1,465 |
Nontransaction accounts | $178,744,000 | 2,218 |
Money market deposit accounts (MMDAs) | $10,689,000 | 3,230 |
Other savings deposits (excluding MMDAs) | $77,492,000 | 1,089 |
Total time deposits | $90,563,000 | 2,163 |
Total time and savings deposits | $274,525,000 | 1,945 |
Noninterest-bearing deposits | $80,248,000 | 1,860 |
Interest-bearing deposits | $316,456,000 | 1,840 |
Retail deposits | $345,434,000 | 1,853 |
Estimated insured deposits | $284,754,000 | 1,897 |
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 | $391,459,000 | 1,894 |
Deposits held in domestic offices | $391,459,000 | 1,892 |
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 | $206,091,000 | 1,382 |
Demand deposits | $116,661,000 | 1,492 |
Nontransaction accounts | $185,368,000 | 2,155 |
Money market deposit accounts (MMDAs) | $6,304,000 | 3,527 |
Other savings deposits (excluding MMDAs) | $76,054,000 | 1,109 |
Total time deposits | $103,010,000 | 1,972 |
Total time and savings deposits | $274,798,000 | 1,925 |
Noninterest-bearing deposits | $72,031,000 | 1,984 |
Interest-bearing deposits | $319,428,000 | 1,810 |
Retail deposits | $327,958,000 | 1,895 |
Estimated insured deposits | $273,801,000 | 1,929 |
IRAs and Keogh plan accounts | $2,102,000 | 3,389 |
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 | $399,188,000 | 1,865 |
Deposits held in domestic offices | $399,188,000 | 1,864 |
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 | $214,312,000 | 1,300 |
Demand deposits | $116,507,000 | 1,484 |
Nontransaction accounts | $184,876,000 | 2,154 |
Money market deposit accounts (MMDAs) | $7,752,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $73,302,000 | 1,150 |
Total time deposits | $103,822,000 | 1,948 |
Total time and savings deposits | $282,681,000 | 1,875 |
Noninterest-bearing deposits | $72,943,000 | 1,969 |
Interest-bearing deposits | $326,245,000 | 1,758 |
Retail deposits | $338,905,000 | 1,845 |
Estimated insured deposits | $277,716,000 | 1,894 |
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 | $378,167,000 | 1,906 |
Deposits held in domestic offices | $378,167,000 | 1,904 |
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 | $200,972,000 | 1,366 |
Demand deposits | $109,479,000 | 1,535 |
Nontransaction accounts | $177,195,000 | 2,171 |
Money market deposit accounts (MMDAs) | $8,099,000 | 3,422 |
Other savings deposits (excluding MMDAs) | $75,307,000 | 1,131 |
Total time deposits | $93,789,000 | 2,023 |
Total time and savings deposits | $268,688,000 | 1,916 |
Noninterest-bearing deposits | $67,625,000 | 2,043 |
Interest-bearing deposits | $310,542,000 | 1,803 |
Retail deposits | $329,053,000 | 1,869 |
Estimated insured deposits | $284,546,000 | 1,854 |
IRAs and Keogh plan accounts | $2,427,000 | 3,290 |
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 | $385,175,000 | 1,889 |
Deposits held in domestic offices | $385,175,000 | 1,887 |
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 | $207,427,000 | 1,344 |
Demand deposits | $110,082,000 | 1,524 |
Nontransaction accounts | $177,748,000 | 2,160 |
Money market deposit accounts (MMDAs) | $8,299,000 | 3,449 |
Other savings deposits (excluding MMDAs) | $75,105,000 | 1,169 |
Total time deposits | $94,344,000 | 1,965 |
Total time and savings deposits | $275,093,000 | 1,895 |
Noninterest-bearing deposits | $74,855,000 | 1,950 |
Interest-bearing deposits | $310,320,000 | 1,801 |
Retail deposits | $335,904,000 | 1,855 |
Estimated insured deposits | $287,353,000 | 1,840 |
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 | $363,438,000 | 1,945 |
Deposits held in domestic offices | $363,438,000 | 1,944 |
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 | $213,274,000 | 1,310 |
Demand deposits | $120,018,000 | 1,423 |
Nontransaction accounts | $150,164,000 | 2,350 |
Money market deposit accounts (MMDAs) | $5,469,000 | 3,706 |
Other savings deposits (excluding MMDAs) | $72,466,000 | 1,200 |
Total time deposits | $72,229,000 | 2,264 |
Total time and savings deposits | $243,420,000 | 2,024 |
Noninterest-bearing deposits | $73,456,000 | 2,002 |
Interest-bearing deposits | $289,982,000 | 1,868 |
Retail deposits | $334,483,000 | 1,860 |
Estimated insured deposits | $276,669,000 | 1,873 |
IRAs and Keogh plan accounts | $2,243,000 | 3,396 |
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 | $351,401,000 | 1,980 |
Deposits held in domestic offices | $351,401,000 | 1,978 |
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 | $202,752,000 | 1,359 |
Demand deposits | $108,364,000 | 1,557 |
Nontransaction accounts | $148,649,000 | 2,344 |
Money market deposit accounts (MMDAs) | $5,965,000 | 3,694 |
Other savings deposits (excluding MMDAs) | $76,570,000 | 1,192 |
Total time deposits | $66,114,000 | 2,292 |
Total time and savings deposits | $243,037,000 | 2,016 |
Noninterest-bearing deposits | $67,514,000 | 2,134 |
Interest-bearing deposits | $283,887,000 | 1,859 |
Retail deposits | $325,555,000 | 1,896 |
Estimated insured deposits | $270,643,000 | 1,898 |
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 | $360,595,000 | 1,941 |
Deposits held in domestic offices | $360,595,000 | 1,939 |
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 | $215,693,000 | 1,304 |
Demand deposits | $117,827,000 | 1,467 |
Nontransaction accounts | $144,902,000 | 2,365 |
Money market deposit accounts (MMDAs) | $5,958,000 | 3,728 |
Other savings deposits (excluding MMDAs) | $82,521,000 | 1,163 |
Total time deposits | $56,423,000 | 2,416 |
Total time and savings deposits | $242,768,000 | 1,999 |
Noninterest-bearing deposits | $68,504,000 | 2,145 |
Interest-bearing deposits | $292,091,000 | 1,816 |
Retail deposits | $334,675,000 | 1,870 |
Estimated insured deposits | $277,163,000 | 1,860 |
IRAs and Keogh plan accounts | $2,247,000 | 3,457 |
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 | $370,931,000 | 1,924 |
Deposits held in domestic offices | $370,931,000 | 1,923 |
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 | $228,169,000 | 1,277 |
Demand deposits | $121,897,000 | 1,486 |
Nontransaction accounts | $142,762,000 | 2,407 |
Money market deposit accounts (MMDAs) | $6,482,000 | 3,772 |
Other savings deposits (excluding MMDAs) | $82,115,000 | 1,237 |
Total time deposits | $54,165,000 | 2,369 |
Total time and savings deposits | $249,034,000 | 1,984 |
Noninterest-bearing deposits | $76,368,000 | 2,079 |
Interest-bearing deposits | $294,563,000 | 1,826 |
Retail deposits | $343,078,000 | 1,896 |
Estimated insured deposits | $281,142,000 | 1,857 |
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 | $375,619,000 | 1,931 |
Deposits held in domestic offices | $375,619,000 | 1,929 |
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 | $234,255,000 | 1,262 |
Demand deposits | $125,007,000 | 1,486 |
Nontransaction accounts | $141,364,000 | 2,403 |
Money market deposit accounts (MMDAs) | $6,949,000 | 3,791 |
Other savings deposits (excluding MMDAs) | $80,457,000 | 1,293 |
Total time deposits | $53,958,000 | 2,210 |
Total time and savings deposits | $250,612,000 | 1,952 |
Noninterest-bearing deposits | $70,077,000 | 2,253 |
Interest-bearing deposits | $305,542,000 | 1,779 |
Retail deposits | $348,193,000 | 1,916 |
Estimated insured deposits | $274,297,000 | 1,864 |
IRAs and Keogh plan accounts | $2,383,000 | 3,482 |
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 | $371,572,000 | 1,953 |
Deposits held in domestic offices | $371,572,000 | 1,951 |
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 | $240,516,000 | 1,252 |
Demand deposits | $122,103,000 | 1,539 |
Nontransaction accounts | $131,056,000 | 2,527 |
Money market deposit accounts (MMDAs) | $6,557,000 | 3,869 |
Other savings deposits (excluding MMDAs) | $84,214,000 | 1,292 |
Total time deposits | $40,285,000 | 2,607 |
Total time and savings deposits | $249,469,000 | 1,988 |
Noninterest-bearing deposits | $74,687,000 | 2,210 |
Interest-bearing deposits | $296,885,000 | 1,814 |
Retail deposits | $358,321,000 | 1,903 |
Estimated insured deposits | $275,895,000 | 1,873 |
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 | $375,330,000 | 1,959 |
Deposits held in domestic offices | $375,330,000 | 1,959 |
Individuals, partnerships, and corporations | $296,064,000 | 2,116 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $79,014,000 | 861 |
Commercial banks and other depository institutions in U.S. | $252,000 | 1,760 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $245,791,000 | 1,205 |
Demand deposits | $132,350,000 | 1,437 |
Nontransaction accounts | $129,539,000 | 2,575 |
Money market deposit accounts (MMDAs) | $7,047,000 | 3,887 |
Other savings deposits (excluding MMDAs) | $85,954,000 | 1,300 |
Total time deposits | $36,538,000 | 2,770 |
Total time and savings deposits | $242,980,000 | 2,043 |
Noninterest-bearing deposits | $71,478,000 | 2,293 |
Interest-bearing deposits | $303,852,000 | 1,796 |
Retail deposits | $367,095,000 | 1,887 |
Estimated insured deposits | $282,773,000 | 1,841 |
IRAs and Keogh plan accounts | $2,444,000 | 3,584 |
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 | $393,788,000 | 1,883 |
Deposits held in domestic offices | $393,788,000 | 1,883 |
Individuals, partnerships, and corporations | $306,490,000 | 2,071 |
U.S. Government | $4,000 | 529 |
States and political subdivisions in the U.S. | $86,666,000 | 819 |
Commercial banks and other depository institutions in U.S. | $628,000 | 1,520 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $261,900,000 | 1,113 |
Demand deposits | $141,824,000 | 1,330 |
Nontransaction accounts | $131,888,000 | 2,560 |
Money market deposit accounts (MMDAs) | $7,247,000 | 3,892 |
Other savings deposits (excluding MMDAs) | $84,655,000 | 1,322 |
Total time deposits | $39,986,000 | 2,678 |
Total time and savings deposits | $251,964,000 | 2,006 |
Noninterest-bearing deposits | $75,491,000 | 2,208 |
Interest-bearing deposits | $318,297,000 | 1,740 |
Retail deposits | $382,976,000 | 1,829 |
Estimated insured deposits | $287,572,000 | 1,822 |
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 | $376,824,000 | 1,945 |
Deposits held in domestic offices | $376,824,000 | 1,945 |
Individuals, partnerships, and corporations | $278,844,000 | 2,204 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $97,703,000 | 728 |
Commercial banks and other depository institutions in U.S. | $277,000 | 1,754 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $248,254,000 | 1,135 |
Demand deposits | $137,955,000 | 1,332 |
Nontransaction accounts | $128,570,000 | 2,593 |
Money market deposit accounts (MMDAs) | $7,397,000 | 3,886 |
Other savings deposits (excluding MMDAs) | $81,606,000 | 1,331 |
Total time deposits | $39,567,000 | 2,747 |
Total time and savings deposits | $238,869,000 | 2,078 |
Noninterest-bearing deposits | $64,957,000 | 2,382 |
Interest-bearing deposits | $311,867,000 | 1,747 |
Retail deposits | $366,530,000 | 1,874 |
Estimated insured deposits | $270,220,000 | 1,912 |
IRAs and Keogh plan accounts | $2,409,000 | 3,660 |
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 | $366,836,000 | 1,964 |
Deposits held in domestic offices | $366,836,000 | 1,964 |
Individuals, partnerships, and corporations | $274,818,000 | 2,212 |
U.S. Government | $1,000 | 726 |
States and political subdivisions in the U.S. | $91,403,000 | 739 |
Commercial banks and other depository institutions in U.S. | $614,000 | 1,555 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $240,505,000 | 1,121 |
Demand deposits | $118,190,000 | 1,473 |
Nontransaction accounts | $126,331,000 | 2,639 |
Money market deposit accounts (MMDAs) | $7,290,000 | 3,950 |
Other savings deposits (excluding MMDAs) | $79,549,000 | 1,350 |
Total time deposits | $39,492,000 | 2,826 |
Total time and savings deposits | $248,646,000 | 2,019 |
Noninterest-bearing deposits | $64,757,000 | 2,365 |
Interest-bearing deposits | $302,079,000 | 1,782 |
Retail deposits | $356,809,000 | 1,888 |
Estimated insured deposits | $265,128,000 | 1,935 |
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 | $360,142,000 | 1,971 |
Deposits held in domestic offices | $360,142,000 | 1,971 |
Individuals, partnerships, and corporations | $263,946,000 | 2,259 |
U.S. Government | $48,000 | 328 |
States and political subdivisions in the U.S. | $95,489,000 | 713 |
Commercial banks and other depository institutions in U.S. | $659,000 | 1,584 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $237,631,000 | 1,076 |
Demand deposits | $112,906,000 | 1,468 |
Nontransaction accounts | $122,511,000 | 2,663 |
Money market deposit accounts (MMDAs) | $6,979,000 | 3,969 |
Other savings deposits (excluding MMDAs) | $75,547,000 | 1,387 |
Total time deposits | $39,985,000 | 2,860 |
Total time and savings deposits | $247,236,000 | 2,018 |
Noninterest-bearing deposits | $56,842,000 | 2,536 |
Interest-bearing deposits | $303,300,000 | 1,766 |
Retail deposits | $350,130,000 | 1,882 |
Estimated insured deposits | $261,560,000 | 1,946 |
IRAs and Keogh plan accounts | $2,234,000 | 3,833 |
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 | $372,999,000 | 1,893 |
Deposits held in domestic offices | $372,999,000 | 1,893 |
Individuals, partnerships, and corporations | $273,419,000 | 2,177 |
U.S. Government | $4,000 | 536 |
States and political subdivisions in the U.S. | $99,084,000 | 668 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,721 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,978,000 | 950 |
Demand deposits | $120,687,000 | 1,327 |
Nontransaction accounts | $122,021,000 | 2,674 |
Money market deposit accounts (MMDAs) | $7,826,000 | 3,906 |
Other savings deposits (excluding MMDAs) | $74,314,000 | 1,378 |
Total time deposits | $39,881,000 | 2,906 |
Total time and savings deposits | $252,312,000 | 1,986 |
Noninterest-bearing deposits | $62,517,000 | 2,373 |
Interest-bearing deposits | $310,482,000 | 1,713 |
Retail deposits | $363,118,000 | 1,816 |
Estimated insured deposits | $264,887,000 | 1,938 |
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 | $338,122,000 | 1,959 |
Deposits held in domestic offices | $338,122,000 | 1,959 |
Individuals, partnerships, and corporations | $240,714,000 | 2,284 |
U.S. Government | $1,000 | 786 |
States and political subdivisions in the U.S. | $97,073,000 | 655 |
Commercial banks and other depository institutions in U.S. | $334,000 | 1,803 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $224,348,000 | 928 |
Demand deposits | $106,611,000 | 1,291 |
Nontransaction accounts | $113,774,000 | 2,728 |
Money market deposit accounts (MMDAs) | $6,957,000 | 3,936 |
Other savings deposits (excluding MMDAs) | $67,272,000 | 1,411 |
Total time deposits | $39,545,000 | 2,952 |
Total time and savings deposits | $231,511,000 | 2,045 |
Noninterest-bearing deposits | $51,794,000 | 2,523 |
Interest-bearing deposits | $286,328,000 | 1,761 |
Retail deposits | $329,262,000 | 1,870 |
Estimated insured deposits | $242,317,000 | 1,997 |
IRAs and Keogh plan accounts | $2,417,000 | 3,797 |
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 | $329,582,000 | 1,947 |
Deposits held in domestic offices | $329,582,000 | 1,947 |
Individuals, partnerships, and corporations | $233,163,000 | 2,290 |
U.S. Government | $48,000 | 335 |
States and political subdivisions in the U.S. | $95,450,000 | 628 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,482 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $217,045,000 | 883 |
Demand deposits | $103,495,000 | 1,235 |
Nontransaction accounts | $112,537,000 | 2,731 |
Money market deposit accounts (MMDAs) | $6,933,000 | 3,943 |
Other savings deposits (excluding MMDAs) | $66,119,000 | 1,410 |
Total time deposits | $39,485,000 | 2,991 |
Total time and savings deposits | $226,087,000 | 2,046 |
Noninterest-bearing deposits | $50,151,000 | 2,490 |
Interest-bearing deposits | $279,431,000 | 1,765 |
Retail deposits | $321,247,000 | 1,850 |
Estimated insured deposits | $234,510,000 | 2,021 |
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 | $367,493,000 | 1,785 |
Deposits held in domestic offices | $367,493,000 | 1,785 |
Individuals, partnerships, and corporations | $237,918,000 | 2,237 |
U.S. Government | $0 | 863 |
States and political subdivisions in the U.S. | $128,480,000 | 490 |
Commercial banks and other depository institutions in U.S. | $1,095,000 | 1,454 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $250,202,000 | 700 |
Demand deposits | $140,343,000 | 891 |
Nontransaction accounts | $117,291,000 | 2,663 |
Money market deposit accounts (MMDAs) | $6,093,000 | 4,016 |
Other savings deposits (excluding MMDAs) | $70,978,000 | 1,349 |
Total time deposits | $40,220,000 | 3,018 |
Total time and savings deposits | $227,150,000 | 2,031 |
Noninterest-bearing deposits | $49,711,000 | 2,491 |
Interest-bearing deposits | $317,782,000 | 1,570 |
Retail deposits | $358,809,000 | 1,677 |
Estimated insured deposits | $237,958,000 | 1,992 |
IRAs and Keogh plan accounts | $2,349,000 | 3,874 |
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 | $287,955,000 | 2,005 |
Deposits held in domestic offices | $287,955,000 | 2,005 |
Individuals, partnerships, and corporations | $216,234,000 | 2,228 |
U.S. Government | $4,000 | 549 |
States and political subdivisions in the U.S. | $71,216,000 | 790 |
Commercial banks and other depository institutions in U.S. | $501,000 | 1,745 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $180,951,000 | 763 |
Demand deposits | $94,061,000 | 984 |
Nontransaction accounts | $107,004,000 | 2,765 |
Money market deposit accounts (MMDAs) | $5,715,000 | 4,056 |
Other savings deposits (excluding MMDAs) | $61,911,000 | 1,399 |
Total time deposits | $39,378,000 | 3,094 |
Total time and savings deposits | $193,894,000 | 2,182 |
Noninterest-bearing deposits | $44,600,000 | 2,304 |
Interest-bearing deposits | $243,355,000 | 1,870 |
Retail deposits | $280,297,000 | 1,872 |
Estimated insured deposits | $222,097,000 | 1,994 |
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 | $289,104,000 | 1,982 |
Deposits held in domestic offices | $289,104,000 | 1,982 |
Individuals, partnerships, and corporations | $210,275,000 | 2,272 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $78,453,000 | 712 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,825 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $183,903,000 | 722 |
Demand deposits | $99,037,000 | 929 |
Nontransaction accounts | $105,201,000 | 2,788 |
Money market deposit accounts (MMDAs) | $6,492,000 | 3,979 |
Other savings deposits (excluding MMDAs) | $58,829,000 | 1,422 |
Total time deposits | $39,880,000 | 3,100 |
Total time and savings deposits | $190,067,000 | 2,219 |
Noninterest-bearing deposits | $41,857,000 | 2,416 |
Interest-bearing deposits | $247,247,000 | 1,836 |
Retail deposits | $280,923,000 | 1,852 |
Estimated insured deposits | $214,298,000 | 2,032 |
IRAs and Keogh plan accounts | $2,187,000 | 4,041 |
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 | $278,664,000 | 2,031 |
Deposits held in domestic offices | $278,664,000 | 2,031 |
Individuals, partnerships, and corporations | $206,723,000 | 2,314 |
U.S. Government | $45,000 | 345 |
States and political subdivisions in the U.S. | $71,748,000 | 753 |
Commercial banks and other depository institutions in U.S. | $148,000 | 2,088 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $174,968,000 | 741 |
Demand deposits | $93,202,000 | 988 |
Nontransaction accounts | $103,696,000 | 2,827 |
Money market deposit accounts (MMDAs) | $5,391,000 | 4,164 |
Other savings deposits (excluding MMDAs) | $58,992,000 | 1,420 |
Total time deposits | $39,313,000 | 3,161 |
Total time and savings deposits | $185,462,000 | 2,258 |
Noninterest-bearing deposits | $43,733,000 | 2,362 |
Interest-bearing deposits | $234,931,000 | 1,898 |
Retail deposits | $270,796,000 | 1,905 |
Estimated insured deposits | $209,013,000 | 2,064 |
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 | $272,082,000 | 2,069 |
Deposits held in domestic offices | $272,082,000 | 2,069 |
Individuals, partnerships, and corporations | $207,948,000 | 2,282 |
U.S. Government | $47,000 | 342 |
States and political subdivisions in the U.S. | $63,862,000 | 833 |
Commercial banks and other depository institutions in U.S. | $225,000 | 2,019 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $167,533,000 | 767 |
Demand deposits | $87,594,000 | 1,011 |
Nontransaction accounts | $104,549,000 | 2,815 |
Money market deposit accounts (MMDAs) | $5,556,000 | 4,188 |
Other savings deposits (excluding MMDAs) | $60,712,000 | 1,418 |
Total time deposits | $38,281,000 | 3,199 |
Total time and savings deposits | $184,488,000 | 2,270 |
Noninterest-bearing deposits | $40,746,000 | 2,445 |
Interest-bearing deposits | $231,336,000 | 1,922 |
Retail deposits | $265,495,000 | 1,934 |
Estimated insured deposits | $212,400,000 | 2,044 |
IRAs and Keogh plan accounts | $2,544,000 | 3,979 |
Brokered deposits | $0 | 2,158 |
Fully insured brokered deposits | $0 | 1,908 |
Deposits obtained via list services, yet not brokered | $0 | 1,334 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $281,835,000 | 2,013 |
Deposits held in domestic offices | $281,835,000 | 2,013 |
Individuals, partnerships, and corporations | $213,499,000 | 2,252 |
U.S. Government | $4,000 | 603 |
States and political subdivisions in the U.S. | $67,951,000 | 785 |
Commercial banks and other depository institutions in U.S. | $381,000 | 1,824 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $172,403,000 | 752 |
Demand deposits | $85,573,000 | 1,034 |
Nontransaction accounts | $109,432,000 | 2,780 |
Money market deposit accounts (MMDAs) | $5,997,000 | 4,190 |
Other savings deposits (excluding MMDAs) | $59,219,000 | 1,458 |
Total time deposits | $44,217,000 | 2,967 |
Total time and savings deposits | $196,262,000 | 2,192 |
Noninterest-bearing deposits | $43,734,000 | 2,322 |
Interest-bearing deposits | $238,101,000 | 1,884 |
Retail deposits | $269,218,000 | 1,920 |
Estimated insured deposits | $218,178,000 | 2,016 |
IRAs and Keogh plan accounts | $2,642,000 | 3,980 |
Brokered deposits | $0 | 2,214 |
Fully insured brokered deposits | $0 | 1,955 |
Deposits obtained via list services, yet not brokered | $0 | 1,350 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $271,366,000 | 2,048 |
Deposits held in domestic offices | $271,366,000 | 2,048 |
Individuals, partnerships, and corporations | $196,858,000 | 2,380 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $73,895,000 | 711 |
Commercial banks and other depository institutions in U.S. | $613,000 | 1,664 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $165,492,000 | 804 |
Demand deposits | $84,112,000 | 1,072 |
Nontransaction accounts | $105,874,000 | 2,810 |
Money market deposit accounts (MMDAs) | $5,872,000 | 4,222 |
Other savings deposits (excluding MMDAs) | $56,288,000 | 1,481 |
Total time deposits | $43,714,000 | 2,976 |
Total time and savings deposits | $187,254,000 | 2,247 |
Noninterest-bearing deposits | $40,434,000 | 2,478 |
Interest-bearing deposits | $230,932,000 | 1,920 |
Retail deposits | $258,801,000 | 1,965 |
Estimated insured deposits | $204,172,000 | 2,103 |
IRAs and Keogh plan accounts | $2,714,000 | 3,987 |
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 | $270,031,000 | 2,052 |
Deposits held in domestic offices | $270,031,000 | 2,052 |
Individuals, partnerships, and corporations | $197,047,000 | 2,376 |
U.S. Government | $1,000 | 806 |
States and political subdivisions in the U.S. | $72,590,000 | 714 |
Commercial banks and other depository institutions in U.S. | $393,000 | 1,822 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $163,085,000 | 810 |
Demand deposits | $76,668,000 | 1,166 |
Nontransaction accounts | $106,946,000 | 2,815 |
Money market deposit accounts (MMDAs) | $5,604,000 | 4,337 |
Other savings deposits (excluding MMDAs) | $55,874,000 | 1,513 |
Total time deposits | $45,468,000 | 2,907 |
Total time and savings deposits | $193,363,000 | 2,187 |
Noninterest-bearing deposits | $39,517,000 | 2,499 |
Interest-bearing deposits | $230,514,000 | 1,916 |
Retail deposits | $255,445,000 | 1,999 |
Estimated insured deposits | $200,864,000 | 2,139 |
IRAs and Keogh plan accounts | $2,815,000 | 4,013 |
Brokered deposits | $0 | 2,222 |
Fully insured brokered deposits | $0 | 1,981 |
Deposits obtained via list services, yet not brokered | $0 | 1,370 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $264,507,000 | 2,091 |
Deposits held in domestic offices | $264,507,000 | 2,091 |
Individuals, partnerships, and corporations | $201,193,000 | 2,329 |
U.S. Government | $4,000 | 658 |
States and political subdivisions in the U.S. | $62,959,000 | 815 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,845 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $157,541,000 | 861 |
Demand deposits | $73,420,000 | 1,245 |
Nontransaction accounts | $106,966,000 | 2,816 |
Money market deposit accounts (MMDAs) | $6,138,000 | 4,318 |
Other savings deposits (excluding MMDAs) | $54,936,000 | 1,535 |
Total time deposits | $45,892,000 | 2,888 |
Total time and savings deposits | $191,087,000 | 2,210 |
Noninterest-bearing deposits | $41,172,000 | 2,439 |
Interest-bearing deposits | $223,335,000 | 1,961 |
Retail deposits | $249,963,000 | 2,032 |
Estimated insured deposits | $205,533,000 | 2,104 |
IRAs and Keogh plan accounts | $3,145,000 | 3,903 |
Brokered deposits | $0 | 2,232 |
Fully insured brokered deposits | $0 | 2,015 |
Deposits obtained via list services, yet not brokered | $0 | 1,389 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $265,827,000 | 2,102 |
Deposits held in domestic offices | $265,827,000 | 2,102 |
Individuals, partnerships, and corporations | $201,673,000 | 2,345 |
U.S. Government | $4,000 | 671 |
States and political subdivisions in the U.S. | $63,616,000 | 793 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,653 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $154,510,000 | 890 |
Demand deposits | $67,826,000 | 1,349 |
Nontransaction accounts | $111,317,000 | 2,788 |
Money market deposit accounts (MMDAs) | $6,862,000 | 4,299 |
Other savings deposits (excluding MMDAs) | $53,097,000 | 1,575 |
Total time deposits | $51,358,000 | 2,711 |
Total time and savings deposits | $198,001,000 | 2,188 |
Noninterest-bearing deposits | $40,017,000 | 2,486 |
Interest-bearing deposits | $225,810,000 | 1,950 |
Retail deposits | $246,065,000 | 2,047 |
Estimated insured deposits | $207,357,000 | 2,093 |
IRAs and Keogh plan accounts | $2,916,000 | 4,063 |
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 | $269,986,000 | 2,085 |
Deposits held in domestic offices | $269,986,000 | 2,085 |
Individuals, partnerships, and corporations | $191,729,000 | 2,466 |
U.S. Government | $44,000 | 376 |
States and political subdivisions in the U.S. | $77,837,000 | 667 |
Commercial banks and other depository institutions in U.S. | $376,000 | 1,808 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $161,123,000 | 842 |
Demand deposits | $76,526,000 | 1,181 |
Nontransaction accounts | $108,863,000 | 2,825 |
Money market deposit accounts (MMDAs) | $7,186,000 | 4,275 |
Other savings deposits (excluding MMDAs) | $49,393,000 | 1,631 |
Total time deposits | $52,284,000 | 2,693 |
Total time and savings deposits | $193,460,000 | 2,231 |
Noninterest-bearing deposits | $40,025,000 | 2,535 |
Interest-bearing deposits | $229,961,000 | 1,919 |
Retail deposits | $250,298,000 | 2,037 |
Estimated insured deposits | $198,626,000 | 2,178 |
IRAs and Keogh plan accounts | $2,809,000 | 4,174 |
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 | $253,133,000 | 2,186 |
Deposits held in domestic offices | $253,133,000 | 2,186 |
Individuals, partnerships, and corporations | $188,588,000 | 2,495 |
U.S. Government | $2,000 | 817 |
States and political subdivisions in the U.S. | $63,854,000 | 760 |
Commercial banks and other depository institutions in U.S. | $689,000 | 1,612 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $147,470,000 | 919 |
Demand deposits | $67,356,000 | 1,329 |
Nontransaction accounts | $105,663,000 | 2,923 |
Money market deposit accounts (MMDAs) | $6,423,000 | 4,445 |
Other savings deposits (excluding MMDAs) | $47,539,000 | 1,671 |
Total time deposits | $51,701,000 | 2,760 |
Total time and savings deposits | $185,777,000 | 2,301 |
Noninterest-bearing deposits | $40,490,000 | 2,475 |
Interest-bearing deposits | $212,643,000 | 2,065 |
Retail deposits | $233,501,000 | 2,157 |
Estimated insured deposits | $193,473,000 | 2,227 |
IRAs and Keogh plan accounts | $2,872,000 | 4,214 |
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 | $253,122,000 | 2,186 |
Deposits held in domestic offices | $253,122,000 | 2,186 |
Individuals, partnerships, and corporations | $194,544,000 | 2,438 |
U.S. Government | $1,000 | 946 |
States and political subdivisions in the U.S. | $58,096,000 | 831 |
Commercial banks and other depository institutions in U.S. | $481,000 | 1,775 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $143,719,000 | 947 |
Demand deposits | $65,133,000 | 1,364 |
Nontransaction accounts | $109,403,000 | 2,872 |
Money market deposit accounts (MMDAs) | $6,806,000 | 4,426 |
Other savings deposits (excluding MMDAs) | $51,357,000 | 1,608 |
Total time deposits | $51,240,000 | 2,789 |
Total time and savings deposits | $187,989,000 | 2,284 |
Noninterest-bearing deposits | $38,064,000 | 2,579 |
Interest-bearing deposits | $215,058,000 | 2,033 |
Retail deposits | $233,561,000 | 2,168 |
Estimated insured deposits | $198,897,000 | 2,181 |
IRAs and Keogh plan accounts | $2,769,000 | 4,306 |
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 | $243,229,000 | 2,278 |
Deposits held in domestic offices | $243,229,000 | 2,278 |
Individuals, partnerships, and corporations | $189,978,000 | 2,513 |
U.S. Government | $4,000 | 734 |
States and political subdivisions in the U.S. | $52,946,000 | 924 |
Commercial banks and other depository institutions in U.S. | $301,000 | 1,966 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,778,000 | 993 |
Demand deposits | $61,876,000 | 1,444 |
Nontransaction accounts | $104,451,000 | 3,002 |
Money market deposit accounts (MMDAs) | $6,771,000 | 4,494 |
Other savings deposits (excluding MMDAs) | $49,095,000 | 1,666 |
Total time deposits | $48,585,000 | 2,917 |
Total time and savings deposits | $181,353,000 | 2,378 |
Noninterest-bearing deposits | $36,448,000 | 2,659 |
Interest-bearing deposits | $206,781,000 | 2,118 |
Retail deposits | $226,924,000 | 2,242 |
Estimated insured deposits | $197,606,000 | 2,203 |
IRAs and Keogh plan accounts | $2,713,000 | 4,383 |
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 | $253,898,000 | 2,199 |
Deposits held in domestic offices | $253,898,000 | 2,199 |
Individuals, partnerships, and corporations | $182,662,000 | 2,594 |
U.S. Government | $1,000 | 1,090 |
States and political subdivisions in the U.S. | $70,978,000 | 699 |
Commercial banks and other depository institutions in U.S. | $257,000 | 2,034 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $153,799,000 | 847 |
Demand deposits | $74,552,000 | 1,151 |
Nontransaction accounts | $100,099,000 | 3,068 |
Money market deposit accounts (MMDAs) | $6,394,000 | 4,567 |
Other savings deposits (excluding MMDAs) | $44,967,000 | 1,719 |
Total time deposits | $48,738,000 | 2,928 |
Total time and savings deposits | $179,346,000 | 2,375 |
Noninterest-bearing deposits | $34,636,000 | 2,742 |
Interest-bearing deposits | $219,262,000 | 2,000 |
Retail deposits | $237,225,000 | 2,151 |
Estimated insured deposits | $189,634,000 | 2,268 |
IRAs and Keogh plan accounts | $2,666,000 | 4,447 |
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 | $226,228,000 | 2,403 |
Deposits held in domestic offices | $226,228,000 | 2,403 |
Individuals, partnerships, and corporations | $178,092,000 | 2,626 |
U.S. Government | $1,000 | 1,017 |
States and political subdivisions in the U.S. | $47,763,000 | 964 |
Commercial banks and other depository institutions in U.S. | $372,000 | 1,956 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,192,000 | 1,030 |
Demand deposits | $45,477,000 | 1,930 |
Nontransaction accounts | $98,036,000 | 3,120 |
Money market deposit accounts (MMDAs) | $6,120,000 | 4,647 |
Other savings deposits (excluding MMDAs) | $43,801,000 | 1,747 |
Total time deposits | $48,115,000 | 2,994 |
Total time and savings deposits | $180,751,000 | 2,356 |
Noninterest-bearing deposits | $33,925,000 | 2,740 |
Interest-bearing deposits | $192,303,000 | 2,225 |
Retail deposits | $210,123,000 | 2,357 |
Estimated insured deposits | $184,374,000 | 2,327 |
IRAs and Keogh plan accounts | $2,440,000 | 4,620 |
Brokered deposits | $0 | 2,555 |
Fully insured brokered deposits | $0 | 2,395 |
Deposits obtained via list services, yet not brokered | $0 | 1,381 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2016-06-30 | Rank | |
Total deposits | $224,098,000 | 2,413 |
Deposits held in domestic offices | $224,098,000 | 2,413 |
Individuals, partnerships, and corporations | $179,054,000 | 2,613 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $44,603,000 | 1,035 |
Commercial banks and other depository institutions in U.S. | $441,000 | 1,943 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $125,426,000 | 1,055 |
Demand deposits | $46,087,000 | 1,855 |
Nontransaction accounts | $98,672,000 | 3,128 |
Money market deposit accounts (MMDAs) | $6,247,000 | 4,654 |
Other savings deposits (excluding MMDAs) | $44,425,000 | 1,735 |
Total time deposits | $48,000,000 | 3,029 |
Total time and savings deposits | $178,011,000 | 2,396 |
Noninterest-bearing deposits | $33,169,000 | 2,762 |
Interest-bearing deposits | $190,929,000 | 2,253 |
Retail deposits | $208,023,000 | 2,379 |
Estimated insured deposits | $187,085,000 | 2,297 |
IRAs and Keogh plan accounts | $2,370,000 | 4,705 |
Brokered deposits | $20,000 | 2,554 |
Fully insured brokered deposits | $20,000 | 2,387 |
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 | $222,185,000 | 2,443 |
Deposits held in domestic offices | $222,185,000 | 2,443 |
Individuals, partnerships, and corporations | $184,687,000 | 2,561 |
U.S. Government | $46,000 | 397 |
States and political subdivisions in the U.S. | $37,129,000 | 1,260 |
Commercial banks and other depository institutions in U.S. | $323,000 | 2,057 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,422,000 | 969 |
Demand deposits | $48,762,000 | 1,723 |
Nontransaction accounts | $88,763,000 | 3,324 |
Money market deposit accounts (MMDAs) | $6,575,000 | 4,650 |
Other savings deposits (excluding MMDAs) | $44,508,000 | 1,735 |
Total time deposits | $37,680,000 | 3,601 |
Total time and savings deposits | $173,423,000 | 2,463 |
Noninterest-bearing deposits | $34,592,000 | 2,664 |
Interest-bearing deposits | $187,593,000 | 2,298 |
Retail deposits | $216,871,000 | 2,320 |
Estimated insured deposits | $189,239,000 | 2,271 |
IRAs and Keogh plan accounts | $2,449,000 | 4,693 |
Brokered deposits | $20,000 | 2,533 |
Fully insured brokered deposits | $20,000 | 2,371 |
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 | $222,668,000 | 2,424 |
Deposits held in domestic offices | $222,668,000 | 2,424 |
Individuals, partnerships, and corporations | $174,768,000 | 2,671 |
U.S. Government | $43,000 | 418 |
States and political subdivisions in the U.S. | $47,552,000 | 967 |
Commercial banks and other depository institutions in U.S. | $305,000 | 2,134 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $136,182,000 | 942 |
Demand deposits | $52,914,000 | 1,611 |
Nontransaction accounts | $86,486,000 | 3,379 |
Money market deposit accounts (MMDAs) | $6,575,000 | 4,679 |
Other savings deposits (excluding MMDAs) | $43,403,000 | 1,736 |
Total time deposits | $36,508,000 | 3,704 |
Total time and savings deposits | $169,754,000 | 2,481 |
Noninterest-bearing deposits | $31,847,000 | 2,892 |
Interest-bearing deposits | $190,821,000 | 2,251 |
Retail deposits | $217,690,000 | 2,297 |
Estimated insured deposits | $180,610,000 | 2,375 |
IRAs and Keogh plan accounts | $2,440,000 | 4,744 |
Brokered deposits | $0 | 2,561 |
Fully insured brokered deposits | $0 | 2,413 |
Deposits obtained via list services, yet not brokered | $0 | 1,385 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-09-30 | Rank | |
Total deposits | $219,942,000 | 2,438 |
Deposits held in domestic offices | $219,942,000 | 2,438 |
Individuals, partnerships, and corporations | $167,973,000 | 2,742 |
U.S. Government | $4,000 | 752 |
States and political subdivisions in the U.S. | $51,737,000 | 880 |
Commercial banks and other depository institutions in U.S. | $228,000 | 2,426 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $135,542,000 | 891 |
Demand deposits | $49,280,000 | 1,667 |
Nontransaction accounts | $84,400,000 | 3,489 |
Money market deposit accounts (MMDAs) | $6,479,000 | 4,754 |
Other savings deposits (excluding MMDAs) | $41,212,000 | 1,779 |
Total time deposits | $36,709,000 | 3,764 |
Total time and savings deposits | $170,662,000 | 2,474 |
Noninterest-bearing deposits | $30,575,000 | 2,914 |
Interest-bearing deposits | $189,367,000 | 2,256 |
Retail deposits | $214,873,000 | 2,311 |
Estimated insured deposits | $175,545,000 | 2,440 |
IRAs and Keogh plan accounts | $2,530,000 | 4,786 |
Brokered deposits | $0 | 2,579 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,388 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-06-30 | Rank | |
Total deposits | $218,269,000 | 2,464 |
Deposits held in domestic offices | $218,269,000 | 2,463 |
Individuals, partnerships, and corporations | $172,463,000 | 2,700 |
U.S. Government | $39,000 | 438 |
States and political subdivisions in the U.S. | $45,463,000 | 986 |
Commercial banks and other depository institutions in U.S. | $304,000 | 2,185 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $133,470,000 | 924 |
Demand deposits | $53,954,000 | 1,484 |
Nontransaction accounts | $84,799,000 | 3,494 |
Money market deposit accounts (MMDAs) | $6,467,000 | 4,808 |
Other savings deposits (excluding MMDAs) | $41,017,000 | 1,796 |
Total time deposits | $37,315,000 | 3,768 |
Total time and savings deposits | $164,315,000 | 2,560 |
Noninterest-bearing deposits | $31,890,000 | 2,817 |
Interest-bearing deposits | $186,379,000 | 2,313 |
Retail deposits | $213,210,000 | 2,337 |
Estimated insured deposits | $178,726,000 | 2,415 |
IRAs and Keogh plan accounts | $2,545,000 | 4,826 |
Brokered deposits | $0 | 2,570 |
Fully insured brokered deposits | $0 | 2,432 |
Deposits obtained via list services, yet not brokered | $0 | 1,380 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2015-03-31 | Rank | |
Total deposits | $213,080,000 | 2,533 |
Deposits held in domestic offices | $213,080,000 | 2,533 |
Individuals, partnerships, and corporations | $177,859,000 | 2,668 |
U.S. Government | $5,000 | 729 |
States and political subdivisions in the U.S. | $34,888,000 | 1,269 |
Commercial banks and other depository institutions in U.S. | $328,000 | 2,169 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $129,041,000 | 960 |
Demand deposits | $45,183,000 | 1,771 |
Nontransaction accounts | $84,039,000 | 3,553 |
Money market deposit accounts (MMDAs) | $6,182,000 | 4,901 |
Other savings deposits (excluding MMDAs) | $40,064,000 | 1,820 |
Total time deposits | $37,793,000 | 3,785 |
Total time and savings deposits | $167,897,000 | 2,560 |
Noninterest-bearing deposits | $34,575,000 | 2,640 |
Interest-bearing deposits | $178,505,000 | 2,423 |
Retail deposits | $208,029,000 | 2,408 |
Estimated insured deposits | $178,075,000 | 2,448 |
IRAs and Keogh plan accounts | $2,728,000 | 4,764 |
Brokered deposits | $0 | 2,549 |
Fully insured brokered deposits | $0 | 2,417 |
Deposits obtained via list services, yet not brokered | $0 | 1,390 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-12-31 | Rank | |
Total deposits | $205,507,000 | 2,603 |
Deposits held in domestic offices | $205,507,000 | 2,602 |
Individuals, partnerships, and corporations | $164,968,000 | 2,826 |
U.S. Government | $4,000 | 882 |
States and political subdivisions in the U.S. | $39,963,000 | 1,114 |
Commercial banks and other depository institutions in U.S. | $572,000 | 1,936 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,600,000 | 989 |
Demand deposits | $46,382,000 | 1,751 |
Nontransaction accounts | $81,907,000 | 3,632 |
Money market deposit accounts (MMDAs) | $5,638,000 | 5,024 |
Other savings deposits (excluding MMDAs) | $37,526,000 | 1,860 |
Total time deposits | $38,743,000 | 3,779 |
Total time and savings deposits | $159,125,000 | 2,654 |
Noninterest-bearing deposits | $30,658,000 | 2,913 |
Interest-bearing deposits | $174,849,000 | 2,465 |
Retail deposits | $200,713,000 | 2,478 |
Estimated insured deposits | $170,899,000 | 2,526 |
IRAs and Keogh plan accounts | $2,698,000 | 4,860 |
Brokered deposits | $0 | 2,569 |
Fully insured brokered deposits | $0 | 2,448 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-09-30 | Rank | |
Total deposits | $204,062,000 | 2,620 |
Deposits held in domestic offices | $204,062,000 | 2,620 |
Individuals, partnerships, and corporations | $163,442,000 | 2,842 |
U.S. Government | $37,000 | 460 |
States and political subdivisions in the U.S. | $40,017,000 | 1,057 |
Commercial banks and other depository institutions in U.S. | $566,000 | 1,983 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $122,266,000 | 945 |
Demand deposits | $44,474,000 | 1,716 |
Nontransaction accounts | $81,796,000 | 3,681 |
Money market deposit accounts (MMDAs) | $5,215,000 | 5,184 |
Other savings deposits (excluding MMDAs) | $37,406,000 | 1,874 |
Total time deposits | $39,175,000 | 3,844 |
Total time and savings deposits | $159,588,000 | 2,658 |
Noninterest-bearing deposits | $30,941,000 | 2,825 |
Interest-bearing deposits | $173,121,000 | 2,497 |
Retail deposits | $199,775,000 | 2,480 |
Estimated insured deposits | $166,180,000 | 2,601 |
IRAs and Keogh plan accounts | $2,712,000 | 4,939 |
Brokered deposits | $0 | 2,578 |
Fully insured brokered deposits | $0 | 2,457 |
Deposits obtained via list services, yet not brokered | $0 | 1,413 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-06-30 | Rank | |
Total deposits | $210,760,000 | 2,550 |
Deposits held in domestic offices | $210,760,000 | 2,549 |
Individuals, partnerships, and corporations | $165,951,000 | 2,824 |
U.S. Government | $5,000 | 774 |
States and political subdivisions in the U.S. | $44,022,000 | 954 |
Commercial banks and other depository institutions in U.S. | $782,000 | 1,820 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,410,000 | 862 |
Demand deposits | $52,168,000 | 1,411 |
Nontransaction accounts | $82,350,000 | 3,714 |
Money market deposit accounts (MMDAs) | $5,391,000 | 5,202 |
Other savings deposits (excluding MMDAs) | $38,199,000 | 1,851 |
Total time deposits | $38,760,000 | 3,925 |
Total time and savings deposits | $158,592,000 | 2,704 |
Noninterest-bearing deposits | $30,010,000 | 2,867 |
Interest-bearing deposits | $180,750,000 | 2,414 |
Retail deposits | $206,480,000 | 2,416 |
Estimated insured deposits | $170,386,000 | 2,575 |
IRAs and Keogh plan accounts | $2,866,000 | 4,907 |
Brokered deposits | $0 | 2,577 |
Fully insured brokered deposits | $0 | 2,456 |
Deposits obtained via list services, yet not brokered | $0 | 1,408 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2014-03-31 | Rank | |
Total deposits | $210,303,000 | 2,584 |
Deposits held in domestic offices | $210,303,000 | 2,584 |
Individuals, partnerships, and corporations | $168,873,000 | 2,811 |
U.S. Government | $6,000 | 731 |
States and political subdivisions in the U.S. | $40,820,000 | 1,037 |
Commercial banks and other depository institutions in U.S. | $604,000 | 1,952 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $128,304,000 | 858 |
Demand deposits | $48,607,000 | 1,495 |
Nontransaction accounts | $81,999,000 | 3,754 |
Money market deposit accounts (MMDAs) | $5,498,000 | 5,231 |
Other savings deposits (excluding MMDAs) | $37,795,000 | 1,874 |
Total time deposits | $38,706,000 | 3,988 |
Total time and savings deposits | $161,696,000 | 2,700 |
Noninterest-bearing deposits | $31,357,000 | 2,760 |
Interest-bearing deposits | $178,946,000 | 2,462 |
Retail deposits | $206,378,000 | 2,439 |
Estimated insured deposits | $173,179,000 | 2,548 |
IRAs and Keogh plan accounts | $2,546,000 | 5,157 |
Brokered deposits | $0 | 2,583 |
Fully insured brokered deposits | $0 | 2,464 |
Deposits obtained via list services, yet not brokered | $0 | 1,396 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-12-31 | Rank | |
Total deposits | $203,809,000 | 2,635 |
Deposits held in domestic offices | $203,809,000 | 2,635 |
Individuals, partnerships, and corporations | $164,249,000 | 2,869 |
U.S. Government | $1,000 | 1,275 |
States and political subdivisions in the U.S. | $39,029,000 | 1,069 |
Commercial banks and other depository institutions in U.S. | $530,000 | 2,022 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $123,105,000 | 884 |
Demand deposits | $50,839,000 | 1,406 |
Nontransaction accounts | $80,704,000 | 3,804 |
Money market deposit accounts (MMDAs) | $5,094,000 | 5,319 |
Other savings deposits (excluding MMDAs) | $35,438,000 | 1,906 |
Total time deposits | $40,172,000 | 3,940 |
Total time and savings deposits | $152,970,000 | 2,813 |
Noninterest-bearing deposits | $35,664,000 | 2,508 |
Interest-bearing deposits | $168,145,000 | 2,570 |
Retail deposits | $199,842,000 | 2,492 |
Estimated insured deposits | $162,708,000 | 2,656 |
IRAs and Keogh plan accounts | $2,327,000 | 5,348 |
Brokered deposits | $0 | 2,603 |
Fully insured brokered deposits | $0 | 2,490 |
Deposits obtained via list services, yet not brokered | $0 | 1,395 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-09-30 | Rank | |
Total deposits | $191,588,000 | 2,772 |
Deposits held in domestic offices | $191,588,000 | 2,771 |
Individuals, partnerships, and corporations | $154,563,000 | 3,009 |
U.S. Government | $1,000 | 1,149 |
States and political subdivisions in the U.S. | $36,716,000 | 1,096 |
Commercial banks and other depository institutions in U.S. | $308,000 | 2,359 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $112,090,000 | 957 |
Demand deposits | $35,269,000 | 2,051 |
Nontransaction accounts | $79,498,000 | 3,895 |
Money market deposit accounts (MMDAs) | $4,903,000 | 5,421 |
Other savings deposits (excluding MMDAs) | $34,767,000 | 1,938 |
Total time deposits | $39,828,000 | 4,033 |
Total time and savings deposits | $156,319,000 | 2,749 |
Noninterest-bearing deposits | $25,932,000 | 3,139 |
Interest-bearing deposits | $165,656,000 | 2,604 |
Retail deposits | $188,041,000 | 2,605 |
Estimated insured deposits | $158,057,000 | 2,743 |
IRAs and Keogh plan accounts | $2,259,000 | 5,441 |
Brokered deposits | $0 | 2,635 |
Fully insured brokered deposits | $0 | 2,527 |
Deposits obtained via list services, yet not brokered | $0 | 1,392 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-06-30 | Rank | |
Total deposits | $185,278,000 | 2,838 |
Deposits held in domestic offices | $185,278,000 | 2,837 |
Individuals, partnerships, and corporations | $157,435,000 | 2,960 |
U.S. Government | $2,000 | 1,009 |
States and political subdivisions in the U.S. | $27,498,000 | 1,425 |
Commercial banks and other depository institutions in U.S. | $343,000 | 2,346 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,377,000 | 1,028 |
Demand deposits | $29,502,000 | 2,374 |
Nontransaction accounts | $79,901,000 | 3,895 |
Money market deposit accounts (MMDAs) | $4,961,000 | 5,453 |
Other savings deposits (excluding MMDAs) | $35,660,000 | 1,911 |
Total time deposits | $39,280,000 | 4,123 |
Total time and savings deposits | $155,776,000 | 2,779 |
Noninterest-bearing deposits | $24,997,000 | 3,167 |
Interest-bearing deposits | $160,281,000 | 2,680 |
Retail deposits | $181,707,000 | 2,675 |
Estimated insured deposits | $159,575,000 | 2,735 |
IRAs and Keogh plan accounts | $2,410,000 | 5,385 |
Brokered deposits | $0 | 2,666 |
Fully insured brokered deposits | $0 | 2,555 |
Deposits obtained via list services, yet not brokered | $0 | 1,400 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2013-03-31 | Rank | |
Total deposits | $190,169,000 | 2,829 |
Deposits held in domestic offices | $190,169,000 | 2,829 |
Individuals, partnerships, and corporations | $164,028,000 | 2,922 |
U.S. Government | $5,000 | 856 |
States and political subdivisions in the U.S. | $25,507,000 | 1,549 |
Commercial banks and other depository institutions in U.S. | $629,000 | 2,025 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $109,656,000 | 985 |
Demand deposits | $28,815,000 | 2,435 |
Nontransaction accounts | $80,513,000 | 3,938 |
Money market deposit accounts (MMDAs) | $4,878,000 | 5,530 |
Other savings deposits (excluding MMDAs) | $34,884,000 | 1,950 |
Total time deposits | $40,751,000 | 4,091 |
Total time and savings deposits | $161,354,000 | 2,746 |
Noninterest-bearing deposits | $26,342,000 | 3,089 |
Interest-bearing deposits | $163,827,000 | 2,674 |
Retail deposits | $186,248,000 | 2,677 |
Estimated insured deposits | $163,432,000 | 2,725 |
IRAs and Keogh plan accounts | $2,340,000 | 5,477 |
Brokered deposits | $0 | 2,701 |
Fully insured brokered deposits | $0 | 2,592 |
Deposits obtained via list services, yet not brokered | $0 | 1,404 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-12-31 | Rank | |
Total deposits | $197,654,000 | 2,739 |
Deposits held in domestic offices | $197,654,000 | 2,738 |
Individuals, partnerships, and corporations | $171,472,000 | 2,798 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $25,841,000 | 1,510 |
Commercial banks and other depository institutions in U.S. | $341,000 | 2,425 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $118,258,000 | 865 |
Demand deposits | $43,856,000 | 1,574 |
Nontransaction accounts | $79,396,000 | 3,967 |
Money market deposit accounts (MMDAs) | $5,052,000 | 5,478 |
Other savings deposits (excluding MMDAs) | $31,847,000 | 2,003 |
Total time deposits | $42,497,000 | 4,043 |
Total time and savings deposits | $153,798,000 | 2,844 |
Noninterest-bearing deposits | $43,009,000 | 2,090 |
Interest-bearing deposits | $154,645,000 | 2,805 |
Retail deposits | $193,369,000 | 2,579 |
Estimated insured deposits | $175,443,000 | 2,663 |
IRAs and Keogh plan accounts | $2,391,000 | 5,495 |
Brokered deposits | $0 | 2,773 |
Fully insured brokered deposits | $0 | 2,652 |
Deposits obtained via list services, yet not brokered | $0 | 1,415 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-09-30 | Rank | |
Total deposits | $183,661,000 | 2,894 |
Deposits held in domestic offices | $183,661,000 | 2,893 |
Individuals, partnerships, and corporations | $157,476,000 | 2,995 |
U.S. Government | $27,000 | 511 |
States and political subdivisions in the U.S. | $25,622,000 | 1,484 |
Commercial banks and other depository institutions in U.S. | $536,000 | 2,157 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,520,000 | 955 |
Demand deposits | $30,571,000 | 2,190 |
Nontransaction accounts | $81,141,000 | 3,969 |
Money market deposit accounts (MMDAs) | $5,306,000 | 5,485 |
Other savings deposits (excluding MMDAs) | $31,925,000 | 1,998 |
Total time deposits | $43,910,000 | 4,050 |
Total time and savings deposits | $153,090,000 | 2,861 |
Noninterest-bearing deposits | $28,598,000 | 2,816 |
Interest-bearing deposits | $155,063,000 | 2,798 |
Retail deposits | $179,381,000 | 2,726 |
Estimated insured deposits | $161,060,000 | 2,861 |
IRAs and Keogh plan accounts | $2,538,000 | 5,483 |
Brokered deposits | $0 | 2,828 |
Fully insured brokered deposits | $0 | 2,705 |
Deposits obtained via list services, yet not brokered | $0 | 1,428 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-06-30 | Rank | |
Total deposits | $185,083,000 | 2,876 |
Deposits held in domestic offices | $185,083,000 | 2,875 |
Individuals, partnerships, and corporations | $162,954,000 | 2,912 |
U.S. Government | $1,000 | 1,262 |
States and political subdivisions in the U.S. | $21,607,000 | 1,713 |
Commercial banks and other depository institutions in U.S. | $521,000 | 2,192 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $105,940,000 | 877 |
Demand deposits | $35,382,000 | 1,799 |
Nontransaction accounts | $79,143,000 | 4,068 |
Money market deposit accounts (MMDAs) | $5,127,000 | 5,566 |
Other savings deposits (excluding MMDAs) | $28,614,000 | 2,108 |
Total time deposits | $45,402,000 | 4,030 |
Total time and savings deposits | $149,701,000 | 2,928 |
Noninterest-bearing deposits | $33,203,000 | 2,408 |
Interest-bearing deposits | $151,880,000 | 2,863 |
Retail deposits | $182,096,000 | 2,685 |
Estimated insured deposits | $168,461,000 | 2,760 |
IRAs and Keogh plan accounts | $2,839,000 | 5,322 |
Brokered deposits | $0 | 2,858 |
Fully insured brokered deposits | $0 | 2,738 |
Deposits obtained via list services, yet not brokered | $0 | 1,454 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2012-03-31 | Rank | |
Total deposits | $181,730,000 | 2,947 |
Deposits held in domestic offices | $181,730,000 | 2,946 |
Individuals, partnerships, and corporations | $162,104,000 | 2,939 |
U.S. Government | $27,000 | 570 |
States and political subdivisions in the U.S. | $18,678,000 | 1,964 |
Commercial banks and other depository institutions in U.S. | $921,000 | 1,902 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $102,162,000 | 933 |
Demand deposits | $32,784,000 | 1,943 |
Nontransaction accounts | $79,568,000 | 4,109 |
Money market deposit accounts (MMDAs) | $4,696,000 | 5,714 |
Other savings deposits (excluding MMDAs) | $28,241,000 | 2,118 |
Total time deposits | $46,631,000 | 4,028 |
Total time and savings deposits | $148,946,000 | 2,991 |
Noninterest-bearing deposits | $30,921,000 | 2,576 |
Interest-bearing deposits | $150,809,000 | 2,917 |
Retail deposits | $179,046,000 | 2,756 |
Estimated insured deposits | $166,893,000 | 2,811 |
IRAs and Keogh plan accounts | $2,335,000 | 5,680 |
Brokered deposits | $0 | 2,933 |
Fully insured brokered deposits | $0 | 2,820 |
Deposits obtained via list services, yet not brokered | $0 | 1,458 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-12-31 | Rank | |
Total deposits | $185,113,000 | 2,857 |
Deposits held in domestic offices | $185,113,000 | 2,856 |
Individuals, partnerships, and corporations | $165,392,000 | 2,862 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $19,471,000 | 1,833 |
Commercial banks and other depository institutions in U.S. | $250,000 | 2,475 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $104,039,000 | 856 |
Demand deposits | $41,047,000 | 1,399 |
Nontransaction accounts | $81,074,000 | 4,053 |
Money market deposit accounts (MMDAs) | $6,839,000 | 5,217 |
Other savings deposits (excluding MMDAs) | $26,899,000 | 2,113 |
Total time deposits | $47,336,000 | 4,037 |
Total time and savings deposits | $144,066,000 | 3,011 |
Noninterest-bearing deposits | $40,459,000 | 1,943 |
Interest-bearing deposits | $144,654,000 | 2,992 |
Retail deposits | $182,683,000 | 2,650 |
Estimated insured deposits | $170,785,000 | 2,726 |
IRAs and Keogh plan accounts | $2,255,000 | 5,764 |
Brokered deposits | $0 | 3,016 |
Fully insured brokered deposits | $0 | 2,896 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $161,839,000 | 3,173 |
Deposits held in domestic offices | $161,839,000 | 3,172 |
Individuals, partnerships, and corporations | $140,205,000 | 3,278 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,971,000 | 1,618 |
Commercial banks and other depository institutions in U.S. | $663,000 | 1,989 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $83,209,000 | 1,129 |
Demand deposits | $18,192,000 | 3,310 |
Nontransaction accounts | $78,630,000 | 4,164 |
Money market deposit accounts (MMDAs) | $4,807,000 | 5,700 |
Other savings deposits (excluding MMDAs) | $24,990,000 | 2,188 |
Total time deposits | $48,833,000 | 4,023 |
Total time and savings deposits | $143,647,000 | 3,033 |
Noninterest-bearing deposits | $18,192,000 | 3,657 |
Interest-bearing deposits | $143,647,000 | 3,021 |
Retail deposits | $159,558,000 | 2,944 |
Estimated insured deposits | $147,288,000 | 3,075 |
IRAs and Keogh plan accounts | $2,258,000 | 5,798 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,991 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-06-30 | Rank | |
Total deposits | $171,444,000 | 3,055 |
Deposits held in domestic offices | $171,444,000 | 3,053 |
Individuals, partnerships, and corporations | $148,421,000 | 3,137 |
U.S. Government | $24,000 | 600 |
States and political subdivisions in the U.S. | $22,425,000 | 1,542 |
Commercial banks and other depository institutions in U.S. | $574,000 | 2,111 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $90,013,000 | 945 |
Demand deposits | $21,386,000 | 2,743 |
Nontransaction accounts | $81,431,000 | 4,111 |
Money market deposit accounts (MMDAs) | $4,305,000 | 5,876 |
Other savings deposits (excluding MMDAs) | $24,892,000 | 2,193 |
Total time deposits | $52,234,000 | 3,920 |
Total time and savings deposits | $150,058,000 | 2,956 |
Noninterest-bearing deposits | $21,386,000 | 3,165 |
Interest-bearing deposits | $150,058,000 | 2,957 |
Retail deposits | $168,850,000 | 2,819 |
Estimated insured deposits | $156,011,000 | 2,923 |
IRAs and Keogh plan accounts | $2,345,000 | 5,772 |
Brokered deposits | $0 | 3,179 |
Fully insured brokered deposits | $0 | 3,045 |
Deposits obtained via list services, yet not brokered | $0 | 1,427 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-03-31 | Rank | |
Total deposits | $176,794,000 | 3,007 |
Deposits held in domestic offices | $176,794,000 | 3,005 |
Individuals, partnerships, and corporations | $153,309,000 | 3,081 |
U.S. Government | $3,000 | 1,116 |
States and political subdivisions in the U.S. | $22,974,000 | 1,562 |
Commercial banks and other depository institutions in U.S. | $508,000 | 2,168 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,782,000 | 884 |
Demand deposits | $23,790,000 | 2,409 |
Nontransaction accounts | $84,012,000 | 4,081 |
Money market deposit accounts (MMDAs) | $4,060,000 | 5,972 |
Other savings deposits (excluding MMDAs) | $24,211,000 | 2,231 |
Total time deposits | $55,741,000 | 3,820 |
Total time and savings deposits | $153,004,000 | 2,955 |
Noninterest-bearing deposits | $23,790,000 | 2,875 |
Interest-bearing deposits | $153,004,000 | 2,951 |
Retail deposits | $174,458,000 | 2,765 |
Estimated insured deposits | $162,749,000 | 2,871 |
IRAs and Keogh plan accounts | $2,304,000 | 5,846 |
Brokered deposits | $0 | 3,224 |
Fully insured brokered deposits | $0 | 3,098 |
Deposits obtained via list services, yet not brokered | $0 | 1,352 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-12-31 | Rank | |
Total deposits | $176,473,000 | 2,990 |
Deposits held in domestic offices | $176,473,000 | 2,987 |
Individuals, partnerships, and corporations | $152,566,000 | 3,098 |
U.S. Government | $12,000 | 1,348 |
States and political subdivisions in the U.S. | $23,162,000 | 1,488 |
Commercial banks and other depository institutions in U.S. | $733,000 | 1,977 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $92,252,000 | 852 |
Demand deposits | $31,473,000 | 1,678 |
Nontransaction accounts | $84,221,000 | 4,105 |
Money market deposit accounts (MMDAs) | $3,778,000 | 6,036 |
Other savings deposits (excluding MMDAs) | $22,459,000 | 2,282 |
Total time deposits | $57,984,000 | 3,779 |
Total time and savings deposits | $145,000,000 | 3,085 |
Noninterest-bearing deposits | $31,473,000 | 2,221 |
Interest-bearing deposits | $145,000,000 | 3,073 |
Retail deposits | $172,141,000 | 2,765 |
Estimated insured deposits | $161,906,000 | 2,866 |
IRAs and Keogh plan accounts | $2,113,000 | 6,042 |
Brokered deposits | $0 | 3,326 |
Fully insured brokered deposits | $0 | 3,208 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-09-30 | Rank | |
Total deposits | $157,071,000 | 3,313 |
Deposits held in domestic offices | $157,071,000 | 3,310 |
Individuals, partnerships, and corporations | $132,589,000 | 3,498 |
U.S. Government | $11,000 | 1,354 |
States and political subdivisions in the U.S. | $23,290,000 | 1,442 |
Commercial banks and other depository institutions in U.S. | $1,181,000 | 1,703 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $72,827,000 | 1,163 |
Demand deposits | $16,227,000 | 3,351 |
Nontransaction accounts | $84,244,000 | 4,167 |
Money market deposit accounts (MMDAs) | $3,402,000 | 6,184 |
Other savings deposits (excluding MMDAs) | $22,030,000 | 2,314 |
Total time deposits | $58,812,000 | 3,848 |
Total time and savings deposits | $140,844,000 | 3,187 |
Noninterest-bearing deposits | $16,227,000 | 3,718 |
Interest-bearing deposits | $140,844,000 | 3,186 |
Retail deposits | $150,766,000 | 3,088 |
Estimated insured deposits | $141,994,000 | 3,140 |
IRAs and Keogh plan accounts | $2,130,000 | 6,098 |
Brokered deposits | $0 | 3,395 |
Fully insured brokered deposits | $0 | 3,267 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-06-30 | Rank | |
Total deposits | $151,600,000 | 3,420 |
Deposits held in domestic offices | $151,600,000 | 3,419 |
Individuals, partnerships, and corporations | $131,102,000 | 3,526 |
U.S. Government | $13,000 | 1,394 |
States and political subdivisions in the U.S. | $19,622,000 | 1,685 |
Commercial banks and other depository institutions in U.S. | $863,000 | 1,901 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $69,002,000 | 1,242 |
Demand deposits | $15,284,000 | 3,451 |
Nontransaction accounts | $82,598,000 | 4,251 |
Money market deposit accounts (MMDAs) | $3,357,000 | 6,229 |
Other savings deposits (excluding MMDAs) | $21,829,000 | 2,341 |
Total time deposits | $57,412,000 | 3,967 |
Total time and savings deposits | $136,316,000 | 3,286 |
Noninterest-bearing deposits | $15,284,000 | 3,802 |
Interest-bearing deposits | $136,316,000 | 3,292 |
Retail deposits | $144,805,000 | 3,203 |
Estimated insured deposits | $138,941,000 | 3,225 |
IRAs and Keogh plan accounts | $1,961,000 | 6,240 |
Brokered deposits | $0 | 3,473 |
Fully insured brokered deposits | $0 | 3,352 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2010-03-31 | Rank | |
Total deposits | $149,636,000 | 3,501 |
Deposits held in domestic offices | $149,636,000 | 3,499 |
Individuals, partnerships, and corporations | $126,415,000 | 3,662 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $22,872,000 | 1,556 |
Commercial banks and other depository institutions in U.S. | $342,000 | 2,488 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,977,000 | 1,213 |
Demand deposits | $15,465,000 | 3,418 |
Nontransaction accounts | $80,659,000 | 4,365 |
Money market deposit accounts (MMDAs) | $2,975,000 | 6,417 |
Other savings deposits (excluding MMDAs) | $19,995,000 | 2,463 |
Total time deposits | $57,689,000 | 4,024 |
Total time and savings deposits | $134,171,000 | 3,390 |
Noninterest-bearing deposits | $15,465,000 | 3,786 |
Interest-bearing deposits | $134,171,000 | 3,395 |
Retail deposits | $143,142,000 | 3,274 |
Estimated insured deposits | $135,988,000 | 3,332 |
IRAs and Keogh plan accounts | $1,927,000 | 6,301 |
Brokered deposits | $0 | 3,566 |
Fully insured brokered deposits | $0 | 3,453 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-12-31 | Rank | |
Total deposits | $146,478,000 | 3,562 |
Deposits held in domestic offices | $146,478,000 | 3,561 |
Individuals, partnerships, and corporations | $124,648,000 | 3,714 |
U.S. Government | $42,000 | 1,074 |
States and political subdivisions in the U.S. | $21,377,000 | 1,598 |
Commercial banks and other depository institutions in U.S. | $411,000 | 2,336 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $66,418,000 | 1,304 |
Demand deposits | $13,610,000 | 3,930 |
Nontransaction accounts | $80,060,000 | 4,340 |
Money market deposit accounts (MMDAs) | $3,586,000 | 6,210 |
Other savings deposits (excluding MMDAs) | $18,626,000 | 2,509 |
Total time deposits | $57,848,000 | 4,046 |
Total time and savings deposits | $132,868,000 | 3,393 |
Noninterest-bearing deposits | $13,610,000 | 4,226 |
Interest-bearing deposits | $132,868,000 | 3,392 |
Retail deposits | $125,078,000 | 3,293 |
Estimated insured deposits | $133,435,000 | 3,362 |
IRAs and Keogh plan accounts | $1,858,000 | 6,347 |
Brokered deposits | $0 | 3,609 |
Fully insured brokered deposits | $0 | 3,484 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-09-30 | Rank | |
Total deposits | $149,419,000 | 3,477 |
Deposits held in domestic offices | $149,419,000 | 3,476 |
Individuals, partnerships, and corporations | $122,572,000 | 3,739 |
U.S. Government | $35,000 | 863 |
States and political subdivisions in the U.S. | $26,325,000 | 1,223 |
Commercial banks and other depository institutions in U.S. | $487,000 | 2,282 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,414,000 | 1,219 |
Demand deposits | $13,866,000 | 3,683 |
Nontransaction accounts | $85,005,000 | 4,234 |
Money market deposit accounts (MMDAs) | $3,732,000 | 6,207 |
Other savings deposits (excluding MMDAs) | $19,138,000 | 2,452 |
Total time deposits | $62,135,000 | 3,915 |
Total time and savings deposits | $135,553,000 | 3,352 |
Noninterest-bearing deposits | $13,866,000 | 4,022 |
Interest-bearing deposits | $135,553,000 | 3,352 |
Retail deposits | $123,336,000 | 3,289 |
Estimated insured deposits | $132,067,000 | 3,391 |
IRAs and Keogh plan accounts | $1,793,000 | 6,419 |
Brokered deposits | $0 | 3,693 |
Fully insured brokered deposits | $0 | 3,564 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-06-30 | Rank | |
Total deposits | $144,464,000 | 3,577 |
Deposits held in domestic offices | $144,464,000 | 3,575 |
Individuals, partnerships, and corporations | $121,446,000 | 3,759 |
U.S. Government | $13,000 | 1,495 |
States and political subdivisions in the U.S. | $22,298,000 | 1,443 |
Commercial banks and other depository institutions in U.S. | $707,000 | 2,063 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $58,661,000 | 1,442 |
Demand deposits | $12,353,000 | 4,126 |
Nontransaction accounts | $85,803,000 | 4,212 |
Money market deposit accounts (MMDAs) | $2,968,000 | 6,524 |
Other savings deposits (excluding MMDAs) | $19,816,000 | 2,401 |
Total time deposits | $63,019,000 | 3,910 |
Total time and savings deposits | $132,111,000 | 3,415 |
Noninterest-bearing deposits | $12,353,000 | 4,388 |
Interest-bearing deposits | $132,111,000 | 3,410 |
Retail deposits | $116,962,000 | 3,439 |
Estimated insured deposits | $119,218,000 | 3,262 |
IRAs and Keogh plan accounts | $1,791,000 | 6,436 |
Brokered deposits | $0 | 3,770 |
Fully insured brokered deposits | $0 | 3,626 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2009-03-31 | Rank | |
Total deposits | $140,418,000 | 3,644 |
Deposits held in domestic offices | $140,418,000 | 3,642 |
Individuals, partnerships, and corporations | $116,615,000 | 3,873 |
U.S. Government | $15,000 | 1,387 |
States and political subdivisions in the U.S. | $22,707,000 | 1,465 |
Commercial banks and other depository institutions in U.S. | $1,081,000 | 1,848 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,765,000 | 1,463 |
Demand deposits | $13,014,000 | 3,926 |
Nontransaction accounts | $83,653,000 | 4,269 |
Money market deposit accounts (MMDAs) | $2,986,000 | 6,510 |
Other savings deposits (excluding MMDAs) | $19,602,000 | 2,413 |
Total time deposits | $61,065,000 | 4,000 |
Total time and savings deposits | $127,404,000 | 3,500 |
Noninterest-bearing deposits | $13,014,000 | 4,227 |
Interest-bearing deposits | $127,404,000 | 3,499 |
Retail deposits | $113,790,000 | 3,508 |
Estimated insured deposits | $113,039,000 | 3,420 |
IRAs and Keogh plan accounts | $1,478,000 | 6,654 |
Brokered deposits | $0 | 3,817 |
Fully insured brokered deposits | $0 | 3,656 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-12-31 | Rank | |
Total deposits | $121,900,000 | 3,965 |
Deposits held in domestic offices | $121,900,000 | 3,963 |
Individuals, partnerships, and corporations | $104,258,000 | 4,114 |
U.S. Government | $20,000 | 1,886 |
States and political subdivisions in the U.S. | $16,631,000 | 1,918 |
Commercial banks and other depository institutions in U.S. | $991,000 | 1,804 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,856,000 | 1,635 |
Demand deposits | $14,777,000 | 3,602 |
Nontransaction accounts | $70,044,000 | 4,684 |
Money market deposit accounts (MMDAs) | $2,935,000 | 6,506 |
Other savings deposits (excluding MMDAs) | $19,590,000 | 2,309 |
Total time deposits | $47,519,000 | 4,653 |
Total time and savings deposits | $107,123,000 | 3,880 |
Noninterest-bearing deposits | $14,777,000 | 3,943 |
Interest-bearing deposits | $107,123,000 | 3,896 |
Retail deposits | $105,611,000 | 3,686 |
Estimated insured deposits | $100,041,000 | 3,723 |
IRAs and Keogh plan accounts | $1,305,000 | 6,778 |
Brokered deposits | $0 | 3,780 |
Fully insured brokered deposits | $0 | 3,627 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-09-30 | Rank | |
Total deposits | $115,937,000 | 4,076 |
Deposits held in domestic offices | $115,937,000 | 4,073 |
Individuals, partnerships, and corporations | $98,749,000 | 4,262 |
U.S. Government | $17,000 | 1,460 |
States and political subdivisions in the U.S. | $16,932,000 | 1,789 |
Commercial banks and other depository institutions in U.S. | $239,000 | 2,423 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,473,000 | 1,799 |
Demand deposits | $16,651,000 | 3,161 |
Nontransaction accounts | $68,464,000 | 4,704 |
Money market deposit accounts (MMDAs) | $2,590,000 | 6,680 |
Other savings deposits (excluding MMDAs) | $22,299,000 | 2,184 |
Total time deposits | $43,575,000 | 4,863 |
Total time and savings deposits | $99,286,000 | 4,054 |
Noninterest-bearing deposits | $16,651,000 | 3,581 |
Interest-bearing deposits | $99,286,000 | 4,063 |
Retail deposits | $103,004,000 | 3,731 |
Estimated insured deposits | $94,825,000 | 3,866 |
IRAs and Keogh plan accounts | $1,499,000 | 6,577 |
Brokered deposits | $0 | 3,597 |
Fully insured brokered deposits | $0 | 3,450 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-06-30 | Rank | |
Total deposits | $105,082,000 | 4,374 |
Deposits held in domestic offices | $105,082,000 | 4,370 |
Individuals, partnerships, and corporations | $93,189,000 | 4,442 |
U.S. Government | $9,000 | 2,218 |
States and political subdivisions in the U.S. | $11,602,000 | 2,467 |
Commercial banks and other depository institutions in U.S. | $282,000 | 2,318 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,012,000 | 2,374 |
Demand deposits | $12,019,000 | 4,293 |
Nontransaction accounts | $65,070,000 | 4,844 |
Money market deposit accounts (MMDAs) | $2,549,000 | 6,729 |
Other savings deposits (excluding MMDAs) | $21,245,000 | 2,256 |
Total time deposits | $41,276,000 | 4,994 |
Total time and savings deposits | $93,063,000 | 4,247 |
Noninterest-bearing deposits | $12,019,000 | 4,543 |
Interest-bearing deposits | $93,063,000 | 4,248 |
Retail deposits | $93,318,000 | 4,018 |
Estimated insured deposits | $93,829,000 | 3,866 |
IRAs and Keogh plan accounts | $1,496,000 | 6,591 |
Brokered deposits | $0 | 3,397 |
Fully insured brokered deposits | $0 | 3,224 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2008-03-31 | Rank | |
Total deposits | $104,758,000 | 4,381 |
Deposits held in domestic offices | $104,758,000 | 4,377 |
Individuals, partnerships, and corporations | $91,650,000 | 4,494 |
U.S. Government | $14,000 | 1,711 |
States and political subdivisions in the U.S. | $11,997,000 | 2,408 |
Commercial banks and other depository institutions in U.S. | $1,097,000 | 1,561 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,534,000 | 2,251 |
Demand deposits | $13,092,000 | 3,965 |
Nontransaction accounts | $63,224,000 | 4,935 |
Money market deposit accounts (MMDAs) | $2,928,000 | 6,552 |
Other savings deposits (excluding MMDAs) | $20,296,000 | 2,283 |
Total time deposits | $40,000,000 | 5,115 |
Total time and savings deposits | $91,666,000 | 4,277 |
Noninterest-bearing deposits | $13,092,000 | 4,268 |
Interest-bearing deposits | $91,666,000 | 4,294 |
Retail deposits | $93,537,000 | 4,007 |
Estimated insured deposits | $91,526,000 | 3,947 |
IRAs and Keogh plan accounts | $1,502,000 | 6,593 |
Brokered deposits | $0 | 3,344 |
Fully insured brokered deposits | $0 | 3,163 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-12-31 | Rank | |
Total deposits | $96,947,000 | 4,561 |
Deposits held in domestic offices | $96,947,000 | 4,559 |
Individuals, partnerships, and corporations | $84,010,000 | 4,712 |
U.S. Government | $14,000 | 2,397 |
States and political subdivisions in the U.S. | $12,593,000 | 2,282 |
Commercial banks and other depository institutions in U.S. | $330,000 | 2,010 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,999,000 | 2,692 |
Demand deposits | $10,850,000 | 4,578 |
Nontransaction accounts | $60,948,000 | 4,997 |
Money market deposit accounts (MMDAs) | $2,978,000 | 6,504 |
Other savings deposits (excluding MMDAs) | $20,683,000 | 2,235 |
Total time deposits | $37,287,000 | 5,278 |
Total time and savings deposits | $86,097,000 | 4,412 |
Noninterest-bearing deposits | $10,850,000 | 4,834 |
Interest-bearing deposits | $86,097,000 | 4,424 |
Retail deposits | $86,471,000 | 4,191 |
Estimated insured deposits | $84,765,000 | 4,087 |
IRAs and Keogh plan accounts | $1,483,000 | 6,624 |
Brokered deposits | $0 | 3,312 |
Fully insured brokered deposits | $0 | 3,130 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-09-30 | Rank | |
Total deposits | $92,919,000 | 4,660 |
Deposits held in domestic offices | $92,919,000 | 4,657 |
Individuals, partnerships, and corporations | $80,953,000 | 4,795 |
U.S. Government | $10,000 | 2,095 |
States and political subdivisions in the U.S. | $11,696,000 | 2,268 |
Commercial banks and other depository institutions in U.S. | $260,000 | 2,049 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $35,315,000 | 2,679 |
Demand deposits | $11,341,000 | 4,355 |
Nontransaction accounts | $57,604,000 | 5,164 |
Money market deposit accounts (MMDAs) | $3,026,000 | 6,473 |
Other savings deposits (excluding MMDAs) | $20,439,000 | 2,248 |
Total time deposits | $34,139,000 | 5,498 |
Total time and savings deposits | $81,578,000 | 4,545 |
Noninterest-bearing deposits | $11,341,000 | 4,613 |
Interest-bearing deposits | $81,578,000 | 4,563 |
Retail deposits | $83,964,000 | 4,233 |
Estimated insured deposits | $81,555,000 | 4,188 |
IRAs and Keogh plan accounts | $1,561,000 | 6,584 |
Brokered deposits | $0 | 3,314 |
Fully insured brokered deposits | $0 | 3,116 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-06-30 | Rank | |
Total deposits | $90,745,000 | 4,733 |
Deposits held in domestic offices | $90,745,000 | 4,731 |
Individuals, partnerships, and corporations | $79,497,000 | 4,848 |
U.S. Government | $14,000 | 1,882 |
States and political subdivisions in the U.S. | $10,861,000 | 2,383 |
Commercial banks and other depository institutions in U.S. | $373,000 | 1,897 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $34,448,000 | 2,945 |
Demand deposits | $12,078,000 | 4,292 |
Nontransaction accounts | $56,297,000 | 5,224 |
Money market deposit accounts (MMDAs) | $2,678,000 | 6,652 |
Other savings deposits (excluding MMDAs) | $20,707,000 | 2,268 |
Total time deposits | $32,912,000 | 5,576 |
Total time and savings deposits | $78,667,000 | 4,653 |
Noninterest-bearing deposits | $12,078,000 | 4,530 |
Interest-bearing deposits | $78,667,000 | 4,662 |
Retail deposits | $82,302,000 | 4,309 |
Estimated insured deposits | $81,065,000 | 4,232 |
IRAs and Keogh plan accounts | $1,562,000 | 6,613 |
Brokered deposits | $0 | 3,311 |
Fully insured brokered deposits | $0 | 3,096 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2007-03-31 | Rank | |
Total deposits | $88,158,000 | 4,845 |
Deposits held in domestic offices | $88,158,000 | 4,843 |
Individuals, partnerships, and corporations | $76,522,000 | 4,972 |
U.S. Government | $14,000 | 1,885 |
States and political subdivisions in the U.S. | $11,294,000 | 2,393 |
Commercial banks and other depository institutions in U.S. | $328,000 | 1,957 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $31,965,000 | 3,248 |
Demand deposits | $11,894,000 | 4,379 |
Nontransaction accounts | $56,193,000 | 5,211 |
Money market deposit accounts (MMDAs) | $3,916,000 | 6,119 |
Other savings deposits (excluding MMDAs) | $19,728,000 | 2,337 |
Total time deposits | $32,549,000 | 5,601 |
Total time and savings deposits | $76,264,000 | 4,759 |
Noninterest-bearing deposits | $11,894,000 | 4,586 |
Interest-bearing deposits | $76,264,000 | 4,772 |
Retail deposits | $79,248,000 | 4,457 |
Estimated insured deposits | $77,966,000 | 4,341 |
IRAs and Keogh plan accounts | $1,517,000 | 6,637 |
Brokered deposits | $0 | 3,320 |
Fully insured brokered deposits | $0 | 3,102 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $87,635,000 | 4,830 |
Deposits held in domestic offices | $87,635,000 | 4,828 |
Individuals, partnerships, and corporations | $75,020,000 | 5,004 |
U.S. Government | $10,000 | 2,826 |
States and political subdivisions in the U.S. | $12,383,000 | 2,214 |
Commercial banks and other depository institutions in U.S. | $222,000 | 2,183 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,393,000 | 3,456 |
Demand deposits | $12,655,000 | 4,292 |
Nontransaction accounts | $57,242,000 | 5,103 |
Money market deposit accounts (MMDAs) | $4,380,000 | 5,925 |
Other savings deposits (excluding MMDAs) | $20,774,000 | 2,239 |
Total time deposits | $32,088,000 | 5,579 |
Total time and savings deposits | $74,980,000 | 4,755 |
Noninterest-bearing deposits | $12,655,000 | 4,517 |
Interest-bearing deposits | $74,980,000 | 4,775 |
Retail deposits | $79,132,000 | 4,363 |
Estimated insured deposits | $75,745,000 | 4,373 |
IRAs and Keogh plan accounts | $1,710,000 | 6,436 |
Brokered deposits | $0 | 3,306 |
Fully insured brokered deposits | $0 | 3,058 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-09-30 | Rank | |
Total deposits | $84,973,000 | 4,866 |
Deposits held in domestic offices | $84,973,000 | 4,863 |
Individuals, partnerships, and corporations | $71,704,000 | 5,099 |
U.S. Government | $13,000 | 2,013 |
States and political subdivisions in the U.S. | $13,052,000 | 2,017 |
Commercial banks and other depository institutions in U.S. | $204,000 | 2,226 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,955,000 | 3,538 |
Demand deposits | $11,362,000 | 4,529 |
Nontransaction accounts | $56,018,000 | 5,156 |
Money market deposit accounts (MMDAs) | $3,311,000 | 6,368 |
Other savings deposits (excluding MMDAs) | $20,844,000 | 2,277 |
Total time deposits | $31,863,000 | 5,566 |
Total time and savings deposits | $73,611,000 | 4,764 |
Noninterest-bearing deposits | $11,362,000 | 4,734 |
Interest-bearing deposits | $73,611,000 | 4,776 |
Retail deposits | $76,460,000 | 4,390 |
Estimated insured deposits | $74,232,000 | 4,412 |
IRAs and Keogh plan accounts | $1,698,000 | 6,463 |
Brokered deposits | $0 | 3,279 |
Fully insured brokered deposits | $0 | 3,011 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-06-30 | Rank | |
Total deposits | $86,990,000 | 4,785 |
Deposits held in domestic offices | $86,990,000 | 4,781 |
Individuals, partnerships, and corporations | $73,819,000 | 4,992 |
U.S. Government | $10,000 | 2,472 |
States and political subdivisions in the U.S. | $12,206,000 | 2,120 |
Commercial banks and other depository institutions in U.S. | $955,000 | 1,469 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,972,000 | 3,689 |
Demand deposits | $12,921,000 | 4,281 |
Nontransaction accounts | $58,018,000 | 4,987 |
Money market deposit accounts (MMDAs) | $4,165,000 | 6,051 |
Other savings deposits (excluding MMDAs) | $22,130,000 | 2,234 |
Total time deposits | $31,723,000 | 5,497 |
Total time and savings deposits | $74,069,000 | 4,726 |
Noninterest-bearing deposits | $12,921,000 | 4,470 |
Interest-bearing deposits | $74,069,000 | 4,750 |
Retail deposits | $78,389,000 | 4,364 |
Estimated insured deposits | $75,522,000 | 4,345 |
IRAs and Keogh plan accounts | $1,703,000 | 6,466 |
Brokered deposits | $0 | 3,114 |
Fully insured brokered deposits | $0 | 2,859 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-03-31 | Rank | |
Total deposits | $87,583,000 | 4,749 |
Deposits held in domestic offices | $87,583,000 | 4,745 |
Individuals, partnerships, and corporations | $74,077,000 | 4,977 |
U.S. Government | $14,000 | 2,003 |
States and political subdivisions in the U.S. | $13,110,000 | 2,039 |
Commercial banks and other depository institutions in U.S. | $382,000 | 1,962 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,805,000 | 3,672 |
Demand deposits | $12,798,000 | 4,315 |
Nontransaction accounts | $57,778,000 | 4,974 |
Money market deposit accounts (MMDAs) | $4,792,000 | 5,848 |
Other savings deposits (excluding MMDAs) | $22,102,000 | 2,247 |
Total time deposits | $30,884,000 | 5,499 |
Total time and savings deposits | $74,785,000 | 4,677 |
Noninterest-bearing deposits | $12,798,000 | 4,480 |
Interest-bearing deposits | $74,785,000 | 4,698 |
Retail deposits | $78,910,000 | 4,347 |
Estimated insured deposits | $75,193,000 | 4,328 |
IRAs and Keogh plan accounts | $1,687,000 | 6,467 |
Brokered deposits | $0 | 2,932 |
Fully insured brokered deposits | $0 | 2,693 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-12-31 | Rank | |
Total deposits | $85,431,000 | 4,825 |
Deposits held in domestic offices | $85,431,000 | 4,822 |
Individuals, partnerships, and corporations | $72,771,000 | 5,011 |
U.S. Government | $17,000 | 2,486 |
States and political subdivisions in the U.S. | $12,308,000 | 2,138 |
Commercial banks and other depository institutions in U.S. | $335,000 | 2,009 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $28,013,000 | 3,974 |
Demand deposits | $11,672,000 | 4,657 |
Nontransaction accounts | $57,418,000 | 4,944 |
Money market deposit accounts (MMDAs) | $5,569,000 | 5,580 |
Other savings deposits (excluding MMDAs) | $20,208,000 | 2,374 |
Total time deposits | $31,641,000 | 5,366 |
Total time and savings deposits | $73,759,000 | 4,684 |
Noninterest-bearing deposits | $11,672,000 | 4,815 |
Interest-bearing deposits | $73,759,000 | 4,697 |
Retail deposits | $75,914,000 | 4,476 |
Estimated insured deposits | $62,507,000 | 4,910 |
IRAs and Keogh plan accounts | $1,704,000 | 6,448 |
Brokered deposits | $0 | 2,856 |
Fully insured brokered deposits | $0 | 2,613 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-09-30 | Rank | |
Total deposits | $86,981,000 | 4,723 |
Deposits held in domestic offices | $86,981,000 | 4,719 |
Individuals, partnerships, and corporations | $73,096,000 | 4,939 |
U.S. Government | $13,000 | 2,188 |
States and political subdivisions in the U.S. | $13,336,000 | 1,921 |
Commercial banks and other depository institutions in U.S. | $536,000 | 1,761 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,761,000 | 3,936 |
Demand deposits | $11,827,000 | 4,525 |
Nontransaction accounts | $59,220,000 | 4,824 |
Money market deposit accounts (MMDAs) | $4,774,000 | 5,885 |
Other savings deposits (excluding MMDAs) | $21,347,000 | 2,323 |
Total time deposits | $33,099,000 | 5,183 |
Total time and savings deposits | $75,154,000 | 4,584 |
Noninterest-bearing deposits | $11,827,000 | 4,664 |
Interest-bearing deposits | $75,154,000 | 4,599 |
Retail deposits | $76,791,000 | 4,394 |
Estimated insured deposits | $63,330,000 | 4,835 |
IRAs and Keogh plan accounts | $1,858,000 | 6,325 |
Brokered deposits | $0 | 2,770 |
Fully insured brokered deposits | $0 | 2,537 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-06-30 | Rank | |
Total deposits | $88,019,000 | 4,640 |
Deposits held in domestic offices | $88,019,000 | 4,637 |
Individuals, partnerships, and corporations | $73,761,000 | 4,865 |
U.S. Government | $12,000 | 2,084 |
States and political subdivisions in the U.S. | $13,906,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $340,000 | 2,006 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,705,000 | 3,966 |
Demand deposits | $11,313,000 | 4,597 |
Nontransaction accounts | $60,314,000 | 4,721 |
Money market deposit accounts (MMDAs) | $5,431,000 | 5,675 |
Other savings deposits (excluding MMDAs) | $22,164,000 | 2,269 |
Total time deposits | $32,719,000 | 5,128 |
Total time and savings deposits | $76,706,000 | 4,470 |
Noninterest-bearing deposits | $11,313,000 | 4,704 |
Interest-bearing deposits | $76,706,000 | 4,492 |
Retail deposits | $78,241,000 | 4,286 |
Estimated insured deposits | $64,422,000 | 4,761 |
IRAs and Keogh plan accounts | $1,893,000 | 6,265 |
Brokered deposits | $0 | 2,623 |
Fully insured brokered deposits | $0 | 2,398 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2005-03-31 | Rank | |
Total deposits | $90,046,000 | 4,576 |
Deposits held in domestic offices | $90,046,000 | 4,572 |
Individuals, partnerships, and corporations | $77,090,000 | 4,729 |
U.S. Government | $5,000 | 2,872 |
States and political subdivisions in the U.S. | $12,679,000 | 2,077 |
Commercial banks and other depository institutions in U.S. | $272,000 | 2,149 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,577,000 | 3,783 |
Demand deposits | $11,109,000 | 4,611 |
Nontransaction accounts | $60,469,000 | 4,726 |
Money market deposit accounts (MMDAs) | $6,273,000 | 5,491 |
Other savings deposits (excluding MMDAs) | $20,943,000 | 2,403 |
Total time deposits | $33,253,000 | 5,063 |
Total time and savings deposits | $78,937,000 | 4,389 |
Noninterest-bearing deposits | $11,109,000 | 4,721 |
Interest-bearing deposits | $78,937,000 | 4,419 |
Retail deposits | $79,735,000 | 4,286 |
Estimated insured deposits | $65,684,000 | 4,721 |
IRAs and Keogh plan accounts | $2,072,000 | 6,137 |
Brokered deposits | $0 | 2,523 |
Fully insured brokered deposits | $0 | 2,312 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-12-31 | Rank | |
Total deposits | $84,524,000 | 4,782 |
Deposits held in domestic offices | $84,524,000 | 4,778 |
Individuals, partnerships, and corporations | $71,904,000 | 4,948 |
U.S. Government | $3,000 | 3,803 |
States and political subdivisions in the U.S. | $12,263,000 | 2,086 |
Commercial banks and other depository institutions in U.S. | $354,000 | 1,998 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,138,000 | 4,224 |
Demand deposits | $9,271,000 | 5,184 |
Nontransaction accounts | $58,386,000 | 4,793 |
Money market deposit accounts (MMDAs) | $6,152,000 | 5,548 |
Other savings deposits (excluding MMDAs) | $19,192,000 | 2,543 |
Total time deposits | $33,042,000 | 5,022 |
Total time and savings deposits | $75,253,000 | 4,536 |
Noninterest-bearing deposits | $9,271,000 | 5,275 |
Interest-bearing deposits | $75,253,000 | 4,562 |
Retail deposits | $74,834,000 | 4,507 |
Estimated insured deposits | $62,714,000 | 4,888 |
IRAs and Keogh plan accounts | $2,053,000 | 6,157 |
Brokered deposits | $0 | 2,461 |
Fully insured brokered deposits | $0 | 2,249 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-09-30 | Rank | |
Total deposits | $86,720,000 | 4,652 |
Deposits held in domestic offices | $86,720,000 | 4,649 |
Individuals, partnerships, and corporations | $72,718,000 | 4,872 |
U.S. Government | $3,000 | 3,464 |
States and political subdivisions in the U.S. | $13,507,000 | 1,834 |
Commercial banks and other depository institutions in U.S. | $492,000 | 1,841 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,831,000 | 4,010 |
Demand deposits | $8,966,000 | 5,169 |
Nontransaction accounts | $59,889,000 | 4,691 |
Money market deposit accounts (MMDAs) | $6,508,000 | 5,401 |
Other savings deposits (excluding MMDAs) | $20,652,000 | 2,418 |
Total time deposits | $32,729,000 | 5,060 |
Total time and savings deposits | $77,754,000 | 4,401 |
Noninterest-bearing deposits | $8,966,000 | 5,247 |
Interest-bearing deposits | $77,754,000 | 4,428 |
Retail deposits | $77,791,000 | 4,326 |
Estimated insured deposits | $62,879,000 | 4,835 |
IRAs and Keogh plan accounts | $2,125,000 | 6,143 |
Brokered deposits | $0 | 2,382 |
Fully insured brokered deposits | $0 | 2,177 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-06-30 | Rank | |
Total deposits | $86,760,000 | 4,628 |
Deposits held in domestic offices | $86,760,000 | 4,625 |
Individuals, partnerships, and corporations | $72,189,000 | 4,889 |
U.S. Government | $27,000 | 1,487 |
States and political subdivisions in the U.S. | $14,010,000 | 1,778 |
Commercial banks and other depository institutions in U.S. | $534,000 | 1,792 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $27,608,000 | 3,930 |
Demand deposits | $8,587,000 | 5,288 |
Nontransaction accounts | $59,152,000 | 4,722 |
Money market deposit accounts (MMDAs) | $6,661,000 | 5,399 |
Other savings deposits (excluding MMDAs) | $20,002,000 | 2,479 |
Total time deposits | $32,489,000 | 5,106 |
Total time and savings deposits | $78,173,000 | 4,369 |
Noninterest-bearing deposits | $8,587,000 | 5,360 |
Interest-bearing deposits | $78,173,000 | 4,401 |
Retail deposits | $78,359,000 | 4,311 |
Estimated insured deposits | $65,224,000 | 4,724 |
IRAs and Keogh plan accounts | $2,151,000 | 6,191 |
Brokered deposits | $0 | 2,246 |
Fully insured brokered deposits | $0 | 2,063 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2004-03-31 | Rank | |
Total deposits | $87,329,000 | 4,617 |
Deposits held in domestic offices | $87,329,000 | 4,613 |
Individuals, partnerships, and corporations | $73,963,000 | 4,820 |
U.S. Government | $6,000 | 3,068 |
States and political subdivisions in the U.S. | $12,855,000 | 1,972 |
Commercial banks and other depository institutions in U.S. | $505,000 | 1,823 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,809,000 | 4,125 |
Demand deposits | $8,393,000 | 5,288 |
Nontransaction accounts | $61,520,000 | 4,593 |
Money market deposit accounts (MMDAs) | $7,236,000 | 5,212 |
Other savings deposits (excluding MMDAs) | $20,650,000 | 2,385 |
Total time deposits | $33,634,000 | 5,019 |
Total time and savings deposits | $78,936,000 | 4,365 |
Noninterest-bearing deposits | $8,393,000 | 5,371 |
Interest-bearing deposits | $78,936,000 | 4,405 |
Retail deposits | $78,484,000 | 4,329 |
Estimated insured deposits | $65,919,000 | 4,713 |
IRAs and Keogh plan accounts | $2,188,000 | 6,160 |
Brokered deposits | $0 | 2,165 |
Fully insured brokered deposits | $0 | 2,002 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2003-12-31 | Rank | |
Total deposits | $83,155,000 | 4,766 |
Deposits held in domestic offices | $83,155,000 | 4,763 |
Individuals, partnerships, and corporations | $69,195,000 | 5,015 |
U.S. Government | $11,000 | 3,121 |
States and political subdivisions in the U.S. | $13,544,000 | 1,878 |
Commercial banks and other depository institutions in U.S. | $405,000 | 1,947 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,943,000 | 3,915 |
Demand deposits | $8,047,000 | 5,177 |
Nontransaction accounts | $58,212,000 | 4,166 |
Money market deposit accounts (MMDAs) | $5,765,000 | 5,131 |
Other savings deposits (excluding MMDAs) | $18,468,000 | 2,168 |
Total time deposits | $33,979,000 | 4,363 |
Total time and savings deposits | $75,108,000 | 4,528 |
Noninterest-bearing deposits | $8,047,000 | 5,554 |
Interest-bearing deposits | $75,108,000 | 4,541 |
Retail deposits | $74,288,000 | 4,500 |
Estimated insured deposits | $62,703,000 | 4,901 |
IRAs and Keogh plan accounts | $2,227,000 | 6,162 |
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 | $81,331,000 | 4,828 |
Deposits held in domestic offices | $81,331,000 | 4,824 |
Individuals, partnerships, and corporations | $68,083,000 | 5,073 |
U.S. Government | $16,000 | 1,989 |
States and political subdivisions in the U.S. | $12,938,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $294,000 | 2,213 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $24,885,000 | 3,795 |
Demand deposits | $6,967,000 | 5,452 |
Nontransaction accounts | $56,446,000 | 4,290 |
Money market deposit accounts (MMDAs) | $5,605,000 | 5,169 |
Other savings deposits (excluding MMDAs) | $16,871,000 | 2,317 |
Total time deposits | $33,970,000 | 4,421 |
Total time and savings deposits | $74,364,000 | 4,551 |
Noninterest-bearing deposits | $6,967,000 | 5,832 |
Interest-bearing deposits | $74,364,000 | 4,562 |
Retail deposits | $72,713,000 | 4,558 |
Estimated insured deposits | $61,436,000 | 5,001 |
IRAs and Keogh plan accounts | $2,242,000 | 6,216 |
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 | $83,802,000 | 4,707 |
Deposits held in domestic offices | $83,802,000 | 4,704 |
Individuals, partnerships, and corporations | $72,247,000 | 4,861 |
U.S. Government | $3,000 | 3,953 |
States and political subdivisions in the U.S. | $10,181,000 | 2,274 |
Commercial banks and other depository institutions in U.S. | $1,371,000 | 1,348 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,770,000 | 3,694 |
Demand deposits | $9,316,000 | 4,596 |
Nontransaction accounts | $58,032,000 | 4,191 |
Money market deposit accounts (MMDAs) | $5,845,000 | 5,053 |
Other savings deposits (excluding MMDAs) | $16,975,000 | 2,284 |
Total time deposits | $35,212,000 | 4,332 |
Total time and savings deposits | $74,486,000 | 4,553 |
Noninterest-bearing deposits | $9,316,000 | 4,957 |
Interest-bearing deposits | $74,486,000 | 4,567 |
Retail deposits | $74,702,000 | 4,468 |
Estimated insured deposits | $65,994,000 | 4,732 |
IRAs and Keogh plan accounts | $2,249,000 | 6,246 |
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 | $83,377,000 | 4,702 |
Deposits held in domestic offices | $83,377,000 | 4,699 |
Individuals, partnerships, and corporations | $71,151,000 | 4,904 |
U.S. Government | $10,000 | 2,626 |
States and political subdivisions in the U.S. | $11,468,000 | 2,106 |
Commercial banks and other depository institutions in U.S. | $748,000 | 1,611 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,186,000 | 3,688 |
Demand deposits | $8,102,000 | 4,888 |
Nontransaction accounts | $58,191,000 | 4,163 |
Money market deposit accounts (MMDAs) | $5,441,000 | 5,163 |
Other savings deposits (excluding MMDAs) | $17,101,000 | 2,227 |
Total time deposits | $35,649,000 | 4,291 |
Total time and savings deposits | $75,275,000 | 4,494 |
Noninterest-bearing deposits | $8,102,000 | 5,255 |
Interest-bearing deposits | $75,275,000 | 4,510 |
Retail deposits | $74,215,000 | 4,470 |
Estimated insured deposits | $64,551,000 | 4,817 |
IRAs and Keogh plan accounts | $2,184,000 | 6,273 |
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 | $83,105,000 | 4,660 |
Deposits held in domestic offices | $83,105,000 | 4,655 |
Individuals, partnerships, and corporations | $70,067,000 | 4,892 |
U.S. Government | $7,000 | 3,669 |
States and political subdivisions in the U.S. | $12,594,000 | 1,864 |
Commercial banks and other depository institutions in U.S. | $437,000 | 1,847 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $26,262,000 | 3,531 |
Demand deposits | $8,068,000 | 4,933 |
Nontransaction accounts | $56,843,000 | 4,193 |
Money market deposit accounts (MMDAs) | $4,359,000 | 5,506 |
Other savings deposits (excluding MMDAs) | $16,072,000 | 2,223 |
Total time deposits | $36,412,000 | 4,209 |
Total time and savings deposits | $75,037,000 | 4,454 |
Noninterest-bearing deposits | $8,068,000 | 5,285 |
Interest-bearing deposits | $75,037,000 | 4,477 |
Retail deposits | $73,778,000 | 4,433 |
Estimated insured deposits | $68,605,000 | 4,535 |
IRAs and Keogh plan accounts | $2,166,000 | 6,253 |
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 | $78,316,000 | 4,743 |
Deposits held in domestic offices | $78,316,000 | 4,738 |
Individuals, partnerships, and corporations | $69,709,000 | 4,825 |
U.S. Government | $16,000 | 2,974 |
States and political subdivisions in the U.S. | $8,272,000 | 2,563 |
Commercial banks and other depository institutions in U.S. | $319,000 | 1,901 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,124,000 | 4,359 |
Demand deposits | $5,672,000 | 5,840 |
Nontransaction accounts | $59,192,000 | 3,950 |
Money market deposit accounts (MMDAs) | $3,801,000 | 5,612 |
Other savings deposits (excluding MMDAs) | $16,303,000 | 2,053 |
Total time deposits | $39,088,000 | 4,008 |
Total time and savings deposits | $72,644,000 | 4,432 |
Noninterest-bearing deposits | $5,672,000 | 6,237 |
Interest-bearing deposits | $72,644,000 | 4,452 |
Retail deposits | $69,715,000 | 4,499 |
Estimated insured deposits | $70,970,000 | 4,362 |
IRAs and Keogh plan accounts | $2,169,000 | 6,220 |
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 | $72,141,000 | 4,901 |
Deposits held in domestic offices | $72,141,000 | 4,896 |
Individuals, partnerships, and corporations | $66,546,000 | 4,825 |
U.S. Government | $19,000 | 2,743 |
States and political subdivisions in the U.S. | $5,464,000 | 3,420 |
Commercial banks and other depository institutions in U.S. | $112,000 | 2,222 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $15,170,000 | 4,907 |
Demand deposits | $5,280,000 | 5,943 |
Nontransaction accounts | $56,971,000 | 3,967 |
Money market deposit accounts (MMDAs) | $5,021,000 | 4,826 |
Other savings deposits (excluding MMDAs) | $12,174,000 | 2,387 |
Total time deposits | $39,776,000 | 3,919 |
Total time and savings deposits | $66,861,000 | 4,587 |
Noninterest-bearing deposits | $5,280,000 | 6,311 |
Interest-bearing deposits | $66,861,000 | 4,627 |
Retail deposits | $62,260,000 | 4,776 |
Estimated insured deposits | $66,583,000 | 4,532 |
IRAs and Keogh plan accounts | $2,032,000 | 6,388 |
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 | $74,564,000 | 4,822 |
Deposits held in domestic offices | $74,564,000 | 4,818 |
Individuals, partnerships, and corporations | $64,473,000 | 4,998 |
U.S. Government | $2,000 | 4,909 |
States and political subdivisions in the U.S. | $9,912,000 | 1,973 |
Commercial banks and other depository institutions in U.S. | $177,000 | 2,150 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $13,816,000 | 5,296 |
Demand deposits | $5,105,000 | 6,119 |
Nontransaction accounts | $60,748,000 | 3,724 |
Money market deposit accounts (MMDAs) | $4,976,000 | 4,951 |
Other savings deposits (excluding MMDAs) | $8,605,000 | 3,254 |
Total time deposits | $47,167,000 | 3,238 |
Total time and savings deposits | $69,459,000 | 4,482 |
Noninterest-bearing deposits | $5,105,000 | 6,476 |
Interest-bearing deposits | $69,459,000 | 4,516 |
Retail deposits | $59,272,000 | 5,036 |
Estimated insured deposits | $65,375,000 | 4,658 |
IRAs and Keogh plan accounts | $2,842,000 | 5,653 |
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 | $70,552,000 | 5,019 |
Deposits held in domestic offices | $70,552,000 | 5,014 |
Individuals, partnerships, and corporations | $62,552,000 | 5,167 |
U.S. Government | $2,000 | 5,364 |
States and political subdivisions in the U.S. | $7,246,000 | 2,483 |
Commercial banks and other depository institutions in U.S. | $752,000 | 1,258 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $11,394,000 | 6,022 |
Demand deposits | $4,036,000 | 6,865 |
Nontransaction accounts | $59,158,000 | 3,776 |
Money market deposit accounts (MMDAs) | $5,577,000 | 4,556 |
Other savings deposits (excluding MMDAs) | $6,864,000 | 3,865 |
Total time deposits | $46,717,000 | 3,268 |
Total time and savings deposits | $66,516,000 | 4,614 |
Noninterest-bearing deposits | $4,036,000 | 7,273 |
Interest-bearing deposits | $66,516,000 | 4,653 |
Retail deposits | $57,745,000 | 5,191 |
Estimated insured deposits | $63,845,000 | 4,807 |
IRAs and Keogh plan accounts | $3,035,000 | 5,557 |
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 | $64,201,000 | 5,401 |
Deposits held in domestic offices | $64,201,000 | 5,396 |
Individuals, partnerships, and corporations | $60,877,000 | 5,252 |
U.S. Government | $2,000 | 6,098 |
States and political subdivisions in the U.S. | $3,299,000 | 4,613 |
Commercial banks and other depository institutions in U.S. | $23,000 | 3,366 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $8,359,000 | 7,041 |
Demand deposits | $3,046,000 | 7,680 |
Nontransaction accounts | $55,842,000 | 3,913 |
Money market deposit accounts (MMDAs) | $6,374,000 | 4,187 |
Other savings deposits (excluding MMDAs) | $5,576,000 | 4,489 |
Total time deposits | $43,892,000 | 3,455 |
Total time and savings deposits | $61,155,000 | 4,940 |
Noninterest-bearing deposits | $3,046,000 | 8,135 |
Interest-bearing deposits | $61,155,000 | 4,994 |
Retail deposits | $53,873,000 | 5,498 |
Estimated insured deposits | $57,986,000 | 5,167 |
IRAs and Keogh plan accounts | $2,982,000 | 5,796 |
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 | $59,523,000 | 5,871 |
Deposits held in domestic offices | $59,523,000 | 5,864 |
Individuals, partnerships, and corporations | $59,523,000 | 5,483 |
U.S. Government | $0 | 7,644 |
States and political subdivisions in the U.S. | $0 | 9,197 |
Commercial banks and other depository institutions in U.S. | $0 | 4,195 |
Banks in foreign countries | $0 | 230 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $56,648,000 | 5,369 |
Noninterest-bearing deposits | $2,883,000 | 8,596 |
Interest-bearing deposits | $56,640,000 | 5,436 |
Retail deposits | $51,401,000 | 5,915 |
Estimated insured deposits | $56,601,000 | 5,461 |
IRAs and Keogh plan accounts | $3,017,000 | 6,028 |
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 | $49,641,000 | 6,804 |
Deposits held in domestic offices | $49,641,000 | 6,799 |
Individuals, partnerships, and corporations | $49,641,000 | 6,391 |
U.S. Government | $0 | 8,070 |
States and political subdivisions in the U.S. | $0 | 9,605 |
Commercial banks and other depository institutions in U.S. | $0 | 4,475 |
Banks in foreign countries | $0 | 244 |
Foreign governments and official institutions | $0 | 87 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $48,022,000 | 6,157 |
Noninterest-bearing deposits | $1,606,000 | 10,210 |
Interest-bearing deposits | $48,035,000 | 6,242 |
Retail deposits | $41,753,000 | 7,008 |
Estimated insured deposits | $46,353,000 | 6,543 |
IRAs and Keogh plan accounts | $2,675,000 | 6,675 |
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 | $40,007,000 | 7,826 |
Deposits held in domestic offices | $40,007,000 | 7,817 |
Individuals, partnerships, and corporations | $40,007,000 | 7,399 |
U.S. Government | $0 | 8,552 |
States and political subdivisions in the U.S. | $0 | 10,111 |
Commercial banks and other depository institutions in U.S. | $0 | 4,707 |
Banks in foreign countries | $0 | 257 |
Foreign governments and official institutions | $0 | 84 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $38,694,000 | 7,161 |
Noninterest-bearing deposits | $1,206,000 | 11,096 |
Interest-bearing deposits | $38,801,000 | 7,224 |
Retail deposits | $36,389,000 | 7,777 |
Estimated insured deposits | $39,089,000 | 7,402 |
IRAs and Keogh plan accounts | $2,440,000 | 7,023 |
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 | $37,564,000 | 8,471 |
Deposits held in domestic offices | $37,564,000 | 8,465 |
Individuals, partnerships, and corporations | $37,563,000 | 7,935 |
U.S. Government | $0 | 8,951 |
States and political subdivisions in the U.S. | $0 | 10,541 |
Commercial banks and other depository institutions in U.S. | $0 | 5,128 |
Banks in foreign countries | $0 | 263 |
Foreign governments and official institutions | $0 | 91 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $36,576,000 | 7,667 |
Noninterest-bearing deposits | $917,000 | 11,866 |
Interest-bearing deposits | $36,647,000 | 7,816 |
Retail deposits | $35,050,000 | 8,337 |
Estimated insured deposits | $37,050,000 | 7,996 |
IRAs and Keogh plan accounts | $2,409,000 | 7,392 |
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 | $38,671,000 | 8,512 |
Deposits held in domestic offices | $38,671,000 | 8,506 |
Individuals, partnerships, and corporations | $38,671,000 | 8,195 |
U.S. Government | $0 | 9,474 |
States and political subdivisions in the U.S. | $0 | 10,934 |
Commercial banks and other depository institutions in U.S. | $0 | 5,365 |
Banks in foreign countries | $0 | 277 |
Foreign governments and official institutions | $0 | 101 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $37,789,000 | 7,889 |
Noninterest-bearing deposits | $882,000 | 12,531 |
Interest-bearing deposits | $37,789,000 | 7,882 |
Retail deposits | $35,965,000 | 8,397 |
Estimated insured deposits | $37,865,000 | 8,122 |
IRAs and Keogh plan accounts | $2,467,000 | 7,637 |
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 |