Home > Grand Savings Bank > Total Deposits
Grand Savings Bank, Total Deposits
2025-03-31 | Rank | |
Total deposits | $828,428,000 | 1,065 |
Deposits held in domestic offices | $828,428,000 | 1,064 |
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 | $334,265,000 | 915 |
Demand deposits | $180,738,000 | 1,089 |
Nontransaction accounts | $494,162,000 | 1,080 |
Money market deposit accounts (MMDAs) | $169,978,000 | 981 |
Other savings deposits (excluding MMDAs) | $50,180,000 | 1,519 |
Total time deposits | $274,005,000 | 923 |
Total time and savings deposits | $647,689,000 | 983 |
Noninterest-bearing deposits | $180,738,000 | 979 |
Interest-bearing deposits | $647,690,000 | 1,035 |
Retail deposits | $752,911,000 | 970 |
Estimated insured deposits | $671,534,000 | 932 |
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 | $850,569,000 | 1,020 |
Deposits held in domestic offices | $850,569,000 | 1,018 |
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 | $330,700,000 | 911 |
Demand deposits | $179,520,000 | 1,075 |
Nontransaction accounts | $519,869,000 | 1,042 |
Money market deposit accounts (MMDAs) | $184,504,000 | 900 |
Other savings deposits (excluding MMDAs) | $50,318,000 | 1,498 |
Total time deposits | $285,047,000 | 885 |
Total time and savings deposits | $671,049,000 | 954 |
Noninterest-bearing deposits | $179,520,000 | 984 |
Interest-bearing deposits | $671,049,000 | 1,006 |
Retail deposits | $774,747,000 | 948 |
Estimated insured deposits | $695,182,000 | 893 |
IRAs and Keogh plan accounts | $21,818,000 | 813 |
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 | $839,276,000 | 1,020 |
Deposits held in domestic offices | $839,276,000 | 1,018 |
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 | $335,319,000 | 874 |
Demand deposits | $188,115,000 | 1,020 |
Nontransaction accounts | $503,957,000 | 1,062 |
Money market deposit accounts (MMDAs) | $152,697,000 | 1,039 |
Other savings deposits (excluding MMDAs) | $53,046,000 | 1,452 |
Total time deposits | $298,214,000 | 845 |
Total time and savings deposits | $651,161,000 | 966 |
Noninterest-bearing deposits | $188,115,000 | 943 |
Interest-bearing deposits | $651,161,000 | 1,017 |
Retail deposits | $753,474,000 | 953 |
Estimated insured deposits | $673,906,000 | 911 |
IRAs and Keogh plan accounts | $0 | 1,071 |
Brokered deposits | $6,990,000 | 1,626 |
Fully insured brokered deposits | $248,000 | 1,791 |
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 | $818,016,000 | 1,030 |
Deposits held in domestic offices | $818,016,000 | 1,028 |
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 | $325,943,000 | 876 |
Demand deposits | $176,023,000 | 1,063 |
Nontransaction accounts | $492,073,000 | 1,065 |
Money market deposit accounts (MMDAs) | $155,311,000 | 1,010 |
Other savings deposits (excluding MMDAs) | $53,746,000 | 1,431 |
Total time deposits | $283,016,000 | 845 |
Total time and savings deposits | $641,993,000 | 960 |
Noninterest-bearing deposits | $176,023,000 | 989 |
Interest-bearing deposits | $641,993,000 | 1,006 |
Retail deposits | $736,139,000 | 967 |
Estimated insured deposits | $676,318,000 | 903 |
IRAs and Keogh plan accounts | $21,036,000 | 840 |
Brokered deposits | $7,242,000 | 1,554 |
Fully insured brokered deposits | $496,000 | 1,748 |
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 | $815,480,000 | 1,041 |
Deposits held in domestic offices | $815,480,000 | 1,039 |
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 | $317,876,000 | 902 |
Demand deposits | $165,319,000 | 1,117 |
Nontransaction accounts | $497,604,000 | 1,070 |
Money market deposit accounts (MMDAs) | $166,400,000 | 951 |
Other savings deposits (excluding MMDAs) | $52,578,000 | 1,486 |
Total time deposits | $278,627,000 | 842 |
Total time and savings deposits | $650,161,000 | 949 |
Noninterest-bearing deposits | $165,319,000 | 1,053 |
Interest-bearing deposits | $650,161,000 | 986 |
Retail deposits | $734,244,000 | 977 |
Estimated insured deposits | $663,382,000 | 919 |
IRAs and Keogh plan accounts | $0 | 1,084 |
Brokered deposits | $7,489,000 | 1,563 |
Fully insured brokered deposits | $743,000 | 1,697 |
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 | $818,451,000 | 1,026 |
Deposits held in domestic offices | $818,451,000 | 1,024 |
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 | $311,037,000 | 924 |
Demand deposits | $165,406,000 | 1,118 |
Nontransaction accounts | $507,415,000 | 1,036 |
Money market deposit accounts (MMDAs) | $184,237,000 | 877 |
Other savings deposits (excluding MMDAs) | $51,903,000 | 1,519 |
Total time deposits | $271,275,000 | 820 |
Total time and savings deposits | $653,046,000 | 941 |
Noninterest-bearing deposits | $165,406,000 | 1,078 |
Interest-bearing deposits | $653,045,000 | 972 |
Retail deposits | $737,375,000 | 963 |
Estimated insured deposits | $677,455,000 | 882 |
IRAs and Keogh plan accounts | $19,903,000 | 865 |
Brokered deposits | $8,221,000 | 1,472 |
Fully insured brokered deposits | $1,475,000 | 1,600 |
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 | $804,671,000 | 1,038 |
Deposits held in domestic offices | $804,671,000 | 1,036 |
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 | $325,205,000 | 888 |
Demand deposits | $176,187,000 | 1,074 |
Nontransaction accounts | $479,466,000 | 1,077 |
Money market deposit accounts (MMDAs) | $162,134,000 | 975 |
Other savings deposits (excluding MMDAs) | $56,481,000 | 1,474 |
Total time deposits | $260,851,000 | 797 |
Total time and savings deposits | $628,484,000 | 967 |
Noninterest-bearing deposits | $176,164,000 | 1,054 |
Interest-bearing deposits | $628,507,000 | 994 |
Retail deposits | $722,320,000 | 991 |
Estimated insured deposits | $652,229,000 | 909 |
IRAs and Keogh plan accounts | $0 | 1,133 |
Brokered deposits | $8,221,000 | 1,422 |
Fully insured brokered deposits | $1,475,000 | 1,547 |
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 | $817,019,000 | 1,013 |
Deposits held in domestic offices | $817,019,000 | 1,011 |
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 | $349,019,000 | 823 |
Demand deposits | $177,844,000 | 1,063 |
Nontransaction accounts | $467,999,000 | 1,075 |
Money market deposit accounts (MMDAs) | $163,857,000 | 961 |
Other savings deposits (excluding MMDAs) | $57,643,000 | 1,489 |
Total time deposits | $246,499,000 | 788 |
Total time and savings deposits | $639,174,000 | 941 |
Noninterest-bearing deposits | $177,844,000 | 1,055 |
Interest-bearing deposits | $639,175,000 | 955 |
Retail deposits | $740,821,000 | 969 |
Estimated insured deposits | $648,307,000 | 893 |
IRAs and Keogh plan accounts | $19,856,000 | 875 |
Brokered deposits | $9,713,000 | 1,292 |
Fully insured brokered deposits | $2,967,000 | 1,358 |
Deposits obtained via list services, yet not brokered | $982,000 | 845 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2023-03-31 | Rank | |
Total deposits | $801,549,000 | 1,044 |
Deposits held in domestic offices | $801,549,000 | 1,042 |
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 | $362,428,000 | 806 |
Demand deposits | $181,246,000 | 1,073 |
Nontransaction accounts | $439,121,000 | 1,142 |
Money market deposit accounts (MMDAs) | $146,238,000 | 1,074 |
Other savings deposits (excluding MMDAs) | $61,276,000 | 1,507 |
Total time deposits | $231,607,000 | 786 |
Total time and savings deposits | $620,303,000 | 986 |
Noninterest-bearing deposits | $181,246,000 | 1,079 |
Interest-bearing deposits | $620,303,000 | 998 |
Retail deposits | $729,794,000 | 1,006 |
Estimated insured deposits | $629,499,000 | 932 |
IRAs and Keogh plan accounts | $0 | 1,125 |
Brokered deposits | $9,962,000 | 1,210 |
Fully insured brokered deposits | $3,216,000 | 1,298 |
Deposits obtained via list services, yet not brokered | $982,000 | 808 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-12-31 | Rank | |
Total deposits | $750,088,000 | 1,112 |
Deposits held in domestic offices | $750,088,000 | 1,110 |
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 | $360,977,000 | 821 |
Demand deposits | $183,055,000 | 1,082 |
Nontransaction accounts | $389,111,000 | 1,240 |
Money market deposit accounts (MMDAs) | $145,011,000 | 1,111 |
Other savings deposits (excluding MMDAs) | $63,746,000 | 1,526 |
Total time deposits | $180,353,000 | 836 |
Total time and savings deposits | $567,033,000 | 1,050 |
Noninterest-bearing deposits | $183,055,000 | 1,116 |
Interest-bearing deposits | $567,033,000 | 1,065 |
Retail deposits | $694,312,000 | 1,077 |
Estimated insured deposits | $595,179,000 | 954 |
IRAs and Keogh plan accounts | $18,101,000 | 973 |
Brokered deposits | $3,626,000 | 1,378 |
Fully insured brokered deposits | $3,626,000 | 1,178 |
Deposits obtained via list services, yet not brokered | $1,227,000 | 779 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-09-30 | Rank | |
Total deposits | $743,254,000 | 1,131 |
Deposits held in domestic offices | $743,254,000 | 1,129 |
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 | $391,547,000 | 773 |
Demand deposits | $193,566,000 | 1,056 |
Nontransaction accounts | $351,707,000 | 1,327 |
Money market deposit accounts (MMDAs) | $124,858,000 | 1,255 |
Other savings deposits (excluding MMDAs) | $66,124,000 | 1,531 |
Total time deposits | $160,724,000 | 869 |
Total time and savings deposits | $549,688,000 | 1,091 |
Noninterest-bearing deposits | $193,566,000 | 1,108 |
Interest-bearing deposits | $549,688,000 | 1,091 |
Retail deposits | $694,783,000 | 1,106 |
Estimated insured deposits | $558,416,000 | 1,015 |
IRAs and Keogh plan accounts | $0 | 1,156 |
Brokered deposits | $3,876,000 | 1,250 |
Fully insured brokered deposits | $3,876,000 | 1,074 |
Deposits obtained via list services, yet not brokered | $1,227,000 | 793 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-06-30 | Rank | |
Total deposits | $714,602,000 | 1,167 |
Deposits held in domestic offices | $714,602,000 | 1,167 |
Individuals, partnerships, and corporations | $616,711,000 | 1,203 |
U.S. Government | $0 | 821 |
States and political subdivisions in the U.S. | $94,020,000 | 753 |
Commercial banks and other depository institutions in U.S. | $3,871,000 | 958 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $406,786,000 | 734 |
Demand deposits | $195,686,000 | 1,030 |
Nontransaction accounts | $307,816,000 | 1,452 |
Money market deposit accounts (MMDAs) | $112,117,000 | 1,369 |
Other savings deposits (excluding MMDAs) | $65,968,000 | 1,564 |
Total time deposits | $129,732,000 | 1,037 |
Total time and savings deposits | $518,916,000 | 1,158 |
Noninterest-bearing deposits | $195,686,000 | 1,095 |
Interest-bearing deposits | $518,916,000 | 1,150 |
Retail deposits | $677,847,000 | 1,137 |
Estimated insured deposits | $518,420,000 | 1,070 |
IRAs and Keogh plan accounts | $18,691,000 | 987 |
Brokered deposits | $2,882,000 | 1,216 |
Fully insured brokered deposits | $2,882,000 | 1,042 |
Deposits obtained via list services, yet not brokered | $245,000 | 999 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2022-03-31 | Rank | |
Total deposits | $712,495,000 | 1,172 |
Deposits held in domestic offices | $712,495,000 | 1,172 |
Individuals, partnerships, and corporations | $626,386,000 | 1,186 |
U.S. Government | $88,000 | 268 |
States and political subdivisions in the U.S. | $82,395,000 | 845 |
Commercial banks and other depository institutions in U.S. | $3,627,000 | 920 |
Banks in foreign countries | $0 | 69 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $394,558,000 | 743 |
Demand deposits | $193,020,000 | 1,015 |
Nontransaction accounts | $317,938,000 | 1,436 |
Money market deposit accounts (MMDAs) | $118,998,000 | 1,329 |
Other savings deposits (excluding MMDAs) | $63,990,000 | 1,605 |
Total time deposits | $134,950,000 | 1,018 |
Total time and savings deposits | $519,476,000 | 1,166 |
Noninterest-bearing deposits | $193,020,000 | 1,092 |
Interest-bearing deposits | $519,475,000 | 1,164 |
Retail deposits | $673,381,000 | 1,147 |
Estimated insured deposits | $517,184,000 | 1,077 |
IRAs and Keogh plan accounts | $0 | 1,192 |
Brokered deposits | $2,882,000 | 1,193 |
Fully insured brokered deposits | $2,882,000 | 1,015 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,002 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-12-31 | Rank | |
Total deposits | $695,961,000 | 1,187 |
Deposits held in domestic offices | $695,961,000 | 1,187 |
Individuals, partnerships, and corporations | $605,067,000 | 1,211 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $86,769,000 | 791 |
Commercial banks and other depository institutions in U.S. | $4,125,000 | 890 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 42 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $381,585,000 | 744 |
Demand deposits | $169,096,000 | 1,121 |
Nontransaction accounts | $314,376,000 | 1,453 |
Money market deposit accounts (MMDAs) | $112,062,000 | 1,355 |
Other savings deposits (excluding MMDAs) | $62,619,000 | 1,581 |
Total time deposits | $139,696,000 | 1,019 |
Total time and savings deposits | $526,865,000 | 1,143 |
Noninterest-bearing deposits | $169,096,000 | 1,223 |
Interest-bearing deposits | $526,865,000 | 1,133 |
Retail deposits | $653,853,000 | 1,167 |
Estimated insured deposits | $507,562,000 | 1,086 |
IRAs and Keogh plan accounts | $19,400,000 | 987 |
Brokered deposits | $3,380,000 | 1,172 |
Fully insured brokered deposits | $3,380,000 | 1,007 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,028 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-09-30 | Rank | |
Total deposits | $659,773,000 | 1,234 |
Deposits held in domestic offices | $659,773,000 | 1,234 |
Individuals, partnerships, and corporations | $592,183,000 | 1,230 |
U.S. Government | $0 | 842 |
States and political subdivisions in the U.S. | $63,713,000 | 1,011 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 925 |
Banks in foreign countries | $0 | 71 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $354,840,000 | 750 |
Demand deposits | $169,985,000 | 1,079 |
Nontransaction accounts | $304,933,000 | 1,509 |
Money market deposit accounts (MMDAs) | $104,853,000 | 1,427 |
Other savings deposits (excluding MMDAs) | $61,537,000 | 1,600 |
Total time deposits | $138,543,000 | 1,076 |
Total time and savings deposits | $489,788,000 | 1,220 |
Noninterest-bearing deposits | $169,985,000 | 1,200 |
Interest-bearing deposits | $489,788,000 | 1,203 |
Retail deposits | $619,172,000 | 1,207 |
Estimated insured deposits | $494,326,000 | 1,126 |
IRAs and Keogh plan accounts | $0 | 1,256 |
Brokered deposits | $3,380,000 | 1,234 |
Fully insured brokered deposits | $3,380,000 | 1,056 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,073 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-06-30 | Rank | |
Total deposits | $656,882,000 | 1,220 |
Deposits held in domestic offices | $656,882,000 | 1,220 |
Individuals, partnerships, and corporations | $583,247,000 | 1,240 |
U.S. Government | $0 | 841 |
States and political subdivisions in the U.S. | $69,758,000 | 924 |
Commercial banks and other depository institutions in U.S. | $3,877,000 | 959 |
Banks in foreign countries | $0 | 75 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $138,980,000 | 1,818 |
Demand deposits | $54,577,000 | 2,508 |
Nontransaction accounts | $517,902,000 | 1,033 |
Money market deposit accounts (MMDAs) | $101,863,000 | 1,405 |
Other savings deposits (excluding MMDAs) | $271,932,000 | 645 |
Total time deposits | $144,108,000 | 1,060 |
Total time and savings deposits | $602,305,000 | 1,027 |
Noninterest-bearing deposits | $173,462,000 | 1,151 |
Interest-bearing deposits | $483,420,000 | 1,193 |
Retail deposits | $616,272,000 | 1,190 |
Estimated insured deposits | $487,134,000 | 1,140 |
IRAs and Keogh plan accounts | $19,756,000 | 1,013 |
Brokered deposits | $3,629,000 | 1,240 |
Fully insured brokered deposits | $3,629,000 | 1,071 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,113 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2021-03-31 | Rank | |
Total deposits | $628,739,000 | 1,251 |
Deposits held in domestic offices | $628,739,000 | 1,251 |
Individuals, partnerships, and corporations | $555,648,000 | 1,257 |
U.S. Government | $0 | 837 |
States and political subdivisions in the U.S. | $67,727,000 | 926 |
Commercial banks and other depository institutions in U.S. | $5,365,000 | 859 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 43 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $61,292,000 | 3,148 |
Demand deposits | $30,648,000 | 3,372 |
Nontransaction accounts | $567,448,000 | 975 |
Money market deposit accounts (MMDAs) | $95,400,000 | 1,445 |
Other savings deposits (excluding MMDAs) | $325,377,000 | 586 |
Total time deposits | $146,673,000 | 1,065 |
Total time and savings deposits | $598,092,000 | 1,029 |
Noninterest-bearing deposits | $156,041,000 | 1,226 |
Interest-bearing deposits | $472,698,000 | 1,202 |
Retail deposits | $585,487,000 | 1,218 |
Estimated insured deposits | $475,300,000 | 1,154 |
IRAs and Keogh plan accounts | $0 | 1,269 |
Brokered deposits | $4,872,000 | 1,222 |
Fully insured brokered deposits | $4,872,000 | 1,054 |
Deposits obtained via list services, yet not brokered | $245,000 | 1,138 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-12-31 | Rank | |
Total deposits | $602,231,000 | 1,227 |
Deposits held in domestic offices | $602,231,000 | 1,227 |
Individuals, partnerships, and corporations | $517,096,000 | 1,260 |
U.S. Government | $0 | 909 |
States and political subdivisions in the U.S. | $78,872,000 | 787 |
Commercial banks and other depository institutions in U.S. | $6,262,000 | 820 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $62,248,000 | 2,954 |
Demand deposits | $32,046,000 | 3,177 |
Nontransaction accounts | $539,982,000 | 1,016 |
Money market deposit accounts (MMDAs) | $88,382,000 | 1,448 |
Other savings deposits (excluding MMDAs) | $289,201,000 | 641 |
Total time deposits | $162,401,000 | 987 |
Total time and savings deposits | $570,184,000 | 1,054 |
Noninterest-bearing deposits | $135,981,000 | 1,256 |
Interest-bearing deposits | $466,250,000 | 1,170 |
Retail deposits | $553,928,000 | 1,190 |
Estimated insured deposits | $451,740,000 | 1,144 |
IRAs and Keogh plan accounts | $20,348,000 | 979 |
Brokered deposits | $5,866,000 | 1,154 |
Fully insured brokered deposits | $5,866,000 | 1,004 |
Deposits obtained via list services, yet not brokered | $3,501,000 | 809 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-09-30 | Rank | |
Total deposits | $542,725,000 | 1,296 |
Deposits held in domestic offices | $542,725,000 | 1,296 |
Individuals, partnerships, and corporations | $484,812,000 | 1,299 |
U.S. Government | $0 | 867 |
States and political subdivisions in the U.S. | $51,699,000 | 1,092 |
Commercial banks and other depository institutions in U.S. | $6,214,000 | 849 |
Banks in foreign countries | $0 | 74 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $49,791,000 | 3,226 |
Demand deposits | $27,478,000 | 3,282 |
Nontransaction accounts | $492,934,000 | 1,079 |
Money market deposit accounts (MMDAs) | $69,467,000 | 1,617 |
Other savings deposits (excluding MMDAs) | $250,767,000 | 701 |
Total time deposits | $172,701,000 | 958 |
Total time and savings deposits | $515,247,000 | 1,120 |
Noninterest-bearing deposits | $119,078,000 | 1,359 |
Interest-bearing deposits | $423,647,000 | 1,250 |
Retail deposits | $490,676,000 | 1,288 |
Estimated insured deposits | $434,570,000 | 1,171 |
IRAs and Keogh plan accounts | $0 | 1,324 |
Brokered deposits | $5,966,000 | 1,213 |
Fully insured brokered deposits | $5,966,000 | 1,059 |
Deposits obtained via list services, yet not brokered | $3,998,000 | 814 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-06-30 | Rank | |
Total deposits | $538,499,000 | 1,294 |
Deposits held in domestic offices | $538,499,000 | 1,294 |
Individuals, partnerships, and corporations | $473,523,000 | 1,307 |
U.S. Government | $79,000 | 301 |
States and political subdivisions in the U.S. | $53,813,000 | 1,049 |
Commercial banks and other depository institutions in U.S. | $11,084,000 | 652 |
Banks in foreign countries | $0 | 72 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,416,000 | 3,110 |
Demand deposits | $28,526,000 | 3,209 |
Nontransaction accounts | $486,083,000 | 1,099 |
Money market deposit accounts (MMDAs) | $64,432,000 | 1,663 |
Other savings deposits (excluding MMDAs) | $242,836,000 | 725 |
Total time deposits | $178,816,000 | 957 |
Total time and savings deposits | $509,973,000 | 1,121 |
Noninterest-bearing deposits | $28,526,000 | 3,307 |
Interest-bearing deposits | $509,973,000 | 1,048 |
Retail deposits | $484,652,000 | 1,292 |
Estimated insured deposits | $432,614,000 | 1,178 |
IRAs and Keogh plan accounts | $19,554,000 | 1,021 |
Brokered deposits | $6,838,000 | 1,223 |
Fully insured brokered deposits | $6,838,000 | 1,085 |
Deposits obtained via list services, yet not brokered | $3,998,000 | 834 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2020-03-31 | Rank | |
Total deposits | $483,552,000 | 1,298 |
Deposits held in domestic offices | $483,552,000 | 1,298 |
Individuals, partnerships, and corporations | $415,065,000 | 1,329 |
U.S. Government | $0 | 886 |
States and political subdivisions in the U.S. | $58,104,000 | 958 |
Commercial banks and other depository institutions in U.S. | $10,383,000 | 697 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,587,000 | 3,065 |
Demand deposits | $21,486,000 | 3,356 |
Nontransaction accounts | $437,965,000 | 1,146 |
Money market deposit accounts (MMDAs) | $54,460,000 | 1,773 |
Other savings deposits (excluding MMDAs) | $202,183,000 | 786 |
Total time deposits | $181,322,000 | 970 |
Total time and savings deposits | $462,066,000 | 1,158 |
Noninterest-bearing deposits | $21,486,000 | 3,435 |
Interest-bearing deposits | $462,066,000 | 1,084 |
Retail deposits | $431,042,000 | 1,301 |
Estimated insured deposits | $392,460,000 | 1,191 |
IRAs and Keogh plan accounts | $0 | 1,344 |
Brokered deposits | $5,545,000 | 1,321 |
Fully insured brokered deposits | $5,545,000 | 1,159 |
Deposits obtained via list services, yet not brokered | $3,998,000 | 846 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-12-31 | Rank | |
Total deposits | $483,250,000 | 1,288 |
Deposits held in domestic offices | $483,250,000 | 1,288 |
Individuals, partnerships, and corporations | $398,379,000 | 1,368 |
U.S. Government | $0 | 1,019 |
States and political subdivisions in the U.S. | $60,213,000 | 911 |
Commercial banks and other depository institutions in U.S. | $24,658,000 | 370 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,614,000 | 3,291 |
Demand deposits | $16,425,000 | 3,833 |
Nontransaction accounts | $442,636,000 | 1,129 |
Money market deposit accounts (MMDAs) | $53,250,000 | 1,770 |
Other savings deposits (excluding MMDAs) | $201,566,000 | 785 |
Total time deposits | $187,820,000 | 936 |
Total time and savings deposits | $466,825,000 | 1,147 |
Noninterest-bearing deposits | $16,425,000 | 3,874 |
Interest-bearing deposits | $466,825,000 | 1,066 |
Retail deposits | $429,450,000 | 1,293 |
Estimated insured deposits | $386,047,000 | 1,186 |
IRAs and Keogh plan accounts | $18,640,000 | 1,062 |
Brokered deposits | $12,836,000 | 1,004 |
Fully insured brokered deposits | $5,646,000 | 1,181 |
Deposits obtained via list services, yet not brokered | $10,492,000 | 523 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-09-30 | Rank | |
Total deposits | $457,592,000 | 1,350 |
Deposits held in domestic offices | $457,592,000 | 1,350 |
Individuals, partnerships, and corporations | $389,530,000 | 1,393 |
U.S. Government | $0 | 965 |
States and political subdivisions in the U.S. | $43,839,000 | 1,151 |
Commercial banks and other depository institutions in U.S. | $24,222,000 | 381 |
Banks in foreign countries | $0 | 73 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,425,000 | 3,292 |
Demand deposits | $19,583,000 | 3,555 |
Nontransaction accounts | $417,166,000 | 1,164 |
Money market deposit accounts (MMDAs) | $45,868,000 | 1,924 |
Other savings deposits (excluding MMDAs) | $183,606,000 | 832 |
Total time deposits | $187,692,000 | 955 |
Total time and savings deposits | $438,008,000 | 1,191 |
Noninterest-bearing deposits | $75,528,000 | 1,572 |
Interest-bearing deposits | $382,064,000 | 1,267 |
Retail deposits | $398,746,000 | 1,355 |
Estimated insured deposits | $379,395,000 | 1,212 |
IRAs and Keogh plan accounts | $0 | 1,521 |
Brokered deposits | $12,896,000 | 1,056 |
Fully insured brokered deposits | $5,646,000 | 1,235 |
Deposits obtained via list services, yet not brokered | $10,487,000 | 541 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-06-30 | Rank | |
Total deposits | $441,559,000 | 1,373 |
Deposits held in domestic offices | $441,559,000 | 1,373 |
Individuals, partnerships, and corporations | $368,755,000 | 1,446 |
U.S. Government | $70,000 | 318 |
States and political subdivisions in the U.S. | $48,925,000 | 1,064 |
Commercial banks and other depository institutions in U.S. | $23,809,000 | 390 |
Banks in foreign countries | $0 | 76 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $41,130,000 | 3,252 |
Demand deposits | $16,763,000 | 3,803 |
Nontransaction accounts | $400,429,000 | 1,198 |
Money market deposit accounts (MMDAs) | $41,380,000 | 2,050 |
Other savings deposits (excluding MMDAs) | $186,936,000 | 824 |
Total time deposits | $172,114,000 | 1,027 |
Total time and savings deposits | $424,796,000 | 1,215 |
Noninterest-bearing deposits | $41,130,000 | 2,429 |
Interest-bearing deposits | $400,429,000 | 1,198 |
Retail deposits | $395,608,000 | 1,349 |
Estimated insured deposits | $362,713,000 | 1,270 |
IRAs and Keogh plan accounts | $17,590,000 | 1,131 |
Brokered deposits | $20,032,000 | 897 |
Fully insured brokered deposits | $5,537,000 | 1,280 |
Deposits obtained via list services, yet not brokered | $10,487,000 | 558 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2019-03-31 | Rank | |
Total deposits | $436,839,000 | 1,396 |
Deposits held in domestic offices | $436,839,000 | 1,396 |
Individuals, partnerships, and corporations | $380,786,000 | 1,414 |
U.S. Government | $0 | 998 |
States and political subdivisions in the U.S. | $52,000,000 | 1,028 |
Commercial banks and other depository institutions in U.S. | $4,053,000 | 1,047 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $43,778,000 | 3,173 |
Demand deposits | $19,072,000 | 3,638 |
Nontransaction accounts | $393,061,000 | 1,214 |
Money market deposit accounts (MMDAs) | $42,728,000 | 2,040 |
Other savings deposits (excluding MMDAs) | $183,684,000 | 839 |
Total time deposits | $166,649,000 | 1,052 |
Total time and savings deposits | $417,767,000 | 1,238 |
Noninterest-bearing deposits | $43,778,000 | 2,319 |
Interest-bearing deposits | $393,061,000 | 1,219 |
Retail deposits | $393,237,000 | 1,372 |
Estimated insured deposits | $354,494,000 | 1,301 |
IRAs and Keogh plan accounts | $16,800,000 | 1,203 |
Brokered deposits | $11,439,000 | 1,196 |
Fully insured brokered deposits | $4,196,000 | 1,422 |
Deposits obtained via list services, yet not brokered | $10,487,000 | 562 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-12-31 | Rank | |
Total deposits | $416,005,000 | 1,443 |
Deposits held in domestic offices | $416,005,000 | 1,443 |
Individuals, partnerships, and corporations | $354,381,000 | 1,497 |
U.S. Government | $0 | 1,108 |
States and political subdivisions in the U.S. | $58,320,000 | 911 |
Commercial banks and other depository institutions in U.S. | $3,304,000 | 1,104 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,003,000 | 3,306 |
Demand deposits | $15,664,000 | 4,030 |
Nontransaction accounts | $374,002,000 | 1,244 |
Money market deposit accounts (MMDAs) | $36,498,000 | 2,215 |
Other savings deposits (excluding MMDAs) | $187,320,000 | 816 |
Total time deposits | $150,184,000 | 1,110 |
Total time and savings deposits | $400,341,000 | 1,257 |
Noninterest-bearing deposits | $42,003,000 | 2,421 |
Interest-bearing deposits | $374,002,000 | 1,256 |
Retail deposits | $376,070,000 | 1,415 |
Estimated insured deposits | $324,665,000 | 1,386 |
IRAs and Keogh plan accounts | $16,911,000 | 1,196 |
Brokered deposits | $9,346,000 | 1,288 |
Fully insured brokered deposits | $348,000 | 1,848 |
Deposits obtained via list services, yet not brokered | $4,201,000 | 876 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-09-30 | Rank | |
Total deposits | $395,946,000 | 1,493 |
Deposits held in domestic offices | $395,946,000 | 1,493 |
Individuals, partnerships, and corporations | $347,148,000 | 1,515 |
U.S. Government | $0 | 1,011 |
States and political subdivisions in the U.S. | $44,506,000 | 1,111 |
Commercial banks and other depository institutions in U.S. | $4,292,000 | 1,038 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,996,000 | 3,108 |
Demand deposits | $23,428,000 | 3,267 |
Nontransaction accounts | $350,950,000 | 1,308 |
Money market deposit accounts (MMDAs) | $36,838,000 | 2,229 |
Other savings deposits (excluding MMDAs) | $175,257,000 | 858 |
Total time deposits | $138,854,000 | 1,192 |
Total time and savings deposits | $372,518,000 | 1,325 |
Noninterest-bearing deposits | $44,996,000 | 2,301 |
Interest-bearing deposits | $350,950,000 | 1,337 |
Retail deposits | $357,327,000 | 1,482 |
Estimated insured deposits | $318,277,000 | 1,415 |
IRAs and Keogh plan accounts | $16,886,000 | 1,207 |
Brokered deposits | $9,587,000 | 1,275 |
Fully insured brokered deposits | $592,000 | 1,812 |
Deposits obtained via list services, yet not brokered | $6,414,000 | 751 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-06-30 | Rank | |
Total deposits | $402,036,000 | 1,479 |
Deposits held in domestic offices | $402,036,000 | 1,479 |
Individuals, partnerships, and corporations | $346,882,000 | 1,520 |
U.S. Government | $0 | 1,101 |
States and political subdivisions in the U.S. | $49,377,000 | 1,023 |
Commercial banks and other depository institutions in U.S. | $5,777,000 | 924 |
Banks in foreign countries | $0 | 77 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,011,000 | 2,672 |
Demand deposits | $30,023,000 | 2,800 |
Nontransaction accounts | $346,025,000 | 1,315 |
Money market deposit accounts (MMDAs) | $36,558,000 | 2,248 |
Other savings deposits (excluding MMDAs) | $183,347,000 | 818 |
Total time deposits | $126,119,000 | 1,278 |
Total time and savings deposits | $372,013,000 | 1,328 |
Noninterest-bearing deposits | $56,011,000 | 1,961 |
Interest-bearing deposits | $346,025,000 | 1,355 |
Retail deposits | $372,287,000 | 1,422 |
Estimated insured deposits | $316,052,000 | 1,436 |
IRAs and Keogh plan accounts | $16,389,000 | 1,255 |
Brokered deposits | $4,936,000 | 1,574 |
Fully insured brokered deposits | $940,000 | 1,795 |
Deposits obtained via list services, yet not brokered | $7,404,000 | 687 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2018-03-31 | Rank | |
Total deposits | $393,170,000 | 1,515 |
Deposits held in domestic offices | $393,170,000 | 1,515 |
Individuals, partnerships, and corporations | $341,760,000 | 1,557 |
U.S. Government | $0 | 1,097 |
States and political subdivisions in the U.S. | $45,871,000 | 1,080 |
Commercial banks and other depository institutions in U.S. | $5,539,000 | 925 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,296,000 | 3,003 |
Demand deposits | $24,424,000 | 3,227 |
Nontransaction accounts | $344,874,000 | 1,320 |
Money market deposit accounts (MMDAs) | $44,852,000 | 2,024 |
Other savings deposits (excluding MMDAs) | $182,926,000 | 823 |
Total time deposits | $117,095,000 | 1,366 |
Total time and savings deposits | $368,746,000 | 1,342 |
Noninterest-bearing deposits | $48,296,000 | 2,185 |
Interest-bearing deposits | $344,874,000 | 1,367 |
Retail deposits | $351,351,000 | 1,506 |
Estimated insured deposits | $313,318,000 | 1,457 |
IRAs and Keogh plan accounts | $16,281,000 | 1,270 |
Brokered deposits | $22,738,000 | 1,026 |
Fully insured brokered deposits | $18,742,000 | 1,043 |
Deposits obtained via list services, yet not brokered | $7,652,000 | 683 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2017-12-31 | Rank | |
Total deposits | $380,027,000 | 1,558 |
Deposits held in domestic offices | $380,027,000 | 1,558 |
Individuals, partnerships, and corporations | $322,163,000 | 1,631 |
U.S. Government | $0 | 1,191 |
States and political subdivisions in the U.S. | $50,784,000 | 1,000 |
Commercial banks and other depository institutions in U.S. | $7,080,000 | 829 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,080,000 | 2,861 |
Demand deposits | $25,926,000 | 3,137 |
Nontransaction accounts | $327,947,000 | 1,371 |
Money market deposit accounts (MMDAs) | $41,110,000 | 2,142 |
Other savings deposits (excluding MMDAs) | $179,968,000 | 824 |
Total time deposits | $106,869,000 | 1,499 |
Total time and savings deposits | $354,101,000 | 1,392 |
Noninterest-bearing deposits | $72,096,000 | 1,634 |
Interest-bearing deposits | $307,931,000 | 1,501 |
Retail deposits | $342,925,000 | 1,547 |
Estimated insured deposits | $293,254,000 | 1,544 |
IRAs and Keogh plan accounts | $16,314,000 | 1,296 |
Brokered deposits | $18,931,000 | 1,090 |
Fully insured brokered deposits | $18,335,000 | 1,025 |
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 | $367,132,000 | 1,611 |
Deposits held in domestic offices | $367,132,000 | 1,611 |
Individuals, partnerships, and corporations | $324,285,000 | 1,622 |
U.S. Government | $62,000 | 337 |
States and political subdivisions in the U.S. | $32,227,000 | 1,434 |
Commercial banks and other depository institutions in U.S. | $10,558,000 | 664 |
Banks in foreign countries | $0 | 78 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,841,000 | 3,034 |
Demand deposits | $26,438,000 | 3,049 |
Nontransaction accounts | $320,291,000 | 1,398 |
Money market deposit accounts (MMDAs) | $38,754,000 | 2,260 |
Other savings deposits (excluding MMDAs) | $169,374,000 | 863 |
Total time deposits | $112,163,000 | 1,463 |
Total time and savings deposits | $340,694,000 | 1,448 |
Noninterest-bearing deposits | $26,438,000 | 3,223 |
Interest-bearing deposits | $340,694,000 | 1,377 |
Retail deposits | $325,653,000 | 1,620 |
Estimated insured deposits | $296,321,000 | 1,536 |
IRAs and Keogh plan accounts | $16,188,000 | 1,350 |
Brokered deposits | $24,175,000 | 981 |
Fully insured brokered deposits | $20,983,000 | 960 |
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 | $367,054,000 | 1,608 |
Deposits held in domestic offices | $367,054,000 | 1,608 |
Individuals, partnerships, and corporations | $313,658,000 | 1,663 |
U.S. Government | $0 | 1,163 |
States and political subdivisions in the U.S. | $42,740,000 | 1,126 |
Commercial banks and other depository institutions in U.S. | $10,656,000 | 671 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 35 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,299,000 | 2,885 |
Demand deposits | $27,592,000 | 2,964 |
Nontransaction accounts | $316,755,000 | 1,417 |
Money market deposit accounts (MMDAs) | $37,057,000 | 2,322 |
Other savings deposits (excluding MMDAs) | $167,244,000 | 858 |
Total time deposits | $112,454,000 | 1,456 |
Total time and savings deposits | $339,462,000 | 1,453 |
Noninterest-bearing deposits | $27,592,000 | 3,150 |
Interest-bearing deposits | $339,462,000 | 1,385 |
Retail deposits | $324,329,000 | 1,620 |
Estimated insured deposits | $291,867,000 | 1,554 |
IRAs and Keogh plan accounts | $15,697,000 | 1,395 |
Brokered deposits | $23,986,000 | 969 |
Fully insured brokered deposits | $21,391,000 | 932 |
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 | $356,549,000 | 1,659 |
Deposits held in domestic offices | $356,549,000 | 1,658 |
Individuals, partnerships, and corporations | $299,137,000 | 1,738 |
U.S. Government | $0 | 1,186 |
States and political subdivisions in the U.S. | $46,258,000 | 1,065 |
Commercial banks and other depository institutions in U.S. | $11,154,000 | 681 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $50,107,000 | 2,943 |
Demand deposits | $27,702,000 | 2,961 |
Nontransaction accounts | $306,442,000 | 1,459 |
Money market deposit accounts (MMDAs) | $28,228,000 | 2,694 |
Other savings deposits (excluding MMDAs) | $165,966,000 | 864 |
Total time deposits | $112,248,000 | 1,464 |
Total time and savings deposits | $328,847,000 | 1,513 |
Noninterest-bearing deposits | $27,701,000 | 3,178 |
Interest-bearing deposits | $328,848,000 | 1,437 |
Retail deposits | $318,864,000 | 1,650 |
Estimated insured deposits | $282,208,000 | 1,604 |
IRAs and Keogh plan accounts | $16,266,000 | 1,357 |
Brokered deposits | $18,006,000 | 1,093 |
Fully insured brokered deposits | $15,412,000 | 1,066 |
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 | $334,571,000 | 1,725 |
Deposits held in domestic offices | $334,571,000 | 1,725 |
Individuals, partnerships, and corporations | $275,916,000 | 1,841 |
U.S. Government | $0 | 1,254 |
States and political subdivisions in the U.S. | $45,270,000 | 1,062 |
Commercial banks and other depository institutions in U.S. | $13,385,000 | 597 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,650,000 | 3,172 |
Demand deposits | $19,878,000 | 3,694 |
Nontransaction accounts | $289,921,000 | 1,505 |
Money market deposit accounts (MMDAs) | $15,658,000 | 3,540 |
Other savings deposits (excluding MMDAs) | $162,543,000 | 866 |
Total time deposits | $111,720,000 | 1,461 |
Total time and savings deposits | $314,693,000 | 1,551 |
Noninterest-bearing deposits | $56,683,000 | 1,951 |
Interest-bearing deposits | $277,888,000 | 1,636 |
Retail deposits | $302,869,000 | 1,705 |
Estimated insured deposits | $259,575,000 | 1,711 |
IRAs and Keogh plan accounts | $16,122,000 | 1,371 |
Brokered deposits | $10,018,000 | 1,367 |
Fully insured brokered deposits | $6,695,000 | 1,444 |
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 | $316,517,000 | 1,803 |
Deposits held in domestic offices | $316,517,000 | 1,803 |
Individuals, partnerships, and corporations | $272,116,000 | 1,854 |
U.S. Government | $0 | 1,248 |
States and political subdivisions in the U.S. | $33,857,000 | 1,323 |
Commercial banks and other depository institutions in U.S. | $10,544,000 | 721 |
Banks in foreign countries | $0 | 83 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $45,804,000 | 3,047 |
Demand deposits | $25,759,000 | 3,077 |
Nontransaction accounts | $270,713,000 | 1,569 |
Money market deposit accounts (MMDAs) | $17,629,000 | 3,392 |
Other savings deposits (excluding MMDAs) | $150,360,000 | 895 |
Total time deposits | $102,724,000 | 1,593 |
Total time and savings deposits | $290,758,000 | 1,642 |
Noninterest-bearing deposits | $43,787,000 | 2,321 |
Interest-bearing deposits | $272,730,000 | 1,651 |
Retail deposits | $285,294,000 | 1,800 |
Estimated insured deposits | $255,555,000 | 1,728 |
IRAs and Keogh plan accounts | $16,118,000 | 1,396 |
Brokered deposits | $12,769,000 | 1,222 |
Fully insured brokered deposits | $9,447,000 | 1,275 |
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 | $314,046,000 | 1,787 |
Deposits held in domestic offices | $314,046,000 | 1,787 |
Individuals, partnerships, and corporations | $266,951,000 | 1,876 |
U.S. Government | $0 | 1,147 |
States and political subdivisions in the U.S. | $37,679,000 | 1,225 |
Commercial banks and other depository institutions in U.S. | $9,416,000 | 775 |
Banks in foreign countries | $0 | 79 |
Foreign governments and official institutions | $0 | 31 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,883,000 | 3,202 |
Demand deposits | $24,309,000 | 3,165 |
Nontransaction accounts | $271,163,000 | 1,564 |
Money market deposit accounts (MMDAs) | $20,362,000 | 3,159 |
Other savings deposits (excluding MMDAs) | $152,656,000 | 884 |
Total time deposits | $98,145,000 | 1,698 |
Total time and savings deposits | $289,737,000 | 1,634 |
Noninterest-bearing deposits | $24,309,000 | 3,364 |
Interest-bearing deposits | $289,737,000 | 1,553 |
Retail deposits | $281,156,000 | 1,821 |
Estimated insured deposits | $253,278,000 | 1,737 |
IRAs and Keogh plan accounts | $15,287,000 | 1,491 |
Brokered deposits | $15,958,000 | 1,123 |
Fully insured brokered deposits | $12,634,000 | 1,137 |
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 | $306,936,000 | 1,842 |
Deposits held in domestic offices | $306,936,000 | 1,842 |
Individuals, partnerships, and corporations | $262,118,000 | 1,897 |
U.S. Government | $0 | 1,159 |
States and political subdivisions in the U.S. | $36,388,000 | 1,286 |
Commercial banks and other depository institutions in U.S. | $8,430,000 | 805 |
Banks in foreign countries | $0 | 80 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,540,000 | 3,357 |
Demand deposits | $21,595,000 | 3,434 |
Nontransaction accounts | $266,396,000 | 1,582 |
Money market deposit accounts (MMDAs) | $20,155,000 | 3,213 |
Other savings deposits (excluding MMDAs) | $151,597,000 | 886 |
Total time deposits | $94,644,000 | 1,748 |
Total time and savings deposits | $285,341,000 | 1,657 |
Noninterest-bearing deposits | $21,595,000 | 3,611 |
Interest-bearing deposits | $285,341,000 | 1,575 |
Retail deposits | $276,381,000 | 1,833 |
Estimated insured deposits | $246,483,000 | 1,797 |
IRAs and Keogh plan accounts | $14,857,000 | 1,537 |
Brokered deposits | $15,950,000 | 1,089 |
Fully insured brokered deposits | $12,627,000 | 1,102 |
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 | $284,214,000 | 1,955 |
Deposits held in domestic offices | $284,214,000 | 1,955 |
Individuals, partnerships, and corporations | $243,376,000 | 2,025 |
U.S. Government | $0 | 1,296 |
States and political subdivisions in the U.S. | $35,988,000 | 1,247 |
Commercial banks and other depository institutions in U.S. | $4,850,000 | 1,012 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $39,870,000 | 3,465 |
Demand deposits | $17,290,000 | 3,998 |
Nontransaction accounts | $244,344,000 | 1,657 |
Money market deposit accounts (MMDAs) | $15,954,000 | 3,578 |
Other savings deposits (excluding MMDAs) | $145,272,000 | 895 |
Total time deposits | $83,118,000 | 1,961 |
Total time and savings deposits | $266,924,000 | 1,740 |
Noninterest-bearing deposits | $17,290,000 | 4,105 |
Interest-bearing deposits | $266,924,000 | 1,659 |
Retail deposits | $264,122,000 | 1,911 |
Estimated insured deposits | $229,631,000 | 1,889 |
IRAs and Keogh plan accounts | $15,324,000 | 1,509 |
Brokered deposits | $7,661,000 | 1,455 |
Fully insured brokered deposits | $6,074,000 | 1,449 |
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 | $268,983,000 | 2,066 |
Deposits held in domestic offices | $268,983,000 | 2,066 |
Individuals, partnerships, and corporations | $238,113,000 | 2,056 |
U.S. Government | $0 | 1,197 |
States and political subdivisions in the U.S. | $24,223,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $6,647,000 | 899 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 32 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,854,000 | 3,961 |
Demand deposits | $15,392,000 | 4,156 |
Nontransaction accounts | $238,129,000 | 1,702 |
Money market deposit accounts (MMDAs) | $16,713,000 | 3,548 |
Other savings deposits (excluding MMDAs) | $136,439,000 | 919 |
Total time deposits | $84,977,000 | 1,966 |
Total time and savings deposits | $253,591,000 | 1,820 |
Noninterest-bearing deposits | $15,392,000 | 4,275 |
Interest-bearing deposits | $253,591,000 | 1,742 |
Retail deposits | $248,992,000 | 2,009 |
Estimated insured deposits | $227,256,000 | 1,912 |
IRAs and Keogh plan accounts | $15,381,000 | 1,538 |
Brokered deposits | $6,758,000 | 1,522 |
Fully insured brokered deposits | $5,170,000 | 1,531 |
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 | $282,703,000 | 1,978 |
Deposits held in domestic offices | $282,703,000 | 1,977 |
Individuals, partnerships, and corporations | $242,557,000 | 2,032 |
U.S. Government | $0 | 1,235 |
States and political subdivisions in the U.S. | $31,961,000 | 1,347 |
Commercial banks and other depository institutions in U.S. | $8,185,000 | 839 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,874,000 | 3,421 |
Demand deposits | $21,466,000 | 3,411 |
Nontransaction accounts | $243,829,000 | 1,690 |
Money market deposit accounts (MMDAs) | $17,041,000 | 3,534 |
Other savings deposits (excluding MMDAs) | $140,220,000 | 907 |
Total time deposits | $86,568,000 | 1,958 |
Total time and savings deposits | $261,237,000 | 1,793 |
Noninterest-bearing deposits | $21,601,000 | 3,608 |
Interest-bearing deposits | $261,102,000 | 1,705 |
Retail deposits | $264,852,000 | 1,899 |
Estimated insured deposits | $225,961,000 | 1,946 |
IRAs and Keogh plan accounts | $15,507,000 | 1,547 |
Brokered deposits | $6,157,000 | 1,547 |
Fully insured brokered deposits | $2,282,000 | 1,839 |
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 | $297,398,000 | 1,898 |
Deposits held in domestic offices | $297,398,000 | 1,897 |
Individuals, partnerships, and corporations | $258,444,000 | 1,932 |
U.S. Government | $0 | 1,228 |
States and political subdivisions in the U.S. | $29,905,000 | 1,448 |
Commercial banks and other depository institutions in U.S. | $9,049,000 | 779 |
Banks in foreign countries | $0 | 86 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,017,000 | 2,790 |
Demand deposits | $32,872,000 | 2,407 |
Nontransaction accounts | $246,381,000 | 1,688 |
Money market deposit accounts (MMDAs) | $20,393,000 | 3,291 |
Other savings deposits (excluding MMDAs) | $134,878,000 | 933 |
Total time deposits | $91,110,000 | 1,870 |
Total time and savings deposits | $264,526,000 | 1,794 |
Noninterest-bearing deposits | $32,872,000 | 2,752 |
Interest-bearing deposits | $264,526,000 | 1,702 |
Retail deposits | $271,394,000 | 1,881 |
Estimated insured deposits | $233,020,000 | 1,905 |
IRAs and Keogh plan accounts | $16,136,000 | 1,495 |
Brokered deposits | $10,931,000 | 1,220 |
Fully insured brokered deposits | $8,252,000 | 1,270 |
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 | $270,850,000 | 2,052 |
Deposits held in domestic offices | $270,850,000 | 2,051 |
Individuals, partnerships, and corporations | $227,677,000 | 2,151 |
U.S. Government | $0 | 1,345 |
States and political subdivisions in the U.S. | $32,736,000 | 1,320 |
Commercial banks and other depository institutions in U.S. | $10,437,000 | 724 |
Banks in foreign countries | $0 | 85 |
Foreign governments and official institutions | $0 | 34 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $52,557,000 | 2,719 |
Demand deposits | $16,438,000 | 4,127 |
Nontransaction accounts | $218,293,000 | 1,832 |
Money market deposit accounts (MMDAs) | $16,602,000 | 3,633 |
Other savings deposits (excluding MMDAs) | $106,768,000 | 1,073 |
Total time deposits | $94,923,000 | 1,822 |
Total time and savings deposits | $254,412,000 | 1,831 |
Noninterest-bearing deposits | $16,438,000 | 4,281 |
Interest-bearing deposits | $254,412,000 | 1,758 |
Retail deposits | $248,327,000 | 2,036 |
Estimated insured deposits | $223,946,000 | 1,963 |
IRAs and Keogh plan accounts | $15,568,000 | 1,577 |
Brokered deposits | $6,172,000 | 1,518 |
Fully insured brokered deposits | $3,493,000 | 1,682 |
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 | $205,575,000 | 2,599 |
Deposits held in domestic offices | $205,575,000 | 2,599 |
Individuals, partnerships, and corporations | $178,320,000 | 2,671 |
U.S. Government | $0 | 1,257 |
States and political subdivisions in the U.S. | $15,813,000 | 2,296 |
Commercial banks and other depository institutions in U.S. | $11,442,000 | 687 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 33 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,784,000 | 5,174 |
Demand deposits | $7,677,000 | 5,462 |
Nontransaction accounts | $187,791,000 | 2,067 |
Money market deposit accounts (MMDAs) | $26,220,000 | 2,945 |
Other savings deposits (excluding MMDAs) | $94,487,000 | 1,157 |
Total time deposits | $67,084,000 | 2,524 |
Total time and savings deposits | $197,898,000 | 2,257 |
Noninterest-bearing deposits | $27,397,000 | 3,088 |
Interest-bearing deposits | $178,178,000 | 2,434 |
Retail deposits | $186,072,000 | 2,632 |
Estimated insured deposits | $161,106,000 | 2,664 |
IRAs and Keogh plan accounts | $11,409,000 | 2,137 |
Brokered deposits | $7,916,000 | 1,384 |
Fully insured brokered deposits | $5,237,000 | 1,481 |
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 | $206,813,000 | 2,594 |
Deposits held in domestic offices | $206,813,000 | 2,593 |
Individuals, partnerships, and corporations | $171,801,000 | 2,740 |
U.S. Government | $0 | 1,331 |
States and political subdivisions in the U.S. | $21,548,000 | 1,793 |
Commercial banks and other depository institutions in U.S. | $13,464,000 | 618 |
Banks in foreign countries | $0 | 82 |
Foreign governments and official institutions | $0 | 36 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $25,238,000 | 4,492 |
Demand deposits | $13,746,000 | 4,468 |
Nontransaction accounts | $181,575,000 | 2,127 |
Money market deposit accounts (MMDAs) | $20,737,000 | 3,361 |
Other savings deposits (excluding MMDAs) | $93,069,000 | 1,159 |
Total time deposits | $67,769,000 | 2,560 |
Total time and savings deposits | $193,067,000 | 2,310 |
Noninterest-bearing deposits | $13,746,000 | 4,588 |
Interest-bearing deposits | $193,067,000 | 2,258 |
Retail deposits | $184,683,000 | 2,649 |
Estimated insured deposits | $155,690,000 | 2,756 |
IRAs and Keogh plan accounts | $11,242,000 | 2,186 |
Brokered deposits | $9,953,000 | 1,243 |
Fully insured brokered deposits | $6,778,000 | 1,351 |
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 | $198,681,000 | 2,706 |
Deposits held in domestic offices | $198,681,000 | 2,706 |
Individuals, partnerships, and corporations | $163,262,000 | 2,891 |
U.S. Government | $0 | 1,317 |
States and political subdivisions in the U.S. | $22,506,000 | 1,767 |
Commercial banks and other depository institutions in U.S. | $12,913,000 | 626 |
Banks in foreign countries | $0 | 84 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,214,000 | 4,814 |
Demand deposits | $9,484,000 | 5,236 |
Nontransaction accounts | $176,467,000 | 2,183 |
Money market deposit accounts (MMDAs) | $18,605,000 | 3,586 |
Other savings deposits (excluding MMDAs) | $91,355,000 | 1,179 |
Total time deposits | $66,507,000 | 2,651 |
Total time and savings deposits | $189,197,000 | 2,380 |
Noninterest-bearing deposits | $9,484,000 | 5,295 |
Interest-bearing deposits | $189,197,000 | 2,342 |
Retail deposits | $177,144,000 | 2,761 |
Estimated insured deposits | $157,788,000 | 2,755 |
IRAs and Keogh plan accounts | $11,760,000 | 2,117 |
Brokered deposits | $14,106,000 | 1,033 |
Fully insured brokered deposits | $6,500,000 | 1,356 |
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 | $182,853,000 | 2,874 |
Deposits held in domestic offices | $182,853,000 | 2,874 |
Individuals, partnerships, and corporations | $142,943,000 | 3,179 |
U.S. Government | $0 | 1,474 |
States and political subdivisions in the U.S. | $28,378,000 | 1,435 |
Commercial banks and other depository institutions in U.S. | $11,532,000 | 660 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,638,000 | 5,092 |
Demand deposits | $5,386,000 | 6,026 |
Nontransaction accounts | $163,215,000 | 2,306 |
Money market deposit accounts (MMDAs) | $7,199,000 | 4,949 |
Other savings deposits (excluding MMDAs) | $92,897,000 | 1,154 |
Total time deposits | $63,119,000 | 2,804 |
Total time and savings deposits | $177,467,000 | 2,491 |
Noninterest-bearing deposits | $5,386,000 | 6,063 |
Interest-bearing deposits | $177,467,000 | 2,463 |
Retail deposits | $163,501,000 | 2,934 |
Estimated insured deposits | $144,980,000 | 2,923 |
IRAs and Keogh plan accounts | $11,130,000 | 2,259 |
Brokered deposits | $7,661,000 | 1,358 |
Fully insured brokered deposits | $4,882,000 | 1,480 |
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 | $183,232,000 | 2,864 |
Deposits held in domestic offices | $183,232,000 | 2,863 |
Individuals, partnerships, and corporations | $153,978,000 | 3,014 |
U.S. Government | $0 | 1,406 |
States and political subdivisions in the U.S. | $17,066,000 | 2,095 |
Commercial banks and other depository institutions in U.S. | $12,188,000 | 642 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 39 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,648,000 | 5,064 |
Demand deposits | $7,488,000 | 5,642 |
Nontransaction accounts | $163,584,000 | 2,321 |
Money market deposit accounts (MMDAs) | $18,869,000 | 3,580 |
Other savings deposits (excluding MMDAs) | $81,749,000 | 1,244 |
Total time deposits | $62,966,000 | 2,861 |
Total time and savings deposits | $175,744,000 | 2,513 |
Noninterest-bearing deposits | $20,254,000 | 3,713 |
Interest-bearing deposits | $162,978,000 | 2,644 |
Retail deposits | $164,616,000 | 2,907 |
Estimated insured deposits | $144,947,000 | 2,951 |
IRAs and Keogh plan accounts | $11,297,000 | 2,283 |
Brokered deposits | $8,357,000 | 1,319 |
Fully insured brokered deposits | $5,377,000 | 1,416 |
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 | $198,944,000 | 2,687 |
Deposits held in domestic offices | $198,944,000 | 2,686 |
Individuals, partnerships, and corporations | $162,152,000 | 2,904 |
U.S. Government | $0 | 1,377 |
States and political subdivisions in the U.S. | $21,813,000 | 1,716 |
Commercial banks and other depository institutions in U.S. | $14,979,000 | 573 |
Banks in foreign countries | $0 | 91 |
Foreign governments and official institutions | $0 | 40 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,424,000 | 4,890 |
Demand deposits | $9,616,000 | 5,224 |
Nontransaction accounts | $177,520,000 | 2,195 |
Money market deposit accounts (MMDAs) | $27,473,000 | 2,928 |
Other savings deposits (excluding MMDAs) | $84,427,000 | 1,219 |
Total time deposits | $65,620,000 | 2,813 |
Total time and savings deposits | $189,328,000 | 2,380 |
Noninterest-bearing deposits | $9,616,000 | 5,308 |
Interest-bearing deposits | $189,328,000 | 2,326 |
Retail deposits | $177,570,000 | 2,722 |
Estimated insured deposits | $144,206,000 | 2,980 |
IRAs and Keogh plan accounts | $11,445,000 | 2,277 |
Brokered deposits | $11,486,000 | 1,118 |
Fully insured brokered deposits | $6,620,000 | 1,318 |
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 | $200,197,000 | 2,715 |
Deposits held in domestic offices | $200,197,000 | 2,715 |
Individuals, partnerships, and corporations | $159,344,000 | 2,974 |
U.S. Government | $0 | 1,424 |
States and political subdivisions in the U.S. | $25,780,000 | 1,530 |
Commercial banks and other depository institutions in U.S. | $15,073,000 | 576 |
Banks in foreign countries | $0 | 87 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $22,724,000 | 4,795 |
Demand deposits | $6,604,000 | 5,923 |
Nontransaction accounts | $177,473,000 | 2,223 |
Money market deposit accounts (MMDAs) | $19,444,000 | 3,591 |
Other savings deposits (excluding MMDAs) | $94,171,000 | 1,147 |
Total time deposits | $63,858,000 | 2,931 |
Total time and savings deposits | $193,593,000 | 2,378 |
Noninterest-bearing deposits | $17,349,000 | 4,074 |
Interest-bearing deposits | $182,848,000 | 2,439 |
Retail deposits | $180,901,000 | 2,736 |
Estimated insured deposits | $144,563,000 | 3,012 |
IRAs and Keogh plan accounts | $11,323,000 | 2,311 |
Brokered deposits | $11,586,000 | 1,103 |
Fully insured brokered deposits | $6,720,000 | 1,314 |
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 | $185,738,000 | 2,882 |
Deposits held in domestic offices | $185,738,000 | 2,881 |
Individuals, partnerships, and corporations | $141,382,000 | 3,257 |
U.S. Government | $0 | 1,583 |
States and political subdivisions in the U.S. | $27,722,000 | 1,426 |
Commercial banks and other depository institutions in U.S. | $16,634,000 | 534 |
Banks in foreign countries | $0 | 89 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,135,000 | 5,350 |
Demand deposits | $3,975,000 | 6,485 |
Nontransaction accounts | $167,603,000 | 2,317 |
Money market deposit accounts (MMDAs) | $14,282,000 | 4,046 |
Other savings deposits (excluding MMDAs) | $86,918,000 | 1,188 |
Total time deposits | $66,403,000 | 2,877 |
Total time and savings deposits | $181,763,000 | 2,484 |
Noninterest-bearing deposits | $16,375,000 | 4,289 |
Interest-bearing deposits | $169,363,000 | 2,595 |
Retail deposits | $164,523,000 | 2,938 |
Estimated insured deposits | $141,369,000 | 3,173 |
IRAs and Keogh plan accounts | $11,702,000 | 2,272 |
Brokered deposits | $13,649,000 | 1,011 |
Fully insured brokered deposits | $7,868,000 | 1,234 |
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 | $198,190,000 | 2,718 |
Deposits held in domestic offices | $198,190,000 | 2,717 |
Individuals, partnerships, and corporations | $162,571,000 | 2,911 |
U.S. Government | $0 | 1,457 |
States and political subdivisions in the U.S. | $18,135,000 | 1,976 |
Commercial banks and other depository institutions in U.S. | $17,484,000 | 516 |
Banks in foreign countries | $0 | 90 |
Foreign governments and official institutions | $0 | 38 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $30,044,000 | 3,879 |
Demand deposits | $18,717,000 | 3,490 |
Nontransaction accounts | $168,146,000 | 2,344 |
Money market deposit accounts (MMDAs) | $21,661,000 | 3,353 |
Other savings deposits (excluding MMDAs) | $78,959,000 | 1,266 |
Total time deposits | $67,526,000 | 2,916 |
Total time and savings deposits | $179,473,000 | 2,518 |
Noninterest-bearing deposits | $18,717,000 | 3,821 |
Interest-bearing deposits | $179,473,000 | 2,462 |
Retail deposits | $175,838,000 | 2,772 |
Estimated insured deposits | $143,646,000 | 3,126 |
IRAs and Keogh plan accounts | $11,218,000 | 2,399 |
Brokered deposits | $14,451,000 | 996 |
Fully insured brokered deposits | $8,671,000 | 1,206 |
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 | $188,598,000 | 2,835 |
Deposits held in domestic offices | $188,598,000 | 2,834 |
Individuals, partnerships, and corporations | $146,050,000 | 3,167 |
U.S. Government | $0 | 1,535 |
States and political subdivisions in the U.S. | $22,608,000 | 1,645 |
Commercial banks and other depository institutions in U.S. | $19,940,000 | 468 |
Banks in foreign countries | $0 | 93 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,294,000 | 4,867 |
Demand deposits | $7,877,000 | 5,614 |
Nontransaction accounts | $167,304,000 | 2,370 |
Money market deposit accounts (MMDAs) | $16,532,000 | 3,855 |
Other savings deposits (excluding MMDAs) | $82,024,000 | 1,215 |
Total time deposits | $68,748,000 | 2,936 |
Total time and savings deposits | $180,721,000 | 2,512 |
Noninterest-bearing deposits | $7,877,000 | 5,700 |
Interest-bearing deposits | $180,721,000 | 2,466 |
Retail deposits | $163,385,000 | 2,941 |
Estimated insured deposits | $144,865,000 | 3,113 |
IRAs and Keogh plan accounts | $10,937,000 | 2,463 |
Brokered deposits | $16,628,000 | 934 |
Fully insured brokered deposits | $8,734,000 | 1,227 |
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 | $204,330,000 | 2,658 |
Deposits held in domestic offices | $204,330,000 | 2,657 |
Individuals, partnerships, and corporations | $156,306,000 | 3,041 |
U.S. Government | $0 | 1,579 |
States and political subdivisions in the U.S. | $27,998,000 | 1,410 |
Commercial banks and other depository institutions in U.S. | $20,026,000 | 465 |
Banks in foreign countries | $0 | 92 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,926,000 | 3,320 |
Demand deposits | $22,174,000 | 2,967 |
Nontransaction accounts | $167,404,000 | 2,395 |
Money market deposit accounts (MMDAs) | $8,779,000 | 4,914 |
Other savings deposits (excluding MMDAs) | $87,730,000 | 1,169 |
Total time deposits | $70,895,000 | 2,928 |
Total time and savings deposits | $182,156,000 | 2,521 |
Noninterest-bearing deposits | $33,253,000 | 2,424 |
Interest-bearing deposits | $171,077,000 | 2,624 |
Retail deposits | $180,694,000 | 2,738 |
Estimated insured deposits | $165,199,000 | 2,831 |
IRAs and Keogh plan accounts | $10,944,000 | 2,487 |
Brokered deposits | $17,039,000 | 945 |
Fully insured brokered deposits | $6,075,000 | 1,474 |
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 | $198,910,000 | 2,686 |
Deposits held in domestic offices | $198,910,000 | 2,685 |
Individuals, partnerships, and corporations | $146,178,000 | 3,175 |
U.S. Government | $0 | 1,780 |
States and political subdivisions in the U.S. | $27,482,000 | 1,357 |
Commercial banks and other depository institutions in U.S. | $25,250,000 | 359 |
Banks in foreign countries | $0 | 88 |
Foreign governments and official institutions | $0 | 76 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $29,290,000 | 3,911 |
Demand deposits | $13,247,000 | 4,312 |
Nontransaction accounts | $169,620,000 | 2,353 |
Money market deposit accounts (MMDAs) | $6,237,000 | 5,336 |
Other savings deposits (excluding MMDAs) | $84,900,000 | 1,144 |
Total time deposits | $78,483,000 | 2,725 |
Total time and savings deposits | $185,663,000 | 2,442 |
Noninterest-bearing deposits | $25,554,000 | 2,919 |
Interest-bearing deposits | $173,356,000 | 2,568 |
Retail deposits | $168,360,000 | 2,849 |
Estimated insured deposits | $160,438,000 | 2,873 |
IRAs and Keogh plan accounts | $10,946,000 | 2,492 |
Brokered deposits | $22,456,000 | 801 |
Fully insured brokered deposits | $8,921,000 | 1,311 |
Deposits obtained via list services, yet not brokered | $0 | 1,441 |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2011-09-30 | Rank | |
Total deposits | $195,222,000 | 2,733 |
Deposits held in domestic offices | $195,222,000 | 2,732 |
Individuals, partnerships, and corporations | $148,515,000 | 3,131 |
U.S. Government | $0 | 1,652 |
States and political subdivisions in the U.S. | $20,135,000 | 1,681 |
Commercial banks and other depository institutions in U.S. | $26,572,000 | 341 |
Banks in foreign countries | $0 | 94 |
Foreign governments and official institutions | $0 | 75 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,089,000 | 5,296 |
Demand deposits | $4,157,000 | 6,520 |
Nontransaction accounts | $178,133,000 | 2,284 |
Money market deposit accounts (MMDAs) | $11,090,000 | 4,534 |
Other savings deposits (excluding MMDAs) | $86,020,000 | 1,130 |
Total time deposits | $81,023,000 | 2,713 |
Total time and savings deposits | $191,065,000 | 2,392 |
Noninterest-bearing deposits | $19,206,000 | 3,502 |
Interest-bearing deposits | $176,016,000 | 2,541 |
Retail deposits | $148,890,000 | 3,131 |
Estimated insured deposits | $158,884,000 | 2,893 |
IRAs and Keogh plan accounts | $10,956,000 | 2,532 |
Brokered deposits | $26,052,000 | 767 |
Fully insured brokered deposits | $25,096,000 | 736 |
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 | $195,851,000 | 2,721 |
Deposits held in domestic offices | $195,851,000 | 2,720 |
Individuals, partnerships, and corporations | $151,363,000 | 3,089 |
U.S. Government | $0 | 1,633 |
States and political subdivisions in the U.S. | $18,230,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $26,258,000 | 361 |
Banks in foreign countries | $0 | 97 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $18,593,000 | 5,055 |
Demand deposits | $5,965,000 | 6,026 |
Nontransaction accounts | $177,258,000 | 2,301 |
Money market deposit accounts (MMDAs) | $11,863,000 | 4,414 |
Other savings deposits (excluding MMDAs) | $79,489,000 | 1,190 |
Total time deposits | $85,906,000 | 2,614 |
Total time and savings deposits | $189,886,000 | 2,422 |
Noninterest-bearing deposits | $5,965,000 | 6,092 |
Interest-bearing deposits | $189,886,000 | 2,377 |
Retail deposits | $147,731,000 | 3,148 |
Estimated insured deposits | $158,876,000 | 2,891 |
IRAs and Keogh plan accounts | $10,829,000 | 2,554 |
Brokered deposits | $22,695,000 | 875 |
Fully insured brokered deposits | $22,695,000 | 817 |
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 | $198,477,000 | 2,713 |
Deposits held in domestic offices | $198,477,000 | 2,711 |
Individuals, partnerships, and corporations | $151,633,000 | 3,107 |
U.S. Government | $0 | 1,643 |
States and political subdivisions in the U.S. | $20,654,000 | 1,724 |
Commercial banks and other depository institutions in U.S. | $26,190,000 | 359 |
Banks in foreign countries | $0 | 96 |
Foreign governments and official institutions | $0 | 74 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,606,000 | 4,931 |
Demand deposits | $6,126,000 | 6,025 |
Nontransaction accounts | $178,871,000 | 2,319 |
Money market deposit accounts (MMDAs) | $8,175,000 | 5,048 |
Other savings deposits (excluding MMDAs) | $80,609,000 | 1,176 |
Total time deposits | $90,087,000 | 2,566 |
Total time and savings deposits | $192,351,000 | 2,417 |
Noninterest-bearing deposits | $6,126,000 | 6,095 |
Interest-bearing deposits | $192,351,000 | 2,373 |
Retail deposits | $169,989,000 | 2,827 |
Estimated insured deposits | $158,154,000 | 2,929 |
IRAs and Keogh plan accounts | $11,074,000 | 2,516 |
Brokered deposits | $925,000 | 2,848 |
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 | $195,713,000 | 2,731 |
Deposits held in domestic offices | $195,713,000 | 2,729 |
Individuals, partnerships, and corporations | $148,124,000 | 3,174 |
U.S. Government | $10,000 | 1,460 |
States and political subdivisions in the U.S. | $24,369,000 | 1,423 |
Commercial banks and other depository institutions in U.S. | $23,210,000 | 408 |
Banks in foreign countries | $0 | 102 |
Foreign governments and official institutions | $0 | 73 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $19,875,000 | 4,881 |
Demand deposits | $4,759,000 | 6,424 |
Nontransaction accounts | $175,838,000 | 2,351 |
Money market deposit accounts (MMDAs) | $10,146,000 | 4,630 |
Other savings deposits (excluding MMDAs) | $82,568,000 | 1,139 |
Total time deposits | $83,124,000 | 2,838 |
Total time and savings deposits | $190,954,000 | 2,436 |
Noninterest-bearing deposits | $4,772,000 | 6,475 |
Interest-bearing deposits | $190,941,000 | 2,394 |
Retail deposits | $174,153,000 | 2,738 |
Estimated insured deposits | $154,146,000 | 2,978 |
IRAs and Keogh plan accounts | $11,026,000 | 2,542 |
Brokered deposits | $936,000 | 2,945 |
Fully insured brokered deposits | $181,000 | 3,109 |
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 | $193,101,000 | 2,788 |
Deposits held in domestic offices | $193,101,000 | 2,785 |
Individuals, partnerships, and corporations | $156,373,000 | 3,062 |
U.S. Government | $74,000 | 568 |
States and political subdivisions in the U.S. | $13,447,000 | 2,293 |
Commercial banks and other depository institutions in U.S. | $23,207,000 | 407 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 85 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $21,476,000 | 4,554 |
Demand deposits | $9,722,000 | 4,878 |
Nontransaction accounts | $171,625,000 | 2,447 |
Money market deposit accounts (MMDAs) | $17,742,000 | 3,652 |
Other savings deposits (excluding MMDAs) | $69,532,000 | 1,251 |
Total time deposits | $84,351,000 | 2,873 |
Total time and savings deposits | $183,379,000 | 2,543 |
Noninterest-bearing deposits | $9,722,000 | 5,052 |
Interest-bearing deposits | $183,379,000 | 2,508 |
Retail deposits | $170,706,000 | 2,782 |
Estimated insured deposits | $150,551,000 | 2,993 |
IRAs and Keogh plan accounts | $11,208,000 | 2,537 |
Brokered deposits | $1,571,000 | 2,839 |
Fully insured brokered deposits | $1,571,000 | 2,634 |
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 | $194,126,000 | 2,790 |
Deposits held in domestic offices | $194,126,000 | 2,788 |
Individuals, partnerships, and corporations | $155,283,000 | 3,084 |
U.S. Government | $12,000 | 1,453 |
States and political subdivisions in the U.S. | $15,943,000 | 2,013 |
Commercial banks and other depository institutions in U.S. | $22,888,000 | 418 |
Banks in foreign countries | $0 | 106 |
Foreign governments and official institutions | $0 | 81 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,331,000 | 5,287 |
Demand deposits | $5,663,000 | 6,095 |
Nontransaction accounts | $177,795,000 | 2,395 |
Money market deposit accounts (MMDAs) | $20,978,000 | 3,325 |
Other savings deposits (excluding MMDAs) | $71,578,000 | 1,225 |
Total time deposits | $85,239,000 | 2,908 |
Total time and savings deposits | $188,463,000 | 2,500 |
Noninterest-bearing deposits | $15,685,000 | 3,723 |
Interest-bearing deposits | $178,441,000 | 2,607 |
Retail deposits | $172,969,000 | 2,752 |
Estimated insured deposits | $149,371,000 | 3,034 |
IRAs and Keogh plan accounts | $10,832,000 | 2,609 |
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 | $183,882,000 | 2,966 |
Deposits held in domestic offices | $183,882,000 | 2,964 |
Individuals, partnerships, and corporations | $143,232,000 | 3,330 |
U.S. Government | $7,000 | 1,972 |
States and political subdivisions in the U.S. | $19,550,000 | 1,783 |
Commercial banks and other depository institutions in U.S. | $21,093,000 | 458 |
Banks in foreign countries | $0 | 109 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,378,000 | 5,171 |
Demand deposits | $5,056,000 | 6,358 |
Nontransaction accounts | $166,504,000 | 2,584 |
Money market deposit accounts (MMDAs) | $12,590,000 | 4,303 |
Other savings deposits (excluding MMDAs) | $68,529,000 | 1,257 |
Total time deposits | $85,385,000 | 2,978 |
Total time and savings deposits | $178,826,000 | 2,680 |
Noninterest-bearing deposits | $5,056,000 | 6,428 |
Interest-bearing deposits | $178,826,000 | 2,654 |
Retail deposits | $160,866,000 | 2,969 |
Estimated insured deposits | $145,097,000 | 3,144 |
IRAs and Keogh plan accounts | $10,301,000 | 2,725 |
Brokered deposits | $1,649,000 | 3,010 |
Fully insured brokered deposits | $1,649,000 | 2,804 |
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 | $181,529,000 | 2,984 |
Deposits held in domestic offices | $181,529,000 | 2,982 |
Individuals, partnerships, and corporations | $139,624,000 | 3,411 |
U.S. Government | $10,000 | 2,193 |
States and political subdivisions in the U.S. | $21,495,000 | 1,587 |
Commercial banks and other depository institutions in U.S. | $20,400,000 | 462 |
Banks in foreign countries | $0 | 110 |
Foreign governments and official institutions | $0 | 80 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,111,000 | 5,305 |
Demand deposits | $4,342,000 | 6,711 |
Nontransaction accounts | $164,418,000 | 2,598 |
Money market deposit accounts (MMDAs) | $5,778,000 | 5,568 |
Other savings deposits (excluding MMDAs) | $72,728,000 | 1,203 |
Total time deposits | $85,912,000 | 2,998 |
Total time and savings deposits | $177,187,000 | 2,703 |
Noninterest-bearing deposits | $4,342,000 | 6,766 |
Interest-bearing deposits | $177,187,000 | 2,675 |
Retail deposits | $132,174,000 | 3,150 |
Estimated insured deposits | $140,755,000 | 3,213 |
IRAs and Keogh plan accounts | $9,732,000 | 2,829 |
Brokered deposits | $1,599,000 | 3,063 |
Fully insured brokered deposits | $518,000 | 3,085 |
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 | $188,700,000 | 2,881 |
Deposits held in domestic offices | $188,700,000 | 2,879 |
Individuals, partnerships, and corporations | $152,940,000 | 3,144 |
U.S. Government | $7,000 | 2,094 |
States and political subdivisions in the U.S. | $14,880,000 | 2,082 |
Commercial banks and other depository institutions in U.S. | $20,873,000 | 457 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 115 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $17,099,000 | 5,116 |
Demand deposits | $6,022,000 | 6,013 |
Nontransaction accounts | $171,601,000 | 2,535 |
Money market deposit accounts (MMDAs) | $20,789,000 | 3,263 |
Other savings deposits (excluding MMDAs) | $63,333,000 | 1,295 |
Total time deposits | $87,478,000 | 2,993 |
Total time and savings deposits | $182,678,000 | 2,611 |
Noninterest-bearing deposits | $6,022,000 | 6,099 |
Interest-bearing deposits | $182,678,000 | 2,585 |
Retail deposits | $140,068,000 | 2,977 |
Estimated insured deposits | $145,817,000 | 3,121 |
IRAs and Keogh plan accounts | $9,715,000 | 2,799 |
Brokered deposits | $2,057,000 | 3,063 |
Fully insured brokered deposits | $1,326,000 | 2,888 |
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 | $180,553,000 | 2,989 |
Deposits held in domestic offices | $180,553,000 | 2,987 |
Individuals, partnerships, and corporations | $147,276,000 | 3,249 |
U.S. Government | $15,000 | 1,393 |
States and political subdivisions in the U.S. | $14,451,000 | 2,125 |
Commercial banks and other depository institutions in U.S. | $18,811,000 | 503 |
Banks in foreign countries | $0 | 116 |
Foreign governments and official institutions | $0 | 112 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $20,631,000 | 4,586 |
Demand deposits | $9,175,000 | 4,977 |
Nontransaction accounts | $159,922,000 | 2,690 |
Money market deposit accounts (MMDAs) | $12,247,000 | 4,241 |
Other savings deposits (excluding MMDAs) | $61,825,000 | 1,304 |
Total time deposits | $85,848,000 | 3,087 |
Total time and savings deposits | $171,378,000 | 2,765 |
Noninterest-bearing deposits | $9,175,000 | 5,138 |
Interest-bearing deposits | $171,378,000 | 2,733 |
Retail deposits | $134,805,000 | 3,086 |
Estimated insured deposits | $127,991,000 | 3,083 |
IRAs and Keogh plan accounts | $9,717,000 | 2,777 |
Brokered deposits | $2,911,000 | 2,948 |
Fully insured brokered deposits | $2,080,000 | 2,793 |
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 | $177,627,000 | 3,034 |
Deposits held in domestic offices | $177,627,000 | 3,032 |
Individuals, partnerships, and corporations | $140,356,000 | 3,346 |
U.S. Government | $9,000 | 1,845 |
States and political subdivisions in the U.S. | $18,909,000 | 1,737 |
Commercial banks and other depository institutions in U.S. | $18,353,000 | 489 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 121 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,852,000 | 5,227 |
Demand deposits | $5,261,000 | 6,367 |
Nontransaction accounts | $160,775,000 | 2,678 |
Money market deposit accounts (MMDAs) | $11,186,000 | 4,393 |
Other savings deposits (excluding MMDAs) | $60,142,000 | 1,313 |
Total time deposits | $89,447,000 | 3,000 |
Total time and savings deposits | $172,366,000 | 2,734 |
Noninterest-bearing deposits | $14,530,000 | 3,938 |
Interest-bearing deposits | $163,097,000 | 2,846 |
Retail deposits | $129,604,000 | 3,182 |
Estimated insured deposits | $129,056,000 | 3,066 |
IRAs and Keogh plan accounts | $10,335,000 | 2,585 |
Brokered deposits | $3,279,000 | 2,921 |
Fully insured brokered deposits | $3,032,000 | 2,705 |
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 | $173,941,000 | 3,040 |
Deposits held in domestic offices | $173,941,000 | 3,038 |
Individuals, partnerships, and corporations | $145,445,000 | 3,207 |
U.S. Government | $17,000 | 2,023 |
States and political subdivisions in the U.S. | $20,753,000 | 1,570 |
Commercial banks and other depository institutions in U.S. | $7,726,000 | 777 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 110 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $14,733,000 | 5,593 |
Demand deposits | $3,840,000 | 6,991 |
Nontransaction accounts | $159,208,000 | 2,639 |
Money market deposit accounts (MMDAs) | $11,698,000 | 4,216 |
Other savings deposits (excluding MMDAs) | $64,711,000 | 1,221 |
Total time deposits | $82,800,000 | 3,142 |
Total time and savings deposits | $170,101,000 | 2,705 |
Noninterest-bearing deposits | $3,840,000 | 7,040 |
Interest-bearing deposits | $170,101,000 | 2,681 |
Retail deposits | $134,077,000 | 3,069 |
Estimated insured deposits | $127,923,000 | 3,044 |
IRAs and Keogh plan accounts | $10,198,000 | 2,512 |
Brokered deposits | $3,272,000 | 2,897 |
Fully insured brokered deposits | $3,272,000 | 2,738 |
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 | $167,657,000 | 3,078 |
Deposits held in domestic offices | $167,657,000 | 3,075 |
Individuals, partnerships, and corporations | $150,751,000 | 3,086 |
U.S. Government | $32,000 | 1,003 |
States and political subdivisions in the U.S. | $8,601,000 | 2,978 |
Commercial banks and other depository institutions in U.S. | $8,273,000 | 685 |
Banks in foreign countries | $0 | 112 |
Foreign governments and official institutions | $0 | 41 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $16,932,000 | 5,131 |
Demand deposits | $7,426,000 | 5,582 |
Nontransaction accounts | $150,725,000 | 2,721 |
Money market deposit accounts (MMDAs) | $12,252,000 | 4,112 |
Other savings deposits (excluding MMDAs) | $52,892,000 | 1,393 |
Total time deposits | $85,581,000 | 3,000 |
Total time and savings deposits | $160,231,000 | 2,811 |
Noninterest-bearing deposits | $16,332,000 | 3,637 |
Interest-bearing deposits | $151,325,000 | 2,939 |
Retail deposits | $127,522,000 | 3,155 |
Estimated insured deposits | $127,575,000 | 3,019 |
IRAs and Keogh plan accounts | $9,502,000 | 2,621 |
Brokered deposits | $3,895,000 | 2,620 |
Fully insured brokered deposits | $3,895,000 | 2,492 |
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 | $173,954,000 | 2,992 |
Deposits held in domestic offices | $173,954,000 | 2,989 |
Individuals, partnerships, and corporations | $157,561,000 | 2,985 |
U.S. Government | $8,000 | 2,328 |
States and political subdivisions in the U.S. | $8,039,000 | 3,126 |
Commercial banks and other depository institutions in U.S. | $8,346,000 | 673 |
Banks in foreign countries | $0 | 111 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $59,624,000 | 1,310 |
Demand deposits | $15,029,000 | 3,575 |
Nontransaction accounts | $114,330,000 | 3,344 |
Money market deposit accounts (MMDAs) | $19,133,000 | 3,240 |
Other savings deposits (excluding MMDAs) | $7,541,000 | 4,103 |
Total time deposits | $87,656,000 | 2,871 |
Total time and savings deposits | $158,925,000 | 2,848 |
Noninterest-bearing deposits | $15,029,000 | 3,916 |
Interest-bearing deposits | $158,925,000 | 2,820 |
Retail deposits | $132,059,000 | 3,067 |
Estimated insured deposits | $127,755,000 | 2,971 |
IRAs and Keogh plan accounts | $9,731,000 | 2,571 |
Brokered deposits | $3,685,000 | 2,405 |
Fully insured brokered deposits | $3,685,000 | 2,243 |
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 | $178,404,000 | 2,904 |
Deposits held in domestic offices | $178,404,000 | 2,901 |
Individuals, partnerships, and corporations | $150,810,000 | 3,115 |
U.S. Government | $10,000 | 2,033 |
States and political subdivisions in the U.S. | $19,402,000 | 1,614 |
Commercial banks and other depository institutions in U.S. | $8,182,000 | 626 |
Banks in foreign countries | $0 | 119 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $55,163,000 | 1,458 |
Demand deposits | $18,478,000 | 2,856 |
Nontransaction accounts | $123,241,000 | 3,181 |
Money market deposit accounts (MMDAs) | $20,764,000 | 3,082 |
Other savings deposits (excluding MMDAs) | $6,854,000 | 4,281 |
Total time deposits | $95,623,000 | 2,667 |
Total time and savings deposits | $159,926,000 | 2,809 |
Noninterest-bearing deposits | $18,478,000 | 3,281 |
Interest-bearing deposits | $159,926,000 | 2,789 |
Retail deposits | $129,751,000 | 3,119 |
Estimated insured deposits | $125,013,000 | 3,025 |
IRAs and Keogh plan accounts | $0 | 7,966 |
Brokered deposits | $3,754,000 | 2,329 |
Fully insured brokered deposits | $3,754,000 | 2,170 |
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 | $172,467,000 | 2,957 |
Deposits held in domestic offices | $172,467,000 | 2,955 |
Individuals, partnerships, and corporations | $143,281,000 | 3,218 |
U.S. Government | $53,000 | 1,246 |
States and political subdivisions in the U.S. | $23,302,000 | 1,335 |
Commercial banks and other depository institutions in U.S. | $5,831,000 | 703 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $64,424,000 | 1,161 |
Demand deposits | $13,190,000 | 4,009 |
Nontransaction accounts | $108,043,000 | 3,458 |
Money market deposit accounts (MMDAs) | $7,137,000 | 5,105 |
Other savings deposits (excluding MMDAs) | $6,479,000 | 4,324 |
Total time deposits | $94,425,000 | 2,673 |
Total time and savings deposits | $159,277,000 | 2,775 |
Noninterest-bearing deposits | $13,401,000 | 4,256 |
Interest-bearing deposits | $159,066,000 | 2,756 |
Retail deposits | $124,287,000 | 3,188 |
Estimated insured deposits | $117,922,000 | 3,137 |
IRAs and Keogh plan accounts | $8,802,000 | 2,711 |
Brokered deposits | $3,122,000 | 2,405 |
Fully insured brokered deposits | $3,122,000 | 2,232 |
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 | $166,323,000 | 3,030 |
Deposits held in domestic offices | $166,323,000 | 3,027 |
Individuals, partnerships, and corporations | $144,289,000 | 3,175 |
U.S. Government | $6,000 | 2,603 |
States and political subdivisions in the U.S. | $18,389,000 | 1,561 |
Commercial banks and other depository institutions in U.S. | $3,639,000 | 848 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $71,951,000 | 912 |
Demand deposits | $16,240,000 | 3,265 |
Nontransaction accounts | $94,372,000 | 3,815 |
Money market deposit accounts (MMDAs) | $10,706,000 | 4,308 |
Other savings deposits (excluding MMDAs) | $6,696,000 | 4,284 |
Total time deposits | $76,969,000 | 3,197 |
Total time and savings deposits | $150,083,000 | 2,889 |
Noninterest-bearing deposits | $16,436,000 | 3,606 |
Interest-bearing deposits | $149,887,000 | 2,878 |
Retail deposits | $132,844,000 | 2,986 |
Estimated insured deposits | $112,560,000 | 3,245 |
IRAs and Keogh plan accounts | $8,423,000 | 2,824 |
Brokered deposits | $3,420,000 | 2,367 |
Fully insured brokered deposits | $3,420,000 | 2,183 |
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 | $160,110,000 | 3,144 |
Deposits held in domestic offices | $160,110,000 | 3,142 |
Individuals, partnerships, and corporations | $146,269,000 | 3,150 |
U.S. Government | $36,000 | 1,048 |
States and political subdivisions in the U.S. | $13,454,000 | 2,010 |
Commercial banks and other depository institutions in U.S. | $351,000 | 1,923 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 44 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $56,878,000 | 1,489 |
Demand deposits | $13,624,000 | 3,914 |
Nontransaction accounts | $103,232,000 | 3,557 |
Money market deposit accounts (MMDAs) | $11,891,000 | 4,084 |
Other savings deposits (excluding MMDAs) | $6,711,000 | 4,374 |
Total time deposits | $84,630,000 | 2,940 |
Total time and savings deposits | $146,486,000 | 2,977 |
Noninterest-bearing deposits | $13,719,000 | 4,166 |
Interest-bearing deposits | $146,391,000 | 2,960 |
Retail deposits | $118,463,000 | 3,300 |
Estimated insured deposits | $110,791,000 | 3,296 |
IRAs and Keogh plan accounts | $7,864,000 | 2,980 |
Brokered deposits | $3,500,000 | 2,342 |
Fully insured brokered deposits | $3,500,000 | 2,141 |
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 | $158,195,000 | 3,191 |
Deposits held in domestic offices | $158,195,000 | 3,189 |
Individuals, partnerships, and corporations | $135,164,000 | 3,365 |
U.S. Government | $4,000 | 3,065 |
States and political subdivisions in the U.S. | $19,215,000 | 1,519 |
Commercial banks and other depository institutions in U.S. | $3,812,000 | 857 |
Banks in foreign countries | $0 | 115 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $68,589,000 | 1,138 |
Demand deposits | $14,235,000 | 3,813 |
Nontransaction accounts | $89,606,000 | 3,924 |
Money market deposit accounts (MMDAs) | $8,704,000 | 4,725 |
Other savings deposits (excluding MMDAs) | $6,812,000 | 4,419 |
Total time deposits | $74,090,000 | 3,273 |
Total time and savings deposits | $143,960,000 | 3,008 |
Noninterest-bearing deposits | $14,321,000 | 4,058 |
Interest-bearing deposits | $143,874,000 | 2,995 |
Retail deposits | $126,507,000 | 3,143 |
Estimated insured deposits | $110,003,000 | 3,325 |
IRAs and Keogh plan accounts | $7,610,000 | 3,025 |
Brokered deposits | $3,469,000 | 2,340 |
Fully insured brokered deposits | $3,469,000 | 2,137 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |
2006-12-31 | Rank | |
Total deposits | $155,164,000 | 3,199 |
Deposits held in domestic offices | $155,164,000 | 3,196 |
Individuals, partnerships, and corporations | $133,153,000 | 3,357 |
U.S. Government | $20,000 | 2,128 |
States and political subdivisions in the U.S. | $17,981,000 | 1,603 |
Commercial banks and other depository institutions in U.S. | $4,010,000 | 837 |
Banks in foreign countries | $0 | 118 |
Foreign governments and official institutions | $0 | 45 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,310,000 | 2,151 |
Demand deposits | $12,291,000 | 4,366 |
Nontransaction accounts | $108,854,000 | 3,339 |
Money market deposit accounts (MMDAs) | $17,756,000 | 3,281 |
Other savings deposits (excluding MMDAs) | $6,558,000 | 4,492 |
Total time deposits | $84,540,000 | 2,864 |
Total time and savings deposits | $142,873,000 | 2,979 |
Noninterest-bearing deposits | $12,291,000 | 4,588 |
Interest-bearing deposits | $142,873,000 | 2,963 |
Retail deposits | $112,635,000 | 3,359 |
Estimated insured deposits | $105,017,000 | 3,410 |
IRAs and Keogh plan accounts | $6,957,000 | 3,198 |
Brokered deposits | $3,262,000 | 2,369 |
Fully insured brokered deposits | $3,262,000 | 2,104 |
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 | $147,691,000 | 3,286 |
Deposits held in domestic offices | $147,691,000 | 3,283 |
Individuals, partnerships, and corporations | $136,141,000 | 3,269 |
U.S. Government | $4,000 | 3,154 |
States and political subdivisions in the U.S. | $10,860,000 | 2,323 |
Commercial banks and other depository institutions in U.S. | $686,000 | 1,603 |
Banks in foreign countries | $0 | 122 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $46,237,000 | 2,107 |
Demand deposits | $17,291,000 | 3,235 |
Nontransaction accounts | $101,454,000 | 3,480 |
Money market deposit accounts (MMDAs) | $8,982,000 | 4,586 |
Other savings deposits (excluding MMDAs) | $8,646,000 | 3,920 |
Total time deposits | $83,826,000 | 2,819 |
Total time and savings deposits | $130,400,000 | 3,180 |
Noninterest-bearing deposits | $17,432,000 | 3,543 |
Interest-bearing deposits | $130,259,000 | 3,166 |
Retail deposits | $100,258,000 | 3,633 |
Estimated insured deposits | $91,684,000 | 3,774 |
IRAs and Keogh plan accounts | $6,803,000 | 3,240 |
Brokered deposits | $2,054,000 | 2,603 |
Fully insured brokered deposits | $2,054,000 | 2,319 |
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 | $160,950,000 | 3,047 |
Deposits held in domestic offices | $160,950,000 | 3,044 |
Individuals, partnerships, and corporations | $147,395,000 | 3,030 |
U.S. Government | $8,000 | 2,714 |
States and political subdivisions in the U.S. | $12,874,000 | 2,030 |
Commercial banks and other depository institutions in U.S. | $673,000 | 1,644 |
Banks in foreign countries | $0 | 125 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $65,029,000 | 1,402 |
Demand deposits | $15,471,000 | 3,717 |
Nontransaction accounts | $95,921,000 | 3,581 |
Money market deposit accounts (MMDAs) | $9,808,000 | 4,440 |
Other savings deposits (excluding MMDAs) | $9,965,000 | 3,645 |
Total time deposits | $76,148,000 | 3,014 |
Total time and savings deposits | $145,479,000 | 2,885 |
Noninterest-bearing deposits | $15,893,000 | 3,872 |
Interest-bearing deposits | $145,057,000 | 2,881 |
Retail deposits | $118,684,000 | 3,159 |
Estimated insured deposits | $95,003,000 | 3,673 |
IRAs and Keogh plan accounts | $6,503,000 | 3,309 |
Brokered deposits | $1,342,000 | 2,634 |
Fully insured brokered deposits | $1,342,000 | 2,348 |
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 | $146,344,000 | 3,271 |
Deposits held in domestic offices | $146,344,000 | 3,268 |
Individuals, partnerships, and corporations | $130,223,000 | 3,347 |
U.S. Government | $9,000 | 2,488 |
States and political subdivisions in the U.S. | $15,516,000 | 1,727 |
Commercial banks and other depository institutions in U.S. | $596,000 | 1,709 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 46 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,021,000 | 2,095 |
Demand deposits | $15,853,000 | 3,655 |
Nontransaction accounts | $95,323,000 | 3,546 |
Money market deposit accounts (MMDAs) | $12,527,000 | 3,980 |
Other savings deposits (excluding MMDAs) | $11,211,000 | 3,474 |
Total time deposits | $71,585,000 | 3,072 |
Total time and savings deposits | $130,491,000 | 3,124 |
Noninterest-bearing deposits | $15,866,000 | 3,871 |
Interest-bearing deposits | $130,478,000 | 3,116 |
Retail deposits | $107,622,000 | 3,441 |
Estimated insured deposits | $105,022,000 | 3,341 |
IRAs and Keogh plan accounts | $5,719,000 | 3,574 |
Brokered deposits | $553,000 | 2,711 |
Fully insured brokered deposits | $553,000 | 2,430 |
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 | $139,693,000 | 3,358 |
Deposits held in domestic offices | $139,693,000 | 3,354 |
Individuals, partnerships, and corporations | $121,159,000 | 3,480 |
U.S. Government | $16,000 | 2,546 |
States and political subdivisions in the U.S. | $17,823,000 | 1,528 |
Commercial banks and other depository institutions in U.S. | $695,000 | 1,652 |
Banks in foreign countries | $0 | 114 |
Foreign governments and official institutions | $0 | 48 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,885,000 | 2,318 |
Demand deposits | $13,477,000 | 4,250 |
Nontransaction accounts | $91,808,000 | 3,580 |
Money market deposit accounts (MMDAs) | $16,166,000 | 3,429 |
Other savings deposits (excluding MMDAs) | $10,141,000 | 3,684 |
Total time deposits | $65,499,000 | 3,220 |
Total time and savings deposits | $126,216,000 | 3,159 |
Noninterest-bearing deposits | $13,477,000 | 4,419 |
Interest-bearing deposits | $126,216,000 | 3,158 |
Retail deposits | $105,561,000 | 3,486 |
Estimated insured deposits | $104,496,000 | 3,322 |
IRAs and Keogh plan accounts | $5,427,000 | 3,676 |
Brokered deposits | $503,000 | 2,641 |
Fully insured brokered deposits | $503,000 | 2,345 |
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 | $130,322,000 | 3,492 |
Deposits held in domestic offices | $130,322,000 | 3,488 |
Individuals, partnerships, and corporations | $117,962,000 | 3,494 |
U.S. Government | $8,000 | 2,700 |
States and political subdivisions in the U.S. | $11,658,000 | 2,176 |
Commercial banks and other depository institutions in U.S. | $694,000 | 1,650 |
Banks in foreign countries | $0 | 117 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,570,000 | 2,503 |
Demand deposits | $14,217,000 | 3,990 |
Nontransaction accounts | $85,752,000 | 3,721 |
Money market deposit accounts (MMDAs) | $8,822,000 | 4,673 |
Other savings deposits (excluding MMDAs) | $10,882,000 | 3,564 |
Total time deposits | $66,049,000 | 3,120 |
Total time and savings deposits | $116,105,000 | 3,299 |
Noninterest-bearing deposits | $14,217,000 | 4,157 |
Interest-bearing deposits | $116,105,000 | 3,312 |
Retail deposits | $94,016,000 | 3,762 |
Estimated insured deposits | $98,612,000 | 3,459 |
IRAs and Keogh plan accounts | $5,171,000 | 3,820 |
Brokered deposits | $502,000 | 2,547 |
Fully insured brokered deposits | $502,000 | 2,265 |
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 | $124,990,000 | 3,549 |
Deposits held in domestic offices | $124,990,000 | 3,546 |
Individuals, partnerships, and corporations | $105,253,000 | 3,789 |
U.S. Government | $11,000 | 2,168 |
States and political subdivisions in the U.S. | $18,932,000 | 1,368 |
Commercial banks and other depository institutions in U.S. | $794,000 | 1,591 |
Banks in foreign countries | $0 | 113 |
Foreign governments and official institutions | $0 | 47 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,774,000 | 2,505 |
Demand deposits | $14,587,000 | 3,846 |
Nontransaction accounts | $80,216,000 | 3,860 |
Money market deposit accounts (MMDAs) | $9,146,000 | 4,588 |
Other savings deposits (excluding MMDAs) | $10,763,000 | 3,650 |
Total time deposits | $60,307,000 | 3,272 |
Total time and savings deposits | $110,403,000 | 3,392 |
Noninterest-bearing deposits | $14,587,000 | 3,991 |
Interest-bearing deposits | $110,403,000 | 3,411 |
Retail deposits | $92,592,000 | 3,787 |
Estimated insured deposits | $89,655,000 | 3,701 |
IRAs and Keogh plan accounts | $4,936,000 | 3,908 |
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 | $124,043,000 | 3,585 |
Deposits held in domestic offices | $124,043,000 | 3,582 |
Individuals, partnerships, and corporations | $104,477,000 | 3,799 |
U.S. Government | $3,000 | 3,339 |
States and political subdivisions in the U.S. | $18,471,000 | 1,420 |
Commercial banks and other depository institutions in U.S. | $1,092,000 | 1,473 |
Banks in foreign countries | $0 | 121 |
Foreign governments and official institutions | $0 | 51 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,196,000 | 2,554 |
Demand deposits | $12,343,000 | 4,276 |
Nontransaction accounts | $79,847,000 | 3,872 |
Money market deposit accounts (MMDAs) | $8,802,000 | 4,776 |
Other savings deposits (excluding MMDAs) | $11,363,000 | 3,610 |
Total time deposits | $59,682,000 | 3,257 |
Total time and savings deposits | $111,700,000 | 3,353 |
Noninterest-bearing deposits | $12,343,000 | 4,399 |
Interest-bearing deposits | $111,700,000 | 3,383 |
Retail deposits | $92,324,000 | 3,833 |
Estimated insured deposits | $92,214,000 | 3,638 |
IRAs and Keogh plan accounts | $6,330,000 | 3,312 |
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 | $128,102,000 | 3,480 |
Deposits held in domestic offices | $128,102,000 | 3,477 |
Individuals, partnerships, and corporations | $109,798,000 | 3,634 |
U.S. Government | $8,000 | 3,069 |
States and political subdivisions in the U.S. | $16,411,000 | 1,586 |
Commercial banks and other depository institutions in U.S. | $1,885,000 | 1,227 |
Banks in foreign countries | $0 | 130 |
Foreign governments and official institutions | $0 | 49 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $51,088,000 | 2,185 |
Demand deposits | $13,156,000 | 4,133 |
Nontransaction accounts | $77,014,000 | 3,936 |
Money market deposit accounts (MMDAs) | $12,797,000 | 3,972 |
Other savings deposits (excluding MMDAs) | $10,687,000 | 3,723 |
Total time deposits | $53,531,000 | 3,515 |
Total time and savings deposits | $114,946,000 | 3,253 |
Noninterest-bearing deposits | $13,156,000 | 4,256 |
Interest-bearing deposits | $114,946,000 | 3,276 |
Retail deposits | $102,759,000 | 3,507 |
Estimated insured deposits | $104,794,000 | 3,253 |
IRAs and Keogh plan accounts | $4,824,000 | 3,964 |
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 | $114,038,000 | 3,759 |
Deposits held in domestic offices | $114,038,000 | 3,757 |
Individuals, partnerships, and corporations | $97,628,000 | 3,950 |
U.S. Government | $0 | 4,404 |
States and political subdivisions in the U.S. | $13,624,000 | 1,810 |
Commercial banks and other depository institutions in U.S. | $2,786,000 | 1,074 |
Banks in foreign countries | $0 | 129 |
Foreign governments and official institutions | $0 | 55 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,720,000 | 2,482 |
Demand deposits | $11,649,000 | 4,386 |
Nontransaction accounts | $69,318,000 | 4,248 |
Money market deposit accounts (MMDAs) | $5,682,000 | 5,683 |
Other savings deposits (excluding MMDAs) | $10,979,000 | 3,687 |
Total time deposits | $52,657,000 | 3,535 |
Total time and savings deposits | $102,389,000 | 3,544 |
Noninterest-bearing deposits | $11,649,000 | 4,480 |
Interest-bearing deposits | $102,389,000 | 3,570 |
Retail deposits | $90,527,000 | 3,854 |
Estimated insured deposits | $102,202,000 | 3,284 |
IRAs and Keogh plan accounts | $4,997,000 | 3,913 |
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 | $120,376,000 | 3,606 |
Deposits held in domestic offices | $120,376,000 | 3,603 |
Individuals, partnerships, and corporations | $93,945,000 | 4,057 |
U.S. Government | $1,000 | 4,228 |
States and political subdivisions in the U.S. | $22,748,000 | 1,117 |
Commercial banks and other depository institutions in U.S. | $3,682,000 | 956 |
Banks in foreign countries | $0 | 132 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $48,094,000 | 2,300 |
Demand deposits | $14,303,000 | 3,743 |
Nontransaction accounts | $72,282,000 | 4,089 |
Money market deposit accounts (MMDAs) | $9,030,000 | 4,742 |
Other savings deposits (excluding MMDAs) | $10,427,000 | 3,819 |
Total time deposits | $52,825,000 | 3,520 |
Total time and savings deposits | $106,073,000 | 3,433 |
Noninterest-bearing deposits | $14,303,000 | 3,874 |
Interest-bearing deposits | $106,073,000 | 3,468 |
Retail deposits | $98,417,000 | 3,628 |
Estimated insured deposits | $87,559,000 | 3,765 |
IRAs and Keogh plan accounts | $5,002,000 | 3,949 |
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 | $117,415,000 | 3,668 |
Deposits held in domestic offices | $117,415,000 | 3,663 |
Individuals, partnerships, and corporations | $97,909,000 | 3,924 |
U.S. Government | $2,000 | 3,939 |
States and political subdivisions in the U.S. | $13,828,000 | 1,841 |
Commercial banks and other depository institutions in U.S. | $5,676,000 | 773 |
Banks in foreign countries | $0 | 126 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $47,583,000 | 2,290 |
Demand deposits | $10,938,000 | 4,494 |
Nontransaction accounts | $69,832,000 | 4,208 |
Money market deposit accounts (MMDAs) | $7,106,000 | 5,254 |
Other savings deposits (excluding MMDAs) | $9,828,000 | 3,940 |
Total time deposits | $52,897,000 | 3,521 |
Total time and savings deposits | $106,477,000 | 3,420 |
Noninterest-bearing deposits | $10,938,000 | 4,583 |
Interest-bearing deposits | $106,477,000 | 3,449 |
Retail deposits | $96,943,000 | 3,659 |
Estimated insured deposits | $89,662,000 | 3,711 |
IRAs and Keogh plan accounts | $5,154,000 | 3,880 |
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 | $110,506,000 | 3,836 |
Deposits held in domestic offices | $110,506,000 | 3,834 |
Individuals, partnerships, and corporations | $88,160,000 | 4,200 |
U.S. Government | $5,000 | 3,800 |
States and political subdivisions in the U.S. | $15,069,000 | 1,680 |
Commercial banks and other depository institutions in U.S. | $7,272,000 | 648 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 50 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $44,009,000 | 2,251 |
Demand deposits | $10,496,000 | 4,413 |
Nontransaction accounts | $66,497,000 | 3,786 |
Money market deposit accounts (MMDAs) | $4,387,000 | 5,605 |
Other savings deposits (excluding MMDAs) | $9,698,000 | 3,380 |
Total time deposits | $52,412,000 | 3,055 |
Total time and savings deposits | $100,010,000 | 3,632 |
Noninterest-bearing deposits | $10,496,000 | 4,757 |
Interest-bearing deposits | $100,010,000 | 3,631 |
Retail deposits | $90,679,000 | 3,849 |
Estimated insured deposits | $86,998,000 | 3,808 |
IRAs and Keogh plan accounts | $5,820,000 | 3,559 |
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 | $110,042,000 | 3,838 |
Deposits held in domestic offices | $110,042,000 | 3,835 |
Individuals, partnerships, and corporations | $91,123,000 | 4,111 |
U.S. Government | $6,000 | 3,083 |
States and political subdivisions in the U.S. | $9,755,000 | 2,337 |
Commercial banks and other depository institutions in U.S. | $9,158,000 | 571 |
Banks in foreign countries | $0 | 136 |
Foreign governments and official institutions | $0 | 57 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $40,784,000 | 2,394 |
Demand deposits | $11,960,000 | 3,921 |
Nontransaction accounts | $69,258,000 | 3,668 |
Money market deposit accounts (MMDAs) | $3,825,000 | 5,819 |
Other savings deposits (excluding MMDAs) | $9,770,000 | 3,384 |
Total time deposits | $55,663,000 | 2,943 |
Total time and savings deposits | $98,082,000 | 3,682 |
Noninterest-bearing deposits | $11,960,000 | 4,262 |
Interest-bearing deposits | $98,082,000 | 3,685 |
Retail deposits | $88,110,000 | 3,916 |
Estimated insured deposits | $90,174,000 | 3,708 |
IRAs and Keogh plan accounts | $5,439,000 | 3,788 |
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 | $112,468,000 | 3,759 |
Deposits held in domestic offices | $112,468,000 | 3,755 |
Individuals, partnerships, and corporations | $89,835,000 | 4,165 |
U.S. Government | $0 | 4,820 |
States and political subdivisions in the U.S. | $12,475,000 | 1,871 |
Commercial banks and other depository institutions in U.S. | $10,158,000 | 510 |
Banks in foreign countries | $0 | 138 |
Foreign governments and official institutions | $0 | 54 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $42,093,000 | 2,321 |
Demand deposits | $11,573,000 | 3,997 |
Nontransaction accounts | $70,375,000 | 3,616 |
Money market deposit accounts (MMDAs) | $3,773,000 | 5,831 |
Other savings deposits (excluding MMDAs) | $9,618,000 | 3,368 |
Total time deposits | $56,982,000 | 2,917 |
Total time and savings deposits | $100,895,000 | 3,591 |
Noninterest-bearing deposits | $11,573,000 | 4,338 |
Interest-bearing deposits | $100,895,000 | 3,597 |
Retail deposits | $91,008,000 | 3,830 |
Estimated insured deposits | $78,283,000 | 4,150 |
IRAs and Keogh plan accounts | $5,562,000 | 3,735 |
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 | $106,823,000 | 3,900 |
Deposits held in domestic offices | $106,823,000 | 3,897 |
Individuals, partnerships, and corporations | $93,373,000 | 4,005 |
U.S. Government | $15,000 | 2,170 |
States and political subdivisions in the U.S. | $11,338,000 | 2,124 |
Commercial banks and other depository institutions in U.S. | $2,097,000 | 1,104 |
Banks in foreign countries | $0 | 131 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $36,016,000 | 2,614 |
Demand deposits | $7,742,000 | 5,017 |
Nontransaction accounts | $70,807,000 | 3,596 |
Money market deposit accounts (MMDAs) | $2,996,000 | 6,189 |
Other savings deposits (excluding MMDAs) | $8,894,000 | 3,471 |
Total time deposits | $58,915,000 | 2,822 |
Total time and savings deposits | $99,081,000 | 3,634 |
Noninterest-bearing deposits | $7,742,000 | 5,398 |
Interest-bearing deposits | $99,081,000 | 3,639 |
Retail deposits | $83,171,000 | 4,062 |
Estimated insured deposits | $81,793,000 | 3,973 |
IRAs and Keogh plan accounts | $5,539,000 | 3,721 |
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 | $107,954,000 | 3,795 |
Deposits held in domestic offices | $107,954,000 | 3,792 |
Individuals, partnerships, and corporations | $93,187,000 | 3,963 |
U.S. Government | $6,000 | 3,811 |
States and political subdivisions in the U.S. | $12,273,000 | 1,914 |
Commercial banks and other depository institutions in U.S. | $2,488,000 | 999 |
Banks in foreign countries | $0 | 143 |
Foreign governments and official institutions | $0 | 60 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $38,018,000 | 2,459 |
Demand deposits | $8,501,000 | 4,769 |
Nontransaction accounts | $69,936,000 | 3,572 |
Money market deposit accounts (MMDAs) | $3,273,000 | 6,005 |
Other savings deposits (excluding MMDAs) | $8,850,000 | 3,360 |
Total time deposits | $57,813,000 | 2,827 |
Total time and savings deposits | $99,453,000 | 3,550 |
Noninterest-bearing deposits | $8,535,000 | 5,098 |
Interest-bearing deposits | $99,419,000 | 3,557 |
Retail deposits | $86,888,000 | 3,891 |
Estimated insured deposits | $81,518,000 | 3,952 |
IRAs and Keogh plan accounts | $5,460,000 | 3,695 |
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 | $106,578,000 | 3,733 |
Deposits held in domestic offices | $106,578,000 | 3,727 |
Individuals, partnerships, and corporations | $94,906,000 | 3,817 |
U.S. Government | $0 | 5,263 |
States and political subdivisions in the U.S. | $11,672,000 | 1,888 |
Commercial banks and other depository institutions in U.S. | $0 | 3,348 |
Banks in foreign countries | $0 | 155 |
Foreign governments and official institutions | $0 | 82 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | $33,355,000 | 2,727 |
Demand deposits | $0 | 8,493 |
Nontransaction accounts | $73,223,000 | 3,343 |
Money market deposit accounts (MMDAs) | $1,014,000 | 7,344 |
Other savings deposits (excluding MMDAs) | $7,003,000 | 3,625 |
Total time deposits | $65,207,000 | 2,520 |
Total time and savings deposits | $106,578,000 | 3,214 |
Noninterest-bearing deposits | $7,748,000 | 5,312 |
Interest-bearing deposits | $98,830,000 | 3,457 |
Retail deposits | $85,566,000 | 3,820 |
Estimated insured deposits | $89,422,000 | 3,609 |
IRAs and Keogh plan accounts | $7,174,000 | 2,942 |
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 | $101,382,000 | 3,741 |
Deposits held in domestic offices | $101,382,000 | 3,737 |
Individuals, partnerships, and corporations | $101,383,000 | 3,444 |
U.S. Government | $0 | 5,369 |
States and political subdivisions in the U.S. | $0 | 7,881 |
Commercial banks and other depository institutions in U.S. | $0 | 3,298 |
Banks in foreign countries | $0 | 149 |
Foreign governments and official institutions | $0 | 52 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,276,000 | 3,441 |
Noninterest-bearing deposits | $0 | 9,605 |
Interest-bearing deposits | $101,382,000 | 3,254 |
Retail deposits | $77,622,000 | 4,023 |
Estimated insured deposits | $96,803,000 | 3,287 |
IRAs and Keogh plan accounts | $5,337,000 | 3,629 |
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 | $101,713,000 | 3,675 |
Deposits held in domestic offices | $101,713,000 | 3,672 |
Individuals, partnerships, and corporations | $101,713,000 | 3,404 |
U.S. Government | $0 | 5,591 |
States and political subdivisions in the U.S. | $0 | 8,119 |
Commercial banks and other depository institutions in U.S. | $0 | 3,467 |
Banks in foreign countries | $0 | 173 |
Foreign governments and official institutions | $0 | 58 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $96,652,000 | 3,333 |
Noninterest-bearing deposits | $5,091,000 | 6,488 |
Interest-bearing deposits | $96,622,000 | 3,360 |
Retail deposits | $77,343,000 | 4,064 |
Estimated insured deposits | $85,843,000 | 3,636 |
IRAs and Keogh plan accounts | $4,894,000 | 3,976 |
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 | $98,834,000 | 3,749 |
Deposits held in domestic offices | $98,834,000 | 3,744 |
Individuals, partnerships, and corporations | $98,834,000 | 3,491 |
U.S. Government | $0 | 6,005 |
States and political subdivisions in the U.S. | $0 | 8,360 |
Commercial banks and other depository institutions in U.S. | $0 | 3,604 |
Banks in foreign countries | $0 | 183 |
Foreign governments and official institutions | $0 | 63 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $95,018,000 | 3,374 |
Noninterest-bearing deposits | $4,060,000 | 7,258 |
Interest-bearing deposits | $94,774,000 | 3,402 |
Retail deposits | $74,295,000 | 4,251 |
Estimated insured deposits | $82,495,000 | 3,802 |
IRAs and Keogh plan accounts | $4,995,000 | 3,996 |
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 | $78,395,000 | 4,590 |
Deposits held in domestic offices | $78,395,000 | 4,582 |
Individuals, partnerships, and corporations | $78,395,000 | 4,254 |
U.S. Government | $0 | 6,819 |
States and political subdivisions in the U.S. | $0 | 8,772 |
Commercial banks and other depository institutions in U.S. | $0 | 3,862 |
Banks in foreign countries | $0 | 197 |
Foreign governments and official institutions | $0 | 67 |
Deposits held in foreign offices | NA | NA |
Memoranda: | ||
Transaction accounts | NA | NA |
Demand deposits | NA | NA |
Nontransaction accounts | NA | NA |
Money market deposit accounts (MMDAs) | NA | NA |
Other savings deposits (excluding MMDAs) | NA | NA |
Total time deposits | NA | NA |
Total time and savings deposits | $75,966,000 | 4,098 |
Noninterest-bearing deposits | $2,454,000 | 8,699 |
Interest-bearing deposits | $75,941,000 | 4,137 |
Retail deposits | $60,258,000 | 5,042 |
Estimated insured deposits | $65,958,000 | 4,670 |
IRAs and Keogh plan accounts | $3,774,000 | 5,009 |
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 | $68,878,000 | 5,258 |
Deposits held in domestic offices | $68,878,000 | 5,248 |
Individuals, partnerships, and corporations | $68,878,000 | 4,879 |
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 | $66,001,000 | 4,740 |
Noninterest-bearing deposits | $2,944,000 | 8,543 |
Interest-bearing deposits | $65,934,000 | 4,794 |
Retail deposits | $53,420,000 | 5,760 |
Estimated insured deposits | $58,420,000 | 5,350 |
IRAs and Keogh plan accounts | $3,409,000 | 5,618 |
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 | $60,663,000 | 5,889 |
Deposits held in domestic offices | $60,663,000 | 5,878 |
Individuals, partnerships, and corporations | $60,663,000 | 5,484 |
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 | $57,955,000 | 5,366 |
Noninterest-bearing deposits | $2,770,000 | 8,933 |
Interest-bearing deposits | $57,893,000 | 5,432 |
Retail deposits | $43,812,000 | 6,800 |
Estimated insured deposits | $55,212,000 | 5,721 |
IRAs and Keogh plan accounts | $2,474,000 | 6,938 |
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 | $33,240,000 | 8,729 |
Deposits held in domestic offices | $33,240,000 | 8,723 |
Individuals, partnerships, and corporations | $33,240,000 | 8,255 |
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 | $31,767,000 | 8,080 |
Noninterest-bearing deposits | $1,618,000 | 10,646 |
Interest-bearing deposits | $31,622,000 | 8,190 |
Retail deposits | $23,984,000 | 9,662 |
Estimated insured deposits | $26,384,000 | 9,276 |
IRAs and Keogh plan accounts | $1,444,000 | 8,875 |
Brokered deposits | $100,000 | 1,078 |
Fully insured brokered deposits | $100,000 | 1,013 |
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 | $22,759,000 | 10,724 |
Deposits held in domestic offices | $22,759,000 | 10,720 |
Individuals, partnerships, and corporations | $22,759,000 | 10,200 |
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 | $21,712,000 | 10,069 |
Noninterest-bearing deposits | $661,000 | 12,126 |
Interest-bearing deposits | $22,098,000 | 10,179 |
Retail deposits | $19,604,000 | 10,926 |
Estimated insured deposits | $20,804,000 | 10,692 |
IRAs and Keogh plan accounts | $1,017,000 | 10,389 |
Brokered deposits | $100,000 | 1,068 |
Fully insured brokered deposits | $100,000 | 987 |
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 | $19,705,000 | 11,618 |
Deposits held in domestic offices | $19,705,000 | 11,617 |
Individuals, partnerships, and corporations | $19,705,000 | 11,298 |
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 | $18,849,000 | 11,165 |
Noninterest-bearing deposits | $937,000 | 12,466 |
Interest-bearing deposits | $18,768,000 | 11,179 |
Retail deposits | $18,993,000 | 11,408 |
Estimated insured deposits | $19,293,000 | 11,389 |
IRAs and Keogh plan accounts | $1,052,000 | 10,742 |
Brokered deposits | $100,000 | 1,020 |
Fully insured brokered deposits | $100,000 | 942 |
Deposits obtained via list services, yet not brokered | NA | NA |
Noninterest-bearing deposits | NA | NA |
Interest-bearing deposits | NA | NA |